EBND holdings
All 650 positions of State Street SPDR Bloomberg Emerging Markets Local Bond ETF.
Positions
650
Top 10 weight
6.0%
Effective holdings
401.2
1 / sum of squared weights
In stocks
0.0%
In bonds
98.2%
Outside the US
96.1%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 8.7 years stated maturity, not duration
- Weighted average coupon
- 5.25%
- Maturing in 0-1y
- 0.8%
- Maturing in 1-3y
- 22.2%
- Maturing in 3-5y
- 18.6%
- Maturing in 5-10y
- 30.4%
- Maturing in 10-20y
- 13.8%
- Maturing in 20y+
- 11.6%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NOTA DO TESOURO NACIONAL NOTES 01/31 102031-01 | Corporate Bond | 0.81% | $18M | — | BR |
| 2 | LETRA TESOURO NACIONAL BILLS 01/29 0.000002029-01 | Corporate Bond | 0.69% | $15M | — | BR |
| 3 | MEX BONOS DESARR FIX RT BONDS 03/29 8.52029-03 | Corporate Bond | 0.64% | $14M | — | MX |
| 4 | MEX BONOS DESARR FIX RT BONDS 05/31 7.752031-05 | Corporate Bond | 0.58% | $13M | — | MX |
| 5 | REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.752044-01 | Corporate Bond | 0.58% | $13M | — | ZA |
| 6 | NOTA DO TESOURO NACIONAL NOTES 01/29 102029-01 | Corporate Bond | 0.57% | $13M | — | BR |
| 7 | MEX BONOS DESARR FIX RT BONDS 02/30 8.52030-02 | Corporate Bond | 0.56% | $13M | — | MX |
| 8 | REPUBLIC OF SOUTH AFRICA BONDS 01/40 92040-01 | Corporate Bond | 0.53% | $12M | — | ZA |
| 9 | HUNGARY GOVERNMENT BOND BONDS 10/35 72035-10 | Treasury | 0.53% | $12M | — | HU |
| 10 | MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.752034-11 | Corporate Bond | 0.53% | $12M | — | MX |
| 11 | BONOS DE TESORERIA BONDS 08/37 6.92037-08 | Corporate Bond | 0.52% | $12M | — | PE |
| 12 | TITULOS DE TESORERIA BONDS 02/33 13.252033-02 | Corporate Bond | 0.52% | $12M | — | CO |
| 13 | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 62033-04 | Corporate Bond | 0.52% | $12M | — | CL |
| 14 | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.8752035-02 | Corporate Bond | 0.50% | $11M | — | ZA |
| 15 | LETRA TESOURO NACIONAL BILLS 10/27 0.000002027-10 | Corporate Bond | 0.50% | $11M | — | BR |
| 16 | REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.252032-03 | Corporate Bond | 0.48% | $11M | — | ZA |
| 17 | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.52037-01 | Corporate Bond | 0.48% | $11M | — | ZA |
| 18 | LETRA TESOURO NACIONAL BILLS 07/29 0.000002029-07 | Corporate Bond | 0.47% | $11M | — | BR |
| 19 | ISRAEL FIXED BOND BONDS 03/35 42035-03 | Corporate Bond | 0.47% | $10M | — | IL |
| 20 | ISRAEL FIXED BOND BONDS 02/29 3.752029-02 | Corporate Bond | 0.46% | $10M | — | IL |
| 21 | MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.752042-11 | Corporate Bond | 0.46% | $10M | — | MX |
| 22 | POLAND GOVERNMENT BOND BONDS 04/32 1.752032-04 | Treasury | 0.44% | $9.9M | — | PL |
| 23 | NOTA DO TESOURO NACIONAL NOTES 01/35 102035-01 | Corporate Bond | 0.44% | $9.8M | — | BR |
| 24 | TURKIYE GOVERNMENT BOND BONDS 09/29 302029-09 | Treasury | 0.43% | $9.6M | — | TR |
| 25 | LETRA TESOURO NACIONAL BILLS 01/30 0.000002030-01 | Corporate Bond | 0.42% | $9.4M | — | BR |
| 26 | TITULOS DE TESORERIA BONDS 01/35 11.752035-01 | Corporate Bond | 0.42% | $9.4M | — | CO |
| 27 | ISRAEL FIXED BOND BONDS 03/30 12030-03 | Corporate Bond | 0.41% | $9.3M | — | IL |
| 28 | ISRAEL FIXED BOND BONDS 01/42 5.52042-01 | Corporate Bond | 0.41% | $9.2M | — | IL |
| 29 | REPUBLIC OF SOUTH AFRICA BONDS 01/30 82030-01 | Corporate Bond | 0.41% | $9.2M | — | ZA |
| 30 | TITULOS DE TESORERIA BONDS 04/28 62028-04 | Corporate Bond | 0.41% | $9.2M | — | CO |
| 31 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 72033-08 | Corporate Bond | 0.40% | $8.9M | — | PE |
| 32 | BONOS DE TESORERIA SR UNSECURED 08/32 6.152032-08 | Corporate Bond | 0.40% | $8.9M | — | PE |
| 33 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39 72039-08 | Corporate Bond | 0.39% | $8.8M | — | PE |
| 34 | MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.52029-05 | Corporate Bond | 0.38% | $8.6M | — | MX |
| 35 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 62035-08 | Corporate Bond | 0.38% | $8.5M | — | PE |
| 36 | REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.752048-02 | Corporate Bond | 0.37% | $8.3M | — | ZA |
| 37 | TITULOS DE TESORERIA BONDS 07/46 11.52046-07 | Corporate Bond | 0.37% | $8.3M | — | CO |
| 38 | ISRAEL FIXED BOND BONDS 04/32 1.32032-04 | Corporate Bond | 0.37% | $8.3M | — | IL |
| 39 | MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.52038-11 | Corporate Bond | 0.37% | $8.2M | — | MX |
| 40 | KOREA TREASURY BOND SR UNSECURED 03/51 1.8752051-03 | Treasury | 0.36% | $8.2M | — | KR |
| 41 | KOREA TREASURY BOND BONDS 03/55 2.6252055-03 | Treasury | 0.36% | $8.1M | — | KR |
| 42 | POLAND GOVERNMENT BOND BONDS 07/30 4.52030-07 | Treasury | 0.36% | $8.1M | — | PL |
| 43 | BONOS DE TESORERIA SR UNSECURED 08/34 5.42034-08 | Corporate Bond | 0.36% | $8.0M | — | PE |
| 44 | ISRAEL FIXED BOND BONDS 05/37 1.52037-05 | Corporate Bond | 0.36% | $8.0M | — | IL |
| 45 | PHILIPPINE GOVERNMENT BONDS 07/30 6.3752030-07 | Treasury | 0.35% | $7.9M | — | PH |
| 46 | POLAND GOVERNMENT BOND BONDS 07/29 4.752029-07 | Treasury | 0.35% | $7.9M | — | PL |
| 47 | MEX BONOS DESARR FIX RT BONDS 05/33 7.52033-05 | Corporate Bond | 0.35% | $7.9M | — | MX |
| 48 | TURKIYE GOVERNMENT BOND BONDS 11/28 31.082028-11 | Treasury | 0.35% | $7.9M | — | TR |
| 49 | MEX BONOS DESARR FIX RT BONDS 11/47 82047-11 | Corporate Bond | 0.35% | $7.9M | — | MX |
| 50 | POLAND GOVERNMENT BOND BONDS 01/29 0.000002029-01 | Treasury | 0.35% | $7.9M | — | PL |
| 51 | POLAND GOVERNMENT BOND BONDS 10/33 62033-10 | Treasury | 0.35% | $7.8M | — | PL |
| 52 | ISRAEL FIXED BOND BONDS 09/28 2.252028-09 | Corporate Bond | 0.35% | $7.8M | — | IL |
| 53 | TITULOS DE TESORERIA BONDS 05/42 9.252042-05 | Corporate Bond | 0.34% | $7.7M | — | CO |
| 54 | TURKIYE GOVERNMENT BOND BONDS 10/33 26.22033-10 | Treasury | 0.33% | $7.5M | — | TR |
| 55 | POLAND GOVERNMENT BOND BONDS 10/35 52035-10 | Treasury | 0.33% | $7.5M | — | PL |
| 56 | TITULOS DE TESORERIA BONDS 02/30 12.52030-02 | Corporate Bond | 0.33% | $7.4M | — | CO |
| 57 | INDIA GOVERNMENT BOND SR UNSECURED 10/35 6.482035-10 | Treasury | 0.33% | $7.3M | — | IN |
| 58 | INDIA GOVERNMENT BOND SR UNSECURED 07/40 6.682040-07 | Treasury | 0.32% | $7.3M | — | IN |
| 59 | INDIA GOVERNMENT BOND SR UNSECURED 08/33 7.182033-08 | Treasury | 0.32% | $7.2M | — | IN |
| 60 | NOTA DO TESOURO NACIONAL NOTES 01/33 102033-01 | Corporate Bond | 0.32% | $7.2M | — | BR |
| 61 | POLAND GOVERNMENT BOND BONDS 10/34 52034-10 | Treasury | 0.32% | $7.2M | — | PL |
| 62 | INDIA GOVERNMENT BOND SR UNSECURED 04/34 7.12034-04 | Treasury | 0.32% | $7.1M | — | IN |
| 63 | KOREA TREASURY BOND BONDS 03/30 2.6252030-03 | Treasury | 0.32% | $7.1M | — | KR |
| 64 | INDIA GOVERNMENT BOND SR UNSECURED 07/37 7.182037-07 | Treasury | 0.31% | $7.0M | — | IN |
| 65 | POLAND GOVERNMENT BOND BONDS 07/28 7.52028-07 | Treasury | 0.30% | $6.8M | — | PL |
| 66 | INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.32053-06 | Treasury | 0.30% | $6.8M | — | IN |
| 67 | TITULOS DE TESORERIA BONDS 08/29 112029-08 | Corporate Bond | 0.30% | $6.8M | — | CO |
| 68 | KOREA TREASURY BOND BONDS 06/30 1.3752030-06 | Treasury | 0.30% | $6.8M | — | KR |
| 69 | CZECH REPUBLIC SR UNSECURED 07/29 2.752029-07 | Corporate Bond | 0.30% | $6.8M | — | CZ |
| 70 | KOREA TREASURY BOND BONDS 12/30 1.52030-12 | Treasury | 0.30% | $6.7M | — | KR |
| 71 | KOREA TREASURY BOND BONDS 03/50 1.52050-03 | Treasury | 0.29% | $6.6M | — | KR |
| 72 | BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.82029-10 | Corporate Bond | 0.29% | $6.6M | — | CL |
| 73 | INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.332035-05 | Treasury | 0.29% | $6.6M | — | IN |
