EBND ETF

EBND ETF
$20.57
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EBND holds 6.2% of its assets in its 10 largest positions as of Sep 4, 2026. EBND is State Street SPDR Bloomberg Emerging Markets Local Bond ETF.

Showing top 50 of 655 holdings · as of Sep 4, 2026
EBND holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Nota Do Tesouro Nacional 10.000000% 01/01/2031
0.74%
0.7%$16.94M
2DebtBrazil Notas Do Tesouro Nacional Serie
0.70%
1.4%$16.16M
3—Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
0.67%
2.1%$15.35M
4—Brazil Federative Republic Of (Gov 0% Jan 01, 2029
0.63%
2.7%$14.51M
5DebtRepublic Of South Africa Government Bond 8.75 01-31-2044
0.60%
3.3%$13.83M
6—United Mexican States, 7.75%, 05/29/2031
0.60%
3.9%$13.91M
7—Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
0.58%
4.5%$13.46M
8—Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034
0.55%
5.1%$12.61M
9DebtRepublic Of South Africa Government Bond (Zar), 9%, 1/31/40
0.55%
5.6%$12.76M
10DebtHungary Government Bond
0.55%
6.2%$12.59M
11DebtPeru Government Bond 6.9 08-12-2037
0.53%
6.7%$12.08M
12—Colombian Tes Bonds 02/33 13.25
0.53%
7.2%$12.25M
13—Republic Of South Africa 8.875000% 02/28/2035
0.52%
7.8%$11.99M
14DebtSouth Africa Government
0.50%
8.3%$11.50M
15DebtRepublic Of South Africa Government International Bond
0.50%
8.8%$11.43M
16—Letra Tesouro Nacional Bills 10/27 0.00000
0.49%
9.2%$11.32M
17—ISRAEL (STATE OF) 4% Mar 30, 2035
0.47%
9.7%$10.90M
18—Mexican Bonos
0.47%
10.2%$10.88M
19—Israel Government Bonds - Fixed 3.75 02-28-2029
0.46%
10.6%$10.58M
20DebtPoland Government Bond /Pln/ Regd Ser 0432 1.75000000
0.46%
11.1%$10.56M
21—Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
0.44%
11.5%$10.13M
22—Titulos De Tesoreria Bonds 01/35 11.75
0.43%
12.0%$9.91M
23—Brazil Federative Republic Of (Gov 0% Jul 01, 2029
0.43%
12.4%$9.88M
24—Republic Of South Africa 8.000000% 01/31/2030
0.42%
12.8%$9.67M
25DebtTurkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
0.42%
13.2%$9.76M
26—State Of Israel 0.055% 2042/01/31
0.42%
13.7%$9.77M
27DebtBonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
0.41%
14.1%$9.36M
28—Titulos De Tesoreria 6 2028-04-28
0.41%
14.5%$9.47M
29DebtMex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5
0.40%
14.9%$9.11M
30—Peru (Republic Of) 7.6% Aug 12, 2039
0.40%
15.3%$9.11M
31DebtPimco Active Bond Exchange-Traded Fund Usetf
0.40%
15.7%$9.29M
32DebtBrazil Nota Do Tesouro Nacional
0.39%
16.1%$8.87M
33—Colombia (Republic Of) 11.5% Jul 25, 2046
0.39%
16.5%$8.92M
34DebtRepublic Of South Africa Sr Unsecured 02/48 8.75
0.39%
16.9%$8.91M
35DebtSecretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030
0.38%
17.2%$8.67M
36—United Mexican States, 8.500%, 11/18/2038
0.38%
17.6%$8.77M
37DebtIsrael Government Bond - Fixed Bonds 04/32 1.3
0.37%
18.0%$8.60M
38DebtUrzad Rady Ministrow
0.37%
18.4%$8.43M
39DebtPoland Government Bond Bonds 07/30 4.5
0.37%
18.7%$8.61M
40—Israel Ministry Of Finance E% 2027-09-30
0.37%
19.1%$8.50M
41—Titulos De Tesoreria 9.250000% 05/28/2042
0.36%
19.5%$8.20M
42—Mex Bonos Desarr Fix Rt 11/07/2047
0.36%
19.8%$8.39M
43DebtPeru Government Bond
0.36%
20.2%$8.32M
44DebtIsrael Fixed Bond
0.36%
20.5%$8.39M
45—Poland (Republic Of)1/25/2029
0.36%
20.9%$8.32M
46—Republic Of Poland Government Bonds 10/33 6
0.36%
21.3%$8.35M
47DebtBonos De Tesoreria Sr Unsecured 144A Regs 08/35 6
0.35%
21.6%$8.17M
48DebtPoland Government Bond Bonds 10/35 5
0.35%
22.0%$8.00M
49—Philippine Government 2030-07-27
0.35%
22.3%$8.11M
50DebtTurkiye Government Bond
0.35%
22.7%$8.01M
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EBND ETF All Holdings

EBND holdings total 653 positions. The top 10 holdings account for 6.2% 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 6.2% 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

