EBND Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	BLTN.0 07.01.26 LTN	LETRA TESOURO NACIONAL BILLS 07/26 0.00000	1.15%	142,000,000
2	POLGB.1.75 04.25.32 0432	POLAND GOVERNMENT BOND BONDS 04/32 1.75	0.63%	55,600,000
3	MBONO.7.75 11.13.42 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75	0.60%	268,089,600
4	SAGB.8 01.31.30 2030	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8	0.60%	212,125,000
5	BNTNF.10 01.01.29 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/29 10	0.58%	68,590,000
6	PERUGB.6.9 08.12.37	BONOS DE TESORERIA BONDS 08/37 6.9	0.58%	40,275,000
7	KTB.1.875 03.10.51 5103	KOREA TREASURY BOND SR UNSECURED 03/51 1.875	0.58%	18,000,000,000
8	PERUGB.6.95 08.12.31	BONOS DE TESORERIA BONDS 08/31 6.95	0.53%	33,720,000
9	SAGB.8.25 03.31.32 2032	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/32 8.25	0.52%	194,327,000
10	SAGB.8.875 02.28.35 2035	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875	0.52%	198,325,000
11	MBONO.8.5 03.01.29 M	MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.50%	185,000,000
12	SAGB.8.75 01.31.44 2044	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/44 8.75	0.50%	222,056,000
13	HGB.6.75 10.22.28 28.A	HUNGARY GOVERNMENT BOND BONDS 10/28 6.75	0.49%	3,311,590,000
14	SAGB.9 01.31.40 2040	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/40 9	0.49%	206,340,000
15	SAGB.10.5 12.21.26 R186	REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5	0.49%	161,980,000
16	COLTES.13.25 02.09.33 B	TITULOS DE TESORERIA BONDS 02/33 13.25	0.48%	35,800,000,000
17	BTPCL.6 04.01.33	BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6	0.48%	8,250,000,000
18	MBONO.7.5 06.03.27 M	MEX BONOS DESARR FIX RT BONDS 06/27 7.5	0.47%	174,250,700
19	MBONO.8.5 05.31.29 M	MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5	0.47%	171,446,300
20	KTB.3.25 03.10.53 5303	KOREA TREASURY BOND BONDS 03/53 3.25	0.46%	11,000,000,000
21	MBONO.7.75 05.29.31 M	MEX BONOS DESARR FIX RT BONDS 05/31 7.75	0.46%	176,716,800
22	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/31 10	0.45%	56,000,000
23	POLGB.6 10.25.33 1033	POLAND GOVERNMENT BOND BONDS 10/33 6	0.45%	30,660,000
24	KTB.3.25 03.10.54 5403	KOREA TREASURY BOND BONDS 03/54 3.25	0.44%	10,500,000,000
25	ILGOV.3.75 02.28.29 0229	ISRAEL FIXED BOND BONDS 02/29 3.75	0.44%	29,880,000
26	PERUGB.7.3 08.12.33	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7	0.44%	28,350,000
27	KTB.1.5 03.10.50 5003	KOREA TREASURY BOND BONDS 03/50 1.5	0.44%	14,730,000,000
28	POLGB.4.75 07.25.29 0729	POLAND GOVERNMENT BOND BONDS 07/29 4.75	0.43%	31,000,000
29	SAGB.8.75 02.28.48 2048	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/48 8.75	0.43%	194,705,000
30	POLGB.5.75 04.25.29 0429	POLAND GOVERNMENT BOND BONDS 04/29 5.75	0.43%	29,550,000
31	SAGB.8.5 01.31.37 2037	REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5	0.42%	174,727,000
32	BLTN.0 07.01.27 LTN	LETRA TESOURO NACIONAL BILLS 07/27 0.00000	0.41%	57,000,000
33	BTPCL.5.8 10.01.29	BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8	0.40%	7,020,000,000
34	PERUGB.6.15 08.12.32	BONOS DE TESORERIA SR UNSECURED 08/32 6.15	0.40%	26,957,000
35	ILGOV.1 03.31.30 0330	ISRAEL FIXED BOND BONDS 03/30 1	0.39%	30,300,000
36	COLTES.6 04.28.28 B	TITULOS DE TESORERIA BONDS 04/28 6	0.39%	34,041,000,000
37	POLGB.7.5 07.25.28 0728	POLAND GOVERNMENT BOND BONDS 07/28 7.5	0.39%	25,540,000
38	COLTES.9.25 05.28.42 B	TITULOS DE TESORERIA BONDS 05/42 9.25	0.39%	39,800,000,000
39	ILGOV.2.25 09.28.28 0928	ISRAEL FIXED BOND BONDS 09/28 2.25	0.38%	27,076,000
40	COLTES.11.5 07.25.46 B	TITULOS DE TESORERIA BONDS 07/46 11.5	0.38%	33,100,000,000
41	TURKGB.26.2 10.05.33 10Y	TURKIYE GOVERNMENT BOND BONDS 10/33 26.2	0.37%	321,316,380
42	ILGOV.1.3 04.30.32 0432	ISRAEL FIXED BOND BONDS 04/32 1.3	0.37%	30,000,000
43	BTPCL.5.3 11.01.37	BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.3	0.37%	6,840,000,000
44	MBONO.7.5 05.26.33 M	MEX BONOS DESARR FIX RT BONDS 05/33 7.5	0.37%	148,560,000
45	KTB.2.5 03.10.52 5203	KOREA TREASURY BOND BONDS 03/52 2.5	0.37%	10,000,000,000
46	ILGOV.5.5 01.31.42 0142	ISRAEL FIXED BOND BONDS 01/42 5.5	0.36%	21,860,000
47	KTB.2 03.10.49 4903	KOREA TREASURY BOND BONDS 03/49 2	0.36%	10,835,000,000
48	CZGB.2.75 07.23.29 105	CZECH REPUBLIC SR UNSECURED 07/29 2.75	0.36%	154,350,000
49	BLTN.0 01.01.30 LTN	LETRA TESOURO NACIONAL BILLS 01/30 0.00000	0.36%	68,500,000
50	BNTNF.10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/27 10	0.36%	39,875,000
51	KTB.1.375 12.10.29 2912	KOREA TREASURY BOND BONDS 12/29 1.375	0.36%	10,000,000,000
52	KTB.1.375 06.10.30 3006	KOREA TREASURY BOND BONDS 06/30 1.375	0.35%	10,000,000,000
53	MBONO.8.5 11.18.38 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5	0.35%	140,630,000
54	MGS.4.642 11.07.33 0318	MALAYSIA GOVERNMENT BONDS 11/33 4.642	0.35%	25,910,000
55	TURKGB.31.08 11.08.28 5Y	TURKIYE GOVERNMENT BOND BONDS 11/28 31.08	0.34%	280,400,000
56	CZGB.2.5 08.25.28 78	CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5	0.34%	144,700,000
57	ILGOV.2 03.31.27 0327	ISRAEL FIXED BOND BONDS 03/27 2	0.33%	23,175,000
58	TURKGB.12.6 10.01.25 5Y	TURKIYE GOVERNMENT BOND BONDS 10/25 12.6	0.33%	270,000,000
59	ILGOV.4 03.30.35 0335	ISRAEL FIXED BOND BONDS 03/35 4	0.33%	22,500,000
60	THAIGB.3.39 06.17.37	THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39	0.33%	180,000,000
