ABF Pan Asia Bond Index Fund (HKG:2821)

HKG:2821 Holdings List

As of Jun 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	SIGB.3.5 03.01.27	Singapore (Republic of) 3.5%	1.11%	53,000,000
2	SIGB.2.875 07.01.29	Singapore (Republic of) 2.875%	0.91%	43,000,000
3	SIGB.3.375 09.01.33	Singapore (Republic of) 3.375%	0.88%	40,000,000
4	SIGB.2.875 09.01.30	Singapore (Republic of) 2.875%	0.85%	40,000,000
5	SIGB.1.25 11.01.26	Singapore (Republic of) 1.25%	0.83%	41,000,000
6	SIGB.2.125 06.01.26	Singapore (Republic of) 2.125%	0.82%	40,000,000
7	GBHK.1.25 06.29.27	Hong Kong Special Administrative Region of the People's Republic of China 1	0.77%	233,100,000
8	SIGB.2.75 03.01.46	Singapore (Republic of) 2.75%	0.76%	36,000,000
9	SIGB.2.25 08.01.36	Singapore (Republic of) 2.25%	0.71%	35,500,000
10	RPGB.8 07.19.31 2017	Philippines (Republic Of)	0.67%	1,316,174,950
11	SIGB.2.625 05.01.28	Singapore (Republic of) 2.625%	0.62%	30,000,000
12	SIGB.2.75 04.01.42	Singapore (Republic of) 2.75%	0.62%	29,500,000
13	SIGB.3 08.01.72	Singapore (Republic of) 3%	0.62%	27,300,000
14	ADBCH.3.75 01.25.29 1901	Agricultural Development Bank of China 3.75%	0.55%	140,000,000
15	SIGB.2.375 07.01.39	Singapore (Republic of) 2.375%	0.53%	26,500,000
16	SIGB.2.625 08.01.32	Singapore (Republic of) 2.625%	0.53%	25,500,000
17	RPGB.6.875 01.10.29 1064	Philippines (Republic Of) 6.875%	0.51%	1,055,000,000
18	THAIGB.4.675 06.29.44	Thailand (Kingdom Of) 4.675%	0.51%	473,000,000
19	CGB.4 06.24.69 INBK	China (People's Republic Of) 4%	0.51%	90,000,000
20	KTB.1.875 03.10.51 5103	Korea (Republic Of) 1.875%	0.51%	31,000,000,000
21	SIGB.1.625 07.01.31	Singapore (Republic of) 1.625%	0.50%	25,500,000
22	SIGB.1.875 03.01.50	Singapore (Republic of) 1.875%	0.49%	27,000,000
23	RPGB.8.125 12.16.35 25-8	Philippines (Republic Of) 8.125%	0.44%	836,712,627
24	SIGB.3.25 06.01.54	Singapore (Republic of) 3.25%	0.43%	18,500,000
25	KTB.3.25 03.10.54 5403	Korea (Republic Of) 3.25%	0.43%	20,000,000,000
26	SIGB.2.875 09.01.27	Singapore (Republic of) 2.875%	0.43%	20,500,000
27	KTB.1.5 03.10.50 5003	Korea (Republic Of) 1.5%	0.42%	27,500,000,000
28	SIGB.2.875 08.01.28	Singapore (Republic of) 2.875%	0.42%	20,000,000
29	KTB.3.25 03.10.53 5303	Korea (Republic Of) 3.25%	0.42%	19,500,000,000
30	EXIMCH.4.89 03.26.28 1810	The Export-Import Bank of China 4.89%	0.40%	100,000,000
31	EXIMCH.3.86 05.20.29 1910	The Export-Import Bank of China 3.86%	0.39%	100,000,000
32	SIGB.1.875 10.01.51	Singapore (Republic of) 1.875%	0.39%	22,000,000
33	THAIGB.1 06.17.27	Thailand (Kingdom Of) 1%	0.39%	495,000,000
34	KTB.3.125 09.10.52 5209	Korea (Republic Of) 3.125%	0.38%	18,000,000,000
35	THAIGB.3.45 06.17.43	Thailand (Kingdom Of) 3.45%	0.37%	405,000,000
36	KTB.2.5 03.10.52 5203	Korea (Republic Of) 2.5%	0.37%	20,000,000,000
37	INDOGB.6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	0.37%	232,000,000,000
38	THAIGB.2 12.17.31	Thailand (Kingdom Of) 2%	0.37%	450,000,000
39	INDOGB.7 09.15.30 FR82	Indonesia (Republic of) 7%	0.36%	217,000,000,000
40	KTB.3.25 03.10.29 2903	Korea (Republic Of) 3.25%	0.36%	18,000,000,000
41	ADBCH.3.06 06.06.32 2205	Agricultural Development Bank of China 3.06%	0.36%	90,000,000
42	THAIGB.3.3 06.17.38	Thailand (Kingdom Of) 3.3%	0.35%	382,150,000
43	THAIGB.2.25 03.17.27	Thailand (Kingdom Of) 2.25%	0.35%	430,000,000
44	GBHK.2.89 10.25.27	Hong Kong Special Administrative Region of the People's Republic of China 2	0.35%	101,400,000
45	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	0.33%	211,370,000,000
46	THAIGB.4.875 06.22.29	Thailand (Kingdom Of) 4.875%	0.33%	370,000,000
47	THAIGB.3.35 06.17.33	Thailand (Kingdom Of) 3.35%	0.33%	370,000,000
48	THAIGB.2.65 06.17.28	Thailand (Kingdom Of) 2.65%	0.33%	400,000,000
49	THAIGB.4 06.17.66	Thailand (Kingdom Of) 4%	0.33%	320,000,000
50	THAIGB.4.85 06.17.61	Thailand (Kingdom Of) 4.85%	0.33%	281,000,000
51	THAIGB.3.39 06.17.37	Thailand (Kingdom Of) 3.39%	0.32%	350,000,000
52	MGII.4.369 10.31.28 0218	Malaysia (Government Of) 4.369%	0.32%	50,000,000
53	THAIGB.3.775 06.25.32	Thailand (Kingdom Of) 3.775%	0.32%	353,150,000
54	MGS.3.733 06.15.28 0513	Malaysia (Government Of) 3.733%	0.31%	50,000,000
55	MGII.4.07 09.30.26 0316	Malaysia (Government Of) 4.07%	0.31%	50,000,000
56	INDOGB.8.375 03.15.34 FR68	Indonesia (Republic of) 8.375%	0.31%	175,000,000,000
57	THAIGB.3.65 06.20.31	Thailand (Kingdom Of) 3.65%	0.31%	348,000,000
58	RPGB.6.375 07.27.30 0770	Philippines (Republic Of) 6.375%	0.31%	640,000,000
59	HDBSP.1.865 07.21.33 MTN	Housing & Development Board 1.865%	0.30%	15,500,000
60	THAIGB.3.4 06.17.36	Thailand (Kingdom Of) 3.4%	0.30%	326,000,000
61	KTB.3.625 09.10.53 5309	Korea (Republic Of) 3.625%	0.30%	13,000,000,000