| 74 | TURKIYE GOVERNMENT BOND BONDS 10/27 36.782027-10 | Treasury | 0.29% | $6.6M | — | TR |
| 75 | LETRA TESOURO NACIONAL BILLS 01/32 0.000002032-01 | Corporate Bond | 0.29% | $6.5M | — | BR |
| 76 | MEX BONOS DESARR FIX RT BONDS 07/53 82053-07 | Corporate Bond | 0.29% | $6.5M | — | MX |
| 77 | INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.792034-10 | Treasury | 0.29% | $6.5M | — | IN |
| 78 | CZECH REPUBLIC SR UNSECURED 03/31 1.22031-03 | Corporate Bond | 0.29% | $6.5M | — | CZ |
| 79 | PHILIPPINE GOVERNMENT SR UNSECURED 07/31 82031-07 | Corporate Bond | 0.29% | $6.5M | — | PH |
| 80 | TURKIYE GOVERNMENT BOND BONDS 10/30 33.92030-10 | Treasury | 0.29% | $6.5M | — | TR |
| 81 | HUNGARY GOVERNMENT BOND BONDS 11/32 4.752032-11 | Treasury | 0.29% | $6.5M | — | HU |
| 82 | ISRAEL FIXED BOND BONDS 03/47 3.752047-03 | Corporate Bond | 0.29% | $6.4M | — | IL |
| 83 | HUNGARY GOVERNMENT BOND BONDS 10/28 6.752028-10 | Treasury | 0.28% | $6.3M | — | HU |
| 84 | INDIA GOVERNMENT BOND SR UNSECURED 08/32 7.262032-08 | Treasury | 0.28% | $6.2M | — | IN |
| 85 | CHINA GOVERNMENT BOND BONDS 08/35 1.832035-08 | Treasury | 0.28% | $6.2M | — | CN |
| 86 | HUNGARY GOVERNMENT BOND BONDS 03/28 4.52028-03 | Treasury | 0.28% | $6.2M | — | HU |
| 87 | MEX BONOS DESARR FIX RT BONDS 04/32 82032-04 | Corporate Bond | 0.27% | $6.2M | — | MX |
| 88 | TITULOS DE TESORERIA BONDS 03/31 72031-03 | Corporate Bond | 0.27% | $6.2M | — | CO |
| 89 | POLAND GOVERNMENT BOND BONDS 07/31 42031-07 | Treasury | 0.27% | $6.1M | — | PL |
| 90 | CHINA GOVERNMENT BOND BONDS 05/35 1.672035-05 | Treasury | 0.27% | $6.0M | — | CN |
| 91 | PHILIPPINE GOVERNMENT BONDS 04/35 6.3752035-04 | Treasury | 0.27% | $6.0M | — | PH |
| 92 | KOREA TREASURY BOND BONDS 03/53 3.252053-03 | Treasury | 0.27% | $6.0M | — | KR |
| 93 | PHILIPPINE GOVERNMENT SR UNSECURED 09/32 6.752032-09 | Corporate Bond | 0.27% | $6.0M | — | PH |
| 94 | INDIA GOVERNMENT BOND SR UNSECURED 05/36 7.542036-05 | Treasury | 0.27% | $6.0M | — | IN |
| 95 | INDIA GOVERNMENT BOND SR UNSECURED 12/36 7.412036-12 | Treasury | 0.27% | $6.0M | — | IN |
| 96 | INDIA GOVERNMENT BOND SR UNSECURED 09/52 7.362052-09 | Treasury | 0.26% | $5.9M | — | IN |
| 97 | ROMANIA GOVERNMENT BOND BONDS 02/32 6.72032-02 | Treasury | 0.26% | $5.9M | — | RO |
| 98 | KOREA TREASURY BOND BONDS 12/29 1.3752029-12 | Treasury | 0.26% | $5.9M | — | KR |
| 99 | CZECH REPUBLIC SR UNSECURED REGS 08/28 2.52028-08 | Corporate Bond | 0.26% | $5.9M | — | CZ |
| 100 | HUNGARY GOVERNMENT BOND BONDS 08/30 32030-08 | Treasury | 0.26% | $5.8M | — | HU |
| 101 | KOREA TREASURY BOND BONDS 06/28 2.252028-06 | Treasury | 0.26% | $5.8M | — | KR |
| 102 | INDIA GOVERNMENT BOND SR UNSECURED 02/33 7.262033-02 | Treasury | 0.26% | $5.8M | — | IN |
| 103 | CZECH REPUBLIC SR UNSECURED 09/30 52030-09 | Corporate Bond | 0.26% | $5.8M | — | CZ |
| 104 | TITULOS DE TESORERIA BONDS 06/32 72032-06 | Corporate Bond | 0.26% | $5.8M | — | CO |
| 105 | KOREA TREASURY BOND SR UNSECURED 06/31 22031-06 | Treasury | 0.26% | $5.8M | — | KR |
| 106 | BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.72030-09 | Corporate Bond | 0.25% | $5.7M | — | CL |
| 107 | KOREA TREASURY BOND BONDS 03/52 2.52052-03 | Treasury | 0.25% | $5.7M | — | KR |
| 108 | ISRAEL FIXED BOND BONDS 07/31 3.752031-07 | Corporate Bond | 0.25% | $5.7M | — | IL |
| 109 | SSI US GOV MONEY MARKET CLASS2030-12 | Treasury | 0.25% | $5.6M | — | |
| 110 | KOREA TREASURY BOND BONDS 09/30 2.52030-09 | Treasury | 0.25% | $5.6M | — | KR |
| 111 | REPUBLIC OF SOUTH AFRICA BONDS 02/31 72031-02 | Corporate Bond | 0.25% | $5.6M | — | ZA |
| 112 | KOREA TREASURY BOND BONDS 03/28 3.252028-03 | Treasury | 0.25% | $5.6M | — | KR |
| 113 | HUNGARY GOVERNMENT BOND BONDS 10/31 3.252031-10 | Treasury | 0.25% | $5.5M | — | HU |
| 114 | ISRAEL FIXED BOND BONDS 11/52 2.82052-11 | Corporate Bond | 0.25% | $5.5M | — | IL |
| 115 | CZECH REPUBLIC SR UNSECURED 06/32 1.752032-06 | Corporate Bond | 0.25% | $5.5M | — | CZ |
| 116 | CZECH REPUBLIC SR UNSECURED 05/35 3.52035-05 | Corporate Bond | 0.24% | $5.4M | — | CZ |
| 117 | CHINA GOVERNMENT BOND BONDS 05/70 3.732070-05 | Treasury | 0.24% | $5.4M | — | CN |
| 118 | CZECH REPUBLIC SR UNSECURED 10/33 22033-10 | Corporate Bond | 0.24% | $5.3M | — | CZ |
| 119 | KOREA TREASURY BOND BONDS 09/55 2.6252055-09 | Treasury | 0.23% | $5.3M | — | KR |
| 120 | CZECH REPUBLIC SR UNSECURED 04/34 4.92034-04 | Corporate Bond | 0.23% | $5.2M | — | CZ |
| 121 | POLAND GOVERNMENT BOND BONDS 01/28 0.000002028-01 | Treasury | 0.23% | $5.2M | — | PL |
| 122 | CZECH REPUBLIC SR UNSECURED 11/32 4.52032-11 | Corporate Bond | 0.23% | $5.2M | — | CZ |
| 123 | INDIA GOVERNMENT BOND SR UNSECURED 12/51 6.992051-12 | Treasury | 0.23% | $5.2M | — | IN |
| 124 | KOREA TREASURY BOND BONDS 03/49 22049-03 | Treasury | 0.23% | $5.2M | — | KR |
| 125 | KOREA TREASURY BOND BONDS 09/28 3.52028-09 | Treasury | 0.23% | $5.2M | — | KR |
| 126 | KOREA TREASURY BOND BONDS 06/29 1.8752029-06 | Treasury | 0.23% | $5.2M | — | KR |
| 127 | KOREA TREASURY BOND BONDS 03/29 3.252029-03 | Treasury | 0.23% | $5.1M | — | KR |
| 128 | POLAND GOVERNMENT BOND BONDS 10/29 2.752029-10 | Treasury | 0.23% | $5.1M | — | PL |
| 129 | BONOS TESORERIA PESOS BONDS 03/35 52035-03 | Corporate Bond | 0.22% | $5.0M | — | CL |
| 130 | INDIA GOVERNMENT BOND SR UNSECURED 12/50 6.672050-12 | Treasury | 0.22% | $5.0M | — | IN |
| 131 | ROMANIA GOVERNMENT BOND BONDS 04/30 82030-04 | Treasury | 0.22% | $5.0M | — | RO |
| 132 | POLAND GOVERNMENT BOND BONDS 01/30 52030-01 | Treasury | 0.22% | $5.0M | — | PL |
| 133 | CHINA GOVERNMENT BOND BONDS 02/35 1.612035-02 | Treasury | 0.22% | $4.9M | — | CN |
| 134 | ROMANIA GOVERNMENT BOND BONDS 09/32 8.252032-09 | Treasury | 0.22% | $4.9M | — | RO |
| 135 | HUNGARY GOVERNMENT BOND BONDS 05/29 22029-05 | Treasury | 0.22% | $4.8M | — | HU |
| 136 | BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.32037-11 | Corporate Bond | 0.22% | $4.8M | — | CL |
| 137 | CHINA GOVERNMENT BOND BONDS 08/34 2.112034-08 | Treasury | 0.21% | $4.8M | — | CN |
| 138 | BONOS TESORERIA PESOS BONDS 01/43 62043-01 | Corporate Bond | 0.21% | $4.8M | — | CL |
| 139 | KOREA TREASURY BOND BONDS 03/54 3.252054-03 | Treasury | 0.21% | $4.8M | — | KR |
| 140 | CHINA GOVERNMENT BOND BONDS 05/34 2.272034-05 | Treasury | 0.21% | $4.7M | — | CN |
| 141 | HUNGARY GOVERNMENT BOND BONDS 07/31 6.752031-07 | Treasury | 0.21% | $4.7M | — | HU |
| 142 | KOREA TREASURY BOND BONDS 06/32 3.3752032-06 | Treasury | 0.21% | $4.7M | — | KR |
| 143 | INDONESIA GOVT SUKUK BONDS 03/34 6.3752034-03 | Corporate Bond | 0.21% | $4.6M | — | ID |
| 144 | MEX BONOS DESARR FIX RT BONDS 02/36 82036-02 | Corporate Bond | 0.21% | $4.6M | — | MX |
| 145 | ROMANIA GOVERNMENT BOND BONDS 02/38 7.92038-02 | Treasury | 0.21% | $4.6M | — | RO |
| 146 | KOREA TREASURY BOND BONDS 09/53 3.6252053-09 | Treasury | 0.21% | $4.6M | — | KR |
| 147 | PHILIPPINE GOVERNMENT BONDS 01/29 6.8752029-01 | Treasury | 0.21% | $4.6M | — | PH |
| 148 | ISRAEL FIXED BOND BONDS 07/28 4.12028-07 | Corporate Bond | 0.21% | $4.6M | — | IL |
| 149 | INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.012030-07 | Treasury | 0.20% | $4.6M | — | IN |
| 150 | TITULOS DE TESORERIA BONDS 11/40 12.752040-11 | Corporate Bond | 0.20% | $4.6M | — | CO |
| 151 | CHINA GOVERNMENT BOND BONDS 04/29 2.052029-04 | Treasury | 0.20% | $4.6M | — | CN |
| 152 | CHINA GOVERNMENT BOND BONDS 03/32 1.792032-03 | Treasury | 0.20% | $4.6M | — | CN |
| 153 | ROMANIA GOVERNMENT BOND BONDS 10/34 4.752034-10 | Treasury | 0.20% | $4.5M | — | RO |
| 154 | INDIA GOVERNMENT BOND SR UNSECURED 12/30 5.852030-12 | Treasury | 0.20% | $4.5M | — | IN |
| 155 | INDIA GOVERNMENT BOND SR UNSECURED 05/36 6.942036-05 | Treasury | 0.20% | $4.5M | — | IN |