61	KTB.3.625 09.10.53 5309	KOREA TREASURY BOND BONDS 09/53 3.625	0.32%	7,200,000,000
62	BTPCL.5 03.01.35	BONOS TESORERIA PESOS BONDS 03/35 5	0.32%	6,000,000,000
63	MBONO.8 07.31.53 M	MEX BONOS DESARR FIX RT BONDS 07/53 8	0.32%	142,000,000
64	TURKGB.30 09.12.29 5Y	TURKIYE GOVERNMENT BOND BONDS 09/29 30	0.32%	265,000,000
65	ROMGB.6.7 02.25.32 10Y	ROMANIA GOVERNMENT BOND BONDS 02/32 6.7	0.31%	28,650,000
66	CZGB.1.2 03.13.31 121	CZECH REPUBLIC SR UNSECURED 03/31 1.2	0.31%	149,790,000
67	POLGB.2.75 04.25.28 0428	POLAND GOVERNMENT BOND BONDS 04/28 2.75	0.31%	23,070,000
68	POLGB.3.75 05.25.27 0527	POLAND GOVERNMENT BOND BONDS 05/27 3.75	0.30%	21,765,000
69	HGB.9.5 10.21.26 26.H	HUNGARY GOVERNMENT BOND BONDS 10/26 9.5	0.30%	1,930,000,000
70	CZGB.1.75 06.23.32 138	CZECH REPUBLIC SR UNSECURED 06/32 1.75	0.30%	142,500,000
71	COLTES.7 03.26.31 B	TITULOS DE TESORERIA BONDS 03/31 7	0.29%	28,650,000,000
72	RPGB.8 07.19.31 2017	PHILIPPINE GOVERNMENT SR UNSECURED 07/31 8	0.29%	274,237,338
73	RPGB.6.875 01.10.29 1064	PHILIPPINE GOVERNMENT BONDS 01/29 6.875	0.29%	293,000,000
74	POLGB.2.5 07.25.27 0727	POLAND GOVERNMENT BOND BONDS 07/27 2.5	0.29%	21,440,000
75	KTB.3.25 03.10.28 2803	KOREA TREASURY BOND BONDS 03/28 3.25	0.29%	7,500,000,000
76	BTPCL.4.7 09.01.30	BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7	0.29%	5,260,000,000
77	ILGOV.1.5 05.31.37 0537	ISRAEL FIXED BOND BONDS 05/37 1.5	0.28%	26,050,000
78	INDOGB.6.375 04.15.32 FR91	INDONESIA GOVERNMENT BONDS 04/32 6.375	0.28%	90,000,000,000
79	KTB.1.5 12.10.30 3012	KOREA TREASURY BOND BONDS 12/30 1.5	0.28%	8,000,000,000
80	MBONO.8 11.07.47 M	MEX BONOS DESARR FIX RT BONDS 11/47 8	0.28%	124,050,800
81	COLTES.7.25 10.26.50 B	TITULOS DE TESORERIA BONDS 10/50 7.25	0.28%	37,100,000,000
82	HGB.3.25 10.22.31 31.A	HUNGARY GOVERNMENT BOND BONDS 10/31 3.25	0.28%	2,280,870,000
83	BTPCL.6 01.01.43 30YR	BONOS TESORERIA PESOS BONDS 01/43 6	0.28%	4,795,000,000
84	RPGB.6.75 09.15.32 1069	PHILIPPINE GOVERNMENT SR UNSECURED 09/32 6.75	0.28%	280,000,000
85	CGB.3.73 05.25.70 INBK	CHINA GOVERNMENT BOND BONDS 05/70 3.73	0.28%	25,000,000
86	POLGB.2.75 10.25.29 1029	POLAND GOVERNMENT BOND BONDS 10/29 2.75	0.28%	21,450,000
87	THAIGB.2.8 06.17.34	THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8	0.28%	160,000,000
88	INDOIS.6.375 03.15.34 PBS	INDONESIA GOVT SUKUK BONDS 03/34 6.375	0.27%	87,522,000,000
89	KTB.2 06.10.31 3106	KOREA TREASURY BOND SR UNSECURED 06/31 2	0.27%	7,500,000,000
90	KTB.3.5 09.10.28 2809	KOREA TREASURY BOND BONDS 09/28 3.5	0.27%	7,000,000,000
91	CZGB.4.9 04.14.34 151	CZECH REPUBLIC SR UNSECURED 04/34 4.9	0.27%	106,350,000
92	KTB.3.25 03.10.29 2903	KOREA TREASURY BOND BONDS 03/29 3.25	0.27%	7,000,000,000
93	ILGOV.3.75 03.31.47 0347	ISRAEL FIXED BOND BONDS 03/47 3.75	0.27%	20,512,000
94	THAIGB.4 06.17.66	THAILAND GOVERNMENT BOND BONDS 06/66 4	0.27%	133,080,000
95	BNTNF.10 01.01.33 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/33 10	0.27%	34,300,000
96	BTPCL.5 10.01.28	BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5	0.27%	4,780,000,000
97	MCET.0 01.21.27 BI	MEXICO CETES BILLS 01/27 0.00000	0.27%	112,000,000
98	KTB.1.875 06.10.29 2906	KOREA TREASURY BOND BONDS 06/29 1.875	0.27%	7,280,000,000
99	HGB.3 10.27.27 27.A	HUNGARY GOVERNMENT BOND BONDS 10/27 3	0.27%	1,928,170,000
100	KTB.2.375 03.10.27 2703	KOREA TREASURY BOND BONDS 03/27 2.375	0.26%	7,000,000,000
101	MBONO.7.75 11.23.34 M	MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75	0.26%	106,508,100
102	INDOGB.6.5 02.15.31 FR87	INDONESIA GOVERNMENT BONDS 02/31 6.5	0.26%	81,700,000,000
103	MGS.4.498 04.15.30 0310	MALAYSIA GOVERNMENT BONDS 04/30 4.498	0.26%	20,000,000
104	ILGOV.3.75 09.30.27 0927	ISRAEL FIXED BOND BONDS 09/27 3.75	0.26%	17,500,000
105	CZGB.4.5 11.11.32 154	CZECH REPUBLIC SR UNSECURED 11/32 4.5	0.26%	105,000,000
106	KTB.2.375 12.10.31 3112	KOREA TREASURY BOND BONDS 12/31 2.375	0.26%	7,000,000,000
107	INDOGB.8.375 03.15.34 FR68	INDONESIA GOVERNMENT BONDS 03/34 8.375	0.26%	72,700,000,000
108	BNTNF.10 01.01.35 NTNF	NOTA DO TESOURO NACIONAL NOTES 01/35 10	0.26%	34,000,000
109	THAIGB.3.45 06.17.43	THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45	0.26%	141,000,000
110	BTPCL.5.1 07.15.50	BONOS TESORERIA PESOS BONDS 07/50 5.1	0.25%	4,970,000,000
111	CGB.2.18 08.15.26 INBK	CHINA GOVERNMENT BOND BONDS 08/26 2.18	0.25%	34,000,000
112	THAIGB.3.35 06.17.33	THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35	0.25%	142,000,000
113	KTB.3.875 12.10.26 2612	KOREA TREASURY BOND BONDS 12/26 3.875	0.25%	6,600,000,000
114	PERUGB.7.6 08.12.39	BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 7	0.25%	16,700,000
115	KTB.2.625 03.10.48 4803	KOREA TREASURY BOND BONDS 03/48 2.625	0.25%	6,754,000,000
116	INDOGB.7.5 04.15.40 FR83	INDONESIA GOVERNMENT BONDS 04/40 7.5	0.25%	75,000,000,000
117	COLTES.7.25 10.18.34 B	TITULOS DE TESORERIA BONDS 10/34 7.25	0.25%	26,825,000,000
118	POLGB.1.25 10.25.30 1030	POLAND GOVERNMENT BOND BONDS 10/30 1.25	0.25%	21,330,000
119	INDOGB.7 09.15.30 FR82	INDONESIA GOVERNMENT BONDS 09/30 7	0.25%	75,600,000,000
120	MGS.4.893 06.08.38 0418	MALAYSIA GOVERNMENT BONDS 06/38 4.893	0.25%	17,870,000
121	CZGB.1 06.26.26 95	CZECH REPUBLIC SR UNSECURED REGS 06/26 1	0.25%	105,780,000
122	KTB.3.125 09.10.52 5209	KOREA TREASURY BOND BONDS 09/52 3.125	0.25%	6,000,000,000
123	CGB.2.04 02.25.27 INBK	CHINA GOVERNMENT BOND BONDS 02/27 2.04	0.25%	33,000,000
