EBND ETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND holds 6.1% of its assets in its 10 largest positions as of Sep 14, 2026. EBND is State Street SPDR Bloomberg Emerging Markets Local Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value |
|---|---|---|---|---|---|
| 1 | — | Nota Do Tesouro Nacional 10.000000% 01/01/2031 | 0.74% | 0.7% | $16.79M |
| 2 | Debt | Brazil Notas Do Tesouro Nacional Serie | 0.71% | 1.4% | $16.01M |
| 3 | — | Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000 | 0.66% | 2.1% | $15.04M |
| 4 | — | Brazil Federative Republic Of (Gov 0% Jan 01, 2029 | 0.63% | 2.7% | $14.41M |
| 5 | — | United Mexican States, 7.75%, 05/29/2031 | 0.60% | 3.3% | $13.60M |
| 6 | Debt | Republic Of South Africa Government Bond 8.75 01-31-2044 | 0.58% | 3.9% | $13.24M |
| 7 | — | Mexico (United Mexican States) (Go 8.5% Feb 28, 2030 | 0.58% | 4.5% | $13.19M |
| 8 | Debt | Republic Of South Africa Government Bond (Zar), 9%, 1/31/40 | 0.54% | 5.0% | $12.25M |
| 9 | — | Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034 | 0.54% | 5.6% | $12.29M |
| 10 | — | Colombian Tes Bonds 02/33 13.25 | 0.54% | 6.1% | $12.25M |
| 11 | Debt | Hungary Government Bond | 0.53% | 6.7% | $12.10M |
| 12 | Debt | Peru Government Bond 6.9 08-12-2037 | 0.52% | 7.2% | $11.86M |
| 13 | — | Republic Of South Africa 8.875000% 02/28/2035 | 0.51% | 7.7% | $11.52M |
| 14 | — | Letra Tesouro Nacional Bills 10/27 0.00000 | 0.49% | 8.2% | $11.22M |
| 15 | — | South Africa(Republic Of) 8.25% Bds 31/03/2032 Zar | 0.49% | 8.7% | $11.10M |
| 16 | Debt | Republic Of South Africa Government International Bond | 0.48% | 9.1% | $10.97M |
| 17 | — | ISRAEL (STATE OF) 4% Mar 30, 2035 | 0.47% | 9.6% | $10.63M |
| 18 | — | Israel Government Bonds - Fixed 3.75 02-28-2029 | 0.46% | 10.1% | $10.39M |
| 19 | — | Mexican Bonos | 0.46% | 10.5% | $10.54M |
| 20 | Debt | Poland Government Bond /Pln/ Regd Ser 0432 1.75000000 | 0.45% | 11.0% | $10.26M |
| 21 | — | Titulos De Tesoreria Bonds 01/35 11.75 | 0.44% | 11.4% | $9.92M |
| 22 | — | Brazil Federative Republic Of (Gov 0% Jul 01, 2029 | 0.43% | 11.9% | $9.81M |
| 23 | — | Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6 | 0.43% | 12.3% | $9.73M |
| 24 | Debt | Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000 | 0.43% | 12.7% | $9.67M |
| 25 | — | State Of Israel 0.055% 2042/01/31 | 0.42% | 13.1% | $9.47M |
| 26 | — | Titulos De Tesoreria 6 2028-04-28 | 0.42% | 13.6% | $9.52M |
| 27 | — | Republic Of South Africa 8.000000% 01/31/2030 | 0.41% | 14.0% | $9.38M |
| 28 | Debt | Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6 | 0.41% | 14.4% | $9.24M |
| 29 | Debt | Pimco Active Bond Exchange-Traded Fund Usetf | 0.40% | 14.8% | $9.16M |
| 30 | Debt | Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5 | 0.39% | 15.2% | $8.93M |
| 31 | — | Colombia (Republic Of) 11.5% Jul 25, 2046 | 0.39% | 15.6% | $8.86M |
| 32 | Debt | Brazil Nota Do Tesouro Nacional | 0.39% | 15.9% | $8.79M |
| 33 | — | Peru (Republic Of) 7.6% Aug 12, 2039 | 0.39% | 16.3% | $8.95M |
| 34 | Debt | Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030 | 0.38% | 16.7% | $8.61M |
| 35 | Debt | Republic Of South Africa Sr Unsecured 02/48 8.75 | 0.38% | 17.1% | $8.53M |
| 36 | Debt | Poland Government Bond Bonds 07/30 4.5 | 0.37% | 17.5% | $8.42M |
| 37 | — | Israel Ministry Of Finance E% 2027-09-30 | 0.37% | 17.8% | $8.38M |
| 38 | — | United Mexican States, 8.500%, 11/18/2038 | 0.37% | 18.2% | $8.50M |
| 39 | Debt | Israel Government Bond - Fixed Bonds 04/32 1.3 | 0.37% | 18.6% | $8.41M |
| 40 | Debt | Israel Fixed Bond | 0.36% | 18.9% | $8.14M |
| 41 | Debt | Urzad Rady Ministrow | 0.36% | 19.3% | $8.24M |
| 42 | Debt | Peru Government Bond | 0.36% | 19.7% | $8.20M |
| 43 | — | Titulos De Tesoreria 9.250000% 05/28/2042 | 0.36% | 20.0% | $8.17M |
| 44 | — | Mex Bonos Desarr Fix Rt 11/07/2047 | 0.36% | 20.4% | $8.12M |
| 45 | — | Poland (Republic Of)1/25/2029 | 0.36% | 20.7% | $8.16M |
| 46 | — | Republic Of Poland Government Bonds 10/33 6 | 0.36% | 21.1% | $8.09M |
| 47 | Debt | Turkiye Government Bond | 0.35% | 21.4% | $7.95M |
| 48 | Debt | Turkiye Government Bond Bonds 10/33 26.2 | 0.35% | 21.8% | $7.85M |
| 49 | Debt | Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 | 0.35% | 22.1% | $8.02M |
| 50 | — | Philippine Government 2030-07-27 | 0.35% | 22.5% | $8.00M |
| More holdings · Pro | |||||
EBND ETF All Holdings
EBND holdings total 655 positions. The top 10 holdings account for 6.1% of the fund, led by Nota Do Tesouro Nacional 10.000000% 01/01/2031 at 0.7%, Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2029 at 0.7%, Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000 at 0.7%.
EBND portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 0.3%.
EBND sectors provide a detailed breakdown. EBND overlap shows how holdings compare to other funds in your portfolio.
EBND ETF Holdings
651 of 655 holdings
- 1
Nota Do Tesouro Nacional 10.000000% 01/01/2031
Other0.74% - 2
Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2029
Other0.71% - 3
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
Other0.66% - 4
Brazil Federative Republic Of (Gov 0% Jan 01, 2029
Other0.63% - 5
United Mexican States, 7.75%, 05/29/2031
Other0.60% - 6
Republic Of South Africa Government Bond 8.75 01-31-2044
Other0.58% - 7
Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
Other0.58% - 8
Republic Of South Africa Government Bond (Zar), 9%, 1/31/40
Other0.54% - 9
Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034
Other0.54% - 10
Colombian Tes Bonds 02/33 13.25
Other0.54% - 11
Hungary Government Bond
Other0.53% - 12
Peru Government Bond 6.9 08-12-2037
Other0.52% - 13
Republic Of South Africa 8.875000% 02/28/2035
Other0.51% - 14
Letra Tesouro Nacional Bills 10/27 0.00000
Other0.49% - 15
South Africa(Republic Of) 8.25% Bds 31/03/2032 Zar
Other0.49% - 16
Republic Of South Africa Government International Bond 7.1 11/19/2036
Other0.48% - 17
ISRAEL (STATE OF) 4% Mar 30, 2035
Other0.47% - 18
Israel Government Bonds - Fixed 3.75 02-28-2029
Other0.46% - 19
Mexican Bonos
Other0.46% - 20
Poland Government Bond /Pln/ Regd Ser 0432 1.75000000
Other0.45% - 21
Titulos De Tesoreria Bonds 01/35 11.75
Other0.44% - 22
Brazil Federative Republic Of (Gov 0% Jul 01, 2029
Other0.43% - 23
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other0.43% - 24
Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
Other0.43% - 25
State Of Israel 0.055% 2042/01/31
Other0.42% - 26
Titulos De Tesoreria 6 2028-04-28
Other0.42% - 27
Republic Of South Africa 8.000000% 01/31/2030
Other0.41% - 28
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
Other0.41% - 29
Pimco Active Bond Exchange-Traded Fund Usetf 7.3% 12/08/2033
Other0.40% - 30
Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5
Other0.39% - 31
Colombia (Republic Of) 11.5% Jul 25, 2046
Other0.39% - 32
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other0.39% - 33
Peru (Republic Of) 7.6% Aug 12, 2039
Other0.39% - 34
Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030
Other0.38% - 35
Republic Of South Africa Sr Unsecured 02/48 8.75
Other0.38% - 36
Poland Government Bond Bonds 07/30 4.5
Other0.37% - 37
Israel Ministry Of Finance E% 2027-09-30
Other0.37% - 38
United Mexican States, 8.500%, 11/18/2038
Other0.37% - 39
Israel Government Bond - Fixed Bonds 04/32 1.3
Other0.37% - 40
Israel Fixed Bond 1.5 05/31/2037
Other0.36% - 41
Urzad Rady Ministrow 4.75% 07/25/2029
Other0.36% - 42
Peru Government Bond
Other0.36% - 43
Titulos De Tesoreria 9.250000% 05/28/2042
Other0.36% - 44
Mex Bonos Desarr Fix Rt 11/07/2047
Other0.36% - 45
Poland (Republic Of)1/25/2029
Other0.36% - 46
Republic Of Poland Government Bonds 10/33 6
Other0.36% - 47
Turkiye Government Bond
Other0.35% - 48
Turkiye Government Bond Bonds 10/33 26.2
Other0.35% - 49
Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025
Other0.35% - 50
Philippine Government 2030-07-27
Other0.35% - 51
Korea Treasury Bond Bonds 03/55 2.625
Other0.34% - 52
Israel Fixed Bond Bonds 09/28 2.25 2.25 2028-09-28
Other0.34% - 53
Poland Government Bond Bonds 10/35 5
Other0.34% - 54
Republic Of Korea 0.0188% 2051/03/10
Other0.34% - 55
India (Republic Of) 6.68 20400707
Other0.33% - 56
Mexican Bonos Bonds 05/33 7.5
Other0.33% - 57
India Government Bond 7.18 08-14-2033
Other0.33% - 58
India (Republic Of) 6.48% Oct 06, 2035
Other0.33% - 59
Poland (Republic Of) 5% Oct 25, 2034
Other0.33% - 60
India Government Bond 7.18 2037-07-24
Other0.32% - 61
India Government Bond 7.1 2034-04-08
Other0.32% - 62
Republic Of Poland Government Bonds 07/28 7.5
Other0.31% - 63
India Government Bond 7.3 2053-06-19
Other0.31% - 64
Czech Republic Bonds 07/29 2.75
Other0.31% - 65
Korea Treasury Bond Bonds 03/30 2.625
Other0.31% - 66
Titulos De Tesoreria Bonds 08/29 11
Other0.31% - 67
India (Republic Of) 6.79% Oct 07, 2034
Other0.30% - 68
Korea Treasury Bond /KRW/ Regd Ser 2912 1.37500000
Other0.30% - 69
Titulos De Tesoreria Bonds 02/30 12.5
Other0.30% - 70
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other0.30% - 71
Korea Republic Of 1.375% 06/10/2030
Other0.30% - 72
Mex Bonos Desarr Fix Rt,8.00%, 7/31/53
Other0.30% - 73
Czech Republic 1.200000% 03/13/2031
Other0.30% - 74
INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33
Other0.30% - 75
Philippine Government 8.000000% 07/19/2031
Other0.29% - 76
Turkiye Government Bond Bonds 10/27 36.78 36.78 2027-10-01
Other0.29% - 77
Turkey (Republic Of) 33.9% Oct 02, 2030
Other0.29% - 78
Hungary Government Bond
Other0.29% - 79
Republica Federativa Do Brasil
Other0.29% - 80
Korea Treasury Bond 1.5 12/10/2030
Other0.29% - 81
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 26/03/2031
Other0.28% - 82
India Government Bond 7.26% 08/22/2032
Other0.28% - 83
Sandor-Palota 6.75% 10/22/2028
Other0.28% - 84
Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25
Other0.28% - 85
Republic Of Korea 0.015% 2050/03/10
Other0.28% - 86
Hungary Government Bond
Other0.28% - 87
State Of Israel 0.01% 2030/03/31
Other0.28% - 88
China Peoples Republic Of (Governm Aug 25, 2035 1.83
Other0.27% - 89
India Government Bond
Other0.27% - 90
Czech Republic 2.5% Aug 25, 2028
Other0.27% - 91
India Government Bond
Other0.27% - 92
China Peoples Republic Of (Governm 1.79% Mar 25, 2032 1.79 2032-03-25
Other0.27% - 93
Romania Government Bond
Other0.27% - 94
India Government Bond 7.41 2036-12-19
Other0.27% - 95
Colombian Tes Bonds 06/32 7 06/30/2032
Other0.27% - 96
Philippine Government Bonds 04/35 6.375
Other0.27% - 97
Philippine Government 2032-09-15
Other0.27% - 98
India Government Bond Sr Unsecured 07/31 6.1
Other0.27% - 99