| 156 | PHILIPPINE GOVERNMENT SR UNSECURED 04/28 3.6252028-04 | Corporate Bond | 0.20% | $4.5M | — | PH |
| 157 | CZECH REPUBLIC SR UNSECURED REGS 05/30 0.952030-05 | Corporate Bond | 0.20% | $4.5M | — | CZ |
| 158 | CHINA GOVERNMENT BOND BONDS 07/30 1.552030-07 | Treasury | 0.20% | $4.5M | — | CN |
| 159 | CHINA GOVERNMENT BOND BONDS 05/28 1.462028-05 | Treasury | 0.20% | $4.5M | — | CN |
| 160 | CHINA GOVERNMENT BOND BONDS 01/30 1.432030-01 | Treasury | 0.20% | $4.5M | — | CN |
| 161 | INDONESIA GOVERNMENT BONDS 02/31 6.52031-02 | Treasury | 0.20% | $4.5M | — | ID |
| 162 | HUNGARY GOVERNMENT BOND BONDS 10/27 32027-10 | Treasury | 0.20% | $4.4M | — | HU |
| 163 | BONOS TESORERIA PESOS BONDS 07/50 5.12050-07 | Corporate Bond | 0.20% | $4.4M | — | CL |
| 164 | KOREA TREASURY BOND BONDS 03/56 3.52056-03 | Treasury | 0.20% | $4.4M | — | KR |
| 165 | PHILIPPINE GOVERNMENT BONDS 02/36 5.9252036-02 | Treasury | 0.19% | $4.4M | — | PH |
| 166 | INDONESIA GOVERNMENT BONDS 03/34 8.3752034-03 | Treasury | 0.19% | $4.3M | — | ID |
| 167 | BONOS DE TESORERIA BONDS 08/31 6.952031-08 | Corporate Bond | 0.19% | $4.3M | — | PE |
| 168 | CHINA GOVERNMENT BOND BONDS 03/71 3.762071-03 | Treasury | 0.19% | $4.3M | — | CN |
| 169 | INDONESIA GOVERNMENT BONDS 04/32 6.3752032-04 | Treasury | 0.19% | $4.3M | — | ID |
| 170 | POLAND GOVERNMENT BOND BONDS 10/30 1.252030-10 | Treasury | 0.19% | $4.3M | — | PL |
| 171 | INDONESIA GOVERNMENT BONDS 04/40 7.52040-04 | Treasury | 0.19% | $4.3M | — | ID |
| 172 | BONOS DE TESORERIA SR UNSECURED 08/40 5.352040-08 | Corporate Bond | 0.19% | $4.2M | — | PE |
| 173 | THAILAND GOVERNMENT BOND SR UNSECURED 03/35 2.412035-03 | Treasury | 0.19% | $4.2M | — | TH |
| 174 | INDONESIA GOVERNMENT BONDS 09/30 72030-09 | Treasury | 0.19% | $4.2M | — | ID |
| 175 | THAILAND GOVERNMENT BOND SR UNSECURED 06/55 42055-06 | Treasury | 0.19% | $4.2M | — | TH |
| 176 | MALAYSIA GOVERNMENT BONDS 08/29 3.8852029-08 | Treasury | 0.18% | $4.1M | — | MY |
| 177 | ROMANIA GOVERNMENT BOND BONDS 02/29 52029-02 | Treasury | 0.18% | $4.1M | — | RO |
| 178 | KOREA TREASURY BOND BONDS 12/27 2.3752027-12 | Treasury | 0.18% | $4.1M | — | KR |
| 179 | TURKIYE GOVERNMENT BOND BONDS 07/28 17.32028-07 | Treasury | 0.18% | $4.1M | — | TR |
| 180 | KOREA TREASURY BOND BONDS 12/32 4.252032-12 | Treasury | 0.18% | $4.1M | — | KR |
| 181 | BONOS TESORERIA PESOS UNSECURED 144A REGS 10/28 2.32028-10 | Corporate Bond | 0.18% | $4.1M | — | CL |
| 182 | KOREA TREASURY BOND BONDS 12/31 2.3752031-12 | Treasury | 0.18% | $4.1M | — | KR |
| 183 | INDONESIA GOVERNMENT BONDS 07/30 6.52030-07 | Treasury | 0.18% | $4.1M | — | ID |
| 184 | KOREA TREASURY BOND BONDS 12/35 3.252035-12 | Treasury | 0.18% | $4.1M | — | KR |
| 185 | CHINA GOVERNMENT BOND BONDS 10/29 1.742029-10 | Treasury | 0.18% | $4.1M | — | CN |
| 186 | KOREA TREASURY BOND BONDS 12/34 32034-12 | Treasury | 0.18% | $4.1M | — | KR |
| 187 | KOREA TREASURY BOND BONDS 09/54 2.752054-09 | Treasury | 0.18% | $4.1M | — | KR |
| 188 | CHINA GOVERNMENT BOND BONDS 11/30 3.272030-11 | Treasury | 0.18% | $4.0M | — | CN |
| 189 | MALAYSIA GOVERNMENT BONDS 04/31 2.6322031-04 | Treasury | 0.18% | $4.0M | — | MY |
| 190 | ROMANIA GOVERNMENT BOND BONDS 07/34 7.12034-07 | Treasury | 0.18% | $4.0M | — | RO |
| 191 | KOREA TREASURY BOND BONDS 09/29 32029-09 | Treasury | 0.18% | $4.0M | — | KR |
| 192 | INDONESIA GOVERNMENT BONDS 06/35 7.52035-06 | Treasury | 0.18% | $4.0M | — | ID |
| 193 | INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.12031-07 | Treasury | 0.18% | $4.0M | — | IN |
| 194 | MALAYSIA INVESTMNT ISSUE BONDS 11/34 4.1192034-11 | Corporate Bond | 0.18% | $3.9M | — | MY |
| 195 | TURKIYE GOVERNMENT BOND BONDS 09/27 10.282027-09 | Treasury | 0.17% | $3.9M | — | TR |
| 196 | CHINA GOVERNMENT BOND BONDS 05/30 2.682030-05 | Treasury | 0.17% | $3.9M | — | CN |
| 197 | PHILIPPINE GOVERNMENT SR UNSECURED 08/28 3.752028-08 | Corporate Bond | 0.17% | $3.9M | — | PH |
| 198 | MALAYSIA GOVERNMENT BONDS 07/34 3.8282034-07 | Treasury | 0.17% | $3.9M | — | MY |
| 199 | KOREA TREASURY BOND BONDS 06/34 3.52034-06 | Treasury | 0.17% | $3.9M | — | KR |
| 200 | CHINA GOVERNMENT BOND BONDS 05/29 3.292029-05 | Treasury | 0.17% | $3.9M | — | CN |
| 201 | CZECH REPUBLIC SR UNSECURED 06/36 3.62036-06 | Corporate Bond | 0.17% | $3.9M | — | CZ |
| 202 | INDONESIA GOVERNMENT BONDS 08/45 7.1252045-08 | Treasury | 0.17% | $3.9M | — | ID |
| 203 | KOREA TREASURY BOND BONDS 06/33 3.252033-06 | Treasury | 0.17% | $3.9M | — | KR |
| 204 | KOREA TREASURY BOND BONDS 12/42 32042-12 | Treasury | 0.17% | $3.9M | — | KR |
| 205 | INDONESIA GOVT SUKUK BONDS 11/31 8.8752031-11 | Corporate Bond | 0.17% | $3.9M | — | ID |
| 206 | BONOS TESORERIA PESOS BONDS 144A REGS 10/28 52028-10 | Corporate Bond | 0.17% | $3.9M | — | CL |
| 207 | INDONESIA GOVERNMENT BONDS 02/33 72033-02 | Treasury | 0.17% | $3.8M | — | ID |
| 208 | CHINA GOVERNMENT BOND BONDS 10/28 2.552028-10 | Treasury | 0.17% | $3.8M | — | CN |
| 209 | CHINA GOVERNMENT BOND BONDS 01/29 2.372029-01 | Treasury | 0.17% | $3.8M | — | CN |
| 210 | MALAYSIA INVESTMNT ISSUE BONDS 03/54 4.282054-03 | Corporate Bond | 0.17% | $3.8M | — | MY |
| 211 | CHINA GOVERNMENT BOND BONDS 09/32 1.782032-09 | Treasury | 0.17% | $3.8M | — | CN |
| 212 | TURKISH LIRA | Corporate Bond | 0.17% | $3.8M | — | TR |
| 213 | CHINA GOVERNMENT BOND BONDS 07/29 1.912029-07 | Treasury | 0.17% | $3.8M | — | CN |
| 214 | INDONESIA GOVERNMENT BONDS 07/35 6.752035-07 | Treasury | 0.17% | $3.8M | — | ID |
| 215 | INDIA GOVERNMENT BOND SR UNSECURED 08/55 7.242055-08 | Treasury | 0.17% | $3.8M | — | IN |
| 216 | TURKIYE GOVERNMENT BOND BONDS 04/31 33.262031-04 | Treasury | 0.17% | $3.8M | — | TR |
| 217 | INDIA GOVERNMENT BOND SR UNSECURED 09/50 7.162050-09 | Treasury | 0.17% | $3.8M | — | IN |
| 218 | INDIA GOVERNMENT BOND SR UNSECURED 08/30 5.772030-08 | Treasury | 0.17% | $3.8M | — | IN |
| 219 | HUNGARY GOVERNMENT BOND BONDS 10/38 32038-10 | Treasury | 0.17% | $3.8M | — | HU |
| 220 | TURKIYE GOVERNMENT BOND BONDS 09/34 27.72034-09 | Treasury | 0.17% | $3.8M | — | TR |
| 221 | CHINA GOVERNMENT BOND BONDS 02/28 1.452028-02 | Treasury | 0.17% | $3.7M | — | CN |
| 222 | CHINA GOVERNMENT BOND BONDS 08/28 1.422028-08 | Treasury | 0.17% | $3.7M | — | CN |
| 223 | THAILAND GOVERNMENT BOND SR UNSECURED 12/31 22031-12 | Treasury | 0.17% | $3.7M | — | TH |
| 224 | KOREA TREASURY BOND BONDS 03/48 2.6252048-03 | Treasury | 0.17% | $3.7M | — | KR |
| 225 | MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.132029-07 | Corporate Bond | 0.17% | $3.7M | — | MY |
| 226 | TITULOS DE TESORERIA BONDS 11/27 5.752027-11 | Corporate Bond | 0.17% | $3.7M | — | CO |
| 227 | KOREA TREASURY BOND BONDS 12/33 4.1252033-12 | Treasury | 0.16% | $3.7M | — | KR |
| 228 | ROMANIA GOVERNMENT BOND BONDS 10/33 7.22033-10 | Treasury | 0.16% | $3.7M | — | RO |
| 229 | CHINA GOVERNMENT BOND BONDS 02/32 2.752032-02 | Treasury | 0.16% | $3.7M | — | CN |
| 230 | CZECH REPUBLIC BONDS 09/35 5.32035-09 | Corporate Bond | 0.16% | $3.7M | — | CZ |
| 231 | BONOS TESORERIA PESOS BONDS 144A REGS 10/40 6.22040-10 | Corporate Bond | 0.16% | $3.7M | — | CL |
| 232 | KOREA TREASURY BOND BONDS 12/28 2.752028-12 | Treasury | 0.16% | $3.6M | — | KR |
| 233 | MALAYSIA GOVERNMENT BONDS 04/39 4.0542039-04 | Treasury | 0.16% | $3.6M | — | MY |
| 234 | MALAYSIA INVESTMNT ISSUE BONDS 05/52 5.3572052-05 | Corporate Bond | 0.16% | $3.6M | — | MY |
| 235 | KOREA TREASURY BOND BONDS 03/31 3.3752031-03 | Treasury | 0.16% | $3.6M | — | KR |
| 236 | CHINA GOVERNMENT BOND BONDS 03/30 2.82030-03 | Treasury | 0.16% | $3.6M | — | CN |
| 237 | THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.452043-06 | Treasury | 0.16% | $3.6M | — | TH |
| 238 | MALAYSIA GOVERNMENT BONDS 11/33 4.6422033-11 | Treasury | 0.16% | $3.5M | — | MY |
