| - | IBRD 5.7 02/07/25 BOND · WorldBk 5 7% 07 02 2025 | - | |
US459058CY72 | - | United States | |
| - | WorldBk 3 5% 28 09 2037 | - | |
XS2384460585 | IBRD 1.16 09/09/51 · WorldBk 1 1601% 09 09 2051 | - | |
| - | WorldBk 154 28648 05 03 2061 | - | |
| - | IBRD 0.2 11/15/39 BOND · IBRD 0.200 11/15/39 (URegS) IBRD · WorldBk 0 2% 15 11 2039 | - | |
| - | WorldBk 5 11% 27 04 2027 | - | |
| - | WorldBk 1 82% 21 09 2048 | - | |
| - | WorldBk 1 91% 10 10 2058 | - | |
| - | WorldBk 4 8% 24 05 2033 | - | |
US459058KL69 | - | United States | |
US459058HD80 | - | United States | |
| - | IBRD 0 04/12/27 BOND | - | |
| - | IBRD 4 3/4 04/22/27 BOND · WorldBk 4 75% 22 04 2027 | - | |
| - | WorldBk 0 4% 02 11 2033 | - | |
| - | WorldBk 100 14 09 2027 | - | |
| - | WorldBk 296 855288 18 12 2064 | - | |
| - | WorldBk 19 07 2028 Union Active Multi Asset Index | - | |
| - | IBRD 4.6 02/09/26 BOND · IBRD 4.600 2/9/26 (URegS) IBRD · IDR International Bank for Reconstruction and Development 26 · International Bank Rec. Dev. RP/DL-Medium-Term Nts 2021(26) · 2 more... | - | |
| - | WorldBk 4% 19 09 2038 | - | |
| - | WorldBk 311 02 02 2047 | - | |
US459058AH67 | - | United States | |
US459058BE28 | - | United States | |
| - | WorldBk 1 02% 14 06 2046 | - | |
| - | WorldBk 2 52% 30 09 2025 | - | |
| - | WorldBk 28 09 2032 Union Capital AFAP Dynamic Multi Asset Index | - | |
| - | IBRD 0.129 10/05/33 BOND · IBRD 0.258 10/5/33 c24 IBRD · WorldBk 0 258% 05 10 2033 | - | |
| - | WorldBk 1 91% 30 10 2047 | - | |
| - | IBRD 5 06/22/26 BOND · IBRD 5.000 6/22/26 IBRD · International Bank Rec. Dev. ND-Medium-Term Notes 2023(26) · WORLD BK 23/26 MTN · 1 more... | - | |
| - | IBRD 1 11/11/31 BOND · IBRD 1.000 11/11/31 c IBRD · WorldBk 1% 11 11 2031 | - | |
| - | IBRD 13 1/2 07/03/25 BOND · KZT International Bank for Reconstruction and Development 25 · WorldBk 13 5% 03 07 2025 | - | |
US459058DH31 | - | United States | |
US459058BF92 | - | United States | |
| - | IBRD 0.92 28/10/41 · WorldBk 0 92% 28 10 2041 | - | |
| - | WorldBk 204 10 10 2052 | - | |
US459058GT42 | - | United States | |
| - | IBRD 0 12/29/28 BOND · IBRD 0.000 12/29/28 (URegS) IBRD · IBRD 12/29/28 MTN · IBRD ZC 29/12/2028 ZAR · 6 more... | - | |
| - | WorldBk 2 05% 14 07 2045 | - | |
| - | IBRD 3 1/4 01/29/27 BOND | - | |
| - | IBRD 0 11/29/24 BOND · IBRD 0.000 11/29/24 IBRD · IBRD 11/29/24 MTN · WORLD BANK ZC NV24 ZAR · 1 more... | - | |
XS2339217775 | IBRD 0 05/06/31 BOND · International Bank Rec. Dev. RL-Zero Med.-Term Nts 2021(31) · RUB International Bank for Reconstruction and Development 31 · WORLD BANK ZC MG31 RUB · 1 more... | - | |
| - | IBRD 0.000 4/1/22 | - | |
| - | IBRD 3 04/05/28 BOND | - | |
| - | WorldBk 228 04 10 2057 | - | |
US459058BY81 | - | United States | |
| - | WorldBk 2 67% 02 07 2025 | - | |
| - | WorldBk 100 03 06 2041 | - | |
| - | WorldBk FRN 13 03 2024 | - | |
| - | WorldBk 7 08% 26 01 2029 | - | |
| - | WorldBk 4% 07 10 2037 | - | |
US459058BQ57 | - | United States | |
| - | IBRD 0 01/15/27 · IBRD 0 01/15/27 BOND · IBRD 0 01/15/27 GMTN · IBRD 0.0 15/01/27 · 6 more... | - | |
| - | WorldBk 0 743% 03 11 2036 | - | |
| - | IBRD 0.7 10/22/46 · IBRD 0.7 10/22/46 BOND · IBRD 0.7 22/10/46 · IBRD 0.700 10/22/46 IBRD · 5 more... | - | |
| - | IBRD 0.13 01/07/41 · IBRD 0.13 07/01/41 BOND · WorldBk 0 13% 01 07 2041 | - | |
US459058HL07 | - | United States | |
| - | WorldBk 1 89% 17 09 2058 | - | |
| - | WorldBk 3 296% 19 05 2038 | - | |
| - | IBRD 5 1/2 03/04/25 BOND · IBRD 5.500 03/04/25 · IBRD 5.500 3/4/25 IBRD · IDR International Bank for Reconstruction and Development 25 · 3 more... | - | |
| - | IBRD 0.1 09/17/35 · IBRD 0.1 09/17/35 BOND · IBRD 0.1 17/09/35 · IBRD 0.100 09/17/35 MTN · 5 more... | - | |
| - | WorldBk 3% 29 04 2046 | - | |
| - | WorldBk 1 86% 04 11 2031 | - | |
| - | WorldBk 3 075% 27 09 2027 | - | |
| - | IBRD 4.3 01/10/29 BOND · International Bank Rec. Dev. AD-Medium-Term Notes 2024(29) · WorldBk 4 3% 10 01 2029 | - | |
| - | WorldBk 03 09 2025 Allocator Selections Dynamic Allocation Index Series 3 | - | |
| - | IBRD 5.06 02/28/39 BOND | - | |
| - | IBRD 5.55 05/05/33 BOND · WorldBk 5 55% 05 05 2033 | - | |
| - | IBRD 7.625 1/19/23 IBRD | - | |
| - | IBRD 6 3/4 07/13/29 BOND · WorldBk 6 75% 13 07 2029 | - | |
| - | IBRD 5.35 25/07/26 · WorldBk 5 35% 25 07 2026 | - | |
| - | GBP International Bank for Reconstruction and Development 27 · IBRD 0 1/4 09/23/27 BOND · IBRD 0.25 23/09/27 · IBRD 0.250 09/23/27 MTN · 5 more... | - | |
| - | WorldBk 3 765% 23 02 2029 | - | |
US45905AQD36 | - | United States | |
US459058DW08 | - | United States | |
US459058DG57 | - | United States | |
US459058CU50 | - | United States | |
| - | IBRD 0 06/20/24 BOND · IBRD 0.000 6/20/24 (URegS) (OS) IBRD · IBRD 06/20/24 MTN · International Bank Rec. Dev. RC-Zero Med.-Term Nts 2016(24) · 5 more... | - | |
| - | IBRD 0.750 12/7/21 IBRD | - | |
| - | IBRD 0.614 24/09/40 · WorldBk 0 614% 24 09 2040 | - | |
| - | GBP International Bank for Reconstruction and Development 24 · IBRD 0 7/8 12/13/24 BOND · IBRD 0.875 12/13/24 IBRD · IBRD 0.875 12/13/24 MTN · 4 more... | - | |
| - | IBRD 5 1/2 01/21/27 BOND · INR International Bank for Reconstruction and Development 27 · WORLD BK 22/27 MTN · WorldBk 5 5% 21 01 2027 | - | |
| - | IBRD 2.092 05/05/37 · WorldBk 2 092% 05 05 2037 | - | |
US459058JL88 | - | United States | |
| - | IBRD 6 1/2 01/21/27 BOND · IBRD 6.500 1/21/27 (URegS) IBRD · International Bank Rec. Dev. RC-Medium-Term Notes 2022(27) · WORLD BANK GREEN BOND TF 6,5% GE27 ZAR · 3 more... | - | |
| - | IBRD 0 12/31/25 BOND · IBRD 0.000 12/31/25 IBRD · IBRD 12/31/25 MTN · INTERNATIONAL BANK REC. DEV. RC-ZERO MED.-TERM NTS 1998(25) · 5 more... | - | |
| - | IBRD 0 12/04/58 · IBRD 0.0 04/12/58 | - | |
| - | IBRD 12 1/2 02/21/25 BOND · KZT International Bank for Reconstruction and Development 25 · WorldBk 12 5% 21 02 2025 | - | |
| - | WorldBk 1 698% 09 02 2047 | - | |
| - | WorldBk 100 23 03 2057 | - | |
| - | IBRD 0 1/4 05/21/29 · IBRD 0 1/4 05/21/29 BOND · IBRD 0.25 21/05/29 · IBRD 0.250 05/21/29 MTN · 7 more... | - | |
| - | $ International Bank for Reconstruction and Development 25 · IBRD 2 1/8 03/03/25 · IBRD 2 1/8 03/03/25 BOND · IBRD 2.125 03/03/25 · 6 more... | - | |
| - | IBRD 0.539 07/15/31 · IBRD 0.539 07/15/31 BOND · IBRD 0.539 15/07/31 · WorldBk 0 539% 15 07 2031 | - | |
| - | IBRD 1 1/4 03/02/29 BOND · WorldBk 1 25% 02 03 2029 | - | |
| - | IBRD 5 3/4 06/07/32 BOND · IBRD 5.75 07/06/32 · IBRD 5.750 06/07/32 MTN · IBRD 5.750 6/7/32 IBRD · 2 more... | - | |
| - | WorldBk 1 7% 04 12 2024 | - | |
| - | IBRD 4.635 6/8/27 IBRD | - | |
| - | IBRD 3 1/4 04/28/25 BOND · WorldBk 3 25% 28 04 2025 | - | |
| - | IBRD 0 1/2 08/13/32 BOND | - | |
| - | WorldBk 3 6% 25 01 2038 | - | |
| - | WorldBk 08 07 2024 Ethical Europe Climate Care Index | - | |
US459058DU42 | - | United States | |
| - | WorldBk 0 815% 25 02 2050 | - | |
| - | WorldBk 237 13 09 2046 | - | |
XS2109379607 | IBRD 5 01/28/25 BOND · International Bank Rec. Dev. RL-Medium-Term Notes 2020(25) · RUB International Bank for Reconstruction and Development 25 · WORLD BANK SUSTAINABLE TF 5% GE25 RUB | - | |
| - | WorldBk 1 071% 04 04 2024 | - | |
| - | IBRD 3.000 9/27/23 IBRD | - | |
| - | WorldBk 3 85% 13 01 2038 | - | |