655 of 653 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
    0.70%
  • 3

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

    Other
    0.67%
  • 4

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

    Other
    0.63%
  • 5

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

    Other
    0.60%
  • 6

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

    Other
    0.60%
  • 7

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

    Other
    0.58%
  • 8

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

    Other
    0.55%
  • 9

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

    Other
    0.55%
  • 10

    Hungary Government Bond

    Other
    0.55%
  • 11

    Peru Government Bond 6.9 08-12-2037

    Other
    0.53%
  • 12

    Colombian Tes Bonds 02/33 13.25

    Other
    0.53%
  • 13

    Republic Of South Africa 8.875000% 02/28/2035

    Other
    0.52%
  • 14

    South Africa Government 8.25 03/31/2032

    Other
    0.50%
  • 15

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

    Other
    0.50%
  • 16

    Letra Tesouro Nacional Bills 10/27 0.00000

    Other
    0.49%
  • 17

    ISRAEL (STATE OF) 4% Mar 30, 2035

    Other
    0.47%
  • 18

    Mexican Bonos

    Other
    0.47%
  • 19

    Israel Government Bonds - Fixed 3.75 02-28-2029

    Other
    0.46%
  • 20

    Poland Government Bond /Pln/ Regd Ser 0432 1.75000000

    Other
    0.46%
  • 21

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

    Other
    0.44%
  • 22

    Titulos De Tesoreria Bonds 01/35 11.75

    Other
    0.43%
  • 23

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

    Other
    0.43%
  • 24

    Republic Of South Africa 8.000000% 01/31/2030

    Other
    0.42%
  • 25

    Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000

    Other
    0.42%
  • 26

    State Of Israel 0.055% 2042/01/31

    Other
    0.42%
  • 27

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

    Other
    0.41%
  • 28

    Titulos De Tesoreria 6 2028-04-28

    Other
    0.41%
  • 29

    Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5

    Other
    0.40%
  • 30

    Peru (Republic Of) 7.6% Aug 12, 2039

    Other
    0.40%
  • 31

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

    Other
    0.40%
  • 32

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

    Other
    0.39%
  • 33

    Colombia (Republic Of) 11.5% Jul 25, 2046

    Other
    0.39%
  • 34

    Republic Of South Africa Sr Unsecured 02/48 8.75

    Other
    0.39%
  • 35

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

    Other
    0.38%
  • 36

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

    Other
    0.38%
  • 37

    Israel Government Bond - Fixed Bonds 04/32 1.3

    Other
    0.37%
  • 38

    Urzad Rady Ministrow 4.75% 07/25/2029

    Other
    0.37%
  • 39

    Poland Government Bond Bonds 07/30 4.5

    Other
    0.37%
  • 40

    Israel Ministry Of Finance E% 2027-09-30

    Other
    0.37%
  • 41

    Titulos De Tesoreria 9.250000% 05/28/2042

    Other
    0.36%
  • 42

    Mex Bonos Desarr Fix Rt 11/07/2047

    Other
    0.36%
  • 43

    Peru Government Bond

    Other
    0.36%
  • 44

    Israel Fixed Bond 1.5 05/31/2037

    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

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

    Other
    0.35%
  • 48

    Poland Government Bond Bonds 10/35 5

    Other
    0.35%
  • 49

    Philippine Government 2030-07-27

    Other
    0.35%
  • 50

    Turkiye Government Bond

    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

    Republic Of Korea 0.0188% 2051/03/10

    Other
    0.34%
  • 54

    Poland (Republic Of) 5% Oct 25, 2034

    Other
    0.33%
  • 55

    India (Republic Of) 6.68 20400707

    Other
    0.33%
  • 56

    India Government Bond 7.18 08-14-2033

    Other
    0.33%
  • 57

    India (Republic Of) 6.48% Oct 06, 2035

    Other
    0.33%
  • 58

    India Government Bond 7.1 2034-04-08

    Other
    0.33%
  • 59

    Turkiye Government Bond Bonds 10/33 26.2

    Other
    0.33%
  • 60

    Mexican Bonos Bonds 05/33 7.5

    Other
    0.33%
  • 61

    India Government Bond 7.18 2037-07-24

    Other
    0.32%
  • 62

    Titulos De Tesoreria Bonds 08/29 11

    Other
    0.31%
  • 63

    Czech Republic Bonds 07/29 2.75

    Other
    0.31%
  • 64

    Korea Treasury Bond Bonds 03/30 2.625

    Other
    0.31%
  • 65

    India Government Bond 7.3 2053-06-19

    Other
    0.31%
  • 66

    Republic Of Poland Government Bonds 07/28 7.5

    Other
    0.31%
  • 67

    Korea Treasury Bond /KRW/ Regd Ser 2912 1.37500000

    Other
    0.30%
  • 68

    Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029

    Other
    0.30%
  • 69

    INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33

    Other
    0.30%
  • 70

    India (Republic Of) 6.79% Oct 07, 2034

    Other
    0.30%
  • 71

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

    Other
    0.30%
  • 72

    Czech Republic 1.200000% 03/13/2031

    Other
    0.30%
  • 73

    Hungary Government Bond

    Other
    0.30%
  • 74

    Philippine Government 8.000000% 07/19/2031

    Other
    0.29%
  • 75

    Sandor-Palota 6.75% 10/22/2028

    Other
    0.29%
  • 76

    Republica Federativa Do Brasil

    Other
    0.29%
  • 77

    Turkey (Republic Of) 33.9% Oct 02, 2030

    Other
    0.29%
  • 78

    Korea Treasury Bond 1.5 12/10/2030

    Other
    0.29%
  • 79

    Korea Republic Of 1.375% 06/10/2030

    Other
    0.29%
  • 80

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

    Other
    0.29%
  • 81

    Titulos De Tesoreria Bonds 02/30 12.5

    Other
    0.29%
  • 82

    State Of Israel 0.01% 2030/03/31

    Other
    0.28%
  • 83

    Hungary Government Bond

    Other
    0.28%
  • 84

    Philippine Government Bonds 04/35 6.375

    Other
    0.28%
  • 85

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

    Other
    0.28%
  • 86

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

    Other
    0.28%
  • 87

    India Government Bond 7.26% 08/22/2032

    Other
    0.28%
  • 88

    Republic Of Korea 0.015% 2050/03/10

    Other
    0.28%
  • 89

    Czech Republic 2.5% Aug 25, 2028

    Other
    0.27%
  • 90

    India Government Bond Sr Unsecured 07/31 6.1

    Other
    0.27%
  • 91

    India Government Bond 6.54% 01/17/2032

    Other
    0.27%
  • 92

    India Government Bond 7.41 2036-12-19

    Other
    0.27%
  • 93

    India Government Bond

    Other
    0.27%
  • 94

    Philippine Government 2032-09-15

    Other
    0.27%
  • 95

    India Government Bond

    Other
    0.27%
  • 96

    Romania Government Bond

    Other
    0.27%
  • 97

    China Peoples Republic Of (Governm Aug 25, 2035 1.83

    Other
    0.27%
  • 98

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

    Other
    0.26%
  • 99

    Israel Fixed 2.8% 11/29/2052

    Other
    0.26%
  • 100

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

    Other
    0.26%
  • 101

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

    Other
    0.26%
  • 102

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

    Other
    0.26%
  • 103