| 239 | THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.392037-06 | Treasury | 0.16% | $3.5M | — | TH |
| 240 | THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.72040-06 | Treasury | 0.16% | $3.5M | — | TH |
| 241 | KOREA TREASURY BOND BONDS 09/52 3.1252052-09 | Treasury | 0.16% | $3.5M | — | KR |
| 242 | ROMANIA GOVERNMENT BOND BONDS 07/29 4.852029-07 | Treasury | 0.16% | $3.5M | — | RO |
| 243 | MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.5992028-07 | Corporate Bond | 0.15% | $3.5M | — | MY |
| 244 | KOREA TREASURY BOND BONDS 03/47 2.1252047-03 | Treasury | 0.15% | $3.5M | — | KR |
| 245 | ROMANIA GOVERNMENT BOND BONDS 04/28 6.32028-04 | Treasury | 0.15% | $3.4M | — | RO |
| 246 | KOREA TREASURY BOND BONDS 09/36 1.52036-09 | Treasury | 0.15% | $3.4M | — | KR |
| 247 | ROMANIA GOVERNMENT BOND BONDS 07/31 7.652031-07 | Treasury | 0.15% | $3.4M | — | RO |
| 248 | THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.82034-06 | Treasury | 0.15% | $3.4M | — | TH |
| 249 | MALAYSIA INVESTMNT ISSUE BONDS 08/33 4.5822033-08 | Corporate Bond | 0.15% | $3.4M | — | MY |
| 250 | INDIA GOVERNMENT BOND BONDS 06/49 7.722049-06 | Treasury | 0.15% | $3.4M | — | IN |
| 251 | ROMANIA GOVERNMENT BOND BONDS 10/28 8.752028-10 | Treasury | 0.15% | $3.4M | — | RO |
| 252 | INDONESIA GOVERNMENT BONDS 08/28 6.3752028-08 | Treasury | 0.15% | $3.3M | — | ID |
| 253 | INDONESIA GOVERNMENT BONDS 06/42 7.1252042-06 | Treasury | 0.15% | $3.3M | — | ID |
| 254 | REPUBLIC OF SOUTH AFRICA BONDS 03/53 11.6252053-03 | Corporate Bond | 0.15% | $3.3M | — | ZA |
| 255 | CHINA GOVERNMENT BOND BONDS 11/31 2.892031-11 | Treasury | 0.15% | $3.3M | — | CN |
| 256 | INDONESIA GOVERNMENT BONDS 04/29 6.8752029-04 | Treasury | 0.15% | $3.3M | — | ID |
| 257 | INDIA GOVERNMENT BOND SR UNSECURED 05/30 5.792030-05 | Treasury | 0.15% | $3.3M | — | IN |
| 258 | CZECH REPUBLIC SR UNSECURED REGS 12/36 4.22036-12 | Corporate Bond | 0.15% | $3.3M | — | CZ |
| 259 | MALAYSIA GOVERNMENT BONDS 04/30 4.4982030-04 | Treasury | 0.15% | $3.3M | — | MY |
| 260 | ROMANIA GOVERNMENT BOND BONDS 04/35 6.752035-04 | Treasury | 0.15% | $3.3M | — | RO |
| 261 | THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.192029-04 | Treasury | 0.14% | $3.2M | — | TH |
| 262 | THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.52029-11 | Treasury | 0.14% | $3.2M | — | TH |
| 263 | CHINA GOVERNMENT BOND BONDS 11/33 2.672033-11 | Treasury | 0.14% | $3.2M | — | CN |
| 264 | CHINA GOVERNMENT BOND BONDS 05/31 3.022031-05 | Treasury | 0.14% | $3.2M | — | CN |
| 265 | CHINA GOVERNMENT BOND BONDS 05/33 2.672033-05 | Treasury | 0.14% | $3.2M | — | CN |
| 266 | INDONESIA GOVERNMENT BONDS 02/34 6.6252034-02 | Treasury | 0.14% | $3.2M | — | ID |
| 267 | CHINA GOVERNMENT BOND BONDS 07/28 2.42028-07 | Treasury | 0.14% | $3.2M | — | CN |
| 268 | ROMANIA GOVERNMENT BOND BONDS 01/28 4.152028-01 | Treasury | 0.14% | $3.2M | — | RO |
| 269 | CHINA GOVERNMENT BOND BONDS 01/28 2.642028-01 | Treasury | 0.14% | $3.2M | — | CN |
| 270 | INDONESIA GOVERNMENT BONDS 04/36 6.52036-04 | Treasury | 0.14% | $3.2M | — | ID |
| 271 | CHINA GOVERNMENT BOND BONDS 08/32 2.692032-08 | Treasury | 0.14% | $3.2M | — | CN |
| 272 | ROMANIA GOVERNMENT BOND BONDS 09/31 3.652031-09 | Treasury | 0.14% | $3.2M | — | RO |
| 273 | CHINA GOVERNMENT BOND BONDS 09/32 2.62032-09 | Treasury | 0.14% | $3.2M | — | CN |
| 274 | CHINA GOVERNMENT BOND BONDS 11/29 3.132029-11 | Treasury | 0.14% | $3.2M | — | CN |
| 275 | BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.82034-10 | Corporate Bond | 0.14% | $3.2M | — | CL |
| 276 | CHINA GOVERNMENT BOND BONDS 02/34 2.352034-02 | Treasury | 0.14% | $3.2M | — | CN |
| 277 | PHILIPPINE GOVERNMENT BONDS 12/35 8.1252035-12 | Treasury | 0.14% | $3.1M | — | PH |
| 278 | THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.652028-06 | Treasury | 0.14% | $3.1M | — | TH |
| 279 | POLAND GOVERNMENT BOND BONDS 04/28 2.752028-04 | Treasury | 0.14% | $3.1M | — | PL |
| 280 | POLAND GOVERNMENT BOND BONDS 01/31 4.52031-01 | Treasury | 0.14% | $3.1M | — | PL |
| 281 | MALAYSIA GOVERNMENT BONDS 06/50 4.0652050-06 | Treasury | 0.14% | $3.1M | — | MY |
| 282 | CHINA GOVERNMENT BOND BONDS 12/29 2.792029-12 | Treasury | 0.14% | $3.1M | — | CN |
| 283 | CHINA GOVERNMENT BOND BONDS 09/30 2.62030-09 | Treasury | 0.14% | $3.1M | — | CN |
| 284 | CHINA GOVERNMENT BOND BONDS 12/30 2.542030-12 | Treasury | 0.14% | $3.1M | — | CN |
| 285 | CHINA GOVERNMENT BOND BONDS 12/27 3.282027-12 | Treasury | 0.14% | $3.1M | — | CN |
| 286 | THAILAND GOVERNMENT BOND SR UNSECURED 03/30 1.662030-03 | Treasury | 0.14% | $3.1M | — | TH |
| 287 | MALAYSIA INVESTMNT ISSUE BONDS 09/39 4.4672039-09 | Corporate Bond | 0.14% | $3.1M | — | MY |
| 288 | INDIA GOVERNMENT BOND SR UNSECURED 04/30 7.172030-04 | Treasury | 0.14% | $3.1M | — | IN |
| 289 | CHINA GOVERNMENT BOND BONDS 09/29 2.622029-09 | Treasury | 0.14% | $3.1M | — | CN |
| 290 | CHINA GOVERNMENT BOND BONDS 03/31 2.282031-03 | Treasury | 0.14% | $3.1M | — | CN |
| 291 | CHINA GOVERNMENT BOND BONDS 03/29 2.82029-03 | Treasury | 0.14% | $3.1M | — | CN |
| 292 | CHINA GOVERNMENT BOND BONDS 10/28 2.912028-10 | Treasury | 0.14% | $3.1M | — | CN |
| 293 | CHINA GOVERNMENT BOND BONDS 06/31 2.122031-06 | Treasury | 0.14% | $3.1M | — | CN |
| 294 | CHINA GOVERNMENT BOND BONDS 10/48 4.082048-10 | Treasury | 0.14% | $3.1M | — | CN |
| 295 | PHILIPPINE GOVERNMENT SR UNSECURED 07/31 42031-07 | Corporate Bond | 0.14% | $3.1M | — | PH |
| 296 | CZECH REPUBLIC SR UNSECURED 12/28 5.52028-12 | Corporate Bond | 0.14% | $3.1M | — | CZ |
| 297 | INDONESIA GOVT SUKUK BONDS 06/47 6.752047-06 | Corporate Bond | 0.14% | $3.0M | — | ID |
| 298 | CHINA GOVERNMENT BOND BONDS 10/30 1.632030-10 | Treasury | 0.13% | $3.0M | — | CN |
| 299 | CHINA GOVERNMENT BOND BONDS 03/33 1.662033-03 | Treasury | 0.13% | $3.0M | — | CN |
| 300 | CHINA GOVERNMENT BOND BONDS 11/35 1.782035-11 | Treasury | 0.13% | $3.0M | — | CN |
| 301 | THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.42027-11 | Treasury | 0.13% | $3.0M | — | TH |
| 302 | MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.8042031-10 | Corporate Bond | 0.13% | $3.0M | — | MY |
| 303 | THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.052028-04 | Treasury | 0.13% | $3.0M | — | TH |
| 304 | PHILIPPINE GOVERNMENT BONDS 01/31 6.1252031-01 | Treasury | 0.13% | $3.0M | — | PH |
| 305 | INDONESIA GOVERNMENT BONDS 05/29 8.252029-05 | Treasury | 0.13% | $3.0M | — | ID |
| 306 | CHINA GOVERNMENT BOND BONDS 12/27 1.362027-12 | Treasury | 0.13% | $3.0M | — | CN |
| 307 | EUROPEAN BK RECON + DEV SR UNSECURED 04/28 6.252028-04 | Corporate Bond | 0.13% | $3.0M | — | |
| 308 | CHINA GOVERNMENT BOND BONDS 03/28 1.292028-03 | Treasury | 0.13% | $3.0M | — | CN |
| 309 | MEX BONOS DESARR FIX RT BONDS 03/28 8.52028-03 | Corporate Bond | 0.13% | $3.0M | — | MX |
| 310 | THAILAND GOVERNMENT BOND SR UNSECURED 05/36 1.842036-05 | Treasury | 0.13% | $3.0M | — | TH |
| 311 | THAILAND GOVERNMENT BOND SR UNSECURED 06/32 3.7752032-06 | Treasury | 0.13% | $3.0M | — | TH |
| 312 | INDIA GOVERNMENT BOND SR UNSECURED 01/32 6.542032-01 | Treasury | 0.13% | $3.0M | — | IN |
| 313 | INDONESIA GOVERNMENT BONDS 05/33 6.6252033-05 | Treasury | 0.13% | $3.0M | — | ID |
| 314 | KOREA TREASURY BOND BONDS 12/27 2.8752027-12 | Treasury | 0.13% | $3.0M | — | KR |
| 315 | INDONESIA GOVERNMENT BONDS 07/54 6.8752054-07 | Treasury | 0.13% | $3.0M | — | ID |
| 316 | CHINA GOVERNMENT BOND BONDS 09/50 3.812050-09 | Treasury | 0.13% | $3.0M | — | CN |
| 317 | MEXICO CETES BILLS 06/28 0.000002028-06 | Corporate Bond | 0.13% | $2.9M | — | MX |
| 318 | CZECH REPUBLIC BONDS 10/34 4.252034-10 | Corporate Bond | 0.13% | $2.9M | — | CZ |
| 319 | KOREA TREASURY BOND BONDS 12/44 2.752044-12 | Treasury | 0.13% | $2.9M | — | KR |