US459058HP11 | - | United States | |
| - | WorldBk 3 91% 19 07 2038 | - | |
| - | IBRD 3.4 03/29/26 BOND | - | |
US459058BB88 | - | United States | |
| - | WorldBk 6 45% 11 10 2033 | - | |
| - | IBRD 4.2 04/21/33 BOND · IBRD 4.200 4/21/33 IBRD · WorldBk 4 2% 21 04 2033 | - | |
| - | WorldBk 5 36% 30 01 2027 | - | |
XS2393509414 | IBRD 5 1/4 10/07/26 BOND · International Bank Rec. Dev. RL-Medium-Term Notes 2021(26) · RUB International Bank for Reconstruction and Development 26 · WORLD BANK GREEN BOND TF 5,25% OT26 RUB · 1 more... | - | |
| - | WorldBk 4% 03 10 2024 | - | |
| - | IBRD 9/21/27 (URegS,FRN,MTN) IBRD · IBRD Float 09/21/27 BOND · WORLD BANK SUSTAINABLE MC ST27 USD | - | |
| - | WorldBk 19 07 2028 Union Active Multi Asset Index | - | |
| - | IBRD 0 05/29/35 BOND · IBRD 0.000 5/29/35 (URegS) (OS) IBRD · IBRD 05/29/35 MTN · IBRD ZC 29/05/2035 ZAR · 5 more... | - | |
| - | WorldBk 8 65% 30 01 2029 | - | |
| - | WorldBk 8 7% 04 03 2029 | - | |
| - | IBRD 3 03/31/24 · IBRD 3/31/24 (URegS,FRN) IBRD · WORLDBANK MC MZ24 USD · WorldBk FRN 31 03 2024 | - | |
| - | WorldBk 4 92% 22 10 2024 | - | |
| - | WorldBk 2 8% 12 08 2025 | - | |
US459058KC60 | - | United States | |
| - | IBRD 6 1/4 02/28/33 BOND · INR International Bank for Reconstruction and Development 33 · WorldBk 6 25% 28 02 2033 | - | |
| - | IBRD 2 01/31/25 BOND | - | |
| - | IBRD 2 1/4 05/22/27 BOND · IBRD 2.500 5/22/27 c24 MTN IBRD · WORLDBANK SUSTAINABLE 2,25% MG27CALL USD | - | |
| - | IBRD 4.8 01/23/25 BOND · IBRD 4.800 1/23/25 (URegS) IBRD · WorldBk 4 8% 23 01 2025 | - | |
| - | IBRD 3 11/14/31 BOND · IBRD 3.000 11/14/31 IBRD | - | |
US459058ES86 | - | United States | |
| - | IBRD 0 09/28/40 BOND · IBRD 0.000 9/28/40 (URegS) IBRD · IBRD 09/28/40 MTN · IBRD SUSTAINABLE ZC 28ST40 · 4 more... | - | |
| - | WorldBk 27 12 2028 S Active Multi Asset Index UYU USD | - | |
US459058FM08 | - | United States | |
US459058AQ66 | - | United States | |
| - | IBRD Float 07/31/34 BOND | - | |
US459058AB97 | - | United States | |
| - | WorldBk 0 4% 27 01 2032 | - | |
| - | WorldBk 4 75% 01 07 2026 | - | |
| - | IBRD 12/7/27 (FRN,MTN) IBRD · IBRD Float 12/07/27 BOND · WORLD BANK SUSTAINABLE TV LIB3M DC27 USD | - | |
US459058BT96 | - | United States | |
US459058JS32 | - | United States | |
| - | IBRD 2.33 05/31/26 BOND · IBRD 2.33 31/05/26 · IBRD 2.330 5/31/26 (URegS,MTN) IBRD · WORLD BANK MC MG26 USD · 1 more... | - | |
US459058AJ24 | - | United States | |
| - | IBRD 2 07/23/25 BOND · WorldBk 2% 23 07 2025 | - | |
| - | WorldBk 0 783% 14 02 2033 | - | |
| - | WorldBk 3 94% 12 07 2025 | - | |
| - | WorldBk 100 13 04 2038 | - | |
| - | IBRD 0 02/08/38 BOND · IBRD 0.000 2/8/38 IBRD · International Bank Rec. Dev. RB/DL-Zero Med.-T.Nts 2023(38) · WORLD BANK SUSTAINABLE ZC FEB38 BRL · 1 more... | - | |
| - | IBRD 0 11/01/29 BOND | - | |
| - | WorldBk 07 05 2025 USD UYU Allocator Selections Dynamic Allocation Index Series I 2 | - | |
US459058CR22 | - | United States | |
| - | WorldBk 7 605% 30 01 2030 | - | |
| - | WorldBk 5 63% 15 09 2026 | - | |
| - | WorldBk 3 028% 15 12 2034 | - | |
| - | IBRD 0.95 08/21/30 BOND · IBRD 0.950 8/21/30 (URegS) IBRD · WorldBk 0 95% 21 08 2030 | - | |
| - | WorldBk 3 655% 28 09 2037 | - | |
| - | IBRD 0.000 11/26/21 IBRD | - | |
US459058KU68 | - | United States | |
| - | WorldBk 3 37% 16 02 2033 | - | |
| - | WORLD BANK MC DC27 USD | - | |
| - | IBRD 4 01/10/31 · IBRD 4 01/10/31 BOND · IBRD 4.000 01/10/31 MTN · IBRD 4.000 1/10/31 MTN IBRD · 3 more... | - | |
| - | WorldBk 2 21% 28 04 2037 | - | |
US459058GS68 | - | United States | |
| - | WorldBk 4 94% 18 01 2038 | - | |
US459058JR58 | - | United States | |
| - | WorldBk 1 203% 26 01 2045 | - | |
| - | WorldBk 1 95% 08 05 2025 | - | |
US459058HJ50 | - | United States | |
US459058EQ21 | - | United States | |
| - | WorldBk 0 42% 05 11 2033 | - | |
| - | AUD International Bank for Reconstruction and Development 28 · IBRD 4.4 01/13/28 BOND · IBRD 4.400 01/13/28 · IBRD 4.400 1/13/28 IBRD · 4 more... | - | |
| - | IBRD 5.73 08/02/27 BOND · IBRD 5.730 8/2/27 IBRD · WorldBk 5 73% 02 08 2027 | - | |
US459058JA24 | - | United States | |
US459058KT95 | - | United States | |
| - | IBRD 4 1/4 08/22/28 BOND · IBRD 4.250 08/22/28 MTN · IBRD 4.250 8/22/28 IBRD · WorldBk 4 25% 22 08 2028 | - | |
| - | WorldBk 2 65% 28 02 2029 | - | |
| - | WorldBk 100 07 10 2026 | - | |
| - | WorldBk 3 65% 19 04 2038 | - | |
| - | WorldBk 0 125% 15 10 2027 | - | |
US459058ED18 | - | United States | |
US459058AN36 | - | United States | |
| - | IBRD 5.67 02/01/34 BOND · IBRD 5.670 2/1/34 c25 MTN IBRD · WorldBk 5 67% 01 02 2034 | - | |
US459058GF48 | - | United States | |
XS2112229211 | WORLD BANK TF 5% LG22 RUB | - | |
US459058FZ11 | - | United States | |
US459058CQ49 | - | United States | |
US459058CW17 | - | United States | |
US459058HV88 | - | United States | |
| - | WorldBk 2 24% 15 04 2036 | - | |
| - | IBRD 6 1/4 10/07/26 BOND · International Bank Rec. Dev. MN-Medium-Term Notes 2021(26) · MXN International Bank for Reconstruction and Development 26 · WORLD BANK GREEN BOND TF 6,25% OT26 MXN · 3 more... | - | |
| - | WorldBk 5 03% 19 09 2031 | - | |
| - | WorldBk FRN 13 03 2024 | - | |
| - | WorldBk FRN 13 03 2024 | - | |
| - | WorldBk 1 242% 15 10 2058 | - | |
| - | IBRD 5.37 07/27/26 BOND · PLN International Bank for Reconstruction and Development · WorldBk 5 37% 27 07 2026 | - | |
| - | WorldBk 2 125% 18 12 2025 | - | |
| - | IBRD 0 02/17/26 BOND · IBRD 0.000 2/17/26 IBRD · INTERNATIONAL BANK REC. DEV. RC-ZERO MED.-TERM NTS 1998(26) · International Bank Rec. Dev. RC-Zero Med.-Term Nts 1998(26) · 4 more... | - | |
| - | IBRD 3.54 07/28/26 BOND | - | |
| - | BRL International Bank for Reconstruction and Development 38 · IBRD 0 11/10/38 BOND · International Bank Rec. Dev. RB/DL-Zero Med.-T.Nts 2023(38) · WORLD BANK SUSTAINABLE ZC NOV38 BRL · 2 more... | - | |
| - | IBRD 4 1/2 01/22/26 BOND · IBRD 4.500 01/22/26 MTN · IBRD 4.500 1/22/26 (URegS) IBRD · International Bank Rec. Dev. RC-Medium-Term Notes 2021(26) · 4 more... | - | |
XS2288097137 | IBRD 4 1/4 01/22/26 BOND · IBRD 4.250 01/22/26 MTN · International Bank Rec. Dev. RL-Medium-Term Notes 2021(26) · RUB International Bank for Reconstruction and Development 26 · 2 more... | - | |
| - | IBRD 5.31 02/05/26 BOND · International Bank Rec. Dev. RC-Medium-Term Notes 2021(26) · WorldBk 5 31% 05 02 2026 · ZAR International Bank for Reconstruction and Development 26 | - | |
US459058BK87 | - | United States | |
| - | WorldBk 0 235% 19 10 2035 | - | |
| - | WorldBk 05 09 2031 Republica AFAP Dynamic Multi Asset Index | - | |
| - | WorldBk 30 04 2032 Republica AFAP Dynamic Index Seventh Series | - | |
| - | WorldBk 6 05% 07 08 2043 | - | |
US459058HN62 | - | United States | |
| - | WorldBk FRN 01 02 2028 | - | |
| - | IBRD Float 01/13/26 BOND · WorldBk FRN 13 01 2026 | - | |
| - | IBRD 0.34 06/10/25 BOND · WorldBk 0 34% 10 06 2025 | - | |
US459058DN09 | - | United States | |
| - | WorldBk 3 51% 23 01 2038 | - | |
| - | WorldBk 31 01 2031 Plastic Waste Reduction Linked | - | |
| - | $ International Bank for Reconstruction and Development 30 · IBRD 0 7/8 05/14/30 · IBRD 0 7/8 05/14/30 BOND · IBRD 0.875 05/14/30 MTN · 6 more... | - | |