124	MGII.4.582 08.30.33 0513	MALAYSIA INVESTMNT ISSUE BONDS 08/33 4.582	0.24%	18,400,000
125	KTB.3 12.10.42 4212	KOREA TREASURY BOND BONDS 12/42 3	0.24%	6,265,000,000
126	COLTES.7.5 08.26.26 B	TITULOS DE TESORERIA BONDS 08/26 7.5	0.24%	19,514,000,000
127	HGB.3 08.21.30 30.A	HUNGARY GOVERNMENT BOND BONDS 08/30 3	0.24%	1,927,500,000
128	THAIGB.1.585 12.17.35	THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585	0.24%	155,000,000
129	CGB.3.02 05.27.31 INBK	CHINA GOVERNMENT BOND BONDS 05/31 3.02	0.24%	30,000,000
130	COLTES.7 06.30.32 B	TITULOS DE TESORERIA BONDS 06/32 7	0.24%	24,260,000,000
131	IGB.7.3 06.19.53	INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3	0.24%	360,000,000
132	CGB.2.69 08.15.32 INBK	CHINA GOVERNMENT BOND BONDS 08/32 2.69	0.24%	30,000,000
133	INDOGB.7.5 06.15.35 FR80	INDONESIA GOVERNMENT BONDS 06/35 7.5	0.24%	70,600,000,000
134	IGB.7.18 08.14.33	INDIA GOVERNMENT BOND SR UNSECURED 08/33 7.18	0.24%	360,000,000
135	CGB.3.76 03.22.71 INBK	CHINA GOVERNMENT BOND BONDS 03/71 3.76	0.24%	21,000,000
136	KTB.2.125 06.10.27 2706	KOREA TREASURY BOND BONDS 06/27 2.125	0.23%	6,282,000,000
137	ROMGB.4.75 10.11.34 15Y	ROMANIA GOVERNMENT BOND BONDS 10/34 4.75	0.23%	25,340,000
138	CGB.2.27 05.25.34 INBK	CHINA GOVERNMENT BOND BONDS 05/34 2.27	0.23%	30,000,000
139	KTB.2.75 09.10.54 5409	KOREA TREASURY BOND BONDS 09/54 2.75	0.23%	6,000,000,000
140	INDOIS.8.875 11.15.31 PBS	INDONESIA GOVT SUKUK BONDS 11/31 8.875	0.23%	64,200,000,000
141	THAIGB.2.875 06.17.46	THAILAND GOVERNMENT BOND BONDS 06/46 2.875	0.23%	135,955,000
142	CZGB.3.5 05.30.35 145	CZECH REPUBLIC SR UNSECURED 05/35 3.5	0.23%	101,500,000
143	KTB.4.25 12.10.32 3212	KOREA TREASURY BOND BONDS 12/32 4.25	0.23%	5,500,000,000
144	INDOGB.7 02.15.33 FR96	INDONESIA GOVERNMENT BONDS 02/33 7	0.23%	70,000,000,000
145	MGII.5.357 05.15.52 0222	MALAYSIA INVESTMNT ISSUE BONDS 05/52 5.357	0.23%	15,000,000
146	HGB.4.75 11.24.32 32.A	HUNGARY GOVERNMENT BOND BONDS 11/32 4.75	0.23%	1,727,700,000
147	CGB.2.69 08.12.26 INBK	CHINA GOVERNMENT BOND BONDS 08/26 2.69	0.22%	29,920,000
148	MGS.2.632 04.15.31 0220	MALAYSIA GOVERNMENT BONDS 04/31 2.632	0.22%	18,720,000
149	THAIGB.1 06.17.27	THAILAND GOVERNMENT BOND BONDS 06/27 1	0.22%	140,000,000
150	CGB.1.45 02.25.28 INBK	CHINA GOVERNMENT BOND BONDS 02/28 1.45	0.22%	30,000,000
151	CGB.1.43 01.25.30 INBK	CHINA GOVERNMENT BOND BONDS 01/30 1.43	0.22%	30,000,000
152	THAIGB.3.775 06.25.32	THAILAND GOVERNMENT BOND SR UNSECURED 06/32 3.775	0.22%	121,120,000
153	MBONO.5.5 03.04.27 M	MEX BONOS DESARR FIX RT BONDS 03/27 5.5	0.22%	83,409,300
154	BLTN.0 04.01.26 LTN	LETRA TESOURO NACIONAL BILLS 04/26 0.00000	0.22%	26,000,000
155	RPGB.8.125 12.16.35 25-8	PHILIPPINE GOVERNMENT BONDS 12/35 8.125	0.22%	198,800,000
156	CZGB.0.25 02.10.27 100	CZECH REPUBLIC SR UNSECURED 02/27 0.25	0.22%	95,930,000
157	PERUGB.6.35 08.12.28	BONOS DE TESORERIA BONDS 08/28 6.35	0.22%	14,000,000
158	ROMGB.8 04.29.30 7Y	ROMANIA GOVERNMENT BOND BONDS 04/30 8	0.22%	18,665,000
159	KTB.3.375 06.10.32 3206	KOREA TREASURY BOND BONDS 06/32 3.375	0.22%	5,500,000,000
160	MGII.3.599 07.31.28 0123	MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599	0.22%	17,160,000
161	ROMGB.5 02.12.29 10Y	ROMANIA GOVERNMENT BOND BONDS 02/29 5	0.21%	20,585,000
162	THAIGB.1.6 12.17.29	THAILAND GOVERNMENT BOND BONDS 12/29 1.6	0.21%	133,400,000
163	KTB.3.25 06.10.33 3306	KOREA TREASURY BOND BONDS 06/33 3.25	0.21%	5,500,000,000
164	IGB.7.18 07.24.37	INDIA GOVERNMENT BOND SR UNSECURED 07/37 7.18	0.21%	320,000,000
165	KTB.1.75 09.10.26 2609	KOREA TREASURY BOND SR UNSECURED 09/26 1.75	0.21%	5,700,000,000
166	INDOGB.8.25 05.15.29 FR78	INDONESIA GOVERNMENT BONDS 05/29 8.25	0.21%	62,150,000,000
167	HGB.2.25 04.20.33 33.A	HUNGARY GOVERNMENT BOND BONDS 04/33 2.25	0.21%	1,971,200,000
168	KTB.2.375 12.10.27 2712	KOREA TREASURY BOND BONDS 12/27 2.375	0.21%	5,600,000,000
169	CZGB.0.95 05.15.30 94	CZECH REPUBLIC SR UNSECURED REGS 05/30 0.95	0.21%	99,780,000
170	CGB.3.12 12.05.26 INBK	CHINA GOVERNMENT BOND BONDS 12/26 3.12	0.21%	27,600,000
171	MGS.3.519 04.20.28 0223	MALAYSIA GOVERNMENT BONDS 04/28 3.519	0.21%	16,480,000
172	THAIGB.4.875 06.22.29	THAILAND GOVERNMENT BOND SR UNSECURED 06/29 4.875	0.21%	113,904,000
173	RPGB.3.75 08.12.28 7-65	PHILIPPINE GOVERNMENT SR UNSECURED 08/28 3.75	0.21%	230,000,000
174	MCET.0 07.10.25 BI	MEXICO CETES BILLS 07/25 0.00000	0.20%	75,500,000
175	IGB.6.79 10.07.34	INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79	0.20%	315,000,000
176	THAIGB.2 12.17.31	THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2	0.20%	125,000,000
177	IGB.7.1 04.08.34	INDIA GOVERNMENT BOND SR UNSECURED 04/34 7.1	0.20%	310,000,000
178	SAGB.7 02.28.31 R213	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.20%	77,315,000
179	CGB.3.27 11.19.30 INBK	CHINA GOVERNMENT BOND BONDS 11/30 3.27	0.20%	25,000,000
180	KTB.1.625 09.10.70 7009	KOREA TREASURY BOND BONDS 09/70 1.625	0.20%	7,050,000,000
181	KTB.1.5 09.10.36 3609	KOREA TREASURY BOND BONDS 09/36 1.5	0.20%	6,003,000,000
182	ILGOV.6.25 10.30.26 1026	ISRAEL FIXED BOND BONDS 10/26 6.25	0.20%	12,825,000
183	KTB.2.125 03.10.47 4703	KOREA TREASURY BOND BONDS 03/47 2.125	0.20%	5,812,000,000
184	ROMGB.5.8 07.26.27 15YR	ROMANIA GOVERNMENT BOND BONDS 07/27 5.8	0.20%	17,810,000
185	CZGB.5 09.30.30 150	CZECH REPUBLIC SR UNSECURED 09/30 5	0.20%	77,270,000
186	CGB.3.29 05.23.29 INBK	CHINA GOVERNMENT BOND BONDS 05/29 3.29	0.20%	24,600,000