62	GBHK.2.13 07.16.30	Hong Kong Special Administrative Region of the People's Republic of China 2	0.30%	90,000,000
63	MGII.4.291 08.14.43 0223	Malaysia (Government Of) 4.291%	0.29%	45,000,000
64	KTB.2.75 09.10.54 5409	Korea (Republic Of) 2.75%	0.29%	15,000,000,000
65	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	0.29%	180,000,000,000
66	CGB.3 10.15.53 INBK	China (People's Republic Of) 3%	0.29%	65,000,000
67	THAIGB.2.875 12.17.28	Thailand (Kingdom Of) 2.875%	0.29%	350,000,000
68	n/a	Urban Renewal Authority 3.45%	0.29%	85,000,000
69	CGB.1.43 01.25.30 INBK	China (People's Republic Of) 1.43%	0.29%	80,000,000
70	CGB.1.06 12.15.26 INBK	China (People's Republic Of) 1.06%	0.29%	80,000,000
71	GBHK.1.89 03.02.32	Hong Kong Special Administrative Region of the People's Republic of China 1	0.28%	90,000,000
72	SDBC.3.66 03.01.31 2105	China Development Bank 3.66%	0.28%	70,000,000
73	MGII.3.465 10.15.30 0220	Malaysia (Government Of) 3.465%	0.28%	45,000,000
74	n/a	Asian Infrastructure Investment Bank 3.847%	0.27%	80,000,000
75	SDBC.4.04 07.06.28 1810	China Development Bank 4.04%	0.27%	70,000,000
76	MGII.4.755 08.04.37 0517	Malaysia (Government Of) 4.755%	0.27%	40,000,000
77	KTB.1.375 06.10.30 3006	Korea (Republic Of) 1.375%	0.27%	15,000,000,000
78	ADBCH.4.39 09.08.27 1715	Agricultural Development Bank of China 4.39%	0.27%	70,000,000
79	KTB.2 03.10.49 4903	Korea (Republic Of) 2%	0.27%	16,000,000,000
80	MGII.4.467 09.15.39 0219	Malaysia (Government Of) 4.467%	0.27%	40,000,000
81	KTB.2.625 03.10.48 4803	Korea (Republic Of) 2.625%	0.26%	14,000,000,000
82	SIGB.3.375 05.01.34	Singapore (Republic of) 3.375%	0.26%	12,000,000
83	HDBSP.1.845 03.15.27 101	Housing & Development Board 1.845%	0.26%	13,000,000
84	RPGB.4.625 09.09.40 2511	Philippines (Republic Of) 4.625%	0.26%	660,000,000
85	MGS.4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	0.26%	40,000,000
86	MGS.3.502 05.31.27 0307	Malaysia (Government Of) 3.502%	0.26%	41,300,000
87	CGB.1.59 03.15.27 INBK	China (People's Republic Of) 1.59%	0.26%	70,000,000
88	THAIGB.2.35 06.17.26	Thailand (Kingdom Of) 2.35%	0.25%	315,000,000
89	MGS.3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	0.25%	40,000,000
90	SIGB.2.75 03.01.35	Singapore (Republic of) 2.75%	0.25%	12,000,000
91	INDOGB.7.125 06.15.38 FR98	Indonesia (Republic of) 7.125%	0.25%	155,000,000,000
92	KTB.2.625 03.10.55 5503	Korea (Republic Of) 2.625%	0.25%	13,200,000,000
93	THAIGB.2.125 12.17.26	Thailand (Kingdom Of) 2.125%	0.25%	310,000,000
94	THAIGB.3.6 06.17.67	Thailand (Kingdom Of) 3.6%	0.25%	260,000,000
95	CGB.3.81 09.14.50 INBK	China (People's Republic Of) 3.81%	0.25%	50,000,000
96	CGB.3.86 07.22.49 INBK	China (People's Republic Of) 3.86%	0.25%	50,000,000
97	THAIGB.2.4 03.17.29	Thailand (Kingdom Of) 2.4%	0.25%	300,000,000
98	THAIGB.1.585 12.17.35	Thailand (Kingdom Of) 1.585%	0.25%	315,000,000
99	INDOGB.7 05.15.27 FR59	Indonesia (Republic of)	0.24%	150,000,000,000
100	GBHK.1.97 01.17.29	Hong Kong Special Administrative Region of the People's Republic of China 1	0.24%	73,000,000
101	HDBSP.1.971 01.25.29 MTN	Housing & Development Board 1.971%	0.24%	12,000,000
102	RPGB.6.375 04.28.35 1073	Philippines (Republic Of) 6.375%	0.24%	510,000,000
103	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.24%	150,000,000,000
104	THAIGB.1.6 12.17.29	Thailand (Kingdom Of) 1.6%	0.24%	300,000,000
105	EXIMCH.3.38 07.16.31 2110	The Export-Import Bank of China 3.38%	0.24%	60,000,000
106	LTAZSP.3.35 03.19.48 MTN.	Land Transport Authority of Singapore 3.35%	0.24%	10,750,000
107	n/a	The Hong Kong Mortgage Corporation Limited 4.25%	0.24%	70,000,000
108	MGS.4.065 06.15.50 0120	Malaysia (Government Of) 4.065%	0.24%	38,000,000
109	SDBC.3.65 05.21.29 1910	China Development Bank 3.65%	0.23%	60,000,000
110	n/a	China (People's Republic Of) 4.35%	0.23%	40,000,000
111	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.23%	37,000,000
112	KTB.3.75 12.10.33 3312	Korea (Republic Of) 3.75%	0.23%	11,200,000,000
113	MGII.4.193 10.07.32 0122	Malaysia (Government Of) 4.193%	0.23%	36,000,000
114	CGB.3.39 03.16.50 INBK	China (People's Republic Of) 3.39%	0.23%	50,000,000
115	THAIGB.2.8 06.17.34	Thailand (Kingdom Of) 2.8%	0.23%	265,000,000
116	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.23%	140,000,000,000
117	MGS.4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	0.23%	33,000,000
118	CGB.2.28 03.25.31 INBK	China (People's Republic Of) 2.28%	0.23%	60,000,000
119	MGII.5.357 05.15.52 0222	Malaysia (Government Of) 5.357%	0.23%	30,000,000
120	MGII.4.119 11.30.34 0619	Malaysia (Government Of) 4.119%	0.23%	35,000,000
121	CGB.2.12 06.25.31 INBK	China (People's Republic Of) 2.12%	0.22%	60,000,000