| - | CLP International Bank for Reconstruction and Development 26 · IBRD 6 1/4 04/27/26 BOND · WorldBk 6 25% 27 04 2026 | - | |
| - | IBRD 0 07/14/27 BOND · IBRD 0.000 7/14/27 IBRD · IBRD 07/14/27 MTN · INTERNATIONAL BANK REC. DEV. RC-ZERO MED.-TERM NTS 97(27) · 5 more... | - | |
| - | BRL International Bank for Reconstruction and Development 29 · IBRD 0 01/19/29 BOND · International Bank Rec. Dev. RB/DL-Zero Med.-T.Nts 2022(29) · WORLD BANK GREEN BOND ZC GE29 BRL · 2 more... | - | |
| - | IBRD 0 3/4 06/10/26 BOND · IBRD 0.750 6/10/26 IBRD · International Bank Rec. Dev. ND-Medium-Term Notes 2020(26) · WorldBk 0 75% 10 06 2026 | - | |
| - | IBRD 0.000 7/25/24 (URegS) IBRD | - | |
| - | IBRD 0.0 23/10/57 · WorldBk 100 23 10 2057 | - | |
| - | IBRD 4.15 10/30/26 BOND | - | |
| - | IBRD 0 05/01/30 · IBRD 0 05/01/30 BOND | - | |
| - | WorldBk 5 3% 16 05 2033 | - | |
US459058EG49 | - | United States | |
| - | IBRD 6 10/10/24 BOND | - | |
| - | WorldBk 1 21% 02 04 2035 | - | |
| - | WorldBk 1 638% 08 04 2042 | - | |
US459058BD45 | - | United States | |
| - | IBRD 0.000 2/24/20 (URegS) IBRD | - | |
US459058CD36 | - | United States | |
IT0006596701 | - | Italy · United States | |
| - | AUD International Bank for Reconstruction and Development 25 · IBRD 2.9 11/26/25 BOND · IBRD 2.900 11/26/25 IBRD · IBRD 2.900 11/26/25 MTN · 4 more... | - | |
| - | IBRD 2.77 03/26/24 BOND | - | |
| - | WorldBk 5 08% 23 08 2043 | - | |
| - | WorldBk 0 887% 16 12 2050 | - | |
| - | IBRD 3.7 01/18/28 BOND · IBRD 3.700 1/18/28 IBRD · International Bank Rec. Dev. CD-Medium-Term Notes 2023(28) · WORLD BANK SUSTAINABLE TF 3,7% GE28 CAD · 2 more... | - | |
| - | WorldBk 3 75% 13 11 2024 | - | |
| - | IBRD 0 5/8 11/22/27 · IBRD 0 5/8 11/22/27 BOND · IBRD 0 ⅝ 11/22/27 GDIF · IBRD 0.625 11/22/27 IBRD · 6 more... | - | |
| - | IBRD 12 01/22/26 BOND · IBRD 12.000 01/22/26 MTN · International Bank Rec. Dev. TN-Med.-Term Notes 2021(26) · TRY International Bank for Reconstruction and Development 26 · 4 more... | - | |
| - | $ TRY International Bank for Reconstruction and Development 26 · IBRD 12 1/4 08/10/26 BOND · IBRD 12.250 8/10/26 IBRD · International Bank Rec. Dev. TN-Medium-Term Notes 2021(26) · 2 more... | - | |
| - | COP International Bank for Reconstruction and Development 30 · WorldBk 100 19 01 2030 | - | |
| - | WorldBk 18 03 2025 Republica AFAP Dynamic Index Fifth Series | - | |
| - | WorldBk 0 619% 03 12 2036 | - | |
US459058CZ48 | - | United States | |
US459058EJ87 | - | United States | |
| - | IBRD 0 1/2 06/21/35 · IBRD 0 1/2 06/21/35 BOND · IBRD 0.5 21/06/35 · IBRD 0.500 06/21/35 MTN · 5 more... | - | |
NZIBDDT012C6 | WORLD BANK SUSTAINABLE TF 3% FB23 NZD | New Zealand | |
XS1951318051 | WORLD BANK SUSTAINABLE TF 6,75% NV22 RUB | - | |
US459058JT15 | - | United States | |
| - | GBP International Bank for Reconstruction and Development FLR 24 · IBRD 5.465 05/15/24 FRN MTN · IBRD 5/15/24 (FRN) IBRD · IBRD Float 05/15/24 BOND · 2 more... | - | |
US459058GY37 | - | United States | |
| - | IBRD 4 7/8 12/07/28 BOND · IBRD 4.875 07/12/28 · IBRD 4.875 12/07/28 MTN · INTERNATIONAL BANK REC. DEV. LS-MEDIUM-TERM NOTES 1999(28) · 1 more... | - | |
| - | IBRD 2.350 06/28/26 FRN MTN · IBRD 6/28/26 (URegS,FRN,MTN) IBRD · IBRD Float 06/28/26 BOND · WORLD BANK MC GN26 USD | - | |
US459058AM52 | - | United States | |
| - | COP International Bank for Reconstruction and Development 26 · IBRD 5 10/07/26 BOND · IBRD 5 10/07/26 GMTN · International Bank Rec. Dev. KP/DL-Medium-Term Nts 2021(26) · 1 more... | - | |
US459058HT33 | - | United States | |
| - | WorldBk 100 25 07 2044 | - | |
| - | IBRD 0 07/01/26 BOND · IBRD 0.000 7/1/26 (URegS) IBRD · WorldBk 100 01 07 2026 BRL JPY | - | |
| - | WorldBk 3 125% 12 01 2039 | - | |
| - | WorldBk 3 8% 16 02 2026 | - | |
| - | IBRD 4.85 19/10/26 · WorldBk 4 85% 19 10 2026 | - | |
| - | WorldBk 5 4% 19 03 2024 | - | |
| - | IBRD 4 1/2 04/15/26 BOND · International Bank Rec. Dev. RP/DL-Medium-Term Nts 2021(26) · WORLD BK 21/26 MTN · WorldBk 4 5% 15 04 2026 | - | |
| - | IBRD 3.8 08/27/26 BOND | - | |
| - | IBRD 0 12/06/33 BOND · IBRD 0.000 12/6/33 IBRD · WorldBk 100 06 12 2033 | - | |
US459058FN80 | - | United States | |
| - | IBRD 0.29 01/17/25 BOND | - | |
US459058JH76 | - | United States | |
| - | IBRD 0 07/10/24 BOND · IBRD 0.000 7/10/24 (URegS) IBRD · International Bank Rec. Dev. MN/YN-Zero Med.-T.Nts 2017(24) · MXN International Bank for Reconstruction and Development 24 · 2 more... | - | |
US459058HH94 | - | United States | |
| - | WorldBk 1 3% 18 02 2042 | - | |
US459058KD44 | - | United States | |
| - | IBRD 3 1/2 06/30/26 BOND | - | |
| - | WorldBk 1 3% 02 06 2036 | - | |
US459058ER04 | - | United States | |
| - | WorldBk 5 69% 27 11 2028 | - | |
| - | WorldBk 6 22% 06 09 2033 | - | |
| - | WorldBk 239 13 09 2046 | - | |
| - | $ International Bank for Reconstruction and Development 26 · IBRD 1.820 08/11/26 FRN MTN · IBRD 8/11/26 (URegS,FRN,MTN) IBRD · IBRD FIX FLOAT CAP 11AG26 · 4 more... | - | |
| - | IBRD 0 05/26/27 BOND · IBRD 0.000 5/26/27 IBRD · IBRD 05/26/27 MTN · IBRD ZC 26/05/2027 TRY · 5 more... | - | |
| - | WorldBk 2 39% 08 12 2031 | - | |
| - | WorldBk 3 6% 23 05 2033 | - | |
| - | IBRD 7.500 3/5/20 | - | |
| - | WorldBk 4 6% 22 12 2037 | - | |
| - | WorldBk 26 01 2028 Unidad Indexada UI the S P 500 Daily Risk Control 10% USD Excess Return Index | - | |
| - | IBRD 2.98 06/28/28 BOND | - | |
| - | IBRD 8 7/8 03/01/26 BOND · IBRD 8.875 01/03/26 · IBRD 8.875 3/1/26 IBRD · INTERNATIONAL BANK REC. DEV. DL-BONDS 1986(26) | - | |
US459058EW98 | - | United States | |
| - | WorldBk 4 67% 22 05 2043 | - | |
| - | WorldBk 1 35% 04 03 2042 | - | |
| - | IBRD 4 1/4 07/29/27 BOND · IBRD 4.250 7/29/27 IBRD · WorldBk 4 25% 29 07 2027 | - | |
US459058FA69 | - | United States | |
| - | WorldBk 1 82% 17 09 2048 | - | |
| - | WorldBk 04 06 2025 USD UYU Union Active Multi Asset Index 3 | - | |
| - | IBRD 1.125 3/11/20 IBRD | - | |
| - | IBRD 1.2 08/08/34 · IBRD 1.2 08/08/34 BOND · IBRD 1.200 08/08/34 MTN · IBRD 1.200 8/8/34 IBRD · 4 more... | - | |
US459058DM26 | - | United States | |
| - | WorldBk 10% 11 10 2025 | - | |
| - | WorldBk 5 61% 05 12 2028 | - | |
| - | WorldBk FRN 26 01 2029 | - | |
| - | IBRD 0 03/10/25 BOND · International Bank Rec. Dev. DM-Zero Med.-Term Nts 1995(25) | - | |
US459058GR85 | - | United States | |
| - | WorldBk 15 05 2025 Ethical Europe Equity Index | - | |
US459058AX18 | - | United States | |
US459058BU69 | - | United States | |
| - | COP International Bank for Reconstruction and Development 26 · IBRD 3 3/8 02/17/26 BOND · WorldBk 3 375% 17 02 2026 COP USD | - | |
| - | WorldBk 100 26 05 2028 | - | |
| - | WorldBk 3 31% 06 03 2029 | - | |
| - | WorldBk 28 05 2032 USD UYU S Active Multi Asset Index 4 | - | |
| - | WorldBk 1 132% 05 11 2026 | - | |
| - | WorldBk 30 12 2025 Basket of Underlyings | - | |
| - | WorldBk 243 10 08 2046 | - | |
| - | IBRD 12 3/4 09/13/28 BOND · KZT International Bank for Reconstruction and Development 28 · WorldBk 12 75% 13 09 2028 | - | |
| - | $ International Bank for Reconstruction and Development 27 · IBRD 0 03/31/27 BOND · IBRD 0.000 3/31/27 IBRD · WorldBk 100 31 03 2027 | - | |
| - | WorldBk 3 45% 21 04 2033 | - | |
US459058GC17 | - | United States | |