| 320 | INDONESIA GOVERNMENT BONDS 03/29 92029-03 | Treasury | 0.13% | $2.9M | — | ID |
| 321 | INDIA GOVERNMENT BOND SR UNSECURED 06/29 7.042029-06 | Treasury | 0.13% | $2.9M | — | IN |
| 322 | MALAYSIA GOVERNMENT BONDS 07/32 3.5822032-07 | Treasury | 0.13% | $2.9M | — | MY |
| 323 | THAILAND GOVERNMENT BOND BONDS 06/66 42066-06 | Treasury | 0.13% | $2.9M | — | TH |
| 324 | MALAYSIA INVESTMNT ISSUE BONDS 09/30 4.2452030-09 | Corporate Bond | 0.13% | $2.9M | — | MY |
| 325 | EUROPEAN BK RECON + DEV SR UNSECURED 01/32 6.752032-01 | Corporate Bond | 0.13% | $2.9M | — | |
| 326 | MALAYSIA GOVERNMENT BONDS 05/44 4.182044-05 | Treasury | 0.13% | $2.9M | — | MY |
| 327 | THAILAND GOVERNMENT BOND SR UNSECURED 06/35 1.62035-06 | Treasury | 0.13% | $2.9M | — | TH |
| 328 | THAILAND GOVERNMENT BOND SR UNSECURED 06/29 4.8752029-06 | Treasury | 0.13% | $2.9M | — | TH |
| 329 | MEX BONOS DESARR FIX RT SR UNSECURED 05/35 82035-05 | Corporate Bond | 0.13% | $2.9M | — | MX |
| 330 | CHINA GOVERNMENT BOND BONDS 08/33 2.522033-08 | Treasury | 0.13% | $2.9M | — | CN |
| 331 | PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.52029-05 | Corporate Bond | 0.13% | $2.9M | — | PH |
| 332 | THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.42029-03 | Treasury | 0.13% | $2.9M | — | TH |
| 333 | PHILIPPINE GOVERNMENT BONDS 01/34 6.252034-01 | Treasury | 0.13% | $2.9M | — | PH |
| 334 | THAILAND GOVERNMENT BOND BONDS 06/46 2.8752046-06 | Treasury | 0.13% | $2.8M | — | TH |
| 335 | INDONESIA GOVERNMENT BONDS 05/36 8.252036-05 | Treasury | 0.13% | $2.8M | — | ID |
| 336 | THAILAND GOVERNMENT BOND BONDS 06/44 4.6752044-06 | Treasury | 0.13% | $2.8M | — | TH |
| 337 | THAILAND GOVERNMENT BOND SR UNSECURED 03/31 1.342031-03 | Treasury | 0.13% | $2.8M | — | TH |
| 338 | MALAYSIA GOVERNMENT BONDS 04/28 3.5192028-04 | Treasury | 0.13% | $2.8M | — | MY |
| 339 | CHINA GOVERNMENT BOND BONDS 06/30 2.622030-06 | Treasury | 0.13% | $2.8M | — | CN |
| 340 | INDIA GOVERNMENT BOND SR UNSECURED 11/30 7.322030-11 | Treasury | 0.13% | $2.8M | — | IN |
| 341 | THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.352033-06 | Treasury | 0.12% | $2.8M | — | TH |
| 342 | KOREA TREASURY BOND BONDS 09/39 1.1252039-09 | Treasury | 0.12% | $2.8M | — | KR |
| 343 | BONOS TESORERIA PESOS BONDS 11/27 4.92027-11 | Corporate Bond | 0.12% | $2.8M | — | CL |
| 344 | INDONESIA GOVERNMENT BONDS 08/40 7.1252040-08 | Treasury | 0.12% | $2.8M | — | ID |
| 345 | CHINA GOVERNMENT BOND BONDS 03/50 3.392050-03 | Treasury | 0.12% | $2.8M | — | CN |
| 346 | INDONESIA GOVT SUKUK BONDS 07/28 5.8752028-07 | Corporate Bond | 0.12% | $2.7M | — | ID |
| 347 | INDONESIA GOVERNMENT BONDS 06/38 7.1252038-06 | Treasury | 0.12% | $2.7M | — | ID |
| 348 | MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.1932032-10 | Corporate Bond | 0.12% | $2.7M | — | MY |
| 349 | THAILAND GOVERNMENT BOND BONDS 06/38 3.32038-06 | Treasury | 0.12% | $2.7M | — | TH |
| 350 | REPUBLIC OF SOUTH AFRICA BONDS 03/42 10.1252042-03 | Corporate Bond | 0.12% | $2.7M | — | ZA |
| 351 | INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.12029-04 | Treasury | 0.12% | $2.7M | — | IN |
| 352 | MALAYSIA INVESTMNT ISSUE BONDS 04/35 3.6122035-04 | Corporate Bond | 0.12% | $2.7M | — | MY |
| 353 | INDONESIA GOVERNMENT BONDS 05/28 6.1252028-05 | Treasury | 0.12% | $2.7M | — | ID |
| 354 | HUNGARY GOVERNMENT BOND BONDS 04/33 2.252033-04 | Treasury | 0.12% | $2.7M | — | HU |
| 355 | KOREA TREASURY BOND BONDS 09/38 2.3752038-09 | Treasury | 0.12% | $2.7M | — | KR |
| 356 | HUNGARY GOVERNMENT BOND BONDS 04/41 32041-04 | Treasury | 0.12% | $2.7M | — | HU |
| 357 | PHILIPPINE GOVERNMENT SR UNSECURED 01/32 4.8752032-01 | Corporate Bond | 0.12% | $2.6M | — | PH |
| 358 | CORP ANDINA DE FOMENTO SR UNSECURED REGS 06/35 7.42035-06 | Corporate Bond | 0.12% | $2.6M | — | |
| 359 | MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.2912043-08 | Corporate Bond | 0.12% | $2.6M | — | MY |
| 360 | KOREA TREASURY BOND BONDS 09/40 1.52040-09 | Treasury | 0.12% | $2.6M | — | KR |
| 361 | PHILIPPINE GOVERNMENT BONDS 05/44 6.8752044-05 | Treasury | 0.11% | $2.6M | — | PH |
| 362 | INDIA GOVERNMENT BOND SR UNSECURED 06/31 7.022031-06 | Treasury | 0.11% | $2.6M | — | IN |
| 363 | HUNGARY GOVERNMENT BOND BONDS 05/32 4.52032-05 | Treasury | 0.11% | $2.6M | — | HU |
| 364 | INDIA GOVERNMENT BOND BONDS 10/29 6.452029-10 | Treasury | 0.11% | $2.5M | — | IN |
| 365 | INDIA GOVERNMENT BOND SR UNSECURED 02/31 6.362031-02 | Treasury | 0.11% | $2.5M | — | IN |
| 366 | INDONESIA GOVERNMENT BONDS 05/38 7.52038-05 | Treasury | 0.11% | $2.5M | — | ID |
| 367 | INTER AMERICAN DEVEL BK SR UNSECURED 01/29 72029-01 | Corporate Bond | 0.11% | $2.5M | — | |
| 368 | REPUBLIC OF SOUTH AFRICA BONDS 03/38 10.8752038-03 | Corporate Bond | 0.11% | $2.5M | — | ZA |
| 369 | CZECH REPUBLIC SR UNSECURED 03/33 32033-03 | Corporate Bond | 0.11% | $2.5M | — | CZ |
| 370 | TITULOS DE TESORERIA BONDS 10/50 7.252050-10 | Corporate Bond | 0.11% | $2.5M | — | CO |
| 371 | ROMANIA GOVERNMENT BOND BONDS 07/33 7.52033-07 | Treasury | 0.11% | $2.5M | — | RO |
| 372 | MALAYSIA GOVERNMENT BONDS 06/38 4.8932038-06 | Treasury | 0.11% | $2.4M | — | MY |
| 373 | INDONESIA GOVERNMENT BONDS 04/39 8.3752039-04 | Treasury | 0.11% | $2.4M | — | ID |
| 374 | CHINA GOVERNMENT BOND BONDS 11/32 2.82032-11 | Treasury | 0.11% | $2.4M | — | CN |
| 375 | MALAYSIA GOVERNMENT BONDS 10/42 4.6962042-10 | Treasury | 0.11% | $2.4M | — | MY |
| 376 | KOREA TREASURY BOND BONDS 09/43 3.8752043-09 | Treasury | 0.11% | $2.4M | — | KR |
| 377 | CHINA GOVERNMENT BOND BONDS 05/32 2.762032-05 | Treasury | 0.11% | $2.4M | — | CN |
| 378 | THAILAND GOVERNMENT BOND BONDS 12/28 2.8752028-12 | Treasury | 0.11% | $2.4M | — | TH |
| 379 | MALAYSIA GOVERNMENT BONDS 07/35 3.4762035-07 | Treasury | 0.10% | $2.4M | — | MY |
| 380 | INDONESIA GOVERNMENT BONDS 05/48 7.3752048-05 | Treasury | 0.10% | $2.4M | — | ID |
| 381 | MALAYSIA GOVERNMENT BONDS 07/48 4.9212048-07 | Treasury | 0.10% | $2.3M | — | MY |
| 382 | MALAYSIA INVESTMNT ISSUE BONDS 09/41 4.4172041-09 | Corporate Bond | 0.10% | $2.3M | — | MY |
| 383 | INDONESIA GOVERNMENT BONDS 06/43 7.1252043-06 | Treasury | 0.10% | $2.3M | — | ID |
| 384 | KOREA TREASURY BOND BONDS 06/35 2.6252035-06 | Treasury | 0.10% | $2.3M | — | KR |
| 385 | MALAYSIA INVESTMNT ISSUE BONDS 05/45 3.7752045-05 | Corporate Bond | 0.10% | $2.3M | — | MY |
| 386 | ROMANIA GOVERNMENT BOND BONDS 04/29 6.32029-04 | Treasury | 0.10% | $2.3M | — | RO |
| 387 | CHINA GOVERNMENT BOND BONDS 10/27 2.442027-10 | Treasury | 0.10% | $2.3M | — | CN |
| 388 | CHINA GOVERNMENT BOND BONDS 12/32 1.662032-12 | Treasury | 0.10% | $2.3M | — | CN |
| 389 | KOREA TREASURY BOND BONDS 09/70 1.6252070-09 | Treasury | 0.10% | $2.3M | — | KR |
| 390 | CHINA GOVERNMENT BOND BONDS 02/36 1.752036-02 | Treasury | 0.10% | $2.3M | — | CN |
| 391 | CHINA GOVERNMENT BOND BONDS 06/41 4.52041-06 | Treasury | 0.10% | $2.2M | — | CN |
| 392 | CHINA GOVERNMENT BOND BONDS 05/35 1.652035-05 | Treasury | 0.10% | $2.2M | — | CN |
| 393 | CHINA GOVERNMENT BOND BONDS 05/36 1.722036-05 | Treasury | 0.10% | $2.2M | — | CN |
| 394 | CHINA GOVERNMENT BOND BONDS 06/33 1.562033-06 | Treasury | 0.10% | $2.2M | — | CN |
| 395 | CHINA GOVERNMENT BOND BONDS 11/28 1.42028-11 | Treasury | 0.10% | $2.2M | — | CN |
| 396 | CHINA GOVERNMENT BOND BONDS 11/27 1.422027-11 | Treasury | 0.10% | $2.2M | — | CN |
| 397 | MALAYSIA INVESTMNT ISSUE BONDS 03/38 4.6622038-03 | Corporate Bond | 0.10% | $2.2M | — | MY |
| 398 | ISRAEL FIXED BOND BONDS 08/29 4.62029-08 | Corporate Bond | 0.10% | $2.2M | — | IL |
| 399 | THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.5852035-12 | Treasury | 0.10% | $2.2M | — | TH |
| 400 | ROMANIA GOVERNMENT BOND BONDS 04/31 7.352031-04 | Treasury | 0.10% | $2.2M | — | RO |
