SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

NYSEARCA: EBND · Real-Time Price · USD

20.04

-0.02 (-0.07%)

At close: Mar 3, 2025, 3:59 PM

20.06

+0.02 (0.12%)

After-hours: Mar 3, 2025, 4:10 PM EST

EBND Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BLTN 0 07.01.26 LTN	LETRA TESOURO NACIONAL BILLS 07/26 0.00000	1.08%	142,000,000
2	PERUGB 6.9 08.12.37	BONOS DE TESORERIA BONDS 08/37 6.9	0.69%	46,775,000
3	POLGB 1.75 04.25.32 0432	POLAND GOVERNMENT BOND BONDS 04/32 1.75	0.60%	57,200,000
4	SAGB 8 01.31.30 2030	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.59%	212,125,000
5	KTB 1.875 03.10.51 5103	KOREA TREASURY BOND SR UNSECURED 03/51 1.875	0.58%	18,000,000,000
6	MBONO 7.75 11.13.42 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	0.58%	268,089,600
7	BNTNF 10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/29 10	0.54%	68,590,000
8	PERUGB 6.95 08.12.31	BONOS DE TESORERIA BONDS 08/31 6.95	0.54%	33,720,000
9	SAGB 8.75 01.31.44 2044	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75	0.53%	231,056,000
10	COLTES 13.25 02.09.33 B	TITULOS DE TESORERIA BONDS 02/33 13.25	0.51%	35,800,000,000
11	SAGB 9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.50%	206,340,000
12	BLTN 0 07.01.27 LTN	LETRA TESOURO NACIONAL BILLS 07/27 0.00000	0.50%	75,000,000
13	POLGB 2.75 04.25.28 0428	POLAND GOVERNMENT BOND BONDS 04/28 2.75	0.49%	39,070,000
14	SAGB 10.5 12.21.26 R186	REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	0.49%	161,980,000
15	KTB 3.25 03.10.54 5403	KOREA TREASURY BOND BONDS 03/54 3.25	0.49%	11,500,000,000
16	SAGB 8.875 02.28.35 2035	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.49%	186,325,000
17	HGB 6.75 10.22.28 28.A	HUNGARY GOVERNMENT BOND BONDS 10/28 6.75	0.48%	3,396,590,000
18	TURKGB 26.2 10.05.33 10Y	TURKIYE GOVERNMENT BOND BONDS 10/33 26.2	0.47%	321,316,380
19	SAGB 8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.47%	175,327,000
20	BTPCL 6 04.01.33	BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	0.47%	8,250,000,000
21	KTB 3.25 03.10.53 5303	KOREA TREASURY BOND BONDS 03/53 3.25	0.47%	11,000,000,000
22	PERUGB 7.3 08.12.33	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.45%	28,350,000
23	MBONO 7.5 06.03.27 M	MEX BONOS DESARR FIX RT BONDS 06/27 7.5	0.44%	174,250,700
24	ILGOV 3.75 02.28.29 0229	ISRAEL FIXED BOND BONDS 02/29 3.75	0.44%	29,880,000
25	KTB 1.5 03.10.50 5003	KOREA TREASURY BOND BONDS 03/50 1.5	0.44%	14,730,000,000
26	PERUGB 6.15 08.12.32	BONOS DE TESORERIA SR UNSECURED 08/32 6.15	0.43%	28,607,000
27	SAGB 8.5 01.31.37 2037	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.43%	174,727,000
28	TURKGB 31.08 11.08.28 5Y	TURKIYE GOVERNMENT BOND BONDS 11/28 31.08	0.43%	280,400,000
29	POLGB 6 10.25.33 1033	POLAND GOVERNMENT BOND BONDS 10/33 6	0.42%	30,660,000
30	TURKGB 12.6 10.01.25 5Y	TURKIYE GOVERNMENT BOND BONDS 10/25 12.6	0.42%	323,000,000
31	COLTES 9.25 05.28.42 B	TITULOS DE TESORERIA BONDS 05/42 9.25	0.41%	39,800,000,000
32	POLGB 4.75 07.25.29 0729	POLAND GOVERNMENT BOND BONDS 07/29 4.75	0.41%	31,000,000
33	POLGB 5.75 04.25.29 0429	POLAND GOVERNMENT BOND BONDS 04/29 5.75	0.40%	29,550,000
34	COLTES 6 04.28.28 B	TITULOS DE TESORERIA BONDS 04/28 6	0.40%	34,041,000,000
35	BTPCL 5.8 10.01.29	BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8	0.40%	7,020,000,000
36	ILGOV 1 03.31.30 0330	ISRAEL FIXED BOND BONDS 03/30 1	0.39%	30,550,000
37	CZGB 2.5 08.25.28 78	CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5	0.39%	179,700,000
38	SAGB 8.75 02.28.48 2048	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/48 8.75	0.38%	166,705,000
39	ILGOV 2.25 09.28.28 0928	ISRAEL FIXED BOND BONDS 09/28 2.25	0.38%	27,076,000
40	ILGOV 1.3 04.30.32 0432	ISRAEL FIXED BOND BONDS 04/32 1.3	0.37%	30,000,000
41	POLGB 7.5 07.25.28 0728	POLAND GOVERNMENT BOND BONDS 07/28 7.5	0.37%	25,540,000
42	KTB 2.5 03.10.52 5203	KOREA TREASURY BOND BONDS 03/52 2.5	0.37%	10,000,000,000
43	CZGB 1.2 03.13.31 121	CZECH REPUBLIC SR UNSECURED 03/31 1.2	0.37%	189,790,000
44	MBONO 5.5 03.04.27 M	MEX BONOS DESARR FIX RT BONDS 03/27 5.5	0.37%	148,409,300
45	ILGOV 5.5 01.31.42 0142	ISRAEL FIXED BOND BONDS 01/42 5.5	0.37%	21,860,000
46	BTPCL 5.3 11.01.37	BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.3	0.36%	6,840,000,000
47	KTB 2 03.10.49 4903	KOREA TREASURY BOND BONDS 03/49 2	0.36%	10,835,000,000
48	THAIGB 3.45 06.17.43	THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45	0.36%	201,000,000
49	THAIGB 3.39 06.17.37	THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39	0.35%	200,000,000
50	KTB 1.375 12.10.29 2912	KOREA TREASURY BOND BONDS 12/29 1.375	0.35%	10,000,000,000
51	KTB 1.375 06.10.30 3006	KOREA TREASURY BOND BONDS 06/30 1.375	0.35%	10,000,000,000
52	BNTNF 10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/27 10	0.34%	39,875,000
53	ILGOV 2 03.31.27 0327	ISRAEL FIXED BOND BONDS 03/27 2	0.34%	23,650,000
54	MBONO 8.5 11.18.38 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5	0.34%	140,630,000
55	CZGB 2.75 07.23.29 105	CZECH REPUBLIC SR UNSECURED 07/29 2.75	0.33%	154,350,000
56	MGS 4.642 11.07.33 0318	MALAYSIA GOVERNMENT BONDS 11/33 4.642	0.33%	25,910,000
57	ILGOV 4 03.30.35 0335	ISRAEL FIXED BOND BONDS 03/35 4	0.33%	22,500,000
58	BNTNF 10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/31 10	0.33%	44,000,000
59	KTB 3.625 09.10.53 5309	KOREA TREASURY BOND BONDS 09/53 3.625	0.33%	7,200,000,000
