FundWatcher
EBND
SPDR(R) Bloomberg Emerging Markets Local Bond ETF
SPDR SERIES TRUST
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Turkiye Government Bond 0 250,000,000 250,000,000 0.25% $5.44M
Turkiye Government Bond 0 220,000,000 220,000,000 0.22% $4.83M
Israel Government Bonds - Fixed 0 14,000,000 14,000,000 0.20% $4.45M
CHINA PEOPLES REPUBLIC OF 1.63% 10/25/2030 0 30,000,000 30,000,000 0.20% $4.36M
China Government Bond 0 30,000,000 30,000,000 0.20% $4.35M
CHINA GOVT BOND 0 20,000,000 20,000,000 0.13% $2.88M
Republic of Poland Government Bond 0 10,000,000 10,000,000 0.12% $2.59M
RPGB 5.925 02/23/36 1074 0 160,000,000 160,000,000 0.11% $2.43M
Republic of Poland Government Bond 0 8,800,000 8,800,000 0.10% $2.28M
Romania Government Bond 0 9,500,000 9,500,000 0.10% $2.19M
CHINA GOVT BOND 0 15,000,000 15,000,000 0.10% $2.18M
China Government Bond 0 15,000,000 15,000,000 0.10% $2.17M
CHINA GOVT BOND 0 15,000,000 15,000,000 0.10% $2.17M
Israel Government Bond - Fixed 0 6,500,000 6,500,000 0.09% $2.04M
KOREA TRSY BD 0 3,000,000,000 3,000,000,000 0.08% $1.86M
Brazil Letras do Tesouro Nacional 0 12,000,000 12,000,000 0.08% $1.78M
Bonos de la Tesoreria de la Republica en pesos 0 1,365,000,000 1,365,000,000 0.07% $1.45M
China Government Bond 0 10,000,000 10,000,000 0.07% $1.45M
TITULOS DE TESORERIA 7.000000% 03/26/2031 0 6,800,000,000 6,800,000,000 0.06% $1.43M
KOREA TRSY BD 0 2,000,000,000 2,000,000,000 0.06% $1.28M
Mexico Cetes 0 26,000,000 26,000,000 0.06% $1.26M
Titulos de Tesoreria 0 3,500,000,000 3,500,000,000 0.04% $908.54K
CHINA GOVT BOND CNY 3.19% 04-15-53 0 5,000,000 5,000,000 0.04% $841.18K
Brazil Letras do Tesouro Nacional 0 5,000,000 5,000,000 0.03% $764.93K
Brazil Notas do Tesouro Nacional Serie F 0 5,000,000 5,000,000 0.03% $758.83K
KOREA TRSY BD 0 1,000,000,000 1,000,000,000 0.03% $643.48K
Thailand Government Bond 0 21,500,000 21,500,000 0.03% $640.30K
South Africa, Parliament of 0 10,000,000 10,000,000 0.03% $596.52K
Hungary Government Bond 0 190,000,000 190,000,000 0.02% $544.57K
Hungary Government Bond 0 270,000,000 270,000,000 0.02% $511.88K
SOUTH AFRICA REPUBLIC OF 10% 03/31/2033 0 8,000,000 8,000,000 0.02% $490.37K
Malaysia Government Bond 0 2,000,000 2,000,000 0.02% $484.90K
India Government Bond 0 40,000,000 40,000,000 0.02% $417.38K
Republic of Poland Government Bond 0 1,400,000 1,400,000 0.02% $347.16K
Thailand Government Bond 0 5,000,000 5,000,000 0.01% $118.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Israel Government Bonds - Fixed 26,175,000 0 -26,175,000 0.00% -$8.04M
CHINA GOVT BOND 30,000,000 0 -30,000,000 0.00% -$4.33M
China Government Bond 27,600,000 0 -27,600,000 0.00% -$4.02M
Nordic Investment Bank 11,430,000 0 -11,430,000 0.00% -$3.18M
China Government Bond 20,000,000 0 -20,000,000 0.00% -$2.86M
China Government Bond 18,500,000 0 -18,500,000 0.00% -$2.68M
Mexico Cetes 50,000,000 0 -50,000,000 0.00% -$2.66M
Perusahaan Penerbit SBSN Indonesia 40,000,000,000 0 -40,000,000,000 0.00% -$2.43M
Turkiye Government Bond 110,100,000 0 -110,100,000 0.00% -$2.31M
Turkiye Government Bond 89,224,000 0 -89,224,000 0.00% -$2.02M
Turkiye Government Bond 43,650,000 0 -43,650,000 0.00% -$1.02M
ZTO EXPRESS CAYMAN INC (GS) (CFD) 1 0 -1 0.00% -$131.67K
ZSCALER INC 1 0 -1 0.00% -$7.82K
TOTAL RETURN SWAP - INDEX 4 0 -4 0.00% -$6.87K
