EBND

$21.66

AUM$2.2B

TER0.30%

Holdings583

EBND

$21.66

SPDR Bloomberg Emerging Markets Local Bond ETF

AUM$2.2B

TER0.30%

Holdings583

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Showing 540 of 583 holdings(as of Mar 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market Fund	1.57%	29,107,868	$29.11M	••••••	••••••••	••••••••
2	-	Brazil Letras Do Tesouro Nacional	1.12%	-	$20.82M	••••••	••••••••	••••••••
3	-	Peru Government Bond	0.68%	-	$12.55M	••••••	••••••••	••••••••
4	-	Poland Govt Bond Pln 1.75% 04-25-32	0.62%	-	$11.55M	••••••	••••••••	••••••••
5	-	Republic of South Africa Government Bond	0.60%	-	$11.05M	••••••	••••••••	••••••••
6	-	Mexican Bonos	0.58%	-	$10.75M	••••••	••••••••	••••••••
7	-	Korea (Republic Of) 1.88% Mar 10, 2051	0.57%	-	$10.50M	••••••	••••••••	••••••••
8	-	Brazil Notas Do Tesouro Nacional Serie F	0.56%	-	$10.44M	••••••	••••••••	••••••••
9	-	Peru Government Bond	0.53%	-	$9.83M	••••••	••••••••	••••••••
10	-	Cash	0.53%	-	$9.83M	••••••	••••••••	••••••••
11	-	Poland Government Bond 2.750000% 04/25/2028	0.51%	-	$9.41M	••••••	••••••••	••••••••
12	-	South Africa Govt 9% 1/31/2040	0.50%	-	$9.26M	••••••	••••••••	••••••••
13	-	Colombian Tes	0.49%	-	$9.01M	••••••	••••••••	••••••••
14	-	Hungary Government Bond 6.750000% 10/22/2028	0.49%	-	$9.10M	••••••	••••••••	••••••••
15	-	Republic Of South Africa Government Bond 10.5 12/21/2026	0.49%	-	$9.11M	••••••	••••••••	••••••••
16	-	Republic Of South Africa 8.875000% 02/28/2035	0.49%	-	$9.07M	••••••	••••••••	••••••••
17	-	Korea Treasury Bond	0.48%	-	$8.81M	••••••	••••••••	••••••••
18	-	Mexican Bonos	0.48%	-	$8.94M	••••••	••••••••	••••••••
19	-	Republic of South Africa Government Bond	0.47%	-	$8.76M	••••••	••••••••	••••••••
20	-	Bonos De La Tesoreria De La Republica En Pesos	0.47%	-	$8.74M	••••••	••••••••	••••••••
21	-	Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5	0.45%	-	$8.27M	••••••	••••••••	••••••••
22	-	Korea Treasury Bond 2053-03-10	0.45%	-	$8.39M	••••••	••••••••	••••••••
23	-	Mexican Bonos 7.5 06/03/2027	0.45%	-	$8.33M	••••••	••••••••	••••••••
24	-	Peru Government Bond	0.44%	-	$8.17M	••••••	••••••••	••••••••
25	-	Mbono 7.75 05/29/31 M	0.44%	-	$8.11M	••••••	••••••••	••••••••
26	-	Republic of Poland Government Bond	0.44%	-	$8.08M	••••••	••••••••	••••••••
27	-	Korea Treasury Bond /Krw/ Regd Ser 5003 1.50000000	0.43%	-	$7.93M	••••••	••••••••	••••••••
28	-	Israel Government Bonds - Fixed 3.75 02-28-2029	0.43%	-	$7.87M	••••••	••••••••	••••••••
29	-	Republic Of South Africa 8.5 01/31/2037	0.43%	-	$7.90M	••••••	••••••••	••••••••
30	-	Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6	0.42%	-	$7.84M	••••••	••••••••	••••••••
31	-	Republic of Poland Government Bond	0.42%	-	$7.83M	••••••	••••••••	••••••••
32	-	Republic Of Poland Government Bond 5.75% 04/25/2029	0.42%	-	$7.75M	••••••	••••••••	••••••••
33	-	Czech Republic 2.500000% 08/25/2028	0.40%	-	$7.50M	••••••	••••••••	••••••••
34	-	Bonos De La Tesoreria De La Republica En Pesos	0.40%	-	$7.38M	••••••	••••••••	••••••••
35	-	Titulos De Tesoreria Bonds 05/42 9.25	0.39%	-	$7.18M	••••••	••••••••	••••••••
36	-	Titulos De Tesoreria B Bonds 04/28 6	0.39%	-	$7.21M	••••••	••••••••	••••••••
37	-	Turkiye Government Bond Bonds 10/33 26.2	0.39%	-	$7.18M	••••••	••••••••	••••••••
38	-	State Of Israel 0.01% 2030/03/31	0.38%	-	$7.00M	••••••	••••••••	••••••••
39	-	Czech Republic 1.200000% 03/13/2031	0.38%	-	$7.04M	••••••	••••••••	••••••••
40	-	Republic of South Africa Government Bond	0.38%	-	$7.02M	••••••	••••••••	••••••••
41	-	Republic of Poland Government Bond	0.38%	-	$7.04M	••••••	••••••••	••••••••
42	-	Israel Government Bond - Fixed	0.37%	-	$6.80M	••••••	••••••••	••••••••
43	-	Bonos De La Tesoreria De La Republica En Pesos	0.37%	-	$6.87M	••••••	••••••••	••••••••
44	-	Korea Treasury Bond 2052-03-10	0.36%	-	$6.63M	••••••	••••••••	••••••••
45	-	Turkiye Government Bond	0.36%	-	$6.74M	••••••	••••••••	••••••••
46	-	Republic Of Korea	0.35%	-	$6.41M	••••••	••••••••	••••••••
47	-	Korea Treasury Bond	0.35%	-	$6.52M	••••••	••••••••	••••••••
48	-	Israel Government Bond - Fixed Bonds 04/32 1.3	0.35%	-	$6.56M	••••••	••••••••	••••••••
49	-	Brazil Notas Do Tesouro Nacional Serie F	0.35%	-	$6.48M	••••••	••••••••	••••••••
50	-	Mexican Bonos	0.35%	-	$6.54M	••••••	••••••••	••••••••

Page 1 of 11

EBND Holdings

540 of 583 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
1.57%
2
Brazil Letras Do Tesouro Nacional
Other
1.12%
3
Peru Government Bond
Other
0.68%
4
Poland Govt Bond Pln 1.75% 04-25-32
Other
0.62%
5
Republic of South Africa Government Bond
Other
0.60%
6
Mexican Bonos
Other
0.58%
7
Korea (Republic Of) 1.88% Mar 10, 2051
Other
0.57%
8
Brazil Notas Do Tesouro Nacional Serie F
Other
0.56%
9
Peru Government Bond
Other
0.53%
10
Cash
Other
0.53%
11
Poland Government Bond 2.750000% 04/25/2028
Other
0.51%
12
South Africa Govt 9% 1/31/2040
Other
0.50%
13
Colombian Tes
Other
0.49%
14
Hungary Government Bond 6.750000% 10/22/2028
Other
0.49%
15
Republic Of South Africa Government Bond 10.5 12/21/2026
Other
0.49%
16
Republic Of South Africa 8.875000% 02/28/2035
Other
0.49%
17
Korea Treasury Bond
Other
0.48%
18
Mexican Bonos
Other
0.48%
19
Republic of South Africa Government Bond
Other
0.47%
20
Bonos De La Tesoreria De La Republica En Pesos
Other
0.47%
21
Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5
Other
0.45%
22
Korea Treasury Bond 2053-03-10
Other
0.45%
23
Mexican Bonos 7.5 06/03/2027
Other
0.45%
24
Peru Government Bond
Other
0.44%
25
Mbono 7.75 05/29/31 M
Other
0.44%
26
Republic of Poland Government Bond
Other
0.44%
27
Korea Treasury Bond /Krw/ Regd Ser 5003 1.50000000
Other
0.43%
28
Israel Government Bonds - Fixed 3.75 02-28-2029
Other
0.43%
29
Republic Of South Africa 8.5 01/31/2037
Other
0.43%
30
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
Other
0.42%
31
Republic of Poland Government Bond
Other
0.42%
32
Republic Of Poland Government Bond 5.75% 04/25/2029
Other
0.42%
33
Czech Republic 2.500000% 08/25/2028
Other
0.40%
34
Bonos De La Tesoreria De La Republica En Pesos
Other
0.40%
35
Titulos De Tesoreria Bonds 05/42 9.25
Other
0.39%
36
Titulos De Tesoreria B Bonds 04/28 6
Other
0.39%
37
Turkiye Government Bond Bonds 10/33 26.2
Other
0.39%
38
State Of Israel 0.01% 2030/03/31
Other
0.38%
39
Czech Republic 1.200000% 03/13/2031
Other
0.38%
40
Republic of South Africa Government Bond
Other
0.38%
41
Republic of Poland Government Bond
Other
0.38%
42
Israel Government Bond - Fixed
Other
0.37%
43
Bonos De La Tesoreria De La Republica En Pesos
Other
0.37%
44
Korea Treasury Bond 2052-03-10
Other
0.36%
45
Turkiye Government Bond
Other
0.36%
46
Republic Of Korea
Other
0.35%
47
Korea Treasury Bond
Other
0.35%
48
Israel Government Bond - Fixed Bonds 04/32 1.3
Other
0.35%
49
Brazil Notas Do Tesouro Nacional Serie F
Other
0.35%
50
Mexican Bonos
Other
0.35%
51
Czech Republic 2.750000% 07/23/2029
Other
0.35%
52
Malaysia Government Bond Sr Unsecured 11/33 4.642
Other
0.34%
53
Brazil Notas Do Tesouro Nacion Notes 01/31 10
Other
0.34%
54
Korea Republic Of 1.375% 06/10/2030
