EBND ETF

EBND ETF
$20.64
See how much of EBND you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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.

Showing top 50 of 651 holdings · as of Sep 14, 2026
EBND holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Nota Do Tesouro Nacional 10.000000% 01/01/2031
0.74%
0.7%$16.79M
2DebtBrazil 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
6DebtRepublic 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
8DebtRepublic 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
11DebtHungary Government Bond
0.53%
6.7%$12.10M
12DebtPeru 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
16DebtRepublic 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
20DebtPoland 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
24DebtTurkiye 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
28DebtBonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
0.41%
14.4%$9.24M
29DebtPimco Active Bond Exchange-Traded Fund Usetf
0.40%
14.8%$9.16M
30DebtMex 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
32DebtBrazil 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
34DebtSecretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030
0.38%
16.7%$8.61M
35DebtRepublic Of South Africa Sr Unsecured 02/48 8.75
0.38%
17.1%$8.53M
36DebtPoland 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
39DebtIsrael Government Bond - Fixed Bonds 04/32 1.3
0.37%
18.6%$8.41M
40DebtIsrael Fixed Bond
0.36%
18.9%$8.14M
41DebtUrzad Rady Ministrow
0.36%
19.3%$8.24M
42DebtPeru 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
47DebtTurkiye Government Bond
0.35%
21.4%$7.95M
48DebtTurkiye Government Bond Bonds 10/33 26.2
0.35%
21.8%$7.85M
49DebtBonos 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
Not reported for this fund: shares, share changes, sector, industry.
FundXLS Pro
See the other 601 holdings of EBND
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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