India Government Bond 6.54% 01/17/2032
Other0.27% - 100
China Government Bond Bonds 01/30 1.43
Other0.26% - 101
Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01
BTPCL 4.7 09/01/30Financials0.26% - 102
Brazil Federative Republic Of (Gov 0% Jan 01, 2032
Other0.26% - 103
China Peoples Republic Of (Governm 1.67% May 25, 2035
Other0.26% - 104
China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25
Other0.26% - 105
India Government Bond Sr Unsecured 02/33 7.26
Other0.26% - 106
Korea Treasury Bond /KRW/ Regd Ser 5303 3.25000000
Other0.25% - 107
Czech Republic Government Bond Bonds 05/35 3.5
Other0.25% - 108
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 28/02/2031
Other0.25% - 109
Israel Fixed Bond 3.75 03/31/2047
Other0.25% - 110
Korea (Republic Of) 2% Jun 10, 2031
Other0.25% - 111
Israel Fixed 2.8% 11/29/2052
Other0.25% - 112
Korea Treasury Bond Bonds 06/28 2.25
Other0.25% - 113
Korea Treasury Bond Bonds 09/30 2.5
Other0.25% - 114
Czech Republic 1.75% Jun 23, 2032
Other0.25% - 115
The Republic Of Hungary 3.25% Oct 22/31
Other0.25% - 116
Czech Republic Government Bond 4.9 2034-04-14
Other0.24% - 117
China Government Bond
Other0.24% - 118
Czech Republic Government Bond 0.02 10/13/2033
Other0.24% - 119
Korea Treasury Bond /KRW/ Regd Ser 2803 3.25000000
Other0.24% - 120
Czech Republic Government Bond Bonds 09/30 5
Other0.24% - 121
Czech Republic 4.5 11-11-2032
Other0.24% - 122
Poland (Republic Of) 0% Jan 25, 2028
Other0.24% - 123
Korea Treasury Bond
Other0.24% - 124
Romania Government Bond Bonds 09/32 8.25
Other0.23% - 125
Korea Treasury Bond 2028-09-10
Other0.23% - 126
India Government Bond 6.99 2051-12-15
Other0.23% - 127
Poland (Republic Of) 5% Jan 25, 2030
Other0.23% - 128
Poland Government Bond Bonds 10/29 2.75 2.75 2029-10-25
Other0.23% - 129
India Government Bond 6.67 2050-12-17
Other0.23% - 130
Chile (Republic Of) 5% Mar 01, 2035
Other0.23% - 131
Romania Government Bond Bonds 04/30 8
Other0.23% - 132
China Government Bond Series Inbk 1.61%, 02/15/35
Other0.22% - 133
Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3
Other0.22% - 134
MEXICO CETES BILLS 09/27 0.00000 0.01% 09/02/2027
Other0.22% - 135
Korea Treasury Bond Bonds 06/29 1.875
Other0.22% - 136
Korea (Republic Of) 2% Mar 10, 2049 2 2049-03-10
Other0.22% - 137
Korea Treasury Bond
Other0.22% - 138
Titulos De Tesoreria Bonds 11/40 12.75
Other0.22% - 139
Hungary (Republic Of) 2% May 23, 2029
Other0.22% - 140
Korea (Republic Of) 2.63% Sep 10, 2055
Other0.22% - 141
Bonos Tesoreria Pesos 6.000000% 01/01/2043
Other0.22% - 142
Chile (Republic Of) 5.1% Jul 15, 2050
Other0.21% - 143
Czech Republic Regs 0.95% May 15, 2030
Other0.21% - 144
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other0.21% - 145
India Government Bond 5.85 2030-12-01
Other0.21% - 146
China Peoples Republic Of (Governm 2.11% Aug 25, 2034
Other0.21% - 147
India Government Bond Sr Unsecured 07/30 6.01
Other0.21% - 148
China Government Bond
Other0.21% - 149
Perusahaan Penerbit Sbsn 2034-03-15
Other0.21% - 150
Hungary Government International Bond 3 08/21/2030
Other0.21% - 151
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
Other0.21% - 152
Romania Government Bond
Other0.21% - 153
Hungary Government Bond Bonds 07/31 6.75
Other0.21% - 154
Philippine Government Bonds 01/29 6.875
Other0.20% - 155
Hungary Government Bond 3 10-27-2027
Other0.20% - 156
Republic Of Indonesia Bond Fixed 6.5% 15/Feb/2031
Other0.20% - 157
Philippine Government 2028-04-22
Other0.20% - 158
Korea Treasury Bond 2032-06-10
Other0.20% - 159
Korea Treasury Bond
Other0.20% - 160
China Peoples Republic Of (Governm 1.55% Jul 25, 2030
Other0.20% - 161
China Peoples Republic Of 2.05% 04/15/2029
Other0.20% - 162
China Peoples Republic Of (Governm 1.46% May 25, 2028
Other0.20% - 163
Peru Government Bond 6.95% 2031-08-12
Other0.20% - 164
Israel (State Of) 4.1% Jul 31, 2028
Other0.20% - 165
Romania Government Bond 7.1 2034-07-31
Other0.19% - 166
Thailand Government Bond Sr Unsecured 03/35 2.41
Other0.19% - 167
Chile Gvt Bd Clp Btpcl 144A Life/Reg S 2.3% 10-01-28
Other0.19% - 168
Thailand Govt 4 2055-06-17
Other0.19% - 169
Republic Of Poland Government Bond 1.25% 25 Oct 2030
Other0.19% - 170
Republic Of Indonesia 7.00% Sep 15/30
Other0.19% - 171
China Peoples Republic Of (Governm 3.76% Mar 22, 2071
Other0.19% - 172
Indonesia (Republic Of) 6.38% 04/15/2032
Other0.19% - 173
Indonesia Treasury Bond 8.375 03/15/2034
Other0.19% - 174
Korea Treasury Bond 2053-09-10
Other0.19% - 175
Romania Government Bond 5.000000% 02/12/2029
Other0.19% - 176
Republic Of India
Other0.19% - 177
Indonesia Republic Of 7.5% 04/15/2040
Other0.19% - 178
China Government Bond 3.27%, 11/19/30
Other0.18% - 179
Malaysia Government Bond 3.88% 15-08-2029
Other0.18% - 180
Indonesia Treasury Bond D% 2030-07-15
Other0.18% - 181
Korea Treasury Bond Bonds 03/56 3.5
Other0.18% - 182
Federation Of Malaysia 0.0263% 2031/04/15
Other0.18% - 183
Republic Of Korea 0.0238% 2027/12/10
Other0.18% - 184
Korea Treasury Bond Series 3412 3.00%, 12/10/34
Other0.18% - 185
China Peoples Republic Of (Governm 1.74% Oct 15, 2029
Other0.18% - 186
Turkiye Government Bond Bonds 07/28 17.3
Other0.18% - 187
Indonesia Treasury Bond 7.5 06-15-2035
Other0.18% - 188
Korea Treasury Bond 2.375%, 12/10/31
Other0.18% - 189
Korea Treasury Bond 2032-12-10
Other0.18% - 190
Czech Republic 3.6% Jun 03, 2036
Other0.18% - 191
India (Republic Of) 6.945/11/2036
Other0.18% - 192
Korea (Republic Of) 3.25% Dec 10, 2035 3.25
Other0.18% - 193
Turkiye Government Bond 33.26% 04/16/2031
Other0.17% - 194
Perusahaan Penerbit Sbsn Indonesia 8.875 2031-11-15
Other0.17% - 195
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
Other0.17% - 196
Malaysia (Government) 3.83% Jul 05, 2034
Other0.17% - 197
Indonesia (Republic Of) 7.13% Aug 15, 2045
Other0.17% - 198
China Government Bond 0.0329 5/23/2029
Other0.17% - 199
China Government Bond 2028-10-15
Other0.17% - 200
Malaysia Investmnt Issue 4.119000% 11/30/2034
Other0.17% - 201
Korea Treasury Bond Bonds 09/29 3
Other0.17% - 202
Republic Of Chile 5.00% Oct 01/28
Other0.17% - 203
Malaysia Government 3.519 04-20-2028
Other0.17% - 204
Indonesia (Republic Of) 6.75% Jul 15, 2035
Other0.17% - 205
India Government Bond 7.16 2050-09-20
Other0.17% - 206
Turkiye Government Bond Bonds 09/27 10.28
Other0.17% - 207
China Peoples Republic Of (Governm Sep 15, 2032 1.78
Other0.17% - 208
Titulos De Tesoreria 5.750000% 11/03/2027
Other0.17% - 209
Government of China 2.68% 05-21-2030
Other0.17% - 210
Republic Of India
Other0.17% - 211
Republic Of Korea Treasury Bond D% 2034-06-10
Other0.17% - 212
Philippine Government 3.75 08/12/2028
Other0.17% - 213
Hungary Bond 3% 10/38
Other0.17% - 214
Korea Treasury Bond Bonds 12/42 3 3 2042-12-10
Other0.17% - 215
Thailand Kingdom Of (Government) 2% Dec 17, 2031
Other0.17% - 216
China Government Bond 2029-01-15
Other0.17% - 217
Korea Treasury Bond 2033-06-10
Other0.17% - 218
Mexico (United Mexican States) 8%
Other0.17% - 219
Malaysia Investmnt Issue /Myr/ Regd Ser 0124 4.28000000
Other0.17% - 220
China Government Bond /Cny/ Regd Ser Inbk 1.91000000 1.91 2029-07-15
Other0.17% - 221
Indonesia Government /Idr/ Regd Ser Fr96 7.00000000
Other0.17% - 222
Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000
Other0.17% - 223
Romania Government Bond 7.2 2033-10-30
Other0.17% - 224
Malaysia Government 4.054000% 04/18/2039
Other0.16% - 225
Malaysia 5.357% 05/15/52/MYR/
Other0.16% - 226
Thailand G 3.45% 06/17/43/Thb/
Other0.16% - 227
Korea Treasury Bond /KRW/ Regd Ser 4803 2.62500000
Other0.16% - 228
India Government Bond Sr Unsecured 08/55 7.24
Other0.16% - 229
Romania Government Bond Bonds 10/28 8.75
Other0.16% - 230
Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040
Other0.16% - 231
Korea Treasury Bond 2027-09-10
Other0.16% - 232
Romania Government Bond
Other0.16% - 233
Korea Treasury Bond Bonds 03/31 3.375
Other0.16% - 234
China Government Bond
Other0.16% - 235
Malaysia Investmnt Issue Bonds 07/29 4.13 4.13 2029-07-09
Other0.16% - 236
Philippine Government Bonds 02/36 5.925 5.925 2036-02-01
Other0.16% - 237
China, Bonds 2.75% 17feb2032, CNY
Other0.16% - 238
Thailand Government Bond Sr Unsecured 06/40 2.7
Other0.16% - 239
Thailand Government Bond 17/06/2037
Other0.16% - 240
China Peoples Republic Of (Governm 1.44% Sep 15, 2027
Other0.16% - 241
Korea Treasury Bond 2033-12-10
Other0.16% - 242
China Peoples Republic Of (Governm 1.42% Aug 15, 2028
Other0.16% - 243
Korea Treasury Bond Bonds 12/28 2.75
Other0.16% - 244
Romania (Republic Of) 6.3% Apr 26, 2028
Other0.16% - 245
Republic Of India
Other0.15% - 246
Czech Republic 4.2% Dec 04, 2036
Other0.15% - 247
Romania Government Bond 4.150000% 01/26/2028
Other0.15% - 248
Korea Treasury Bond Bonds 09/36 1.5 1.5 2036-09-10
Other0.15% - 249
Indonesia Government 2042-06-15
Other0.15% - 250
Federation Of Malaysia 4.64% Nov 07/33
Other0.15% - 251
India Government Bond 7.72 2049-06-15
Other0.15% - 252
Romania Government Bond
Other0.15% - 253
Indonesia Government 2029-04-15
Other0.15% - 254
Thailand Government Bond 2.800000% 06/17/2034
Other0.15% - 255
Korea Treasury Bond
Other0.15% - 256
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other0.15% - 257
Republic Of South Africa Govt Bonds 03/53 11.625
Other0.15% - 258
Indonesia Government Bonds 08/28 6.375
Other0.15% - 259
Malaysia Government Investment Issue 3.6 2028-07-31
Other0.15% - 260
Korea Treasury Bond Bonds 03/47 2.125 2.125 2047-03-10
Other0.15% - 261
China Government Bond 3.810000% 09/14/2050
Other0.15% - 262
Malaysia Invest 4.582 2033-08-30
Other0.15% - 263
China Government Bond Bonds 11/31 2.89
Other0.14% - 264
China Government Bond 09/01/2032
Other0.14% - 265
Philippine Government Bond Sr Unsecured 12/35 8.125
Other0.14% - 266
China Government Bond 0.0313 11/21/2029
Other0.14% - 267
Malaysia Gvt Myr 4.065% 06-15-50
Other0.14% - 268
Thailand Kingdom Of (Government) 1.19% Apr 17, 2029
Other0.14% - 269
CGB 2.8 03/24/29
Other0.14% - 270
Philippine Government 2031-07-22
Other0.14% - 271
China Government Bond Series Inbk 2.12%, 06/25/31
Other0.14% - 272
China Government Bond 2029-09-25
Other0.14% - 273
Indonesia Government 2034-02-15
Other0.14% - 274
Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
Other0.14% - 275
China Government Bond
Other0.14% - 276
China Government Bond
Other0.14% - 277
Cgb 2.67 05/25/33
Other0.14% - 278
China Government Bond 2.910%, 10/14/28
Other0.14% - 279
China Government Bond Bonds 10/48 4.08 4.08 2048-10-22
Other0.14% - 280
Mex Bonos Desarr Fix Rt Bonds 03/28 8.5
Other0.14% - 281
China Government Bond
Other0.14% - 282
China Government Bond 2032-08-15
Other0.14% - 283
China Government Bond 3.280000% 12/03/2027