60	THAIGB 2 12.17.31	THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2	0.32%	205,000,000
61	BLTN 0 01.01.30 LTN	LETRA TESOURO NACIONAL BILLS 01/30 0.00000	0.32%	68,500,000
62	BTPCL 5 03.01.35	BONOS TESORERIA PESOS BONDS 03/35 5	0.32%	6,000,000,000
63	THAIGB 3.35 06.17.33	THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35	0.31%	182,000,000
64	COLTES 7 03.26.31 B	TITULOS DE TESORERIA BONDS 03/31 7	0.31%	28,650,000,000
65	BLTN 0 10.01.26 LTN	LETRA TESOURO NACIONAL BILLS 10/26 0.00000	0.31%	42,000,000
66	POLGB 3.75 05.25.27 0527	POLAND GOVERNMENT BOND BONDS 05/27 3.75	0.30%	22,965,000
67	COLTES 11.5 07.25.46 B	TITULOS DE TESORERIA BONDS 07/46 11.5	0.30%	24,600,000,000
68	MBONO 5.75 03.05.26 M	MEX BONOS DESARR FIX RT BONDS 03/26 5.75	0.30%	117,057,200
69	ASIA 2.4 03.14.27 EMTN	ASIAN DEVELOPMENT BANK SR UNSECURED 03/27 2.4	0.30%	40,000,000
70	COLTES 7.25 10.26.50 B	TITULOS DE TESORERIA BONDS 10/50 7.25	0.30%	37,100,000,000
71	PERUGB 6.35 08.12.28	BONOS DE TESORERIA BONDS 08/28 6.35	0.30%	19,000,000
72	ROMGB 7.2 10.30.33 10Y	ROMANIA GOVERNMENT BOND BONDS 10/33 7.2	0.30%	26,500,000
73	KTB 2.375 12.10.31 3112	KOREA TREASURY BOND BONDS 12/31 2.375	0.29%	8,000,000,000
74	ILGOV 1.5 05.31.37 0537	ISRAEL FIXED BOND BONDS 05/37 1.5	0.29%	26,260,000
75	INDOGB 6.375 04.15.32 FR91	INDONESIA GOVERNMENT BONDS 04/32 6.375	0.29%	90,000,000,000
76	MBONO 7 09.03.26 M	MEX BONOS DESARR FIX RT BONDS 09/26 7	0.29%	111,200,000
77	HGB 9.5 10.21.26 26.H	HUNGARY GOVERNMENT BOND BONDS 10/26 9.5	0.28%	1,930,000,000
78	RPGB 8 07.19.31 2017	PHILIPPINE GOVERNMENT SR UNSECURED 07/31 8	0.28%	274,237,338
79	KTB 3.25 03.10.28 2803	KOREA TREASURY BOND BONDS 03/28 3.25	0.28%	7,500,000,000
80	RPGB 6.875 01.10.29 1064	PHILIPPINE GOVERNMENT BONDS 01/29 6.875	0.28%	293,000,000
81	BTPCL 4.7 09.01.30	BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	0.28%	5,260,000,000
82	HGB 4.75 11.24.32 32.A	HUNGARY GOVERNMENT BOND BONDS 11/32 4.75	0.28%	2,227,700,000
83	POLGB 2.5 07.25.26 0726	POLAND GOVERNMENT BOND BONDS 07/26 2.5	0.28%	21,318,000
84	INDOIS 6.375 03.15.34 PBS	INDONESIA GOVT SUKUK BONDS 03/34 6.375	0.28%	87,522,000,000
85	ILGOV 3.75 03.31.47 0347	ISRAEL FIXED BOND BONDS 03/47 3.75	0.28%	21,012,000
86	KTB 1.5 12.10.30 3012	KOREA TREASURY BOND BONDS 12/30 1.5	0.28%	8,000,000,000
87	CZGB 1.75 06.23.32 138	CZECH REPUBLIC SR UNSECURED 06/32 1.75	0.28%	142,500,000
88	CGB 3.73 05.25.70 INBK	CHINA GOVERNMENT BOND BONDS 05/70 3.73	0.28%	25,000,000
89	BTPCL 6 01.01.43 30YR	BONOS TESORERIA PESOS BONDS 01/43 6	0.27%	4,795,000,000
90	POLGB 2.5 07.25.27 0727	POLAND GOVERNMENT BOND BONDS 07/27 2.5	0.27%	21,440,000
91	RPGB 6.75 09.15.32 1069	PHILIPPINE GOVERNMENT SR UNSECURED 09/32 6.75	0.27%	280,000,000
92	MBONO 8 11.07.47 M	MEX BONOS DESARR FIX RT BONDS 11/47 8	0.27%	124,050,800
93	COLTES 7.25 10.18.34 B	TITULOS DE TESORERIA BONDS 10/34 7.25	0.27%	26,825,000,000
94	KTB 2 06.10.31 3106	KOREA TREASURY BOND SR UNSECURED 06/31 2	0.27%	7,500,000,000
95	HGB 3.25 10.22.31 31.A	HUNGARY GOVERNMENT BOND BONDS 10/31 3.25	0.27%	2,280,870,000
96	INDOGB 7.5 04.15.40 FR83	INDONESIA GOVERNMENT BONDS 04/40 7.5	0.27%	78,500,000,000
97	KTB 3.5 09.10.28 2809	KOREA TREASURY BOND BONDS 09/28 3.5	0.27%	7,000,000,000
98	HGB 2.75 12.22.26 26.D	HUNGARY GOVERNMENT BOND BONDS 12/26 2.75	0.27%	2,003,600,000
99	KTB 3.25 03.10.29 2903	KOREA TREASURY BOND BONDS 03/29 3.25	0.26%	7,000,000,000
100	BTPCL 5 10.01.28	BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5	0.26%	4,780,000,000
101	THAIGB 1 06.17.27	THAILAND GOVERNMENT BOND BONDS 06/27 1	0.26%	170,000,000
102	INDOGB 6.5 02.15.31 FR87	INDONESIA GOVERNMENT BONDS 02/31 6.5	0.26%	81,700,000,000
103	KTB 1.875 06.10.29 2906	KOREA TREASURY BOND BONDS 06/29 1.875	0.26%	7,280,000,000
104	RPGB 3.75 08.12.28 7-65	PHILIPPINE GOVERNMENT SR UNSECURED 08/28 3.75	0.26%	300,000,000
105	ILGOV 3.75 09.30.27 0927	ISRAEL FIXED BOND BONDS 09/27 3.75	0.26%	17,500,000
106	INDOGB 8.375 03.15.34 FR68	INDONESIA GOVERNMENT BONDS 03/34 8.375	0.26%	72,700,000,000
107	POLGB 2.75 10.25.29 1029	POLAND GOVERNMENT BOND BONDS 10/29 2.75	0.26%	21,450,000
108	THAIGB 4 06.17.66	THAILAND GOVERNMENT BOND BONDS 06/66 4	0.26%	133,080,000
109	PERUGB 7.6 08.12.39	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7	0.26%	16,700,000
110	KTB 2.375 03.10.27 2703	KOREA TREASURY BOND BONDS 03/27 2.375	0.26%	7,000,000,000
111	ROMGB 8.75 10.30.28 6Y	ROMANIA GOVERNMENT BOND BONDS 10/28 8.75	0.26%	21,700,000
112	MBONO 8 07.31.53 M	MEX BONOS DESARR FIX RT BONDS 07/53 8	0.26%	120,000,000
113	BTPCL 5.1 07.15.50	BONOS TESORERIA PESOS BONDS 07/50 5.1	0.26%	4,970,000,000
114	CGB 2.18 08.15.26 INBK	CHINA GOVERNMENT BOND BONDS 08/26 2.18	0.25%	34,000,000
115	CZGB 4.9 04.14.34 151	CZECH REPUBLIC SR UNSECURED 04/34 4.9	0.25%	106,350,000
116	MGII 4.07 09.30.26 0316	MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07	0.25%	20,781,000
117	COLTES 7 06.30.32 B	TITULOS DE TESORERIA BONDS 06/32 7	0.25%	24,260,000,000
118	THAIGB 2.8 06.17.34	THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8	0.25%	152,000,000
119	RPGB 4.75 05.04.27 1061	PHILIPPINE GOVERNMENT BONDS 05/27 4.75	0.25%	276,950,000
120	MGS 4.498 04.15.30 0310	MALAYSIA GOVERNMENT BONDS 04/30 4.498	0.25%	20,000,000
121	KTB 2.625 03.10.48 4803	KOREA TREASURY BOND BONDS 03/48 2.625	0.25%	6,754,000,000
122	MGS 4.893 06.08.38 0418	MALAYSIA GOVERNMENT BONDS 06/38 4.893	0.25%	18,870,000