    The Republic Of Hungary 3.25% Oct 22/31

    Other
    0.26%
  • 104

    China Government Bond Bonds 01/30 1.43

    Other
    0.26%
  • 105

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

    0.26%
  • 106

    Republic Of South Africa Govt Sr Unsecured 02/31 7

    Other
    0.26%
  • 107

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

    Other
    0.26%
  • 108

    India Government Bond Sr Unsecured 02/33 7.26

    Other
    0.26%
  • 109

    Korea Treasury Bond /KRW/ Regd Ser 5303 3.25000000

    Other
    0.25%
  • 110

    Czech Republic Government Bond Bonds 05/35 3.5

    Other
    0.25%
  • 111

    Czech Republic 1.75% Jun 23, 2032

    Other
    0.25%
  • 112

    Korea (Republic Of) 2% Jun 10, 2031

    Other
    0.25%
  • 113

    Israel Fixed Bond 3.75 03/31/2047

    Other
    0.25%
  • 114

    Czech Republic Government Bond 0.02 10/13/2033

    Other
    0.25%
  • 115

    Korea Treasury Bond Bonds 06/28 2.25

    Other
    0.25%
  • 116

    Czech Republic 4.5 11-11-2032

    Other
    0.24%
  • 117

    Chile (Republic Of) 5% Mar 01, 2035

    Other
    0.24%
  • 118

    Czech Republic Government Bond Bonds 09/30 5

    Other
    0.24%
  • 119

    Poland (Republic Of) 0% Jan 25, 2028

    Other
    0.24%
  • 120

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

    Other
    0.24%
  • 121

    Czech Republic Government Bond 4.9 2034-04-14

    Other
    0.24%
  • 122

    Korea Treasury Bond

    Other
    0.24%
  • 123

    India Government Bond 6.99 2051-12-15

    Other
    0.24%
  • 124

    Korea Treasury Bond Bonds 09/30 2.5

    Other
    0.24%
  • 125

    Korea Treasury Bond /KRW/ Regd Ser 2803 3.25000000

    Other
    0.24%
  • 126

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

    Other
    0.23%
  • 127

    Romania Government Bond Bonds 04/30 8

    Other
    0.23%
  • 128

    Romania Government Bond Bonds 09/32 8.25

    Other
    0.23%
  • 129

    India Government Bond 6.67 2050-12-17

    Other
    0.23%
  • 130

    Poland (Republic Of) 5% Jan 25, 2030

    Other
    0.23%
  • 131

    China Government Bond

    Other
    0.23%
  • 132

    Bonos Tesoreria Pesos 6.000000% 01/01/2043

    Other
    0.23%
  • 133

    Mex Bonos Desarr Fix Rt 8% 21Feb2036

    Other
    0.22%
  • 134

    Hungary (Republic Of) 2% May 23, 2029

    Other
    0.22%
  • 135

    Korea (Republic Of) 2.63% Sep 10, 2055

    Other
    0.22%
  • 136

    Korea Treasury Bond

    Other
    0.22%
  • 137

    Hungary Government International Bond 3 08/21/2030

    Other
    0.22%
  • 138

    Korea Treasury Bond Bonds 06/29 1.875

    Other
    0.22%
  • 139

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

    Other
    0.22%
  • 140

    Korea Treasury Bond 2028-09-10

    Other
    0.22%
  • 141

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

    Other
    0.22%
  • 142

    Hungary Government Bond Bonds 07/31 6.75

    Other
    0.22%
  • 143

    Czech Republic 0.95 15-05-2030

    Other
    0.21%
  • 144

    Titulos De Tesoreria Bonds 11/40 12.75

    Other
    0.21%
  • 145

    Chile (Republic Of) 5.1% Jul 15, 2050

    Other
    0.21%
  • 146

    Romania Government Bond

    Other
    0.21%
  • 147

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

    Other
    0.21%
  • 148

    India Government Bond 5.85 2030-12-01

    Other
    0.21%
  • 149

    India Government Bond Sr Unsecured 07/30 6.01

    Other
    0.21%
  • 150

    Perusahaan Penerbit Sbsn 2034-03-15

    Other
    0.21%
  • 151

    Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000

    Other
    0.21%
  • 152

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

    Other
    0.21%
  • 153

    Israel (State Of) 4.1% Jul 31, 2028

    Other
    0.20%
  • 154

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

    Other
    0.20%
  • 155

    Peru Government Bond 6.95% 2031-08-12

    Other
    0.20%
  • 156

    Philippine Government 2028-04-22

    Other
    0.20%
  • 157

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

    Other
    0.20%
  • 158

    Republic Of Poland Government Bond 1.25% 25 Oct 2030

    Other
    0.20%
  • 159

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

    Other
    0.20%
  • 160

    Philippine Government Bonds 01/29 6.875

    Other
    0.20%
  • 161

    Korea Treasury Bond

    Other
    0.20%
  • 162

    Korea Treasury Bond 2032-06-10

    Other
    0.20%
  • 163

    Hungary Government Bond 3 10-27-2027

    Other
    0.20%
  • 164

    China Government Bond

    Other
    0.20%
  • 165

    China Peoples Republic Of 2.05% 04/15/2029

    Other
    0.20%
  • 166

    Thailand Govt 4 2055-06-17

    Other
    0.19%
  • 167

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

    Other
    0.19%
  • 168

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

    Other
    0.19%
  • 169

    Republic Of Indonesia 7.00% Sep 15/30

    Other
    0.19%
  • 170

    Indonesia Treasury Bond 8.375 03/15/2034

    Other
    0.19%
  • 171

    Romania Government Bond 7.1 2034-07-31

    Other
    0.19%
  • 172

    Republic Of India

    Other
    0.19%
  • 173

    Indonesia Republic Of 7.5% 04/15/2040

    Other
    0.19%
  • 174

    Korea Treasury Bond 2053-09-10

    Other
    0.19%
  • 175

    Thailand Government Bond Sr Unsecured 03/35 2.41

    Other
    0.19%
  • 176

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

    Other
    0.19%
  • 177

    Romania Government Bond 5.000000% 02/12/2029

    Other
    0.19%
  • 178

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

    Other
    0.18%
  • 179

    Czech Republic 3.6% Jun 03, 2036

    Other
    0.18%
  • 180

    Korea Treasury Bond Bonds 03/56 3.5

    Other
    0.18%
  • 181

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

    Other
    0.18%
  • 182

    Korea Treasury Bond 2.375%, 12/10/31

    Other
    0.18%
  • 183

    Republic Of Korea 0.0238% 2027/12/10

    Other
    0.18%
  • 184

    Federation Of Malaysia 0.0263% 2031/04/15

    Other
    0.18%
  • 185

    Indonesia Treasury Bond 7.5 06-15-2035

    Other
    0.18%
  • 186

    Korea Treasury Bond 2032-12-10

    Other
    0.18%
  • 187

    Indonesia Treasury Bond D% 2030-07-15

    Other
    0.18%
  • 188

    China Government Bond 3.27%, 11/19/30

    Other
    0.18%
  • 189

    India (Republic Of) 6.945/11/2036

    Other
    0.18%
  • 190

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

    Other
    0.18%
  • 191

    Malaysia Government Bond 3.88% 15-08-2029

    Other
    0.18%
  • 192

    Republic Of Chile 5.00% Oct 01/28

    Other
    0.18%
  • 193

    Turkiye Government Bond Bonds 07/28 17.3

    Other
    0.18%
  • 194

    Indonesia Government /Idr/ Regd Ser Fr96 7.00000000

    Other
    0.17%
  • 195

    Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000

    Other
    0.17%
  • 196

    Romania Government Bond 7.2 2033-10-30

    Other
    0.17%
  • 197

    Perusahaan Penerbit Sbsn Indonesia 8.875 2031-11-15

    Other
    0.17%
  • 198

    Titulos De Tesoreria 5.750000% 11/03/2027

    Other
    0.17%
  • 199

    Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000

    Other
    0.17%
  • 200

    Malaysia Investmnt Issue 4.119000% 11/30/2034