| 401 | LETRA TESOURO NACIONAL BILLS 10/28 0.000002028-10 | Corporate Bond | 0.10% | $2.2M | — | BR |
| 402 | KOREA TREASURY BOND BONDS 03/28 32028-03 | Treasury | 0.10% | $2.2M | — | KR |
| 403 | LETRA TESOURO NACIONAL BILLS 01/28 0.000002028-01 | Corporate Bond | 0.10% | $2.2M | — | BR |
| 404 | CHINA GOVERNMENT BOND BONDS 06/29 2.752029-06 | Treasury | 0.10% | $2.2M | — | CN |
| 405 | TURKIYE GOVERNMENT BOND BONDS 10/32 10.42032-10 | Treasury | 0.10% | $2.2M | — | TR |
| 406 | KOREA TREASURY BOND BONDS 09/37 2.252037-09 | Treasury | 0.10% | $2.2M | — | KR |
| 407 | MALAYSIA GOVERNMENT BONDS 11/27 3.8992027-11 | Treasury | 0.10% | $2.2M | — | MY |
| 408 | MALAYSIA INVESTMNT ISSUE BONDS 07/40 3.9742040-07 | Corporate Bond | 0.10% | $2.1M | — | MY |
| 409 | HUNGARY GOVERNMENT BOND BONDS 06/34 2.252034-06 | Treasury | 0.10% | $2.1M | — | HU |
| 410 | BONOS TESORERIA PESOS BONDS 07/32 5.32032-07 | Corporate Bond | 0.10% | $2.1M | — | CL |
| 411 | KOREA TREASURY BOND SR UNSECURED 09/41 1.8752041-09 | Treasury | 0.10% | $2.1M | — | KR |
| 412 | TURKIYE GOVERNMENT BOND BONDS 07/33 17.82033-07 | Treasury | 0.09% | $2.1M | — | TR |
| 413 | MALAYSIA GOVERNMENT BONDS 04/37 4.7622037-04 | Treasury | 0.09% | $2.1M | — | MY |
| 414 | INDIA GOVERNMENT BOND BONDS 01/29 7.262029-01 | Treasury | 0.09% | $2.1M | — | IN |
| 415 | MALAYSIA GOVERNMENT BONDS 03/46 4.7362046-03 | Treasury | 0.09% | $2.1M | — | MY |
| 416 | HUNGARY GOVERNMENT BOND BONDS 07/33 62033-07 | Treasury | 0.09% | $2.1M | — | HU |
| 417 | MALAYSIA GOVERNMENT BONDS 06/28 3.7332028-06 | Treasury | 0.09% | $2.1M | — | MY |
| 418 | PHILIPPINE GOVERNMENT BONDS 07/30 2.8752030-07 | Treasury | 0.09% | $2.1M | — | PH |
| 419 | CZECH REPUBLIC SR UNSECURED 04/40 1.52040-04 | Corporate Bond | 0.09% | $2.1M | — | CZ |
| 420 | KOREA TREASURY BOND BONDS 09/42 3.252042-09 | Treasury | 0.09% | $2.0M | — | KR |
| 421 | INDONESIA GOVT SUKUK BONDS 12/49 6.8752049-12 | Corporate Bond | 0.09% | $2.0M | — | ID |
| 422 | THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.982045-06 | Treasury | 0.09% | $2.0M | — | TH |
| 423 | CHINA GOVERNMENT BOND BONDS 07/72 3.42072-07 | Treasury | 0.09% | $2.0M | — | CN |
| 424 | INDIA GOVERNMENT BOND SR UNSECURED 01/33 6.682033-01 | Treasury | 0.09% | $2.0M | — | IN |
| 425 | TITULOS DE TESORERIA BONDS 09/30 7.752030-09 | Corporate Bond | 0.09% | $2.0M | — | CO |
| 426 | INTL BK RECON + DEVELOP SR UNSECURED 07/29 7.052029-07 | Corporate Bond | 0.09% | $2.0M | — | |
| 427 | CHINA GOVERNMENT BOND BONDS 06/69 42069-06 | Treasury | 0.09% | $2.0M | — | CN |
| 428 | PHILIPPINE GOVERNMENT BONDS 03/28 6.252028-03 | Treasury | 0.09% | $2.0M | — | PH |
| 429 | MEXICO CETES BILLS 02/28 0.000002028-02 | Corporate Bond | 0.09% | $2.0M | — | MX |
| 430 | THAILAND GOVERNMENT BOND SR UNSECURED 06/61 4.852061-06 | Treasury | 0.09% | $2.0M | — | TH |
| 431 | BONOS TESORERIA PESOS BONDS 04/56 6.12056-04 | Corporate Bond | 0.09% | $2.0M | — | CL |
| 432 | ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 03/29 72029-03 | Corporate Bond | 0.09% | $2.0M | — | |
| 433 | MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.3692028-10 | Corporate Bond | 0.09% | $2.0M | — | MY |
| 434 | INTER AMERICAN DEVEL BK SR UNSECURED 10/30 7.352030-10 | Corporate Bond | 0.09% | $2.0M | — | |
| 435 | INDIA GOVERNMENT BOND SR UNSECURED 07/32 6.282032-07 | Treasury | 0.09% | $2.0M | — | IN |
| 436 | THAILAND GOVERNMENT BOND SR UNSECURED 06/31 3.652031-06 | Treasury | 0.09% | $2.0M | — | TH |
| 437 | REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.752048-02 | Corporate Bond | 0.09% | $2.0M | — | ZA |
| 438 | CHINA GOVERNMENT BOND BONDS 07/49 3.862049-07 | Treasury | 0.09% | $2.0M | — | CN |
| 439 | LETRA TESOURO NACIONAL BILLS 07/28 0.000002028-07 | Corporate Bond | 0.09% | $2.0M | — | BR |
| 440 | TITULOS DE TESORERIA BONDS 03/58 122058-03 | Corporate Bond | 0.09% | $2.0M | — | |
| 441 | PHILIPPINE GOVERNMENT BONDS 08/33 6.6252033-08 | Treasury | 0.09% | $1.9M | — | PH |
| 442 | MALAYSIA GOVERNMENT BONDS 04/33 3.8442033-04 | Treasury | 0.08% | $1.9M | — | MY |
| 443 | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.252036-03 | Corporate Bond | 0.08% | $1.9M | — | ZA |
| 444 | MALAYSIA GOVERNMENT BONDS 07/55 3.9172055-07 | Treasury | 0.08% | $1.9M | — | MY |
| 445 | ASIAN DEVELOPMENT BANK SR UNSECURED 05/28 4.52028-05 | Corporate Bond | 0.08% | $1.9M | — | |
| 446 | THAILAND GOVERNMENT BOND BONDS 12/29 1.62029-12 | Treasury | 0.08% | $1.9M | — | TH |
| 447 | REPUBLIC OF SOUTH AFRICA BONDS 03/39 9.8752039-03 | Corporate Bond | 0.08% | $1.9M | — | ZA |
| 448 | BONOS TESORERIA PESOS UNSECURED 144A REGS 10/33 2.82033-10 | Corporate Bond | 0.08% | $1.8M | — | CL |
| 449 | ROMANIA GOVERNMENT BOND BONDS 10/27 2.52027-10 | Treasury | 0.08% | $1.8M | — | RO |
| 450 | MALAYSIA GOVERNMENT BONDS 04/29 4.5042029-04 | Treasury | 0.08% | $1.8M | — | MY |
| 451 | TURKIYE GOVERNMENT BOND BONDS 03/28 12.42028-03 | Treasury | 0.08% | $1.8M | — | TR |
| 452 | MALAYSIA GOVERNMENT BONDS 05/35 4.2542035-05 | Treasury | 0.08% | $1.8M | — | MY |
| 453 | CHINA GOVERNMENT BOND BONDS 08/46 3.272046-08 | Treasury | 0.08% | $1.8M | — | CN |
| 454 | THAILAND GOVERNMENT BOND SR UNSECURED 06/67 3.62067-06 | Treasury | 0.08% | $1.8M | — | TH |
| 455 | INDONESIA GOVERNMENT BONDS 08/32 7.52032-08 | Treasury | 0.08% | $1.8M | — | ID |
| 456 | MALAYSIA GOVERNMENT BONDS 05/40 3.7572040-05 | Treasury | 0.08% | $1.8M | — | MY |
| 457 | PHILIPPINE GOVERNMENT SR UNSECURED 09/40 4.6252040-09 | Corporate Bond | 0.08% | $1.8M | — | PH |
| 458 | KOREA TREASURY BOND BONDS 09/74 2.752074-09 | Treasury | 0.08% | $1.8M | — | KR |
| 459 | INDONESIA GOVERNMENT BONDS 05/31 8.752031-05 | Treasury | 0.08% | $1.7M | — | ID |
| 460 | ISRAEL FIXED BOND BONDS 10/35 4.152035-10 | Corporate Bond | 0.08% | $1.7M | — | IL |
| 461 | MALAYSIA GOVERNMENT BONDS 03/53 4.4572053-03 | Treasury | 0.08% | $1.7M | — | MY |
| 462 | MALAYSIA INVESTMNT ISSUE BONDS 07/36 3.4472036-07 | Corporate Bond | 0.08% | $1.7M | — | MY |
| 463 | EUROPEAN BK RECON + DEV SR UNSECURED 01/27 0.000002027-01 | Corporate Bond | 0.08% | $1.7M | — | |
| 464 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/30 5.252030-01 | Corporate Bond | 0.08% | $1.7M | — | |
| 465 | TITULOS DE TESORERIA BONDS 03/31 72031-03 | Corporate Bond | 0.08% | $1.7M | — | |
| 466 | PHILIPPINE GOVERNMENT BONDS 09/35 82035-09 | Treasury | 0.08% | $1.7M | — | PH |
| 467 | PHILIPPINE GOVERNMENT BONDS 11/34 9.252034-11 | Treasury | 0.08% | $1.7M | — | PH |
| 468 | THAILAND GOVERNMENT BOND BONDS 06/36 3.42036-06 | Treasury | 0.07% | $1.7M | — | TH |
| 469 | PHILIPPINE GOVERNMENT BONDS 01/39 6.752039-01 | Treasury | 0.07% | $1.7M | — | PH |
| 470 | CZECH REPUBLIC BONDS 02/37 4.952037-02 | Corporate Bond | 0.07% | $1.7M | — | CZ |
| 471 | CZECH REPUBLIC SR UNSECURED 03/29 5.752029-03 | Corporate Bond | 0.07% | $1.7M | — | CZ |
| 472 | INTL FINANCE CORP SR UNSECURED 04/28 7.022028-04 | Corporate Bond | 0.07% | $1.6M | — | |
| 473 | INDIA GOVERNMENT BOND SR UNSECURED 12/29 6.752029-12 | Treasury | 0.07% | $1.6M | — | IN |
| 474 | CHINA GOVERNMENT BOND BONDS 03/48 4.222048-03 | Treasury | 0.07% | $1.6M | — | CN |
| 475 | CHILEAN PESO | Corporate Bond | 0.07% | $1.6M | — | CL |
| 476 | TURKIYE GOVERNMENT BOND BONDS 02/28 9.12028-02 | Treasury | 0.07% | $1.6M | — | TR |
| 477 | INDONESIA GOVERNMENT BONDS 08/51 6.8752051-08 | Treasury | 0.07% | $1.6M | — | ID |
| 478 | CHINA GOVERNMENT BOND BONDS 07/47 4.052047-07 | Treasury | 0.07% | $1.6M | — | CN |
| 479 | CHINA GOVERNMENT BOND BONDS 07/48 3.972048-07 | Treasury | 0.07% | $1.6M | — | CN |
| 480 | PHILIPPINE GOVERNMENT SR UNSECURED 10/29 72029-10 | Corporate Bond | 0.07% | $1.6M | — | PH |
| 481 | CHINA GOVERNMENT BOND BONDS 08/28 3.542028-08 | Treasury | 0.07% | $1.6M | — | CN |