    Other
    0.74%
  • 2

    Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2029

    Other
    0.71%
  • 3

    Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000

    Other
    0.66%
  • 4

    Brazil Federative Republic Of (Gov 0% Jan 01, 2029

    Other
    0.63%
  • 5

    United Mexican States, 7.75%, 05/29/2031

    Other
    0.60%
  • 6

    Republic Of South Africa Government Bond 8.75 01-31-2044

    Other
    0.58%
  • 7

    Mexico (United Mexican States) (Go 8.5% Feb 28, 2030

    Other
    0.58%
  • 8

    Republic Of South Africa Government Bond (Zar), 9%, 1/31/40

    Other
    0.54%
  • 9

    Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034

    Other
    0.54%
  • 10

    Colombian Tes Bonds 02/33 13.25

    Other
    0.54%
  • 11

    Hungary Government Bond

    Other
    0.53%
  • 12

    Peru Government Bond 6.9 08-12-2037

    Other
    0.52%
  • 13

    Republic Of South Africa 8.875000% 02/28/2035

    Other
    0.51%
  • 14

    Letra Tesouro Nacional Bills 10/27 0.00000

    Other
    0.49%
  • 15

    South Africa(Republic Of) 8.25% Bds 31/03/2032 Zar

    Other
    0.49%
  • 16

    Republic Of South Africa Government International Bond 7.1 11/19/2036

    Other
    0.48%
  • 17

    ISRAEL (STATE OF) 4% Mar 30, 2035

    Other
    0.47%
  • 18

    Israel Government Bonds - Fixed 3.75 02-28-2029

    Other
    0.46%
  • 19

    Mexican Bonos

    Other
    0.46%
  • 20

    Poland Government Bond /Pln/ Regd Ser 0432 1.75000000

    Other
    0.45%
  • 21

    Titulos De Tesoreria Bonds 01/35 11.75

    Other
    0.44%
  • 22

    Brazil Federative Republic Of (Gov 0% Jul 01, 2029

    Other
    0.43%
  • 23

    Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6

    Other
    0.43%
  • 24

    Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000

    Other
    0.43%
  • 25

    State Of Israel 0.055% 2042/01/31

    Other
    0.42%
  • 26

    Titulos De Tesoreria 6 2028-04-28

    Other
    0.42%
  • 27

    Republic Of South Africa 8.000000% 01/31/2030

    Other
    0.41%
  • 28

    Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6

    Other
    0.41%
  • 29

    Pimco Active Bond Exchange-Traded Fund Usetf 7.3% 12/08/2033

    Other
    0.40%
  • 30

    Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5

    Other
    0.39%
  • 31

    Colombia (Republic Of) 11.5% Jul 25, 2046

    Other
    0.39%
  • 32

    Brazil Nota Do Tesouro Nacional 10% 01/01/2035

    Other
    0.39%
  • 33

    Peru (Republic Of) 7.6% Aug 12, 2039

    Other
    0.39%
  • 34

    Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030

    Other
    0.38%
  • 35

    Republic Of South Africa Sr Unsecured 02/48 8.75

    Other
    0.38%
  • 36

    Poland Government Bond Bonds 07/30 4.5

    Other
    0.37%
  • 37

    Israel Ministry Of Finance E% 2027-09-30

    Other
    0.37%
  • 38

    United Mexican States, 8.500%, 11/18/2038

    Other
    0.37%
  • 39

    Israel Government Bond - Fixed Bonds 04/32 1.3

    Other
    0.37%
  • 40

    Israel Fixed Bond 1.5 05/31/2037

    Other
    0.36%
  • 41

    Urzad Rady Ministrow 4.75% 07/25/2029

    Other
    0.36%
  • 42

    Peru Government Bond

    Other
    0.36%
  • 43

    Titulos De Tesoreria 9.250000% 05/28/2042

    Other
    0.36%
  • 44

    Mex Bonos Desarr Fix Rt 11/07/2047

    Other
    0.36%
  • 45

    Poland (Republic Of)1/25/2029

    Other
    0.36%
  • 46

    Republic Of Poland Government Bonds 10/33 6

    Other
    0.36%
  • 47

    Turkiye Government Bond

    Other
    0.35%
  • 48

    Turkiye Government Bond Bonds 10/33 26.2

    Other
    0.35%
  • 49

    Bonos De Tesoreria Sr Unsecured 144A Regs 08/35 6 6.85 06/11/2025

    Other
    0.35%
  • 50

    Philippine Government 2030-07-27

    Other
    0.35%
  • 51

    Korea Treasury Bond Bonds 03/55 2.625

    Other
    0.34%
  • 52

    Israel Fixed Bond Bonds 09/28 2.25 2.25 2028-09-28

    Other
    0.34%
  • 53

    Poland Government Bond Bonds 10/35 5

    Other
    0.34%
  • 54

    Republic Of Korea 0.0188% 2051/03/10

    Other
    0.34%
  • 55

    India (Republic Of) 6.68 20400707

    Other
    0.33%
  • 56

    Mexican Bonos Bonds 05/33 7.5

    Other
    0.33%
  • 57

    India Government Bond 7.18 08-14-2033

    Other
    0.33%
  • 58

    India (Republic Of) 6.48% Oct 06, 2035

    Other
    0.33%
  • 59

    Poland (Republic Of) 5% Oct 25, 2034

    Other
    0.33%
  • 60

    India Government Bond 7.18 2037-07-24

    Other
    0.32%
  • 61

    India Government Bond 7.1 2034-04-08

    Other
    0.32%
  • 62

    Republic Of Poland Government Bonds 07/28 7.5

    Other
    0.31%
  • 63

    India Government Bond 7.3 2053-06-19

    Other
    0.31%
  • 64

    Czech Republic Bonds 07/29 2.75

    Other
    0.31%
  • 65

    Korea Treasury Bond Bonds 03/30 2.625

    Other
    0.31%
  • 66

    Titulos De Tesoreria Bonds 08/29 11

    Other
    0.31%
  • 67

    India (Republic Of) 6.79% Oct 07, 2034

    Other
    0.30%
  • 68

    Korea Treasury Bond /KRW/ Regd Ser 2912 1.37500000

    Other
    0.30%
  • 69

    Titulos De Tesoreria Bonds 02/30 12.5

    Other
    0.30%
  • 70

    Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029

    Other
    0.30%
  • 71

    Korea Republic Of 1.375% 06/10/2030

    Other
    0.30%
  • 72

    Mex Bonos Desarr Fix Rt,8.00%, 7/31/53

    Other
    0.30%
  • 73

    Czech Republic 1.200000% 03/13/2031

    Other
    0.30%
  • 74

    INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33

    Other
    0.30%
  • 75

    Philippine Government 8.000000% 07/19/2031

    Other
    0.29%
  • 76

    Turkiye Government Bond Bonds 10/27 36.78 36.78 2027-10-01

    Other
    0.29%
  • 77

    Turkey (Republic Of) 33.9% Oct 02, 2030

    Other
    0.29%
  • 78

    Hungary Government Bond

    Other
    0.29%
  • 79

    Republica Federativa Do Brasil

    Other
    0.29%
  • 80

    Korea Treasury Bond 1.5 12/10/2030

    Other
    0.29%
  • 81

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 26/03/2031

    Other
    0.28%
  • 82

    India Government Bond 7.26% 08/22/2032

    Other
    0.28%
  • 83

    Sandor-Palota 6.75% 10/22/2028

    Other
    0.28%
  • 84

    Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25

    Other
    0.28%
  • 85

    Republic Of Korea 0.015% 2050/03/10

    Other
    0.28%
  • 86

    Hungary Government Bond

    Other
    0.28%
  • 87

    State Of Israel 0.01% 2030/03/31

    Other
    0.28%