    Other
    0.17%
  • 201

    Malaysia Government 3.519 04-20-2028

    Other
    0.17%
  • 202

    Turkiye Government Bond Bonds 09/27 10.28

    Other
    0.17%
  • 203

    Indonesia (Republic Of) 7.13% Aug 15, 2045

    Other
    0.17%
  • 204

    Mexico (United Mexican States) 8%

    Other
    0.17%
  • 205

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

    Other
    0.17%
  • 206

    Korea Treasury Bond 2033-06-10

    Other
    0.17%
  • 207

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

    Other
    0.17%
  • 208

    Republic Of India

    Other
    0.17%
  • 209

    Korea Treasury Bond Bonds 09/29 3

    Other
    0.17%
  • 210

    Indonesia (Republic Of) 6.75% Jul 15, 2035

    Other
    0.17%
  • 211

    China Government Bond 0.0329 5/23/2029

    Other
    0.17%
  • 212

    India Government Bond 7.16 2050-09-20

    Other
    0.17%
  • 213

    Government of China 2.68% 05-21-2030

    Other
    0.17%
  • 214

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

    Other
    0.17%
  • 215

    Philippine Government 3.75 08/12/2028

    Other
    0.17%
  • 216

    Malaysia (Government) 3.83% Jul 05, 2034

    Other
    0.17%
  • 217

    China Government Bond 2028-10-15

    Other
    0.17%
  • 218

    China Government Bond 2029-01-15

    Other
    0.17%
  • 219

    Hungary Bond 3% 10/38

    Other
    0.17%
  • 220

    Malaysia Investmnt Issue /Myr/ Regd Ser 0124 4.28000000

    Other
    0.17%
  • 221

    Federation Of Malaysia 4.64% Nov 07/33

    Other
    0.16%
  • 222

    Korea Treasury Bond 2033-12-10

    Other
    0.16%
  • 223

    China Government Bond

    Other
    0.16%
  • 224

    Romania Government Bond

    Other
    0.16%
  • 225

    Thailand Government Bond Sr Unsecured 06/40 2.7

    Other
    0.16%
  • 226

    Malaysia Government 4.054000% 04/18/2039

    Other
    0.16%
  • 227

    Korea Treasury Bond 2027-09-10

    Other
    0.16%
  • 228

    Korea Treasury Bond Bonds 03/31 3.375

    Other
    0.16%
  • 229

    Thailand Government Bond 17/06/2037

    Other
    0.16%
  • 230

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

    Other
    0.16%
  • 231

    Malaysia 5.357% 05/15/52/MYR/

    Other
    0.16%
  • 232

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

    Other
    0.16%
  • 233

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

    Other
    0.16%
  • 234

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

    Other
    0.16%
  • 235

    China Peoples Republic Of (Governm Sep 15, 2032 1.78

    Other
    0.16%
  • 236

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

    Other
    0.16%
  • 237

    China, Bonds 2.75% 17feb2032, CNY

    Other
    0.16%
  • 238

    Romania (Republic Of) 6.3% Apr 26, 2028

    Other
    0.16%
  • 239

    Korea Treasury Bond Bonds 12/28 2.75

    Other
    0.16%
  • 240

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

    Other
    0.16%
  • 241

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

    Other
    0.16%
  • 242

    Korea Treasury Bond /KRW/ Regd Ser 4803 2.62500000

    Other
    0.16%
  • 243

    India Government Bond Sr Unsecured 08/55 7.24

    Other
    0.16%
  • 244

    Romania Government Bond Bonds 10/28 8.75

    Other
    0.16%
  • 245

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

    Other
    0.15%
  • 246

    Republic Of South Africa Govt Bonds 03/53 11.625

    Other
    0.15%
  • 247

    Czech Republic 4.2% Dec 04, 2036

    Other
    0.15%
  • 248

    Romania Government Bond

    Other
    0.15%
  • 249

    Indonesia Government Bonds 08/28 6.375

    Other
    0.15%
  • 250

    Romania Government Bond 4.150000% 01/26/2028

    Other
    0.15%
  • 251

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

    Other
    0.15%
  • 252

    Malaysia Government Investment Issue 3.6 2028-07-31

    Other
    0.15%
  • 253

    Malaysia Invest 4.582 2033-08-30

    Other
    0.15%
  • 254

    Republic Of India

    Other
    0.15%
  • 255

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

    Other
    0.15%
  • 256

    Indonesia Government 2042-06-15

    Other
    0.15%
  • 257

    India Government Bond 7.72 2049-06-15

    Other
    0.15%
  • 258

    Korea Treasury Bond

    Other
    0.15%
  • 259

    Indonesia Government 2029-04-15

    Other
    0.15%
  • 260

    Thailand Government Bond 2.800000% 06/17/2034

    Other
    0.15%
  • 261

    Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000

    Other
    0.15%
  • 262

    Philippine Government 2031-07-22

    Other
    0.14%
  • 263

    Indonesia Government 2034-02-15

    Other
    0.14%
  • 264

    China Government Bond

    Other
    0.14%
  • 265

    China Government Bond 2029-12-15

    Other
    0.14%
  • 266

    Malaysia Government Investment Issue 4.467 2039-09-15

    Other
    0.14%
  • 267

    China Government Bond 3.810000% 09/14/2050

    Other
    0.14%
  • 268

    Czech Republic Bonds 10/34 4.25

    Other
    0.14%
  • 269

    Thailand Government Bond 2.65 06/17/2028

    Other
    0.14%
  • 270

    Czech Republic Government Bond 5.5 2028-12-12

    Other
    0.14%
  • 271

    China Government Bond

    Other
    0.14%
  • 272

    China Government Bond

    Other
    0.14%
  • 273

    China Government Bond 3.280000% 12/03/2027

    Other
    0.14%
  • 274

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

    Other
    0.14%
  • 275

    China Government Bond

    Other
    0.14%
  • 276

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

    Other
    0.14%
  • 277

    Mex Bonos Desarr Fix Rt Bonds 03/28 8.5

    Other
    0.14%
  • 278

    Cgb 2.67 05/25/33

    Other
    0.14%
  • 279

    India (Republic Of) 7.17 04/17/30

    Other
    0.14%
  • 280

    Mgs 4.498 04/15/30 0310

    Other
    0.14%
  • 281

    China Government Bond Bonds 11/31 2.89

    Other
    0.14%
  • 282

    China Government Bond 09/01/2032

    Other
    0.14%
  • 283

    Philippine Government Bond Sr Unsecured 12/35 8.125

    Other
    0.14%
  • 284

    Malaysia Gvt Myr 4.065% 06-15-50

    Other
    0.14%
  • 285

    China Government Bond

    Other
    0.14%
  • 286

    Cgb 2.6 09/15/30

    Other
    0.14%
  • 287

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

    Other
    0.14%
  • 288

    China Government Bond 0.0313 11/21/2029

    Other
    0.14%
  • 289

    Thailand Government Bond Sr Unsecured 03/30 1.66

    Other
    0.14%
  • 290

    China Government Bond 2032-08-15

    Other
    0.14%
  • 291

    Indonesia Government Bonds 04/36 6.5

    Other
    0.14%
  • 292

    Thailand Government Bond 4.675000% 06/29/2044

    Other
    0.13%
  • 293

    Malaysia Government Investment Issue 4.245 2030-09-30

    Other
    0.13%
  • 294

    Thailand Government Bond 2.875 06/17/2046

    Other
    0.13%
  • 295

    Thailand Government Bond Sr Unsecured 04/28 2.05

    Other
    0.13%
  • 296

    China Government Bond

    Other
    0.13%
  • 297

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

    Other
    0.13%
  • 298

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

    Other
    0.13%
  • 299

    EUROPEAN BK RECON + DEV SR UNSECURED 04/28 6.25