187	RPGB.4 07.22.31 1066	PHILIPPINE GOVERNMENT SR UNSECURED 07/31 4	0.19%	227,000,000
188	CGB.2.68 05.21.30 INBK	CHINA GOVERNMENT BOND BONDS 05/30 2.68	0.19%	25,000,000
189	THAIGB.2.25 03.17.27	THAILAND GOVERNMENT BOND SR UNSECURED 03/27 2.25	0.19%	119,817,000
190	INDOGB.7.125 06.15.42 FR92	INDONESIA GOVERNMENT BONDS 06/42 7.125	0.19%	60,000,000,000
191	ROMGB.7.2 10.30.33 10Y	ROMANIA GOVERNMENT BOND BONDS 10/33 7.2	0.19%	17,500,000
192	RPGB.4.75 05.04.27 1061	PHILIPPINE GOVERNMENT BONDS 05/27 4.75	0.19%	206,950,000
193	CGB.2.55 10.15.28 INBK	CHINA GOVERNMENT BOND BONDS 10/28 2.55	0.19%	25,000,000
194	INDOGB.6.625 05.15.33 FR65	INDONESIA GOVERNMENT BONDS 05/33 6.625	0.19%	60,000,000,000
195	MGII.4.291 08.14.43 0223	MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.291	0.19%	14,580,000
196	KTB.3.125 09.10.27 2709	KOREA TREASURY BOND BONDS 09/27 3.125	0.19%	5,000,000,000
197	INDOGB.6.625 02.15.34 100	INDONESIA GOVERNMENT BONDS 02/34 6.625	0.19%	60,000,000,000
198	TURKGB.10.28 09.15.27 5Y	TURKIYE GOVERNMENT BOND BONDS 09/27 10.28	0.19%	237,735,000
199	POLGB.2.5 07.25.26 0726	POLAND GOVERNMENT BOND BONDS 07/26 2.5	0.19%	13,818,000
200	MBONO.8.5 02.28.30 M	MEX BONOS DESARR FIX RT BONDS 02/30 8.5	0.19%	70,000,000
201	INDOGB.7 05.15.27 FR59	INDONESIA GOVERNMENT BONDS 05/27 7	0.19%	58,000,000,000
202	KTB.2.75 12.10.44 4412	KOREA TREASURY BOND BONDS 12/44 2.75	0.19%	5,000,000,000
203	THAIGB.2.65 06.17.28	THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65	0.19%	113,500,000
204	CGB.3.25 06.06.26 INBK	CHINA GOVERNMENT BOND BONDS 06/26 3.25	0.19%	24,800,000
205	KTB.3.5 06.10.34 3406	KOREA TREASURY BOND BONDS 06/34 3.5	0.19%	4,700,000,000
206	KTB.4.125 12.10.33 3312	KOREA TREASURY BOND BONDS 12/33 4.125	0.19%	4,500,000,000
207	CZGB.4.2 12.04.36 49	CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2	0.18%	78,180,000
208	THAIGB.2.125 12.17.26	THAILAND GOVERNMENT BOND SR UNSECURED 12/26 2.125	0.18%	114,380,000
209	THAIGB.2.4 11.17.27	THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4	0.18%	113,000,000
210	ILGOV.2.8 11.29.52 1152	ISRAEL FIXED BOND BONDS 11/52 2.8	0.18%	17,500,000
211	CGB.2.75 02.17.32 INBK	CHINA GOVERNMENT BOND BONDS 02/32 2.75	0.18%	23,000,000
212	IGB.7.41 12.19.36	INDIA GOVERNMENT BOND SR UNSECURED 12/36 7.41	0.18%	270,000,000
213	POLGB.5 10.25.34 1034	POLAND GOVERNMENT BOND BONDS 10/34 5	0.18%	13,200,000
214	CGB.2.8 03.25.30 INBK	CHINA GOVERNMENT BOND BONDS 03/30 2.8	0.18%	23,000,000
215	INDOGB.8.375 09.15.26 FR56	INDONESIA GOVERNMENT BONDS 09/26 8.375	0.18%	54,300,000,000
216	IGB.7.36 09.12.52	INDIA GOVERNMENT BOND SR UNSECURED 09/52 7.36	0.18%	270,000,000
217	INDOIS.6.75 06.15.47 PBS	INDONESIA GOVT SUKUK BONDS 06/47 6.75	0.18%	56,875,000,000
218	ROMGB.3.25 06.24.26 5Y	ROMANIA GOVERNMENT BOND BONDS 06/26 3.25	0.18%	15,950,000
219	INDOGB.9 03.15.29 FR71	INDONESIA GOVERNMENT BONDS 03/29 9	0.17%	50,000,000,000
220	MGII.4.07 09.30.26 0316	MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07	0.17%	13,781,000
221	CGB.2.05 04.15.29 INBK	CHINA GOVERNMENT BOND BONDS 04/29 2.05	0.17%	23,000,000
222	RPGB.6.375 04.28.35 1073	PHILIPPINE GOVERNMENT BONDS 04/35 6.375	0.17%	180,000,000
223	KTB.3 12.10.34 3412	KOREA TREASURY BOND BONDS 12/34 3	0.17%	4,500,000,000
224	IGB.7.26 02.06.33	INDIA GOVERNMENT BOND SR UNSECURED 02/33 7.26	0.17%	260,000,000
225	CGB.2.3 05.15.26 INBK	CHINA GOVERNMENT BOND BONDS 05/26 2.3	0.17%	23,000,000
226	HGB.2 05.23.29 29.A	HUNGARY GOVERNMENT BOND BONDS 05/29 2	0.17%	1,352,430,000
227	RPGB.4.875 01.20.32 1067	PHILIPPINE GOVERNMENT SR UNSECURED 01/32 4.875	0.17%	190,000,000
228	IGB.6.54 01.17.32	INDIA GOVERNMENT BOND SR UNSECURED 01/32 6.54	0.17%	265,000,000
229	CGB.2.85 06.04.27 INBK	CHINA GOVERNMENT BOND BONDS 06/27 2.85	0.17%	22,000,000
230	THAIGB.4.675 06.29.44	THAILAND GOVERNMENT BOND BONDS 06/44 4.675	0.17%	78,400,000
231	MGS.4.065 06.15.50 0120	MALAYSIA GOVERNMENT BONDS 06/50 4.065	0.17%	13,440,000
232	MGII.4.369 10.31.28 0218	MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369	0.17%	13,000,000
233	KTB.1.125 09.10.39 3909	KOREA TREASURY BOND BONDS 09/39 1.125	0.17%	5,450,000,000
234	INDOGB.8.25 05.15.36 FR72	INDONESIA GOVERNMENT BONDS 05/36 8.25	0.17%	47,090,000,000
235	IGB.7.26 08.22.32	INDIA GOVERNMENT BOND SR UNSECURED 08/32 7.26	0.17%	252,000,000
236	MGII.4.467 09.15.39 0219	MALAYSIA INVESTMNT ISSUE BONDS 09/39 4.467	0.17%	12,376,000
237	ROMGB.4.15 01.26.28 8Y	ROMANIA GOVERNMENT BOND BONDS 01/28 4.15	0.17%	15,750,000
238	CGB.2.89 11.18.31 INBK	CHINA GOVERNMENT BOND BONDS 11/31 2.89	0.16%	20,500,000
239	IGB.7.54 05.23.36	INDIA GOVERNMENT BOND SR UNSECURED 05/36 7.54	0.16%	240,000,000
240	MGII.4.245 09.30.30 0315	MALAYSIA INVESTMNT ISSUE BONDS 09/30 4.245	0.16%	12,600,000
241	THAIGB.2.05 04.17.28	THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05	0.16%	100,000,000
242	IGB.6.1 07.12.31	INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1	0.16%	260,000,000
243	KTB.2.625 03.10.55 5503	KOREA TREASURY BOND BONDS 03/55 2.625	0.16%	4,300,000,000
244	IGB.6.99 12.15.51	INDIA GOVERNMENT BOND SR UNSECURED 12/51 6.99	0.16%	250,000,000
245	KTB.1.5 12.10.26 2612	KOREA TREASURY BOND BONDS 12/26 1.5	0.16%	4,344,000,000
246	INDOGB.6.375 08.15.28 FR95	INDONESIA GOVERNMENT BONDS 08/28 6.375	0.16%	50,000,000,000
247	RPGB.6.375 07.27.30 0770	PHILIPPINE GOVERNMENT BONDS 07/30 6.375	0.16%	165,000,000