122	RPGB.4.875 01.20.32 1067	Philippines (Republic Of) 4.875%	0.22%	503,100,000
123	KTB.2.125 03.10.47 4703	Korea (Republic Of) 2.125%	0.22%	13,000,000,000
124	ADBCH.2.74 02.23.27 2202	Agricultural Development Bank of China 2.74%	0.22%	60,000,000
125	EXIMCH.2.61 01.27.27 2205	The Export-Import Bank of China 2.61%	0.22%	60,000,000
126	CGB.2.69 08.12.26 INBK	China (People's Republic Of) 2.69%	0.22%	60,000,000
127	MGS.4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	0.22%	32,000,000
128	CGB.3.27 11.19.30 INBK	China (People's Republic Of) 3.27%	0.22%	55,000,000
129	GBHK.2.02 03.07.34	Hong Kong Special Administrative Region of the People's Republic of China 2	0.22%	70,900,000
130	CGB.1.45 02.25.28 INBK	China (People's Republic Of) 1.45%	0.22%	60,000,000
131	MGS.3.519 04.20.28 0223	Malaysia (Government Of) 3.519%	0.22%	35,000,000
132	KTB.1.5 12.10.30 3012	Korea (Republic Of) 1.5%	0.22%	12,000,000,000
133	CGB.3.02 05.27.31 INBK	China (People's Republic Of) 3.02%	0.22%	55,000,000
134	RPGB.6.5 05.19.29 7-67	Philippines (Republic Of) 6.5%	0.22%	450,000,000
135	CGB.2.75 02.17.32 INBK	China (People's Republic Of) 2.75%	0.21%	55,000,000
136	CGB.3.13 11.21.29 INBK	China (People's Republic Of) 3.13%	0.21%	55,000,000
137	KTB.4.25 12.10.32 3212	Korea (Republic Of) 4.25%	0.21%	10,000,000,000
138	RPGB.8 09.30.35 25-7	Philippines (Republic Of) 8%	0.21%	410,000,000
139	SDBC.3.48 01.08.29 1905	China Development Bank 3.48%	0.21%	55,000,000
140	MGII.3.447 07.15.36 0121	Malaysia (Government Of) 3.447%	0.21%	35,000,000
141	SIGB.3 04.01.29	Singapore (Republic of) 3%	0.21%	10,000,000
142	MGS.4.457 03.31.53 0123	Malaysia (Government Of) 4.457%	0.21%	32,000,000
143	INDOGB.7.125 06.15.42 FR92	Indonesia (Republic of) 7.125%	0.21%	130,000,000,000
144	CGB.2.54 12.25.30 INBK	China (People's Republic Of) 2.54%	0.21%	55,000,000
145	RPGB.4.75 05.04.27 1061	Philippines (Republic Of) 4.75%	0.21%	446,360,000
146	INDOGB.8.25 05.15.36 FR72	Indonesia (Republic of) 8.25%	0.21%	117,000,000,000
147	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.21%	130,000,000,000
148	RPGB.3.625 04.22.28 7-64	Philippines (Republic Of) 3.625%	0.21%	460,000,000
149	n/a	Korea National Railway 3.451%	0.21%	10,000,000,000
150	KTB.2.875 12.10.27 2712	Korea (Republic Of) 2.875%	0.21%	10,500,000,000
151	CGB.3.12 12.05.26 INBK	China (People's Republic Of) 3.12%	0.21%	55,000,000
152	INDOGB.8.25 05.15.29 FR78	Indonesia (Republic of) 8.25%	0.20%	120,000,000,000
153	CGB.2.5 07.25.27 INBK	China (People's Republic Of) 2.5%	0.20%	55,000,000
154	MGII.4.786 10.31.35 0615	Malaysia (Government Of) 4.786%	0.20%	30,000,000
155	KTB.2 06.10.31 3106	Korea (Republic Of) 2%	0.20%	11,000,000,000
156	n/a	Asian Development Bank 4%	0.20%	60,000,000
157	MGS.3.757 05.22.40 0519	Malaysia (Government Of) 3.757%	0.20%	33,000,000
158	n/a	Urban Renewal Authority 3.35%	0.20%	60,000,000
159	MGS.3.844 04.15.33 0413	Malaysia (Government Of) 3.844%	0.20%	32,000,000
160	KTB.3.375 06.10.32 3206	Korea (Republic Of) 3.375%	0.20%	10,000,000,000
161	MGII.4.724 06.15.33 0617	Malaysia (Government Of) 4.724%	0.20%	30,000,000
162	KTB.3 12.10.42 4212	Korea (Republic Of) 3%	0.20%	10,000,000,000
163	MGS.4.642 11.07.33 0318	Malaysia (Government Of) 4.642%	0.20%	30,000,000
164	INDOGB.6.125 05.15.28 FR64	Indonesia (Republic of) 6.125%	0.20%	125,000,000,000
165	THAIGB.2 06.17.42	Thailand (Kingdom Of) 2%	0.20%	260,000,000
166	n/a	Korea Land and Housing Corporation 3.43%	0.20%	10,000,000,000
167	SDBC.3.12 09.13.31 2115	China Development Bank 3.12%	0.20%	50,000,000
168	n/a	Korea Expressway Corp 3.251%	0.20%	10,000,000,000
169	KTB.3.25 03.10.28 2803	Korea (Republic Of) 3.25%	0.20%	10,000,000,000
170	n/a	Korea Development Bank 3.7%	0.20%	10,000,000,000
171	n/a	Korea Housing Finance Corp 3.734%	0.20%	10,000,000,000
172	HDBSP.1.73 05.19.31 MTN	Housing & Development Board 1.73%	0.20%	10,000,000
173	CGB.2.67 11.25.33 INBK	China (People's Republic Of) 2.67%	0.20%	50,000,000
174	n/a	Bank of Korea 3.43%	0.20%	10,000,000,000
175	n/a	Korea Development Bank 3.73%	0.20%	10,000,000,000
176	MGS.3.899 11.16.27 0417	Malaysia (Government Of) 3.899%	0.19%	31,000,000
177	CGB.2.69 08.15.32 INBK	China (People's Republic Of) 2.69%	0.19%	50,000,000
178	CGB.3.29 05.23.29 INBK	China (People's Republic Of) 3.29%	0.19%	50,000,000
179	INDOGB.7.125 06.15.43 FR97	Indonesia (Republic of) 7.125%	0.19%	120,000,000,000
180	KTB.4.75 12.10.30 3012	Korea (Republic Of) 4.75%	0.19%	9,000,000,000
181	n/a	Korea Railroad Corp. 5.074%	0.19%	10,000,000,000
182	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 2.52%	0.19%	50,000,000
183	n/a	Industrial Bank of Korea 3.12%	0.19%	10,000,000,000