    Other
    0.13%
  • 300

    Thailand Government Bond 3.78 06/25/2032

    Other
    0.13%
  • 301

    Malaysia (Government) 3.8% Oct 08, 2031

    Other
    0.13%
  • 302

    Indonesia Government Bonds 03/29 9

    Other
    0.13%
  • 303

    India Government Bond 7.32 11/13/2030

    Other
    0.13%
  • 304

    Indonesia Government 2054-07-15

    Other
    0.13%
  • 305

    CGB 2.8 03/24/29

    Other
    0.13%
  • 306

    Thailand Govt 4 2066-06-17

    Other
    0.13%
  • 307

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

    Other
    0.13%
  • 308

    Republic Of Indonesia 0.0663% 2033/05/15

    Other
    0.13%
  • 309

    Malaysia (Government) 4.18% May 16, 2044

    Other
    0.13%
  • 310

    China Government Bond 2029-09-25

    Other
    0.13%
  • 311

    Philippine Government 2029-05-19

    Other
    0.13%
  • 312

    Bonos Tesoreria Pesos Bonds 11/27 4.9

    Other
    0.13%
  • 313

    Philippine Government Bonds 01/31 6.125

    Other
    0.13%
  • 314

    India (Republic Of) 7.04% Jun 03, 2029

    Other
    0.13%
  • 315

    China Govt Bond

    Other
    0.13%
  • 316

    Korea Treasury Bond Bonds 12/27 2.875

    Other
    0.13%
  • 317

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

    Other
    0.13%
  • 318

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

    Other
    0.13%
  • 319

    SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026

    Other
    0.13%
  • 320

    China Government Bond 2.910%, 10/14/28

    Other
    0.13%
  • 321

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

    Other
    0.13%
  • 322

    Thailand Government Bond Sr Unsecured 06/35 1.6

    Other
    0.13%
  • 323

    China Peoples Republic Of (Governm Oct 25, 2030 1.63

    Other
    0.13%
  • 324

    Malaysia Gvt Myr 3.582% 07-15-32

    Other
    0.13%
  • 325

    China Government Bond Bonds 03/28 1.29 1.29

    Other
    0.13%
  • 326

    SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026

    Other
    0.13%
  • 327

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

    Other
    0.13%
  • 328

    Turkiye Government Bond Bonds 07/27 37.84

    Other
    0.13%
  • 329

    Perusahaan Penerbit Sbsn

    Other
    0.13%
  • 330

    Philippine Government 2034-01-25

    Other
    0.13%
  • 331

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

    Other
    0.13%
  • 332

    Thailand Government Bond /Thb/ Regd 2.40000000

    Other
    0.13%
  • 333

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

    Other
    0.13%
  • 334

    Mexican Bonos Sr Unsecured 05/35 8

    Other
    0.13%
  • 335

    Korea Treasury Bond /KRW/ Regd Ser 3809 2.37500000

    Other
    0.12%
  • 336

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

    Other
    0.12%
  • 337

    Indonesia (Republic Of) 7.13% Aug 15, 2040

    Other
    0.12%
  • 338

    CORP ANDINA DE FOMENTO SR UNSECURED REGS 06/35 7.4

    Other
    0.12%
  • 339

    Republic Of Indonesia 8.25% 05/15/2036

    Other
    0.12%
  • 340

    Republic Of Colombia 7.25% Oct 26/50

    Other
    0.12%
  • 341

    India (Republic Of) 7.02% Jun 18, 2031

    Other
    0.12%
  • 342

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

    Other
    0.12%
  • 343

    Philippine Government 4.875 01/20/2032

    Other
    0.12%
  • 344

    Korea Republic Of 1.125% 09/10/2039

    Other
    0.12%
  • 345

    Indonesia Treasury Bond 6.125 05/15/2028

    Other
    0.12%
  • 346

    Malaysia Invest 4.193% 10/07/2032

    Other
    0.12%
  • 347

    Philippine Government Bonds 05/44 6.875

    Other
    0.12%
  • 348

    China Government Bond 2033-08-25

    Other
    0.12%
  • 349

    China Government Bond 2030-06-25

    Other
    0.12%
  • 350

    Republic Of Korea 0.0275% 2044/12/10

    Other
    0.12%
  • 351

    Republic Of South Africa Bonds 03/42 10.125

    Other
    0.12%
  • 352

    India Government Bond Sr Unsecured 04/29 7.1

    Other
    0.12%
  • 353

    Malaysia Investmnt Issue Bonds 04/35 3.612

    Other
    0.12%
  • 354

    Hungary Government Bond 2.25% Apr 20 33

    Other
    0.12%
  • 355

    Hungary Government Bond 3 04/25/2041

    Other
    0.12%
  • 356

    Perusahaan Penerbit Sbsn Indonesia 5.875 15/07/2028

    Other
    0.12%
  • 357

    Indonesia Government 2038-06-15

    Other
    0.12%
  • 358

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

    Other
    0.12%
  • 359

    Thailand Government Bond 3.350000% 06/17/2033

    Other
    0.12%
  • 360

    Indonesia Treasury Bond 7.5 05-15-2038

    Other
    0.11%
  • 361

    Republic Of Poland Government Bond 2.75 04/25/2028

    Other
    0.11%
  • 362

    Korea Treasury Bond 1.5 09/10/2040

    Other
    0.11%
  • 363

    Romania Government Bond 6.3 2029-04-25

    Other
    0.11%
  • 364

    Federation Of Malaysia 4.89% Jun 08/38

    Other
    0.11%
  • 365

    Republic Of India

    Other
    0.11%
  • 366

    Czech Republic Government Bond 3 2033-03-03

    Other
    0.11%
  • 367

    Malaysia Government Investment Issue 4.29 2043-08-14

    Other
    0.11%
  • 368

    Malaysia Govt Sukuk Myr 3.422% 09-30-27

    Other
    0.11%
  • 369

    China Government Bond 2032-11-15

    Other
    0.11%
  • 370

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

    Other
    0.11%
  • 371

    Romania (Republic Of) 7.5% Jul 27, 2033

    Other
    0.11%
  • 372

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

    Other
    0.11%
  • 373

    Malaysia Govt Of 4.696% 10/15/2042

    Other
    0.11%
  • 374

    Thailand Government Bond Bonds 12/28 2.875

    Other
    0.11%
  • 375

    Inter American Devel Bk Sr Unsecured 01/29 7

    Other
    0.11%
  • 376

    Indonesia Government /Idr/ Regd Ser Fr79 8.37500000

    Other
    0.11%
  • 377

    Malaysia Investmnt Issue 4.417 09/30/2041

    Other
    0.10%
  • 378

    ISRAEL (STATE OF) 4.6% Aug 31, 2029

    Other
    0.10%
  • 379

    Malaysia Investmnt Issue Bonds 07/40 3.974

    Other
    0.10%
  • 380

    Turkiye Government Bond Bonds 10/32 10.4

    Other
    0.10%
  • 381

    Korea Treasury Bond Bonds 03/28 3

    Other
    0.10%
  • 382

    Turkiye Government Bond Try 17.8% 07-13-33

    Other
    0.10%
  • 383

    Malaysia (Government) 3.48% Jul 02, 2035

    Other
    0.10%
  • 384

    Korea Treasury Bond 2043-09-10

    Other
    0.10%
  • 385

    China Government Bond 2032-05-15

    Other
    0.10%
  • 386

    Indonesia (Republic Of) 7.38% May 15, 2048

    Other
    0.10%
  • 387

    Republic Of Indonesia 7.125 06-15-2043

    Other
    0.10%
  • 388

    Korea (Republic Of) 2.63% Jun 10, 2035

    Other
    0.10%
  • 389

    Romania Government Bond 7.35 2031-04-28

    Other
    0.10%
  • 390

    China Government Bond Bonds 02/36 1.75

    Other
    0.10%
  • 391

    Malaysia Government /Myr/ Regd Ser 0417 3.89900000

    Other
    0.10%
  • 392

    Malaysia Government Bond

    Other
    0.10%
  • 393

    China Government Bond 1.72 2036-05-15

    Other
    0.10%
  • 394

    Malaysia Investmnt Issue Bonds 05/45 3.775

    Other
    0.10%
  • 395

    Thailand Government Bond 1.585 12/17/2035

    Other
    0.10%
  • 396

    Mexican Peso (New)