  • 88

    China Peoples Republic Of (Governm Aug 25, 2035 1.83

    Other
    0.27%
  • 89

    India Government Bond

    Other
    0.27%
  • 90

    Czech Republic 2.5% Aug 25, 2028

    Other
    0.27%
  • 91

    India Government Bond

    Other
    0.27%
  • 92

    China Peoples Republic Of (Governm 1.79% Mar 25, 2032 1.79 2032-03-25

    Other
    0.27%
  • 93

    Romania Government Bond

    Other
    0.27%
  • 94

    India Government Bond 7.41 2036-12-19

    Other
    0.27%
  • 95

    Colombian Tes Bonds 06/32 7 06/30/2032

    Other
    0.27%
  • 96

    Philippine Government Bonds 04/35 6.375

    Other
    0.27%
  • 97

    Philippine Government 2032-09-15

    Other
    0.27%
  • 98

    India Government Bond Sr Unsecured 07/31 6.1

    Other
    0.27%
  • 99

    India Government Bond 6.54% 01/17/2032

    Other
    0.27%
  • 100

    China Government Bond Bonds 01/30 1.43

    Other
    0.26%
  • 101

    Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01

    0.26%
  • 102

    Brazil Federative Republic Of (Gov 0% Jan 01, 2032

    Other
    0.26%
  • 103

    China Peoples Republic Of (Governm 1.67% May 25, 2035

    Other
    0.26%
  • 104

    China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25

    Other
    0.26%
  • 105

    India Government Bond Sr Unsecured 02/33 7.26

    Other
    0.26%
  • 106

    Korea Treasury Bond /KRW/ Regd Ser 5303 3.25000000

    Other
    0.25%
  • 107

    Czech Republic Government Bond Bonds 05/35 3.5

    Other
    0.25%
  • 108

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7% 28/02/2031

    Other
    0.25%
  • 109

    Israel Fixed Bond 3.75 03/31/2047

    Other
    0.25%
  • 110

    Korea (Republic Of) 2% Jun 10, 2031

    Other
    0.25%
  • 111

    Israel Fixed 2.8% 11/29/2052

    Other
    0.25%
  • 112

    Korea Treasury Bond Bonds 06/28 2.25

    Other
    0.25%
  • 113

    Korea Treasury Bond Bonds 09/30 2.5

    Other
    0.25%
  • 114

    Czech Republic 1.75% Jun 23, 2032

    Other
    0.25%
  • 115

    The Republic Of Hungary 3.25% Oct 22/31

    Other
    0.25%
  • 116

    Czech Republic Government Bond 4.9 2034-04-14

    Other
    0.24%
  • 117

    China Government Bond

    Other
    0.24%
  • 118

    Czech Republic Government Bond 0.02 10/13/2033

    Other
    0.24%
  • 119

    Korea Treasury Bond /KRW/ Regd Ser 2803 3.25000000

    Other
    0.24%
  • 120

    Czech Republic Government Bond Bonds 09/30 5

    Other
    0.24%
  • 121

    Czech Republic 4.5 11-11-2032

    Other
    0.24%
  • 122

    Poland (Republic Of) 0% Jan 25, 2028

    Other
    0.24%
  • 123

    Korea Treasury Bond

    Other
    0.24%
  • 124

    Romania Government Bond Bonds 09/32 8.25

    Other
    0.23%
  • 125

    Korea Treasury Bond 2028-09-10

    Other
    0.23%
  • 126

    India Government Bond 6.99 2051-12-15

    Other
    0.23%
  • 127

    Poland (Republic Of) 5% Jan 25, 2030

    Other
    0.23%
  • 128

    Poland Government Bond Bonds 10/29 2.75 2.75 2029-10-25

    Other
    0.23%
  • 129

    India Government Bond 6.67 2050-12-17

    Other
    0.23%
  • 130

    Chile (Republic Of) 5% Mar 01, 2035

    Other
    0.23%
  • 131

    Romania Government Bond Bonds 04/30 8

    Other
    0.23%
  • 132

    China Government Bond Series Inbk 1.61%, 02/15/35

    Other
    0.22%
  • 133

    Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3

    Other
    0.22%
  • 134

    MEXICO CETES BILLS 09/27 0.00000 0.01% 09/02/2027

    Other
    0.22%
  • 135

    Korea Treasury Bond Bonds 06/29 1.875

    Other
    0.22%
  • 136

    Korea (Republic Of) 2% Mar 10, 2049 2 2049-03-10

    Other
    0.22%
  • 137

    Korea Treasury Bond

    Other
    0.22%
  • 138

    Titulos De Tesoreria Bonds 11/40 12.75

    Other
    0.22%
  • 139

    Hungary (Republic Of) 2% May 23, 2029

    Other
    0.22%
  • 140

    Korea (Republic Of) 2.63% Sep 10, 2055

    Other
    0.22%
  • 141

    Bonos Tesoreria Pesos 6.000000% 01/01/2043

    Other
    0.22%
  • 142

    Chile (Republic Of) 5.1% Jul 15, 2050

    Other
    0.21%
  • 143

    Czech Republic Regs 0.95% May 15, 2030

    Other
    0.21%
  • 144

    Mex Bonos Desarr Fix Rt 8% 21Feb2036

    Other
    0.21%
  • 145

    India Government Bond 5.85 2030-12-01

    Other
    0.21%
  • 146

    China Peoples Republic Of (Governm 2.11% Aug 25, 2034

    Other
    0.21%
  • 147

    India Government Bond Sr Unsecured 07/30 6.01

    Other
    0.21%
  • 148

    China Government Bond

    Other
    0.21%
  • 149

    Perusahaan Penerbit Sbsn 2034-03-15

    Other
    0.21%
  • 150

    Hungary Government International Bond 3 08/21/2030

    Other
    0.21%
  • 151

    Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000

    Other
    0.21%
  • 152

    Romania Government Bond

    Other
    0.21%
  • 153

    Hungary Government Bond Bonds 07/31 6.75

    Other
    0.21%
  • 154

    Philippine Government Bonds 01/29 6.875

    Other
    0.20%
  • 155

    Hungary Government Bond 3 10-27-2027

    Other
    0.20%
  • 156

    Republic Of Indonesia Bond Fixed 6.5% 15/Feb/2031

    Other
    0.20%
  • 157

    Philippine Government 2028-04-22

    Other
    0.20%
  • 158

    Korea Treasury Bond 2032-06-10

    Other
    0.20%
  • 159

    Korea Treasury Bond

    Other
    0.20%
  • 160

    China Peoples Republic Of (Governm 1.55% Jul 25, 2030

    Other
    0.20%
  • 161

    China Peoples Republic Of 2.05% 04/15/2029

    Other
    0.20%
  • 162

    China Peoples Republic Of (Governm 1.46% May 25, 2028

    Other
    0.20%
  • 163

    Peru Government Bond 6.95% 2031-08-12

    Other
    0.20%
  • 164

    Israel (State Of) 4.1% Jul 31, 2028

    Other
    0.20%
  • 165

    Romania Government Bond 7.1 2034-07-31

    Other
    0.19%
  • 166

    Thailand Government Bond Sr Unsecured 03/35 2.41

    Other
    0.19%
  • 167

    Chile Gvt Bd Clp Btpcl 144A Life/Reg S 2.3% 10-01-28

    Other
    0.19%
  • 168

    Thailand Govt 4 2055-06-17

    Other
    0.19%
  • 169

    Republic Of Poland Government Bond 1.25% 25 Oct 2030

    Other
    0.19%
  • 170

    Republic Of Indonesia 7.00% Sep 15/30

    Other
    0.19%
  • 171

    China Peoples Republic Of (Governm 3.76% Mar 22, 2071

    Other
    0.19%
  • 172

    Indonesia (Republic Of) 6.38% 04/15/2032

    Other
    0.19%
  • 173

    Indonesia Treasury Bond 8.375 03/15/2034

    Other
    0.19%
  • 174

    Korea Treasury Bond 2053-09-10

    Other
    0.19%
  • 175