Other0.14% - 284
Cgb 2.6 09/15/30
Other0.14% - 285
Perusahaan Penerbit Sbsn
Other0.14% - 286
China Government Bond
Other0.14% - 287
China Government Bond
Other0.14% - 288
Thailand Government Bond 2.65 06/17/2028
Other0.14% - 289
Malaysia Government Investment Issue 4.467 2039-09-15
Other0.14% - 290
China Government Bond
Other0.14% - 291
Thailand Government Bond Sr Unsecured 03/30 1.66
Other0.14% - 292
Indonesia Government Bonds 04/36 6.5
Other0.14% - 293
Czech Republic Government Bond 5.5 2028-12-12
Other0.14% - 294
China Peoples Republic Of (Governm 3.02% May 27, 2031
Other0.14% - 295
China Government Bond 2029-12-15
Other0.14% - 296
India (Republic Of) 7.17 04/17/30
Other0.14% - 297
Mgs 4.498 04/15/30 0310
Other0.14% - 298
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
Other0.14% - 299
China Government Bond Bonds 03/28 1.29 1.29
Other0.13% - 300
Thailand Government Bond Sr Unsecured 06/29 4.875 4.875 2029-06-22
Other0.13% - 301
Korea Treasury Bond Bonds 12/27 2.875
Other0.13% - 302
China Government Bond Bonds 12/27 1.36 1.36 2027-12-01
Other0.13% - 303
Republic Of Indonesia 8.25% 05/15/2036
Other0.13% - 304
Thailand Government Bond /Thb/ Regd 2.40000000
Other0.13% - 305
Boston Properties L.P. 5.75% 01/15/2035
Other0.13% - 306
Mexican Bonos Sr Unsecured 05/35 8
Other0.13% - 307
Malaysia Government Investment Issue 4.245 2030-09-30
Other0.13% - 308
Thailand Government Bond 2.875 06/17/2046
Other0.13% - 309
Thailand Government Bond Sr Unsecured 04/28 2.05
Other0.13% - 310
Thailand Government Bond Sr Unsecured 06/35 1.6
Other0.13% - 311
Thailand Govt 4 2066-06-17
Other0.13% - 312
Republic Of Indonesia 0.0663% 2033/05/15
Other0.13% - 313
Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19
Other0.13% - 314
SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026
Other0.13% - 315
India Government Bond 7.32 11/13/2030
Other0.13% - 316
Thailand Government Bond 4.675000% 06/29/2044
Other0.13% - 317
Malaysia (Government) 3.8% Oct 08, 2031
Other0.13% - 318
Czech Republic Bonds 10/34 4.25
Other0.13% - 319
China Govt Bond
Other0.13% - 320
China Peoples Republic Of (Governm Oct 25, 2030 1.63
Other0.13% - 321
Republic Of Korea 0.0275% 2044/12/10
Other0.13% - 322
EUROPEAN BK RECON + DEV SR UNSECURED 04/28 6.25
Other0.13% - 323
SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026
Other0.13% - 324
Malaysia Gvt Myr 3.582% 07-15-32
Other0.13% - 325
Philippine Government 2034-01-25
Other0.13% - 326
China Government Bond 2033-08-25
Other0.13% - 327
Indonesia Government Bonds 03/29 9
Other0.13% - 328
Thailand Kingdom Of (Government) 2.4% Nov 17, 2027
Other0.13% - 329
Thailand Government Bond 3.78 06/25/2032
Other0.13% - 330
Indonesia Government 2054-07-15
Other0.13% - 331
Philippine Government 2029-05-19
Other0.13% - 332
China Peoples Republic Of (Governm 1.78% Nov 15, 2035
Other0.13% - 333
India (Republic Of) 7.04% Jun 03, 2029
Other0.13% - 334
Indonesia Government Bonds 05/29 8.25 8.25 2029-05-15
Other0.13% - 335
Philippine Government Bonds 01/31 6.125
Other0.13% - 336
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other0.12% - 337
Bonos Tesoreria Pesos Bonds 11/27 4.9
Other0.12% - 338
Indonesia Treasury Bond 6.125 05/15/2028
Other0.12% - 339
Malaysia (Government) 4.18% May 16, 2044
Other0.12% - 340
Korea Republic Of 1.125% 09/10/2039
Other0.12% - 341
Perusahaan Penerbit Sbsn Indonesia 5.875 15/07/2028
Other0.12% - 342
Thailand Government Bond 3.350000% 06/17/2033
Other0.12% - 343
India (Republic Of) 7.02% Jun 18, 2031
Other0.12% - 344
Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038
Other0.12% - 345
Hungary Government Bond 2.25% Apr 20 33
Other0.12% - 346
Malaysia Invest 4.193% 10/07/2032
Other0.12% - 347
South Korean Won
Other0.12% - 348
Indonesia Government 2038-06-15
Other0.12% - 349
Republic Of India
Other0.12% - 350
Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)
Other0.12% - 351
Hungary Government Bond 3 04/25/2041
Other0.12% - 352
India Government Bond Sr Unsecured 04/29 7.1
Other0.12% - 353
CORP ANDINA DE FOMENTO SR UNSECURED REGS 06/35 7.4
Other0.12% - 354
China Peoples Republic Of (Governm 3.39 16-03-2050
Other0.12% - 355
China Government Bond 2030-06-25
Other0.12% - 356
Philippine Government 4.875 01/20/2032
Other0.12% - 357
Philippine Government Bonds 05/44 6.875
Other0.12% - 358
Malaysia Investmnt Issue Bonds 04/35 3.612
Other0.12% - 359
Republic Of Colombia 7.25% Oct 26/50
Other0.12% - 360
Republic Of South Africa Bonds 03/42 10.125
Other0.12% - 361
Indonesia Treasury Bond 7.5 05-15-2038
Other0.11% - 362
Republic Of Poland Government Bond 2.75 04/25/2028
Other0.11% - 363
Korea Treasury Bond 1.5 09/10/2040
Other0.11% - 364
Czech Republic Government Bond 3 2033-03-03
Other0.11% - 365
China Government Bond 2032-11-15
Other0.11% - 366
China Government Bond 2032-05-15
Other0.11% - 367
Thailand Government Bond Bonds 12/28 2.875
Other0.11% - 368
Romania (Republic Of) 7.5% Jul 27, 2033
Other0.11% - 369
Romania Government Bond 6.3 2029-04-25
Other0.11% - 370
India (Republic Of) 6.36% Feb 16, 2031 6.36 2031-02-16
Other0.11% - 371
South Africa (Republic Of) 10.88% Mar 31, 2038
Other0.11% - 372
Malaysia Government Investment Issue 4.29 2043-08-14
Other0.11% - 373
Malaysia Govt Sukuk Myr 3.422% 09-30-27
Other0.11% - 374
Inter American Devel Bk Sr Unsecured 01/29 7
Other0.11% - 375
Federation Of Malaysia 4.89% Jun 08/38
Other0.11% - 376
Indonesia (Republic Of) 7.38% May 15, 2048
Other0.11% - 377
Indonesia Government /Idr/ Regd Ser Fr79 8.37500000
Other0.11% - 378
Korea Treasury Bond /KRW/ Regd Ser 3809 2.37500000
Other0.11% - 379
China Peoples Republic Of (Governm 1.42% Nov 15, 2027
Other0.10% - 380
Malaysia Govt Of 4.696% 10/15/2042
Other0.10% - 381
Malaysia Investmnt Issue Bonds 05/45 3.775
Other0.10% - 382
Malaysia Government /Myr/ Regd Ser 0417 3.89900000
Other0.10% - 383
Malaysia Government Bond
Other0.10% - 384
China Government Bond 1.72 2036-05-15
Other0.10% - 385
China Peoples Republic Of (Governm 4.5% Jun 23, 2041
Other0.10% - 386
Turkiye Government Bond Bonds 10/32 10.4
Other0.10% - 387
China Government Bond 2029-06-15
Other0.10% - 388
China Peoples Republic Of (Governm 1.4% Nov 25, 2028
Other0.10% - 389
Thailand Government Bond 1.585 12/17/2035
Other0.10% - 390
China Peoples Republic Of (Governm 1.65% May 15, 2035
Other0.10% - 391
ISRAEL (STATE OF) 4.6% Aug 31, 2029
Other0.10% - 392
Hungary Republic Of 2.25% 06/22/2034
Other0.10% - 393
Korea (Republic Of) 2.63% Jun 10, 2035
Other0.10% - 394
China Government Bond
Other0.10% - 395
China Government Bond Bonds 06/33 1.56
Other0.10% - 396
China Government Bond Bonds 02/36 1.75
Other0.10% - 397
Bonos Tesoreria Pesos Bills 07/32 5.3
Other0.10% - 398
Korea Treasury Bond 2043-09-10
Other0.10% - 399
Malaysia Government Investment Issue
Other0.10% - 400
Republic Of Indonesia 7.125 06-15-2043
Other0.10% - 401
Malaysia (Government) 3.48% Jul 02, 2035
Other0.10% - 402
Romania Government Bond 7.35 2031-04-28
Other0.10% - 403
Korea Treasury Bond Bonds 03/28 3
Other0.10% - 404
Poland (Republic Of) 4.5% Jan 25, 2031
Other0.10% - 405
China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66
Other0.10% - 406
Turkiye Government Bond Try 17.8% 07-13-33
Other0.10% - 407
Malaysia Investmnt Issue 4.417 09/30/2041
Other0.10% - 408
India Government Bond Sr Unsecured 01/33 6.68 6.68 2033-01-01
Other0.09% - 409
Malaysia Government Bond 4.76% 2037-04-07
Other0.09% - 410
Malaysia Investmnt Issue Bonds 07/40 3.974
Other0.09% - 411
Czech Republic 1.5 04/24/2040
Other0.09% - 412
Thailand Government Bond Sr Unsecured 06/45 2.98
Other0.09% - 413
Republic Of South Africa 6.250000% 03/31/2036
Other0.09% - 414
Israel Fixed Bond Bonds 07/31 3.75 3.75 2031-07-01
Other0.09% - 415
Perusahaan Penerbit Sbsn 2049-12-15
Other0.09% - 416
China Peoples Republic Of (Governm 4% Jun 24, 2069
Other0.09% - 417
Korea Treasury Bond 2042-09-10
Other0.09% - 418
Thailand Government Bond Sr Unsecured 06/61 4.85 4.85 2061-06-17
Other0.09% - 419
Malaysia Investmnt Issue 4.369000% 10/31/2028
Other0.09% - 420
Korea Treasury Bond 1.625 09/10/2070
Other0.09% - 421
Romania Government Bond Bonds 07/31 7.65
Other0.09% - 422
Malaysia Government Bonds 03/46 4.736 4.736 2046-03-15
Other0.09% - 423
Philippine Government 2.875 07/09/2030
Other0.09% - 424
THAIGB 3.65 06/20/31
Other0.09% - 425
Korea Treasury Bond /Krw/ Regd Ser 3709 2.25000000
Other0.09% - 426
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 12% 13/03/2058
Other0.09% - 427
China Government Bond 3.86% 22 Jul 2049
Other0.09% - 428
India (Republic Of) 6.28% Jul 14, 2032
Other0.09% - 429
Chile (Republic Of) 6.1% Apr 01, 2056
Other0.09% - 430
India (Republic Of) 6.79% Dec 30, 2031
Other0.09% - 431
International Bank For Reconstruction & Development 7.05 2029-07-22
Other0.09% - 432
Philippine Government 2033-08-17
Other0.09% - 433
Brazil Letras Do Tesouro Nacional 0% 01/01/2028
Other0.09% - 434
LETRA TESOURO NACIONAL BILLS 10/28 0.00000
Other0.09% - 435
Republic Of South Africa Sr Unsecured 02/48 8.75
Other0.09% - 436
Philippine Government Bond
Other0.09% - 437
Mexico Cetes
Other0.09% - 438
Malaysia Government Bonds 06/28 3.733
Other0.09% - 439
Republic Of Colombia
Other0.09% - 440
China Government Bond
Other0.09% - 441
Korea Treasury Bond 2041-09-10
Other0.09% - 442
Malaysia Government Bonds 04/33 3.844
Other0.08% - 443
Philippine Government Bond
Other0.08% - 444
Malaysia Government Bond 4.254 05-31-2035
Other0.08% - 445
Asian Development Bank Asian Development Bank
Other0.08% - 446
Brazil Federative Republic Of (Gov 0% Jul 01, 2028
Other0.08% - 447
Asian Development Bank Sr Unsecured 01/30 5.25
Other0.08% - 448
Indonesia Government 8.750000% 05/15/2031
Other0.08% - 449
Republic Of South Africa Bonds 03/39 9.875
Other0.08% - 450
Romania Government Bond
Other0.08% - 451
Intl Finance Corp Sr Unsecured 04/28 7.02 7.02
Other0.08% - 452
Philippine Government 2035-09-30
Other0.08% - 453
Indonesia Government 7.500000% 08/15/2032
Other0.08% - 454
Thailand Government Bond 3.400000% 06/17/2036
Other0.08% - 455
Chile Gvt Bd Clp Btpcl 144A/Reg S 2.8% 10-31-33
Other0.08% - 456
EUROPEAN BK RECON + DEV SR UNSECURED 01/27 0.00000
Other0.08% - 457
Colombia Coltes Cop 7.0% 03-26-31
Other0.08% - 458
China Government Bond 0.0327 8/22/2046
Other0.08% - 459
Republic Of Turkey 12.400%, 2028-03-08
Other0.08% - 460
Czech Republic Government Bond 5.75 2029-03-29
Other0.08% - 461
Thailand Kingdom Of (Government) 3.6% Jun 17, 2067
Other0.08% - 462
Philippine Government Bond 6.75 2039-01-24
Other0.08% - 463
Malaysia Govt Of 3.757% 05/22/2040
Other0.08% - 464
Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31