184	n/a	Korea Smes And Startups Agency 5.094%	0.19%	10,000,000,000
185	n/a	Korea Development Bank 2.83%	0.19%	10,000,000,000
186	n/a	Industrial Bank of Korea 3.55%	0.19%	10,000,000,000
187	LTAZSP.3.45 07.30.58 MTN	Land Transport Authority of Singapore 3.45%	0.19%	8,750,000
188	KTB.2.625 03.10.30 3003	Korea (Republic Of) 2.625%	0.19%	10,000,000,000
189	CGB.3.25 11.22.28 INBK	China (People's Republic Of) 3.25%	0.19%	50,000,000
190	KTB.2.75 12.10.44 4412	Korea (Republic Of) 2.75%	0.19%	10,000,000,000
191	n/a	Export-Import Bank of Korea 3.2%	0.19%	10,000,000,000
192	n/a	Korea (Republic Of) 1%	0.19%	10,000,000,000
193	KTB.2.375 03.10.27 2703	Korea (Republic Of) 2.375%	0.19%	10,000,000,000
194	n/a	Korea (Republic Of) 1%	0.19%	10,000,000,000
195	CGB.2.68 05.21.30 INBK	China (People's Republic Of) 2.68%	0.19%	50,000,000
196	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	0.19%	50,000,000
197	n/a	Korea (Republic Of) 1%	0.19%	10,000,000,000
198	n/a	Korea Expressway Corp 2.549%	0.19%	10,000,000,000
199	CGB.2.75 06.15.29 INBK	China (People's Republic Of) 2.75%	0.19%	50,000,000
200	CGB.2.62 09.25.29 INBK	China (People's Republic Of) 2.62%	0.19%	50,000,000
201	RPGB.6.25 03.22.28 1063	Philippines (Republic Of) 6.25%	0.19%	400,000,000
202	INDOGB.8.375 09.15.26 FR56	Indonesia (Republic of) 8.375%	0.19%	115,000,000,000
203	KTB.2.375 12.10.31 3112	Korea (Republic Of) 2.375%	0.19%	10,000,000,000
204	MGS.3.892 03.15.27 0212	Malaysia (Government Of) 3.892%	0.19%	30,000,000
205	INDOGB.6.625 05.15.33 FR65	Indonesia (Republic of) 6.625%	0.19%	118,000,000,000
206	n/a	Singapore (Republic of) 2.5%	0.19%	9,000,000
207	MGS.3.906 07.15.26 0119	Malaysia (Government Of) 3.906%	0.19%	30,000,000
208	CGB.2.85 06.04.27 INBK	China (People's Republic Of) 2.85%	0.19%	50,000,000
209	n/a	China State Railway Group Co., Ltd. 2.7%	0.19%	50,000,000
210	n/a	The Hong Kong Mortgage Corporation Limited 3.45%	0.19%	55,000,000
211	CGB.3.25 06.06.26 INBK	China (People's Republic Of) 3.25%	0.19%	50,000,000
212	CGB.2.74 08.04.26 INBK	China (People's Republic Of) 2.74%	0.18%	50,000,000
213	CGB.1.91 07.15.29 INBK	China (People's Republic Of) 1.91%	0.18%	50,000,000
214	CGB.2.37 01.20.27 INBK	China (People's Republic Of) 2.37%	0.18%	50,000,000
215	CGB.2.39 11.15.26 INBK	China (People's Republic Of) 2.39%	0.18%	50,000,000
216	CGB.2.04 02.25.27 INBK	China (People's Republic Of) 2.04%	0.18%	50,000,000
217	MGS.2.632 04.15.31 0220	Malaysia (Government Of) 2.632%	0.18%	31,000,000
218	CGB.1.79 03.25.32 INBK	China (People's Republic Of) 1.79%	0.18%	50,000,000
219	CGB.2.18 08.15.26 INBK	China (People's Republic Of) 2.18%	0.18%	50,000,000
220	CGB.1.85 05.15.27 INBK	China (People's Republic Of) 1.85%	0.18%	50,000,000
221	CGB.1.62 08.15.27 INBK	China (People's Republic Of) 1.62%	0.18%	50,000,000
222	CGB.1.67 06.15.26 INBK	China (People's Republic Of) 1.67%	0.18%	50,000,000
223	KTB.1.375 12.10.29 2912	Korea (Republic Of) 1.375%	0.18%	10,000,000,000
224	RPGB.4 07.22.31 1066	Philippines (Republic Of) 4%	0.18%	420,000,000
225	n/a	Urban Renewal Authority 3.55%	0.18%	53,000,000
226	CGB.1.92 01.15.55 INBK	China (People's Republic Of) 1.92%	0.18%	50,000,000
227	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	0.18%	50,000,000
228	CGB.1.49 12.25.31 INBK	China (People's Republic Of) 1.49%	0.18%	50,000,000
229	KTB.3.5 09.10.28 2809	Korea (Republic Of) 3.5%	0.18%	9,000,000,000
230	RPGB.6.25 01.25.34 1072	Philippines (Republic Of) 6.25%	0.18%	376,680,000
231	CGB.2.89 11.18.31 INBK	China (People's Republic Of) 2.89%	0.18%	45,000,000
232	INDOGB.7.5 06.15.35 FR80	Indonesia (Republic of) 7.5%	0.18%	105,000,000,000
233	CGB.2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.18%	46,000,000
234	n/a	MTR Corp Ltd. 3.88%	0.17%	50,000,000
235	n/a	Inter-American Development Bank 3.76%	0.17%	50,000,000
236	RPGB.6.75 01.24.39 2023	Philippines (Republic Of) 6.75%	0.17%	360,000,000
237	CGB.3.72 04.12.51 INBK	China (People's Republic Of) 3.72%	0.17%	35,000,000
238	RPGB.7 10.13.29 7-68	Philippines (Republic Of) 7%	0.17%	350,000,000
239	KTB.2.625 09.10.35 3509	Korea (Republic Of) 2.625%	0.17%	9,000,000,000
240	CGB.2.37 01.15.29 INBK	China (People's Republic Of) 2.37%	0.17%	45,000,000
241	n/a	The Hong Kong Mortgage Corporation Limited 3.55%	0.17%	50,000,000
242	n/a	Asian Development Bank 3.685%	0.17%	50,000,000
243	n/a	Asian Development Bank 3.65%	0.17%	50,000,000
244	KTB.4 12.10.31 3112	Korea (Republic Of) 4%	0.17%	8,000,000,000
245	KTB.5.5 03.10.28 2803	Korea (Republic Of) 5.5%	0.17%	8,000,000,000
246	n/a	Korea Land and Housing Corporation 1.597%	0.17%	10,000,000,000
247	INDOGB.5.125 04.15.27 FR90	Indonesia (Republic of) 5.125%	0.17%	105,000,000,000