| - | IBRD 0 1/8 01/03/51 · IBRD 0 1/8 01/03/51 BOND · IBRD 0.125 01/03/51 MTN · IBRD 0.125 03/01/51 · 5 more... | - | |
| - | IBRD 3.6 02/06/27 BOND · IBRD 3.600 2/6/27 IBRD · WORLD BANK SUSTAINABLE TF 3,6% FB27 NZD · WORLD BNK SUST 3,6% 06/02/27 NZD | - | |
| - | IBRD 1 1/2 07/24/27 BOND · WORLD BANK SUSTAINABLE TF 1,5% LG27 CAD | - | |
| - | WorldBk 0 78% 11 03 2051 | - | |
| - | IBRD 0 1/2 07/16/27 BOND | - | |
| - | WorldBk 6 63% 24 07 2028 | - | |
US459058BL60 | - | United States | |
| - | WorldBk 3 31% 13 10 2027 | - | |
US459058CB79 | - | United States | |
| - | IBRD 2.505 22/07/30 · WorldBk 22 07 2030 HM Government Index | - | |
| - | WorldBk 11 12 2024 S Active Multi Asset Index 3 USD UYU FX Rate | - | |
| - | WorldBk 438 3906 02 05 2064 | - | |
| - | IBRD 2 1/2 05/05/27 BOND · IBRD 2.500 5/5/27 c24 (URegS,MTN) IBRD · WORLD BANK SUSTAINABLE SC MG27 CALL USD | - | |
| - | WorldBk 100 04 03 2041 | - | |
US459058JN45 | - | United States | |
| - | WorldBk 1 64% 06 08 2035 | - | |
US459058BN27 | - | United States | |
| - | IBRD Float 03/18/24 BOND · WorldBk 12 5% 18 03 2024 | - | |
| - | IBRD 1.6 10/20/26 · IBRD 1.6 10/20/26 BOND | - | |
US459058HQ93 | - | United States | |
| - | WorldBk 5 045% 07 03 2038 | - | |
| - | WorldBk 239 22 09 2046 | - | |
| - | CAD International Bank for Reconstruction and Development 25 · IBRD 1.9 01/16/25 BOND · IBRD 1.900 1/16/25 IBRD · International Bank Rec. Dev. CD-Medium-Term Notes 2020(25) · 3 more... | - | |
| - | $ International Bank for Reconstruction and Development 26 · IBRD 2 7/8 11/30/26 BOND · IBRD 2.875 11/30/26 IBRD · IBRD 2.875 11/30/26 MTN · 4 more... | - | |
| - | IBRD 6 07/31/24 BOND · IBRD 6.000 07/31/24 MTN · WorldBk 6% 31 07 2024 | - | |
| - | IBRD 0 03/13/27 BOND · IBRD 0.000 3/13/27 IBRD · International Bank Rec. Dev. MN-Zero Med.-Term Nts 2017(27) · MXN International Bank for Reconstruction and Development 27 · 3 more... | - | |
US459058DP56 | - | United States | |
| - | IBRD 5.65 06/03/27 · IBRD 5.65 06/03/27 BOND · International Bank Rec. Dev. MN-Medium-Term Notes 2021(27) · MXN International Bank for Reconstruction and Development 27 · 2 more... | - | |
| - | WorldBk 2 75% 18 12 2028 | - | |
| - | WorldBk 27 05 2032 Allocator Selections Dynamic Allocation Index | - | |
| - | AUD International Bank for Reconstruction and Development 28 · IBRD 3.3 08/14/28 BOND · IBRD 3.300 08/14/28 MTN · IBRD 3.300 8/14/28 IBRD · 2 more... | - | |
| - | IBRD 0.0 06/11/56 · WorldBk 100 06 11 2056 | - | |
| - | WorldBk 100 02 12 2025 BRL USD | - | |
| - | WorldBk 4 65% 18 05 2033 | - | |
| - | IBRD 3 1/2 01/12/29 BOND · International Bank Rec. Dev. CD-Medium-Term Notes 2024(29) · WORLD BANK SUSTAINABLE FX 3.5% JAN29 · WORLD BK 24/29 MTN · 1 more... | - | |
US459058DA87 | - | United States | |
US459058CJ06 | - | United States | |
| - | WorldBk 4 77% 15 05 2033 | - | |
| - | IBRD 1 1/4 03/16/26 BOND · IBRD 1.250 03/16/26 MTN · IBRD 1.250 3/16/26 IBRD · International Bank Rec. Dev. NK-Medium-Term Notes 2021(26) · 4 more... | - | |
| - | IBRD 1.2 07/22/26 BOND · IBRD 1.200 7/22/26 IBRD · International Bank Rec. Dev. CD-Medium-Term Notes 2021(26) · WORLD BK 21/26 MTN · 1 more... | - | |
| - | IBRD 2.9 02/14/34 · IBRD 2.9 02/14/34 BOND · IBRD 2.9 14/02/34 · IBRD 2.900 02/14/34 MTN · 6 more... | - | |
| - | WorldBk 1 72% 19 07 2047 | - | |
| - | IBRD 0.68 12/11/31 · WorldBk 0 68% 12 11 2031 | - | |
US459058FJ78 | - | United States | |
| - | WorldBk FRN 20 12 2028 | - | |
| - | WorldBk 0 91% 23 02 2051 | - | |
US459058DX80 | - | United States | |
| - | WorldBk 3 97% 08 07 2025 | - | |
| - | WorldBk 8 5% 22 01 2026 | - | |
| - | IBRD Float 08/28/34 BOND | - | |
| - | WorldBk 0 855% 16 02 2051 | - | |
| - | WorldBk 1 025% 09 04 2035 | - | |
US459058AW35 | - | United States | |
US459058KY80 | - | United States | |
| - | IBRD 0.0 23/04/59 · WorldBk 100 23 04 2059 | - | |
| - | WorldBk 5 55% 25 01 2029 | - | |
| - | WorldBk 1 13% 30 01 2050 | - | |
| - | WorldBk 16 03 2026 AFAP SURA Dynamic Multi Asset Index Second Series | - | |
| - | IBRD 3.399 10/23/26 BOND · IBRD 3.399 23/10/26 · Weltbank 26 · WorldBk 3 399% 23 10 2026 | - | |
| - | GBP International Bank for Reconstruction and Development 26 · IBRD 0 3/4 12/15/26 BOND · IBRD 0.75 15/12/26 · IBRD 0.750 12/15/26 IBRD · 5 more... | - | |
| - | $ International Bank for Reconstruction and Development 24 · IBRD 2 1/4 03/28/24 · IBRD 2 1/4 03/28/24 BOND · IBRD 2.250 03/28/24 MTN · 5 more... | - | |
US459058EN99 | - | United States | |
| - | IBRD 0 05/22/24 BOND · IBRD 0.000 5/22/24 IBRD | - | |
US459058FB43 | - | United States | |
| - | IBRD 0 5/8 01/14/26 BOND · IBRD 0.625 1/14/26 IBRD · International Bank Rec. Dev. CD-Medium-Term Notes 2021(26) · WORLD BK 21/26 MTN · 2 more... | - | |
| - | WorldBk 3 55% 13 10 2028 | - | |
| - | IBRD 0 11/14/24 BOND | - | |
| - | WorldBk 2 032% 23 01 2033 | - | |
US459058AE37 | - | United States | |
| - | GBP International Bank for Reconstruction and Development 28 · IBRD 1 1/4 12/13/28 · IBRD 1 1/4 12/13/28 BOND · IBRD 1.25 13/12/28 · 6 more... | - | |
US459058GW70 | - | United States | |
| - | WorldBk 2 9% 21 09 2026 | - | |
| - | WorldBk 2 255% 07 04 2047 | - | |
| - | WorldBk 100 02 05 2041 | - | |
| - | WORLD BANK SUSTAIN FX 7% JAN31 INR · WorldBk 7% 25 01 2031 | - | |
| - | WorldBk 4 985% 06 09 2025 | - | |
US459058AT06 | - | United States | |
| - | IBRD 3.22 04/28/26 BOND | - | |
| - | WorldBk 13 07 2026 UYU USD exchange rate Republica AFAP Dynamic Index Third Series | - | |
| - | WorldBk 04 12 2028 UYU USD Allocator Selections Dynamic Allocation Index | - | |
| - | IBRD 0 7/8 09/28/27 BOND · IBRD 0.875 9/28/27 IBRD · International Bank Rec. Dev. CD-Medium-Term Notes 2020(27) · WORLD BK 20/27 MTN · 1 more... | - | |
| - | IBRD 0.000 9/19/22 | - | |
US459058DS95 | - | United States | |
US459058EV16 | - | United States | |
| - | IBRD 2 3/4 02/08/25 BOND · IBRD 2.75 08/02/25 · IBRD 2.750 2/8/25 (URegS,MTN) IBRD · WorldBk 2 75% 08 02 2025 | - | |
US459058BP74 | - | United States | |
| - | WorldBk 1 03% 10 11 2031 | - | |
| - | WorldBk 2 49% 23 03 2047 | - | |
| - | BRL International Bank for Reconstruction and Development 26 · IBRD 9 1/2 01/20/26 BOND · IBRD 9.500 1/20/26 (URegS) IBRD · WORLD BANK SUSTAINABLE TF 9,5% GE26 BRL · 2 more... | - | |
| - | WorldBk 06 12 2038 The EUROSTAT Consumer Price Index HVPI | - | |
| - | IBRD 0 5/8 09/24/27 BOND · IBRD 0.625 9/24/27 IBRD · International Bank Rec. Dev. ND-Medium-Term Notes 2020(27) · WorldBk 0 625% 24 09 2027 | - | |
| - | WorldBk 5 5% 05 03 2029 | - | |
| - | WorldBk 2 23% 10 04 2047 | - | |
US459058BG75 | - | United States | |
| - | IBRD 6.85 04/24/28 BOND · IBRD 6.850 4/24/28 (URegS) IBRD · INR International Bank for Reconstruction and Development 28 · WORLDBANK SUSTAINABLE FX 6.85%APR28 INR · 1 more... | - | |
| - | WorldBk 239 17 10 2046 | - | |
| - | IBRD 1.8 01/19/27 BOND · IBRD 1.800 1/19/27 IBRD · International Bank Rec. Dev. CD-Medium-Term Notes 2022(27) · WORLD BANK SUSTAINABLE TF 1,8% GE27 CAD · 2 more... | - | |
| - | IBRD Float 06/30/34 BOND | - | |
| - | WorldBk 3 92% 11 07 2025 | - | |
| - | WorldBk 3 55% 22 06 2033 | - | |
| - | WorldBk 3 227% 20 06 2028 | - | |
US459058AD53 | - | United States | |
| - | WorldBk 212 04 11 2066 | - | |