Other0.08% - 465
Mgs 4.504 04/30/29 0322
Other0.08% - 466
Philippine Government Bond
Other0.08% - 467
Thailand Government Bond 1.6 2029-12-17
Other0.08% - 468
China Peoples Republic Of (Governm 4.05% Jul 24, 2047
Other0.07% - 469
China Government Bond 3.97% 23 Jul 2048
Other0.07% - 470
Philippine Government 2042-11-24
Other0.07% - 471
China Government Bond /Cny/ Regd Ser Inbk 1.87000000 1.87 2031-09-15
Other0.07% - 472
China Government Bond /CNY/ Regd Ser Inbk 3.12000000
Other0.07% - 473
China Government Bond Bonds 08/36 1.66
Other0.07% - 474
China Government Bond 2028-04-15
Other0.07% - 475
Philippine Government 2029-10-13
Other0.07% - 476
China Government Bond Bonds 02/29 1.32 1.32 2029-02-01
Other0.07% - 477
SOUTH AFRICA (REPUBLIC OF) 10% Mar 31, 2033
Other0.07% - 478
Korea Treasury Bond Bonds 09/74 2.75
Other0.07% - 479
Malaysia (Government) 3.45% Jul 15, 2036
Other0.07% - 480
China Peoples Republic Of (Governm 1.21 20280625
Other0.07% - 481
China Government Bond 0.0325 11/22/2028
Other0.07% - 482
China Government Bond 2040-07-29
Other0.07% - 483
MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055
Other0.07% - 484
Malaysia Government 4.457 03-31-2053
Other0.07% - 485
China Peoples Republic Of (Governm 4.22% Mar 19, 2048
Other0.07% - 486
Turkiye Government Bond Bonds 02/28 9.1
Other0.07% - 487
Indonesia (Republic Of) 6.25% Jun 15, 2036
Other0.07% - 488
Indonesia Government 6.875 08/15/2051
Other0.07% - 489
India (Republic Of) 6.75% Dec 23, 2029
Other0.07% - 490
ASIAN DEVELOPMENT BANK SR UNSECURED 09/31 5
Other0.07% - 491
China Government Bond
Other0.07% - 492
China Government Bond Bonds 04/31 1.5 1.5
Other0.07% - 493
China Peoples Republic Of (Governm 1.54% Jan 25, 2031 1.54 2031-01-25
Other0.07% - 494
China Government Bond
Other0.07% - 495
China Government Bond 2047-02-20
Other0.07% - 496
China Peoples Republic Of (Governm 2.04% Nov 25, 2034
Other0.07% - 497
China Peoples Republic Of (Governm 1.92% Jan 15, 2055
Other0.06% - 498
China Government Bond
Other0.06% - 499
Romania (Republic Of) 6.85% Jul 29, 2030
Other0.06% - 500
Perusahaan Penerbit Sbsn 2046-10-15
Other0.06% - 501
Republic Of South Africa Notes 12/27 10.5
Other0.06% - 502
Malaysia Government Bonds 09/43 4.935 4.935 2043-09-30
Other0.06% - 503
Cgb 3.53 10/18/51
Other0.06% - 504
Korea Treasury Bond 2072-09-10
Other0.06% - 505
Mexico (United Mexican States) (Go 8% Apr 29, 2055
Other0.06% - 506
China Peoples Republic Of (Government) 2.88 02-25-2033
Other0.06% - 507
Thaigb 0 06/17/42
Other0.06% - 508
Poland Government Bond Bonds 10/31 4.75
Other0.06% - 509
Peru B Soberano
Other0.06% - 510
China Government Bond
Other0.06% - 511
Thailand Government Bond
Other0.06% - 512
Thailand Government Bond Sr Unsecured 06/50 3.15
Other0.06% - 513
Malaysia Investmnt Issue Bonds 06/33 4.724 4.724 2033-06-15
Other0.06% - 514
Malaysia (Government Of) 3.465 10/15/2030
Other0.06% - 515
Mexican Peso (New) 0%
Other0.06% - 516
Korea Treasury Bond Bonds 06/28 2.625
Other0.06% - 517
Colombia Republic Of 7.25% 10/18/2034
Other0.06% - 518
Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028
Other0.06% - 519
Czech Republic Government Bond
Other0.06% - 520
China Peoples Republic Of (Govern 3.74% Sep 22, 2035
Other0.06% - 521
Mexico Cetes Bills 12/27 0.00000
Other0.06% - 522
Czech Repu 1.95% 07/30/37/Czk/
Other0.06% - 523
Hungary Government Bond Bonds 11/29 6
Other0.06% - 524
China Government Bond 15/04/2052
Other0.06% - 525
Thailand Government Bond
Other0.06% - 526
Colombian Tes
Other0.05% - 527
Republic Of Poland Government Bond 5.25 2036-04-25
Other0.05% - 528
Hungary Government Bond Bonds 07/33 6
Other0.05% - 529
Thailand Government Bond 1.875 06/17/2049
Other0.05% - 530
Romania Government Bond 4.25 2036-04-28
Other0.05% - 531
Korea Treasury Bond Bonds 09/44 2.875
Other0.05% - 532
Malaysia Investmnt Issue Bonds 08/30 3.635
Other0.05% - 533
Korea Treasury Bond Bonds 12/31 4 4 2031-12-10
Other0.05% - 534
China Development Bank 0.038 01/25/2036
Other0.05% - 535
Corp Andina De Fomento Sr Unsecured 06/27 9
Other0.05% - 536
Malaysia Government Bonds 03/29 3.237 3.237
Other0.05% - 537
India Government Bond Sr Unsecured 05/66 7.71 2066-05-18
Other0.05% - 538
Philippine Government 2044-02-28
Other0.05% - 539
Turkiye Government Bond Bonds 04/32 21.5
Other0.05% - 540
Indogb 8.75 02/15/44 Fr67
Other0.05% - 541
China Government Bond
Other0.05% - 542
Agence Francaise Develop Sr Unsecured Regs 10/28 35
Other0.05% - 543
Malaysia Investmnt Issue Bonds 10/29 3.227 3.227 2029-10-15
Other0.05% - 544
Asian Infrastructure Investment Bank/The 7 2029-03-01
Other0.05% - 545
China Peoples Republic Of (Governm 3.52% Apr 25, 2046
Other0.04% - 546
Thailand Government Bond 3.14 06/17/2047
Other0.04% - 547
Philippine Government Sr Unsecured 06/32 7.25
Other0.04% - 548
Mgs 4.232 06/30/31 0411
Other0.04% - 549
Philippine Government Bond
Other0.04% - 550
China Government Bond /CNY/ Regd Ser Inbk 3.19000000
Other0.04% - 551
Inter-American Development Ban 7.3500% Mat 10/06/2030
Other0.04% - 552
International Bank For Reconstruction And Development 6.5 04-17-2030
Other0.04% - 553
Malaysia (Government) 4.75 20370804
Other0.04% - 554
Letra Tesouro Nacional Bills 04/28 0.00000 0 2028-04-01
Other0.04% - 555
European Bank For Reconstruction & Development 6.3 10-26-2027
Other0.04% - 556
Romania Government Bond 7.2 2027-05-31
Other0.04% - 557
Malaysia Gvt Myr 4.638% 11-15-49
Other0.04% - 558
China Government Bond 4.08 03/01/2040
Other0.04% - 559
China(People'S Rep3.72% 1
Other0.04% - 560
Czech Republic 4.85 26-11-2057
Other0.04% - 561
China Government Bond 3.000000% 10/15/2053
Other0.04% - 562
Agence Francaise Develop Sr Unsecured Regs 10/30 5.75
Other0.04% - 563
China Government Bond 2073-03-25
Other0.04% - 564
Bonos Tesoreria Pesos Bonds 09/27 0.00000
Other0.03% - 565
Romania Government Bond
Other0.03% - 566
Chilean Peso
Other0.03% - 567
Philippine Government Bonds 01/50 6.375
Other0.03% - 568
Philippine Government 2030-04-27
Other0.03% - 569
Czech Republic 0.05 11/29/2029
Other0.03% - 570
Czech Republic Bonds 04/44 4
Other0.03% - 571
Hungary Government Bond 4.000000% 04/28/2051
Other0.03% - 572
Malaysia (Government) 3.34% May 15, 2030
Other0.03% - 573
INDONESIA GOVERNMENT BONDS 02/28 10
Other0.03% - 574
Korea Treasury Bond Bonds 03/46 2 2 2046-03-10
Other0.03% - 575
International Bank For Reconstruction And Development 6.75 07-13-2029
Other0.03% - 576
China Peoples Republic Of (Governm 4.28% Oct 23, 2047
Other0.03% - 577
Perusahaan Penerbit Sbsn
Other0.03% - 578
Philippine Government Bond
Other0.03% - 579
Ssi Us Gov Money Market Class
NMFUnknown0.03% - 580
Philippine Government 2038-02-22
Other0.03% - 581
Korea (Republic Of) 2.25% Sep 10, 2027
Other0.03% - 582
Nota Do Tesouro Nacional 10% Jan 01, 2037
Other0.03% - 583
Malaysia Investmnt Issue Bonds 01/56 4.044
Other0.03% - 584
Czech Republic 6.200000% 06/16/2031
Other0.03% - 585
Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7
Other0.02% - 586
Perusahaan Penerbit Sbsn
Other0.02% - 587
Indonesia Government Bonds 05/32 7.25
Other0.02% - 588
Indonesia Government 6.375 07-15-2037
Other0.02% - 589
Thailand Government Bond
Other0.02% - 590
China Development Bank 4.88% Feb 09, 2028
Other0.02% - 591
China Government Bond 4.76 09/16/2043
Other0.02% - 592
China Government Bond
Other0.02% - 593
Malaysia (Government) 3.77% Jan 15, 2041 3.77
Other0.02% - 594
Yuan Renminbi
Other0.02% - 595
Russian Ruble
Other0.02% - 596
PHILIPPINE PESO
Other0.02% - 597
Romanian Leu
Other0.02% - 598
Intl Bk Recon + Develop Sr Unsecured Regs 06/28 2.98 2.98
Other0.02% - 599
Indian Rupee
Other0.02% - 600
Malaysia Investmnt Issue Bonds 05/47 4.895 4.895 2047-05-08
Other0.02% - 601
New Israeli Sheqel
Other0.02% - 602
Indonesian Rupiah
Other0.02% - 603
India Government Bond 7.37 2028-10-23
Other0.02% - 604
Thailand Kingdom Of (Government) 3.223/17/2046
Other0.02% - 605
POLAND (REPUBLIC OF) 4% Apr 25, 2047
Other0.02% - 606
Polish Zloty
Other0.02% - 607
Malaysia (Government) 3.994/23/2046
Other0.02% - 608
Thailand Gove 4% 06/17/72/Thb 4 2072-06-17
Other0.02% - 609
Philippine Government Bond
Other0.02% - 610
Korea Tre 2.625% 09/10/35/Krw/
Other0.02% - 611
Turkish Lira
Other0.01% - 612
India (Republic Of) 7.37% Jan 23, 2054
Other0.01% - 613
Brazilian Government International Bond 10.250% 01/10/2028
BRAZIL 10.25 01/10/2Financials0.01% - 614
Brazilian Real 0%
Other0.01% - 615
Czech Koruna 0%
Other0.01% - 616
South African Rand 0% 01/00/1900
Other0.01% - 617
India Government Bond Sr Unsecured 12/34 6.79 6.79% 12/02/2034
Other0.01% - 618
Mexican Bonos Bonds 11/36 10
Other0.01% - 619
Indonesia Treasury Bond 8.25 2032-06-15
Other0.01% - 620
Peruvian Government International Bond
Other0.01% - 621
Colombian Peso
Other0.01% - 622
Hungarian Forint
Other0.01% - 623
China Peoples Republic Of (Governm 4.09% Apr 27, 2035
Other0.01% - 624
Turkiye Government Bond Bonds 07/30 34.1
Other0.01% - 625
India Government Bond 7.29 2033-01-27
Other0.01% - 626
Malaysia Govt 4.127 2032-04-15
Other0.01% - 627
Thailand Government Bond Sr Unsecured 12/27 3.58
Other0.01% - 628
Thailand Government Bond Sr Unsecured 06/77 2.44
Other0.01% - 629
Thailand Government Bond Sr Unsecured 03/28 5.67
Other0.01% - 630
Malaysia Invest 4.786 2035-10-31
Other0.01% - 631
Malaysian Ringgit
Other0.01% - 632
Poland Government Bond Bonds 04/37 5 5 2037-04-01
Other0.01% - 633
Peru B Soberano 6.85 2042-02-12
Other0.01% - 634
Korea (Republic Of) 2.75% Sep 10, 2045
Other0.01% - 635
Philippine Government 2041-07-15
Other0.01% - 636
SOL
Other0.00% - 637
Indonesia Gov'T 9.5 2041-05-15
Other0.00% - 638
Indonesia Treasury Bond
Other0.00% - 639
Thailand Baht
Other0.00% - 640
SOL
Other0.00% - 641
India Government Bond Sr Unsecured 11/28 7.25 7.25
Other0.00% - 642
Egyptian Pound
Other0.00% - 643
Argentine Peso
Other0.00% - 644
Government Of Turkey 11.7% 13-Nov-2030
Other0.00% - 645
Indonesia Treasury Bond
Other0.00% - 646
Euro Currency 0%
Other0.00% - 647
Nigerian Naira 0% 01/00/1900
Other0.00% - 648
Mexican Bonos 7.5 2027-06-03
Other0.00% - 649
Perusahaan Penerbit Sbsn 2037-02-15
Other0.00% - 650
Perusahaan Penerbit Sbsn 2041-07-15
Other0.00% - 651
us dollar001/00/1900
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nota Do Tesouro Nacional 10.000000% 01/01/2031 | - | 0.740% | ||
| 2 | Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2029 | - | 0.710% | ||
| 3 | Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000 | - | 0.660% | ||
| 4 | Brazil Federative Republic Of (Gov 0% Jan 01, 2029 | - | 0.630% | ||
| 5 | United Mexican States, 7.75%, 05/29/2031 | - | 0.600% | ||
| 6 | Republic Of South Africa Government Bond 8.75 01-31-2044 | - | 0.580% | ||