    Romania Government Bond 5.000000% 02/12/2029

    Other
    0.19%
  • 176

    Republic Of India

    Other
    0.19%
  • 177

    Indonesia Republic Of 7.5% 04/15/2040

    Other
    0.19%
  • 178

    China Government Bond 3.27%, 11/19/30

    Other
    0.18%
  • 179

    Malaysia Government Bond 3.88% 15-08-2029

    Other
    0.18%
  • 180

    Indonesia Treasury Bond D% 2030-07-15

    Other
    0.18%
  • 181

    Korea Treasury Bond Bonds 03/56 3.5

    Other
    0.18%
  • 182

    Federation Of Malaysia 0.0263% 2031/04/15

    Other
    0.18%
  • 183

    Republic Of Korea 0.0238% 2027/12/10

    Other
    0.18%
  • 184

    Korea Treasury Bond Series 3412 3.00%, 12/10/34

    Other
    0.18%
  • 185

    China Peoples Republic Of (Governm 1.74% Oct 15, 2029

    Other
    0.18%
  • 186

    Turkiye Government Bond Bonds 07/28 17.3

    Other
    0.18%
  • 187

    Indonesia Treasury Bond 7.5 06-15-2035

    Other
    0.18%
  • 188

    Korea Treasury Bond 2.375%, 12/10/31

    Other
    0.18%
  • 189

    Korea Treasury Bond 2032-12-10

    Other
    0.18%
  • 190

    Czech Republic 3.6% Jun 03, 2036

    Other
    0.18%
  • 191

    India (Republic Of) 6.945/11/2036

    Other
    0.18%
  • 192

    Korea (Republic Of) 3.25% Dec 10, 2035 3.25

    Other
    0.18%
  • 193

    Turkiye Government Bond 33.26% 04/16/2031

    Other
    0.17%
  • 194

    Perusahaan Penerbit Sbsn Indonesia 8.875 2031-11-15

    Other
    0.17%
  • 195

    Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000

    Other
    0.17%
  • 196

    Malaysia (Government) 3.83% Jul 05, 2034

    Other
    0.17%
  • 197

    Indonesia (Republic Of) 7.13% Aug 15, 2045

    Other
    0.17%
  • 198

    China Government Bond 0.0329 5/23/2029

    Other
    0.17%
  • 199

    China Government Bond 2028-10-15

    Other
    0.17%
  • 200

    Malaysia Investmnt Issue 4.119000% 11/30/2034

    Other
    0.17%
  • 201

    Korea Treasury Bond Bonds 09/29 3

    Other
    0.17%
  • 202

    Republic Of Chile 5.00% Oct 01/28

    Other
    0.17%
  • 203

    Malaysia Government 3.519 04-20-2028

    Other
    0.17%
  • 204

    Indonesia (Republic Of) 6.75% Jul 15, 2035

    Other
    0.17%
  • 205

    India Government Bond 7.16 2050-09-20

    Other
    0.17%
  • 206

    Turkiye Government Bond Bonds 09/27 10.28

    Other
    0.17%
  • 207

    China Peoples Republic Of (Governm Sep 15, 2032 1.78

    Other
    0.17%
  • 208

    Titulos De Tesoreria 5.750000% 11/03/2027

    Other
    0.17%
  • 209

    Government of China 2.68% 05-21-2030

    Other
    0.17%
  • 210

    Republic Of India

    Other
    0.17%
  • 211

    Republic Of Korea Treasury Bond D% 2034-06-10

    Other
    0.17%
  • 212

    Philippine Government 3.75 08/12/2028

    Other
    0.17%
  • 213

    Hungary Bond 3% 10/38

    Other
    0.17%
  • 214

    Korea Treasury Bond Bonds 12/42 3 3 2042-12-10

    Other
    0.17%
  • 215

    Thailand Kingdom Of (Government) 2% Dec 17, 2031

    Other
    0.17%
  • 216

    China Government Bond 2029-01-15

    Other
    0.17%
  • 217

    Korea Treasury Bond 2033-06-10

    Other
    0.17%
  • 218

    Mexico (United Mexican States) 8%

    Other
    0.17%
  • 219

    Malaysia Investmnt Issue /Myr/ Regd Ser 0124 4.28000000

    Other
    0.17%
  • 220

    China Government Bond /Cny/ Regd Ser Inbk 1.91000000 1.91 2029-07-15

    Other
    0.17%
  • 221

    Indonesia Government /Idr/ Regd Ser Fr96 7.00000000

    Other
    0.17%
  • 222

    Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000

    Other
    0.17%
  • 223

    Romania Government Bond 7.2 2033-10-30

    Other
    0.17%
  • 224

    Malaysia Government 4.054000% 04/18/2039

    Other
    0.16%
  • 225

    Malaysia 5.357% 05/15/52/MYR/

    Other
    0.16%
  • 226

    Thailand G 3.45% 06/17/43/Thb/

    Other
    0.16%
  • 227

    Korea Treasury Bond /KRW/ Regd Ser 4803 2.62500000

    Other
    0.16%
  • 228

    India Government Bond Sr Unsecured 08/55 7.24

    Other
    0.16%
  • 229

    Romania Government Bond Bonds 10/28 8.75

    Other
    0.16%
  • 230

    Republica Del Peru Bonos De Tesoreria 5.350000% 08/12/2040

    Other
    0.16%
  • 231

    Korea Treasury Bond 2027-09-10

    Other
    0.16%
  • 232

    Romania Government Bond

    Other
    0.16%
  • 233

    Korea Treasury Bond Bonds 03/31 3.375

    Other
    0.16%
  • 234

    China Government Bond

    Other
    0.16%
  • 235

    Malaysia Investmnt Issue Bonds 07/29 4.13 4.13 2029-07-09

    Other
    0.16%
  • 236

    Philippine Government Bonds 02/36 5.925 5.925 2036-02-01

    Other
    0.16%
  • 237

    China, Bonds 2.75% 17feb2032, CNY

    Other
    0.16%
  • 238

    Thailand Government Bond Sr Unsecured 06/40 2.7

    Other
    0.16%
  • 239

    Thailand Government Bond 17/06/2037

    Other
    0.16%
  • 240

    China Peoples Republic Of (Governm 1.44% Sep 15, 2027

    Other
    0.16%
  • 241

    Korea Treasury Bond 2033-12-10

    Other
    0.16%
  • 242

    China Peoples Republic Of (Governm 1.42% Aug 15, 2028

    Other
    0.16%
  • 243

    Korea Treasury Bond Bonds 12/28 2.75

    Other
    0.16%
  • 244

    Romania (Republic Of) 6.3% Apr 26, 2028

    Other
    0.16%
  • 245

    Republic Of India

    Other
    0.15%
  • 246

    Czech Republic 4.2% Dec 04, 2036

    Other
    0.15%
  • 247

    Romania Government Bond 4.150000% 01/26/2028

    Other
    0.15%
  • 248

    Korea Treasury Bond Bonds 09/36 1.5 1.5 2036-09-10

    Other
    0.15%
  • 249

    Indonesia Government 2042-06-15

    Other
    0.15%
  • 250

    Federation Of Malaysia 4.64% Nov 07/33

    Other
    0.15%
  • 251

    India Government Bond 7.72 2049-06-15

    Other
    0.15%
  • 252

    Romania Government Bond

    Other
    0.15%
  • 253

    Indonesia Government 2029-04-15

    Other
    0.15%
  • 254

    Thailand Government Bond 2.800000% 06/17/2034

    Other
    0.15%
  • 255

    Korea Treasury Bond

    Other
    0.15%
  • 256

    Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000

    Other
    0.15%
  • 257

    Republic Of South Africa Govt Bonds 03/53 11.625

    Other
    0.15%
  • 258

    Indonesia Government Bonds 08/28 6.375

    Other
    0.15%
  • 259

    Malaysia Government Investment Issue 3.6 2028-07-31

    Other
    0.15%
  • 260

    Korea Treasury Bond Bonds 03/47 2.125 2.125 2047-03-10

    Other
    0.15%
  • 261

    China Government Bond 3.810000% 09/14/2050

    Other
    0.15%
  • 262