    Other
    0.10%
  • 397

    China Government Bond

    Other
    0.10%
  • 398

    Malaysia Government Investment Issue

    Other
    0.10%
  • 399

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

    Other
    0.10%
  • 400

    Bonos Tesoreria Pesos Bills 07/32 5.3

    Other
    0.10%
  • 401

    China Government Bond Bonds 06/33 1.56

    Other
    0.10%
  • 402

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

    Other
    0.10%
  • 403

    Hungary Republic Of 2.25% 06/22/2034

    Other
    0.10%
  • 404

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

    Other
    0.10%
  • 405

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

    Other
    0.10%
  • 406

    Poland (Republic Of) 4.5% Jan 25, 2031

    Other
    0.10%
  • 407

    Czech Republic 1.5 04/24/2040

    Other
    0.10%
  • 408

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

    Other
    0.10%
  • 409

    Republic Of Colombia

    Other
    0.09%
  • 410

    Thailand Government Bond Sr Unsecured 06/45 2.98

    Other
    0.09%
  • 411

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

    Other
    0.09%
  • 412

    Mexico Cetes Bills 02/28 0.00000

    Other
    0.09%
  • 413

    Philippine Government Bond

    Other
    0.09%
  • 414

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

    Other
    0.09%
  • 415

    Republic Of South Africa 6.250000% 03/31/2036

    Other
    0.09%
  • 416

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

    Other
    0.09%
  • 417

    Republic Of South Africa Bonds 03/39 9.875

    Other
    0.09%
  • 418

    Malaysia Government Bonds 06/28 3.733

    Other
    0.09%
  • 419

    India (Republic Of) 6.28% Jul 14, 2032

    Other
    0.09%
  • 420

    China Government Bond

    Other
    0.09%
  • 421

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

    Other
    0.09%
  • 422

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

    Other
    0.09%
  • 423

    Korea Treasury Bond 2042-09-10

    Other
    0.09%
  • 424

    Chile (Republic Of) 6.1% Apr 01, 2056

    Other
    0.09%
  • 425

    Korea Treasury Bond 1.625 09/10/2070

    Other
    0.09%
  • 426

    India (Republic Of) 6.79% Dec 30, 2031

    Other
    0.09%
  • 427

    LETRA TESOURO NACIONAL BILLS 10/28 0.00000

    Other
    0.09%
  • 428

    Perusahaan Penerbit Sbsn 2049-12-15

    Other
    0.09%
  • 429

    Republic Of South Africa Sr Unsecured 02/48 8.75

    Other
    0.09%
  • 430

    Korea Treasury Bond 2041-09-10

    Other
    0.09%
  • 431

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

    Other
    0.09%
  • 432

    Malaysia Investmnt Issue 4.369000% 10/31/2028

    Other
    0.09%
  • 433

    Romania Government Bond Bonds 07/31 7.65

    Other
    0.09%
  • 434

    Philippine Government 2.875 07/09/2030

    Other
    0.09%
  • 435

    Malaysia Government Bond 4.76% 2037-04-07

    Other
    0.09%
  • 436

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

    Other
    0.09%
  • 437

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

    Other
    0.09%
  • 438

    China Government Bond 2029-06-15

    Other
    0.09%
  • 439

    Philippine Government 2033-08-17

    Other
    0.09%
  • 440

    THAIGB 3.65 06/20/31

    Other
    0.09%
  • 441

    Korea Treasury Bond /Krw/ Regd Ser 3709 2.25000000

    Other
    0.09%
  • 442

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

    Other
    0.09%
  • 443

    Thailand Government Bond 1.6 2029-12-17

    Other
    0.08%
  • 444

    Indonesia Government 8.750000% 05/15/2031

    Other
    0.08%
  • 445

    Czech Republic Government Bond 5.75 2029-03-29

    Other
    0.08%
  • 446

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

    Other
    0.08%
  • 447

    Malaysia Government 4.457 03-31-2053

    Other
    0.08%
  • 448

    Asian Development Bank Sr Unsecured 01/30 5.25

    Other
    0.08%
  • 449

    Philippine Government Bond 6.75 2039-01-24

    Other
    0.08%
  • 450

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

    Other
    0.08%
  • 451

    Republic Of Turkey 12.400%, 2028-03-08

    Other
    0.08%
  • 452

    Asian Development Bank Asian Development Bank

    Other
    0.08%
  • 453

    Mgs 4.504 04/30/29 0322

    Other
    0.08%
  • 454

    Philippine Government Bond

    Other
    0.08%
  • 455

    Thailand Government Bond 3.400000% 06/17/2036

    Other
    0.08%
  • 456

    Malaysia Government Bonds 04/33 3.844

    Other
    0.08%
  • 457

    Philippine Government Bond

    Other
    0.08%
  • 458

    Malaysia Government Bond 4.254 05-31-2035

    Other
    0.08%
  • 459

    Indonesia Government 7.500000% 08/15/2032

    Other
    0.08%
  • 460

    China Government Bond 0.0327 8/22/2046

    Other
    0.08%
  • 461

    Philippine Government 2035-09-30

    Other
    0.08%
  • 462

    Colombia Coltes Cop 7.0% 03-26-31

    Other
    0.08%
  • 463

    EUROPEAN BK RECON + DEV SR UNSECURED 01/27 0.00000

    Other
    0.08%
  • 464

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

    Other
    0.08%
  • 465

    Malaysia Govt Of 3.757% 05/22/2040

    Other
    0.08%
  • 466

    Romania Government Bond

    Other
    0.08%
  • 467

    Intl Finance Corp Sr Unsecured 04/28 7.02 7.02

    Other
    0.08%
  • 468

    Malaysia (Government) 3.45% Jul 15, 2036

    Other
    0.08%
  • 469

    China Government Bond 3.86% 22 Jul 2049

    Other
    0.08%
  • 470

    Philippine Government 2042-11-24

    Other
    0.07%
  • 471

    China Government Bond 2028-04-15

    Other
    0.07%
  • 472

    Philippine Government 2029-10-13

    Other
    0.07%
  • 473

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

    Other
    0.07%
  • 474

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

    Other
    0.07%
  • 475

    China Government Bond 2047-02-20

    Other
    0.07%
  • 476

    Indonesia Government 6.875 08/15/2051

    Other
    0.07%
  • 477

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

    Other
    0.07%
  • 478

    China Government Bond

    Other
    0.07%
  • 479

    Indonesia (Republic Of) 6.25% Jun 15, 2036

    Other