| 7 | Mexico (United Mexican States) (Go 8.5% Feb 28, 2030 | - | 0.580% | ||
| 8 | Republic Of South Africa Government Bond (Zar), 9%, 1/31/40 | - | 0.540% | ||
| 9 | Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034 | - | 0.540% | ||
| 10 | Colombian Tes Bonds 02/33 13.25 | - | 0.540% | ||
| 11 | Hungary Government Bond | - | 0.530% | ||
| 12 | Peru Government Bond 6.9 08-12-2037 | - | 0.520% | ||
| 13 | Republic Of South Africa 8.875000% 02/28/2035 | - | 0.510% | ||
| 14 | Letra Tesouro Nacional Bills 10/27 0.00000 | - | 0.490% | ||
| 15 | South Africa(Republic Of) 8.25% Bds 31/03/2032 Zar | - | 0.490% | ||
| 16 | Republic Of South Africa Government International Bond 7.1 11/19/2036 | - | 0.480% | ||
| 17 | ISRAEL (STATE OF) 4% Mar 30, 2035 | - | 0.470% | ||
| 18 | Israel Government Bonds - Fixed 3.75 02-28-2029 | - | 0.460% | ||
| 19 | Mexican Bonos | - | 0.460% | ||
| 20 | Poland Government Bond /Pln/ Regd Ser 0432 1.75000000 | - | 0.450% | ||
| 21 | Titulos De Tesoreria Bonds 01/35 11.75 | - | 0.440% | ||
| 22 | Brazil Federative Republic Of (Gov 0% Jul 01, 2029 | - | 0.430% | ||
| 23 | Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6 | - | 0.430% | ||
| 24 | Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000 | - | 0.430% | ||
| 25 | State Of Israel 0.055% 2042/01/31 | - | 0.420% | ||
| 26 | Titulos De Tesoreria 6 2028-04-28 | - | 0.420% | ||
| 27 | Republic Of South Africa 8.000000% 01/31/2030 | - | 0.410% | ||
| 28 | Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6 | - | 0.410% | ||
| 29 | Pimco Active Bond Exchange-Traded Fund Usetf 7.3% 12/08/2033 | - | 0.400% | ||
| 30 | Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5 | - | 0.390% | ||
| 31 | Colombia (Republic Of) 11.5% Jul 25, 2046 | - | 0.390% | ||
| 32 | Brazil Nota Do Tesouro Nacional 10% 01/01/2035 | - | 0.390% | ||
| 33 | Peru (Republic Of) 7.6% Aug 12, 2039 | - | 0.390% | ||
| 34 | Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030 | - | 0.380% | ||
| 35 | Republic Of South Africa Sr Unsecured 02/48 8.75 | - | 0.380% | ||
| 36 | Poland Government Bond Bonds 07/30 4.5 | - | 0.370% | ||
| 37 | Israel Ministry Of Finance E% 2027-09-30 | - | 0.370% | ||
| 38 | United Mexican States, 8.500%, 11/18/2038 | - | 0.370% | ||
| 39 | Israel Government Bond - Fixed Bonds 04/32 1.3 | - | 0.370% | ||
| 40 | Israel Fixed Bond 1.5 05/31/2037 | - | 0.360% | ||
| 41 | Urzad Rady Ministrow 4.75% 07/25/2029 | - | 0.360% | ||
| 42 | Peru Government Bond | - | 0.360% | ||
| 43 | Titulos De Tesoreria 9.250000% 05/28/2042 | - | 0.360% | ||
| 44 | Mex Bonos Desarr Fix Rt 11/07/2047 | - | 0.360% | ||
| 45 | Poland (Republic Of)1/25/2029 | - | 0.360% | ||
| 46 | Republic Of Poland Government Bonds 10/33 6 | - | 0.360% | ||
| 47 | Turkiye Government Bond | - | 0.350% | ||
| 48 | Turkiye Government Bond Bonds 10/33 26.2 | - | 0.350% | ||
| 49 | Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025 | - | 0.350% | ||
| 50 | Philippine Government 2030-07-27 | - | 0.350% | ||
| 51 | Korea Treasury Bond Bonds 03/55 2.625 | - | 0.340% | ||
| 52 | Israel Fixed Bond Bonds 09/28 2.25 2.25 2028-09-28 | - | 0.340% | ||
| 53 | Poland Government Bond Bonds 10/35 5 | - | 0.340% | ||
| 54 | Republic Of Korea 0.0188% 2051/03/10 | - | 0.340% | ||
| 55 | India (Republic Of) 6.68 20400707 | - | 0.330% | ||
| 56 | Mexican Bonos Bonds 05/33 7.5 | - | 0.330% | ||
| 57 | India Government Bond 7.18 08-14-2033 | - | 0.330% | ||
| 58 | India (Republic Of) 6.48% Oct 06, 2035 | - | 0.330% | ||
| 59 | Poland (Republic Of) 5% Oct 25, 2034 | - | 0.330% | ||
| 60 | India Government Bond 7.18 2037-07-24 | - | 0.320% | ||
| 61 | India Government Bond 7.1 2034-04-08 | - | 0.320% | ||
| 62 | Republic Of Poland Government Bonds 07/28 7.5 | - | 0.310% | ||
| 63 | India Government Bond 7.3 2053-06-19 | - | 0.310% | ||
| 64 | Czech Republic Bonds 07/29 2.75 | - | 0.310% | ||
| 65 | Korea Treasury Bond Bonds 03/30 2.625 | - | 0.310% | ||
| 66 | Titulos De Tesoreria Bonds 08/29 11 | - | 0.310% | ||
| 67 | India (Republic Of) 6.79% Oct 07, 2034 | - | 0.300% | ||
| 68 | Korea Treasury Bond /KRW/ Regd Ser 2912 1.37500000 | - | 0.300% | ||
| 69 | Titulos De Tesoreria Bonds 02/30 12.5 | - | 0.300% | ||
| 70 | Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029 | - | 0.300% | ||
| 71 | Korea Republic Of 1.375% 06/10/2030 | - | 0.300% | ||
| 72 | Mex Bonos Desarr Fix Rt,8.00%, 7/31/53 | - | 0.300% | ||
| 73 | Czech Republic 1.200000% 03/13/2031 | - | 0.300% | ||
| 74 | INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | - | 0.300% | ||
| 75 | Philippine Government 8.000000% 07/19/2031 | - | 0.290% | ||
| 76 | Turkiye Government Bond Bonds 10/27 36.78 36.78 2027-10-01 | - | 0.290% | ||
| 77 | Turkey (Republic Of) 33.9% Oct 02, 2030 | - | 0.290% | ||
| 78 | Hungary Government Bond | - | 0.290% | ||
| 79 | Republica Federativa Do Brasil | - | 0.290% | ||
| 80 | Korea Treasury Bond 1.5 12/10/2030 | - | 0.290% | ||
| 81 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 26/03/2031 | - | 0.280% | ||
| 82 | India Government Bond 7.26% 08/22/2032 | - | 0.280% | ||
| 83 | Sandor-Palota 6.75% 10/22/2028 | - | 0.280% | ||
| 84 | Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25 | - | 0.280% | ||
| 85 | Republic Of Korea 0.015% 2050/03/10 | - | 0.280% | ||
| 86 | Hungary Government Bond | - | 0.280% | ||
| 87 | State Of Israel 0.01% 2030/03/31 | - | 0.280% | ||
| 88 | China Peoples Republic Of (Governm Aug 25, 2035 1.83 | - | 0.270% | ||
| 89 | India Government Bond | - | 0.270% | ||
| 90 | Czech Republic 2.5% Aug 25, 2028 | - | 0.270% | ||
| 91 | India Government Bond | - | 0.270% | ||
| 92 | China Peoples Republic Of (Governm 1.79% Mar 25, 2032 1.79 2032-03-25 | - | 0.270% | ||
| 93 | Romania Government Bond | - | 0.270% | ||
| 94 | India Government Bond 7.41 2036-12-19 | - | 0.270% | ||
| 95 | Colombian Tes Bonds 06/32 7 06/30/2032 | - | 0.270% | ||
| 96 | Philippine Government Bonds 04/35 6.375 | - | 0.270% | ||
| 97 | Philippine Government 2032-09-15 | - | 0.270% | ||
| 98 | India Government Bond Sr Unsecured 07/31 6.1 | - | 0.270% | ||
| 99 | India Government Bond 6.54% 01/17/2032 | - | 0.270% | ||
| 100 | China Government Bond Bonds 01/30 1.43 | - | 0.260% | ||
| 101 | Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01 | BTPCL 4.7 09/01/30 | 0.260% | ||
| 102 | Brazil Federative Republic Of (Gov 0% Jan 01, 2032 | - | 0.260% | ||
| 103 | China Peoples Republic Of (Governm 1.67% May 25, 2035 | - | 0.260% | ||
| 104 | China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25 | - | 0.260% | ||
| 105 | India Government Bond Sr Unsecured 02/33 7.26 | - | 0.260% | ||
| 106 | Korea Treasury Bond /KRW/ Regd Ser 5303 3.25000000 | - | 0.250% | ||
| 107 | Czech Republic Government Bond Bonds 05/35 3.5 | - | 0.250% | ||
| 108 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 28/02/2031 | - | 0.250% | ||
| 109 | Israel Fixed Bond 3.75 03/31/2047 | - | 0.250% | ||
| 110 | Korea (Republic Of) 2% Jun 10, 2031 | - | 0.250% | ||
| 111 | Israel Fixed 2.8% 11/29/2052 | - | 0.250% | ||
| 112 | Korea Treasury Bond Bonds 06/28 2.25 | - | 0.250% | ||
| 113 | Korea Treasury Bond Bonds 09/30 2.5 | - | 0.250% | ||
| 114 | Czech Republic 1.75% Jun 23, 2032 | - | 0.250% | ||
| 115 | The Republic Of Hungary 3.25% Oct 22/31 | - | 0.250% | ||
| 116 | Czech Republic Government Bond 4.9 2034-04-14 | - | 0.240% | ||
| 117 | China Government Bond | - | 0.240% | ||
| 118 | Czech Republic Government Bond 0.02 10/13/2033 | - | 0.240% | ||
| 119 | Korea Treasury Bond /KRW/ Regd Ser 2803 3.25000000 | - | 0.240% | ||
| 120 | Czech Republic Government Bond Bonds 09/30 5 | - | 0.240% | ||
| 121 | Czech Republic 4.5 11-11-2032 | - | 0.240% | ||
| 122 | Poland (Republic Of) 0% Jan 25, 2028 | - | 0.240% | ||
| 123 | Korea Treasury Bond | - | 0.240% | ||
| 124 | Romania Government Bond Bonds 09/32 8.25 | - | 0.230% | ||
| 125 | Korea Treasury Bond 2028-09-10 | - | 0.230% | ||
| 126 | India Government Bond 6.99 2051-12-15 | - | 0.230% | ||
| 127 | Poland (Republic Of) 5% Jan 25, 2030 | - | 0.230% | ||
| 128 | Poland Government Bond Bonds 10/29 2.75 2.75 2029-10-25 | - | 0.230% | ||
| 129 | India Government Bond 6.67 2050-12-17 | - | 0.230% | ||
| 130 | Chile (Republic Of) 5% Mar 01, 2035 | - | 0.230% | ||
| 131 | Romania Government Bond Bonds 04/30 8 | - | 0.230% | ||
| 132 | China Government Bond Series Inbk 1.61%, 02/15/35 | - | 0.220% | ||
| 133 | Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3 | - | 0.220% | ||
| 134 | MEXICO CETES BILLS 09/27 0.00000 0.01% 09/02/2027 | - | 0.220% | ||
| 135 | Korea Treasury Bond Bonds 06/29 1.875 | - | 0.220% | ||
| 136 | Korea (Republic Of) 2% Mar 10, 2049 2 2049-03-10 | - | 0.220% | ||
| 137 | Korea Treasury Bond | - | 0.220% | ||
| 138 | Titulos De Tesoreria Bonds 11/40 12.75 | - | 0.220% | ||
| 139 | Hungary (Republic Of) 2% May 23, 2029 | - | 0.220% | ||
| 140 | Korea (Republic Of) 2.63% Sep 10, 2055 | - | 0.220% | ||
| 141 | Bonos Tesoreria Pesos 6.000000% 01/01/2043 | - | 0.220% | ||
| 142 | Chile (Republic Of) 5.1% Jul 15, 2050 | - | 0.210% | ||
| 143 | Czech Republic Regs 0.95% May 15, 2030 | - | 0.210% | ||
| 144 | Mex Bonos Desarr Fix Rt 8% 21Feb2036 | - | 0.210% | ||
| 145 | India Government Bond 5.85 2030-12-01 | - | 0.210% | ||
| 146 | China Peoples Republic Of (Governm 2.11% Aug 25, 2034 | - | 0.210% | ||
| 147 | India Government Bond Sr Unsecured 07/30 6.01 | - | 0.210% | ||
| 148 | China Government Bond | - | 0.210% | ||
| 149 | Perusahaan Penerbit Sbsn 2034-03-15 | - | 0.210% | ||
| 150 | Hungary Government International Bond 3 08/21/2030 | - | 0.210% | ||
| 151 | Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000 | - | 0.210% | ||
| 152 | Romania Government Bond | - | 0.210% | ||
| 153 | Hungary Government Bond Bonds 07/31 6.75 | - | 0.210% | ||
| 154 | Philippine Government Bonds 01/29 6.875 | - | 0.200% | ||
| 155 | Hungary Government Bond 3 10-27-2027 | - | 0.200% | ||
| 156 | Republic Of Indonesia Bond Fixed 6.5% 15/Feb/2031 | - | 0.200% | ||
| 157 | Philippine Government 2028-04-22 | - | 0.200% | ||
| 158 | Korea Treasury Bond 2032-06-10 | - | 0.200% | ||
| 159 | Korea Treasury Bond | - | 0.200% | ||
| 160 | China Peoples Republic Of (Governm 1.55% Jul 25, 2030 | - | 0.200% | ||
| 161 | China Peoples Republic Of 2.05% 04/15/2029 | - | 0.200% | ||
| 162 | China Peoples Republic Of (Governm 1.46% May 25, 2028 | - | 0.200% | ||
| 163 | Peru Government Bond 6.95% 2031-08-12 | - | 0.200% | ||
| 164 | Israel (State Of) 4.1% Jul 31, 2028 | - | 0.200% | ||
| 165 | Romania Government Bond 7.1 2034-07-31 | - | 0.190% | ||