248	CGB.2.62 04.15.28 INBK	CHINA GOVERNMENT BOND BONDS 04/28 2.62	0.16%	21,000,000
249	CGB.2.64 01.15.28 INBK	CHINA GOVERNMENT BOND BONDS 01/28 2.64	0.16%	21,000,000
250	KTB.1.5 09.10.40 4009	KOREA TREASURY BOND BONDS 09/40 1.5	0.16%	5,000,000,000
251	KTB.2.375 09.10.38 3809	KOREA TREASURY BOND BONDS 09/38 2.375	0.16%	4,409,000,000
252	NIB.5 03.04.26 EMTN	NORDIC INVESTMENT BANK SR UNSECURED 03/26 5	0.16%	11,430,000
253	CGB.2.4 07.15.28 INBK	CHINA GOVERNMENT BOND BONDS 07/28 2.4	0.16%	21,000,000
254	CGB.2.67 11.25.33 INBK	CHINA GOVERNMENT BOND BONDS 11/33 2.67	0.16%	20,000,000
255	CGB.3.13 11.21.29 INBK	CHINA GOVERNMENT BOND BONDS 11/29 3.13	0.16%	20,000,000
256	CGB.2.67 05.25.33 INBK	CHINA GOVERNMENT BOND BONDS 05/33 2.67	0.16%	20,000,000
257	CGB.3.28 12.03.27 INBK	CHINA GOVERNMENT BOND BONDS 12/27 3.28	0.16%	20,400,000
258	TURKGB.32.6 02.10.27 2Y	TURKIYE GOVERNMENT BOND BONDS 02/27 32.6	0.16%	130,000,000
259	INDOGB.5.125 04.15.27 FR90	INDONESIA GOVERNMENT BONDS 04/27 5.125	0.16%	50,000,000,000
260	CGB.2.6 09.01.32 INBK	CHINA GOVERNMENT BOND BONDS 09/32 2.6	0.16%	20,000,000
261	CGB.4.08 10.22.48 INBK	CHINA GOVERNMENT BOND BONDS 10/48 4.08	0.16%	15,300,000
262	ROMGB.8.25 09.29.32 10Y	ROMANIA GOVERNMENT BOND BONDS 09/32 8.25	0.16%	13,295,000
263	MGS.4.696 10.15.42 0222	MALAYSIA GOVERNMENT BONDS 10/42 4.696	0.16%	11,440,000
264	CGB.2.79 12.15.29 INBK	CHINA GOVERNMENT BOND BONDS 12/29 2.79	0.16%	20,000,000
265	INDOGB.6.125 05.15.28 FR64	INDONESIA GOVERNMENT BONDS 05/28 6.125	0.16%	48,750,000,000
266	CGB.2.35 02.25.34 INBK	CHINA GOVERNMENT BOND BONDS 02/34 2.35	0.16%	20,000,000
267	THAIGB.2.4 03.17.29	THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4	0.15%	94,200,000
268	CGB.2.54 12.25.30 INBK	CHINA GOVERNMENT BOND BONDS 12/30 2.54	0.15%	20,000,000
269	MCET.0 02.19.26 BI	MEXICO CETES BILLS 02/26 0.00000	0.15%	60,000,000
270	CGB.2.8 03.24.29 INBK	CHINA GOVERNMENT BOND BONDS 03/29 2.8	0.15%	20,000,000
271	CGB.2.91 10.14.28 INBK	CHINA GOVERNMENT BOND BONDS 10/28 2.91	0.15%	20,000,000
272	THAIGB.2.875 12.17.28	THAILAND GOVERNMENT BOND BONDS 12/28 2.875	0.15%	92,510,000
273	CGB.2.62 09.25.29 INBK	CHINA GOVERNMENT BOND BONDS 09/29 2.62	0.15%	20,000,000
274	THAIGB.3.65 06.20.31	THAILAND GOVERNMENT BOND SR UNSECURED 06/31 3.65	0.15%	86,575,000
275	COLTES.7.75 09.18.30 B	TITULOS DE TESORERIA BONDS 09/30 7.75	0.15%	13,900,000,000
276	RPGB.6.5 05.19.29 7-67	PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5	0.15%	157,000,000
277	HGB.3 10.27.38 38.A	HUNGARY GOVERNMENT BOND BONDS 10/38 3	0.15%	1,588,160,000
278	THAIGB.1.6 06.17.35	THAILAND GOVERNMENT BOND SR UNSECURED 06/35 1.6	0.15%	97,700,000
279	CGB.3.81 09.14.50 INBK	CHINA GOVERNMENT BOND BONDS 09/50 3.81	0.15%	15,000,000
280	TURKGB.17.3 07.19.28 5Y	TURKIYE GOVERNMENT BOND BONDS 07/28 17.3	0.15%	166,000,000
281	CGB.3.86 07.22.49 INBK	CHINA GOVERNMENT BOND BONDS 07/49 3.86	0.15%	15,000,000
282	CGB.1.91 07.15.29 INBK	CHINA GOVERNMENT BOND BONDS 07/29 1.91	0.15%	20,000,000
283	CGB.2.39 11.15.26 INBK	CHINA GOVERNMENT BOND BONDS 11/26 2.39	0.15%	20,000,000
284	CGB.1.79 03.25.32 INBK	CHINA GOVERNMENT BOND BONDS 03/32 1.79	0.15%	20,000,000
285	ROMGB.4.85 07.25.29 8Y	ROMANIA GOVERNMENT BOND BONDS 07/29 4.85	0.15%	14,500,000
286	ROMGB.7.2 05.31.27 4Y	ROMANIA GOVERNMENT BOND BONDS 05/27 7.2	0.15%	13,000,000
287	TURKGB.10.4 10.13.32 10Y	TURKIYE GOVERNMENT BOND BONDS 10/32 10.4	0.15%	255,000,000
288	KTB.1.875 06.10.26 2606	KOREA TREASURY BOND BONDS 06/26 1.875	0.15%	3,959,000,000
289	INDOGB.7.5 05.15.38 FR75	INDONESIA GOVERNMENT BONDS 05/38 7.5	0.15%	43,910,000,000
290	CGB.1.06 12.15.26 INBK	CHINA GOVERNMENT BOND BONDS 12/26 1.06	0.15%	20,000,000
291	INDOGB.6.875 04.15.29 101	INDONESIA GOVERNMENT BONDS 04/29 6.875	0.15%	45,000,000,000
292	CZGB.0.05 11.29.29 130	CZECH REPUBLIC SR UNSECURED 11/29 0.05	0.15%	71,750,000
293	MGII.4.258 07.26.27 0117	MALAYSIA INVESTMNT ISSUE BONDS 07/27 4.258	0.15%	11,480,000
294	PERUGB.5.4 08.12.34	BONOS DE TESORERIA SR UNSECURED 08/34 5.4	0.15%	10,775,000
295	COLTES.6.25 07.09.36 B	TITULOS DE TESORERIA BONDS 07/36 6.25	0.14%	17,800,000,000
296	INDOGB.8.375 04.15.39 FR79	INDONESIA GOVERNMENT BONDS 04/39 8.375	0.14%	40,000,000,000
297	CGB.2.5 07.25.27 INBK	CHINA GOVERNMENT BOND BONDS 07/27 2.5	0.14%	19,000,000
298	THAIGB.2.5 11.17.29	THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5	0.14%	86,080,000
299	IGB.6.67 12.17.50	INDIA GOVERNMENT BOND SR UNSECURED 12/50 6.67	0.14%	230,000,000
300	MGII.4.193 10.07.32 0122	MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.193	0.14%	11,000,000
301	MGII.4.119 11.30.34 0619	MALAYSIA INVESTMNT ISSUE BONDS 11/34 4.119	0.14%	11,000,000
302	THAIGB.4 06.17.55	THAILAND GOVERNMENT BOND SR UNSECURED 06/55 4	0.14%	70,000,000
303	CGB.2.52 08.25.33 INBK	CHINA GOVERNMENT BOND BONDS 08/33 2.52	0.14%	18,000,000
304	CGB.3.39 03.16.50 INBK	CHINA GOVERNMENT BOND BONDS 03/50 3.39	0.14%	15,000,000
305	CGB.2.62 06.25.30 INBK	CHINA GOVERNMENT BOND BONDS 06/30 2.62	0.14%	18,000,000
306	MGS.4.921 07.06.48 0518	MALAYSIA GOVERNMENT BONDS 07/48 4.921	0.14%	9,860,000
307	CGB.2.37 01.20.27 INBK	CHINA GOVERNMENT BOND BONDS 01/27 2.37	0.14%	18,500,000
308	INDOGB.8.75 05.15.31 FR73	INDONESIA GOVERNMENT BONDS 05/31 8.75	0.14%	39,050,000,000
309	INDOGB.7.375 05.15.48 FR76	INDONESIA GOVERNMENT BONDS 05/48 7.375	0.14%	41,700,000,000
310	THAIGB.2.35 06.17.26	THAILAND GOVERNMENT BOND SR UNSECURED 06/26 2.35	0.14%	85,000,000