123	HGB 3 10.27.27 27.A	HUNGARY GOVERNMENT BOND BONDS 10/27 3	0.25%	1,928,170,000
124	COLTES 7.5 08.26.26 B	TITULOS DE TESORERIA BONDS 08/26 7.5	0.25%	19,514,000,000
125	CZGB 1 06.26.26 95	CZECH REPUBLIC SR UNSECURED REGS 06/26 1	0.25%	114,780,000
126	KTB 3.875 12.10.26 2612	KOREA TREASURY BOND BONDS 12/26 3.875	0.25%	6,600,000,000
127	INDOGB 7 09.15.30 FR82	INDONESIA GOVERNMENT BONDS 09/30 7	0.25%	75,600,000,000
128	INDOGB 8.25 05.15.29 FR78	INDONESIA GOVERNMENT BONDS 05/29 8.25	0.25%	72,150,000,000
129	KTB 3.125 09.10.52 5209	KOREA TREASURY BOND BONDS 09/52 3.125	0.25%	6,000,000,000
130	THAIGB 1.585 12.17.35	THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585	0.25%	166,000,000
131	CZGB 0.25 02.10.27 100	CZECH REPUBLIC SR UNSECURED 02/27 0.25	0.25%	116,930,000
132	BNTNF 10 01.01.33 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/33 10	0.24%	34,300,000
133	RPGB 3.375 04.08.26 5-77	PHILIPPINE GOVERNMENT SR UNSECURED 04/26 3.375	0.24%	270,000,000
134	MBONO 8.5 03.01.29 M	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.24%	95,000,000
135	CZGB 4.5 11.11.32 154	CZECH REPUBLIC SR UNSECURED 11/32 4.5	0.24%	105,000,000
136	KTB 3 12.10.42 4212	KOREA TREASURY BOND BONDS 12/42 3	0.24%	6,265,000,000
137	CGB 3.02 05.27.31 INBK	CHINA GOVERNMENT BOND BONDS 05/31 3.02	0.24%	30,000,000
138	KTB 3.25 06.10.33 3306	KOREA TREASURY BOND BONDS 06/33 3.25	0.24%	6,200,000,000
139	INDOGB 7.5 06.15.35 FR80	INDONESIA GOVERNMENT BONDS 06/35 7.5	0.24%	70,600,000,000
140	CGB 2.69 08.15.32 INBK	CHINA GOVERNMENT BOND BONDS 08/32 2.69	0.24%	30,000,000
141	ROMGB 4.75 10.11.34 15Y	ROMANIA GOVERNMENT BOND BONDS 10/34 4.75	0.24%	25,340,000
142	THAIGB 2.875 06.17.46	THAILAND GOVERNMENT BOND BONDS 06/46 2.875	0.24%	143,955,000
143	MGII 4.582 08.30.33 0513	MALAYSIA INVESTMNT ISSUE BONDS 08/33 4.582	0.24%	18,400,000
144	CGB 3.76 03.22.71 INBK	CHINA GOVERNMENT BOND BONDS 03/71 3.76	0.23%	21,000,000
145	INDOIS 8.875 11.15.31 PBS	INDONESIA GOVT SUKUK BONDS 11/31 8.875	0.23%	64,200,000,000
146	CGB 2.27 05.25.34 INBK	CHINA GOVERNMENT BOND BONDS 05/34 2.27	0.23%	30,000,000
147	THAIGB 2.65 06.17.28	THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65	0.23%	143,500,000
148	TURKGB 10.28 09.15.27 5Y	TURKIYE GOVERNMENT BOND BONDS 09/27 10.28	0.23%	237,735,000
149	POLGB 1.25 10.25.30 1030	POLAND GOVERNMENT BOND BONDS 10/30 1.25	0.23%	21,330,000
150	KTB 2.75 09.10.54 5409	KOREA TREASURY BOND BONDS 09/54 2.75	0.23%	6,000,000,000
151	HGB 3 08.21.30 30.A	HUNGARY GOVERNMENT BOND BONDS 08/30 3	0.23%	1,927,500,000
152	INDOGB 7 02.15.33 FR96	INDONESIA GOVERNMENT BONDS 02/33 7	0.23%	70,000,000,000
153	KTB 2.125 06.10.27 2706	KOREA TREASURY BOND BONDS 06/27 2.125	0.23%	6,282,000,000
154	THAIGB 2.125 12.17.26	THAILAND GOVERNMENT BOND SR UNSECURED 12/26 2.125	0.23%	144,380,000
155	CGB 2.69 08.12.26 INBK	CHINA GOVERNMENT BOND BONDS 08/26 2.69	0.23%	29,920,000
156	KTB 4.25 12.10.32 3212	KOREA TREASURY BOND BONDS 12/32 4.25	0.23%	5,500,000,000
157	THAIGB 2.25 03.17.27	THAILAND GOVERNMENT BOND SR UNSECURED 03/27 2.25	0.22%	139,817,000
158	n/a	CHINA GOVERNMENT BOND BONDS 02/28 1.45	0.22%	30,000,000
159	ROMGB 8 04.29.30 7Y	ROMANIA GOVERNMENT BOND BONDS 04/30 8	0.22%	18,665,000
160	CZGB 3.5 05.30.35 145	CZECH REPUBLIC SR UNSECURED 05/35 3.5	0.22%	101,500,000
161	MGII 5.357 05.15.52 0222	MALAYSIA INVESTMNT ISSUE BONDS 05/52 5.357	0.22%	15,000,000
162	ROMGB 5 02.12.29 10Y	ROMANIA GOVERNMENT BOND BONDS 02/29 5	0.21%	20,585,000
163	RPGB 8.125 12.16.35 25-8	PHILIPPINE GOVERNMENT BONDS 12/35 8.125	0.21%	198,800,000
164	THAIGB 3.775 06.25.32	THAILAND GOVERNMENT BOND SR UNSECURED 06/32 3.775	0.21%	121,120,000
165	MGS 2.632 04.15.31 0220	MALAYSIA GOVERNMENT BONDS 04/31 2.632	0.21%	18,720,000
166	KTB 3.375 06.10.32 3206	KOREA TREASURY BOND BONDS 06/32 3.375	0.21%	5,500,000,000
167	CGB 3.12 12.05.26 INBK	CHINA GOVERNMENT BOND BONDS 12/26 3.12	0.21%	27,600,000
168	MGII 3.599 07.31.28 0123	MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599	0.21%	17,160,000
169	KTB 1.75 09.10.26 2609	KOREA TREASURY BOND SR UNSECURED 09/26 1.75	0.21%	5,700,000,000
170	THAIGB 1.6 12.17.29	THAILAND GOVERNMENT BOND BONDS 12/29 1.6	0.21%	133,400,000
171	KTB 2.375 12.10.27 2712	KOREA TREASURY BOND BONDS 12/27 2.375	0.21%	5,600,000,000
172	BLTN 0 04.01.26 LTN	LETRA TESOURO NACIONAL BILLS 04/26 0.00000	0.21%	26,000,000
173	HGB 2.25 04.20.33 33.A	HUNGARY GOVERNMENT BOND BONDS 04/33 2.25	0.20%	1,971,200,000
174	CGB 3.27 11.19.30 INBK	CHINA GOVERNMENT BOND BONDS 11/30 3.27	0.20%	25,000,000
175	MBONO 7.75 11.23.34 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75	0.20%	86,508,100
176	THAIGB 4.875 06.22.29	THAILAND GOVERNMENT BOND SR UNSECURED 06/29 4.875	0.20%	113,904,000
177	MGS 3.519 04.20.28 0223	MALAYSIA GOVERNMENT BONDS 04/28 3.519	0.20%	16,480,000
178	KTB 1.625 09.10.70 7009	KOREA TREASURY BOND BONDS 09/70 1.625	0.20%	7,050,000,000
179	ILGOV 6.25 10.30.26 1026	ISRAEL FIXED BOND BONDS 10/26 6.25	0.20%	12,825,000
180	THAIGB 4 06.17.55	THAILAND GOVERNMENT BOND SR UNSECURED 06/55 4	0.20%	100,000,000
181	KTB 2.125 03.10.47 4703	KOREA TREASURY BOND BONDS 03/47 2.125	0.20%	5,812,000,000
182	INDOGB 7.125 06.15.42 FR92	INDONESIA GOVERNMENT BONDS 06/42 7.125	0.20%	60,000,000,000
183	TURKGB 17.3 07.19.28 5Y	TURKIYE GOVERNMENT BOND BONDS 07/28 17.3	0.20%	177,000,000
184	KTB 1.5 09.10.36 3609	KOREA TREASURY BOND BONDS 09/36 1.5	0.20%	6,003,000,000