    Malaysia Invest 4.582 2033-08-30

    Other
    0.15%
  • 263

    China Government Bond Bonds 11/31 2.89

    Other
    0.14%
  • 264

    China Government Bond 09/01/2032

    Other
    0.14%
  • 265

    Philippine Government Bond Sr Unsecured 12/35 8.125

    Other
    0.14%
  • 266

    China Government Bond 0.0313 11/21/2029

    Other
    0.14%
  • 267

    Malaysia Gvt Myr 4.065% 06-15-50

    Other
    0.14%
  • 268

    Thailand Kingdom Of (Government) 1.19% Apr 17, 2029

    Other
    0.14%
  • 269

    CGB 2.8 03/24/29

    Other
    0.14%
  • 270

    Philippine Government 2031-07-22

    Other
    0.14%
  • 271

    China Government Bond Series Inbk 2.12%, 06/25/31

    Other
    0.14%
  • 272

    China Government Bond 2029-09-25

    Other
    0.14%
  • 273

    Indonesia Government 2034-02-15

    Other
    0.14%
  • 274

    Thailand Kingdom Of (Government) 2.5% Nov 17, 2029

    Other
    0.14%
  • 275

    China Government Bond

    Other
    0.14%
  • 276

    China Government Bond

    Other
    0.14%
  • 277

    Cgb 2.67 05/25/33

    Other
    0.14%
  • 278

    China Government Bond 2.910%, 10/14/28

    Other
    0.14%
  • 279

    China Government Bond Bonds 10/48 4.08 4.08 2048-10-22

    Other
    0.14%
  • 280

    Mex Bonos Desarr Fix Rt Bonds 03/28 8.5

    Other
    0.14%
  • 281

    China Government Bond

    Other
    0.14%
  • 282

    China Government Bond 2032-08-15

    Other
    0.14%
  • 283

    China Government Bond 3.280000% 12/03/2027

    Other
    0.14%
  • 284

    Cgb 2.6 09/15/30

    Other
    0.14%
  • 285

    Perusahaan Penerbit Sbsn

    Other
    0.14%
  • 286

    China Government Bond

    Other
    0.14%
  • 287

    China Government Bond

    Other
    0.14%
  • 288

    Thailand Government Bond 2.65 06/17/2028

    Other
    0.14%
  • 289

    Malaysia Government Investment Issue 4.467 2039-09-15

    Other
    0.14%
  • 290

    China Government Bond

    Other
    0.14%
  • 291

    Thailand Government Bond Sr Unsecured 03/30 1.66

    Other
    0.14%
  • 292

    Indonesia Government Bonds 04/36 6.5

    Other
    0.14%
  • 293

    Czech Republic Government Bond 5.5 2028-12-12

    Other
    0.14%
  • 294

    China Peoples Republic Of (Governm 3.02% May 27, 2031

    Other
    0.14%
  • 295

    China Government Bond 2029-12-15

    Other
    0.14%
  • 296

    India (Republic Of) 7.17 04/17/30

    Other
    0.14%
  • 297

    Mgs 4.498 04/15/30 0310

    Other
    0.14%
  • 298

    Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8

    Other
    0.14%
  • 299

    China Government Bond Bonds 03/28 1.29 1.29

    Other
    0.13%
  • 300

    Thailand Government Bond Sr Unsecured 06/29 4.875 4.875 2029-06-22

    Other
    0.13%
  • 301

    Korea Treasury Bond Bonds 12/27 2.875

    Other
    0.13%
  • 302

    China Government Bond Bonds 12/27 1.36 1.36 2027-12-01

    Other
    0.13%
  • 303

    Republic Of Indonesia 8.25% 05/15/2036

    Other
    0.13%
  • 304

    Thailand Government Bond /Thb/ Regd 2.40000000

    Other
    0.13%
  • 305

    Boston Properties L.P. 5.75% 01/15/2035

    Other
    0.13%
  • 306

    Mexican Bonos Sr Unsecured 05/35 8

    Other
    0.13%
  • 307

    Malaysia Government Investment Issue 4.245 2030-09-30

    Other
    0.13%
  • 308

    Thailand Government Bond 2.875 06/17/2046

    Other
    0.13%
  • 309

    Thailand Government Bond Sr Unsecured 04/28 2.05

    Other
    0.13%
  • 310

    Thailand Government Bond Sr Unsecured 06/35 1.6

    Other
    0.13%
  • 311

    Thailand Govt 4 2066-06-17

    Other
    0.13%
  • 312

    Republic Of Indonesia 0.0663% 2033/05/15

    Other
    0.13%
  • 313

    Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19

    Other
    0.13%
  • 314

    SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026

    Other
    0.13%
  • 315

    India Government Bond 7.32 11/13/2030

    Other
    0.13%
  • 316

    Thailand Government Bond 4.675000% 06/29/2044

    Other
    0.13%
  • 317

    Malaysia (Government) 3.8% Oct 08, 2031

    Other
    0.13%
  • 318

    Czech Republic Bonds 10/34 4.25

    Other
    0.13%
  • 319

    China Govt Bond

    Other
    0.13%
  • 320

    China Peoples Republic Of (Governm Oct 25, 2030 1.63

    Other
    0.13%
  • 321

    Republic Of Korea 0.0275% 2044/12/10

    Other
    0.13%
  • 322

    EUROPEAN BK RECON + DEV SR UNSECURED 04/28 6.25

    Other
    0.13%
  • 323

    SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026

    Other
    0.13%
  • 324

    Malaysia Gvt Myr 3.582% 07-15-32

    Other
    0.13%
  • 325

    Philippine Government 2034-01-25

    Other
    0.13%
  • 326

    China Government Bond 2033-08-25

    Other
    0.13%
  • 327

    Indonesia Government Bonds 03/29 9

    Other
    0.13%
  • 328

    Thailand Kingdom Of (Government) 2.4% Nov 17, 2027

    Other
    0.13%
  • 329

    Thailand Government Bond 3.78 06/25/2032

    Other
    0.13%
  • 330

    Indonesia Government 2054-07-15

    Other
    0.13%
  • 331

    Philippine Government 2029-05-19

    Other
    0.13%
  • 332

    China Peoples Republic Of (Governm 1.78% Nov 15, 2035

    Other
    0.13%
  • 333

    India (Republic Of) 7.04% Jun 03, 2029

    Other
    0.13%
  • 334

    Indonesia Government Bonds 05/29 8.25 8.25 2029-05-15

    Other
    0.13%
  • 335

    Philippine Government Bonds 01/31 6.125

    Other
    0.13%
  • 336

    Indonesia (Republic Of) 7.13% Aug 15, 2040

    Other
    0.12%
  • 337

    Bonos Tesoreria Pesos Bonds 11/27 4.9

    Other
    0.12%
  • 338

    Indonesia Treasury Bond 6.125 05/15/2028

    Other
    0.12%
  • 339

    Malaysia (Government) 4.18% May 16, 2044

    Other
    0.12%
  • 340

    Korea Republic Of 1.125% 09/10/2039

    Other
    0.12%
  • 341

    Perusahaan Penerbit Sbsn Indonesia 5.875 15/07/2028

    Other
    0.12%
  • 342

    Thailand Government Bond 3.350000% 06/17/2033

    Other
    0.12%
  • 343

    India (Republic Of) 7.02% Jun 18, 2031

    Other
    0.12%
  • 344

    Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038

    Other
    0.12%
  • 345

    Hungary Government Bond 2.25% Apr 20 33

    Other
    0.12%
  • 346

    Malaysia Invest 4.193% 10/07/2032

    Other
    0.12%
  • 347

    South Korean Won

    Other
    0.12%
  • 348

    Indonesia Government 2038-06-15

    Other
    0.12%
  • 349

    Republic Of India

    Other
    0.12%
  • 350

    Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)