Other
0.34%
55
Israel Government Bond - Fixed
Other
0.34%
56
Mbono 8.5 11/18/38 M 30
Other
0.34%
57
Turkey (Republic Of) 12.6% Oct 01, 2025
Other
0.33%
58
Israel Government Bond - Fixed
Other
0.33%
59
Romania Government Bond
Other
0.32%
60
Bonos De La Tesoreria De La Republica En Pesos
Other
0.32%
61
Korea Treasury Bond 2053-09-10
Other
0.32%
62
Mexican Bonos
Other
0.31%
63
Romania Government Bond
Other
0.31%
64
Israel Government Bonds - Fixed 3.75 02-28-2029
Other
0.31%
65
Poland Government Bond
Other
0.31%
66
Bonos De Tesoreria 6.350000% 08/12/2028
Other
0.30%
67
Colombian Tes
Other
0.30%
68
Mex Bonos Desarr Fix Rt Bonds 03/26 5.75
Other
0.30%
69
Philippine Government Bond Sr Unsecured 07/31 8
Other
0.29%
70
Poland Government Bond 2.500000% 07/25/2026
Other
0.29%
71
Turkiye Government Bond
Other
0.29%
72
Czech Republic 1.75% Jun 23, 2032
Other
0.29%
73
Hungary Government Bond
Other
0.29%
74
Philippine Government Bond
Other
0.29%
75
Korea Treasury Bond /Krw/ Regd Ser 3112 2.37500000
Other
0.29%
76
Emirate Of Sharjah 6.5 11/23/2032
Other
0.28%
77
Titulos De Tesoreria 7.25 10/26/2050
Other
0.28%
78
Philippine Government 2032-09-15
Other
0.28%
79
Perusahaan Penerbit Sbsn 2034-03-15
Other
0.28%
80
Bonos De La Tesoreria De La Republica En Pesos
Other
0.28%
81
Bonos Tesoreria Pesos 6.000000% 01/01/2043
Other
0.28%
82
Republic Of Poland Government Bond 2.5 07/25/2027
Other
0.28%
83
Banco Santander Sa 4.379 04/12/2028
Other
0.28%
84
Indonesia Government /Idr/ Regd Ser Fr91 6.37500000
Other
0.28%
85
Bonds 144A Regs 10/28 5
Other
0.27%
86
Israel Fixed Bond 1.5 05/31/2037
Other
0.27%
87
Korea Treasury Bond 1.5 12/10/2030
Other
0.27%
88
Mex Bonos Desarr Fix Rt 8 07/11/2047
Other
0.27%
89
Philippine Government 3.75 08/12/2028
Other
0.27%
90
Romania Government Bond
Other
0.27%
91
Republic of Poland Government Bond
Other
0.27%
92
China Government Bond
Other
0.27%
93
Hungary Government Bond
Other
0.27%
94
Hungary Government Bond
Other
0.27%
95
THAIGB 3.65 06/20/31
Other
0.27%
96
Bonos Tesoreria Pesos 5.100000% 07/15/2050
BTPCL 5.1 07/15/50Financials
0.26%
97
Thailand Government Bond Sr Unsecured 06/66 4
Other
0.26%
98
Korea (Republic Of) 2% Jun 10, 2031
Other
0.26%
99
Hungary Government Bond 3.000000% 10/27/2027
Other
0.26%
100
China Government Bond 2026-08-15
Other
0.26%
101
Republic Of Indonesia
Other
0.26%
102
Indonesia Republic Of 7.5% 04/15/2040
Other
0.26%
103
Indonesia Treasury Bond 8.375 03/15/2034
Other
0.26%
104
Czech Republic Government Bond
Other
0.26%
105
Korea Treasury Bond 2029-03-10
Other
0.26%
106
Korea Treasury Bond 2028-09-10
Other
0.26%
107
Czech Republic Government Bond
Other
0.26%
108
Czech Republic 1.000000% 06/26/2026
Other
0.26%
109
Malaysia Investmnt Issue 4.070000% 09/30/2026
Other
0.26%
110
Richmond Va Public Utility Revenue 5 01_15_2028
Other
0.26%
111
Philippine Government Bond
Other
0.26%
112
Korea Treasury Bond /Krw/ Regd Ser 2703 2.37500000
Other
0.26%
113
Korea Treasury Bond /KRW/ Regd Ser 4803 2.62500000
Other
0.26%
114
Indonesia Treasury Bond Sr Unsecured 09/30 7
Other
0.25%
115
Titulos De Tesoreria 7.50000% 10/18/2034
Other
0.25%
116
Indonesia Treasury Bond
Other
0.25%
117
Republica Federativa Do Brasil
Other
0.25%
118
Czech Republic Government Bond
Other
0.25%
119
Korea Treasury Bond
Other
0.25%
120
Peru Government Bond
Other
0.25%
121
Malaysia Government 4.893000% 06/08/2038
Other
0.25%
122
Israel Government Bonds - Fixed 3.75 02-28-2029
Other
0.25%
123
China Government Bond 2027-02-25
Other
0.25%
124
Mexican Bonos
Other
0.25%
125
Mexico Cetes 0.00 02/23/2023
Other
0.25%
126
Philippine Government 2026-04-08
Other
0.25%
127
Malaysia Government Bond
Other
0.25%
128
Thailand Government Bond 2.875000% 06/17/2046
Other
0.24%
129
Korea Treasury Bond
Other
0.24%
130
Malaysia Government Investment Issue
Other
0.24%
131
Titulos De Tesoreria B Bonds 08/26 7.5
Other
0.24%
132
Santander Uk 0.88% 11/15/2021
Other
0.24%
133
Romania Government Bond
Other
0.24%
134
China Peoples Republic Of (Governm 3.02% May 27, 2031
Other
0.24%
135
Korea Treasury Bond 2033-06-10
Other
0.24%
136
Indonesia Treasury Bond
Other
0.24%
137
China Government Bond 2032-08-15
Other
0.24%
138
Korea Treasury Bond 2052-09-10
Other
0.24%
139
Korea Treasury Bond Sr Unsecured 06/27 2.125
Other
0.23%
140
China Government Bond Bonds 08/26 2.69
Other
0.23%
141
Hungary Government Bond
Other
0.23%
142
China Peoples Republic Of (Governm 3.76% Mar 22, 2071
Other
0.23%
143
Perusahaan Penerbit Sbsn Indonesia
Other
0.23%
144
China Government Bond 3.39% Mar 16/50
Other
0.23%
145
Indonesia Government 2033-02-15
Other
0.23%
146
Thailand Government Bond 3.775000% 06/25/2032
Other
0.22%
147
Malaysia Government Investment Issue
Other
0.22%
148
Czech Republic Government Bond
Other
0.22%
149
Korea Treasury Bond 2032-12-10
Other
0.22%
150
Romania Government Bond
Other
0.22%
151
Romania Government Bond 5.000000% 02/12/2029
Other
0.22%
152
Thailand Government Bond Sr Unsecured 12/29 1.6
Other
0.21%
153
Philippine Government Bond Sr Unsecured 12/35 8.125
Other
0.21%
154
Malaysia Government 2.632000% 04/15/2031
Other
0.21%
155
Republic Of Korea
Other
0.21%
156
Mexican Bonos
Other
0.21%
157
Korea Treasury Bond 2032-06-10
Other
0.21%
158
Malaysia Government Investment Issue
Other
0.21%
159
People'S Republic Of China
Other
0.21%
160
Korea Ndfb 2712 Krw (b) 2.375% 12-10-27
Other
0.20%
161
Romania Government Bond
Other
0.20%
162
Turkiye Government Bond
Other
0.20%
163
Malaysia Government Bond
Other
0.20%
164
India Government Bond 7.3 2053-06-19
Other
0.20%
165
Government of China 2.68% 05-21-2030
Other
0.20%
166
China Government Bond 3.29% 05/23/2029
Other
0.20%
167
Hungary Government Bond
Other
0.20%
168
Czech Republic 0.950000% 05/15/2030
Other
0.20%
169
China Govt Bond CNY 3.27% 11-19-30
Other
0.20%
170
Korea Treasury Bond 1.625 09/10/2070
Other
0.20%
171
India Government Bond 7.18 08-14-2033
Other
0.20%
172
Romgb 3.25 06/24/26 5Y
Other
0.20%
173
Korea Treasury Bond
Other
0.19%
174
Korea Treasury Bond
Other
0.19%
175
Korea Treasury Bond 2027-09-10
Other
0.19%
176
Tennessee Gas Pipeline Co 7.0 03/15/2027
Other
0.19%
177
Czech Republic Government Bond
Other
0.19%
178
Indonesia Government 2042-06-15
Other
0.19%
179
Philippine Government 2031-07-22
Other
0.19%
180
China Government Bond 2030-06-25
Other
0.19%
181
Indonesia Treasury Bond 6.625 05/15/2033
Other
0.19%
182
Mexico Cetes 0.00 02/23/2023
Other
0.19%
183
Israel Government Bond - Fixed
Other
0.19%
184
Korea Treasury Bond 2042-09-10
Other
0.19%
185
South Korea Government 1.25 03/10/2026
Other
0.19%
186
Czech Republic 2.000000% 10/13/2033
Other
0.19%
187
China Government Bond 2028-10-15
Other
0.19%
188
Indonesia Treasury Bond
Other
0.19%
189
China Government Bond 3.25 06/06/2026
Other
0.19%
190
Thailand Government Bond 1.585000% 12/17/2035
Other
0.18%
191
Korea Treasury Bond
Other
0.18%
192
Romania Government Bond 4.850000% 04/22/2026
Other
0.18%
193
Republic Of Indonesia
Other
0.18%
194
India Government Bond 7.18 2037-07-24
Other
0.18%