311	TURKGB.20.2 06.09.27 5Y	TURKIYE GOVERNMENT BOND BONDS 06/27 20.2	0.14%	136,500,000
312	MCET.0 08.06.26 BI	MEXICO CETES BILLS 08/26 0.00000	0.14%	55,000,000
313	INDOGB.7.125 06.15.43 FR97	INDONESIA GOVERNMENT BONDS 06/43 7.125	0.14%	42,000,000,000
314	MGII.4.638 11.15.49 0519	MALAYSIA INVESTMNT ISSUE BONDS 11/49 4.638	0.14%	10,000,000
315	IGB.7.1 04.18.29	INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1	0.14%	210,000,000
316	HGB.7 10.24.35 35.A	HUNGARY GOVERNMENT BOND BONDS 10/35 7	0.14%	920,000,000
317	KTB.3 09.10.29 2909	KOREA TREASURY BOND BONDS 09/29 3	0.13%	3,500,000,000
318	KTB.1.875 09.10.41 4109	KOREA TREASURY BOND SR UNSECURED 09/41 1.875	0.13%	4,000,000,000
319	CGB.1.61 02.15.35 INBK	CHINA GOVERNMENT BOND BONDS 02/35 1.61	0.13%	18,000,000
320	ROMGB.7.9 02.24.38 15Y	ROMANIA GOVERNMENT BOND BONDS 02/38 7.9	0.13%	11,200,000
321	MGS.3.885 08.15.29 0219	MALAYSIA GOVERNMENT BONDS 08/29 3.885	0.13%	10,305,000
322	TURKGB.10.5 08.11.27 10Y	TURKIYE GOVERNMENT BOND BONDS 08/27 10.5	0.13%	161,604,000
323	IGB.5.85 12.01.30	INDIA GOVERNMENT BOND SR UNSECURED 12/30 5.85	0.13%	210,000,000
324	PERUGB.6.85 02.12.42	BONOS DE TESORERIA BONDS 02/42 6.85	0.13%	9,200,000
325	CGB.2.37 01.15.29 INBK	CHINA GOVERNMENT BOND BONDS 01/29 2.37	0.13%	17,000,000
326	PERUGB.5.94 02.12.29	BONOS DE TESORERIA BONDS 02/29 5.94	0.13%	8,425,000
327	KTB.3.25 09.10.42 4209	KOREA TREASURY BOND BONDS 09/42 3.25	0.13%	3,200,000,000
328	POLGB.0.25 10.25.26 1026	POLAND GOVERNMENT BOND BONDS 10/26 0.25	0.13%	9,673,000
329	KTB.2.25 09.10.37 3709	KOREA TREASURY BOND BONDS 09/37 2.25	0.13%	3,570,000,000
330	RPGB.6.625 08.17.33 1071	PHILIPPINE GOVERNMENT BONDS 08/33 6.625	0.13%	130,000,000
331	HGB.2.75 12.22.26 26.D	HUNGARY GOVERNMENT BOND BONDS 12/26 2.75	0.13%	903,600,000
332	SAGB.6.25 03.31.36 R209	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/36 6.25	0.13%	61,241,000
333	INDOIS.4.875 07.15.26 PBS	INDONESIA GOVT SUKUK BONDS 07/26 4.875	0.13%	40,000,000,000
334	RPGB.2.875 07.09.30 1065	PHILIPPINE GOVERNMENT BONDS 07/30 2.875	0.13%	153,500,000
335	MGII.3.447 07.15.36 0121	MALAYSIA INVESTMNT ISSUE BONDS 07/36 3.447	0.13%	10,350,000
336	MGS.3.582 07.15.32 0122	MALAYSIA GOVERNMENT BONDS 07/32 3.582	0.13%	10,080,000
337	BLTN.0 01.01.29 LTN	LETRA TESOURO NACIONAL BILLS 01/29 0.00000	0.12%	21,000,000
338	MGS.4.736 03.15.46 0216	MALAYSIA GOVERNMENT BONDS 03/46 4.736	0.12%	9,075,000
339	RPGB.6.25 01.25.34 1072	PHILIPPINE GOVERNMENT BONDS 01/34 6.25	0.12%	130,000,000
340	MGII.4.417 09.30.41 0221	MALAYSIA INVESTMNT ISSUE BONDS 09/41 4.417	0.12%	9,280,000
341	RPGB.6.25 03.22.28 1063	PHILIPPINE GOVERNMENT BONDS 03/28 6.25	0.12%	127,700,000
342	THAIGB.4.85 06.17.61	THAILAND GOVERNMENT BOND SR UNSECURED 06/61 4.85	0.12%	53,195,000
343	RPGB.4.625 09.09.40 2511	PHILIPPINE GOVERNMENT SR UNSECURED 09/40 4.625	0.12%	156,500,000
344	CGB.2.11 08.25.34 INBK	CHINA GOVERNMENT BOND BONDS 08/34 2.11	0.12%	16,000,000
345	KTB.3.5 09.10.72 7209	KOREA TREASURY BOND BONDS 09/72 3.5	0.12%	2,500,000,000
346	ROMGB.6.3 04.25.29 5Y	ROMANIA GOVERNMENT BOND BONDS 04/29 6.3	0.12%	11,000,000
347	CGB.2.8 11.15.32 INBK	CHINA GOVERNMENT BOND BONDS 11/32 2.8	0.12%	15,000,000
348	CZGB.2 10.13.33 103	CZECH REPUBLIC SR UNSECURED 10/33 2	0.12%	58,350,000
349	CGB.2.76 05.15.32 INBK	CHINA GOVERNMENT BOND BONDS 05/32 2.76	0.12%	15,000,000
350	MGS.4.457 03.31.53 0123	MALAYSIA GOVERNMENT BONDS 03/53 4.457	0.12%	8,980,000
351	BTPCL.0 05.06.27	BONOS TESORERIA PESOS BONDS 05/27 0.00000	0.12%	2,300,000,000
352	ROMGB.7.35 04.28.31 8Y	ROMANIA GOVERNMENT BOND BONDS 04/31 7.35	0.12%	10,500,000
353	MGII.4.662 03.31.38 0322	MALAYSIA INVESTMNT ISSUE BONDS 03/38 4.662	0.12%	8,720,000
354	CZGB.1.5 04.24.40 125	CZECH REPUBLIC SR UNSECURED 04/40 1.5	0.12%	72,660,000
355	IGB.7.26 01.14.29	INDIA GOVERNMENT BOND BONDS 01/29 7.26	0.12%	180,000,000
356	RPGB.8 09.30.35 25-7	PHILIPPINE GOVERNMENT BONDS 09/35 8	0.12%	108,000,000
357	IGB.5.77 08.03.30	INDIA GOVERNMENT BOND SR UNSECURED 08/30 5.77	0.12%	190,000,000
358	RPGB.9.25 11.05.34 25-6	PHILIPPINE GOVERNMENT BONDS 11/34 9.25	0.12%	100,000,000
359	HGB.4.5 05.27.32 32.G	HUNGARY GOVERNMENT BOND BONDS 05/32 4.5	0.12%	890,000,000
360	RPGB.6.75 01.24.39 2023	PHILIPPINE GOVERNMENT BONDS 01/39 6.75	0.11%	117,700,000
361	MGII.3.422 09.30.27 0120	MALAYSIA INVESTMNT ISSUE BONDS 09/27 3.422	0.11%	9,180,000
362	ROMGB.8.75 10.30.28 6Y	ROMANIA GOVERNMENT BOND BONDS 10/28 8.75	0.11%	9,700,000
363	IGB.6.45 10.07.29	INDIA GOVERNMENT BOND BONDS 10/29 6.45	0.11%	180,000,000
364	TURKGB.16.9 09.02.26 5Y	TURKIYE GOVERNMENT BOND BONDS 09/26 16.9	0.11%	110,100,000
365	INDOGB.7.125 06.15.38 FR98	INDONESIA GOVERNMENT BONDS 06/38 7.125	0.11%	35,000,000,000
366	CGB.4.5 06.23.41 INBK	CHINA GOVERNMENT BOND BONDS 06/41 4.5	0.11%	11,000,000
367	KTB.3.125 06.10.26 2606	KOREA TREASURY BOND BONDS 06/26 3.125	0.11%	3,000,000,000
368	CGB.2.44 10.15.27 INBK	CHINA GOVERNMENT BOND BONDS 10/27 2.44	0.11%	15,000,000
369	KTB.2.625 03.10.30 3003	KOREA TREASURY BOND BONDS 03/30 2.625	0.11%	3,000,000,000
370	CGB.2.48 04.15.27 INBK	CHINA GOVERNMENT BOND BONDS 04/27 2.48	0.11%	15,000,000
371	n/a	SSI US GOV MONEY MARKET CLASS	0.11%	2,113,754
372	MBONO.7 09.03.26 M	MEX BONOS DESARR FIX RT BONDS 09/26 7	0.11%	41,200,000
373	CGB.1.59 03.15.27 INBK	CHINA GOVERNMENT BOND BONDS 03/27 1.59	0.11%	15,000,000