Korea Treasury Bond 0 0 0 0.00% $0
THAILAND GOVERNMENT BOND 2.125000% 12/17/2026 0 0 0 0.00% $0
Korea Treasury Bond 0 0 0 0.00% $0
ZURN ELKAY WATER SOLUTIONS CORP 1 0 -1 0.00% $124.55K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 14,580,326 18,842,177 4,261,851 0.85% $4.26M
SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 167,325,000 180,825,000 13,500,000 0.47% $142.07K
Brazil Letras do Tesouro Nacional 55,750,000 66,250,000 10,500,000 0.47% $2.25M
TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 467,400,000 510,400,000 43,000,000 0.47% -$408.67K
BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 60,000,000 76,100,000 16,100,000 0.46% $2.70M
Israel Government Bonds - Fixed 25,300,000 32,500,000 7,200,000 0.46% $2.21M
MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 127,500,000 160,500,000 33,000,000 0.40% $1.72M
Israel Government Bonds - Fixed 22,160,000 23,460,000 1,300,000 0.38% $424.64K
PERU REPUBLIC OF 6.95% 08/12/2031 22,220,000 27,000,000 4,780,000 0.38% $1.04M
Republic of India 750,000,000 790,000,000 40,000,000 0.38% -$212.74K
TITULOS DE TESORERIA 11.750000% 01/24/2035 5,600,000,000 32,200,000,000 26,600,000,000 0.37% $6.77M
Urzad Rady Ministrow 26,100,000 30,600,000 4,500,000 0.36% $724.18K
PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS 17,275,000 26,590,000 9,315,000 0.35% $2.23M
Republic of India 750,000,000 770,000,000 20,000,000 0.35% -$676.15K
TITULOS DE TESORERIA 11.000000% 08/22/2029 16,600,000,000 30,000,000,000 13,400,000,000 0.34% $3.41M
INDIA GOVERNMENT BOND 6.330000% 05/05/2035 650,000,000 680,000,000 30,000,000 0.31% -$203.76K
Brazil Letras do Tesouro Nacional 34,500,000 40,500,000 6,000,000 0.31% $1.45M
The Philippines, Government of 370,000,000 425,000,000 55,000,000 0.30% $239.27K
INDIA GOVERNMENT BOND 6.480000% 10/06/2035 100,000,000 650,000,000 550,000,000 0.30% $5.54M
MEXICO UNITED MEXICAN STATES 8% 07/31/2053 117,000,000 142,000,000 25,000,000 0.29% $966.45K
KOREA TRSY BD 14,730,000,000 15,730,000,000 1,000,000,000 0.29% -$705.72K
India Government Bond 550,000,000 575,000,000 25,000,000 0.28% -$191.66K
Israel Government Bonds - Fixed 21,800,000 25,800,000 4,000,000 0.27% $863.11K
The Central People's Government of the People's Republic of China 35,000,000 41,000,000 6,000,000 0.27% $943.99K
Republic of Korea 7,100,000,000 11,500,000,000 4,400,000,000 0.27% $1.55M
The Philippines, Government of 250,000,000 355,000,000 105,000,000 0.26% $1.41M
CHINA GOVT BOND 33,000,000 40,000,000 7,000,000 0.26% $1.09M
Republic of Korea 5,000,000,000 9,000,000,000 4,000,000,000 0.25% $2.20M
KOREA TRSY BD 10,000,000,000 11,000,000,000 1,000,000,000 0.25% -$411.51K
BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2032 52,000,000 61,000,000 9,000,000 0.25% $1.13M
TITULOS DE TESORERIA 7.750000% 09/18/2030 20,700,000,000 24,700,000,000 4,000,000,000 0.25% $939.22K
TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 197,000,000 242,000,000 45,000,000 0.24% $548.28K
Urzad Rady Ministrow 11,000,000 21,000,000 10,000,000 0.24% $2.25M
China Government Bond 24,000,000 34,000,000 10,000,000 0.22% $1.49M
Turkiye Government Bond 30.00 09/12/2029 190,000,000 250,000,000 60,000,000 0.22% $598.64K
India Government Bond 160,000,000 460,000,000 300,000,000 0.21% $2.96M
India Government Bond 385,000,000 460,000,000 75,000,000 0.21% $470.36K