    0.07%
  • 480

    China Government Bond 3.97% 23 Jul 2048

    Other
    0.07%
  • 481

    China Government Bond

    Other
    0.07%
  • 482

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

    Other
    0.07%
  • 483

    Turkiye Government Bond Bonds 02/28 9.1

    Other
    0.07%
  • 484

    India (Republic Of) 6.75% Dec 23, 2029

    Other
    0.07%
  • 485

    ASIAN DEVELOPMENT BANK SR UNSECURED 09/31 5

    Other
    0.07%
  • 486

    Korea Treasury Bond Bonds 09/74 2.75

    Other
    0.07%
  • 487

    China Government Bond Bonds 04/31 1.5 1.5

    Other
    0.07%
  • 488

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

    Other
    0.07%
  • 489

    China Government Bond 2040-07-29

    Other
    0.07%
  • 490

    China Government Bond 0.0325 11/22/2028

    Other
    0.07%
  • 491

    MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055

    Other
    0.07%
  • 492

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

    Other
    0.07%
  • 493

    China Government Bond /CNY/ Regd Ser Inbk 3.12000000

    Other
    0.07%
  • 494

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

    Other
    0.06%
  • 495

    Republic Of South Africa Notes 12/27 10.5

    Other
    0.06%
  • 496

    Cgb 3.53 10/18/51

    Other
    0.06%
  • 497

    Romania (Republic Of) 6.85% Jul 29, 2030

    Other
    0.06%
  • 498

    China Peoples Republic Of (Governm 1.21 20280625

    Other
    0.06%
  • 499

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

    Other
    0.06%
  • 500

    Thailand Government Bond Sr Unsecured 06/50 3.15

    Other
    0.06%
  • 501

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

    Other
    0.06%
  • 502

    Perusahaan Penerbit Sbsn 2046-10-15

    Other
    0.06%
  • 503

    China Government Bond Bonds 08/36 1.66

    Other
    0.06%
  • 504

    Poland Government Bond Bonds 10/31 4.75

    Other
    0.06%
  • 505

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

    Other
    0.06%
  • 506

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

    Other
    0.06%
  • 507

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

    Other
    0.06%
  • 508

    Hungary Government Bond Bonds 11/29 6

    Other
    0.06%
  • 509

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

    Other
    0.06%
  • 510

    Malaysia (Government Of) 3.465 10/15/2030

    Other
    0.06%
  • 511

    Thaigb 0 06/17/42

    Other
    0.06%
  • 512

    Korea Treasury Bond Bonds 06/28 2.625

    Other
    0.06%
  • 513

    Colombia Republic Of 7.25% 10/18/2034

    Other
    0.06%
  • 514

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

    Other
    0.06%
  • 515

    Czech Republic Government Bond

    Other
    0.06%
  • 516

    Mexico Cetes Bills 12/27 0.00000

    Other
    0.06%
  • 517

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

    Other
    0.06%
  • 518

    China Government Bond 15/04/2052

    Other
    0.06%
  • 519

    China Government Bond

    Other
    0.06%
  • 520

    Thailand Government Bond

    Other
    0.06%
  • 521

    Peru B Soberano

    Other
    0.06%
  • 522

    China Government Bond

    Other
    0.06%
  • 523

    Thailand Government Bond

    Other
    0.06%
  • 524

    Korea Treasury Bond 2072-09-10

    Other
    0.06%
  • 525

    Turkiye Government Bond 10.5 2027-08-11

    Other
    0.05%
  • 526

    Colombian Tes

    Other
    0.05%
  • 527

    Republic Of Poland Government Bonds 04/36 5.25

    Other
    0.05%
  • 528

    Agence Francaise Develop Sr Unsecured Regs 10/28 35

    Other
    0.05%
  • 529

    Romania Government Bond 4.25 2036-04-28

    Other
    0.05%
  • 530

    China Government Bond

    Other
    0.05%
  • 531

    Hungary Government Bond Bonds 07/33 6

    Other
    0.05%
  • 532

    Korea Treasury Bond Bonds 09/44 2.875

    Other
    0.05%
  • 533

    Malaysia Gvt Myr 4.638% 11-15-49

    Other
    0.05%
  • 534

    Philippine Government 2044-02-28

    Other
    0.05%
  • 535

    Corp Andina De Fomento Sr Unsecured 06/27 9

    Other
    0.05%
  • 536

    China Development Bank 0.038 01/25/2036

    Other
    0.05%
  • 537

    Malaysia Investmnt Issue Bonds 08/30 3.635

    Other
    0.05%
  • 538

    Turkiye Government Bond Bonds 04/32 21.5

    Other
    0.05%
  • 539

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

    Other
    0.05%
  • 540

    Malaysia Government Bonds 03/29 3.237 3.237

    Other
    0.05%
  • 541

    Thailand Government Bond 1.875 06/17/2049

    Other
    0.05%
  • 542

    India Government Bond Sr Unsecured 05/66 7.71

    Other
    0.05%
  • 543

    Indogb 8.75 02/15/44 Fr67

    Other
    0.05%
  • 544

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

    Other
    0.05%
  • 545

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

    Other
    0.05%
  • 546

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

    Other
    0.04%
  • 547

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

    Other
    0.04%
  • 548

    Agence Francaise Develop Sr Unsecured Regs 10/30 5.75

    Other
    0.04%
  • 549

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

    Other
    0.04%
  • 550

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

    Other
    0.04%
  • 551

    Yuan Renminbi

    Other
    0.04%
  • 552

    Philippine Government Sr Unsecured 06/32 7.25

    Other
    0.04%
  • 553

    China(People'S Rep3.72% 1

    Other
    0.04%
  • 554

    China Government Bond 3.000000% 10/15/2053

    Other
    0.04%
  • 555

    China Government Bond 4.08 03/01/2040

    Other
    0.04%
  • 556

    China Government Bond 2073-03-25

    Other
    0.04%
  • 557

    Thailand Government Bond 3.14 06/17/2047

    Other
    0.04%
  • 558

    Mgs 4.232 06/30/31 0411

    Other
    0.04%
  • 559

    Philippine Government Bond

    Other
    0.04%
  • 560

    China Government Bond /CNY/ Regd Ser Inbk 3.19000000

    Other
    0.04%
  • 561

    Czech Republic 4.85 26-11-2057

    Other
    0.04%
  • 562

    Malaysia (Government) 4.75 20370804

    Other
    0.04%
  • 563

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

    Other