US459058DC44 | - | United States | |
| - | IBRD 6 01/16/25 BOND · IBRD 6.000 1/16/25 (URegS) IBRD · INR International Bank for Reconstruction and Development 25 · International Bank Rec. Dev. IR/DL-Medium-Term Nts 2020(25) · 3 more... | - | |
| - | WorldBk 0 65% 15 04 2026 | - | |
| - | WorldBk 1 88% 23 03 2048 | - | |
| - | WorldBk 3 15% 07 10 2027 | - | |
| - | IBRD 8 1/4 12/21/26 BOND · IBRD 8.250 12/21/26 IBRD · IBRD 8.250 12/21/26 MTN · International Bank Rec. Dev. RC-Medium-Term Notes 2018(26) · 4 more... | - | |
| - | WorldBk 1 45% 17 03 2042 | - | |
| - | WorldBk 1 4965% 02 12 2052 | - | |
| - | WorldBk 3 47% 18 10 2027 | - | |
| - | IBRD 4 1/2 06/26/28 BOND · IBRD 4.500 6/26/28 c26 MTN IBRD · WorldBk 4 5% 26 06 2028 | - | |
| - | WorldBk 2 0225% 30 06 2045 | - | |
| - | WorldBk 3 77% 11 01 2026 | - | |
| - | IBRD 6.05 02/09/29 BOND · INR International Bank for Reconstruction and Development 29 · WorldBk 6 05% 09 02 2029 | - | |
US459058DZ39 | - | United States | |
| - | IBRD 0.0 07/03/31 · WorldBk 07 03 2031 BRL USD Republica AFAP Dynamic Fund | - | |
US459058GZ02 | - | United States | |
| - | WorldBk 5 75% 26 08 2033 | - | |
| - | IBRD 0 1/4 01/10/50 · IBRD 0 1/4 01/10/50 BOND · IBRD 0.25 10/01/50 · IBRD 0.250 01/10/50 MTN · 5 more... | - | |
| - | IBRD 2.5 25/11/24 | - | |
US459058DY63 | - | United States | |
US459058JJ33 | - | United States | |
| - | IBRD 0 03/27/25 BOND | - | |
| - | WorldBk 2 25% 10 12 2036 | - | |
US459058GP20 | - | United States | |
| - | WorldBk 5 385% 16 02 2029 | - | |
| - | WorldBk 5 75% 27 06 2033 | - | |
| - | WorldBk 0 98% 10 06 2026 | - | |
| - | IBRD 0 1/2 04/16/30 · IBRD 0 1/2 04/16/30 BOND · IBRD 0.5 16/04/30 · IBRD 0.500 04/16/30 MTN · 6 more... | - | |
US459058JB07 | - | United States | |
| - | WorldBk 10 8% 14 12 2025 | - | |
| - | WorldBk 1 053% 06 12 2041 | - | |
| - | IBRD 3 02/17/43 · WorldBk 3% 17 02 2043 | - | |
| - | WorldBk 5 65% 31 01 2034 | - | |
| - | WORLD BANK MC ST27 USD | - | |
US459058AP83 | - | United States | |
| - | WorldBk 3 82% 12 10 2037 | - | |
US459058DB60 | - | United States | |
| - | $ International Bank for Reconstruction and Development 35 · IBRD 4 3/4 02/15/35 · IBRD 4 3/4 02/15/35 BOND · IBRD 4.75 15/02/35 · 6 more... | - | |
| - | $ International Bank for Reconstruction and Development 32 · IBRD 2 1/2 03/29/32 · IBRD 2 1/2 03/29/32 BOND · IBRD 2.500 03/29/32 MTN · 5 more... | - | |
| - | IBRD Float 06/18/26 BOND · WorldBk FRN 18 06 2026 | - | |
| - | WorldBk 0 9% 26 10 2050 | - | |
| - | BRL International Bank for Reconstruction and Development 28 · IBRD 5 3/4 01/14/28 BOND · IBRD 5.750 1/14/28 IBRD · International Bank Rec. Dev. RB/DL-Medium-Term Nts 2021(28) · 3 more... | - | |
| - | WorldBk 1 035% 30 10 2049 | - | |
| - | GBP International Bank for Reconstruction and Development 30 · IBRD 4 7/8 08/15/30 BOND · IBRD 4.875 08/15/30 MTN · IBRD 4.875 15/08/30 · 3 more... | - | |
| - | IBRD 3.3 12/23/26 BOND | - | |
| - | IBRD 0.2 07/10/31 · IBRD 0.2 10/07/31 BOND · WorldBk 0 2% 07 10 2031 | - | |
| - | IBRD 7.250 11/23/20 (OS) IBRD | - | |
| - | IBRD 1.180 6/8/30 c24 MTN IBRD | - | |
US459058EM17 | - | United States | |
| - | WorldBk 24 05 2028 SGI Cross Asset Dynamic Allocation 2 Index USD MXN | - | |
| - | IBRD 1.000 2/2/22 IBRD | - | |
| - | IBRD 4 1/4 09/18/30 BOND · IBRD 4.250 9/18/30 IBRD · WorldBk 4 25% 18 09 2030 | - | |
| - | WorldBk FRN 27 07 2038 | - | |
| - | WorldBk 0 18% 01 03 2034 | - | |
| - | IBRD 0 1/4 01/29/29 BOND · IBRD 0.250 01/29/29 MTN · IBRD 0.250 1/29/29 IBRD · WORLD BANK GREEN TF 0,25% GE29 SEK · 1 more... | - | |
| - | WorldBk 1 15% 08 03 2024 | - | |
| - | IBRD 6 1/4 01/12/28 BOND · IDR International Bank for Reconstruction and Development 28 · WorldBk 6 25% 12 01 2028 | - | |
US459058BS14 | - | United States | |
| - | IBRD 6 1/4 01/19/29 BOND · IDR International Bank for Reconstruction and Development 29 · WORLD BANK GREEN BOND TF 6,25% GE29 IDR · WORLD BK 23/29 MTN · 1 more... | - | |
| - | WorldBk 1% 16 03 2045 | - | |
| - | IBRD 2 11/04/25 BOND | - | |
| - | IBRD 1.67 11/01/36 · WorldBk 1 67% 11 01 2036 | - | |
| - | WORLD BANK MC MZ27 USD | - | |
| - | WorldBk 1% 28 10 2031 | - | |
| - | WorldBk 16 03 2028 Morgan Stanley Developed Market Equity Driven FX Investment Index | - | |
| - | IBRD 0 04/30/24 BOND · IBRD ZC 30AP24 | - | |
| - | IBRD 0.732 18/06/40 · WorldBk 0 732% 18 06 2040 | - | |
| - | IBRD 0 1/2 05/18/26 BOND · IBRD 0.500 05/18/26 · IBRD 0.500 5/18/26 IBRD · International Bank Rec. Dev. AD-Medium-Term Notes 2020(26) · 2 more... | - | |
| - | IBRD 6 01/19/28 BOND · PEN International Bank for Reconstruction and Development 28 · WorldBk 6% 19 01 2028 | - | |
US459058FG30 | - | United States | |
US459058JW44 | - | United States | |
| - | IBRD 5 1/4 05/18/25 BOND · IBRD 5.250 5/18/25 IBRD · International Bank Rec. Dev. MN-Medium-Term Notes 2015(25) · MXN International Bank for Reconstruction and Development 25 · 2 more... | - | |
US459058CA96 | - | United States | |
| - | IBRD 4 1/4 01/22/26 BOND · IBRD 4.250 01/22/26 · IBRD 4.250 1/22/26 (URegS) IBRD · IBRD GREEN 4,25% 22/01/2026 MXN · 5 more... | - | |
| - | IBRD 11/30/28 (FRN) IBRD · IBRD Float 11/30/28 BOND · WORLD BANK SUSTAINABLE MC NV28 USD | - | |
| - | WorldBk 1 648% 30 01 2048 | - | |
US459058AS23 | - | United States | |
US459058EP48 | - | United States | |
US459058GA50 | - | United States | |
| - | WorldBk 5 32% 22 01 2027 | - | |
| - | IBRD 6 1/2 04/17/30 BOND · IBRD 6.500 4/17/30 IBRD · INR International Bank for Reconstruction and Development 30 · International Bank Rec. Dev. IR/DL-Medium-Term Nts 2023(30) · 3 more... | - | |
| - | IBRD 0.0 09/11/61 · WorldBk 100 09 11 2061 | - | |
| - | IBRD 3.500 1/22/21 IBRD | - | |
US459058KW25 | - | United States | |
| - | WorldBk 4 84% 17 05 2033 | - | |
| - | WorldBk 2 505% 10 06 2042 | - | |
| - | IBRD 3.95 09/29/26 BOND | - | |
| - | WorldBk 1 6% 10 12 2035 | - | |
| - | WorldBk 1 951% 29 09 2047 | - | |
| - | WorldBk 3 3% 13 02 2031 | - | |
US459058CH40 | - | United States | |
US459058FP39 | - | United States | |
| - | WorldBk 20 04 2027 UYU USD FX and the Union Dynamic Allocation Index Series 1 | - | |
US459058BW26 | - | United States | |
US459058EA78 | - | United States | |
| - | IBRD 2 1/4 07/24/27 BOND · IBRD 2.250 7/24/27 (URegS) IBRD · WORLD BANK SUSTAINABLE TF 2,25% LG27 PLN | - | |
US459058BJ15 | - | United States | |
| - | WorldBk 09 04 2032 AFAP SURA Dynamic Multi Asset Index First Series | - | |
| - | WorldBk 1 53% 24 10 2024 | - | |
US459058DK69 | - | United States | |
US459058EX71 | - | United States | |
| - | WorldBk 10 11 2025 Republica Active Multi Asset Index 3 | - | |
| - | WorldBk 07 08 2024 Ethical Europe Index | - | |
US459058AR40 | - | United States | |
US459058EU33 | - | United States | |
| - | WorldBk 1 05% 04 11 2049 | - | |
US459058DT78 | - | United States | |
| - | BRL International Bank for Reconstruction and Development 26 · IBRD 11 1/2 01/13/26 BOND · International Bank Rec. Dev. RB/DL-Medium-Term Nts 2023(26) · WORLD BK 23/26 MTN · 1 more... | - | |
| - | $ International Bank for Reconstruction and Development 24 · IBRD 2.350 03/31/24 FRN · IBRD 3.000 03/31/24 FRN MTN · IBRD 3/31/24 (URegS,FRN) IBRD · 5 more... | - | |