195
Mexican Bonos
Other
0.18%
196
China Government Bond 2030-03-25
Other
0.18%
197
Hungary Government Bond 1.5 04/22/2026
Other
0.18%
198
Perusahaan Penerbit Sbsn
Other
0.18%
199
Bonos De La Tesoreria De La Republica En Pesos 4.5 03/01/2026
Other
0.18%
200
Indonesia Treasury Bond
Other
0.18%
201
Algonquin Power & Utilities Corp 5.365% 06/15/2026
Other
0.18%
202
Korea Treasury Bond 2033-12-10
Other
0.18%
203
Thailand Kingdom Of (Government) 2% Dec 17, 2031
Other
0.18%
204
Malaysia Government Investment Issue
Other
0.18%
205
China, Bonds 2.75% 17feb2032, CNY
Other
0.18%
206
Korea Treasury Bond 2026-06-10
Other
0.18%
207
Indonesia Treasury Bond
Other
0.18%
208
Philippine Government 2033-08-17
Other
0.18%
209
India Government Bond 7.1 2034-04-08
Other
0.18%
210
Thailand Government Bond Bonds 06/27 1
Other
0.17%
211
Romania Government Bond 4.150000% 01/26/2028
Other
0.17%
212
Philippine Government 4.875 01/20/2032
Other
0.17%
213
Republic of Poland Government Bond
Other
0.17%
214
Israel Fixed 2.8% 11/29/2052
Other
0.17%
215
China Government Bond 3.39% Mar 16/50
Other
0.17%
216
China Government Bond 2026-05-15
Other
0.17%
217
China Government Bond
Other
0.17%
218
India Government Bond
Other
0.17%
219
Bonos De La Tesoreria De La Republica En Pesos
Other
0.17%
220
Turkiye Government Bond Bonds 07/28 17.3
Other
0.17%
221
Thailand Government Bond 4.675000% 06/29/2044
Other
0.16%
222
Korea Treasury Bond 1.500000% 12/10/2026
Other
0.16%
223
Korea Treasury Bond
Other
0.16%
224
Nordic Investment Bank (Nib), Frn 12May2021, Usd
Other
0.16%
225
China Government Bond Bonds 11/31 2.89
Other
0.16%
226
Malaysia Investmnt Issue 4.369000% 10/31/2028
Other
0.16%
227
China Peoples Republic Of (government 3.13% Nov 21, 2029)
Other
0.16%
228
China Government Bond 2032-09-01
Other
0.16%
229
Hungary (Republic Of) 2% May 23, 2029
Other
0.16%
230
Republic of South Africa Government Bond
Other
0.16%
231
EUR/USD
Other
0.16%
232
China Government Bond 3.28 12/03/2027
Other
0.16%
233
Romania Government Bond
Other
0.16%
234
China Government Bond 2029-12-15
Other
0.16%
235
China Government Bond 2033-11-25
Other
0.16%
236
China Government Bond
Other
0.16%
237
China Government Bond 2033-05-25
Other
0.16%
238
Mexico (United Mexican States) (Go 4.4 02/12/2052
Other
0.16%
239
Malaysia Gvt Myr 4.065% 06-15-50
Other
0.16%
240
CGB 2.8 03/24/29
Other
0.16%
241
PerUSAhaan PENerbit Sbsn 07/15/2026
Other
0.16%
242
Korea Treasury Bond 1.5 09/10/2040
Other
0.16%
243
China Government Bond 2028-07-15
Other
0.16%
244
Malaysia Govt Sukuk Myr 4.467% 09-15-39
Other
0.16%
245
India Government Bond 7.41 2036-12-19
Other
0.16%
246
India Government Bond
Other
0.16%
247
Indonesia Treasury Bond 6.125 05/15/2028
Other
0.16%
248
Mexican Bonos
Other
0.16%
249
Indonesia Government 2028-08-15
Other
0.16%
250
China Government Bond 2028-04-15
Other
0.16%
251
China Peoples Republic Of (Government) 2.64 01-15-2028
Other
0.16%
252
Coinbase Cll Opt 10/25 362.500
Other
0.16%
253
China Government Bond /CNY/ Regd Ser Inbk 2.91000000
Other
0.16%
254
Indonesia Government /Idr/ Regd Ser Fr90 5.12500000
Other
0.16%
255
Thailand Government Bond 2.875 12/17/2028
Other
0.15%
256
Thaigb 1.6 06/17/35
Other
0.15%
257
China Government Bond Unsecured 10/48 4.08
Other
0.15%
258
India Government Bond Sr Unsecured 07/31 6.1
Other
0.15%
259
India Government Bond 6.54% 01/17/2032
Other
0.15%
260
India Government Bond 7.26% 08/22/2032
Other
0.15%
261
Titulos De Tesoreria B Bonds 09/30 7.75
Other
0.15%
262
Philippine Government 2029-05-19
Other
0.15%
263
Indonesia Government 2029-04-15
Other
0.15%
264
Romania Government Bond
Other
0.15%
265
Thermo Fisher Scientific Inc 4.8 11/21/2027
Other
0.15%
266
Republic of Hungary
Other
0.15%
267
China Government Bond
Other
0.15%
268
China Government Bond 3.39% Mar 16/50
Other
0.15%
269
Romania Government Bond
Other
0.15%
270
Malaysia Govt Of 4.696% 10/15/2042
Other
0.15%
271
India (Republic Of) 6.79% Oct 07, 2034
Other
0.15%
272
China Government Bond 3.39% Mar 16/50
Other
0.15%
273
Mexico Cetes 0.00 02/23/2023
Other
0.15%
274
Daily Uranium Industry Swap
Other
0.15%
275
India Government Bond 6.99 2051-12-15
Other
0.15%
276
Republic of Indonesia
Other
0.15%
277
China Government Bond
Other
0.15%
278
China Government Bond 3.39% Mar 16/50
Other
0.15%
279
Malaysia Government 3.906000% 07/15/2026
Other
0.15%
280
India Government Bond Sr Unsecured 02/33 7.26
Other
0.15%
281
China Government Bond
Other
0.15%
282
Thailand Government Bond
Other
0.14%
283
Korea Treasury Bond
Other
0.14%
284
Colombian Tes
Other
0.14%
285
India Government Bond Sr Unsecured 04/29 7.1
Other
0.14%
286
Indonesia Treasury Bond 4.375 04/15/2039
Other
0.14%
287
Turkiye Government Bond
Other
0.14%
288
Peru Government Bond 12/08/2034
Other
0.14%
289
T 4 3/8 12/15/26
Other
0.14%
290
Malaysia Government Investment Issue
Other
0.14%
291
Indonesia Treasury Bond
Other
0.14%
292
Indonesia Government 2043-06-15
Other
0.14%
293
Czech Republic 0.05 11/29/2029
Other
0.14%
294
Malaysia Investmnt Issue 4.119000% 11/30/2034
Other
0.14%
295
China Government Bond
Other
0.14%
296
China Government Bond 2033-08-25
Other
0.14%
297
Romania Government Bond
Other
0.14%
298
India Government Bond 6.67 2050-12-17
Other
0.14%
299
Indonesia Treasury Bond
Other
0.14%
300
Malaysia Government Investment Issue
Other
0.14%
301
China Government Bonds
Other
0.14%
302
Philippine Government 2030-07-27
Other
0.14%
303
Turkey Government Bond
Other
0.14%
304
Bonos De Tesoreria Sr Unsecured 144a Regs 02/29 5
Other
0.13%
305
Malaysia Investmnt Issue Unsecured 11/49 4.638
Other
0.13%
306
Hungary Government Bond
Other
0.13%
307
Philippine Government 2.875 07/09/2030
Other
0.13%
308
Indonesia Government 2034-02-15
Other
0.13%
309
Republic Of South Africa 6.250000% 03/31/2036
Other
0.13%
310
Malaysia Government Bond 3.885 08/15/2029
Other
0.13%
311
Mexico Cetes 0.00 02/23/2023
Other
0.13%
312
Mexican Bonos
Other
0.13%
313
Peru Government Bond
Other
0.13%
314
Korea Treasury Bond 2041-09-10
Other
0.13%
315
Republic Of Poland Government Bond 25/10/2026
Other
0.13%
316
China Government Bond 2029-01-15
Other
0.13%
317
Malaysia Gvt Myr 4.921% 07-06-48
Other
0.13%
318
Thailand Government Bond
Other
0.12%
319
Korea Treasury Bond
Other
0.12%
320
Korea Treasury Bond 2072-09-10
Other
0.12%
321
Malaysia Government Bond
Other
0.12%
322
Philippine Government 2034-11-05
Other
0.12%
323
Romania Government Bond
Other
0.12%
324
Republic Of India
Other
0.12%
325
Romania Government Bond
Other
0.12%
326
Malaysia Investmnt Issue 4.417 09/30/2041
Other
0.12%
327
Republic Of India
Other
0.12%
328
Bonos De La Tesoreria De La Republica En Pesos
Other
0.12%
329
Malaysia Government 3.582000% 07/15/2032
Other
0.12%
330
Dpz Us 12/19/25 C460
Other
0.12%
331
Philippine Government 2035-09-30
Other
0.12%
332
Fhlmc Pool
Other
0.12%
333
Republic of South Africa Government Bond
Other
0.12%
334
Malaysia (Government) 3.45% Jul 15, 2036
Other
0.12%
335
China Government Bond 2032-11-15
Other
0.12%
336
Turkey Government Bond 16.9 09/02/2026