248	GBHK.3.23 12.05.29	Hong Kong Special Administrative Region of the People's Republic of China 3	0.16%	47,000,000
249	CGB.3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	0.16%	36,000,000
250	MGII.4.28 03.23.54 0124	Malaysia (Government Of) 4.28%	0.16%	25,000,000
251	INDOGB.6.375 08.15.28 FR95	Indonesia (Republic of) 6.375%	0.16%	100,000,000,000
252	MGII.4.417 09.30.41 0221	Malaysia (Government Of) 4.417%	0.16%	24,000,000
253	CGB.2.88 02.25.33 INBK	China (People's Republic Of) 2.88%	0.16%	40,000,000
254	INDOGB.7.5 05.15.38 FR75	Indonesia (Republic of) 7.5%	0.16%	94,500,000,000
255	INDOGB.9 03.15.29 FR71	Indonesia (Republic of) 9%	0.16%	90,500,000,000
256	MGS.4.736 03.15.46 0216	Malaysia (Government Of) 4.736%	0.16%	23,000,000
257	CGB.2.8 11.15.32 INBK	China (People's Republic Of) 2.8%	0.16%	40,000,000
258	MGS.4.762 04.07.37 0317	Malaysia (Government Of) 4.762%	0.16%	23,000,000
259	CGB.2.67 05.25.33 INBK	China (People's Republic Of) 2.67%	0.16%	40,000,000
260	CGB.2.6 09.01.32 INBK	China (People's Republic Of) 2.6%	0.16%	40,000,000
261	KTB.5.5 12.10.29 2912	Korea (Republic Of) 5.5%	0.15%	7,000,000,000
262	CGB.4.22 03.19.48 INBK	China (People's Republic Of) 4.22%	0.15%	30,000,000
263	CGB.2.6 09.15.30 INBK	China (People's Republic Of) 2.6%	0.15%	40,000,000
264	KTB.2 03.10.46 4603	Korea (Republic Of) 2%	0.15%	9,000,000,000
265	MGS.4.921 07.06.48 0518	Malaysia (Government Of) 4.921%	0.15%	21,500,000
266	INDOIS.4.875 07.15.26 PBS	Indonesia (Republic of) 4.875%	0.15%	95,000,000,000
267	INDOGB.7.375 05.15.48 FR76	Indonesia (Republic of) 7.375%	0.15%	90,000,000,000
268	CGB.2.4 07.15.28 INBK	China (People's Republic Of) 2.4%	0.15%	40,000,000
269	CGB.2.44 10.15.27 INBK	China (People's Republic Of) 2.44%	0.15%	40,000,000
270	THAIGB.4 06.17.55	Thailand (Kingdom Of) 4%	0.15%	145,000,000
271	CGB.1.87 09.15.31 INBK	China (People's Republic Of) 1.87%	0.15%	40,000,000
272	KTB.3 12.10.34 3412	Korea (Republic Of) 3%	0.15%	7,500,000,000
273	KTB.3 09.10.29 2909	Korea (Republic Of) 3%	0.15%	7,500,000,000
274	THAIGB.2.4 11.17.27	Thailand (Kingdom Of) 2.4%	0.15%	180,000,000
275	THAIGB.5.67 03.13.28	Thailand (Kingdom Of) 5.67%	0.15%	164,000,000
276	CGB.1.42 11.15.27 INBK	China (People's Republic Of) 1.42%	0.15%	40,000,000
277	KTB.2.375 12.10.28 2812	Korea (Republic Of) 2.375%	0.14%	7,500,000,000
278	TEMASE.4.2 08.02.50 GMTN	Temasek Financial (I) Limited 4.2%	0.14%	5,750,000
279	INDOGB.8.375 04.15.39 FR79	Indonesia (Republic of) 8.375%	0.14%	80,000,000,000
280	KTB.3.25 09.10.42 4209	Korea (Republic Of) 3.25%	0.14%	7,000,000,000
281	GBHK.1.59 03.04.36	Hong Kong Special Administrative Region of the People's Republic of China 1	0.14%	50,000,000
282	KTB.3.5 09.10.72 7209	Korea (Republic Of) 3.5%	0.14%	5,900,000,000
283	RPGB.6.875 05.23.44 2027	Philippines (Republic Of) 6.875%	0.14%	295,000,000
284	KTB.2.75 09.10.74 7409	Korea (Republic Of) 2.75%	0.14%	7,000,000,000
285	n/a	Hong Kong Special Administrative Region of the People's Republic of China 3	0.14%	40,000,000
286	THAIGB.3.58 12.17.27	Thailand (Kingdom Of) 3.58%	0.14%	168,000,000
287	MGII.4.13 07.09.29 0119	Malaysia (Government Of) 4.13%	0.14%	22,000,000
288	MGS.3.582 07.15.32 0122	Malaysia (Government Of) 3.582%	0.14%	22,500,000
289	INDOIS.6.375 03.15.34 PBS	Indonesia (Republic of) 6.375%	0.14%	89,050,000,000
290	CGB.3.32 04.15.52 INBK	China (People's Republic Of) 3.32%	0.14%	30,000,000
291	KTB.3.875 12.10.26 2612	Korea (Republic Of) 3.875%	0.14%	7,000,000,000
292	INDOIS.6 01.15.27 PBS	Indonesia (Republic of) 6%	0.14%	86,995,000,000
293	KTB.4.125 12.10.33 3312	Korea (Republic Of) 4.125%	0.14%	6,500,000,000
294	n/a	New Development Bank 4.1%	0.14%	41,000,000
295	CGB.3.19 04.15.53 INBK	China (People's Republic Of) 3.19%	0.14%	30,000,000
296	CGB.3.28 12.03.27 INBK	China (People's Republic Of) 3.28%	0.14%	36,000,000
297	RPGB.3.75 08.12.28 7-65	Philippines (Republic Of) 3.75%	0.14%	305,000,000
298	n/a	Airport Authority Hong Kong 3.83%	0.14%	40,000,000
299	MGII.4.662 03.31.38 0322	Malaysia (Government Of) 4.662%	0.14%	20,000,000
300	LTAZSP.3.38 01.30.59 MTN	Land Transport Authority of Singapore 3.38%	0.14%	6,250,000
301	n/a	Airport Authority Hong Kong 3.3%	0.13%	40,000,000
302	n/a	MTR Corp Ltd. 4.2%	0.13%	38,000,000
303	n/a	MTR Corp Ltd. 4.85%	0.13%	40,000,000
304	n/a	International Bank for Reconstruction & Development 3.73%	0.13%	40,000,000
305	KTB.1.875 06.10.26 2606	Korea (Republic Of) 1.875%	0.13%	7,000,000,000
306	CGB.2.8 03.24.29 INBK	China (People's Republic Of) 2.8%	0.13%	35,000,000
307	n/a	Perbadanan Tabung Pendidikan Tinggi Nasional 4.86%	0.13%	20,000,000
308	KTB.1.75 09.10.26 2609	Korea (Republic Of) 1.75%	0.13%	7,000,000,000