    Other
    0.12%
  • 351

    Hungary Government Bond 3 04/25/2041

    Other
    0.12%
  • 352

    India Government Bond Sr Unsecured 04/29 7.1

    Other
    0.12%
  • 353

    CORP ANDINA DE FOMENTO SR UNSECURED REGS 06/35 7.4

    Other
    0.12%
  • 354

    China Peoples Republic Of (Governm 3.39 16-03-2050

    Other
    0.12%
  • 355

    China Government Bond 2030-06-25

    Other
    0.12%
  • 356

    Philippine Government 4.875 01/20/2032

    Other
    0.12%
  • 357

    Philippine Government Bonds 05/44 6.875

    Other
    0.12%
  • 358

    Malaysia Investmnt Issue Bonds 04/35 3.612

    Other
    0.12%
  • 359

    Republic Of Colombia 7.25% Oct 26/50

    Other
    0.12%
  • 360

    Republic Of South Africa Bonds 03/42 10.125

    Other
    0.12%
  • 361

    Indonesia Treasury Bond 7.5 05-15-2038

    Other
    0.11%
  • 362

    Republic Of Poland Government Bond 2.75 04/25/2028

    Other
    0.11%
  • 363

    Korea Treasury Bond 1.5 09/10/2040

    Other
    0.11%
  • 364

    Czech Republic Government Bond 3 2033-03-03

    Other
    0.11%
  • 365

    China Government Bond 2032-11-15

    Other
    0.11%
  • 366

    China Government Bond 2032-05-15

    Other
    0.11%
  • 367

    Thailand Government Bond Bonds 12/28 2.875

    Other
    0.11%
  • 368

    Romania (Republic Of) 7.5% Jul 27, 2033

    Other
    0.11%
  • 369

    Romania Government Bond 6.3 2029-04-25

    Other
    0.11%
  • 370

    India (Republic Of) 6.36% Feb 16, 2031 6.36 2031-02-16

    Other
    0.11%
  • 371

    South Africa (Republic Of) 10.88% Mar 31, 2038

    Other
    0.11%
  • 372

    Malaysia Government Investment Issue 4.29 2043-08-14

    Other
    0.11%
  • 373

    Malaysia Govt Sukuk Myr 3.422% 09-30-27

    Other
    0.11%
  • 374

    Inter American Devel Bk Sr Unsecured 01/29 7

    Other
    0.11%
  • 375

    Federation Of Malaysia 4.89% Jun 08/38

    Other
    0.11%
  • 376

    Indonesia (Republic Of) 7.38% May 15, 2048

    Other
    0.11%
  • 377

    Indonesia Government /Idr/ Regd Ser Fr79 8.37500000

    Other
    0.11%
  • 378

    Korea Treasury Bond /KRW/ Regd Ser 3809 2.37500000

    Other
    0.11%
  • 379

    China Peoples Republic Of (Governm 1.42% Nov 15, 2027

    Other
    0.10%
  • 380

    Malaysia Govt Of 4.696% 10/15/2042

    Other
    0.10%
  • 381

    Malaysia Investmnt Issue Bonds 05/45 3.775

    Other
    0.10%
  • 382

    Malaysia Government /Myr/ Regd Ser 0417 3.89900000

    Other
    0.10%
  • 383

    Malaysia Government Bond

    Other
    0.10%
  • 384

    China Government Bond 1.72 2036-05-15

    Other
    0.10%
  • 385

    China Peoples Republic Of (Governm 4.5% Jun 23, 2041

    Other
    0.10%
  • 386

    Turkiye Government Bond Bonds 10/32 10.4

    Other
    0.10%
  • 387

    China Government Bond 2029-06-15

    Other
    0.10%
  • 388

    China Peoples Republic Of (Governm 1.4% Nov 25, 2028

    Other
    0.10%
  • 389

    Thailand Government Bond 1.585 12/17/2035

    Other
    0.10%
  • 390

    China Peoples Republic Of (Governm 1.65% May 15, 2035

    Other
    0.10%
  • 391

    ISRAEL (STATE OF) 4.6% Aug 31, 2029

    Other
    0.10%
  • 392

    Hungary Republic Of 2.25% 06/22/2034

    Other
    0.10%
  • 393

    Korea (Republic Of) 2.63% Jun 10, 2035

    Other
    0.10%
  • 394

    China Government Bond

    Other
    0.10%
  • 395

    China Government Bond Bonds 06/33 1.56

    Other
    0.10%
  • 396

    China Government Bond Bonds 02/36 1.75

    Other
    0.10%
  • 397

    Bonos Tesoreria Pesos Bills 07/32 5.3

    Other
    0.10%
  • 398

    Korea Treasury Bond 2043-09-10

    Other
    0.10%
  • 399

    Malaysia Government Investment Issue

    Other
    0.10%
  • 400

    Republic Of Indonesia 7.125 06-15-2043

    Other
    0.10%
  • 401

    Malaysia (Government) 3.48% Jul 02, 2035

    Other
    0.10%
  • 402

    Romania Government Bond 7.35 2031-04-28

    Other
    0.10%
  • 403

    Korea Treasury Bond Bonds 03/28 3

    Other
    0.10%
  • 404

    Poland (Republic Of) 4.5% Jan 25, 2031

    Other
    0.10%
  • 405

    China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66

    Other
    0.10%
  • 406

    Turkiye Government Bond Try 17.8% 07-13-33

    Other
    0.10%
  • 407

    Malaysia Investmnt Issue 4.417 09/30/2041

    Other
    0.10%
  • 408

    India Government Bond Sr Unsecured 01/33 6.68 6.68 2033-01-01

    Other
    0.09%
  • 409

    Malaysia Government Bond 4.76% 2037-04-07

    Other
    0.09%
  • 410

    Malaysia Investmnt Issue Bonds 07/40 3.974

    Other
    0.09%
  • 411

    Czech Republic 1.5 04/24/2040

    Other
    0.09%
  • 412

    Thailand Government Bond Sr Unsecured 06/45 2.98

    Other
    0.09%
  • 413

    Republic Of South Africa 6.250000% 03/31/2036

    Other
    0.09%
  • 414

    Israel Fixed Bond Bonds 07/31 3.75 3.75 2031-07-01

    Other
    0.09%
  • 415

    Perusahaan Penerbit Sbsn 2049-12-15

    Other
    0.09%
  • 416

    China Peoples Republic Of (Governm 4% Jun 24, 2069

    Other
    0.09%
  • 417

    Korea Treasury Bond 2042-09-10

    Other
    0.09%
  • 418

    Thailand Government Bond Sr Unsecured 06/61 4.85 4.85 2061-06-17

    Other
    0.09%
  • 419

    Malaysia Investmnt Issue 4.369000% 10/31/2028

    Other
    0.09%
  • 420

    Korea Treasury Bond 1.625 09/10/2070

    Other
    0.09%
  • 421

    Romania Government Bond Bonds 07/31 7.65

    Other
    0.09%
  • 422

    Malaysia Government Bonds 03/46 4.736 4.736 2046-03-15

    Other
    0.09%
  • 423

    Philippine Government 2.875 07/09/2030

    Other
    0.09%
  • 424

    THAIGB 3.65 06/20/31

    Other
    0.09%
  • 425

    Korea Treasury Bond /Krw/ Regd Ser 3709 2.25000000

    Other
    0.09%
  • 426

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 12% 13/03/2058

    Other
    0.09%
  • 427

    China Government Bond 3.86% 22 Jul 2049

    Other
    0.09%
  • 428

    India (Republic Of) 6.28% Jul 14, 2032

    Other
    0.09%
  • 429

    Chile (Republic Of) 6.1% Apr 01, 2056

    Other
    0.09%
  • 430

    India (Republic Of) 6.79% Dec 30, 2031

    Other
    0.09%
  • 431

    International Bank For Reconstruction & Development 7.05 2029-07-22

    Other
    0.09%
  • 432

    Philippine Government 2033-08-17

    Other
    0.09%
  • 433

    Brazil Letras Do Tesouro Nacional 0% 01/01/2028

    Other
    0.09%
  • 434

    LETRA TESOURO NACIONAL BILLS 10/28 0.00000

    Other
    0.09%
  • 435

    Republic Of South Africa Sr Unsecured 02/48 8.75

    Other
    0.09%
  • 436

    Philippine Government Bond

    Other
    0.09%
  • 437

    Mexico Cetes

    Other
    0.09%
  • 438

    Malaysia Government Bonds 06/28 3.733

    Other
    0.09%
  • 439

    Republic Of Colombia

    Other
    0.09%
  • 440

    China Government Bond

    Other
    0.09%
  • 441

    Korea Treasury Bond 2041-09-10

    Other
    0.09%
  • 442

    Malaysia Government Bonds 04/33 3.844

    Other
    0.08%
  • 443

    Philippine Government Bond

    Other
    0.08%
  • 444

    Malaysia Government Bond 4.254 05-31-2035

    Other
    0.08%
  • 445

    Asian Development Bank Asian Development Bank

    Other
    0.08%
  • 446

    Brazil Federative Republic Of (Gov 0% Jul 01, 2028

    Other
    0.08%
  • 447