| 482 | INDONESIA GOVERNMENT BONDS 06/36 6.252036-06 | Treasury | 0.07% | $1.6M | — | ID |
| 483 | CHINA GOVERNMENT BOND BONDS 11/28 3.252028-11 | Treasury | 0.07% | $1.6M | — | CN |
| 484 | CHINA GOVERNMENT BOND BONDS 11/34 2.042034-11 | Treasury | 0.07% | $1.5M | — | CN |
| 485 | CHINA GOVERNMENT BOND BONDS 02/47 3.772047-02 | Treasury | 0.07% | $1.5M | — | CN |
| 486 | KOREA TREASURY BOND BONDS 09/72 3.52072-09 | Treasury | 0.07% | $1.5M | — | KR |
| 487 | CHINA GOVERNMENT BOND BONDS 09/28 2.482028-09 | Treasury | 0.07% | $1.5M | — | CN |
| 488 | CHINA GOVERNMENT BOND BONDS 09/31 1.872031-09 | Treasury | 0.07% | $1.5M | — | CN |
| 489 | CHINA GOVERNMENT BOND BONDS 04/28 2.622028-04 | Treasury | 0.07% | $1.5M | — | CN |
| 490 | CHINA GOVERNMENT BOND BONDS 07/40 3.962040-07 | Treasury | 0.07% | $1.5M | — | CN |
| 491 | ASIAN DEVELOPMENT BANK SR UNSECURED 09/31 52031-09 | Corporate Bond | 0.07% | $1.5M | — | |
| 492 | PHILIPPINE GOVERNMENT SR UNSECURED 11/42 8.1252042-11 | Corporate Bond | 0.07% | $1.5M | — | PH |
| 493 | CHINA GOVERNMENT BOND BONDS 01/31 1.542031-01 | Treasury | 0.07% | $1.5M | — | CN |
| 494 | CHINA GOVERNMENT BOND BONDS 04/31 1.52031-04 | Treasury | 0.07% | $1.5M | — | CN |
| 495 | CHINA GOVERNMENT BOND BONDS 02/29 1.322029-02 | Treasury | 0.07% | $1.5M | — | CN |
| 496 | CHINA GOVERNMENT BOND BONDS 06/28 1.212028-06 | Treasury | 0.07% | $1.5M | — | CN |
| 497 | CHINA GOVERNMENT BOND BONDS 08/36 1.662036-08 | Treasury | 0.07% | $1.5M | — | CN |
| 498 | CHINA GOVERNMENT BOND BONDS 04/52 3.322052-04 | Treasury | 0.07% | $1.5M | — | CN |
| 499 | REPUBLIC OF SOUTH AFRICA BONDS 03/33 102033-03 | Corporate Bond | 0.07% | $1.5M | — | ZA |
| 500 | KOREA TREASURY BOND BONDS 06/28 2.6252028-06 | Treasury | 0.07% | $1.5M | — | KR |
| 501 | ROMANIA GOVERNMENT BOND BONDS 10/29 6.752029-10 | Treasury | 0.06% | $1.5M | — | RO |
| 502 | CHINA GOVERNMENT BOND BONDS 10/52 3.122052-10 | Treasury | 0.06% | $1.4M | — | CN |
| 503 | REPUBLIC OF SOUTH AFRICA NOTES 12/27 10.52027-12 | Corporate Bond | 0.06% | $1.4M | — | ZA |
| 504 | CHINA GOVERNMENT BOND BONDS 01/55 1.922055-01 | Treasury | 0.06% | $1.4M | — | CN |
| 505 | CHINA GOVERNMENT BOND BONDS 09/35 3.742035-09 | Treasury | 0.06% | $1.4M | — | CN |
| 506 | THAILAND GOVERNMENT BOND SR UNSECURED 06/50 3.152050-06 | Treasury | 0.06% | $1.4M | — | TH |
| 507 | MEX BONOS DESARR FIX RT BONDS 04/55 82055-04 | Corporate Bond | 0.06% | $1.4M | — | MX |
| 508 | HUNGARY GOVERNMENT BOND BONDS 11/29 62029-11 | Treasury | 0.06% | $1.4M | — | HU |
| 509 | INDONESIA GOVT SUKUK BONDS 10/46 7.752046-10 | Corporate Bond | 0.06% | $1.4M | — | ID |
| 510 | POLAND GOVERNMENT BOND BONDS 10/31 4.752031-10 | Treasury | 0.06% | $1.4M | — | PL |
| 511 | CZECH REPUBLIC SR UNSECURED 07/37 1.952037-07 | Corporate Bond | 0.06% | $1.3M | — | CZ |
| 512 | CHINA GOVERNMENT BOND BONDS 11/66 3.482066-11 | Treasury | 0.06% | $1.3M | — | CN |
| 513 | THAILAND GOVERNMENT BOND BONDS 06/52 2.752052-06 | Treasury | 0.06% | $1.3M | — | TH |
| 514 | THAILAND GOVERNMENT BOND BONDS 06/71 2.52071-06 | Treasury | 0.06% | $1.3M | — | TH |
| 515 | REPUBLIC OF SOUTH AFRICA BONDS 02/31 72031-02 | Corporate Bond | 0.06% | $1.3M | — | ZA |
| 516 | KOREA TREASURY BOND BONDS 12/28 2.3752028-12 | Treasury | 0.06% | $1.3M | — | KR |
| 517 | MALAYSIA INVESTMNT ISSUE BONDS 06/33 4.7242033-06 | Corporate Bond | 0.06% | $1.3M | — | MY |
| 518 | MEXICO CETES BILLS 12/27 0.000002027-12 | Corporate Bond | 0.06% | $1.3M | — | MX |
| 519 | CHINA GOVERNMENT BOND BONDS 10/51 3.532051-10 | Treasury | 0.06% | $1.3M | — | CN |
| 520 | CHINA GOVERNMENT BOND BONDS 08/34 4.632034-08 | Treasury | 0.06% | $1.3M | — | CN |
| 521 | MALAYSIA GOVERNMENT BONDS 09/43 4.9352043-09 | Treasury | 0.06% | $1.3M | — | MY |
| 522 | TITULOS DE TESORERIA BONDS 10/34 7.252034-10 | Corporate Bond | 0.06% | $1.3M | — | CO |
| 523 | CHINA GOVERNMENT BOND BONDS 02/33 2.882033-02 | Treasury | 0.06% | $1.3M | — | CN |
| 524 | INDIAN RUPEE | Corporate Bond | 0.06% | $1.3M | — | IN |
| 525 | THAILAND GOVERNMENT BOND BONDS 06/42 22042-06 | Treasury | 0.06% | $1.3M | — | TH |
| 526 | MALAYSIA INVESTMNT ISSUE BONDS 10/30 3.4652030-10 | Corporate Bond | 0.06% | $1.3M | — | MY |
| 527 | ROMANIA GOVERNMENT BOND BONDS 07/30 6.852030-07 | Treasury | 0.06% | $1.2M | — | RO |
| 528 | BONOS DE TESORERIA BONDS 02/55 6.71422055-02 | Corporate Bond | 0.06% | $1.2M | — | |
| 529 | CHINA GOVERNMENT BOND BONDS 05/28 3.012028-05 | Treasury | 0.05% | $1.2M | — | CN |
| 530 | MALAYSIA INVESTMNT ISSUE BONDS 08/30 3.6352030-08 | Corporate Bond | 0.05% | $1.2M | — | MY |
| 531 | MALAYSIA GOVERNMENT BONDS 03/29 3.2372029-03 | Treasury | 0.05% | $1.2M | — | MY |
| 532 | MALAYSIA INVESTMNT ISSUE BONDS 10/29 3.2272029-10 | Corporate Bond | 0.05% | $1.2M | — | MY |
| 533 | AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 10/28 352028-10 | Corporate Bond | 0.05% | $1.2M | — | FR |
| 534 | THAILAND GOVERNMENT BOND SR UNSECURED 06/49 1.8752049-06 | Treasury | 0.05% | $1.2M | — | TH |
| 535 | KOREA TREASURY BOND BONDS 09/44 2.8752044-09 | Treasury | 0.05% | $1.2M | — | KR |
| 536 | POLAND GOVERNMENT BOND BONDS 04/36 5.252036-04 | Treasury | 0.05% | $1.2M | — | PL |
| 537 | ROMANIA GOVERNMENT BOND BONDS 04/36 4.252036-04 | Treasury | 0.05% | $1.2M | — | RO |
| 538 | CHINA DEVELOPMENT BANK UNSECURED 01/36 3.82036-01 | Corporate Bond | 0.05% | $1.1M | — | CN |
| 539 | INDIA GOVERNMENT BOND SR UNSECURED 05/66 7.712066-05 | Treasury | 0.05% | $1.1M | — | IN |
| 540 | CORP ANDINA DE FOMENTO SR UNSECURED 06/27 92027-06 | Corporate Bond | 0.05% | $1.1M | — | |
| 541 | INDONESIA GOVERNMENT BONDS 02/44 8.752044-02 | Treasury | 0.05% | $1.1M | — | ID |
| 542 | PHILIPPINE GOVERNMENT BONDS 02/44 6.252044-02 | Treasury | 0.05% | $1.1M | — | PH |
| 543 | TITULOS DE TESORERIA BONDS 07/36 6.252036-07 | Corporate Bond | 0.05% | $1.0M | — | CO |
| 544 | KOREA TREASURY BOND BONDS 12/31 42031-12 | Treasury | 0.05% | $1.0M | — | KR |
| 545 | TURKIYE GOVERNMENT BOND BONDS 04/32 21.52032-04 | Treasury | 0.05% | $1.0M | — | TR |
| 546 | INDIA GOVERNMENT BOND SR UNSECURED 12/31 6.792031-12 | Treasury | 0.05% | $1.0M | — | IN |
| 547 | MALAYSIA INVESTMNT ISSUE BONDS 11/49 4.6382049-11 | Corporate Bond | 0.05% | $1.0M | — | MY |
| 548 | LETRA TESOURO NACIONAL BILLS 04/28 0.000002028-04 | Corporate Bond | 0.04% | $1.0M | — | BR |
| 549 | MALAYSIA GOVERNMENT BONDS 06/31 4.2322031-06 | Treasury | 0.04% | $996K | — | MY |
| 550 | CHINA GOVERNMENT BOND BONDS 03/73 3.272073-03 | Treasury | 0.04% | $984K | — | CN |
| 551 | EUROPEAN BK RECON + DEV SR UNSECURED 07/31 6.8752031-07 | Corporate Bond | 0.04% | $973K | — | |
| 552 | INTL BK RECON + DEVELOP SR UNSECURED 04/30 6.52030-04 | Corporate Bond | 0.04% | $971K | — | |
| 553 | CHINA GOVERNMENT BOND BONDS 04/51 3.722051-04 | Treasury | 0.04% | $971K | — | CN |
| 554 | MEXICO CETES BILLS 08/28 0.000002028-08 | Corporate Bond | 0.04% | $967K | — | MX |
| 555 | CHINA GOVERNMENT BOND BONDS 03/40 4.082040-03 | Treasury | 0.04% | $964K | — | CN |
| 556 | EUROPEAN BK RECON + DEV SR UNSECURED 03/31 6.752031-03 | Corporate Bond | 0.04% | $964K | — | |
| 557 | AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 10/30 5.752030-10 | Corporate Bond | 0.04% | $946K | — | FR |
| 558 | ROMANIA GOVERNMENT BOND BONDS 05/27 7.22027-05 | Treasury | 0.04% | $945K | — | RO |
| 559 | PHILIPPINE GOVERNMENT SR UNSECURED 06/32 7.252032-06 | Corporate Bond | 0.04% | $937K | — | PH |
| 560 | CHINA GOVERNMENT BOND BONDS 04/46 3.522046-04 | Treasury | 0.04% | $927K | — | CN |
| 561 | PHILIPPINE GOVERNMENT BONDS 10/37 6.1252037-10 | Treasury | 0.04% | $911K | — | PH |
| 562 | EUROPEAN BK RECON + DEV SR UNSECURED 10/27 6.32027-10 | Corporate Bond | 0.04% | $903K | — | |
| 563 | BONOS DE TESORERIA BONDS 02/29 5.942029-02 | Corporate Bond | 0.04% | $902K | — | PE |