309	n/a	The Hong Kong Mortgage Corporation Limited 4.1%	0.13%	38,500,000
310	INDOIS.6.75 06.15.47 PBS	Indonesia (Republic of) 6.75%	0.13%	84,885,000,000
311	CGB.2.11 08.25.34 INBK	China (People's Republic Of) 2.11%	0.13%	35,000,000
312	KTB.1.875 06.10.29 2906	Korea (Republic Of) 1.875%	0.13%	7,000,000,000
313	THAIGB.4 06.17.72	Thailand (Kingdom Of) 4%	0.13%	125,000,000
314	n/a	The Export-Import Bank of China 2.17%	0.13%	35,000,000
315	n/a	Airport Authority Hong Kong 1.95%	0.13%	40,000,000
316	MGS.4.232 06.30.31 0411	Malaysia (Government Of) 4.232%	0.13%	20,200,000
317	INDOGB.8.25 06.15.32 FR58	Indonesia (Republic of) 8.25%	0.13%	75,000,000,000
318	CGB.2.05 04.15.29 INBK	China (People's Republic Of) 2.05%	0.13%	35,000,000
319	n/a	Hong Kong Special Administrative Region of the People's Republic of China 3	0.13%	40,000,000
320	INDOGB.8.75 05.15.31 FR73	Indonesia (Republic of) 8.75%	0.13%	73,000,000,000
321	INDOIS.6.875 03.15.36 PBS	Indonesia (Republic of) 6.875%	0.13%	80,000,000,000
322	MGII.4.245 09.30.30 0315	Malaysia (Government Of) 4.245%	0.13%	20,000,000
323	CGB.1.35 09.25.26 INBK	China (People's Republic Of) 1.35%	0.13%	35,000,000
324	n/a	Thailand (Kingdom Of) 6.15%	0.13%	150,000,000
325	n/a	Philippines (Republic Of) 7.25%	0.12%	250,000,000
326	n/a	Prasarana Malaysia Berhad 3.37%	0.12%	20,000,000
327	RPGB.9.25 11.05.34 25-6	Philippines (Republic Of) 9.25%	0.12%	223,000,000
328	n/a	China Development Bank 4.3%	0.12%	30,000,000
329	n/a	Philippines (Republic Of) 8.625%	0.12%	249,000,000
330	RPGB.3.625 03.21.33 2020	Philippines (Republic Of) 3.625%	0.12%	300,000,000
331	INDOGB.7.5 04.15.40 FR83	Indonesia (Republic of) 7.5%	0.12%	73,000,000,000
332	INDOGB.6.875 08.15.51 FR89	Indonesia (Republic of) 6.875%	0.12%	77,500,000,000
333	MGII.4.638 11.15.49 0519	Malaysia (Government Of) 4.638%	0.12%	18,000,000
334	n/a	China State Railway Group Co., Ltd. 3.5%	0.12%	30,000,000
335	n/a	China (People's Republic Of) 4%	0.12%	30,000,000
336	KTB.3.25 06.10.33 3306	Korea (Republic Of) 3.25%	0.12%	6,000,000,000
337	n/a	Hong Kong Special Administrative Region of the People's Republic of China 3	0.12%	35,000,000
338	ADBCH.3.3 11.05.31 2110	Agricultural Development Bank of China 3.3%	0.12%	30,000,000
339	EXIMCH.3.18 03.11.32 2210	The Export-Import Bank of China 3.18%	0.12%	30,000,000
340	n/a	China State Railway Group Co., Ltd. 3.25%	0.12%	30,000,000
341	EXIMCH.2.85 07.07.33 2311	The Export-Import Bank of China 2.85%	0.12%	30,000,000
342	EXIMCH.2.9 08.19.32 2211	The Export-Import Bank of China 2.9%	0.12%	30,000,000
343	CGB.2.76 05.15.32 INBK	China (People's Republic Of) 2.76%	0.12%	30,000,000
344	THAIGB.1.6 06.17.35	Thailand (Kingdom Of) 1.6%	0.12%	150,000,000
345	SDBC.2.63 01.08.34 2405	China Development Bank 2.63%	0.12%	30,000,000
346	CGB.2.8 03.25.30 INBK	China (People's Republic Of) 2.8%	0.12%	30,000,000
347	n/a	China (People's Republic Of) 4.25%	0.12%	20,000,000
348	n/a	China (People's Republic Of) 4.3%	0.12%	20,000,000
349	EXIMCH.2.44 04.12.34 2410	The Export-Import Bank of China 2.44%	0.11%	30,000,000
350	CGB.2.62 06.25.30 INBK	China (People's Republic Of) 2.62%	0.11%	30,000,000
351	CGB.2.91 10.14.28 INBK	China (People's Republic Of) 2.91%	0.11%	30,000,000
352	SDBC.2.35 05.06.34 2410	China Development Bank 2.35%	0.11%	30,000,000
353	ADBCH.2.91 02.21.29	Agricultural Development Bank of China 2.91%	0.11%	30,000,000
354	SDBC.4.04 04.10.27 1710	China Development Bank 4.04%	0.11%	30,000,000
355	CGB.3.01 05.13.28 INBK	China (People's Republic Of) 3.01%	0.11%	30,000,000
356	KTB.1.5 12.10.26 2612	Korea (Republic Of) 1.5%	0.11%	6,000,000,000
357	n/a	Central Huijin Investment Ltd. 3.71%	0.11%	30,000,000
358	ADBCH.2.3 07.04.34 2420	Agricultural Development Bank of China 2.3%	0.11%	30,000,000
359	SDBC.2.26 07.19.34 2415	China Development Bank 2.26%	0.11%	30,000,000
360	THAIGB.2.98 06.17.45	Thailand (Kingdom Of) 2.98%	0.11%	130,000,000
361	INDOGB.10.5 08.15.30 FR52	Indonesia (Republic of) 10.5%	0.11%	60,000,000,000
362	CGB.2.64 01.15.28 INBK	China (People's Republic Of) 2.64%	0.11%	30,000,000
363	n/a	Land Transport Authority of Singapore 3.275%	0.11%	5,500,000
364	KTB.3.875 09.10.43 4309	Korea (Republic Of) 3.875%	0.11%	5,000,000,000
365	CGB.2.48 04.15.27 INBK	China (People's Republic Of) 2.48%	0.11%	30,000,000
366	MGS.4.254 05.31.35 0415	Malaysia (Government Of) 4.254%	0.11%	17,000,000
367	n/a	China (People's Republic Of) 2.9%	0.11%	30,000,000
368	INDOGB.6.875 07.15.54 102	Indonesia (Republic of) 6.875%	0.11%	70,000,000,000
369	CGB.1.74 10.15.29 INBK	China (People's Republic Of) 1.74%	0.11%	30,000,000
370	n/a	China Development Bank 1.8%	0.11%	30,000,000