    0.04%
  • 564

    Romania Government Bond 7.2 2027-05-31

    Other
    0.04%
  • 565

    Malaysia (Government) 3.34% May 15, 2030

    Other
    0.03%
  • 566

    INDONESIA GOVERNMENT BONDS 02/28 10

    Other
    0.03%
  • 567

    South Korean Won

    Other
    0.03%
  • 568

    Nota Do Tesouro Nacional 10% Jan 01, 2037

    Other
    0.03%
  • 569

    Czech Republic 6.200000% 06/16/2031

    Other
    0.03%
  • 570

    Indonesian Rupiah

    Other
    0.03%
  • 571

    Perusahaan Penerbit Sbsn

    Other
    0.03%
  • 572

    Bonos Tesoreria Pesos Bonds 09/27 0.00000

    Other
    0.03%
  • 573

    Chilean Peso

    Other
    0.03%
  • 574

    Philippine Government Bonds 01/50 6.375

    Other
    0.03%
  • 575

    Philippine Government 2030-04-27

    Other
    0.03%
  • 576

    Czech Republic 0.05 11/29/2029

    Other
    0.03%
  • 577

    Korea (Republic Of) 2.25% Sep 10, 2027

    Other
    0.03%
  • 578

    Czech Republic Bonds 04/44 4

    Other
    0.03%
  • 579

    Romania Government Bond

    Other
    0.03%
  • 580

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

    Other
    0.03%
  • 581

    Malaysia Investmnt Issue Bonds 01/56 4.044

    Other
    0.03%
  • 582

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

    Other
    0.03%
  • 583

    Indian Rupee

    Other
    0.03%
  • 584

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

    Other
    0.03%
  • 585

    Philippine Government 2038-02-22

    Other
    0.03%
  • 586

    Hungary Government Bond 4.000000% 04/28/2051

    Other
    0.03%
  • 587

    Philippine Government Bond

    Other
    0.03%
  • 588

    Malaysia (Government) 3.77% Jan 15, 2041 3.77

    Other
    0.02%
  • 589

    New Israeli Sheqel

    Other
    0.02%
  • 590

    China Development Bank 4.88% Feb 09, 2028

    Other
    0.02%
  • 591

    Malaysia (Government) 3.994/23/2046

    Other
    0.02%
  • 592

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

    Other
    0.02%
  • 593

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

    Other
    0.02%
  • 594

    Indonesia Government Bonds 05/32 7.25

    Other
    0.02%
  • 595

    Indonesia Government 6.375 07-15-2037

    Other
    0.02%
  • 596

    Philippine Peso

    Other
    0.02%
  • 597

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

    Other
    0.02%
  • 598

    Philippine Government Bond

    Other
    0.02%
  • 599

    Thailand Government Bond

    Other
    0.02%
  • 600

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

    Other
    0.02%
  • 601

    Thailand Kingdom Of (Government) 3.223/17/2046

    Other
    0.02%
  • 602

    Romanian Leu

    Other
    0.02%
  • 603

    China Government Bond 4.76 09/16/2043

    Other
    0.02%
  • 604

    India Government Bond 7.37 2028-10-23

    Other
    0.02%
  • 605

    Perusahaan Penerbit Sbsn

    Other
    0.02%
  • 606

    China Government Bond

    Other
    0.02%
  • 607

    POLAND (REPUBLIC OF) 4% Apr 25, 2047

    Other
    0.02%
  • 608

    Polish Zloty

    Other
    0.02%
  • 609

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

    Other
    0.02%
  • 610

    Brazilian Government International Bond 10.25 46762 2028-01-10

    0.01%
  • 611

    Malaysian Ringgit

    MRCIndustrials
    0.01%
  • 612

    South African Rand 0% 01/00/1900

    Other
    0.01%
  • 613

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

    Other
    0.01%
  • 614

    Mexican Bonos Bonds 11/36 10

    Other
    0.01%
  • 615

    Indonesia Treasury Bond 8.25 2032-06-15

    Other
    0.01%
  • 616

    Peruvian Government International Bond

    Other
    0.01%
  • 617

    Czech Koruna

    Other
    0.01%
  • 618

    India (Republic Of) 7.37% Jan 23, 2054

    Other
    0.01%
  • 619

    Brazilian Real

    Other
    0.01%
  • 620

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

    Other
    0.01%
  • 621

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

    Other
    0.01%
  • 622

    Thailand Government Bond Sr Unsecured 03/28 5.67

    Other
    0.01%
  • 623

    Thailand Government Bond Sr Unsecured 12/27 3.58

    Other
    0.01%
  • 624

    Russian Ruble

    Other
    0.01%
  • 625

    Turkiye Government Bond Bonds 07/30 34.1

    Other
    0.01%
  • 626

    India Government Bond 7.29 2033-01-27

    Other
    0.01%
  • 627

    Peru B Soberano 6.85 2042-02-12

    Other
    0.01%
  • 628

    Korea (Republic Of) 2.75% Sep 10, 2045

    Other
    0.01%
  • 629

    Thailand Government Bond Sr Unsecured 06/77 2.44

    Other
    0.01%
  • 630

    Malaysia Invest 4.786 2035-10-31

    Other
    0.01%
  • 631

    Hungarian Forint

    Other
    0.01%
  • 632

    Philippine Government 2041-07-15

    Other
    0.01%
  • 633

    Malaysia Govt 4.127 2032-04-15

    Other
    0.01%
  • 634

    Thailand Baht

    Other
    0.00%
  • 635

    Indonesia Treasury Bond

    Other
    0.00%
  • 636

    Egyptian Pound

    Other
    0.00%
  • 637

    Turkiye Government Bond Bonds 06/27 20.2

    Other
    0.00%
  • 638

    Argentine Peso

    Other
    0.00%
  • 639

    Indonesia Treasury Bond

    Other
    0.00%
  • 640

    Perusahaan Penerbit Sbsn 2041-07-15

    Other
    0.00%
  • 641

    Turkish Lira

    Other
    0.00%
  • 642

    South Korean Won

    Other
    0.00%
  • 643

    Government Of Turkey 11.7% 13-Nov-2030

    Other
    0.00%
  • 644

    Sol S.P.A. Sol Spa Azioni Ordinarie Ordinary Shares

    SOLS:MIUnknown
    0.00%
  • 645

    Euro Currency 0%

    Other
    0.00%
  • 646

    Nigerian Naira 0% 01/00/1900

    Other
    0.00%
  • 647

    Mexican Bonos 7.5 2027-06-03

    Other
    0.00%
  • 648

    Mexican Peso 0 2026-08-10

    Other
    0.00%
  • 649

    Indian Rupee

    Other
    0.00%
  • 650

    Yuan Renminbi

    Other
    0.00%
  • 651

    India Government Bond Sr Unsecured 11/28 7.25 7.25

    Other
    0.00%
  • 652

    Indonesia Gov'T 9.5 2041-05-15

    Other
    0.00%
  • 653

    Perusahaan Penerbit Sbsn 2037-02-15

    Other
    0.00%
  • 654

    Colombian Peso

    Other
    -0.02%
  • 655

    us dollar001/00/1900

    Other
    -0.04%