Other
0.12%
337
China Government Bond 2032-05-15
Other
0.12%
338
Time Warner Cable Inc 6.55 05/01/2037
Other
0.12%
339
Romania Government Bond
Other
0.12%
340
Philippine Government Bond
Other
0.12%
341
Philippine Government Bond
Other
0.12%
342
Philippine Government Bond
Other
0.12%
343
Thailand Government Bond Sr Unsecured 06/67 3.6
Other
0.11%
344
India Government Bond Sr Unsecured 06/27 7.38
Other
0.11%
345
Titulos De Tesoreria 5.750000% 11/03/2027
Other
0.11%
346
China Government Bond 2027-04-15
Other
0.11%
347
Philippine Government 2042-11-24
Other
0.11%
348
Thailand Government Bond
Other
0.11%
349
Czech Republic 1.5 04/24/2040
Other
0.11%
350
China Government Bond 2027-10-15
Other
0.11%
351
China Government Bond 3.39% Mar 16/50
Other
0.11%
352
Turkiye Government Bond
Other
0.11%
353
China Government Bond
Other
0.11%
354
Malaysia Government Bond
Other
0.11%
355
Hungary Government Bond
Other
0.11%
356
Malaysia Government Bond
Other
0.11%
357
Malaysia Government Investment Issue
Other
0.11%
358
Hungary Government Bond
Other
0.11%
359
China Government Bond 3.39% Mar 16/50
Other
0.11%
360
Korea Treasury Bond 2026-03-10
Other
0.11%
361
China Government Bond 3.39% Mar 16/50
Other
0.11%
362
Indonesia Government 2038-06-15
Other
0.11%
363
Firstenergy Corp Sr Unsecured 03/30 2.65
Other
0.11%
364
Malaysia Govt Sukuk Myr 3.422% 09-30-27
Other
0.11%
365
Philippine Government 2028-04-22
Other
0.11%
366
Malaysia Government Investment Issue
Other
0.11%
367
China Government Bond 2029-06-15
Other
0.11%
368
Republic Of India
Other
0.11%
369
China Government Bond 3.39% Mar 16/50
Other
0.11%
370
Romania Government Bond
Other
0.10%
371
Indonesia Government Sr Unsecured 08/32 7.5
Other
0.10%
372
India Government 5.63 04/12/2026
Other
0.10%
373
Malaysia Government Bond Sr Unsecured 04/33 3.844
Other
0.10%
374
India Government Bond 7.16 2050-09-20
Other
0.10%
375
Philippine Government 2029-10-13
Other
0.10%
376
Mexican Bonos
Other
0.10%
377
China(People'S Rep3.72% 1
Other
0.10%
378
China Government Bond 2072-07-15
Other
0.10%
379
China Government Bond
Other
0.10%
380
Nasdaq 100 Index Swap Usb Ag
Other
0.10%
381
Mexico Cetes 0.00 02/23/2023
Other
0.10%
382
Turkey Government Bond
Other
0.10%
383
Turkey Govt Bond Try 10.6% 02-11-26
Other
0.10%
384
Romania Government Bond /Ron/ Regd Ser 7Y 2.50000000
Other
0.10%
385
India Government Bond Sr Unsecured 04/28 7.06
Other
0.10%
386
Thailand Government Bond 3.400000% 06/17/2036
Other
0.09%
387
India Government Bond 7.72 2049-06-15
Other
0.09%
388
Indonesia Government 6.875 08/15/2051
Other
0.09%
389
Malaysia Govt Of 3.757% 05/22/2040
Other
0.09%
390
Malaysia Government Bond
Other
0.09%
391
Peru B Soberano
Other
0.09%
392
Republic Of Colombia 9.850000% 06/28/2027
Other
0.09%
393
Gnma2 30Yr 2% 06/20/2051
Other
0.09%
394
Czech Republic Government Bond
Other
0.09%
395
China Government Bond 3.39% Mar 16/50
Other
0.09%
396
Indonesia (Republic Of) 6.25% Jun 15, 2036
Other
0.09%
397
Korea Treasury Bond 2043-09-10
Other
0.09%
398
Malaysia Government Sr Unsecured 05/35 4.254
Other
0.09%
399
Perusahaan Penerbit Sbsn 2027-01-15
Other
0.08%
400
Thailand Government Bond
Other
0.08%
401
Republic of South Africa Government Bond
Other
0.08%
402
China Government Bond
Other
0.08%
403
China Government Bond 2047-02-20
Other
0.08%
404
China Government Bond 3.39% Mar 16/50
Other
0.08%
405
China Government Bond 2028-09-25
Other
0.08%
406
Czech Republic Government Bond
Other
0.08%
407
Turkiye Government Bond
Other
0.08%
408
Indonesia Government 2054-07-15
Other
0.08%
409
Turkiye Government Bond
Other
0.08%
410
China Government Bond 3.39% Mar 16/50
Other
0.08%
411
China Government Bond
Other
0.08%
412
China Government Bond
Other
0.08%
413
China Government Bond
Other
0.08%
414
Perusahaan Penerbit Sbsn 2046-10-15
Other
0.08%
415
China Government Bond 3.39% Mar 16/50
Other
0.08%
416
Mexico Cetes 0.00 02/23/2023
Other
0.08%
417
China Government Bond
Other
0.08%
418
China Government Bond
Other
0.08%
419
Peru Government Bond 144a 5.350000% 08/12/2040
Other
0.08%
420
Mexico Cetes 0.00 02/23/2023
Other
0.08%
421
India (Republic Of) 7.17 04/17/30
Other
0.08%
422
Philippine Government Bond
Other
0.08%
423
Thaigb 0 06/17/42
Other
0.07%
424
Inter-American Investment Corporation, FRN 22 Mar2024, USD
Other
0.07%
425
Malaysia Investmnt Issue Unsecured 06/33 4.724
Other
0.07%
426
Korea Treasury Bond Sr Unsecured 06/28 2.625
Other
0.07%
427
Malaysia Government Bond Sr Unsecured 07/34 3.828
Other
0.07%
428
Korea Treasury Bond Sr Unsecured 12/28 2.375
Other
0.07%
429
Republic Of India
Other
0.07%
430
Malaysia Government 4.935000% 09/30/2043
Other
0.07%
431
Malaysia Government Bond Sr Unsecured 11/27 3.899
Other
0.07%
432
Philippine Government 2044-02-28
Other
0.07%
433
Malaysia Government Bond Sr Unsecured 06/28 3.733
Other
0.07%
434
China Government Bond 3.39% Mar 16/50
Other
0.07%
435
China Government Bond 3.39% Mar 16/50
Other
0.07%
436
Israel Government Bond - Fixed
Other
0.07%
437
India Government Bond 7.32 11/13/2030
Other
0.07%
438
Thailand Government Bond 1.875 06/17/2049
Other
0.07%
439
China Government Bond
Other
0.07%
440
China Government Bond 3.39% Mar 16/50
Other
0.07%
441
China Government Bond 3.39% Mar 16/50
Other
0.07%
442
China Government Bond
Other
0.07%
443
China Government Bond 2040-07-29
Other
0.07%
444
Bonos De La Tesoreria De La Republica En Pesos
Other
0.07%
445
Czech Republic Government Bond
Other
0.07%
446
China Government Bond 3.39% Mar 16/50
Other
0.07%
447
China Government Bond
Other
0.07%
448
Czech Republic Government Bond
Other
0.07%
449
Asian Infrastructure Investment Bank/The 3.38 06/29/2025
Other
0.06%
450
Thailand Government Bond 3.300000% 06/17/2038
Other
0.06%
451
International Bank For Reconstruction & Development
Other
0.06%
452
China Development Bank Unsecured 01/36 3.8
Other
0.06%
453
India (Republic Of) 7.04% Jun 03, 2029
Other
0.06%
454
India (Republic Of) 7.02% Jun 18, 2031
Other
0.06%
455
Hungary Government Bond 3 04/25/2041
Other
0.06%
456
China Government Bond
Other
0.06%
457
Indonesia Treasury Bond
Other
0.06%
458
Romania Government Bond
Other
0.06%
459
Turkiye Government Bond
Other
0.06%
460
Republic of South Africa Government Bond
Other
0.06%
461
Malaysia Government Investment Issue
Other
0.06%
462
China Government Bond 2033-02-25
Other
0.06%
463
European Bank For Reconstruction & Development
Other
0.06%
464
Philippine Government Bond
Other
0.06%
465
Czech Republic Government Bond
Other
0.05%
466
Romania Government Bond
Other
0.05%
467
China Government Bond
Other
0.05%
468
Treasury Note 4.125 10/31/2026
Other
0.05%
469
Czech Republic Government Bond
Other
0.05%
470
Chile Gvt Bd Clp Btpcl 144A/Reg S 2.8% 10-31-33
Other
0.05%
471
Indonesia Government
Other
0.05%
472
South African Rand
Other
0.05%
473
China Government Bond 2073-03-25
Other
0.05%
474
China Government Bond
Other
0.05%
475
Korea Treasury Bond
Other
0.04%
476
Us 10Yr Note Cbt 0325
Other
0.04%
477
China Government Bond 3.52 05/04/2027
Other
0.04%
478