| 564 | CHINA GOVERNMENT BOND BONDS 10/53 32053-10 | Treasury | 0.04% | $881K | — | CN |
| 565 | MALAYSIA INVESTMNT ISSUE BONDS 08/37 4.7552037-08 | Corporate Bond | 0.04% | $854K | — | MY |
| 566 | NOTA DO TESOURO NACIONAL NOTES 01/37 102037-01 | Corporate Bond | 0.04% | $854K | — | BR |
| 567 | CZECH REPUBLIC SR UNSECURED REGS 11/57 4.852057-11 | Corporate Bond | 0.04% | $853K | — | |
| 568 | MALAYSIAN RINGGIT | Corporate Bond | 0.04% | $809K | — | MY |
| 569 | THAILAND GOVERNMENT BOND SR UNSECURED 06/47 3.142047-06 | Treasury | 0.04% | $792K | — | TH |
| 570 | SOUTH AFRICAN RAND | Corporate Bond | 0.03% | $771K | — | ZA |
| 571 | PHILIPPINE GOVERNMENT BONDS 04/30 62030-04 | Treasury | 0.03% | $755K | — | PH |
| 572 | SOUTH KOREAN WON | Corporate Bond | 0.03% | $738K | — | KR |
| 573 | CZECH REPUBLIC SR UNSECURED 06/31 6.22031-06 | Corporate Bond | 0.03% | $731K | — | CZ |
| 574 | MALAYSIA GOVERNMENT BONDS 05/30 3.3362030-05 | Treasury | 0.03% | $725K | — | MY |
| 575 | KOREA TREASURY BOND BONDS 03/46 22046-03 | Treasury | 0.03% | $692K | — | KR |
| 576 | INDONESIA GOVT SUKUK BONDS 06/39 6.52039-06 | Corporate Bond | 0.03% | $684K | — | ID |
| 577 | MALAYSIA INVESTMNT ISSUE BONDS 01/56 4.0442056-01 | Corporate Bond | 0.03% | $682K | — | MY |
| 578 | CZECH KORUNA | Corporate Bond | 0.03% | $679K | — | CZ |
| 579 | CZECH REPUBLIC SR UNSECURED 11/29 0.052029-11 | Corporate Bond | 0.03% | $671K | — | CZ |
| 580 | CHINA GOVERNMENT BOND BONDS 10/47 4.282047-10 | Treasury | 0.03% | $666K | — | CN |
| 581 | CZECH REPUBLIC BONDS 04/44 42044-04 | Corporate Bond | 0.03% | $665K | — | CZ |
| 582 | HUNGARY GOVERNMENT BOND BONDS 04/51 42051-04 | Treasury | 0.03% | $642K | — | |
| 583 | MEXICAN PESO (NEW) | Corporate Bond | 0.03% | $642K | — | |
| 584 | YUAN RENMINBI | Corporate Bond | 0.03% | $619K | — | |
| 585 | PHILIPPINE GOVERNMENT BONDS 05/37 5.252037-05 | Treasury | 0.03% | $618K | — | PH |
| 586 | INTL BK RECON + DEVELOP SR UNSECURED 07/29 6.752029-07 | Corporate Bond | 0.03% | $592K | — | |
| 587 | PHILIPPINE GOVERNMENT BONDS 01/50 6.3752050-01 | Treasury | 0.03% | $585K | — | PH |
| 588 | INDONESIA GOVERNMENT BONDS 02/28 102028-02 | Treasury | 0.03% | $580K | — | ID |
| 589 | CHINA GOVERNMENT BOND BONDS 10/45 3.742045-10 | Treasury | 0.03% | $566K | — | CN |
| 590 | KOREA TREASURY BOND BONDS 09/35 2.6252035-09 | Treasury | 0.03% | $565K | — | KR |
| 591 | PHILIPPINE GOVERNMENT BONDS 02/38 6.52038-02 | Treasury | 0.02% | $560K | — | PH |
| 592 | INDONESIA GOVT SUKUK BONDS 09/29 6.6252029-09 | Corporate Bond | 0.02% | $553K | — | ID |
| 593 | ROMANIA GOVERNMENT BOND BONDS 10/30 4.152030-10 | Treasury | 0.02% | $552K | — | RO |
| 594 | PHILIPPINE GOVERNMENT BONDS 03/33 3.6252033-03 | Treasury | 0.02% | $536K | — | PH |
| 595 | NEW ISRAELI SHEQEL | Corporate Bond | 0.02% | $530K | — | |
| 596 | THAILAND GOVERNMENT BOND SR UNSECURED 06/72 42072-06 | Treasury | 0.02% | $527K | — | TH |
| 597 | PHILIPPINE PESO | Corporate Bond | 0.02% | $524K | — | PH |
| 598 | INDIA GOVERNMENT BOND SR UNSECURED 10/28 7.372028-10 | Treasury | 0.02% | $522K | — | IN |
| 599 | INDONESIA GOVERNMENT BONDS 07/37 6.3752037-07 | Treasury | 0.02% | $517K | — | ID |
| 600 | INTL BK RECON + DEVELOP SR UNSECURED REGS 06/28 2.982028-06 | Corporate Bond | 0.02% | $493K | — | |
| 601 | COLOMBIAN PESO | Corporate Bond | 0.02% | $490K | — | CO |
| 602 | ROMANIAN LEU | Corporate Bond | 0.02% | $472K | — | |
| 603 | BRAZILIAN REAL | Corporate Bond | 0.02% | $470K | — | BR |
| 604 | CHINA DEVELOPMENT BANK UNSECURED 02/28 4.882028-02 | Corporate Bond | 0.02% | $468K | — | CN |
| 605 | MALAYSIA GOVERNMENT BONDS 04/46 3.9872046-04 | Treasury | 0.02% | $467K | — | MY |
| 606 | MALAYSIA GOVERNMENT BONDS 01/41 3.7662041-01 | Treasury | 0.02% | $464K | — | MY |
| 607 | MALAYSIA INVESTMNT ISSUE BONDS 05/47 4.8952047-05 | Corporate Bond | 0.02% | $460K | — | MY |
| 608 | INDONESIA GOVERNMENT BONDS 05/32 7.252032-05 | Treasury | 0.02% | $450K | — | ID |
| 609 | THAILAND GOVERNMENT BOND SR UNSECURED 03/46 3.222046-03 | Treasury | 0.02% | $448K | — | TH |
| 610 | POLAND GOVERNMENT BOND BONDS 04/47 42047-04 | Treasury | 0.02% | $446K | — | PL |
| 611 | THAILAND GOVERNMENT BOND 06/41 FIXED 3.82041-06 | Treasury | 0.02% | $427K | — | TH |
| 612 | CHINA GOVERNMENT BOND BONDS 09/43 4.762043-09 | Treasury | 0.02% | $427K | — | CN |
| 613 | BONOS TESORERIA PESOS BONDS 144A REGS 05/34 72034-05 | Corporate Bond | 0.02% | $406K | — | CL |
| 614 | RUSSIAN RUBLE | Corporate Bond | 0.02% | $339K | — | |
| 615 | ASIAN INFRASTRUCTURE INV SR UNSECURED REGS 04/28 62028-04 | Corporate Bond | 0.01% | $336K | — | |
| 616 | POLAND GOVERNMENT BOND BONDS 04/37 52037-04 | Treasury | 0.01% | $321K | — | PL |
| 617 | THAILAND GOVERNMENT BOND SR UNSECURED 03/28 5.672028-03 | Treasury | 0.01% | $315K | — | TH |
| 618 | MEX BONOS DESARR FIX RT BONDS 11/36 102036-11 | Corporate Bond | 0.01% | $301K | — | MX |
| 619 | INDONESIAN RUPIAH | Corporate Bond | 0.01% | $296K | — | ID |
| 620 | BONOS DE TESORERIA BONDS 02/42 6.852042-02 | Corporate Bond | 0.01% | $291K | — | |
| 621 | KOREA TREASURY BOND BONDS 09/45 2.752045-09 | Treasury | 0.01% | $290K | — | KR |
| 622 | TURKIYE GOVERNMENT BOND BONDS 07/30 34.12030-07 | Treasury | 0.01% | $247K | — | TR |
| 623 | HUNGARIAN FORINT | Corporate Bond | 0.01% | $238K | — | HU |
| 624 | INDONESIA GOVERNMENT BONDS 06/32 8.252032-06 | Treasury | 0.01% | $218K | — | ID |
| 625 | MALAYSIA INVESTMNT ISSUE BONDS 10/35 4.7862035-10 | Corporate Bond | 0.01% | $210K | — | MY |
| 626 | MALAYSIA GOVERNMENT BONDS 04/32 4.1272032-04 | Treasury | 0.01% | $198K | — | MY |
| 627 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 10.252028-01 | Corporate Bond | 0.01% | $193K | — | |
| 628 | THAILAND BAHT | Corporate Bond | 0.01% | $188K | — | TH |
| 629 | CHINA GOVERNMENT BOND BONDS 04/35 4.092035-04 | Treasury | 0.01% | $183K | — | CN |
| 630 | INDIA GOVERNMENT BOND SR UNSECURED 01/54 7.372054-01 | Treasury | 0.01% | $168K | — | IN |
| 631 | INDIA GOVERNMENT BOND SR UNSECURED 01/33 7.292033-01 | Treasury | 0.01% | $155K | — | IN |
| 632 | INDIA GOVERNMENT BOND SR UNSECURED 12/34 6.792034-12 | Treasury | 0.01% | $150K | — | IN |
| 633 | THAILAND GOVERNMENT BOND SR UNSECURED 12/27 3.582027-12 | Treasury | 0.01% | $142K | — | TH |
| 634 | REPUBLIC OF PERU BONDS REGS 02/55 6.71422055-02 | Corporate Bond | 0.01% | $137K | — | |
| 635 | PHILIPPINE GOVERNMENT SR UNSECURED 07/41 5.1252041-07 | Corporate Bond | 0.01% | $118K | — | PH |
| 636 | INDONESIA GOVT SUKUK BONDS 07/41 6.6252041-07 | Corporate Bond | 0.00% | $108K | — | ID |
| 637 | THAILAND GOVERNMENT BOND SR UNSECURED 06/77 2.442077-06 | Treasury | 0.00% | $107K | — | TH |
| 638 | INDONESIA GOVT SUKUK BONDS 02/37 6.12037-02 | Corporate Bond | 0.00% | $100K | — | ID |
| 639 | INDONESIA GOVERNMENT BONDS 04/42 6.3752042-04 | Treasury | 0.00% | $87K | — | ID |
| 640 | INDONESIA GOVERNMENT BONDS 05/37 9.752037-05 | Treasury | 0.00% | $83K | — | ID |
| 641 | EURO CURRENCY | Corporate Bond | 0.00% | $77K | — | |
| 642 | INDONESIA GOVERNMENT BONDS 05/41 9.52041-05 | Treasury | 0.00% | $67K | — | ID |
| 643 | SOL | Corporate Bond | 0.00% | $60K | — | |
| 644 | INDIA GOVERNMENT BOND SR UNSECURED 11/28 7.252028-11 | Treasury | 0.00% | $52K | — | IN |
| 645 | POLISH ZLOTY | Corporate Bond | 0.00% | $35K | — | PL |
| 646 | TURKIYE GOVERNMENT BOND BONDS 11/30 11.72030-11 | Treasury | 0.00% | $26K | — | TR |
| 647 | EGYPTIAN POUND | Corporate Bond | 0.00% | $147 | — | EG |
| 648 | MEX BONOS DESARR FIX RT BONDS 06/27 7.52027-06 | Corporate Bond | 0.00% | $39 | — | MX |
| 649 | NIGERIAN NAIRA | Corporate Bond | 0.00% | $0 | — | |
| 650 | ARGENTINE PESO | Corporate Bond | 0.00% | $0 | — |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.