371	MGS.4.127 04.15.32 0412	Malaysia (Government Of) 4.127%	0.11%	17,000,000
372	HDBSP.3.995 12.06.29 MTN	Housing & Development Board 3.995%	0.11%	5,000,000
373	n/a	China Development Bank 1.47%	0.11%	30,000,000
374	n/a	Agricultural Development Bank of China 1.59%	0.11%	30,000,000
375	n/a	Agricultural Development Bank of China 1.4%	0.11%	30,000,000
376	n/a	Agricultural Development Bank of China 1.66%	0.11%	30,000,000
377	n/a	China Development Bank 1.57%	0.11%	30,000,000
378	n/a	China Development Bank 1.27%	0.11%	30,000,000
379	THAIGB.3.8 06.14.41	Thailand (Kingdom Of) 3.8%	0.11%	109,000,000
380	LTAZSP.3.51 09.18.30 MTN	Land Transport Authority of Singapore 3.51%	0.11%	5,000,000
381	n/a	China (People's Republic Of) 3.7%	0.11%	20,000,000
382	n/a	Lembaga Pembiayaan Perumahan Sektor Awam 4.91%	0.11%	15,000,000
383	MGS.4.935 09.30.43 0713	Malaysia (Government Of) 4.935%	0.11%	15,000,000
384	HDBSP.3.104 11.24.28 MTN	Housing & Development Board 3.104%	0.10%	5,000,000
385	HDBSP.2.977 01.23.29 mtn	Housing & Development Board 2.977%	0.10%	5,000,000
386	n/a	MTR Corp Ltd. 4.1%	0.10%	30,000,000
387	HDBSP.2.94 07.13.27 MTN	Housing & Development Board 2.94%	0.10%	5,000,000
388	KTB.3.5 06.10.34 3406	Korea (Republic Of) 3.5%	0.10%	5,000,000,000
389	n/a	Asian Development Bank 3.81%	0.10%	30,000,000
390	KTB.5.25 03.10.27 2703	Korea (Republic Of) 5.25%	0.10%	5,000,000,000
391	CGB.4.5 06.23.41 INBK	China (People's Republic Of) 4.5%	0.10%	20,000,000
392	n/a	The Hong Kong Mortgage Corporation Limited 3.15%	0.10%	35,000,000
393	n/a	International Finance Corporation 3.123%	0.10%	30,000,000
394	n/a	China (People's Republic Of) 2.47%	0.10%	25,000,000
395	n/a	Korea (Republic Of) 1%	0.10%	5,000,000,000
396	CGB.4.05 07.24.47 INBK	China (People's Republic Of) 4.05%	0.10%	20,000,000
397	n/a	Korea (Republic Of) 1%	0.10%	5,000,000,000
398	CGB.4.31 02.24.41 INBK	China (People's Republic Of) 4.31%	0.10%	20,000,000
399	THAIGB.1.875 06.17.49	Thailand (Kingdom Of) 1.875%	0.10%	140,000,000
400	KTB.3.25 06.10.27 2706	Korea (Republic Of) 3.25%	0.10%	5,000,000,000
401	INDOIS.7.75 10.15.46 PBS	Indonesia (Republic of) 7.75%	0.10%	56,800,000,000
402	KTB.2.875 09.10.44 4409	Korea (Republic Of) 2.875%	0.10%	5,000,000,000
403	KTB.3.125 09.10.27 2709	Korea (Republic Of) 3.125%	0.10%	5,000,000,000
404	n/a	China State Railway Group Co., Ltd. 3.75%	0.10%	20,000,000
405	RPGB.5.25 05.18.37 2021	Philippines (Republic Of) 5.25%	0.10%	225,000,000
406	n/a	Bank of Korea 2.94%	0.10%	5,000,000,000
407	RPGB.6.75 09.15.32 1069	Philippines (Republic Of) 6.75%	0.10%	200,000,000
408	CGB.3.54 08.16.28 INBK	China (People's Republic Of) 3.54%	0.10%	25,000,000
409	KTB.2.375 12.10.27 2712	Korea (Republic Of) 2.375%	0.10%	5,000,000,000
410	n/a	China (People's Republic Of) 4.12%	0.10%	20,000,000
411	THAIGB.2.5 11.17.29	Thailand (Kingdom Of) 2.5%	0.10%	116,000,000
412	n/a	Korea (Republic Of) 1%	0.10%	5,000,000,000
413	KTB.2.125 06.10.27 2706	Korea (Republic Of) 2.125%	0.10%	5,000,000,000
414	n/a	China (People's Republic Of) 4.23%	0.10%	20,000,000
415	n/a	China (People's Republic Of) 4.5%	0.10%	20,000,000
416	CGB.2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	0.09%	25,000,000
417	CGB.2.62 04.15.28 INBK	China (People's Republic Of) 2.62%	0.09%	25,000,000
418	INDOGB.6.5 07.15.30 104	Indonesia (Republic of) 6.5%	0.09%	58,500,000,000
419	MGII.3.599 07.31.28 0123	Malaysia (Government Of) 3.599%	0.09%	15,000,000
420	ADBCH.2.57 09.13.28 2315	Agricultural Development Bank of China 2.57%	0.09%	25,000,000
421	INDOIS.5.875 07.15.28 PBS	Indonesia (Republic of) 5.875%	0.09%	59,157,000,000
422	n/a	Philippines (Republic Of) 8.75%	0.09%	180,000,000
423	KTB.2.375 09.10.38 3809	Korea (Republic Of) 2.375%	0.09%	5,000,000,000
424	CGB.3.52 04.25.46 INBK	China (People's Republic Of) 3.52%	0.09%	20,000,000
425	n/a	China (People's Republic Of) 3.91%	0.09%	20,000,000
426	THAIGB.2.75 06.17.52	Thailand (Kingdom Of) 2.75%	0.09%	110,000,000
427	n/a	China State Railway Group Co., Ltd. 3.74%	0.09%	20,000,000
428	CGB.3.27 08.22.46 INBK	China (People's Republic Of) 3.27%	0.09%	20,000,000
429	n/a	Airport Authority Hong Kong 4.1%	0.09%	25,000,000
430	INDOIS.6.5 06.15.39 PBS	Indonesia (Republic of) 6.5%	0.09%	55,000,000,000
431	THAIGB.2.875 06.17.46	Thailand (Kingdom Of) 2.875%	0.08%	100,100,000
432	CGB.3.82 09.02.30 INBK	China (People's Republic Of) 3.82%	0.08%	20,000,000
433	n/a	China (People's Republic Of) 3.96%	0.08%	20,000,000
434	n/a	China (People's Republic Of) 2.57%	0.08%	20,000,000
435	n/a	Government Housing Bank 2.97%	0.08%	100,000,000
436	MGS.3.9 11.30.26 0316	Malaysia (Government Of) 3.9%	0.08%	13,000,000
437	INDOIS.6.625 09.15.29 PBS	Indonesia (Republic of) 6.625%	0.08%	50,000,000,000