| 166 | Thailand Government Bond Sr Unsecured 03/35 2.41 | - | 0.190% | ||
| 167 | Chile Gvt Bd Clp Btpcl 144A Life/Reg S 2.3% 10-01-28 | - | 0.190% | ||
| 168 | Thailand Govt 4 2055-06-17 | - | 0.190% | ||
| 169 | Republic Of Poland Government Bond 1.25% 25 Oct 2030 | - | 0.190% | ||
| 170 | Republic Of Indonesia 7.00% Sep 15/30 | - | 0.190% | ||
| 171 | China Peoples Republic Of (Governm 3.76% Mar 22, 2071 | - | 0.190% | ||
| 172 | Indonesia (Republic Of) 6.38% 04/15/2032 | - | 0.190% | ||
| 173 | Indonesia Treasury Bond 8.375 03/15/2034 | - | 0.190% | ||
| 174 | Korea Treasury Bond 2053-09-10 | - | 0.190% | ||
| 175 | Romania Government Bond 5.000000% 02/12/2029 | - | 0.190% | ||
| 176 | Republic Of India | - | 0.190% | ||
| 177 | Indonesia Republic Of 7.5% 04/15/2040 | - | 0.190% | ||
| 178 | China Government Bond 3.27%, 11/19/30 | - | 0.180% | ||
| 179 | Malaysia Government Bond 3.88% 15-08-2029 | - | 0.180% | ||
| 180 | Indonesia Treasury Bond D% 2030-07-15 | - | 0.180% | ||
| 181 | Korea Treasury Bond Bonds 03/56 3.5 | - | 0.180% | ||
| 182 | Federation Of Malaysia 0.0263% 2031/04/15 | - | 0.180% | ||
| 183 | Republic Of Korea 0.0238% 2027/12/10 | - | 0.180% | ||
| 184 | Korea Treasury Bond Series 3412 3.00%, 12/10/34 | - | 0.180% | ||
| 185 | China Peoples Republic Of (Governm 1.74% Oct 15, 2029 | - | 0.180% | ||
| 186 | Turkiye Government Bond Bonds 07/28 17.3 | - | 0.180% | ||
| 187 | Indonesia Treasury Bond 7.5 06-15-2035 | - | 0.180% | ||
| 188 | Korea Treasury Bond 2.375%, 12/10/31 | - | 0.180% | ||
| 189 | Korea Treasury Bond 2032-12-10 | - | 0.180% | ||
| 190 | Czech Republic 3.6% Jun 03, 2036 | - | 0.180% | ||
| 191 | India (Republic Of) 6.945/11/2036 | - | 0.180% | ||
| 192 | Korea (Republic Of) 3.25% Dec 10, 2035 3.25 | - | 0.180% | ||
| 193 | Turkiye Government Bond 33.26% 04/16/2031 | - | 0.170% | ||
| 194 | Perusahaan Penerbit Sbsn Indonesia 8.875 2031-11-15 | - | 0.170% | ||
| 195 | Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000 | - | 0.170% | ||
| 196 | Malaysia (Government) 3.83% Jul 05, 2034 | - | 0.170% | ||
| 197 | Indonesia (Republic Of) 7.13% Aug 15, 2045 | - | 0.170% | ||
| 198 | China Government Bond 0.0329 5/23/2029 | - | 0.170% | ||
| 199 | China Government Bond 2028-10-15 | - | 0.170% | ||
| 200 | Malaysia Investmnt Issue 4.119000% 11/30/2034 | - | 0.170% | ||
| 201 | Korea Treasury Bond Bonds 09/29 3 | - | 0.170% | ||
| 202 | Republic Of Chile 5.00% Oct 01/28 | - | 0.170% | ||
| 203 | Malaysia Government 3.519 04-20-2028 | - | 0.170% | ||
| 204 | Indonesia (Republic Of) 6.75% Jul 15, 2035 | - | 0.170% | ||
| 205 | India Government Bond 7.16 2050-09-20 | - | 0.170% | ||
| 206 | Turkiye Government Bond Bonds 09/27 10.28 | - | 0.170% | ||
| 207 | China Peoples Republic Of (Governm Sep 15, 2032 1.78 | - | 0.170% | ||
| 208 | Titulos De Tesoreria 5.750000% 11/03/2027 | - | 0.170% | ||
| 209 | Government of China 2.68% 05-21-2030 | - | 0.170% | ||
| 210 | Republic Of India | - | 0.170% | ||
| 211 | Republic Of Korea Treasury Bond D% 2034-06-10 | - | 0.170% | ||
| 212 | Philippine Government 3.75 08/12/2028 | - | 0.170% | ||
| 213 | Hungary Bond 3% 10/38 | - | 0.170% | ||
| 214 | Korea Treasury Bond Bonds 12/42 3 3 2042-12-10 | - | 0.170% | ||
| 215 | Thailand Kingdom Of (Government) 2% Dec 17, 2031 | - | 0.170% | ||
| 216 | China Government Bond 2029-01-15 | - | 0.170% | ||
| 217 | Korea Treasury Bond 2033-06-10 | - | 0.170% | ||
| 218 | Mexico (United Mexican States) 8% | - | 0.170% | ||
| 219 | Malaysia Investmnt Issue /Myr/ Regd Ser 0124 4.28000000 | - | 0.170% | ||
| 220 | China Government Bond /Cny/ Regd Ser Inbk 1.91000000 1.91 2029-07-15 | - | 0.170% | ||
| 221 | Indonesia Government /Idr/ Regd Ser Fr96 7.00000000 | - | 0.170% | ||
| 222 | Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000 | - | 0.170% | ||
| 223 | Romania Government Bond 7.2 2033-10-30 | - | 0.170% | ||
| 224 | Malaysia Government 4.054000% 04/18/2039 | - | 0.160% | ||
| 225 | Malaysia 5.357% 05/15/52/MYR/ | - | 0.160% | ||
| 226 | Thailand G 3.45% 06/17/43/Thb/ | - | 0.160% | ||
| 227 | Korea Treasury Bond /KRW/ Regd Ser 4803 2.62500000 | - | 0.160% | ||
| 228 | India Government Bond Sr Unsecured 08/55 7.24 | - | 0.160% | ||
| 229 | Romania Government Bond Bonds 10/28 8.75 | - | 0.160% | ||
| 230 | Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040 | - | 0.160% | ||
| 231 | Korea Treasury Bond 2027-09-10 | - | 0.160% | ||
| 232 | Romania Government Bond | - | 0.160% | ||
| 233 | Korea Treasury Bond Bonds 03/31 3.375 | - | 0.160% | ||
| 234 | China Government Bond | - | 0.160% | ||
| 235 | Malaysia Investmnt Issue Bonds 07/29 4.13 4.13 2029-07-09 | - | 0.160% | ||
| 236 | Philippine Government Bonds 02/36 5.925 5.925 2036-02-01 | - | 0.160% | ||
| 237 | China, Bonds 2.75% 17feb2032, CNY | - | 0.160% | ||
| 238 | Thailand Government Bond Sr Unsecured 06/40 2.7 | - | 0.160% | ||
| 239 | Thailand Government Bond 17/06/2037 | - | 0.160% | ||
| 240 | China Peoples Republic Of (Governm 1.44% Sep 15, 2027 | - | 0.160% | ||
| 241 | Korea Treasury Bond 2033-12-10 | - | 0.160% | ||
| 242 | China Peoples Republic Of (Governm 1.42% Aug 15, 2028 | - | 0.160% | ||
| 243 | Korea Treasury Bond Bonds 12/28 2.75 | - | 0.160% | ||
| 244 | Romania (Republic Of) 6.3% Apr 26, 2028 | - | 0.160% | ||
| 245 | Republic Of India | - | 0.150% | ||
| 246 | Czech Republic 4.2% Dec 04, 2036 | - | 0.150% | ||
| 247 | Romania Government Bond 4.150000% 01/26/2028 | - | 0.150% | ||
| 248 | Korea Treasury Bond Bonds 09/36 1.5 1.5 2036-09-10 | - | 0.150% | ||
| 249 | Indonesia Government 2042-06-15 | - | 0.150% | ||
| 250 | Federation Of Malaysia 4.64% Nov 07/33 | - | 0.150% | ||
| 251 | India Government Bond 7.72 2049-06-15 | - | 0.150% | ||
| 252 | Romania Government Bond | - | 0.150% | ||
| 253 | Indonesia Government 2029-04-15 | - | 0.150% | ||
| 254 | Thailand Government Bond 2.800000% 06/17/2034 | - | 0.150% | ||
| 255 | Korea Treasury Bond | - | 0.150% | ||
| 256 | Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000 | - | 0.150% | ||
| 257 | Republic Of South Africa Govt Bonds 03/53 11.625 | - | 0.150% | ||
| 258 | Indonesia Government Bonds 08/28 6.375 | - | 0.150% | ||
| 259 | Malaysia Government Investment Issue 3.6 2028-07-31 | - | 0.150% | ||
| 260 | Korea Treasury Bond Bonds 03/47 2.125 2.125 2047-03-10 | - | 0.150% | ||
| 261 | China Government Bond 3.810000% 09/14/2050 | - | 0.150% | ||
| 262 | Malaysia Invest 4.582 2033-08-30 | - | 0.150% | ||
| 263 | China Government Bond Bonds 11/31 2.89 | - | 0.140% | ||
| 264 | China Government Bond 09/01/2032 | - | 0.140% | ||
| 265 | Philippine Government Bond Sr Unsecured 12/35 8.125 | - | 0.140% | ||
| 266 | China Government Bond 0.0313 11/21/2029 | - | 0.140% | ||
| 267 | Malaysia Gvt Myr 4.065% 06-15-50 | - | 0.140% | ||
| 268 | Thailand Kingdom Of (Government) 1.19% Apr 17, 2029 | - | 0.140% | ||
| 269 | CGB 2.8 03/24/29 | - | 0.140% | ||
| 270 | Philippine Government 2031-07-22 | - | 0.140% | ||
| 271 | China Government Bond Series Inbk 2.12%, 06/25/31 | - | 0.140% | ||
| 272 | China Government Bond 2029-09-25 | - | 0.140% | ||
| 273 | Indonesia Government 2034-02-15 | - | 0.140% | ||
| 274 | Thailand Kingdom Of (Government) 2.5% Nov 17, 2029 | - | 0.140% | ||
| 275 | China Government Bond | - | 0.140% | ||
| 276 | China Government Bond | - | 0.140% | ||
| 277 | Cgb 2.67 05/25/33 | - | 0.140% | ||
| 278 | China Government Bond 2.910%, 10/14/28 | - | 0.140% | ||
| 279 | China Government Bond Bonds 10/48 4.08 4.08 2048-10-22 | - | 0.140% | ||
| 280 | Mex Bonos Desarr Fix Rt Bonds 03/28 8.5 | - | 0.140% | ||
| 281 | China Government Bond | - | 0.140% | ||
| 282 | China Government Bond 2032-08-15 | - | 0.140% | ||
| 283 | China Government Bond 3.280000% 12/03/2027 | - | 0.140% | ||
| 284 | Cgb 2.6 09/15/30 | - | 0.140% | ||
| 285 | Perusahaan Penerbit Sbsn | - | 0.140% | ||
| 286 | China Government Bond | - | 0.140% | ||
| 287 | China Government Bond | - | 0.140% | ||
| 288 | Thailand Government Bond 2.65 06/17/2028 | - | 0.140% | ||
| 289 | Malaysia Government Investment Issue 4.467 2039-09-15 | - | 0.140% | ||
| 290 | China Government Bond | - | 0.140% | ||
| 291 | Thailand Government Bond Sr Unsecured 03/30 1.66 | - | 0.140% | ||
| 292 | Indonesia Government Bonds 04/36 6.5 | - | 0.140% | ||
| 293 | Czech Republic Government Bond 5.5 2028-12-12 | - | 0.140% | ||
| 294 | China Peoples Republic Of (Governm 3.02% May 27, 2031 | - | 0.140% | ||
| 295 | China Government Bond 2029-12-15 | - | 0.140% | ||
| 296 | India (Republic Of) 7.17 04/17/30 | - | 0.140% | ||
| 297 | Mgs 4.498 04/15/30 0310 | - | 0.140% | ||
| 298 | Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8 | - | 0.140% | ||
| 299 | China Government Bond Bonds 03/28 1.29 1.29 | - | 0.130% | ||
| 300 | Thailand Government Bond Sr Unsecured 06/29 4.875 4.875 2029-06-22 | - | 0.130% | ||
| 301 | Korea Treasury Bond Bonds 12/27 2.875 | - | 0.130% | ||
| 302 | China Government Bond Bonds 12/27 1.36 1.36 2027-12-01 | - | 0.130% | ||
| 303 | Republic Of Indonesia 8.25% 05/15/2036 | - | 0.130% | ||
| 304 | Thailand Government Bond /Thb/ Regd 2.40000000 | - | 0.130% | ||
| 305 | Boston Properties L.P. 5.75% 01/15/2035 | - | 0.130% | ||
| 306 | Mexican Bonos Sr Unsecured 05/35 8 | - | 0.130% | ||
| 307 | Malaysia Government Investment Issue 4.245 2030-09-30 | - | 0.130% | ||
| 308 | Thailand Government Bond 2.875 06/17/2046 | - | 0.130% | ||
| 309 | Thailand Government Bond Sr Unsecured 04/28 2.05 | - | 0.130% | ||
| 310 | Thailand Government Bond Sr Unsecured 06/35 1.6 | - | 0.130% | ||
| 311 | Thailand Govt 4 2066-06-17 | - | 0.130% | ||
| 312 | Republic Of Indonesia 0.0663% 2033/05/15 | - | 0.130% | ||
| 313 | Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19 | - | 0.130% | ||
| 314 | SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026 | - | 0.130% | ||
| 315 | India Government Bond 7.32 11/13/2030 | - | 0.130% | ||
| 316 | Thailand Government Bond 4.675000% 06/29/2044 | - | 0.130% | ||
| 317 | Malaysia (Government) 3.8% Oct 08, 2031 | - | 0.130% | ||
| 318 | Czech Republic Bonds 10/34 4.25 | - | 0.130% | ||
| 319 | China Govt Bond | - | 0.130% | ||
| 320 | China Peoples Republic Of (Governm Oct 25, 2030 1.63 | - | 0.130% | ||
| 321 | Republic Of Korea 0.0275% 2044/12/10 | - | 0.130% | ||
| 322 | EUROPEAN BK RECON + DEV SR UNSECURED 04/28 6.25 | - | 0.130% | ||
| 323 | SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026 | - | 0.130% | ||
| 324 | Malaysia Gvt Myr 3.582% 07-15-32 | - | 0.130% | ||
| 325 | Philippine Government 2034-01-25 | - | 0.130% | ||