    Asian Development Bank Sr Unsecured 01/30 5.25

    Other
    0.08%
  • 448

    Indonesia Government 8.750000% 05/15/2031

    Other
    0.08%
  • 449

    Republic Of South Africa Bonds 03/39 9.875

    Other
    0.08%
  • 450

    Romania Government Bond

    Other
    0.08%
  • 451

    Intl Finance Corp Sr Unsecured 04/28 7.02 7.02

    Other
    0.08%
  • 452

    Philippine Government 2035-09-30

    Other
    0.08%
  • 453

    Indonesia Government 7.500000% 08/15/2032

    Other
    0.08%
  • 454

    Thailand Government Bond 3.400000% 06/17/2036

    Other
    0.08%
  • 455

    Chile Gvt Bd Clp Btpcl 144A/Reg S 2.8% 10-31-33

    Other
    0.08%
  • 456

    EUROPEAN BK RECON + DEV SR UNSECURED 01/27 0.00000

    Other
    0.08%
  • 457

    Colombia Coltes Cop 7.0% 03-26-31

    Other
    0.08%
  • 458

    China Government Bond 0.0327 8/22/2046

    Other
    0.08%
  • 459

    Republic Of Turkey 12.400%, 2028-03-08

    Other
    0.08%
  • 460

    Czech Republic Government Bond 5.75 2029-03-29

    Other
    0.08%
  • 461

    Thailand Kingdom Of (Government) 3.6% Jun 17, 2067

    Other
    0.08%
  • 462

    Philippine Government Bond 6.75 2039-01-24

    Other
    0.08%
  • 463

    Malaysia Govt Of 3.757% 05/22/2040

    Other
    0.08%
  • 464

    Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31

    Other
    0.08%
  • 465

    Mgs 4.504 04/30/29 0322

    Other
    0.08%
  • 466

    Philippine Government Bond

    Other
    0.08%
  • 467

    Thailand Government Bond 1.6 2029-12-17

    Other
    0.08%
  • 468

    China Peoples Republic Of (Governm 4.05% Jul 24, 2047

    Other
    0.07%
  • 469

    China Government Bond 3.97% 23 Jul 2048

    Other
    0.07%
  • 470

    Philippine Government 2042-11-24

    Other
    0.07%
  • 471

    China Government Bond /Cny/ Regd Ser Inbk 1.87000000 1.87 2031-09-15

    Other
    0.07%
  • 472

    China Government Bond /CNY/ Regd Ser Inbk 3.12000000

    Other
    0.07%
  • 473

    China Government Bond Bonds 08/36 1.66

    Other
    0.07%
  • 474

    China Government Bond 2028-04-15

    Other
    0.07%
  • 475

    Philippine Government 2029-10-13

    Other
    0.07%
  • 476

    China Government Bond Bonds 02/29 1.32 1.32 2029-02-01

    Other
    0.07%
  • 477

    SOUTH AFRICA (REPUBLIC OF) 10% Mar 31, 2033

    Other
    0.07%
  • 478

    Korea Treasury Bond Bonds 09/74 2.75

    Other
    0.07%
  • 479

    Malaysia (Government) 3.45% Jul 15, 2036

    Other
    0.07%
  • 480

    China Peoples Republic Of (Governm 1.21 20280625

    Other
    0.07%
  • 481

    China Government Bond 0.0325 11/22/2028

    Other
    0.07%
  • 482

    China Government Bond 2040-07-29

    Other
    0.07%
  • 483

    MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055

    Other
    0.07%
  • 484

    Malaysia Government 4.457 03-31-2053

    Other
    0.07%
  • 485

    China Peoples Republic Of (Governm 4.22% Mar 19, 2048

    Other
    0.07%
  • 486

    Turkiye Government Bond Bonds 02/28 9.1

    Other
    0.07%
  • 487

    Indonesia (Republic Of) 6.25% Jun 15, 2036

    Other
    0.07%
  • 488

    Indonesia Government 6.875 08/15/2051

    Other
    0.07%
  • 489

    India (Republic Of) 6.75% Dec 23, 2029

    Other
    0.07%
  • 490

    ASIAN DEVELOPMENT BANK SR UNSECURED 09/31 5

    Other
    0.07%
  • 491

    China Government Bond

    Other
    0.07%
  • 492

    China Government Bond Bonds 04/31 1.5 1.5

    Other
    0.07%
  • 493

    China Peoples Republic Of (Governm 1.54% Jan 25, 2031 1.54 2031-01-25

    Other
    0.07%
  • 494

    China Government Bond

    Other
    0.07%
  • 495

    China Government Bond 2047-02-20

    Other
    0.07%
  • 496

    China Peoples Republic Of (Governm 2.04% Nov 25, 2034

    Other
    0.07%
  • 497

    China Peoples Republic Of (Governm 1.92% Jan 15, 2055

    Other
    0.06%
  • 498

    China Government Bond

    Other
    0.06%
  • 499

    Romania (Republic Of) 6.85% Jul 29, 2030

    Other
    0.06%
  • 500

    Perusahaan Penerbit Sbsn 2046-10-15

    Other
    0.06%
  • 501

    Republic Of South Africa Notes 12/27 10.5

    Other
    0.06%
  • 502

    Malaysia Government Bonds 09/43 4.935 4.935 2043-09-30

    Other
    0.06%
  • 503

    Cgb 3.53 10/18/51

    Other
    0.06%
  • 504

    Korea Treasury Bond 2072-09-10

    Other
    0.06%
  • 505

    Mexico (United Mexican States) (Go 8% Apr 29, 2055

    Other
    0.06%
  • 506

    China Peoples Republic Of (Government) 2.88 02-25-2033

    Other
    0.06%
  • 507

    Thaigb 0 06/17/42

    Other
    0.06%
  • 508

    Poland Government Bond Bonds 10/31 4.75

    Other
    0.06%
  • 509

    Peru B Soberano

    Other
    0.06%
  • 510

    China Government Bond

    Other
    0.06%
  • 511

    Thailand Government Bond

    Other
    0.06%
  • 512

    Thailand Government Bond Sr Unsecured 06/50 3.15

    Other
    0.06%
  • 513

    Malaysia Investmnt Issue Bonds 06/33 4.724 4.724 2033-06-15

    Other
    0.06%
  • 514

    Malaysia (Government Of) 3.465 10/15/2030

    Other
    0.06%
  • 515

    Mexican Peso (New) 0%

    Other
    0.06%
  • 516

    Korea Treasury Bond Bonds 06/28 2.625

    Other
    0.06%
  • 517

    Colombia Republic Of 7.25% 10/18/2034

    Other
    0.06%
  • 518

    Korea Treasury Bond Bonds 12/28 2.375 2.375% 12/10/2028

    Other
    0.06%
  • 519

    Czech Republic Government Bond

    Other
    0.06%
  • 520

    China Peoples Republic Of (Govern 3.74% Sep 22, 2035

    Other
    0.06%
  • 521

    Mexico Cetes Bills 12/27 0.00000

    Other
    0.06%
  • 522

    Czech Repu 1.95% 07/30/37/Czk/

    Other
    0.06%
  • 523

    Hungary Government Bond Bonds 11/29 6

    Other
    0.06%
  • 524

    China Government Bond 15/04/2052

    Other
    0.06%
  • 525

    Thailand Government Bond

    Other
    0.06%
  • 526

    Colombian Tes

    Other
    0.05%
  • 527

    Republic Of Poland Government Bond 5.25 2036-04-25

    Other
    0.05%
  • 528

    Hungary Government Bond Bonds 07/33 6

    Other
    0.05%
  • 529

    Thailand Government Bond 1.875 06/17/2049

    Other
    0.05%
  • 530

    Romania Government Bond 4.25 2036-04-28

    Other
    0.05%
  • 531

    Korea Treasury Bond Bonds 09/44 2.875

    Other
    0.05%
  • 532

    Malaysia Investmnt Issue Bonds 08/30 3.635

    Other
    0.05%
  • 533

    Korea Treasury Bond Bonds 12/31 4 4 2031-12-10

    Other
    0.05%
  • 534

    China Development Bank 0.038 01/25/2036

    Other
    0.05%
  • 535

    Corp Andina De Fomento Sr Unsecured 06/27 9

    Other
    0.05%
  • 536

    Malaysia Government Bonds 03/29 3.237 3.237

    Other
    0.05%
  • 537

    India Government Bond Sr Unsecured 05/66 7.71 2066-05-18

    Other
    0.05%
  • 538

    Philippine Government 2044-02-28

    Other
    0.05%
  • 539

    Turkiye Government Bond Bonds 04/32 21.5

    Other
    0.05%
  • 540

    Indogb 8.75 02/15/44 Fr67

    Other
    0.05%
  • 541

    China Government Bond

    Other
    0.05%
  • 542

    Agence Francaise Develop Sr Unsecured Regs 10/28 35

    Other
    0.05%
  • 543

    Malaysia Investmnt Issue Bonds 10/29 3.227 3.227 2029-10-15

    Other
    0.05%
  • 544

    Asian Infrastructure Investment Bank/The 7 2029-03-01

    Other
    0.05%
  • 545