185	CGB 3.29 05.23.29 INBK	CHINA GOVERNMENT BOND BONDS 05/29 3.29	0.20%	24,600,000
186	CGB 2.68 05.21.30 INBK	CHINA GOVERNMENT BOND BONDS 05/30 2.68	0.19%	25,000,000
187	CZGB 0.95 05.15.30 94	CZECH REPUBLIC SR UNSECURED REGS 05/30 0.95	0.19%	99,780,000
188	ROMGB 5.8 07.26.27 15YR	ROMANIA GOVERNMENT BOND BONDS 07/27 5.8	0.19%	17,810,000
189	CGB 2.62 06.25.30 INBK	CHINA GOVERNMENT BOND BONDS 06/30 2.62	0.19%	25,000,000
190	KTB 1.25 03.10.26 2603	KOREA TREASURY BOND SR UNSECURED 03/26 1.25	0.19%	5,300,000,000
191	INDOGB 6.625 05.15.33 FR65	INDONESIA GOVERNMENT BONDS 05/33 6.625	0.19%	60,000,000,000
192	MCET 0 07.10.25 BI	MEXICO CETES BILLS 07/25 0.00000	0.19%	75,500,000
193	CGB 2.55 10.15.28 INBK	CHINA GOVERNMENT BOND BONDS 10/28 2.55	0.19%	25,000,000
194	INDOGB 7 05.15.27 FR59	INDONESIA GOVERNMENT BONDS 05/27 7	0.19%	58,000,000,000
195	CZGB 2 10.13.33 103	CZECH REPUBLIC SR UNSECURED 10/33 2	0.19%	98,350,000
196	TURKGB 10.4 10.13.32 10Y	TURKIYE GOVERNMENT BOND BONDS 10/32 10.4	0.19%	255,000,000
197	THAIGB 2.4 11.17.27	THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4	0.19%	118,000,000
198	RPGB 4 07.22.31 1066	PHILIPPINE GOVERNMENT SR UNSECURED 07/31 4	0.19%	227,000,000
199	KTB 3.25 09.10.42 4209	KOREA TREASURY BOND BONDS 09/42 3.25	0.19%	4,700,000,000
200	ROMGB 3.25 06.24.26 5Y	ROMANIA GOVERNMENT BOND BONDS 06/26 3.25	0.19%	17,450,000
201	KTB 2.75 12.10.44 4412	KOREA TREASURY BOND BONDS 12/44 2.75	0.19%	5,000,000,000
202	CGB 3.25 06.06.26 INBK	CHINA GOVERNMENT BOND BONDS 06/26 3.25	0.19%	24,800,000
203	CZGB 4.2 12.04.36 49	CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2	0.19%	83,180,000
204	ROMGB 6.7 02.25.32 10Y	ROMANIA GOVERNMENT BOND BONDS 02/32 6.7	0.19%	17,150,000
205	KTB 3.125 09.10.27 2709	KOREA TREASURY BOND BONDS 09/27 3.125	0.19%	5,000,000,000
206	COLTES 5.75 11.03.27 B	TITULOS DE TESORERIA BONDS 11/27 5.75	0.19%	15,750,000,000
207	KTB 3.125 06.10.26 2606	KOREA TREASURY BOND BONDS 06/26 3.125	0.19%	5,000,000,000
208	ILGOV 2.8 11.29.52 1152	ISRAEL FIXED BOND BONDS 11/52 2.8	0.19%	17,500,000
209	KTB 3.5 06.10.34 3406	KOREA TREASURY BOND BONDS 06/34 3.5	0.19%	4,700,000,000
210	KTB 4.125 12.10.33 3312	KOREA TREASURY BOND BONDS 12/33 4.125	0.19%	4,500,000,000
211	CZGB 5 09.30.30 150	CZECH REPUBLIC SR UNSECURED 09/30 5	0.18%	77,270,000
212	MBONO 8.5 05.31.29 M	MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5	0.18%	71,446,300
213	CGB 2.75 02.17.32 INBK	CHINA GOVERNMENT BOND BONDS 02/32 2.75	0.18%	23,000,000
214	INDOGB 8.375 09.15.26 FR56	INDONESIA GOVERNMENT BONDS 09/26 8.375	0.18%	54,300,000,000
215	MGII 4.291 08.14.43 0223	MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.291	0.18%	14,580,000
216	CGB 2.8 03.25.30 INBK	CHINA GOVERNMENT BOND BONDS 03/30 2.8	0.18%	23,000,000
217	INDOIS 6.75 06.15.47 PBS	INDONESIA GOVT SUKUK BONDS 06/47 6.75	0.18%	56,875,000,000
218	INDOGB 5.5 04.15.26 FR86	INDONESIA GOVERNMENT BONDS 04/26 5.5	0.18%	54,900,000,000
219	INDOGB 9 03.15.29 FR71	INDONESIA GOVERNMENT BONDS 03/29 9	0.18%	50,000,000,000
220	HGB 1.5 04.22.26 26.E	HUNGARY GOVERNMENT BOND BONDS 04/26 1.5	0.18%	1,309,380,000
221	BTPCL 4.5 03.01.26	BONOS TESORERIA PESOS BONDS 03/26 4.5	0.18%	3,115,000,000
222	MGII 4.245 09.30.30 0315	MALAYSIA INVESTMNT ISSUE BONDS 09/30 4.245	0.17%	14,000,000
223	ROMGB 4.85 04.22.26 7Y	ROMANIA GOVERNMENT BOND BONDS 04/26 4.85	0.17%	15,725,000
224	CGB 2.05 04.15.29 INBK	CHINA GOVERNMENT BOND BONDS 04/29 2.05	0.17%	23,000,000
225	RPGB 6.625 08.17.33 1071	PHILIPPINE GOVERNMENT BONDS 08/33 6.625	0.17%	180,000,000
226	CGB 2.3 05.15.26 INBK	CHINA GOVERNMENT BOND BONDS 05/26 2.3	0.17%	23,000,000
227	POLGB 5 10.25.34 1034	POLAND GOVERNMENT BOND BONDS 10/34 5	0.17%	13,200,000
228	INDOGB 8.25 05.15.36 FR72	INDONESIA GOVERNMENT BONDS 05/36 8.25	0.17%	47,090,000,000
229	RPGB 4.875 01.20.32 1067	PHILIPPINE GOVERNMENT SR UNSECURED 01/32 4.875	0.17%	190,000,000
230	TURKGB 20.2 06.09.27 5Y	TURKIYE GOVERNMENT BOND BONDS 06/27 20.2	0.16%	136,500,000
231	KTB 1.125 09.10.39 3909	KOREA TREASURY BOND BONDS 09/39 1.125	0.16%	5,450,000,000
232	IGB 7.18 08.14.33	INDIA GOVERNMENT BOND SR UNSECURED 08/33 7.18	0.16%	260,000,000
233	IGB 7.3 06.19.53	INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3	0.16%	260,000,000
234	THAIGB 4.675 06.29.44	THAILAND GOVERNMENT BOND BONDS 06/44 4.675	0.16%	78,400,000
235	ROMGB 4.15 01.26.28 8Y	ROMANIA GOVERNMENT BOND BONDS 01/28 4.15	0.16%	15,750,000
236	CGB 2.89 11.18.31 INBK	CHINA GOVERNMENT BOND BONDS 11/31 2.89	0.16%	20,500,000
237	BTPCL 7 05.01.34	BONOS TESORERIA PESOS BONDS 144A REGS 05/34 7	0.16%	2,670,000,000
238	INDOGB 6.375 08.15.28 FR95	INDONESIA GOVERNMENT BONDS 08/28 6.375	0.16%	50,000,000,000
239	MGII 4.369 10.31.28 0218	MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369	0.16%	13,000,000
240	THAIGB 2.4 03.17.29	THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4	0.16%	100,000,000
241	SAGB 7 02.28.31 R213	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.16%	62,315,000
242	HGB 2 05.23.29 29.A	HUNGARY GOVERNMENT BOND BONDS 05/29 2	0.16%	1,352,430,000
243	MGS 4.065 06.15.50 0120	MALAYSIA GOVERNMENT BONDS 06/50 4.065	0.16%	13,440,000
244	CGB 2.62 04.15.28 INBK	CHINA GOVERNMENT BOND BONDS 04/28 2.62	0.16%	21,000,000
245	CGB 2.64 01.15.28 INBK	CHINA GOVERNMENT BOND BONDS 01/28 2.64	0.16%	21,000,000
246	COLTES 7.75 09.18.30 B	TITULOS DE TESORERIA BONDS 09/30 7.75	0.16%	13,900,000,000