| 326 | China Government Bond 2033-08-25 | - | 0.130% | ||
| 327 | Indonesia Government Bonds 03/29 9 | - | 0.130% | ||
| 328 | Thailand Kingdom Of (Government) 2.4% Nov 17, 2027 | - | 0.130% | ||
| 329 | Thailand Government Bond 3.78 06/25/2032 | - | 0.130% | ||
| 330 | Indonesia Government 2054-07-15 | - | 0.130% | ||
| 331 | Philippine Government 2029-05-19 | - | 0.130% | ||
| 332 | China Peoples Republic Of (Governm 1.78% Nov 15, 2035 | - | 0.130% | ||
| 333 | India (Republic Of) 7.04% Jun 03, 2029 | - | 0.130% | ||
| 334 | Indonesia Government Bonds 05/29 8.25 8.25 2029-05-15 | - | 0.130% | ||
| 335 | Philippine Government Bonds 01/31 6.125 | - | 0.130% | ||
| 336 | Indonesia (Republic Of) 7.13% Aug 15, 2040 | - | 0.120% | ||
| 337 | Bonos Tesoreria Pesos Bonds 11/27 4.9 | - | 0.120% | ||
| 338 | Indonesia Treasury Bond 6.125 05/15/2028 | - | 0.120% | ||
| 339 | Malaysia (Government) 4.18% May 16, 2044 | - | 0.120% | ||
| 340 | Korea Republic Of 1.125% 09/10/2039 | - | 0.120% | ||
| 341 | Perusahaan Penerbit Sbsn Indonesia 5.875 15/07/2028 | - | 0.120% | ||
| 342 | Thailand Government Bond 3.350000% 06/17/2033 | - | 0.120% | ||
| 343 | India (Republic Of) 7.02% Jun 18, 2031 | - | 0.120% | ||
| 344 | Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038 | - | 0.120% | ||
| 345 | Hungary Government Bond 2.25% Apr 20 33 | - | 0.120% | ||
| 346 | Malaysia Invest 4.193% 10/07/2032 | - | 0.120% | ||
| 347 | South Korean Won | - | 0.120% | ||
| 348 | Indonesia Government 2038-06-15 | - | 0.120% | ||
| 349 | Republic Of India | - | 0.120% | ||
| 350 | Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G) | - | 0.120% | ||
| 351 | Hungary Government Bond 3 04/25/2041 | - | 0.120% | ||
| 352 | India Government Bond Sr Unsecured 04/29 7.1 | - | 0.120% | ||
| 353 | CORP ANDINA DE FOMENTO SR UNSECURED REGS 06/35 7.4 | - | 0.120% | ||
| 354 | China Peoples Republic Of (Governm 3.39 16-03-2050 | - | 0.120% | ||
| 355 | China Government Bond 2030-06-25 | - | 0.120% | ||
| 356 | Philippine Government 4.875 01/20/2032 | - | 0.120% | ||
| 357 | Philippine Government Bonds 05/44 6.875 | - | 0.120% | ||
| 358 | Malaysia Investmnt Issue Bonds 04/35 3.612 | - | 0.120% | ||
| 359 | Republic Of Colombia 7.25% Oct 26/50 | - | 0.120% | ||
| 360 | Republic Of South Africa Bonds 03/42 10.125 | - | 0.120% | ||
| 361 | Indonesia Treasury Bond 7.5 05-15-2038 | - | 0.110% | ||
| 362 | Republic Of Poland Government Bond 2.75 04/25/2028 | - | 0.110% | ||
| 363 | Korea Treasury Bond 1.5 09/10/2040 | - | 0.110% | ||
| 364 | Czech Republic Government Bond 3 2033-03-03 | - | 0.110% | ||
| 365 | China Government Bond 2032-11-15 | - | 0.110% | ||
| 366 | China Government Bond 2032-05-15 | - | 0.110% | ||
| 367 | Thailand Government Bond Bonds 12/28 2.875 | - | 0.110% | ||
| 368 | Romania (Republic Of) 7.5% Jul 27, 2033 | - | 0.110% | ||
| 369 | Romania Government Bond 6.3 2029-04-25 | - | 0.110% | ||
| 370 | India (Republic Of) 6.36% Feb 16, 2031 6.36 2031-02-16 | - | 0.110% | ||
| 371 | South Africa (Republic Of) 10.88% Mar 31, 2038 | - | 0.110% | ||
| 372 | Malaysia Government Investment Issue 4.29 2043-08-14 | - | 0.110% | ||
| 373 | Malaysia Govt Sukuk Myr 3.422% 09-30-27 | - | 0.110% | ||
| 374 | Inter American Devel Bk Sr Unsecured 01/29 7 | - | 0.110% | ||
| 375 | Federation Of Malaysia 4.89% Jun 08/38 | - | 0.110% | ||
| 376 | Indonesia (Republic Of) 7.38% May 15, 2048 | - | 0.110% | ||
| 377 | Indonesia Government /Idr/ Regd Ser Fr79 8.37500000 | - | 0.110% | ||
| 378 | Korea Treasury Bond /KRW/ Regd Ser 3809 2.37500000 | - | 0.110% | ||
| 379 | China Peoples Republic Of (Governm 1.42% Nov 15, 2027 | - | 0.100% | ||
| 380 | Malaysia Govt Of 4.696% 10/15/2042 | - | 0.100% | ||
| 381 | Malaysia Investmnt Issue Bonds 05/45 3.775 | - | 0.100% | ||
| 382 | Malaysia Government /Myr/ Regd Ser 0417 3.89900000 | - | 0.100% | ||
| 383 | Malaysia Government Bond | - | 0.100% | ||
| 384 | China Government Bond 1.72 2036-05-15 | - | 0.100% | ||
| 385 | China Peoples Republic Of (Governm 4.5% Jun 23, 2041 | - | 0.100% | ||
| 386 | Turkiye Government Bond Bonds 10/32 10.4 | - | 0.100% | ||
| 387 | China Government Bond 2029-06-15 | - | 0.100% | ||
| 388 | China Peoples Republic Of (Governm 1.4% Nov 25, 2028 | - | 0.100% | ||
| 389 | Thailand Government Bond 1.585 12/17/2035 | - | 0.100% | ||
| 390 | China Peoples Republic Of (Governm 1.65% May 15, 2035 | - | 0.100% | ||
| 391 | ISRAEL (STATE OF) 4.6% Aug 31, 2029 | - | 0.100% | ||
| 392 | Hungary Republic Of 2.25% 06/22/2034 | - | 0.100% | ||
| 393 | Korea (Republic Of) 2.63% Jun 10, 2035 | - | 0.100% | ||
| 394 | China Government Bond | - | 0.100% | ||
| 395 | China Government Bond Bonds 06/33 1.56 | - | 0.100% | ||
| 396 | China Government Bond Bonds 02/36 1.75 | - | 0.100% | ||
| 397 | Bonos Tesoreria Pesos Bills 07/32 5.3 | - | 0.100% | ||
| 398 | Korea Treasury Bond 2043-09-10 | - | 0.100% | ||
| 399 | Malaysia Government Investment Issue | - | 0.100% | ||
| 400 | Republic Of Indonesia 7.125 06-15-2043 | - | 0.100% | ||
| 401 | Malaysia (Government) 3.48% Jul 02, 2035 | - | 0.100% | ||
| 402 | Romania Government Bond 7.35 2031-04-28 | - | 0.100% | ||
| 403 | Korea Treasury Bond Bonds 03/28 3 | - | 0.100% | ||
| 404 | Poland (Republic Of) 4.5% Jan 25, 2031 | - | 0.100% | ||
| 405 | China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66 | - | 0.100% | ||
| 406 | Turkiye Government Bond Try 17.8% 07-13-33 | - | 0.100% | ||
| 407 | Malaysia Investmnt Issue 4.417 09/30/2041 | - | 0.100% | ||
| 408 | India Government Bond Sr Unsecured 01/33 6.68 6.68 2033-01-01 | - | 0.090% | ||
| 409 | Malaysia Government Bond 4.76% 2037-04-07 | - | 0.090% | ||
| 410 | Malaysia Investmnt Issue Bonds 07/40 3.974 | - | 0.090% | ||
| 411 | Czech Republic 1.5 04/24/2040 | - | 0.090% | ||
| 412 | Thailand Government Bond Sr Unsecured 06/45 2.98 | - | 0.090% | ||
| 413 | Republic Of South Africa 6.250000% 03/31/2036 | - | 0.090% | ||
| 414 | Israel Fixed Bond Bonds 07/31 3.75 3.75 2031-07-01 | - | 0.090% | ||
| 415 | Perusahaan Penerbit Sbsn 2049-12-15 | - | 0.090% | ||
| 416 | China Peoples Republic Of (Governm 4% Jun 24, 2069 | - | 0.090% | ||
| 417 | Korea Treasury Bond 2042-09-10 | - | 0.090% | ||
| 418 | Thailand Government Bond Sr Unsecured 06/61 4.85 4.85 2061-06-17 | - | 0.090% | ||
| 419 | Malaysia Investmnt Issue 4.369000% 10/31/2028 | - | 0.090% | ||
| 420 | Korea Treasury Bond 1.625 09/10/2070 | - | 0.090% | ||
| 421 | Romania Government Bond Bonds 07/31 7.65 | - | 0.090% | ||
| 422 | Malaysia Government Bonds 03/46 4.736 4.736 2046-03-15 | - | 0.090% | ||
| 423 | Philippine Government 2.875 07/09/2030 | - | 0.090% | ||
| 424 | THAIGB 3.65 06/20/31 | - | 0.090% | ||
| 425 | Korea Treasury Bond /Krw/ Regd Ser 3709 2.25000000 | - | 0.090% | ||
| 426 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 12% 13/03/2058 | - | 0.090% | ||
| 427 | China Government Bond 3.86% 22 Jul 2049 | - | 0.090% | ||
| 428 | India (Republic Of) 6.28% Jul 14, 2032 | - | 0.090% | ||
| 429 | Chile (Republic Of) 6.1% Apr 01, 2056 | - | 0.090% | ||
| 430 | India (Republic Of) 6.79% Dec 30, 2031 | - | 0.090% | ||
| 431 | International Bank For Reconstruction & Development 7.05 2029-07-22 | - | 0.090% | ||
| 432 | Philippine Government 2033-08-17 | - | 0.090% | ||
| 433 | Brazil Letras Do Tesouro Nacional 0% 01/01/2028 | - | 0.090% | ||
| 434 | LETRA TESOURO NACIONAL BILLS 10/28 0.00000 | - | 0.090% | ||
| 435 | Republic Of South Africa Sr Unsecured 02/48 8.75 | - | 0.090% | ||
| 436 | Philippine Government Bond | - | 0.090% | ||
| 437 | Mexico Cetes | - | 0.090% | ||
| 438 | Malaysia Government Bonds 06/28 3.733 | - | 0.090% | ||
| 439 | Republic Of Colombia | - | 0.090% | ||
| 440 | China Government Bond | - | 0.090% | ||
| 441 | Korea Treasury Bond 2041-09-10 | - | 0.090% | ||
| 442 | Malaysia Government Bonds 04/33 3.844 | - | 0.080% | ||
| 443 | Philippine Government Bond | - | 0.080% | ||
| 444 | Malaysia Government Bond 4.254 05-31-2035 | - | 0.080% | ||
| 445 | Asian Development Bank Asian Development Bank | - | 0.080% | ||
| 446 | Brazil Federative Republic Of (Gov 0% Jul 01, 2028 | - | 0.080% | ||
| 447 | Asian Development Bank Sr Unsecured 01/30 5.25 | - | 0.080% | ||
| 448 | Indonesia Government 8.750000% 05/15/2031 | - | 0.080% | ||
| 449 | Republic Of South Africa Bonds 03/39 9.875 | - | 0.080% | ||
| 450 | Romania Government Bond | - | 0.080% | ||
| 451 | Intl Finance Corp Sr Unsecured 04/28 7.02 7.02 | - | 0.080% | ||
| 452 | Philippine Government 2035-09-30 | - | 0.080% | ||
| 453 | Indonesia Government 7.500000% 08/15/2032 | - | 0.080% | ||
| 454 | Thailand Government Bond 3.400000% 06/17/2036 | - | 0.080% | ||
| 455 | Chile Gvt Bd Clp Btpcl 144A/Reg S 2.8% 10-31-33 | - | 0.080% | ||
| 456 | EUROPEAN BK RECON + DEV SR UNSECURED 01/27 0.00000 | - | 0.080% | ||
| 457 | Colombia Coltes Cop 7.0% 03-26-31 | - | 0.080% | ||
| 458 | China Government Bond 0.0327 8/22/2046 | - | 0.080% | ||
| 459 | Republic Of Turkey 12.400%, 2028-03-08 | - | 0.080% | ||
| 460 | Czech Republic Government Bond 5.75 2029-03-29 | - | 0.080% | ||
| 461 | Thailand Kingdom Of (Government) 3.6% Jun 17, 2067 | - | 0.080% | ||
| 462 | Philippine Government Bond 6.75 2039-01-24 | - | 0.080% | ||
| 463 | Malaysia Govt Of 3.757% 05/22/2040 | - | 0.080% | ||
| 464 | Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31 | - | 0.080% | ||
| 465 | Mgs 4.504 04/30/29 0322 | - | 0.080% | ||
| 466 | Philippine Government Bond | - | 0.080% | ||
| 467 | Thailand Government Bond 1.6 2029-12-17 | - | 0.080% | ||
| 468 | China Peoples Republic Of (Governm 4.05% Jul 24, 2047 | - | 0.070% | ||
| 469 | China Government Bond 3.97% 23 Jul 2048 | - | 0.070% | ||
| 470 | Philippine Government 2042-11-24 | - | 0.070% | ||
| 471 | China Government Bond /Cny/ Regd Ser Inbk 1.87000000 1.87 2031-09-15 | - | 0.070% | ||
| 472 | China Government Bond /CNY/ Regd Ser Inbk 3.12000000 | - | 0.070% | ||
| 473 | China Government Bond Bonds 08/36 1.66 | - | 0.070% | ||
| 474 | China Government Bond 2028-04-15 | - | 0.070% | ||
| 475 | Philippine Government 2029-10-13 | - | 0.070% | ||
| 476 | China Government Bond Bonds 02/29 1.32 1.32 2029-02-01 | - | 0.070% | ||
| 477 | SOUTH AFRICA (REPUBLIC OF) 10% Mar 31, 2033 | - | 0.070% | ||
| 478 | Korea Treasury Bond Bonds 09/74 2.75 | - | 0.070% | ||
| 479 | Malaysia (Government) 3.45% Jul 15, 2036 | - | 0.070% | ||
| 480 | China Peoples Republic Of (Governm 1.21 20280625 | - | 0.070% | ||
| 481 | China Government Bond 0.0325 11/22/2028 | - | 0.070% | ||
| 482 | China Government Bond 2040-07-29 | - | 0.070% | ||