China Government Bond 3.39% Mar 16/50
Other
0.04%
479
China Government Bond 2030-09-15
Other
0.04%
480
Malaysia Government Investment Issue
Other
0.04%
481
China Government Bond 3.39% Mar 16/50
Other
0.04%
482
China Government Bond 2053-10-15
Other
0.04%
483
China Government Bond 3.39% Mar 16/50
Other
0.04%
484
Nsdq 100 An Div Indec25
Other
0.04%
485
Romania Government Bond
Other
0.04%
486
China Government Bond 3.39% Mar 16/50
Other
0.04%
487
Philippine Government Bond
Other
0.04%
488
Korea Treasury Bond
Other
0.03%
489
China Government Bond
Other
0.03%
490
Perusahaan Penerbit Sbsn
Other
0.03%
491
Mexican Bonos
Other
0.03%
492
China Government Bond
Other
0.03%
493
Malaysia Government Investment Issue
Other
0.03%
494
Perusahaan Penerbit Sbsn
Other
0.03%
495
Turkiye Government Bond
Other
0.03%
496
Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000
Other
0.03%
497
Philippine Government Bond
Other
0.03%
498
Thailand Government Bond
Other
0.02%
499
Korea Treasury Bond
Other
0.02%
500
Malaysia Investmnt Issue Unsecured 05/47 4.895
Other
0.02%
501
FNMA 30YR 5.5 04/01/2040
Other
0.02%
502
Thailand Government Bond 5.670000% 03/13/2028
Other
0.02%
503
Chile Gvt Bd Clp Btpcl 144A Life/Reg S 2.3% 10-01-28
Other
0.02%
504
Perusahaan Penerbit Sbsn Indonesia 5.875 15/07/2028
Other
0.02%
505
China Development Bank 4.88% 02/09/2028
Other
0.02%
506
China Government Bond 4.76 09/16/2043
Other
0.02%
507
Mexico Cetes 0.00 02/23/2023
Other
0.02%
508
Malaysia Government Bond
Other
0.02%
509
Turkey Government Bond Bonds 02/27 11
Other
0.02%
510
Brazil 10.25 01/10/28
BRAZIL 10.25 01/10/2Financials
0.01%
511
Thailand Government Bond
Other
0.01%
512
Peruvian Government International Bond
Other
0.01%
513
Perusahaan Penerbit Sbsn 2041-07-15
Other
0.01%
514
Indonesia Government 8.250000% 06/15/2032
Other
0.01%
515
Indonesia Treasury Bond
Other
0.01%
516
Philippine Government 2041-07-15
Other
0.01%
517
Malaysia Government Bond
Other
0.01%
518
Malaysia Government Bond
Other
0.01%
519
Purchased Idr / Sold Usd
Other
0.01%
520
Perusahaan Penerbit Sbsn 2037-02-15
Other
0.01%
521
Malaysia Government Investment Issue
Other
0.01%
522
China Government Bond
Other
0.01%
523
Malaysia Government Bond
Other
0.00%
524
Purchased Idr / Sold Usd
Other
0.00%
525
Purchased Idr / Sold Usd
Other
0.00%
526
The Washington University 4.349 04/15/2122
Other
0.00%
527
Czech Republic Government Bond
Other
0.00%
528
Purchased Cny / Sold Usd
Other
0.00%
529
Indonesia Treasury Bond
Other
0.00%
530
Turkiye Government Bond
Other
0.00%
531
Republic of Poland Government Bond
Other
0.00%
532
Purchased Idr / Sold Usd
Other
0.00%
533
University Neb Facs Corp Rev 4 07/15/2062
Other
0.00%
534
Cds Slovak Republic
Other
0.00%
535
Malaysia Inves 3.726 3/26
Other
0.00%
536
Purchased Cny / Sold Usd
Other
0.00%
537
Purchased Idr / Sold Usd
Other
0.00%
538
Cds Slovak Republic
Other
0.00%
539
Republic Of Colombia 9.850000% 06/28/2027
Other
0.00%
540
Cds Republic Of South Africa
Other
-0.01%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	1.570%
2	Brazil Letras Do Tesouro Nacional	-	1.120%
3	Peru Government Bond	-	0.680%
4	Poland Govt Bond Pln 1.75% 04-25-32	-	0.620%
5	Republic of South Africa Government Bond	-	0.600%
6	Mexican Bonos	-	0.580%
7	Korea (Republic Of) 1.88% Mar 10, 2051	-	0.570%
8	Brazil Notas Do Tesouro Nacional Serie F	-	0.560%
9	Peru Government Bond	-	0.530%
10	Cash	-	0.530%
11	Poland Government Bond 2.750000% 04/25/2028	-	0.510%
12	South Africa Govt 9% 1/31/2040	-	0.500%
13	Colombian Tes	-	0.490%
14	Hungary Government Bond 6.750000% 10/22/2028	-	0.490%
15	Republic Of South Africa Government Bond 10.5 12/21/2026	-	0.490%
16	Republic Of South Africa 8.875000% 02/28/2035	-	0.490%
17	Korea Treasury Bond	-	0.480%
18	Mexican Bonos	-	0.480%
19	Republic of South Africa Government Bond	-	0.470%
20	Bonos De La Tesoreria De La Republica En Pesos	-	0.470%
21	Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5	-	0.450%
22	Korea Treasury Bond 2053-03-10	-	0.450%
23	Mexican Bonos 7.5 06/03/2027	-	0.450%
24	Peru Government Bond	-	0.440%
25	Mbono 7.75 05/29/31 M	-	0.440%
26	Republic of Poland Government Bond	-	0.440%
27	Korea Treasury Bond /Krw/ Regd Ser 5003 1.50000000	-	0.430%
28	Israel Government Bonds - Fixed 3.75 02-28-2029	-	0.430%
29	Republic Of South Africa 8.5 01/31/2037	-	0.430%
30	Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6	-	0.420%
31	Republic of Poland Government Bond	-	0.420%
32	Republic Of Poland Government Bond 5.75% 04/25/2029	-	0.420%
33	Czech Republic 2.500000% 08/25/2028	-	0.400%
34	Bonos De La Tesoreria De La Republica En Pesos	-	0.400%
35	Titulos De Tesoreria Bonds 05/42 9.25	-	0.390%
36	Titulos De Tesoreria B Bonds 04/28 6	-	0.390%
37	Turkiye Government Bond Bonds 10/33 26.2	-	0.390%
38	State Of Israel 0.01% 2030/03/31	-	0.380%
39	Czech Republic 1.200000% 03/13/2031	-	0.380%
40	Republic of South Africa Government Bond	-	0.380%
41	Republic of Poland Government Bond	-	0.380%
42	Israel Government Bond - Fixed	-	0.370%
43	Bonos De La Tesoreria De La Republica En Pesos	-	0.370%
44	Korea Treasury Bond 2052-03-10	-	0.360%
45	Turkiye Government Bond	-	0.360%
46	Republic Of Korea	-	0.350%
47	Korea Treasury Bond	-	0.350%
48	Israel Government Bond - Fixed Bonds 04/32 1.3	-	0.350%
49	Brazil Notas Do Tesouro Nacional Serie F	-	0.350%
50	Mexican Bonos	-	0.350%
51	Czech Republic 2.750000% 07/23/2029	-	0.350%
52	Malaysia Government Bond Sr Unsecured 11/33 4.642	-	0.340%
53	Brazil Notas Do Tesouro Nacion Notes 01/31 10	-	0.340%
54	Korea Republic Of 1.375% 06/10/2030	-	0.340%
55	Israel Government Bond - Fixed	-	0.340%
56	Mbono 8.5 11/18/38 M 30	-	0.340%
57	Turkey (Republic Of) 12.6% Oct 01, 2025	-	0.330%
58	Israel Government Bond - Fixed	-	0.330%
59	Romania Government Bond	-	0.320%
60	Bonos De La Tesoreria De La Republica En Pesos	-	0.320%
61	Korea Treasury Bond 2053-09-10	-	0.320%
62	Mexican Bonos	-	0.310%
63	Romania Government Bond	-	0.310%
64	Israel Government Bonds - Fixed 3.75 02-28-2029	-	0.310%
65	Poland Government Bond	-	0.310%
66	Bonos De Tesoreria 6.350000% 08/12/2028	-	0.300%
67	Colombian Tes	-	0.300%
68	Mex Bonos Desarr Fix Rt Bonds 03/26 5.75	-	0.300%
69	Philippine Government Bond Sr Unsecured 07/31 8	-	0.290%
70	Poland Government Bond 2.500000% 07/25/2026	-	0.290%
71	Turkiye Government Bond	-	0.290%
72	Czech Republic 1.75% Jun 23, 2032	-	0.290%
73	Hungary Government Bond	-	0.290%
74	Philippine Government Bond	-	0.290%
75	Korea Treasury Bond /Krw/ Regd Ser 3112 2.37500000	-	0.290%
76	Emirate Of Sharjah 6.5 11/23/2032	-	0.280%
77	Titulos De Tesoreria 7.25 10/26/2050	-	0.280%
78	Philippine Government 2032-09-15	-	0.280%
79	Perusahaan Penerbit Sbsn 2034-03-15	-	0.280%
80	Bonos De La Tesoreria De La Republica En Pesos	-	0.280%
81	Bonos Tesoreria Pesos 6.000000% 01/01/2043	-	0.280%
82	Republic Of Poland Government Bond 2.5 07/25/2027	-	0.280%
83	Banco Santander Sa 4.379 04/12/2028	-	0.280%
84	Indonesia Government /Idr/ Regd Ser Fr91 6.37500000	-	0.280%
85	Bonds 144A Regs 10/28 5	-	0.270%