374	HGB.4.5 03.23.28 28.B	HUNGARY GOVERNMENT BOND BONDS 03/28 4.5	0.11%	784,300,000
375	ROMGB.7.1 07.31.34 11Y	ROMANIA GOVERNMENT BOND BONDS 07/34 7.1	0.11%	10,000,000
376	MGS.4.762 04.07.37 0317	MALAYSIA GOVERNMENT BONDS 04/37 4.762	0.11%	8,080,000
377	THAIGB.3.6 06.17.67	THAILAND GOVERNMENT BOND SR UNSECURED 06/67 3.6	0.11%	59,000,000
378	IGB.7.38 06.20.27	INDIA GOVERNMENT BOND SR UNSECURED 06/27 7.38	0.11%	171,000,000
379	MGII.4.13 07.09.29 0119	MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13	0.11%	8,500,000
380	CGB.2.75 06.15.29 INBK	CHINA GOVERNMENT BOND BONDS 06/29 2.75	0.11%	14,000,000
381	MGS.3.9 11.30.26 0316	MALAYSIA GOVERNMENT BONDS 11/26 3.9	0.11%	8,605,000
382	RPGB.3.625 04.22.28 7-64	PHILIPPINE GOVERNMENT SR UNSECURED 04/28 3.625	0.11%	120,000,000
383	MCET.0 09.04.25 BI	MEXICO CETES BILLS 09/25 0.00000	0.11%	40,000,000
384	MGS.3.502 05.31.27 0307	MALAYSIA GOVERNMENT BONDS 05/27 3.502	0.11%	8,570,000
385	ROMGB.4.15 10.24.30 10YR	ROMANIA GOVERNMENT BOND BONDS 10/30 4.15	0.11%	10,930,000
386	RPGB.8.125 11.24.42 2025	PHILIPPINE GOVERNMENT SR UNSECURED 11/42 8.125	0.11%	95,000,000
387	CGB.4 06.24.69 INBK	CHINA GOVERNMENT BOND BONDS 06/69 4	0.11%	9,000,000
388	CGB.3.4 07.15.72 INBK	CHINA GOVERNMENT BOND BONDS 07/72 3.4	0.10%	10,000,000
389	INDOGB.7.5 08.15.32 FR74	INDONESIA GOVERNMENT BONDS 08/32 7.5	0.10%	31,300,000,000
390	IGB.7.72 06.15.49	INDIA GOVERNMENT BOND BONDS 06/49 7.72	0.10%	150,000,000
391	IGB.7.16 09.20.50	INDIA GOVERNMENT BOND SR UNSECURED 09/50 7.16	0.10%	160,000,000
392	BLTN.0 01.01.28 LTN	LETRA TESOURO NACIONAL BILLS 01/28 0.00000	0.10%	14,800,000
393	MBONO.8 05.24.35 MS	MEX BONOS DESARR FIX RT SR UNSECURED 05/35 8	0.10%	40,000,000
394	CAF.8.25 04.26.34 EMTN	CORP ANDINA DE FOMENTO SR UNSECURED 04/34 8.25	0.10%	150,000,000
395	CGB.3.72 04.12.51 INBK	CHINA GOVERNMENT BOND BONDS 04/51 3.72	0.10%	10,000,000
396	MGS.3.844 04.15.33 0413	MALAYSIA GOVERNMENT BONDS 04/33 3.844	0.10%	7,860,000
397	RPGB.7 10.13.29 7-68	PHILIPPINE GOVERNMENT SR UNSECURED 10/29 7	0.10%	100,000,000
398	TURKGB.17.8 07.13.33 10Y	TURKIYE GOVERNMENT BOND BONDS 07/33 17.8	0.10%	115,500,000
399	TURKGB.10.6 02.11.26 10Y	TURKIYE GOVERNMENT BOND BONDS 02/26 10.6	0.10%	89,224,000
400	ROMGB.3.65 09.24.31 15Y	ROMANIA GOVERNMENT BOND BONDS 09/31 3.65	0.10%	10,650,000
401	IGB.7.06 04.10.28	INDIA GOVERNMENT BOND SR UNSECURED 04/28 7.06	0.10%	151,000,000
402	TURKGB.12.4 03.08.28 10Y	TURKIYE GOVERNMENT BOND BONDS 03/28 12.4	0.10%	119,330,000
403	MGS.4.254 05.31.35 0415	MALAYSIA GOVERNMENT BONDS 05/35 4.254	0.09%	7,255,000
404	MGS.4.504 04.30.29 0322	MALAYSIA GOVERNMENT BONDS 04/29 4.504	0.09%	7,300,000
405	MGS.3.757 05.22.40 0519	MALAYSIA GOVERNMENT BONDS 05/40 3.757	0.09%	7,650,000
406	THAIGB.3.4 06.17.36	THAILAND GOVERNMENT BOND BONDS 06/36 3.4	0.09%	51,940,000
407	INDOGB.6.875 08.15.51 FR89	INDONESIA GOVERNMENT BONDS 08/51 6.875	0.09%	30,000,000,000
408	THAIGB.2.98 06.17.45	THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98	0.09%	55,000,000
409	n/a	TURKISH LIRA	0.09%	67,748,109
410	ROMGB.2.5 10.25.27 7Y	ROMANIA GOVERNMENT BOND BONDS 10/27 2.5	0.09%	9,100,000
411	PERUGB.6.7142 02.12.55	BONOS DE TESORERIA BONDS 02/55 6.7142	0.09%	6,500,000
412	INDOGB.6.25 06.15.36 FR88	INDONESIA GOVERNMENT BONDS 06/36 6.25	0.09%	30,000,000,000
413	MBONO.8.5 03.02.28 M	MEX BONOS DESARR FIX RT BONDS 03/28 8.5	0.09%	33,300,000
414	CGB.3.27 08.22.46 INBK	CHINA GOVERNMENT BOND BONDS 08/46 3.27	0.09%	10,000,000
415	CZGB.3 03.03.33 156	CZECH REPUBLIC SR UNSECURED 03/33 3	0.09%	40,000,000
416	MCET.0 04.16.26 BI	MEXICO CETES BILLS 04/26 0.00000	0.09%	35,000,000
417	CGB.1.67 06.15.26 INBK	CHINA GOVERNMENT BOND BONDS 06/26 1.67	0.09%	12,000,000
418	KTB.3.875 09.10.43 4309	KOREA TREASURY BOND BONDS 09/43 3.875	0.09%	2,000,000,000
419	HGB.1.5 04.22.26 26.E	HUNGARY GOVERNMENT BOND BONDS 04/26 1.5	0.09%	609,380,000
420	COLOM.9.85 06.28.27	REPUBLIC OF COLOMBIA SR UNSECURED 06/27 9.85	0.08%	6,815,000,000
421	THAIGB.2.5 06.17.71	THAILAND GOVERNMENT BOND BONDS 06/71 2.5	0.08%	59,000,000
422	CZGB.5.5 12.12.28 149	CZECH REPUBLIC SR UNSECURED 12/28 5.5	0.08%	33,000,000
423	THAIGB.2.41 03.17.35	THAILAND GOVERNMENT BOND SR UNSECURED 03/35 2.41	0.08%	50,000,000
424	PERUGB.5.35 08.12.40	BONOS DE TESORERIA SR UNSECURED 08/40 5.35	0.08%	6,900,000
425	CGB.4.22 03.19.48 INBK	CHINA GOVERNMENT BOND BONDS 03/48 4.22	0.08%	8,000,000
426	CGB.3.12 10.25.52 INBK	CHINA GOVERNMENT BOND BONDS 10/52 3.12	0.08%	9,000,000
427	THAIGB.2.75 06.17.52	THAILAND GOVERNMENT BOND BONDS 06/52 2.75	0.08%	50,000,000
428	ROMGB.4.85 04.22.26 7Y	ROMANIA GOVERNMENT BOND BONDS 04/26 4.85	0.08%	7,225,000
429	CGB.4.05 07.24.47 INBK	CHINA GOVERNMENT BOND BONDS 07/47 4.05	0.08%	8,000,000
430	CGB.3.97 07.23.48 INBK	CHINA GOVERNMENT BOND BONDS 07/48 3.97	0.08%	8,000,000
431	INDOIS.7.75 10.15.46 PBS	INDONESIA GOVT SUKUK BONDS 10/46 7.75	0.08%	23,000,000,000
432	TURKGB.9.1 02.16.28 5Y	TURKIYE GOVERNMENT BOND BONDS 02/28 9.1	0.08%	110,000,000
433	INDOIS.6 01.15.27 PBS	INDONESIA GOVT SUKUK BONDS 01/27 6	0.08%	25,000,000,000
434	CGB.3.54 08.16.28 INBK	CHINA GOVERNMENT BOND BONDS 08/28 3.54	0.08%	10,000,000
435	BTPCL.4.9 11.01.27	BONOS TESORERIA PESOS BONDS 11/27 4.9	0.08%	1,400,000,000
436	CGB.3.25 11.22.28 INBK	CHINA GOVERNMENT BOND BONDS 11/28 3.25	0.08%	10,000,000
437	INDOGB.6.875 07.15.54 102	INDONESIA GOVERNMENT BONDS 07/54 6.875	0.08%	25,000,000,000