247	CGB 2.4 07.15.28 INBK	CHINA GOVERNMENT BOND BONDS 07/28 2.4	0.16%	21,000,000
248	CGB 3.13 11.21.29 INBK	CHINA GOVERNMENT BOND BONDS 11/29 3.13	0.16%	20,000,000
249	INDOIS 4.875 07.15.26 PBS	INDONESIA GOVT SUKUK BONDS 07/26 4.875	0.16%	50,000,000,000
250	CGB 2.67 11.25.33 INBK	CHINA GOVERNMENT BOND BONDS 11/33 2.67	0.16%	20,000,000
251	CGB 3.28 12.03.27 INBK	CHINA GOVERNMENT BOND BONDS 12/27 3.28	0.16%	20,400,000
252	INDOGB 5.125 04.15.27 FR90	INDONESIA GOVERNMENT BONDS 04/27 5.125	0.16%	50,000,000,000
253	ROMGB 8.25 09.29.32 10Y	ROMANIA GOVERNMENT BOND BONDS 09/32 8.25	0.16%	13,295,000
254	CGB 2.67 05.25.33 INBK	CHINA GOVERNMENT BOND BONDS 05/33 2.67	0.16%	20,000,000
255	MGII 4.467 09.15.39 0219	MALAYSIA INVESTMNT ISSUE BONDS 09/39 4.467	0.16%	12,376,000
256	KTB 1.5 09.10.40 4009	KOREA TREASURY BOND BONDS 09/40 1.5	0.16%	5,000,000,000
257	KTB 2.375 09.10.38 3809	KOREA TREASURY BOND BONDS 09/38 2.375	0.16%	4,409,000,000
258	KTB 1.5 12.10.26 2612	KOREA TREASURY BOND BONDS 12/26 1.5	0.16%	4,344,000,000
259	CGB 2.6 09.01.32 INBK	CHINA GOVERNMENT BOND BONDS 09/32 2.6	0.16%	20,000,000
260	CGB 4.08 10.22.48 INBK	CHINA GOVERNMENT BOND BONDS 10/48 4.08	0.16%	15,300,000
261	TURKGB 10.5 08.11.27 10Y	TURKIYE GOVERNMENT BOND BONDS 08/27 10.5	0.16%	161,604,000
262	INDOGB 6.125 05.15.28 FR64	INDONESIA GOVERNMENT BONDS 05/28 6.125	0.16%	48,750,000,000
263	CGB 2.79 12.15.29 INBK	CHINA GOVERNMENT BOND BONDS 12/29 2.79	0.16%	20,000,000
264	CGB 2.8 03.24.29 INBK	CHINA GOVERNMENT BOND BONDS 03/29 2.8	0.16%	20,000,000
265	CGB 2.91 10.14.28 INBK	CHINA GOVERNMENT BOND BONDS 10/28 2.91	0.16%	20,000,000
266	CGB 2.35 02.25.34 INBK	CHINA GOVERNMENT BOND BONDS 02/34 2.35	0.16%	20,000,000
267	CGB 2.54 12.25.30 INBK	CHINA GOVERNMENT BOND BONDS 12/30 2.54	0.16%	20,000,000
268	COLTES 6.25 07.09.36 B	TITULOS DE TESORERIA BONDS 07/36 6.25	0.15%	17,800,000,000
269	CGB 2.62 09.25.29 INBK	CHINA GOVERNMENT BOND BONDS 09/29 2.62	0.15%	20,000,000
270	MGS 3.906 07.15.26 0119	MALAYSIA GOVERNMENT BONDS 07/26 3.906	0.15%	12,540,000
271	NIB 5 03.04.26 EMTN	NORDIC INVESTMENT BANK SR UNSECURED 03/26 5	0.15%	11,430,000
272	CGB 3.81 09.14.50 INBK	CHINA GOVERNMENT BOND BONDS 09/50 3.81	0.15%	15,000,000
273	THAIGB 2.875 12.17.28	THAILAND GOVERNMENT BOND BONDS 12/28 2.875	0.15%	92,510,000
274	CGB 3.03 03.11.26 INBK	CHINA GOVERNMENT BOND BONDS 03/26 3.03	0.15%	20,000,000
275	CGB 2.39 11.15.26 INBK	CHINA GOVERNMENT BOND BONDS 11/26 2.39	0.15%	20,000,000
276	CGB 1.91 07.15.29 INBK	CHINA GOVERNMENT BOND BONDS 07/29 1.91	0.15%	20,000,000
277	THAIGB 2.35 06.17.26	THAILAND GOVERNMENT BOND SR UNSECURED 06/26 2.35	0.15%	94,500,000
278	MGS 4.696 10.15.42 0222	MALAYSIA GOVERNMENT BONDS 10/42 4.696	0.15%	11,440,000
279	CGB 3.86 07.22.49 INBK	CHINA GOVERNMENT BOND BONDS 07/49 3.86	0.15%	15,000,000
280	HGB 3 10.27.38 38.A	HUNGARY GOVERNMENT BOND BONDS 10/38 3	0.15%	1,588,160,000
281	ROMGB 4.85 07.25.29 8Y	ROMANIA GOVERNMENT BOND BONDS 07/29 4.85	0.15%	14,500,000
282	IGB 6.54 01.17.32	INDIA GOVERNMENT BOND SR UNSECURED 01/32 6.54	0.15%	245,000,000
283	THAIGB 3.65 06.20.31	THAILAND GOVERNMENT BOND SR UNSECURED 06/31 3.65	0.15%	86,575,000
284	IGB 7.26 02.06.33	INDIA GOVERNMENT BOND SR UNSECURED 02/33 7.26	0.15%	235,000,000
285	RPGB 6.5 05.19.29 7-67	PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5	0.15%	157,000,000
286	INDOGB 7.5 05.15.38 FR75	INDONESIA GOVERNMENT BONDS 05/38 7.5	0.15%	43,910,000,000
287	ROMGB 7.2 05.31.27 4Y	ROMANIA GOVERNMENT BOND BONDS 05/27 7.2	0.15%	13,000,000
288	IGB 7.1 04.08.34	INDIA GOVERNMENT BOND SR UNSECURED 04/34 7.1	0.15%	235,000,000
289	PERUGB 5.4 08.12.34	BONOS DE TESORERIA SR UNSECURED 08/34 5.4	0.15%	10,775,000
290	INDOGB 6.875 04.15.29 101	INDONESIA GOVERNMENT BONDS 04/29 6.875	0.15%	45,000,000,000
291	IGB 7.26 08.22.32	INDIA GOVERNMENT BOND SR UNSECURED 08/32 7.26	0.15%	230,000,000
292	INDOGB 8.375 04.15.39 FR79	INDONESIA GOVERNMENT BONDS 04/39 8.375	0.15%	40,000,000,000
293	KTB 1.875 06.10.26 2606	KOREA TREASURY BOND BONDS 06/26 1.875	0.14%	3,959,000,000
294	MCET 0 02.19.26 BI	MEXICO CETES BILLS 02/26 0.00000	0.14%	60,000,000
295	THAIGB 1.6 06.17.35	THAILAND GOVERNMENT BOND SR UNSECURED 06/35 1.6	0.14%	97,700,000
296	BNTNF 10 01.01.35 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/35 10	0.14%	21,000,000
297	CGB 2.5 07.25.27 INBK	CHINA GOVERNMENT BOND BONDS 07/27 2.5	0.14%	19,000,000
298	RPGB 6.375 07.27.30 0770	PHILIPPINE GOVERNMENT BONDS 07/30 6.375	0.14%	150,000,000
299	IGB 7.18 07.24.37	INDIA GOVERNMENT BOND SR UNSECURED 07/37 7.18	0.14%	225,000,000
300	MGII 4.258 07.26.27 0117	MALAYSIA INVESTMNT ISSUE BONDS 07/27 4.258	0.14%	11,480,000
301	CGB 2.52 08.25.33 INBK	CHINA GOVERNMENT BOND BONDS 08/33 2.52	0.14%	18,000,000
302	INDOGB 7.375 05.15.48 FR76	INDONESIA GOVERNMENT BONDS 05/48 7.375	0.14%	41,700,000,000
303	CGB 3.39 03.16.50 INBK	CHINA GOVERNMENT BOND BONDS 03/50 3.39	0.14%	15,000,000
304	IGB 6.1 07.12.31	INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1	0.14%	235,000,000
305	CGB 2.37 01.20.27 INBK	CHINA GOVERNMENT BOND BONDS 01/27 2.37	0.14%	18,500,000
306	INDOGB 8.75 05.15.31 FR73	INDONESIA GOVERNMENT BONDS 05/31 8.75	0.14%	39,050,000,000
307	MBONO 7.75 05.29.31 M	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	0.14%	56,716,800
308	INDOGB 7.125 06.15.43 FR97	INDONESIA GOVERNMENT BONDS 06/43 7.125	0.14%	42,000,000,000