| 483 | MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055 | - | 0.070% | ||
| 484 | Malaysia Government 4.457 03-31-2053 | - | 0.070% | ||
| 485 | China Peoples Republic Of (Governm 4.22% Mar 19, 2048 | - | 0.070% | ||
| 486 | Turkiye Government Bond Bonds 02/28 9.1 | - | 0.070% | ||
| 487 | Indonesia (Republic Of) 6.25% Jun 15, 2036 | - | 0.070% | ||
| 488 | Indonesia Government 6.875 08/15/2051 | - | 0.070% | ||
| 489 | India (Republic Of) 6.75% Dec 23, 2029 | - | 0.070% | ||
| 490 | ASIAN DEVELOPMENT BANK SR UNSECURED 09/31 5 | - | 0.070% | ||
| 491 | China Government Bond | - | 0.070% | ||
| 492 | China Government Bond Bonds 04/31 1.5 1.5 | - | 0.070% | ||
| 493 | China Peoples Republic Of (Governm 1.54% Jan 25, 2031 1.54 2031-01-25 | - | 0.070% | ||
| 494 | China Government Bond | - | 0.070% | ||
| 495 | China Government Bond 2047-02-20 | - | 0.070% | ||
| 496 | China Peoples Republic Of (Governm 2.04% Nov 25, 2034 | - | 0.070% | ||
| 497 | China Peoples Republic Of (Governm 1.92% Jan 15, 2055 | - | 0.060% | ||
| 498 | China Government Bond | - | 0.060% | ||
| 499 | Romania (Republic Of) 6.85% Jul 29, 2030 | - | 0.060% | ||
| 500 | Perusahaan Penerbit Sbsn 2046-10-15 | - | 0.060% | ||
| 501 | Republic Of South Africa Notes 12/27 10.5 | - | 0.060% | ||
| 502 | Malaysia Government Bonds 09/43 4.935 4.935 2043-09-30 | - | 0.060% | ||
| 503 | Cgb 3.53 10/18/51 | - | 0.060% | ||
| 504 | Korea Treasury Bond 2072-09-10 | - | 0.060% | ||
| 505 | Mexico (United Mexican States) (Go 8% Apr 29, 2055 | - | 0.060% | ||
| 506 | China Peoples Republic Of (Government) 2.88 02-25-2033 | - | 0.060% | ||
| 507 | Thaigb 0 06/17/42 | - | 0.060% | ||
| 508 | Poland Government Bond Bonds 10/31 4.75 | - | 0.060% | ||
| 509 | Peru B Soberano | - | 0.060% | ||
| 510 | China Government Bond | - | 0.060% | ||
| 511 | Thailand Government Bond | - | 0.060% | ||
| 512 | Thailand Government Bond Sr Unsecured 06/50 3.15 | - | 0.060% | ||
| 513 | Malaysia Investmnt Issue Bonds 06/33 4.724 4.724 2033-06-15 | - | 0.060% | ||
| 514 | Malaysia (Government Of) 3.465 10/15/2030 | - | 0.060% | ||
| 515 | Mexican Peso (New) 0% | - | 0.060% | ||
| 516 | Korea Treasury Bond Bonds 06/28 2.625 | - | 0.060% | ||
| 517 | Colombia Republic Of 7.25% 10/18/2034 | - | 0.060% | ||
| 518 | Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028 | - | 0.060% | ||
| 519 | Czech Republic Government Bond | - | 0.060% | ||
| 520 | China Peoples Republic Of (Govern 3.74% Sep 22, 2035 | - | 0.060% | ||
| 521 | Mexico Cetes Bills 12/27 0.00000 | - | 0.060% | ||
| 522 | Czech Repu 1.95% 07/30/37/Czk/ | - | 0.060% | ||
| 523 | Hungary Government Bond Bonds 11/29 6 | - | 0.060% | ||
| 524 | China Government Bond 15/04/2052 | - | 0.060% | ||
| 525 | Thailand Government Bond | - | 0.060% | ||
| 526 | Colombian Tes | - | 0.050% | ||
| 527 | Republic Of Poland Government Bond 5.25 2036-04-25 | - | 0.050% | ||
| 528 | Hungary Government Bond Bonds 07/33 6 | - | 0.050% | ||
| 529 | Thailand Government Bond 1.875 06/17/2049 | - | 0.050% | ||
| 530 | Romania Government Bond 4.25 2036-04-28 | - | 0.050% | ||
| 531 | Korea Treasury Bond Bonds 09/44 2.875 | - | 0.050% | ||
| 532 | Malaysia Investmnt Issue Bonds 08/30 3.635 | - | 0.050% | ||
| 533 | Korea Treasury Bond Bonds 12/31 4 4 2031-12-10 | - | 0.050% | ||
| 534 | China Development Bank 0.038 01/25/2036 | - | 0.050% | ||
| 535 | Corp Andina De Fomento Sr Unsecured 06/27 9 | - | 0.050% | ||
| 536 | Malaysia Government Bonds 03/29 3.237 3.237 | - | 0.050% | ||
| 537 | India Government Bond Sr Unsecured 05/66 7.71 2066-05-18 | - | 0.050% | ||
| 538 | Philippine Government 2044-02-28 | - | 0.050% | ||
| 539 | Turkiye Government Bond Bonds 04/32 21.5 | - | 0.050% | ||
| 540 | Indogb 8.75 02/15/44 Fr67 | - | 0.050% | ||
| 541 | China Government Bond | - | 0.050% | ||
| 542 | Agence Francaise Develop Sr Unsecured Regs 10/28 35 | - | 0.050% | ||
| 543 | Malaysia Investmnt Issue Bonds 10/29 3.227 3.227 2029-10-15 | - | 0.050% | ||
| 544 | Asian Infrastructure Investment Bank/The 7 2029-03-01 | - | 0.050% | ||
| 545 | China Peoples Republic Of (Governm 3.52% Apr 25, 2046 | - | 0.040% | ||
| 546 | Thailand Government Bond 3.14 06/17/2047 | - | 0.040% | ||
| 547 | Philippine Government Sr Unsecured 06/32 7.25 | - | 0.040% | ||
| 548 | Mgs 4.232 06/30/31 0411 | - | 0.040% | ||
| 549 | Philippine Government Bond | - | 0.040% | ||
| 550 | China Government Bond /CNY/ Regd Ser Inbk 3.19000000 | - | 0.040% | ||
| 551 | Inter-American Development Ban 7.3500% Mat 10/06/2030 | - | 0.040% | ||
| 552 | International Bank For Reconstruction And Development 6.5 04-17-2030 | - | 0.040% | ||
| 553 | Malaysia (Government) 4.75 20370804 | - | 0.040% | ||
| 554 | Letra Tesouro Nacional Bills 04/28 0.00000 0 2028-04-01 | - | 0.040% | ||
| 555 | European Bank For Reconstruction & Development 6.3 10-26-2027 | - | 0.040% | ||
| 556 | Romania Government Bond 7.2 2027-05-31 | - | 0.040% | ||
| 557 | Malaysia Gvt Myr 4.638% 11-15-49 | - | 0.040% | ||
| 558 | China Government Bond 4.08 03/01/2040 | - | 0.040% | ||
| 559 | China(People'S Rep3.72% 1 | - | 0.040% | ||
| 560 | Czech Republic 4.85 26-11-2057 | - | 0.040% | ||
| 561 | China Government Bond 3.000000% 10/15/2053 | - | 0.040% | ||
| 562 | Agence Francaise Develop Sr Unsecured Regs 10/30 5.75 | - | 0.040% | ||
| 563 | China Government Bond 2073-03-25 | - | 0.040% | ||
| 564 | Bonos Tesoreria Pesos Bonds 09/27 0.00000 | - | 0.030% | ||
| 565 | Romania Government Bond | - | 0.030% | ||
| 566 | Chilean Peso | - | 0.030% | ||
| 567 | Philippine Government Bonds 01/50 6.375 | - | 0.030% | ||
| 568 | Philippine Government 2030-04-27 | - | 0.030% | ||
| 569 | Czech Republic 0.05 11/29/2029 | - | 0.030% | ||
| 570 | Czech Republic Bonds 04/44 4 | - | 0.030% | ||
| 571 | Hungary Government Bond 4.000000% 04/28/2051 | - | 0.030% | ||
| 572 | Malaysia (Government) 3.34% May 15, 2030 | - | 0.030% | ||
| 573 | INDONESIA GOVERNMENT BONDS 02/28 10 | - | 0.030% | ||
| 574 | Korea Treasury Bond Bonds 03/46 2 2 2046-03-10 | - | 0.030% | ||
| 575 | International Bank For Reconstruction And Development 6.75 07-13-2029 | - | 0.030% | ||
| 576 | China Peoples Republic Of (Governm 4.28% Oct 23, 2047 | - | 0.030% | ||
| 577 | Perusahaan Penerbit Sbsn | - | 0.030% | ||
| 578 | Philippine Government Bond | - | 0.030% | ||
| 579 | Ssi Us Gov Money Market Class | NMF | 0.030% | ||
| 580 | Philippine Government 2038-02-22 | - | 0.030% | ||
| 581 | Korea (Republic Of) 2.25% Sep 10, 2027 | - | 0.030% | ||
| 582 | Nota Do Tesouro Nacional 10% Jan 01, 2037 | - | 0.030% | ||
| 583 | Malaysia Investmnt Issue Bonds 01/56 4.044 | - | 0.030% | ||
| 584 | Czech Republic 6.200000% 06/16/2031 | - | 0.030% | ||
| 585 | Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7 | - | 0.020% | ||
| 586 | Perusahaan Penerbit Sbsn | - | 0.020% | ||
| 587 | Indonesia Government Bonds 05/32 7.25 | - | 0.020% | ||
| 588 | Indonesia Government 6.375 07-15-2037 | - | 0.020% | ||
| 589 | Thailand Government Bond | - | 0.020% | ||
| 590 | China Development Bank 4.88% Feb 09, 2028 | - | 0.020% | ||
| 591 | China Government Bond 4.76 09/16/2043 | - | 0.020% | ||
| 592 | China Government Bond | - | 0.020% | ||
| 593 | Malaysia (Government) 3.77% Jan 15, 2041 3.77 | - | 0.020% | ||
| 594 | Yuan Renminbi | - | 0.020% | ||
| 595 | Russian Ruble | - | 0.020% | ||
| 596 | PHILIPPINE PESO | - | 0.020% | ||
| 597 | Romanian Leu | - | 0.020% | ||
| 598 | Intl Bk Recon + Develop Sr Unsecured Regs 06/28 2.98 2.98 | - | 0.020% | ||
| 599 | Indian Rupee | - | 0.020% | ||
| 600 | Malaysia Investmnt Issue Bonds 05/47 4.895 4.895 2047-05-08 | - | 0.020% | ||
| 601 | New Israeli Sheqel | - | 0.020% | ||
| 602 | Indonesian Rupiah | - | 0.020% | ||
| 603 | India Government Bond 7.37 2028-10-23 | - | 0.020% | ||
| 604 | Thailand Kingdom Of (Government) 3.223/17/2046 | - | 0.020% | ||
| 605 | POLAND (REPUBLIC OF) 4% Apr 25, 2047 | - | 0.020% | ||
| 606 | Polish Zloty | - | 0.020% | ||
| 607 | Malaysia (Government) 3.994/23/2046 | - | 0.020% | ||
| 608 | Thailand Gove 4% 06/17/72/Thb 4 2072-06-17 | - | 0.020% | ||
| 609 | Philippine Government Bond | - | 0.020% | ||
| 610 | Korea Tre 2.625% 09/10/35/Krw/ | - | 0.020% | ||
| 611 | Turkish Lira | - | 0.010% | ||
| 612 | India (Republic Of) 7.37% Jan 23, 2054 | - | 0.010% | ||
| 613 | Brazilian Government International Bond 10.250% 01/10/2028 | BRAZIL 10.25 01/10/2 | 0.010% | ||
| 614 | Brazilian Real 0% | - | 0.010% | ||
| 615 | Czech Koruna 0% | - | 0.010% | ||
| 616 | South African Rand 0% 01/00/1900 | - | 0.010% | ||
| 617 | India Government Bond Sr Unsecured 12/34 6.79 6.79% 12/02/2034 | - | 0.010% | ||
| 618 | Mexican Bonos Bonds 11/36 10 | - | 0.010% | ||
| 619 | Indonesia Treasury Bond 8.25 2032-06-15 | - | 0.010% | ||
| 620 | Peruvian Government International Bond | - | 0.010% | ||
| 621 | Colombian Peso | - | 0.010% | ||
| 622 | Hungarian Forint | - | 0.010% | ||
| 623 | China Peoples Republic Of (Governm 4.09% Apr 27, 2035 | - | 0.010% | ||
| 624 | Turkiye Government Bond Bonds 07/30 34.1 | - | 0.010% | ||
| 625 | India Government Bond 7.29 2033-01-27 | - | 0.010% | ||
| 626 | Malaysia Govt 4.127 2032-04-15 | - | 0.010% | ||
| 627 | Thailand Government Bond Sr Unsecured 12/27 3.58 | - | 0.010% | ||
| 628 | Thailand Government Bond Sr Unsecured 06/77 2.44 | - | 0.010% | ||
| 629 | Thailand Government Bond Sr Unsecured 03/28 5.67 | - | 0.010% | ||
| 630 | Malaysia Invest 4.786 2035-10-31 | - | 0.010% | ||
| 631 | Malaysian Ringgit | - | 0.010% | ||
| 632 | Poland Government Bond Bonds 04/37 5 5 2037-04-01 | - | 0.010% | ||
| 633 | Peru B Soberano 6.85 2042-02-12 | - | 0.010% | ||
| 634 | Korea (Republic Of) 2.75% Sep 10, 2045 | - | 0.010% | ||
| 635 | Philippine Government 2041-07-15 | - | 0.010% | ||
| 636 | SOL | - | 0.000% | ||
| 637 | Indonesia Gov'T 9.5 2041-05-15 | - | 0.000% | ||
| 638 | Indonesia Treasury Bond | - | 0.000% | ||
| 639 | Thailand Baht | - | 0.000% | ||
| 640 | SOL | - | 0.000% | ||
| 641 | India Government Bond Sr Unsecured 11/28 7.25 7.25 | - | 0.000% | ||
| 642 | Egyptian Pound | - | 0.000% | ||
| 643 | Argentine Peso | - | 0.000% | ||
| 644 | Government Of Turkey 11.7% 13-Nov-2030 | - | 0.000% | ||
| 645 | Indonesia Treasury Bond | - | 0.000% | ||
| 646 | Euro Currency 0% | - | 0.000% | ||
| 647 | Nigerian Naira 0% 01/00/1900 | - | 0.000% | ||
| 648 | Mexican Bonos 7.5 2027-06-03 | - | 0.000% | ||
| 649 | Perusahaan Penerbit Sbsn 2037-02-15 | - | 0.000% | ||
| 650 | Perusahaan Penerbit Sbsn 2041-07-15 | - | 0.000% | ||
| 651 | us dollar001/00/1900 | - | -0.010% |