438	RPGB.6.875 05.23.44 2027	PHILIPPINE GOVERNMENT BONDS 05/44 6.875	0.08%	80,000,000
439	IGB.7.17 04.17.30	INDIA GOVERNMENT BOND SR UNSECURED 04/30 7.17	0.08%	120,000,000
440	SAGB.8.75 02.28.48 2048	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/48 8.75	0.08%	35,180,000
441	CGB.3.77 02.20.47 INBK	CHINA GOVERNMENT BOND BONDS 02/47 3.77	0.08%	8,000,000
442	MGS.3.828 07.05.34 0419	MALAYSIA GOVERNMENT BONDS 07/34 3.828	0.08%	6,110,000
443	RPGB.6.125 01.18.31 0771	PHILIPPINE GOVERNMENT BONDS 01/31 6.125	0.08%	80,000,000
444	CGB.2.28 03.25.31 INBK	CHINA GOVERNMENT BOND BONDS 03/31 2.28	0.08%	10,000,000
445	BLTN.0 07.01.28 LTN	LETRA TESOURO NACIONAL BILLS 07/28 0.00000	0.08%	12,000,000
446	KTB.3.25 06.10.27 2706	KOREA TREASURY BOND BONDS 06/27 3.25	0.08%	2,000,000,000
447	CGB.2.48 09.25.28 INBK	CHINA GOVERNMENT BOND BONDS 09/28 2.48	0.08%	10,000,000
448	ILGOV.4.6 08.31.29 0829	ISRAEL FIXED BOND BONDS 08/29 4.6	0.08%	5,000,000
449	CGB.2.12 06.25.31 INBK	CHINA GOVERNMENT BOND BONDS 06/31 2.12	0.08%	10,000,000
450	CGB.3.96 07.29.40 INBK	CHINA GOVERNMENT BOND BONDS 07/40 3.96	0.08%	8,000,000
451	KTB.2.625 06.10.28 2806	KOREA TREASURY BOND BONDS 06/28 2.625	0.08%	2,000,000,000
452	CZGB.1.95 07.30.37 142	CZECH REPUBLIC SR UNSECURED 07/37 1.95	0.07%	40,600,000
453	CGB.1.87 09.15.31 INBK	CHINA GOVERNMENT BOND BONDS 09/31 1.87	0.07%	10,000,000
454	RPGB.6.25 02.28.44 2026	PHILIPPINE GOVERNMENT BONDS 02/44 6.25	0.07%	80,000,000
455	CGB.1.85 05.15.27 INBK	CHINA GOVERNMENT BOND BONDS 05/27 1.85	0.07%	10,000,000
456	BLTN.0 04.01.27 LTN	LETRA TESOURO NACIONAL BILLS 04/27 0.00000	0.07%	10,000,000
457	CGB.1.62 08.15.27 INBK	CHINA GOVERNMENT BOND BONDS 08/27 1.62	0.07%	10,000,000
458	IGB.5.79 05.11.30	INDIA GOVERNMENT BOND SR UNSECURED 05/30 5.79	0.07%	120,000,000
459	THAIGB.2 06.17.42	THAILAND GOVERNMENT BOND BONDS 06/42 2	0.07%	49,000,000
460	THAIGB.1.875 06.17.49	THAILAND GOVERNMENT BOND SR UNSECURED 06/49 1.875	0.07%	52,000,000
461	MGS.3.899 11.16.27 0417	MALAYSIA GOVERNMENT BONDS 11/27 3.899	0.07%	5,770,000
462	IGB.7.32 11.13.30	INDIA GOVERNMENT BOND SR UNSECURED 11/30 7.32	0.07%	110,000,000
463	CZGB.5.75 03.29.29 153	CZECH REPUBLIC SR UNSECURED 03/29 5.75	0.07%	27,900,000
464	IDBINV.6.6 06.15.25 EMTN	INTER AMERICAN INVEST CO SR UNSECURED 06/25 6.6	0.07%	5,691,600,000
465	TURKGB.21.5 04.28.32 10Y	TURKIYE GOVERNMENT BOND BONDS 04/32 21.5	0.07%	73,000,000
466	BTPCL.5.8 10.01.34	BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.8	0.07%	1,250,000,000
467	MGS.4.935 09.30.43 0713	MALAYSIA GOVERNMENT BONDS 09/43 4.935	0.07%	5,000,000
468	CGB.3.48 11.21.66 INBK	CHINA GOVERNMENT BOND BONDS 11/66 3.48	0.07%	6,700,000
469	MGII.4.724 06.15.33 0617	MALAYSIA INVESTMNT ISSUE BONDS 06/33 4.724	0.07%	5,200,000
470	MGS.3.906 07.15.26 0119	MALAYSIA GOVERNMENT BONDS 07/26 3.906	0.07%	5,540,000
471	CGB.3.74 09.22.35 INBK	CHINA GOVERNMENT BOND BONDS 09/35 3.74	0.07%	7,800,000
472	KTB.2.375 12.10.28 2812	KOREA TREASURY BOND BONDS 12/28 2.375	0.07%	1,839,000,000
473	MGS.3.733 06.15.28 0513	MALAYSIA GOVERNMENT BONDS 06/28 3.733	0.07%	5,390,000
474	CGB.3.53 10.18.51 INBK	CHINA GOVERNMENT BOND BONDS 10/51 3.53	0.07%	7,000,000
475	CGB.4.63 08.11.34 INBK	CHINA GOVERNMENT BOND BONDS 08/34 4.63	0.07%	7,000,000
476	COLTES.5.75 11.03.27 B	TITULOS DE TESORERIA BONDS 11/27 5.75	0.07%	5,700,000,000
477	MGII.3.465 10.15.30 0220	MALAYSIA INVESTMNT ISSUE BONDS 10/30 3.465	0.07%	5,252,000
478	IGB.7.04 06.03.29	INDIA GOVERNMENT BOND SR UNSECURED 06/29 7.04	0.07%	101,000,000
479	IGB.7.02 06.18.31	INDIA GOVERNMENT BOND SR UNSECURED 06/31 7.02	0.06%	100,000,000
480	INDOGB.8.75 02.15.44 FR67	INDONESIA GOVERNMENT BONDS 02/44 8.75	0.06%	17,050,000,000
481	CGB.2.88 02.25.33 INBK	CHINA GOVERNMENT BOND BONDS 02/33 2.88	0.06%	8,000,000
482	BTPCL.4.5 03.01.26	BONOS TESORERIA PESOS BONDS 03/26 4.5	0.06%	1,115,000,000
483	AIIB.7 03.01.29 EMTN	ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 03/29 7	0.06%	100,000,000
484	n/a	YUAN RENMINBI	0.06%	8,521,139
485	RPGB.6.125 10.24.37 R251	PHILIPPINE GOVERNMENT BONDS 10/37 6.125	0.06%	67,000,000
486	CGB.3.01 05.13.28 INBK	CHINA GOVERNMENT BOND BONDS 05/28 3.01	0.06%	8,000,000
487	EBRD.6.25 04.11.28 GMTN	EUROPEAN BK RECON + DEV SR UNSECURED 04/28 6.25	0.06%	100,000,000
488	IBRD.6.5 04.17.30 EMTN	INTL BK RECON + DEVELOP SR UNSECURED 04/30 6.5	0.06%	100,000,000
489	SAGB.7 02.28.31 R213	REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7	0.06%	23,352,000
490	SAGB.11.625 03.31.53 2053	REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/53 11.625	0.06%	21,000,000
491	HGB.3 04.25.41 41.A	HUNGARY GOVERNMENT BOND BONDS 04/41 3	0.06%	671,300,000
492	BLTN.0 01.01.32 LTN	LETRA TESOURO NACIONAL BILLS 01/32 0.00000	0.06%	15,000,000
493	THAIGB.3.3 06.17.38	THAILAND GOVERNMENT BOND BONDS 06/38 3.3	0.06%	31,936,000
494	SDBC.3.8 01.25.36 1605	CHINA DEVELOPMENT BANK UNSECURED 01/36 3.8	0.06%	6,500,000
495	TURKGB.37 02.18.26 2Y	TURKIYE GOVERNMENT BOND BONDS 02/26 37	0.06%	43,650,000
496	KTB.2.875 09.10.26 2609	KOREA TREASURY BOND BONDS 09/26 2.875	0.06%	1,500,000,000
497	IGB.5.74 11.15.26	INDIA GOVERNMENT BOND SR UNSECURED 11/26 5.74	0.06%	90,000,000
498	BLTN.0 10.01.26 LTN	LETRA TESOURO NACIONAL BILLS 10/26 0.00000	0.06%	7,000,000
499	CZGB.4.85 11.26.57 53	CZECH REPUBLIC SR UNSECURED REGS 11/57 4.85	0.05%	22,300,000
500	n/a	PHILIPPINE PESO	0.05%	54,637,379

As of May 14, 2025

Showing 50 of 602

Subscribe to see the full list