    China Peoples Republic Of (Governm 3.52% Apr 25, 2046

    Other
    0.04%
  • 546

    Thailand Government Bond 3.14 06/17/2047

    Other
    0.04%
  • 547

    Philippine Government Sr Unsecured 06/32 7.25

    Other
    0.04%
  • 548

    Mgs 4.232 06/30/31 0411

    Other
    0.04%
  • 549

    Philippine Government Bond

    Other
    0.04%
  • 550

    China Government Bond /CNY/ Regd Ser Inbk 3.19000000

    Other
    0.04%
  • 551

    Inter-American Development Ban 7.3500% Mat 10/06/2030

    Other
    0.04%
  • 552

    International Bank For Reconstruction And Development 6.5 04-17-2030

    Other
    0.04%
  • 553

    Malaysia (Government) 4.75 20370804

    Other
    0.04%
  • 554

    Letra Tesouro Nacional Bills 04/28 0.00000 0 2028-04-01

    Other
    0.04%
  • 555

    European Bank For Reconstruction & Development 6.3 10-26-2027

    Other
    0.04%
  • 556

    Romania Government Bond 7.2 2027-05-31

    Other
    0.04%
  • 557

    Malaysia Gvt Myr 4.638% 11-15-49

    Other
    0.04%
  • 558

    China Government Bond 4.08 03/01/2040

    Other
    0.04%
  • 559

    China(People'S Rep3.72% 1

    Other
    0.04%
  • 560

    Czech Republic 4.85 26-11-2057

    Other
    0.04%
  • 561

    China Government Bond 3.000000% 10/15/2053

    Other
    0.04%
  • 562

    Agence Francaise Develop Sr Unsecured Regs 10/30 5.75

    Other
    0.04%
  • 563

    China Government Bond 2073-03-25

    Other
    0.04%
  • 564

    Bonos Tesoreria Pesos Bonds 09/27 0.00000

    Other
    0.03%
  • 565

    Romania Government Bond

    Other
    0.03%
  • 566

    Chilean Peso

    Other
    0.03%
  • 567

    Philippine Government Bonds 01/50 6.375

    Other
    0.03%
  • 568

    Philippine Government 2030-04-27

    Other
    0.03%
  • 569

    Czech Republic 0.05 11/29/2029

    Other
    0.03%
  • 570

    Czech Republic Bonds 04/44 4

    Other
    0.03%
  • 571

    Hungary Government Bond 4.000000% 04/28/2051

    Other
    0.03%
  • 572

    Malaysia (Government) 3.34% May 15, 2030

    Other
    0.03%
  • 573

    INDONESIA GOVERNMENT BONDS 02/28 10

    Other
    0.03%
  • 574

    Korea Treasury Bond Bonds 03/46 2 2 2046-03-10

    Other
    0.03%
  • 575

    International Bank For Reconstruction And Development 6.75 07-13-2029

    Other
    0.03%
  • 576

    China Peoples Republic Of (Governm 4.28% Oct 23, 2047

    Other
    0.03%
  • 577

    Perusahaan Penerbit Sbsn

    Other
    0.03%
  • 578

    Philippine Government Bond

    Other
    0.03%
  • 579

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.03%
  • 580

    Philippine Government 2038-02-22

    Other
    0.03%
  • 581

    Korea (Republic Of) 2.25% Sep 10, 2027

    Other
    0.03%
  • 582

    Nota Do Tesouro Nacional 10% Jan 01, 2037

    Other
    0.03%
  • 583

    Malaysia Investmnt Issue Bonds 01/56 4.044

    Other
    0.03%
  • 584

    Czech Republic 6.200000% 06/16/2031

    Other
    0.03%
  • 585

    Bonos De La Tesoreria De La Re Bonds 144A Regs 05/34 7

    Other
    0.02%
  • 586

    Perusahaan Penerbit Sbsn

    Other
    0.02%
  • 587

    Indonesia Government Bonds 05/32 7.25

    Other
    0.02%
  • 588

    Indonesia Government 6.375 07-15-2037

    Other
    0.02%
  • 589

    Thailand Government Bond

    Other
    0.02%
  • 590

    China Development Bank 4.88% Feb 09, 2028

    Other
    0.02%
  • 591

    China Government Bond 4.76 09/16/2043

    Other
    0.02%
  • 592

    China Government Bond

    Other
    0.02%
  • 593

    Malaysia (Government) 3.77% Jan 15, 2041 3.77

    Other
    0.02%
  • 594

    Yuan Renminbi

    Other
    0.02%
  • 595

    Russian Ruble

    Other
    0.02%
  • 596

    PHILIPPINE PESO

    Other
    0.02%
  • 597

    Romanian Leu

    Other
    0.02%
  • 598

    Intl Bk Recon + Develop Sr Unsecured Regs 06/28 2.98 2.98

    Other
    0.02%
  • 599

    Indian Rupee

    Other
    0.02%
  • 600

    Malaysia Investmnt Issue Bonds 05/47 4.895 4.895 2047-05-08

    Other
    0.02%
  • 601

    New Israeli Sheqel

    Other
    0.02%
  • 602

    Indonesian Rupiah

    Other
    0.02%
  • 603

    India Government Bond 7.37 2028-10-23

    Other
    0.02%
  • 604

    Thailand Kingdom Of (Government) 3.223/17/2046

    Other
    0.02%
  • 605

    POLAND (REPUBLIC OF) 4% Apr 25, 2047

    Other
    0.02%
  • 606

    Polish Zloty

    Other
    0.02%
  • 607

    Malaysia (Government) 3.994/23/2046

    Other
    0.02%
  • 608

    Thailand Gove 4% 06/17/72/Thb 4 2072-06-17

    Other
    0.02%
  • 609

    Philippine Government Bond

    Other
    0.02%
  • 610

    Korea Tre 2.625% 09/10/35/Krw/

    Other
    0.02%
  • 611

    Turkish Lira

    Other
    0.01%
  • 612

    India (Republic Of) 7.37% Jan 23, 2054

    Other
    0.01%
  • 613

    Brazilian Government International Bond 10.250% 01/10/2028

    0.01%
  • 614

    Brazilian Real 0%

    Other
    0.01%
  • 615

    Czech Koruna 0%

    Other
    0.01%
  • 616

    South African Rand 0% 01/00/1900

    Other
    0.01%
  • 617

    India Government Bond Sr Unsecured 12/34 6.79 6.79% 12/02/2034

    Other
    0.01%
  • 618

    Mexican Bonos Bonds 11/36 10

    Other
    0.01%
  • 619

    Indonesia Treasury Bond 8.25 2032-06-15

    Other
    0.01%
  • 620

    Peruvian Government International Bond

    Other
    0.01%
  • 621

    Colombian Peso

    Other
    0.01%
  • 622

    Hungarian Forint

    Other
    0.01%
  • 623

    China Peoples Republic Of (Governm 4.09% Apr 27, 2035

    Other
    0.01%
  • 624

    Turkiye Government Bond Bonds 07/30 34.1

    Other
    0.01%
  • 625

    India Government Bond 7.29 2033-01-27

    Other
    0.01%
  • 626

    Malaysia Govt 4.127 2032-04-15

    Other
    0.01%
  • 627

    Thailand Government Bond Sr Unsecured 12/27 3.58

    Other
    0.01%
  • 628

    Thailand Government Bond Sr Unsecured 06/77 2.44

    Other
    0.01%
  • 629

    Thailand Government Bond Sr Unsecured 03/28 5.67

    Other
    0.01%
  • 630

    Malaysia Invest 4.786 2035-10-31

    Other
    0.01%
  • 631

    Malaysian Ringgit

    Other
    0.01%
  • 632

    Poland Government Bond Bonds 04/37 5 5 2037-04-01

    Other
    0.01%
  • 633

    Peru B Soberano 6.85 2042-02-12

    Other
    0.01%
  • 634

    Korea (Republic Of) 2.75% Sep 10, 2045

    Other
    0.01%
  • 635

    Philippine Government 2041-07-15

    Other
    0.01%
  • 636

    SOL

    Other
    0.00%
  • 637

    Indonesia Gov'T 9.5 2041-05-15

    Other
    0.00%
  • 638

    Indonesia Treasury Bond

    Other
    0.00%
  • 639

    Thailand Baht

    Other
    0.00%
  • 640

    SOL

    Other
    0.00%
  • 641

    India Government Bond Sr Unsecured 11/28 7.25 7.25

    Other
    0.00%
  • 642

    Egyptian Pound

    Other
    0.00%
  • 643

    Argentine Peso

    Other
    0.00%
  • 644

    Government Of Turkey 11.7% 13-Nov-2030

    Other
    0.00%
  • 645

    Indonesia Treasury Bond

    Other
    0.00%
  • 646

    Euro Currency 0%

    Other
    0.00%
  • 647

    Nigerian Naira 0% 01/00/1900

    Other
    0.00%
  • 648

    Mexican Bonos 7.5 2027-06-03

    Other
    0.00%
  • 649

    Perusahaan Penerbit Sbsn 2037-02-15

    Other
    0.00%
  • 650

    Perusahaan Penerbit Sbsn 2041-07-15

    Other
    0.00%
  • 651

    us dollar001/00/1900

    Other
    -0.01%