86	Israel Fixed Bond 1.5 05/31/2037	-	0.270%
87	Korea Treasury Bond 1.5 12/10/2030	-	0.270%
88	Mex Bonos Desarr Fix Rt 8 07/11/2047	-	0.270%
89	Philippine Government 3.75 08/12/2028	-	0.270%
90	Romania Government Bond	-	0.270%
91	Republic of Poland Government Bond	-	0.270%
92	China Government Bond	-	0.270%
93	Hungary Government Bond	-	0.270%
94	Hungary Government Bond	-	0.270%
95	THAIGB 3.65 06/20/31	-	0.270%
96	Bonos Tesoreria Pesos 5.100000% 07/15/2050	BTPCL 5.1 07/15/50	0.260%
97	Thailand Government Bond Sr Unsecured 06/66 4	-	0.260%
98	Korea (Republic Of) 2% Jun 10, 2031	-	0.260%
99	Hungary Government Bond 3.000000% 10/27/2027	-	0.260%
100	China Government Bond 2026-08-15	-	0.260%
101	Republic Of Indonesia	-	0.260%
102	Indonesia Republic Of 7.5% 04/15/2040	-	0.260%
103	Indonesia Treasury Bond 8.375 03/15/2034	-	0.260%
104	Czech Republic Government Bond	-	0.260%
105	Korea Treasury Bond 2029-03-10	-	0.260%
106	Korea Treasury Bond 2028-09-10	-	0.260%
107	Czech Republic Government Bond	-	0.260%
108	Czech Republic 1.000000% 06/26/2026	-	0.260%
109	Malaysia Investmnt Issue 4.070000% 09/30/2026	-	0.260%
110	Richmond Va Public Utility Revenue 5 01_15_2028	-	0.260%
111	Philippine Government Bond	-	0.260%
112	Korea Treasury Bond /Krw/ Regd Ser 2703 2.37500000	-	0.260%
113	Korea Treasury Bond /KRW/ Regd Ser 4803 2.62500000	-	0.260%
114	Indonesia Treasury Bond Sr Unsecured 09/30 7	-	0.250%
115	Titulos De Tesoreria 7.50000% 10/18/2034	-	0.250%
116	Indonesia Treasury Bond	-	0.250%
117	Republica Federativa Do Brasil	-	0.250%
118	Czech Republic Government Bond	-	0.250%
119	Korea Treasury Bond	-	0.250%
120	Peru Government Bond	-	0.250%
121	Malaysia Government 4.893000% 06/08/2038	-	0.250%
122	Israel Government Bonds - Fixed 3.75 02-28-2029	-	0.250%
123	China Government Bond 2027-02-25	-	0.250%
124	Mexican Bonos	-	0.250%
125	Mexico Cetes 0.00 02/23/2023	-	0.250%
126	Philippine Government 2026-04-08	-	0.250%
127	Malaysia Government Bond	-	0.250%
128	Thailand Government Bond 2.875000% 06/17/2046	-	0.240%
129	Korea Treasury Bond	-	0.240%
130	Malaysia Government Investment Issue	-	0.240%
131	Titulos De Tesoreria B Bonds 08/26 7.5	-	0.240%
132	Santander Uk 0.88% 11/15/2021	-	0.240%
133	Romania Government Bond	-	0.240%
134	China Peoples Republic Of (Governm 3.02% May 27, 2031	-	0.240%
135	Korea Treasury Bond 2033-06-10	-	0.240%
136	Indonesia Treasury Bond	-	0.240%
137	China Government Bond 2032-08-15	-	0.240%
138	Korea Treasury Bond 2052-09-10	-	0.240%
139	Korea Treasury Bond Sr Unsecured 06/27 2.125	-	0.230%
140	China Government Bond Bonds 08/26 2.69	-	0.230%
141	Hungary Government Bond	-	0.230%
142	China Peoples Republic Of (Governm 3.76% Mar 22, 2071	-	0.230%
143	Perusahaan Penerbit Sbsn Indonesia	-	0.230%
144	China Government Bond 3.39% Mar 16/50	-	0.230%
145	Indonesia Government 2033-02-15	-	0.230%
146	Thailand Government Bond 3.775000% 06/25/2032	-	0.220%
147	Malaysia Government Investment Issue	-	0.220%
148	Czech Republic Government Bond	-	0.220%
149	Korea Treasury Bond 2032-12-10	-	0.220%
150	Romania Government Bond	-	0.220%
151	Romania Government Bond 5.000000% 02/12/2029	-	0.220%
152	Thailand Government Bond Sr Unsecured 12/29 1.6	-	0.210%
153	Philippine Government Bond Sr Unsecured 12/35 8.125	-	0.210%
154	Malaysia Government 2.632000% 04/15/2031	-	0.210%
155	Republic Of Korea	-	0.210%
156	Mexican Bonos	-	0.210%
157	Korea Treasury Bond 2032-06-10	-	0.210%
158	Malaysia Government Investment Issue	-	0.210%
159	People'S Republic Of China	-	0.210%
160	Korea Ndfb 2712 Krw (b) 2.375% 12-10-27	-	0.200%
161	Romania Government Bond	-	0.200%
162	Turkiye Government Bond	-	0.200%
163	Malaysia Government Bond	-	0.200%
164	India Government Bond 7.3 2053-06-19	-	0.200%
165	Government of China 2.68% 05-21-2030	-	0.200%
166	China Government Bond 3.29% 05/23/2029	-	0.200%
167	Hungary Government Bond	-	0.200%
168	Czech Republic 0.950000% 05/15/2030	-	0.200%
169	China Govt Bond CNY 3.27% 11-19-30	-	0.200%
170	Korea Treasury Bond 1.625 09/10/2070	-	0.200%
171	India Government Bond 7.18 08-14-2033	-	0.200%
172	Romgb 3.25 06/24/26 5Y	-	0.200%
173	Korea Treasury Bond	-	0.190%
174	Korea Treasury Bond	-	0.190%
175	Korea Treasury Bond 2027-09-10	-	0.190%
176	Tennessee Gas Pipeline Co 7.0 03/15/2027	-	0.190%
177	Czech Republic Government Bond	-	0.190%
178	Indonesia Government 2042-06-15	-	0.190%
179	Philippine Government 2031-07-22	-	0.190%
180	China Government Bond 2030-06-25	-	0.190%
181	Indonesia Treasury Bond 6.625 05/15/2033	-	0.190%
182	Mexico Cetes 0.00 02/23/2023	-	0.190%
183	Israel Government Bond - Fixed	-	0.190%
184	Korea Treasury Bond 2042-09-10	-	0.190%
185	South Korea Government 1.25 03/10/2026	-	0.190%
186	Czech Republic 2.000000% 10/13/2033	-	0.190%
187	China Government Bond 2028-10-15	-	0.190%
188	Indonesia Treasury Bond	-	0.190%
189	China Government Bond 3.25 06/06/2026	-	0.190%
190	Thailand Government Bond 1.585000% 12/17/2035	-	0.180%
191	Korea Treasury Bond	-	0.180%
192	Romania Government Bond 4.850000% 04/22/2026	-	0.180%
193	Republic Of Indonesia	-	0.180%
194	India Government Bond 7.18 2037-07-24	-	0.180%
195	Mexican Bonos	-	0.180%
196	China Government Bond 2030-03-25	-	0.180%
197	Hungary Government Bond 1.5 04/22/2026	-	0.180%
198	Perusahaan Penerbit Sbsn	-	0.180%
199	Bonos De La Tesoreria De La Republica En Pesos 4.5 03/01/2026	-	0.180%
200	Indonesia Treasury Bond	-	0.180%
201	Algonquin Power & Utilities Corp 5.365% 06/15/2026	-	0.180%
202	Korea Treasury Bond 2033-12-10	-	0.180%
203	Thailand Kingdom Of (Government) 2% Dec 17, 2031	-	0.180%
204	Malaysia Government Investment Issue	-	0.180%
205	China, Bonds 2.75% 17feb2032, CNY	-	0.180%
206	Korea Treasury Bond 2026-06-10	-	0.180%
207	Indonesia Treasury Bond	-	0.180%
208	Philippine Government 2033-08-17	-	0.180%
209	India Government Bond 7.1 2034-04-08	-	0.180%
210	Thailand Government Bond Bonds 06/27 1	-	0.170%
211	Romania Government Bond 4.150000% 01/26/2028	-	0.170%
212	Philippine Government 4.875 01/20/2032	-	0.170%
213	Republic of Poland Government Bond	-	0.170%
214	Israel Fixed 2.8% 11/29/2052	-	0.170%
215	China Government Bond 3.39% Mar 16/50	-	0.170%
216	China Government Bond 2026-05-15	-	0.170%
217	China Government Bond	-	0.170%
218	India Government Bond	-	0.170%
219	Bonos De La Tesoreria De La Republica En Pesos	-	0.170%
220	Turkiye Government Bond Bonds 07/28 17.3	-	0.170%
221	Thailand Government Bond 4.675000% 06/29/2044	-	0.160%
222	Korea Treasury Bond 1.500000% 12/10/2026	-	0.160%
223	Korea Treasury Bond	-	0.160%
224	Nordic Investment Bank (Nib), Frn 12May2021, Usd	-	0.160%
225	China Government Bond Bonds 11/31 2.89	-	0.160%
226	Malaysia Investmnt Issue 4.369000% 10/31/2028	-	0.160%
227	China Peoples Republic Of (government 3.13% Nov 21, 2029)	-	0.160%
228	China Government Bond 2032-09-01	-	0.160%
229	Hungary (Republic Of) 2% May 23, 2029	-	0.160%
230	Republic of South Africa Government Bond	-	0.160%
231	EUR/USD	-	0.160%
232	China Government Bond 3.28 12/03/2027	-	0.160%
233	Romania Government Bond	-	0.160%