US459058GB34 | - | United States | |
| - | IBRD 0.71 07/11/39 · WorldBk 0 71% 07 11 2039 | - | |
CH0110411565 | - | Switzerland · United States | |
| - | WorldBk 6 49% 24 10 2033 | - | |
US459058DL43 | - | United States | |
| - | WorldBk 18 11 2032 Republica AFAP Dynamic Index | - | |
| - | WorldBk 3 67% 25 11 2026 | - | |
| - | WorldBk FRN 25 07 2046 | - | |
| - | AUD International Bank for Reconstruction and Development 26 · IBRD 0 11/16/26 BOND · IBRD 0.000 11/16/26 (URegS) IBRD · IBRD 11/16/26 MTN · 1 more... | - | |
US459058FK42 | - | United States | |
| - | $ International Bank for Reconstruction and Development 24 · IBRD 2 1/2 03/19/24 · IBRD 2 1/2 03/19/24 BOND · IBRD 2 ½ 03/19/24 · 6 more... | - | |
US459058KB87 | - | United States | |
| - | IBRD 1 3/4 03/13/25 BOND · IBRD 1.750 03/13/25 MTN · IBRD 1.750 3/13/25 (URegS) IBRD · International Bank Rec. Dev. NK-Medium-Term Notes 2019(25) · 4 more... | - | |
| - | WorldBk 6 05% 04 08 2033 | - | |
| - | WorldBk 1 13% 25 02 2032 | - | |
| - | IBRD 9.1 01/19/27 BOND · WorldBk 9 1% 19 01 2027 | - | |
| - | $ International Bank for Reconstruction and Development 24 · IBRD 1 1/2 08/28/24 · IBRD 1 1/2 08/28/24 BOND · IBRD 1.5 28/08/24 · 7 more... | - | |
| - | IBRD 5.250 10/17/19 (URegS) | - | |
| - | $ International Bank for Reconstruction and Development 26 · IBRD 2.330 05/31/26 FRN MTN · IBRD FIX FLOAT CAP 31MG26 · IBRD Float 05/31/26 BOND · 2 more... | - | |
| - | WorldBk 5 75% 29 09 2028 | - | |
| - | WorldBk 1 3315% 21 01 2025 | - | |
| - | WorldBk 5 12% 05 05 2027 | - | |
| - | WorldBk 23 05 2028 Morgan Stanley Multi Asset Momentum 10% USD Index | - | |
| - | IBRD 0 03/01/26 BOND · IBRD 0.000 3/1/26 IBRD · International Bank Rec. Dev. DL-Zero Cpn-Bonds 1988(26) | - | |
| - | IBRD 6 3/4 02/09/29 BOND · IBRD 6.750 02/09/29 MTN · IBRD 6.750 2/9/29 (URegS) IBRD · International Bank Rec. Dev. RC-Medium-Term Notes 2022(29) · 4 more... | - | |
| - | IBRD 3.1 04/14/38 · IBRD 3.1 04/14/38 BOND · IBRD 3.1 14/04/38 · IBRD 3.100 04/14/38 MTN · 4 more... | - | |
| - | WorldBk 5 4% 22 10 2024 | - | |
| - | WorldBk 3 7876% 14 02 2026 | - | |
| - | IBRD Float 11/28/34 BOND | - | |
| - | WorldBk 4% 03 11 2037 | - | |
| - | IBRD Float 06/28/27 BOND · WorldBk FRN 28 06 2027 | - | |
| - | WorldBk 4 55% 24 05 2033 | - | |
| - | IBRD 8 1/2 04/06/26 BOND · International Bank Rec. Dev. MN-Medium-Term Notes 2022(26) · MXN International Bank for Reconstruction and Development 26 · WORLD BANK SUSTAINABLE TF 8,5% AP26 MXN · 2 more... | - | |
| - | CLP International Bank for Reconstruction and Development 26 · IBRD 4 3/4 11/30/26 BOND · WorldBk 4 75% 30 11 2026 | - | |
| - | IBRD 5.41 25/09/28 · WorldBk 5 41% 25 09 2028 | - | |
| - | WorldBk 1 2% 17 04 2024 | - | |
| - | IBRD Float 05/18/28 SDRV · WORLD BANK SUSTAINABLE MC MG28 USD | - | |
| - | AUD International Bank for Reconstruction and Development 26 · IBRD 3 10/19/26 BOND · IBRD 3.000 10/19/26 IBRD · IBRD 3.000 10/19/26 MTN · 3 more... | - | |
| - | WorldBk 2 915% 15 12 2034 | - | |
| - | IBRD 0.15 04/18/24 BOND | - | |
US459058FY46 | - | United States | |
| - | WorldBk 6% 17 07 2026 | - | |
| - | IBRD 0 09/20/24 BOND · IBRD 0.000 9/20/24 (URegS) IBRD · International Bank Rec. Dev. RC-Zero Med.-Term Nts 2016(24) · ZAR International Bank for Reconstruction and Development 24 | - | |
| - | IBRD 10.000 3/16/20 (URegS) (OS) IBRD | - | |
US459058KE27 | - | United States | |
| - | IBRD 2.800 1/12/22 IBRD | - | |
| - | IBRD 0 03/01/28 BOND · IBRD 0.000 3/1/28 IBRD | - | |
| - | WorldBk 4 73% 30 01 2038 | - | |
| - | WorldBk 1 61% 02 07 2035 | - | |
| - | WorldBk 5 075% 22 09 2025 | - | |
| - | WorldBk 214 27 10 2066 | - | |
| - | IBRD 0.0 21/12/57 · WorldBk 100 21 12 2057 | - | |
US459058GX53 | - | United States | |
| - | WorldBk 23 05 2028 Republica Active Multi Asset Index 2 USD MXN | - | |
| - | IBRD 1.615 03/11/30 BOND | - | |
US459058FT50 | - | United States | |
| - | WorldBk 1 075% 04 01 2052 | - | |
| - | IBRD 2.500 3/12/20 IBRD | - | |
| - | BRL International Bank for Reconstruction and Development 29 · IBRD 9 1/2 02/09/29 · IBRD 9 1/2 02/09/29 BOND · IBRD 9.500 2/9/29 (URegS) IBRD · 4 more... | - | |
US459058BV43 | - | United States | |
US459058FD09 | - | United States | |
US459058KG74 | - | United States | |
| - | WorldBk 1 345% 01 06 2035 | - | |
| - | IBRD Float 03/23/37 BOND · WorldBk 1 2% 23 03 2037 Solactive Sustainable Development Goals EUR | - | |
| - | WorldBk 7 5% 19 07 2026 | - | |
| - | WorldBk 232 05 03 2058 | - | |
| - | GBP International Bank for Reconstruction and Development 29 · IBRD 1 12/21/29 BOND · IBRD 1.0 21/12/29 · IBRD 1.000 12/21/29 IBRD · 5 more... | - | |
| - | IBRD 3 5/8 02/03/28 BOND | - | |
| - | WorldBk 277 21 11 2046 | - | |
| - | WorldBk 5 02% 25 01 2034 | - | |
| - | IBRD 7.000 6/7/23 | - | |
| - | GBP International Bank for Reconstruction and Development 28 · IBRD 3 7/8 10/02/28 BOND · IBRD 3.875 02/10/28 · IBRD 3.875 10/2/28 IBRD · 3 more... | - | |
US459058CG66 | - | United States | |
| - | IBRD 3 02/06/27 BOND · IBRD 3.000 02/06/27 MTN · IBRD 3.000 2/6/27 (URegS) IBRD · WORLD BANK SUST 3% 06/02/27 AUD · 1 more... | - | |
| - | WorldBk 02 06 2032 Union Dynamic Allocation Index Series 3 | - | |
US459058FE81 | - | United States | |
| - | WorldBk 0 3% 08 09 2035 | - | |
| - | WorldBk 2 25% 08 09 2026 | - | |
| - | WorldBk 7 39% 27 11 2026 | - | |
| - | WorldBk 4 2% 11 12 2024 | - | |
| - | WorldBk 07 05 2032 USD UYU Allocator Selections Dynamic Allocation Index Series I 3 | - | |
| - | INR International Bank for Reconstruction and Development 24 · WorldBk 5 85% 11 10 2024 | - | |
| - | IBRD 1.95 09/20/29 BOND · WorldBk 1 95% 20 09 2029 | - | |
| - | GB International Bank for Reconstruction and Development 28 · IBRD 0 5/8 07/14/28 BOND · IBRD 0.625 07/14/28 MTN · IBRD 0.625 14/07/28 · 5 more... | - | |
| - | IBRD 0.432 11/12/26 (URegS) IBRD · IBRD 0.4325 11/12/26 BOND · WorldBk 0 4325% 12 11 2026 | - | |
| - | IBRD 4.65 10/16/24 BOND · IBRD 4.650 10/16/24 (URegS) IBRD · WorldBk 4 65% 16 10 2024 | - | |
| - | IBRD 0.05 10/23/25 BOND · WorldBk 0 05% 23 10 2025 | - | |
| - | IBRD 1 5/8 05/10/28 BOND · IBRD 1.625 05/10/28 MTN · IBRD 1.625 5/10/28 IBRD · International Bank Rec. Dev. ND-Medium-Term Notes 2021(28) · 4 more... | - | |
| - | CAD International Bank for Reconstruction and Development 24 · IBRD 1.8 07/26/24 BOND · IBRD 1.800 07/26/24 MTN · IBRD 1.800 7/26/24 IBRD · 4 more... | - | |
| - | IBRD 5.750 10/21/19 | - | |
| - | WorldBk 100 01 08 2039 | - | |
| - | IBRD 0 10/28/24 BOND | - | |
NZIBDDT013C4 | WORLD BANK SUSTAINABLE TF 2,5% GE24 NZD | New Zealand | |
US459058JG93 | - | United States | |
| - | IBRD 0.600 2/18/26 c (URegS,MTN) IBRD · International Bank Rec. Dev. DL-Medium-Term Notes 21(22/26) | - | |
| - | WorldBk 4 53% 17 05 2033 | - | |
US459058CX99 | - | United States | |
US459058BH58 | - | United States | |
| - | IBRD 6.65 07/30/24 BOND · WORLD BANK SUSTAINABLE TF 6,65% LG24 MXN · WorldBk 6 65% 30 07 2024 | - | |
| - | IBRD 1 3/8 02/19/25 BOND · IBRD 1.375 02/19/25 MTN · IBRD 1.375 2/19/25 IBRD · International Bank Rec. Dev. ND-Medium-Term Notes 2020(25) · 1 more... | - | |
| - | BRL International Bank for Reconstruction and Development 38 · IBRD 0 03/16/38 BOND · WORLD BANK SUSTAINABLE ZC MZ38 BRL · WorldBk 100 16 03 2038 | - | |