309	MBONO 7.5 05.26.33 M	MEX BONOS DESARR FIX RT BONDS 05/33 7.5	0.14%	58,560,000
310	MGII 4.193 10.07.32 0122	MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.193	0.14%	11,000,000
311	MGII 4.119 11.30.34 0619	MALAYSIA INVESTMNT ISSUE BONDS 11/34 4.119	0.14%	11,000,000
312	CZGB 0.05 11.29.29 130	CZECH REPUBLIC SR UNSECURED 11/29 0.05	0.14%	71,750,000
313	TURKGB 17.8 07.13.33 10Y	TURKIYE GOVERNMENT BOND BONDS 07/33 17.8	0.14%	125,500,000
314	IGB 7.36 09.12.52	INDIA GOVERNMENT BOND SR UNSECURED 09/52 7.36	0.14%	215,000,000
315	BLTN 0 01.01.28 LTN	LETRA TESOURO NACIONAL BILLS 01/28 0.00000	0.14%	21,800,000
316	MGS 4.921 07.06.48 0518	MALAYSIA GOVERNMENT BONDS 07/48 4.921	0.13%	9,860,000
317	PERUGB 6.85 02.12.42	BONOS DE TESORERIA BONDS 02/42 6.85	0.13%	9,200,000
318	KTB 1.875 09.10.41 4109	KOREA TREASURY BOND SR UNSECURED 09/41 1.875	0.13%	4,000,000,000
319	ROMGB 7.9 02.24.38 15Y	ROMANIA GOVERNMENT BOND BONDS 02/38 7.9	0.13%	11,200,000
320	HGB 7 10.24.35 35.A	HUNGARY GOVERNMENT BOND BONDS 10/35 7	0.13%	920,000,000
321	TURKGB 16.9 09.02.26 5Y	TURKIYE GOVERNMENT BOND BONDS 09/26 16.9	0.13%	110,100,000
322	MGII 3.726 03.31.26 0319	MALAYSIA INVESTMNT ISSUE BONDS 03/26 3.726	0.13%	10,800,000
323	IGB 7.1 04.18.29	INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1	0.13%	210,000,000
324	KTB 3 09.10.29 2909	KOREA TREASURY BOND BONDS 09/29 3	0.13%	3,500,000,000
325	MGII 4.638 11.15.49 0519	MALAYSIA INVESTMNT ISSUE BONDS 11/49 4.638	0.13%	10,000,000
326	CGB 2.37 01.15.29 INBK	CHINA GOVERNMENT BOND BONDS 01/29 2.37	0.13%	17,000,000
327	PERUGB 5.94 02.12.29	BONOS DE TESORERIA BONDS 02/29 5.94	0.13%	8,425,000
328	IGB 7.54 05.23.36	INDIA GOVERNMENT BOND SR UNSECURED 05/36 7.54	0.13%	200,000,000
329	IGB 7.41 12.19.36	INDIA GOVERNMENT BOND SR UNSECURED 12/36 7.41	0.13%	200,000,000
330	INDOGB 6.625 02.15.34 100	INDONESIA GOVERNMENT BONDS 02/34 6.625	0.13%	40,000,000,000
331	SAGB 6.25 03.31.36 R209	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/36 6.25	0.13%	61,241,000
332	MGS 3.885 08.15.29 0219	MALAYSIA GOVERNMENT BONDS 08/29 3.885	0.13%	10,305,000
333	KTB 2.25 09.10.37 3709	KOREA TREASURY BOND BONDS 09/37 2.25	0.13%	3,570,000,000
334	RPGB 2.875 07.09.30 1065	PHILIPPINE GOVERNMENT BONDS 07/30 2.875	0.12%	153,500,000
335	CGB 2.11 08.25.34 INBK	CHINA GOVERNMENT BOND BONDS 08/34 2.11	0.12%	16,000,000
336	RPGB 6.25 01.25.34 1072	PHILIPPINE GOVERNMENT BONDS 01/34 6.25	0.12%	130,000,000
337	RPGB 4.625 09.09.40 2511	PHILIPPINE GOVERNMENT SR UNSECURED 09/40 4.625	0.12%	156,500,000
338	POLGB 0.25 10.25.26 1026	POLAND GOVERNMENT BOND BONDS 10/26 0.25	0.12%	9,673,000
339	MGS 3.582 07.15.32 0122	MALAYSIA GOVERNMENT BONDS 07/32 3.582	0.12%	10,080,000
340	n/a	SSI US GOV MONEY MARKET CLASS	0.12%	2,232,601
341	ROMGB 4.25 04.28.36 5Y	ROMANIA GOVERNMENT BOND BONDS 04/36 4.25	0.12%	13,850,000
342	ROMGB 6.3 04.25.29 5Y	ROMANIA GOVERNMENT BOND BONDS 04/29 6.3	0.12%	11,000,000
343	MGII 3.447 07.15.36 0121	MALAYSIA INVESTMNT ISSUE BONDS 07/36 3.447	0.12%	10,350,000
344	RPGB 6.25 03.22.28 1063	PHILIPPINE GOVERNMENT BONDS 03/28 6.25	0.12%	127,700,000
345	MGS 4.736 03.15.46 0216	MALAYSIA GOVERNMENT BONDS 03/46 4.736	0.12%	9,075,000
346	CGB 2.8 11.15.32 INBK	CHINA GOVERNMENT BOND BONDS 11/32 2.8	0.12%	15,000,000
347	ROMGB 7.35 04.28.31 8Y	ROMANIA GOVERNMENT BOND BONDS 04/31 7.35	0.12%	10,500,000
348	CGB 2.76 05.15.32 INBK	CHINA GOVERNMENT BOND BONDS 05/32 2.76	0.12%	15,000,000
349	THAIGB 4.85 06.17.61	THAILAND GOVERNMENT BOND SR UNSECURED 06/61 4.85	0.12%	53,195,000
350	IGB 6.99 12.15.51	INDIA GOVERNMENT BOND SR UNSECURED 12/51 6.99	0.12%	195,000,000
351	KTB 3.5 09.10.72 7209	KOREA TREASURY BOND BONDS 09/72 3.5	0.12%	2,500,000,000
352	SAGB 11.625 03.31.53 2053	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/53 11.625	0.12%	39,500,000
353	MGII 4.417 09.30.41 0221	MALAYSIA INVESTMNT ISSUE BONDS 09/41 4.417	0.12%	9,280,000
354	TURKGB 12.4 03.08.28 10Y	TURKIYE GOVERNMENT BOND BONDS 03/28 12.4	0.12%	119,330,000
355	BTPCL 0 05.06.27	BONOS TESORERIA PESOS BONDS 05/27 0.00000	0.12%	2,300,000,000
356	INDOGB 7.125 06.15.38 FR98	INDONESIA GOVERNMENT BONDS 06/38 7.125	0.11%	35,000,000,000
357	RPGB 8 09.30.35 25-7	PHILIPPINE GOVERNMENT BONDS 09/35 8	0.11%	108,000,000
358	ROMGB 4.15 10.24.30 10YR	ROMANIA GOVERNMENT BOND BONDS 10/30 4.15	0.11%	11,730,000
359	RPGB 6.75 01.24.39 2023	PHILIPPINE GOVERNMENT BONDS 01/39 6.75	0.11%	117,700,000
360	CGB 2.44 10.15.27 INBK	CHINA GOVERNMENT BOND BONDS 10/27 2.44	0.11%	15,000,000
361	RPGB 9.25 11.05.34 25-6	PHILIPPINE GOVERNMENT BONDS 11/34 9.25	0.11%	100,000,000
362	IGB 7.26 01.14.29	INDIA GOVERNMENT BOND BONDS 01/29 7.26	0.11%	180,000,000
363	CGB 2.48 04.15.27 INBK	CHINA GOVERNMENT BOND BONDS 04/27 2.48	0.11%	15,000,000
364	MGS 4.457 03.31.53 0123	MALAYSIA GOVERNMENT BONDS 03/53 4.457	0.11%	8,980,000
365	MGII 4.662 03.31.38 0322	MALAYSIA INVESTMNT ISSUE BONDS 03/38 4.662	0.11%	8,720,000
366	CZGB 1.5 04.24.40 125	CZECH REPUBLIC SR UNSECURED 04/40 1.5	0.11%	72,660,000
367	IGB 5.85 12.01.30	INDIA GOVERNMENT BOND SR UNSECURED 12/30 5.85	0.11%	190,000,000
368	CGB 4.5 06.23.41 INBK	CHINA GOVERNMENT BOND BONDS 06/41 4.5	0.11%	11,000,000
369	IGB 5.77 08.03.30	INDIA GOVERNMENT BOND SR UNSECURED 08/30 5.77	0.11%	190,000,000
370	CGB 1.99 03.15.26 INBK	CHINA GOVERNMENT BOND BONDS 03/26 1.99	0.11%	15,000,000
371	KTB 3.25 03.10.26 2603	KOREA TREASURY BOND BONDS 03/26 3.25	0.11%	3,000,000,000