234	China Government Bond 2029-12-15	-	0.160%
235	China Government Bond 2033-11-25	-	0.160%
236	China Government Bond	-	0.160%
237	China Government Bond 2033-05-25	-	0.160%
238	Mexico (United Mexican States) (Go 4.4 02/12/2052	-	0.160%
239	Malaysia Gvt Myr 4.065% 06-15-50	-	0.160%
240	CGB 2.8 03/24/29	-	0.160%
241	PerUSAhaan PENerbit Sbsn 07/15/2026	-	0.160%
242	Korea Treasury Bond 1.5 09/10/2040	-	0.160%
243	China Government Bond 2028-07-15	-	0.160%
244	Malaysia Govt Sukuk Myr 4.467% 09-15-39	-	0.160%
245	India Government Bond 7.41 2036-12-19	-	0.160%
246	India Government Bond	-	0.160%
247	Indonesia Treasury Bond 6.125 05/15/2028	-	0.160%
248	Mexican Bonos	-	0.160%
249	Indonesia Government 2028-08-15	-	0.160%
250	China Government Bond 2028-04-15	-	0.160%
251	China Peoples Republic Of (Government) 2.64 01-15-2028	-	0.160%
252	Coinbase Cll Opt 10/25 362.500	-	0.160%
253	China Government Bond /CNY/ Regd Ser Inbk 2.91000000	-	0.160%
254	Indonesia Government /Idr/ Regd Ser Fr90 5.12500000	-	0.160%
255	Thailand Government Bond 2.875 12/17/2028	-	0.150%
256	Thaigb 1.6 06/17/35	-	0.150%
257	China Government Bond Unsecured 10/48 4.08	-	0.150%
258	India Government Bond Sr Unsecured 07/31 6.1	-	0.150%
259	India Government Bond 6.54% 01/17/2032	-	0.150%
260	India Government Bond 7.26% 08/22/2032	-	0.150%
261	Titulos De Tesoreria B Bonds 09/30 7.75	-	0.150%
262	Philippine Government 2029-05-19	-	0.150%
263	Indonesia Government 2029-04-15	-	0.150%
264	Romania Government Bond	-	0.150%
265	Thermo Fisher Scientific Inc 4.8 11/21/2027	-	0.150%
266	Republic of Hungary	-	0.150%
267	China Government Bond	-	0.150%
268	China Government Bond 3.39% Mar 16/50	-	0.150%
269	Romania Government Bond	-	0.150%
270	Malaysia Govt Of 4.696% 10/15/2042	-	0.150%
271	India (Republic Of) 6.79% Oct 07, 2034	-	0.150%
272	China Government Bond 3.39% Mar 16/50	-	0.150%
273	Mexico Cetes 0.00 02/23/2023	-	0.150%
274	Daily Uranium Industry Swap	-	0.150%
275	India Government Bond 6.99 2051-12-15	-	0.150%
276	Republic of Indonesia	-	0.150%
277	China Government Bond	-	0.150%
278	China Government Bond 3.39% Mar 16/50	-	0.150%
279	Malaysia Government 3.906000% 07/15/2026	-	0.150%
280	India Government Bond Sr Unsecured 02/33 7.26	-	0.150%
281	China Government Bond	-	0.150%
282	Thailand Government Bond	-	0.140%
283	Korea Treasury Bond	-	0.140%
284	Colombian Tes	-	0.140%
285	India Government Bond Sr Unsecured 04/29 7.1	-	0.140%
286	Indonesia Treasury Bond 4.375 04/15/2039	-	0.140%
287	Turkiye Government Bond	-	0.140%
288	Peru Government Bond 12/08/2034	-	0.140%
289	T 4 3/8 12/15/26	-	0.140%
290	Malaysia Government Investment Issue	-	0.140%
291	Indonesia Treasury Bond	-	0.140%
292	Indonesia Government 2043-06-15	-	0.140%
293	Czech Republic 0.05 11/29/2029	-	0.140%
294	Malaysia Investmnt Issue 4.119000% 11/30/2034	-	0.140%
295	China Government Bond	-	0.140%
296	China Government Bond 2033-08-25	-	0.140%
297	Romania Government Bond	-	0.140%
298	India Government Bond 6.67 2050-12-17	-	0.140%
299	Indonesia Treasury Bond	-	0.140%
300	Malaysia Government Investment Issue	-	0.140%
301	China Government Bonds	-	0.140%
302	Philippine Government 2030-07-27	-	0.140%
303	Turkey Government Bond	-	0.140%
304	Bonos De Tesoreria Sr Unsecured 144a Regs 02/29 5	-	0.130%
305	Malaysia Investmnt Issue Unsecured 11/49 4.638	-	0.130%
306	Hungary Government Bond	-	0.130%
307	Philippine Government 2.875 07/09/2030	-	0.130%
308	Indonesia Government 2034-02-15	-	0.130%
309	Republic Of South Africa 6.250000% 03/31/2036	-	0.130%
310	Malaysia Government Bond 3.885 08/15/2029	-	0.130%
311	Mexico Cetes 0.00 02/23/2023	-	0.130%
312	Mexican Bonos	-	0.130%
313	Peru Government Bond	-	0.130%
314	Korea Treasury Bond 2041-09-10	-	0.130%
315	Republic Of Poland Government Bond 25/10/2026	-	0.130%
316	China Government Bond 2029-01-15	-	0.130%
317	Malaysia Gvt Myr 4.921% 07-06-48	-	0.130%
318	Thailand Government Bond	-	0.120%
319	Korea Treasury Bond	-	0.120%
320	Korea Treasury Bond 2072-09-10	-	0.120%
321	Malaysia Government Bond	-	0.120%
322	Philippine Government 2034-11-05	-	0.120%
323	Romania Government Bond	-	0.120%
324	Republic Of India	-	0.120%
325	Romania Government Bond	-	0.120%
326	Malaysia Investmnt Issue 4.417 09/30/2041	-	0.120%
327	Republic Of India	-	0.120%
328	Bonos De La Tesoreria De La Republica En Pesos	-	0.120%
329	Malaysia Government 3.582000% 07/15/2032	-	0.120%
330	Dpz Us 12/19/25 C460	-	0.120%
331	Philippine Government 2035-09-30	-	0.120%
332	Fhlmc Pool	-	0.120%
333	Republic of South Africa Government Bond	-	0.120%
334	Malaysia (Government) 3.45% Jul 15, 2036	-	0.120%
335	China Government Bond 2032-11-15	-	0.120%
336	Turkey Government Bond 16.9 09/02/2026	-	0.120%
337	China Government Bond 2032-05-15	-	0.120%
338	Time Warner Cable Inc 6.55 05/01/2037	-	0.120%
339	Romania Government Bond	-	0.120%
340	Philippine Government Bond	-	0.120%
341	Philippine Government Bond	-	0.120%
342	Philippine Government Bond	-	0.120%
343	Thailand Government Bond Sr Unsecured 06/67 3.6	-	0.110%
344	India Government Bond Sr Unsecured 06/27 7.38	-	0.110%
345	Titulos De Tesoreria 5.750000% 11/03/2027	-	0.110%
346	China Government Bond 2027-04-15	-	0.110%
347	Philippine Government 2042-11-24	-	0.110%
348	Thailand Government Bond	-	0.110%
349	Czech Republic 1.5 04/24/2040	-	0.110%
350	China Government Bond 2027-10-15	-	0.110%
351	China Government Bond 3.39% Mar 16/50	-	0.110%
352	Turkiye Government Bond	-	0.110%
353	China Government Bond	-	0.110%
354	Malaysia Government Bond	-	0.110%
355	Hungary Government Bond	-	0.110%
356	Malaysia Government Bond	-	0.110%
357	Malaysia Government Investment Issue	-	0.110%
358	Hungary Government Bond	-	0.110%
359	China Government Bond 3.39% Mar 16/50	-	0.110%
360	Korea Treasury Bond 2026-03-10	-	0.110%
361	China Government Bond 3.39% Mar 16/50	-	0.110%
362	Indonesia Government 2038-06-15	-	0.110%
363	Firstenergy Corp Sr Unsecured 03/30 2.65	-	0.110%
364	Malaysia Govt Sukuk Myr 3.422% 09-30-27	-	0.110%
365	Philippine Government 2028-04-22	-	0.110%
366	Malaysia Government Investment Issue	-	0.110%
367	China Government Bond 2029-06-15	-	0.110%
368	Republic Of India	-	0.110%
369	China Government Bond 3.39% Mar 16/50	-	0.110%
370	Romania Government Bond	-	0.100%
371	Indonesia Government Sr Unsecured 08/32 7.5	-	0.100%
372	India Government 5.63 04/12/2026	-	0.100%
373	Malaysia Government Bond Sr Unsecured 04/33 3.844	-	0.100%
374	India Government Bond 7.16 2050-09-20	-	0.100%
375	Philippine Government 2029-10-13	-	0.100%
376	Mexican Bonos	-	0.100%
377	China(People'S Rep3.72% 1	-	0.100%
378	China Government Bond 2072-07-15	-	0.100%
379	China Government Bond	-	0.100%
380	Nasdaq 100 Index Swap Usb Ag	-	0.100%
381	Mexico Cetes 0.00 02/23/2023	-	0.100%
382	Turkey Government Bond	-	0.100%
383	Turkey Govt Bond Try 10.6% 02-11-26	-	0.100%
384	Romania Government Bond /Ron/ Regd Ser 7Y 2.50000000	-	0.100%
385	India Government Bond Sr Unsecured 04/28 7.06	-	0.100%
386	Thailand Government Bond 3.400000% 06/17/2036	-	0.090%
387	India Government Bond 7.72 2049-06-15	-	0.090%