438	KTB.1.5 09.10.40 4009	Korea (Republic Of) 1.5%	0.08%	5,000,000,000
439	n/a	China (People's Republic Of) 3.86%	0.08%	20,000,000
440	n/a	China (People's Republic Of) 2.9%	0.08%	20,000,000
441	INDOGB.10 02.15.28 FR47	Indonesia (Republic of)	0.08%	45,000,000,000
442	INDOIS.6.875 12.15.49 PBS	Indonesia (Republic of) 6.875%	0.08%	49,500,000,000
443	EXIMCH.3.23 03.23.30 2010	The Export-Import Bank of China 3.23%	0.08%	20,000,000
444	KTB.1.125 09.10.39 3909	Korea (Republic Of) 1.125%	0.08%	5,000,000,000
445	MGS.4.054 04.18.39 0124	Malaysia (Government Of) 4.054%	0.08%	12,000,000
446	ADBCH.2.47 04.02.34 2410	Agricultural Development Bank of China 2.47%	0.08%	20,000,000
447	n/a	China (Govt Of) Ser Sh (Reg) 2.79% 15dec2029(Shanghai)	0.08%	20,000,000
448	EXIMCH.2.87 02.06.28 2305	The Export-Import Bank of China 2.87%	0.08%	20,000,000
449	CGB.2.48 09.25.28 INBK	China (People's Republic Of) 2.48%	0.08%	20,000,000
450	n/a	DanaInfra Nasional Berhad 5.36%	0.07%	10,000,000
451	ADBCH.2.5 08.24.27 2207	Agricultural Development Bank of China 2.5%	0.07%	20,000,000
452	CGB.1.65 05.15.35 INBK	China (People's Republic Of) 1.65%	0.07%	20,000,000
453	RPGB.5.125 07.15.41 2024	Philippines (Republic Of) 5.125%	0.07%	175,000,000
454	CGB.3.53 10.18.51 INBK	China (People's Republic Of) 3.53%	0.07%	15,000,000
455	n/a	DanaInfra Nasional Berhad 5.06%	0.07%	10,000,000
456	CGB.3.77 02.20.47 INBK	China (People's Republic Of) 3.77%	0.07%	15,000,000
457	INDOGB.9.5 05.15.41 FR57	Indonesia (Republic of) 9.5%	0.07%	36,000,000,000
458	n/a	The Hong Kong Mortgage Corporation Limited 4.2%	0.07%	20,000,000
459	n/a	Prasarana Malaysia Berhad 5.07%	0.07%	10,000,000
460	n/a	DanaInfra Nasional Berhad 5.04%	0.07%	10,000,000
461	MGII.4.895 05.08.47 0417	Malaysia (Government Of) 4.895%	0.07%	10,000,000
462	n/a	DanaInfra Nasional Berhad 5.11%	0.07%	10,000,000
463	CGB.4.08 03.01.40 INBK	China (People's Republic Of) 4.08%	0.07%	15,000,000
464	n/a	DanaInfra Nasional Berhad 4.95%	0.07%	10,000,000
465	n/a	Lembaga Pembiayaan Perumahan Sektor Awam 4.79%	0.07%	10,000,000
466	n/a	Perbadanan Tabung Pendidikan Tinggi Nasional 4.85%	0.07%	10,000,000
467	n/a	Hong Kong Special Administrative Region of the People's Republic of China 3	0.07%	20,000,000
468	n/a	Asian Infrastructure Investment Bank 3.675%	0.07%	20,000,000
469	INDOGB.10.25 07.15.27 FR42	Indonesia (Republic of) 10.25%	0.07%	39,000,000,000
470	CGB.2.04 11.25.34 INBK	China (People's Republic Of) 2.04%	0.07%	18,000,000
471	KTB.1.5 09.10.36 3609	Korea (Republic Of) 1.5%	0.07%	4,000,000,000
472	n/a	Lembaga Pembiayaan Perumahan Sektor Awam 4.9%	0.07%	10,000,000
473	INDOGB.7.5 08.15.32 FR74	Indonesia (Republic of) 7.5%	0.07%	40,000,000,000
474	INDOGB.10.5 07.15.38 FR50	Indonesia (Republic of) 10.5%	0.07%	32,000,000,000
475	n/a	GovCo Holdings Berhad 4.95%	0.07%	10,000,000
476	RPGB.6.125 01.18.31 0771	Philippines (Republic Of) 6.125%	0.07%	140,000,000
477	MGII.4.582 08.30.33 0513	Malaysia (Government Of) 4.582%	0.07%	10,000,000
478	n/a	Hong Kong Monetary Authority 1.49%	0.07%	20,000,000
479	n/a	Airport Authority Hong Kong 1.95%	0.07%	20,000,000
480	n/a	Bank Pembangunan Malaysia Berhad 4.75%	0.07%	10,000,000
481	INDOGB.7.125 08.15.45 107	Indonesia (Republic of) 7.125%	0.06%	40,000,000,000
482	n/a	Airport Authority Hong Kong 2.33%	0.06%	20,000,000
483	INDOGB.7.125 08.15.40 106	Indonesia (Republic of) 7.125%	0.06%	40,000,000,000
484	n/a	Airport Authority Hong Kong 2.3%	0.06%	20,000,000
485	MGS.4.18 05.16.44 0224	Malaysia (Government Of) 4.18%	0.06%	10,000,000
486	n/a	DanaInfra Nasional Berhad 4.44%	0.06%	10,000,000
487	n/a	Pengurusan Air SPV Berhad 4.56%	0.06%	10,000,000
488	n/a	China Development Bank 4.47%	0.06%	19,000,000
489	n/a	Airport Authority Hong Kong 1.95%	0.06%	20,000,000
490	n/a	GovCo Holdings Berhad 4.55%	0.06%	10,000,000
491	MGII.3.871 08.08.28 0113	Malaysia (Government Of) 3.871%	0.06%	10,000,000
492	MGII.3.899 06.15.27 0512	Malaysia (Government Of) 3.899%	0.06%	10,000,000
493	LTAZSP.3.43 10.30.53 MTN	Land Transport Authority of Singapore 3.43%	0.06%	2,750,000
494	n/a	Malaysia (Government Of) 3.612%	0.06%	10,000,000
495	INDOIS.6.1 02.15.37 PBS	Indonesia (Republic of) 6.1%	0.06%	41,000,000,000
496	INDOGB.6.375 07.15.37 FR93	Indonesia (Republic of) 6.375%	0.06%	40,000,000,000
497	n/a	Airport Authority Hong Kong 4.5%	0.06%	17,000,000
498	EXIMCH.3.1 02.13.33 2310	The Export-Import Bank of China 3.1%	0.06%	15,000,000
499	HDBSP.1.54 10.12.28 MTN	Housing & Development Board 1.54%	0.06%	3,000,000
500	KTB.2.625 06.10.28 2806	Korea (Republic Of) 2.625%	0.06%	3,000,000,000

As of Jun 3, 2025

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