372	IGB 6.67 12.17.50	INDIA GOVERNMENT BOND SR UNSECURED 12/50 6.67	0.11%	190,000,000
373	MGII 3.422 09.30.27 0120	MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422	0.11%	9,180,000
374	HGB 4.5 05.27.32 32.G	HUNGARY GOVERNMENT BOND BONDS 05/32 4.5	0.11%	890,000,000
375	CGB 1.43 01.25.30 INBK	CHINA GOVERNMENT BOND BONDS 01/30 1.43	0.11%	15,000,000
376	IGB 6.45 10.07.29	INDIA GOVERNMENT BOND BONDS 10/29 6.45	0.11%	180,000,000
377	CGB 1.61 02.15.35 INBK	CHINA GOVERNMENT BOND BONDS 02/35 1.61	0.11%	15,000,000
378	IGB 6.79 10.07.34	INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79	0.11%	175,000,000
379	CGB 2.75 06.15.29 INBK	CHINA GOVERNMENT BOND BONDS 06/29 2.75	0.11%	14,000,000
380	THAIGB 3.6 06.17.67	THAILAND GOVERNMENT BOND SR UNSECURED 06/67 3.6	0.11%	59,000,000
381	IGB 7.38 06.20.27	INDIA GOVERNMENT BOND SR UNSECURED 06/27 7.38	0.11%	170,000,000
382	TURKGB 10.6 02.11.26 10Y	TURKIYE GOVERNMENT BOND BONDS 02/26 10.6	0.11%	89,224,000
383	MGS 4.762 04.07.37 0317	MALAYSIA GOVERNMENT BONDS 04/37 4.762	0.11%	8,080,000
384	INDOGB 7.5 08.15.32 FR74	INDONESIA GOVERNMENT BONDS 08/32 7.5	0.11%	31,300,000,000
385	MGS 3.9 11.30.26 0316	MALAYSIA GOVERNMENT BONDS 11/26 3.9	0.11%	8,605,000
386	MGII 4.13 07.09.29 0119	MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13	0.10%	8,500,000
387	CGB 4 06.24.69 INBK	CHINA GOVERNMENT BOND BONDS 06/69 4	0.10%	9,000,000
388	RPGB 8.125 11.24.42 2025	PHILIPPINE GOVERNMENT SR UNSECURED 11/42 8.125	0.10%	95,000,000
389	RPGB 3.625 04.22.28 7-64	PHILIPPINE GOVERNMENT SR UNSECURED 04/28 3.625	0.10%	120,000,000
390	HGB 4.5 03.23.28 28.B	HUNGARY GOVERNMENT BOND BONDS 03/28 4.5	0.10%	784,300,000
391	CGB 3.4 07.15.72 INBK	CHINA GOVERNMENT BOND BONDS 07/72 3.4	0.10%	10,000,000
392	MGS 3.502 05.31.27 0307	MALAYSIA GOVERNMENT BONDS 05/27 3.502	0.10%	8,570,000
393	THAIGB 2 06.17.42	THAILAND GOVERNMENT BOND BONDS 06/42 2	0.10%	69,000,000
394	MCET 0 09.04.25 BI	MEXICO CETES BILLS 09/25 0.00000	0.10%	40,000,000
395	TURKGB 9.1 02.16.28 5Y	TURKIYE GOVERNMENT BOND BONDS 02/28 9.1	0.10%	110,000,000
396	CGB 3.72 04.12.51 INBK	CHINA GOVERNMENT BOND BONDS 04/51 3.72	0.10%	10,000,000
397	MCET 0 12.24.25 BI	MEXICO CETES BILLS 12/25 0.00000	0.10%	40,000,000
398	IGB 5.63 04.12.26	INDIA GOVERNMENT BOND SR UNSECURED 04/26 5.63	0.10%	160,000,000
399	ROMGB 3.65 09.24.31 15Y	ROMANIA GOVERNMENT BOND BONDS 09/31 3.65	0.10%	10,650,000
400	CGB 2.04 02.25.27 INBK	CHINA GOVERNMENT BOND BONDS 02/27 2.04	0.10%	13,000,000
401	RPGB 7 10.13.29 7-68	PHILIPPINE GOVERNMENT SR UNSECURED 10/29 7	0.10%	100,000,000
402	INDOGB 6.875 08.15.51 FR89	INDONESIA GOVERNMENT BONDS 08/51 6.875	0.10%	30,000,000,000
403	MGS 3.844 04.15.33 0413	MALAYSIA GOVERNMENT BONDS 04/33 3.844	0.10%	7,860,000
404	n/a	BRAZILIAN REAL	0.09%	10,311,160
405	MBONO 8 05.24.35 MS	MEX BONOS DESARR FIX RT SR UNSECURED 05/35 8	0.09%	40,000,000
406	IGB 7.06 04.10.28	INDIA GOVERNMENT BOND SR UNSECURED 04/28 7.06	0.09%	150,000,000
407	PERUGB 6.7142 02.12.55	BONOS DE TESORERIA BONDS 02/55 6.7142	0.09%	6,500,000
408	TURKGB 21.5 04.28.32 10Y	TURKIYE GOVERNMENT BOND BONDS 04/32 21.5	0.09%	73,000,000
409	INDOGB 6.25 06.15.36 FR88	INDONESIA GOVERNMENT BONDS 06/36 6.25	0.09%	30,000,000,000
410	ROMGB 2.5 10.25.27 7Y	ROMANIA GOVERNMENT BOND BONDS 10/27 2.5	0.09%	9,100,000
411	MGS 4.504 04.30.29 0322	MALAYSIA GOVERNMENT BONDS 04/29 4.504	0.09%	7,300,000
412	THAIGB 3.4 06.17.36	THAILAND GOVERNMENT BOND BONDS 06/36 3.4	0.09%	51,940,000
413	MGS 4.254 05.31.35 0415	MALAYSIA GOVERNMENT BONDS 05/35 4.254	0.09%	7,255,000
414	MGS 3.757 05.22.40 0519	MALAYSIA GOVERNMENT BONDS 05/40 3.757	0.09%	7,650,000
415	CGB 3.27 08.22.46 INBK	CHINA GOVERNMENT BOND BONDS 08/46 3.27	0.09%	10,000,000
416	CGB 1.67 06.15.26 INBK	CHINA GOVERNMENT BOND BONDS 06/26 1.67	0.09%	12,000,000
417	KTB 3.875 09.10.43 4309	KOREA TREASURY BOND BONDS 09/43 3.875	0.09%	2,000,000,000
418	COLOM 9.85 06.28.27	REPUBLIC OF COLOMBIA SR UNSECURED 06/27 9.85	0.09%	6,815,000,000
419	PERUGB 5.35 08.12.40	BONOS DE TESORERIA SR UNSECURED 08/40 5.35	0.09%	6,900,000
420	IGB 7.16 09.20.50	INDIA GOVERNMENT BOND SR UNSECURED 09/50 7.16	0.08%	135,000,000
421	CZGB 3 03.03.33 156	CZECH REPUBLIC SR UNSECURED 03/33 3	0.08%	40,000,000
422	MCET 0 04.16.26 BI	MEXICO CETES BILLS 04/26 0.00000	0.08%	35,000,000
423	CGB 4.22 03.19.48 INBK	CHINA GOVERNMENT BOND BONDS 03/48 4.22	0.08%	8,000,000
424	CGB 3.12 10.25.52 INBK	CHINA GOVERNMENT BOND BONDS 10/52 3.12	0.08%	9,000,000
425	INDOIS 7.75 10.15.46 PBS	INDONESIA GOVT SUKUK BONDS 10/46 7.75	0.08%	23,000,000,000
426	THAIGB 2.5 06.17.71	THAILAND GOVERNMENT BOND BONDS 06/71 2.5	0.08%	59,000,000
427	CGB 4.05 07.24.47 INBK	CHINA GOVERNMENT BOND BONDS 07/47 4.05	0.08%	8,000,000
428	BLTN 0 01.01.29 LTN	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	0.08%	15,000,000
429	SAGB 8.75 02.28.48 2048	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/48 8.75	0.08%	35,180,000
430	INDOIS 6 01.15.27 PBS	INDONESIA GOVT SUKUK BONDS 01/27 6	0.08%	25,000,000,000
431	CGB 3.97 07.23.48 INBK	CHINA GOVERNMENT BOND BONDS 07/48 3.97	0.08%	8,000,000
432	INDOGB 6.875 07.15.54 102	INDONESIA GOVERNMENT BONDS 07/54 6.875	0.08%	25,000,000,000
433	CGB 3.54 08.16.28 INBK	CHINA GOVERNMENT BOND BONDS 08/28 3.54	0.08%	10,000,000
434	CZGB 5.5 12.12.28 149	CZECH REPUBLIC SR UNSECURED 12/28 5.5	0.08%	33,000,000
435	CGB 3.25 11.22.28 INBK	CHINA GOVERNMENT BOND BONDS 11/28 3.25	0.08%	10,000,000