US459058GH04 | - | United States | |
| - | WorldBk 1% 14 11 2044 | - | |
| - | IBRD 7 1/4 01/21/27 BOND · International Bank Rec. Dev. MN-Medium-Term Notes 2022(27) · MXN International Bank for Reconstruction and Development 27 · WORLD BANK GREEN BOND TF 7,25% GE27 MXN · 2 more... | - | |
| - | IBRD 5 12/01/26 BOND · WorldBk 5% 01 12 2026 | - | |
US459058KR30 | - | United States | |
| - | WorldBk 1% 25 10 2031 | - | |
| - | WorldBk 0 91% 15 04 2026 | - | |
| - | WorldBk 16 07 2031 S Active Multi Asset Index 2 USD UYU FX Rate | - | |
| - | IBRD 2.4 01/15/30 BOND | - | |
| - | IBRD 8 1/2 11/30/29 BOND · IBRD 8.500 11/30/29 IBRD | - | |
| - | IBRD 0 06/30/27 BOND · IBRD 0.000 6/30/27 (URegS) IBRD · International Bank Rec. Dev. MN-Zero Med.-Term Nts 2019(27) · MXN International Bank for Reconstruction and Development 27 · 4 more... | - | |
| - | IBRD 0 05/25/33 BOND · IBRD ZC 25MG33 · International Bank Rec. Dev. MN-Zero Med.-Term Nts 2018(33) · MXN International Bank for Reconstruction and Development 33 · 1 more... | - | |
US459058BX09 | - | United States | |
US459058CE19 | - | United States | |
| - | WorldBk 4 0675% 04 10 2038 | - | |
| - | IBRD 1.1 11/18/30 BOND · IBRD 1.100 11/18/30 · IBRD 1.100 11/18/30 IBRD · International Bank Rec. Dev. AD-Medium-Term Notes 2020(30) · 1 more... | - | |
| - | WorldBk 0 165% 20 10 2031 | - | |
| - | WorldBk 3 35% 06 10 2037 | - | |
| - | WorldBk 1 5575% 23 11 2046 | - | |
| - | BRL International Bank for Reconstruction and Development 27 · IBRD 9 3/4 01/21/27 BOND · IBRD 9.750 1/21/27 (URegS) IBRD · WORLD BANK GREEN BOND TF 9,75% GE27 BRL · 2 more... | - | |
US459058JU87 | - | United States | |
| - | IBRD Float 02/23/27 · IBRD Float 02/23/27 BOND · WorldBk FRN 23 02 2027 | - | |
| - | IBRD 6 1/2 12/08/27 BOND · IDR International Bank for Reconstruction and Development 27 · WorldBk 6 5% 08 12 2027 | - | |
| - | WorldBk FRN 08 02 2025 | - | |
US459058FL25 | - | United States | |
| - | WorldBk 13 07 2026 Republica Active Multi Asset Index | - | |
| - | WorldBk 0 522% 21 01 2026 | - | |
| - | IBRD 6 3/4 06/17/27 BOND · International Bank Rec. Dev. MN-Medium-Term Notes 2022(27) · MXN International Bank for Reconstruction and Development 24 · WORLD BANK GREEN BOND TF 6,75% GN27 MXN · 2 more... | - | |
| - | WorldBk 1 342% 07 11 2046 | - | |
| - | WorldBk FRN 04 06 2038 Swap Rate | - | |
| - | IBRD 0 07/15/29 BOND | - | |
| - | IBRD 5 1/2 02/10/25 BOND · WORLD BANK SUSTAINABLE TF 5,5% FB25 INR | - | |
| - | IBRD 7.07 06/26/29 BOND · IBRD 7.070 6/26/29 (URegS) IBRD · WorldBk 7 07% 26 06 2029 | - | |
| - | WorldBk 7 05% 22 07 2029 | - | |
US459058KK86 | - | United States | |
| - | IBRD 4.625 10/6/21 IBRD | - | |
US459058BM44 | - | United States | |
| - | IBRD 0 09/30/52 BOND · IBRD 0.000 9/30/52 (URegS) IBRD · International Bank Rec. Dev. MN-Zero Med.-Term Nts 2022(52) · MXN International Bank for Reconstruction and Development 52 · 3 more... | - | |
| - | IBRD 0 02/21/30 · IBRD 0 02/21/30 BOND · IBRD 0.0 21/02/30 · IBRD 0.000 2/21/30 (URegS) IBRD · 5 more... | - | |
| - | IBRD 0.2 01/21/61 · IBRD 0.2 01/21/61 BOND · IBRD 0.2 21/01/61 · IBRD 0.200 01/21/61 MTN · 5 more... | - | |
| - | WorldBk 5 48% 20 11 2043 | - | |
| - | IBRD 2.2344 06/28/26 BOND · IBRD 2.350 6/28/26 (URegS,MTN) IBRD · WORLDBANK MC GN26 USD | - | |
US459058JQ75 | - | United States | |
| - | IBRD 0 03/11/31 BOND · IBRD 0.000 3/11/31 IBRD · IBRD 03/11/31 | - | |
| - | IBRD 0.65 11/30/27 BOND · WorldBk 0 65% 30 11 2027 | - | |
US459058GK33 | - | United States | |
| - | CNY International Bank for Reconstruction and Development 27 · IBRD 2 3/4 01/19/27 BOND · WorldBk 2 75% 19 01 2027 | - | |
| - | IBRD 0 5/8 09/05/25 BOND · IBRD 0.625 09/05/25 MTN · WorldBk 0 625% 05 09 2025 | - | |
| - | WorldBk 6 89% 06 02 2030 | - | |
US459058CS05 | - | United States | |
| - | IBRD 3.7 01/25/26 BOND · WorldBk 3 7% 25 01 2026 | - | |
| - | IBRD 0 08/15/25 BOND · WorldBk 100 15 08 2025 | - | |
| - | WorldBk 1 22% 01 06 2027 | - | |
| - | IBRD 4 5/8 02/02/28 BOND · IBRD 4.625 2/2/28 IBRD · International Bank Rec. Dev. ND-Medium-Term Notes 2023(28) · WORLD BANK SUSTAIN FX 4.625% FEB28 NZD · 2 more... | - | |
| - | WorldBk 0 955% 29 08 2049 | - | |
XS2431024996 | IBRD 6 3/4 01/21/27 BOND · International Bank Rec. Dev. RL-Medium-Term Notes 2022(27) · RUB International Bank for Reconstruction and Development 27 · WORLD BANK GREEN BOND TF 6,75% GE27 RUB · 1 more... | - | |
| - | WorldBk 9 6% 25 05 2028 | - | |
| - | WorldBk 2 08% 18 04 2027 | - | |
| - | WorldBk 18 03 2032 Republica AFAP Dynamic Index Sixth Series | - | |
| - | WorldBk 0 875% 10 08 2028 | - | |
US459058GV97 | - | United States | |
| - | IBRD 3.2 11/17/28 BOND · WORLD BANK FX 3.2% NOV28 CALL EUR | - | |
US459058BR31 | - | United States | |
| - | IBRD 0 12/13/24 BOND · WorldBk 13 12 2024 World Sustainable Development Goals Select Price Index | - | |
| - | IBRD 6 7/8 02/09/29 BOND · IBRD 6.875 2/9/29 (URegS) IBRD · IBRD GREEN 6,875% 09/02/2029 MXN · International Bank Rec. Dev. MN-Medium-Term Notes 2022(29) · 4 more... | - | |
| - | IBRD 0 09/17/30 BOND · IBRD 0.000 9/17/30 IBRD | - | |
| - | WorldBk 04 09 2024 SGI Cross Asset Dynamic Allocation 3 Index | - | |
| - | WorldBk 27 01 2032 Union Active Multi Asset Index 2 | - | |
US459058JE46 | - | United States | |
US459058JX27 | $ International Bank for Reconstruction and Development 26 · IBRD 0 7/8 07/15/26 · IBRD 0 7/8 07/15/26 BOND · IBRD 0.875 07/15/26 MTN · 5 more... | United States | |
US459058AG84 | - | United States | |
| - | $ International Bank for Reconstruction and Development 25 · IBRD 3 1/8 11/20/25 · IBRD 3 1/8 11/20/25 BOND · IBRD 3.125 11/20/25 MTN · 5 more... | - | |
| - | IBRD 11/20/24 (FRN,MTN) IBRD | - | |
| - | IBRD 0 5/8 01/12/33 · IBRD 0 5/8 01/12/33 BOND · IBRD 0.625 01/12/33 MTN · IBRD 0.625 1/12/33 IBRD · 6 more... | - | |
US459058CM35 | - | United States | |
US459058KH57 | - | United States | |
US459058JZ74 | - | United States | |
US459058CT87 | - | United States | |
US459058CC52 | - | United States | |
| - | IBRD 2.800 1/13/21 IBRD | - | |
US459058HB25 | - | United States | |
| - | IBRD 5/10/39 (FRN) IBRD · WorldBk FRN 10 05 2039 | - | |
US459058HC08 | - | United States | |
US459058EE90 | - | United States | |
| - | WorldBk 0 95% 16 12 2050 | - | |
| - | IBRD 0 05/26/37 BOND · WORLD BANK ZC MG37 BRL · WorldBk 100 26 05 2037 | - | |
| - | IBRD 3.45 09/13/38 · IBRD 3.45 09/13/38 BOND · IBRD 3.45 13/09/38 · IBRD 3.450 09/13/28 MTN · 7 more... | - | |
US45906M2B63 | - | United States | |
| - | CNY Weltbank 31 · IBRD 2 1/2 01/13/31 BOND · WorldBk 2 5% 13 01 2031 | - | |
| - | IBRD Float 10/23/25 BOND · WorldBk FRN 23 10 2025 | - | |
| - | WorldBk 100 22 08 2029 | - | |
| - | CAD International Bank for Reconstruction and Development 25 · IBRD 0 3/4 07/02/25 BOND · IBRD 0.750 7/2/25 IBRD · International Bank Rec. Dev. CD-Medium-Term Notes 2020(25) · 2 more... | - | |
| - | IBRD 0.52 07/21/32 · IBRD 0.52 07/21/32 BOND · IBRD 0.52 21/07/32 · WorldBk 0 52% 21 07 2032 | - | |
| - | IBRD 3.750 2/10/20 IBRD | - | |
| - | WorldBk 18 12 2031 Union Capital AFAP Dynamic Multi Asset Index | - | |
| - | IBRD 1.0325 02/25/45 · IBRD 1.0325 02/25/45 BOND · WorldBk 1 0325% 25 02 2045 | - | |