388	Indonesia Government 6.875 08/15/2051	-	0.090%
389	Malaysia Govt Of 3.757% 05/22/2040	-	0.090%
390	Malaysia Government Bond	-	0.090%
391	Peru B Soberano	-	0.090%
392	Republic Of Colombia 9.850000% 06/28/2027	-	0.090%
393	Gnma2 30Yr 2% 06/20/2051	-	0.090%
394	Czech Republic Government Bond	-	0.090%
395	China Government Bond 3.39% Mar 16/50	-	0.090%
396	Indonesia (Republic Of) 6.25% Jun 15, 2036	-	0.090%
397	Korea Treasury Bond 2043-09-10	-	0.090%
398	Malaysia Government Sr Unsecured 05/35 4.254	-	0.090%
399	Perusahaan Penerbit Sbsn 2027-01-15	-	0.080%
400	Thailand Government Bond	-	0.080%
401	Republic of South Africa Government Bond	-	0.080%
402	China Government Bond	-	0.080%
403	China Government Bond 2047-02-20	-	0.080%
404	China Government Bond 3.39% Mar 16/50	-	0.080%
405	China Government Bond 2028-09-25	-	0.080%
406	Czech Republic Government Bond	-	0.080%
407	Turkiye Government Bond	-	0.080%
408	Indonesia Government 2054-07-15	-	0.080%
409	Turkiye Government Bond	-	0.080%
410	China Government Bond 3.39% Mar 16/50	-	0.080%
411	China Government Bond	-	0.080%
412	China Government Bond	-	0.080%
413	China Government Bond	-	0.080%
414	Perusahaan Penerbit Sbsn 2046-10-15	-	0.080%
415	China Government Bond 3.39% Mar 16/50	-	0.080%
416	Mexico Cetes 0.00 02/23/2023	-	0.080%
417	China Government Bond	-	0.080%
418	China Government Bond	-	0.080%
419	Peru Government Bond 144a 5.350000% 08/12/2040	-	0.080%
420	Mexico Cetes 0.00 02/23/2023	-	0.080%
421	India (Republic Of) 7.17 04/17/30	-	0.080%
422	Philippine Government Bond	-	0.080%
423	Thaigb 0 06/17/42	-	0.070%
424	Inter-American Investment Corporation, FRN 22 Mar2024, USD	-	0.070%
425	Malaysia Investmnt Issue Unsecured 06/33 4.724	-	0.070%
426	Korea Treasury Bond Sr Unsecured 06/28 2.625	-	0.070%
427	Malaysia Government Bond Sr Unsecured 07/34 3.828	-	0.070%
428	Korea Treasury Bond Sr Unsecured 12/28 2.375	-	0.070%
429	Republic Of India	-	0.070%
430	Malaysia Government 4.935000% 09/30/2043	-	0.070%
431	Malaysia Government Bond Sr Unsecured 11/27 3.899	-	0.070%
432	Philippine Government 2044-02-28	-	0.070%
433	Malaysia Government Bond Sr Unsecured 06/28 3.733	-	0.070%
434	China Government Bond 3.39% Mar 16/50	-	0.070%
435	China Government Bond 3.39% Mar 16/50	-	0.070%
436	Israel Government Bond - Fixed	-	0.070%
437	India Government Bond 7.32 11/13/2030	-	0.070%
438	Thailand Government Bond 1.875 06/17/2049	-	0.070%
439	China Government Bond	-	0.070%
440	China Government Bond 3.39% Mar 16/50	-	0.070%
441	China Government Bond 3.39% Mar 16/50	-	0.070%
442	China Government Bond	-	0.070%
443	China Government Bond 2040-07-29	-	0.070%
444	Bonos De La Tesoreria De La Republica En Pesos	-	0.070%
445	Czech Republic Government Bond	-	0.070%
446	China Government Bond 3.39% Mar 16/50	-	0.070%
447	China Government Bond	-	0.070%
448	Czech Republic Government Bond	-	0.070%
449	Asian Infrastructure Investment Bank/The 3.38 06/29/2025	-	0.060%
450	Thailand Government Bond 3.300000% 06/17/2038	-	0.060%
451	International Bank For Reconstruction & Development	-	0.060%
452	China Development Bank Unsecured 01/36 3.8	-	0.060%
453	India (Republic Of) 7.04% Jun 03, 2029	-	0.060%
454	India (Republic Of) 7.02% Jun 18, 2031	-	0.060%
455	Hungary Government Bond 3 04/25/2041	-	0.060%
456	China Government Bond	-	0.060%
457	Indonesia Treasury Bond	-	0.060%
458	Romania Government Bond	-	0.060%
459	Turkiye Government Bond	-	0.060%
460	Republic of South Africa Government Bond	-	0.060%
461	Malaysia Government Investment Issue	-	0.060%
462	China Government Bond 2033-02-25	-	0.060%
463	European Bank For Reconstruction & Development	-	0.060%
464	Philippine Government Bond	-	0.060%
465	Czech Republic Government Bond	-	0.050%
466	Romania Government Bond	-	0.050%
467	China Government Bond	-	0.050%
468	Treasury Note 4.125 10/31/2026	-	0.050%
469	Czech Republic Government Bond	-	0.050%
470	Chile Gvt Bd Clp Btpcl 144A/Reg S 2.8% 10-31-33	-	0.050%
471	Indonesia Government	-	0.050%
472	South African Rand	-	0.050%
473	China Government Bond 2073-03-25	-	0.050%
474	China Government Bond	-	0.050%
475	Korea Treasury Bond	-	0.040%
476	Us 10Yr Note Cbt 0325	-	0.040%
477	China Government Bond 3.52 05/04/2027	-	0.040%
478	China Government Bond 3.39% Mar 16/50	-	0.040%
479	China Government Bond 2030-09-15	-	0.040%
480	Malaysia Government Investment Issue	-	0.040%
481	China Government Bond 3.39% Mar 16/50	-	0.040%
482	China Government Bond 2053-10-15	-	0.040%
483	China Government Bond 3.39% Mar 16/50	-	0.040%
484	Nsdq 100 An Div Indec25	-	0.040%
485	Romania Government Bond	-	0.040%
486	China Government Bond 3.39% Mar 16/50	-	0.040%
487	Philippine Government Bond	-	0.040%
488	Korea Treasury Bond	-	0.030%
489	China Government Bond	-	0.030%
490	Perusahaan Penerbit Sbsn	-	0.030%
491	Mexican Bonos	-	0.030%
492	China Government Bond	-	0.030%
493	Malaysia Government Investment Issue	-	0.030%
494	Perusahaan Penerbit Sbsn	-	0.030%
495	Turkiye Government Bond	-	0.030%
496	Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000	-	0.030%
497	Philippine Government Bond	-	0.030%
498	Thailand Government Bond	-	0.020%
499	Korea Treasury Bond	-	0.020%
500	Malaysia Investmnt Issue Unsecured 05/47 4.895	-	0.020%
501	FNMA 30YR 5.5 04/01/2040	-	0.020%
502	Thailand Government Bond 5.670000% 03/13/2028	-	0.020%
503	Chile Gvt Bd Clp Btpcl 144A Life/Reg S 2.3% 10-01-28	-	0.020%
504	Perusahaan Penerbit Sbsn Indonesia 5.875 15/07/2028	-	0.020%
505	China Development Bank 4.88% 02/09/2028	-	0.020%
506	China Government Bond 4.76 09/16/2043	-	0.020%
507	Mexico Cetes 0.00 02/23/2023	-	0.020%
508	Malaysia Government Bond	-	0.020%
509	Turkey Government Bond Bonds 02/27 11	-	0.020%
510	Brazil 10.25 01/10/28	BRAZIL 10.25 01/10/2	0.010%
511	Thailand Government Bond	-	0.010%
512	Peruvian Government International Bond	-	0.010%
513	Perusahaan Penerbit Sbsn 2041-07-15	-	0.010%
514	Indonesia Government 8.250000% 06/15/2032	-	0.010%
515	Indonesia Treasury Bond	-	0.010%
516	Philippine Government 2041-07-15	-	0.010%
517	Malaysia Government Bond	-	0.010%
518	Malaysia Government Bond	-	0.010%
519	Purchased Idr / Sold Usd	-	0.010%
520	Perusahaan Penerbit Sbsn 2037-02-15	-	0.010%
521	Malaysia Government Investment Issue	-	0.010%
522	China Government Bond	-	0.010%
523	Malaysia Government Bond	-	0.000%
524	Purchased Idr / Sold Usd	-	0.000%
525	Purchased Idr / Sold Usd	-	0.000%
526	The Washington University 4.349 04/15/2122	-	0.000%
527	Czech Republic Government Bond	-	0.000%
528	Purchased Cny / Sold Usd	-	0.000%
529	Indonesia Treasury Bond	-	0.000%
530	Turkiye Government Bond	-	0.000%
531	Republic of Poland Government Bond	-	0.000%
532	Purchased Idr / Sold Usd	-	0.000%
533	University Neb Facs Corp Rev 4 07/15/2062	-	0.000%
534	Cds Slovak Republic	-	0.000%
535	Malaysia Inves 3.726 3/26	-	0.000%
536	Purchased Cny / Sold Usd	-	0.000%
537	Purchased Idr / Sold Usd	-	0.000%
538	Cds Slovak Republic	-	0.000%
539	Republic Of Colombia 9.850000% 06/28/2027	-	0.000%
540	Cds Republic Of South Africa	-	-0.010%