436	RPGB 6.875 05.23.44 2027	PHILIPPINE GOVERNMENT BONDS 05/44 6.875	0.08%	80,000,000
437	CGB 3.77 02.20.47 INBK	CHINA GOVERNMENT BOND BONDS 02/47 3.77	0.08%	8,000,000
438	CGB 2.28 03.25.31 INBK	CHINA GOVERNMENT BOND BONDS 03/31 2.28	0.08%	10,000,000
439	CGB 2.85 06.04.27 INBK	CHINA GOVERNMENT BOND BONDS 06/27 2.85	0.08%	10,000,000
440	CGB 2.48 09.25.28 INBK	CHINA GOVERNMENT BOND BONDS 09/28 2.48	0.08%	10,000,000
441	KTB 2.875 09.10.44 4409	KOREA TREASURY BOND BONDS 09/44 2.875	0.08%	2,000,000,000
442	ILGOV 4.6 08.31.29 0829	ISRAEL FIXED BOND BONDS 08/29 4.6	0.08%	5,000,000
443	CGB 2.12 06.25.31 INBK	CHINA GOVERNMENT BOND BONDS 06/31 2.12	0.08%	10,000,000
444	KTB 3 12.10.34 3412	KOREA TREASURY BOND BONDS 12/34 3	0.08%	2,000,000,000
445	CGB 2.9 05.05.26 INBK	CHINA GOVERNMENT BOND BONDS 05/26 2.9	0.08%	10,000,000
446	IGB 7.17 04.17.30	INDIA GOVERNMENT BOND SR UNSECURED 04/30 7.17	0.08%	120,000,000
447	CGB 3.96 07.29.40 INBK	CHINA GOVERNMENT BOND BONDS 07/40 3.96	0.08%	8,000,000
448	CGB 3.32 04.15.52 INBK	CHINA GOVERNMENT BOND BONDS 04/52 3.32	0.07%	8,000,000
449	CGB 1.87 09.15.31 INBK	CHINA GOVERNMENT BOND BONDS 09/31 1.87	0.07%	10,000,000
450	RPGB 6.125 01.18.31 0771	PHILIPPINE GOVERNMENT BONDS 01/31 6.125	0.07%	80,000,000
451	CGB 1.85 05.15.27 INBK	CHINA GOVERNMENT BOND BONDS 05/27 1.85	0.07%	10,000,000
452	MCET 0 10.30.25 BI	MEXICO CETES BILLS 10/25 0.00000	0.07%	30,000,000
453	CGB 1.62 08.15.27 INBK	CHINA GOVERNMENT BOND BONDS 08/27 1.62	0.07%	10,000,000
454	MGS 3.828 07.05.34 0419	MALAYSIA GOVERNMENT BONDS 07/34 3.828	0.07%	6,110,000
455	KTB 2.625 06.10.28 2806	KOREA TREASURY BOND BONDS 06/28 2.625	0.07%	2,000,000,000
456	RPGB 6.25 02.28.44 2026	PHILIPPINE GOVERNMENT BONDS 02/44 6.25	0.07%	80,000,000
457	IDBINV 6.6 06.15.25 EMTN	INTER AMERICAN INVEST CO SR UNSECURED 06/25 6.6	0.07%	5,691,600,000
458	CGB 1.06 12.15.26 INBK	CHINA GOVERNMENT BOND BONDS 12/26 1.06	0.07%	10,000,000
459	IGB 7.72 06.15.49	INDIA GOVERNMENT BOND BONDS 06/49 7.72	0.07%	110,000,000
460	CZGB 1.95 07.30.37 142	CZECH REPUBLIC SR UNSECURED 07/37 1.95	0.07%	40,600,000
461	IGB 5.79 05.11.30	INDIA GOVERNMENT BOND SR UNSECURED 05/30 5.79	0.07%	120,000,000
462	MGS 3.899 11.16.27 0417	MALAYSIA GOVERNMENT BONDS 11/27 3.899	0.07%	5,770,000
463	CGB 3.48 11.21.66 INBK	CHINA GOVERNMENT BOND BONDS 11/66 3.48	0.07%	6,700,000
464	THAIGB 1.875 06.17.49	THAILAND GOVERNMENT BOND SR UNSECURED 06/49 1.875	0.07%	52,000,000
465	BTPCL 5.8 10.01.34	BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.8	0.07%	1,250,000,000
466	IGB 7.32 11.13.30	INDIA GOVERNMENT BOND SR UNSECURED 11/30 7.32	0.07%	110,000,000
467	CGB 3.74 09.22.35 INBK	CHINA GOVERNMENT BOND BONDS 09/35 3.74	0.07%	7,800,000
468	BLTN 0 07.01.28 LTN	LETRA TESOURO NACIONAL BILLS 07/28 0.00000	0.07%	12,000,000
469	BLTN 0 04.01.27 LTN	LETRA TESOURO NACIONAL BILLS 04/27 0.00000	0.07%	10,000,000
470	CGB 3.53 10.18.51 INBK	CHINA GOVERNMENT BOND BONDS 10/51 3.53	0.07%	7,000,000
471	CZGB 5.75 03.29.29 153	CZECH REPUBLIC SR UNSECURED 03/29 5.75	0.07%	27,900,000
472	MGS 4.935 09.30.43 0713	MALAYSIA GOVERNMENT BONDS 09/43 4.935	0.07%	5,000,000
473	CGB 4.63 08.11.34 INBK	CHINA GOVERNMENT BOND BONDS 08/34 4.63	0.07%	7,000,000
474	KTB 2.375 12.10.28 2812	KOREA TREASURY BOND BONDS 12/28 2.375	0.07%	1,839,000,000
475	MGII 4.724 06.15.33 0617	MALAYSIA INVESTMNT ISSUE BONDS 06/33 4.724	0.07%	5,200,000
476	n/a	NEW ISRAELI SHEQEL	0.07%	4,401,353
477	MGS 3.733 06.15.28 0513	MALAYSIA GOVERNMENT BONDS 06/28 3.733	0.07%	5,390,000
478	n/a	CZECH KORUNA	0.07%	29,086,306
479	n/a	COLOMBIAN PESO	0.07%	4,973,145,415
480	INDOGB 8.75 02.15.44 FR67	INDONESIA GOVERNMENT BONDS 02/44 8.75	0.06%	17,050,000,000
481	TURKGB 37 02.18.26 2Y	TURKIYE GOVERNMENT BOND BONDS 02/26 37	0.06%	43,650,000
482	CGB 2.88 02.25.33 INBK	CHINA GOVERNMENT BOND BONDS 02/33 2.88	0.06%	8,000,000
483	n/a	SOUTH AFRICAN RAND	0.06%	22,012,844
484	n/a	YUAN RENMINBI	0.06%	8,504,588
485	IGB 7.04 06.03.29	INDIA GOVERNMENT BOND SR UNSECURED 06/29 7.04	0.06%	101,000,000
486	MGII 3.465 10.15.30 0220	MALAYSIA INVESTMNT ISSUE BONDS 10/30 3.465	0.06%	5,252,000
487	IGB 7.02 06.18.31	INDIA GOVERNMENT BOND SR UNSECURED 06/31 7.02	0.06%	100,000,000
488	CGB 3.01 05.13.28 INBK	CHINA GOVERNMENT BOND BONDS 05/28 3.01	0.06%	8,000,000
489	AIIB 7 03.01.29 EMTN	ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 03/29 7	0.06%	100,000,000
490	RPGB 6.125 10.24.37 R251	PHILIPPINE GOVERNMENT BONDS 10/37 6.125	0.06%	67,000,000
491	IBRD 6.5 04.17.30 EMTN	INTL BK RECON + DEVELOP SR UNSECURED 04/30 6.5	0.06%	100,000,000
492	EBRD 6.25 04.11.28 GMTN	EUROPEAN BK RECON + DEV SR UNSECURED 04/28 6.25	0.06%	100,000,000
493	SAGB 7 02.28.31 R213	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.06%	23,352,000
494	HGB 3 04.25.41 41.A	HUNGARY GOVERNMENT BOND BONDS 04/41 3	0.06%	671,300,000
495	THAIGB 2.5 11.17.29	THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5	0.06%	36,080,000
496	SDBC 3.8 01.25.36 1605	CHINA DEVELOPMENT BANK UNSECURED 01/36 3.8	0.06%	6,500,000
497	n/a	INDONESIAN RUPIAH	0.06%	17,315,338,823
498	THAIGB 3.3 06.17.38	THAILAND GOVERNMENT BOND BONDS 06/38 3.3	0.06%	31,936,000
499	KTB 2.875 09.10.26 2609	KOREA TREASURY BOND BONDS 09/26 2.875	0.06%	1,500,000,000
500	ROMGB 7.1 07.31.34 11Y	ROMANIA GOVERNMENT BOND BONDS 07/34 7.1	0.06%	5,000,000

As of Feb 28, 2025

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