XS2004425471 | WORLD BANK SUSTAINABLE TF 6,14% GN22 RUB | - | |
US459058BA06 | - | United States | |
| - | WorldBk 2 14% 04 02 2041 | - | |
| - | IBRD 5.000 3/7/22 IBRD | - | |
| - | WorldBk 3 55% 26 04 2033 | - | |
US459058KN26 | - | United States | |
| - | IBRD 7 1/4 03/15/24 BOND · WorldBk 7 25% 15 03 2024 | - | |
| - | WorldBk 4 82% 16 05 2033 | - | |
US459058FC26 | - | United States | |
US459058ET69 | - | United States | |
| - | IBRD 3.415 14/12/35 · WorldBk 3 415% 14 12 2035 | - | |
| - | WorldBk 3 05% 26 09 2027 | - | |
| - | GBP International Bank for Reconstruction and Development 26 · IBRD 0 1/4 07/22/26 BOND · IBRD 0.25 22/07/26 · IBRD 0.250 07/22/26 MTN · 5 more... | - | |
US459058KJ14 | - | United States | |
| - | WorldBk 13 08 2029 Bkt of Underlyings | - | |
US459058CV34 | - | United States | |
| - | WorldBk 1 5% 24 06 2026 | - | |
| - | IBRD 3.16 05/29/26 BOND | - | |
| - | IBRD 2.6425 04/13/37 BOND · International Bank Rec. Dev. NK-Medium-Term Notes 2022(37) · WorldBk 2 6425% 13 04 2037 | - | |
US459058DE00 | - | United States | |
| - | WorldBk 1 3955% 10 03 2042 | - | |
| - | IBRD 3.26 06/10/28 · WorldBk 3 26% 06 10 2028 | - | |
| - | IBRD 0 02/10/25 BOND · WORLD BK 95/25 ZO MTN | - | |
| - | WorldBk 3 685% 07 11 2028 | - | |
| - | WorldBk 26 07 2028 Morgan Stanley Multi Asset Momentum 10% USD Index | - | |
| - | WorldBk 3 1525% 06 10 2032 | - | |
| - | WorldBk FRN 13 03 2024 | - | |
| - | IBRD 0.33 06/25/25 BOND | - | |
| - | IBRD 0.435 23/07/25 · WorldBk 0 435% 23 07 2025 | - | |
| - | CNY International Bank for Reconstruction and Development 29 · IBRD 2 1/4 01/19/29 BOND · WorldBk 2 25% 19 01 2029 | - | |
| - | IBRD 3.315 06/10/26 · WorldBk 3 315% 06 10 2026 | - | |
| - | IBRD 4 1/4 01/24/25 BOND · WorldBk 4 25% 24 01 2025 | - | |
US459058KQ56 | - | United States | |
| - | WorldBk 23 03 2033 Republica AFAP Dynamic Multi Asset Index Second Series | - | |
| - | WorldBk 6 17% 27 12 2033 | - | |
| - | WorldBk 1% 26 01 2042 | - | |
| - | IBRD 4.9 02/12/26 BOND · IBRD 4.900 02/12/26 · INR International Bank for Reconstruction and Development 26 · International Bank Rec. Dev. IR/DL-Medium-Term Nts 2021(26) · 2 more... | - | |
US459058FS77 | - | United States | |
| - | AUD International Bank for Reconstruction and Development 25 · IBRD 4 1/4 06/24/25 BOND · IBRD 4.250 06/24/25 MTN · IBRD 4.250 6/24/25 IBRD · 4 more... | - | |
| - | IBRD 4 3/4 01/21/27 BOND · IDR International Bank for Reconstruction and Development 27 · WORLD BK 22/27 MTN · WorldBk 4 75% 21 01 2027 | - | |
US459058FH13 | - | United States | |
| - | WorldBk 2 18% 12 04 2047 | - | |
| - | IBRD 2.9 01/19/33 · IBRD 2.9 01/19/33 BOND · IBRD 2.9 01/19/33 EMTN · IBRD 2.9 19/01/33 · 7 more... | - | |
| - | WorldBk 22 03 2032 Solactive Sustainable Development Goals World RC 8 EUR Index | - | |
US459058KX08 | - | United States | |
| - | WorldBk 0 5% 06 05 2035 | - | |
| - | IBRD 0.3 15/10/33 · WorldBk 0 3% 15 10 2033 | - | |
| - | WorldBk 0 3% 17 06 2024 | - | |
US459058FQ12 | - | United States | |
| - | WorldBk 8 5% 05 09 2025 | - | |
| - | WorldBk 1 475% 23 09 2040 | - | |
US459058HE63 | - | United States | |
US459058KA05 | - | United States | |
US459058FR94 | - | United States | |
US459058JM61 | - | United States | |
| - | IBRD 6 3/4 09/08/27 BOND · WorldBk 6 75% 08 09 2027 | - | |
| - | IBRD 0.01 04/24/28 · IBRD 0.01 04/24/28 BOND · IBRD 0.01 24/04/28 · IBRD 0.010 04/24/28 MTN · 5 more... | - | |
| - | WorldBk 4 86% 24 05 2033 | - | |
| - | IBRD 2 02/18/26 BOND · IBRD 2.000 2/18/26 IBRD · WorldBk 2% 18 02 2026 | - | |
US459058HG12 | - | United States | |
| - | IBRD 0 07/31/25 BOND | - | |
| - | WorldBk 1 15% 30 12 2049 | - | |
| - | IBRD 1.55 03/19/30 BOND | - | |
| - | CNY International Bank for Reconstruction and Development 24 · IBRD 3.05 03/16/24 BOND · International Bank Rec. Dev. YC-Medium-Term Notes 2022(24) · WorldBk 3 05% 16 03 2024 | - | |
| - | WorldBk 23 03 2026 Republica AFAP Dynamic Index Ninth Series | - | |
| - | BRL International Bank for Reconstruction and Development 25 · IBRD 0 06/30/25 BOND · International Bank Rec. Dev. RB/YN-Zero Med.-T.Nts 2017(25) · WORLD BANK ZC JUN25 BRL · 1 more... | - | |
US459058EL34 | - | United States | |
US459058CP65 | - | United States | |
| - | IBRD 1 3/4 11/06/24 BOND · IBRD 1.750 11/06/24 · IBRD 1.750 11/6/24 IBRD · International Bank Rec. Dev. NK-Medium-Term Notes 2019(24) · 5 more... | - | |
US459058FF56 | - | United States | |
US459058HR76 | - | United States | |
| - | WorldBk 1 02% 28 10 2031 | - | |
XS2189921294 | IBRD 4 07/01/25 BOND · International Bank Rec. Dev. RL-Medium-Term Notes 2020(25) · RUB International Bank for Reconstruction and Development 25 · WORLD BANK GREEN BOND TF 4% LG25 RUB · 1 more... | - | |
| - | IBRD 5.35 02/09/29 BOND · IBRD 5.350 2/9/29 (URegS) IBRD · IDR International Bank for Reconstruction and Development 29 · WorldBk 5 35% 09 02 2029 | - | |
| - | IBRD 1 1/2 01/14/36 · IBRD 1 1/2 01/14/36 BOND · IBRD 1.5 14/01/36 · IBRD 1.500 01/14/36 MTN · 5 more... | - | |
| - | WorldBk 3 73% 07 02 2026 | - | |
US459058HM89 | - | United States | |
| - | IBRD 5 3/4 06/15/26 BOND · IBRD 5.750 6/15/26 (URegS,MTN) IBRD · International Bank Rec. Dev. DL-Med.-Term Notes 2023(26) | - | |
| - | WorldBk 1 78% 17 12 2035 | - | |
| - | IBRD 6 1/4 02/02/29 BOND · IBRD 6.250 2/2/29 IBRD · INR International Bank for Reconstruction and Development 29 · WORLD BANK GREEN BOND TF 6,25% FB29 INR · 2 more... | - | |
| - | WorldBk 3 075% 27 09 2027 | - | |
| - | IBRD 0.677 04/01/34 · WorldBk 0 6775% 04 01 2034 | - | |
| - | WorldBk 1 26% 01 06 2027 | - | |
| - | WorldBk 5 1% 05 05 2027 | - | |
| - | WorldBk 1 305% 28 08 2029 | - | |
US459058AY90 | - | United States | |
| - | WorldBk 20 06 2030 PEN USD | - | |
| - | IBRD 1 1/4 12/10/30 BOND · IBRD 1.250 12/10/30 IBRD · IBRD 1.250 12/10/30 MTN · International Bank Rec. Dev. ND-Medium-Term Notes 2020(30) · 1 more... | - | |
| - | IBRD 8/11/26 (FRN) IBRD · IBRD Float 08/11/26 BOND · WORLD BANK MC AG26 USD · WorldBk FRN 11 08 2026 | - | |
| - | IBRD 2.44 05/12/37 BOND · WorldBk 2 44% 12 05 2037 | - | |
US459058AZ65 | - | United States | |
US459058JV60 | - | United States | |
| - | IBRD 4.8 02/05/25 BOND · WorldBk 4 8% 05 02 2025 INR USD | - | |
US459058GD99 | - | United States | |
US459058GE72 | - | United States | |
| - | WorldBk 3 755% 28 02 2029 | - | |
| - | IBRD 2.35 07/20/28 BOND · WorldBk 2 35% 20 07 2028 | - | |
| - | IBRD 1.35 04/22/27 BOND · IBRD 1.350 4/22/27 IBRD · International Bank Rec. Dev. AD-Medium-Term Notes 2021(27) | - | |
US459058AU78 | - | United States | |
| - | BRL International Bank for Reconstruction and Development 26 · IBRD 5 01/22/26 · IBRD 5 01/22/26 BOND · IBRD 5.000 1/22/26 (URegS) IBRD · 4 more... | - | |
| - | IBRD 5.3 06/25/30 BOND · International Bank Rec. Dev. MN-Medium-Term Notes 2020(30) · WORLD BK 20/30 MTN | - | |
US459058JF11 | - | United States | |
| - | WorldBk 0 823% 12 06 2069 | - | |
| - | WorldBk 1 832% 30 10 2047 | - | |
| - | WorldBk 3 34% 13 10 2027 | - | |
US459058BC61 | - | United States | |
| - | IBRD 0 1/4 03/16/26 BOND · IBRD 0.250 3/16/26 IBRD · International Bank Rec. Dev. SK-Medium-Term Notes 2021(26) · WORLD BK 21/26 MTN · 1 more... | - | |