People's Republic of China 21,000,000 31,000,000 10,000,000 0.21% $1.55M
CZECH REPUBLIC GOVERNMENT BOND CZK REG S 0.95% 05-15-30 99,780,000 111,780,000 12,000,000 0.21% $306.33K
CHINA GOVT BOND 25,000,000 30,000,000 5,000,000 0.20% $781.31K
HUNGARY GOVT 500,000,000 1,480,000,000 980,000,000 0.20% $2.78M
THAILAND KINGDOM OF 2.41% 03/17/2035 70,000,000 140,000,000 70,000,000 0.20% $1.95M
MALAYSIA GOVT 12,805,000 16,805,000 4,000,000 0.19% $992.84K
KOREA TRSY BD 5,500,000,000 6,500,000,000 1,000,000,000 0.19% $307.87K
Ministerio De Hacienda Y Credito Publico 11,300,000,000 15,300,000,000 4,000,000,000 0.18% $1.08M
MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.28% 03-23-54 14,200,000 16,000,000 1,800,000 0.18% $393.77K
INDIA GOVERNMENT BOND INR 7.16% 09-20-50 350,000,000 390,000,000 40,000,000 0.17% $39.84K
PERU REPUBLIC OF 5.4% 08/12/2034 10,775,000 14,075,000 3,300,000 0.17% $633.10K
ROMANIA REPUBLIC OF 7.2% 05/31/2027 13,000,000 16,500,000 3,500,000 0.17% $719.53K
CHINA PEOPLES REPUBLIC OF 1.78% 09/15/2032 10,000,000 25,000,000 15,000,000 0.16% $2.21M
THAILAND KINGDOM OF 3.39% 06/17/2037 100,000,000 110,000,000 10,000,000 0.16% -$49.29K
ROMANIA GOVERNMENT BOND 6.750000% 04/25/2035 10,000,000 16,000,000 6,000,000 0.16% $1.22M
Republic of Indonesia 45,000,000,000 59,000,000,000 14,000,000,000 0.16% $687.85K
INDIA GOVERNMENT BOND INR 7.72% 06-15-49 290,000,000 330,000,000 40,000,000 0.16% $96.89K
Republic of Indonesia, The Government of, The 55,000,000,000 60,000,000,000 5,000,000,000 0.16% $63.27K
Mexico Cetes 20,000,000 66,000,000 46,000,000 0.15% $2.36M
MALAYSIA INVEST 7,376,000 12,376,000 5,000,000 0.15% $1.27M
Philippine Government Bond 80,000,000 200,000,000 120,000,000 0.14% $1.83M
Republic of India 250,000,000 300,000,000 50,000,000 0.14% $326.92K
Czech Republic Government Bond 17,000,000 65,000,000 48,000,000 0.14% $2.28M
Indonesia Treasury Bond 35,000,000,000 52,000,000,000 17,000,000,000 0.14% $883.92K
SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 31,000,000 45,000,000 14,000,000 0.14% $734.22K
Czech Republic Government Bond 14,000,000 68,300,000 54,300,000 0.14% $2.41M
TESORERIA PESOS 1,700,000,000 3,000,000,000 1,300,000,000 0.14% $1.29M
CHINA GOVERNMENT BOND 2.600000% 09/15/2030 12,000,000 20,000,000 8,000,000 0.14% $1.24M
MALAYSIA GOVT OF 4.18% 05/16/2044 10,000,000 12,000,000 2,000,000 0.14% $461.92K
PHILIPPINE GOVERNMENT BOND PHP 6.5% 05-19-29 157,000,000 184,000,000 27,000,000 0.14% $268.76K
Republic of Indonesia 20,000,000,000 50,000,000,000 30,000,000,000 0.13% $1.70M
Republic of Indonesia, The Government of, The 36,000,000,000 50,000,000,000 14,000,000,000 0.13% $680.32K
KOREA TRSY BD 1,500,000,000 4,500,000,000 3,000,000,000 0.13% $1.88M
Republic of Indonesia 28,000,000,000 50,000,000,000 22,000,000,000 0.13% $1.17M
Philippine Government Bond 150,000,000 185,000,000 35,000,000 0.13% $264.79K
Republic of Indonesia, The Government of, The 30,000,000,000 50,000,000,000 20,000,000,000 0.13% $1.02M
INDIA GOVERNMENT BOND INR 7.32% 11-13-30 250,000,000 270,000,000 20,000,000 0.13% $24.16K
Czech Republic Government Bond 16,000,000 60,000,000 44,000,000 0.13% $2.09M
Brazil Letras do Tesouro Nacional 18,000,000 23,000,000 5,000,000 0.13% $754.11K
MEXICAN BONOS MXN 8.0% 05-24-35 40,000,000 56,000,000 16,000,000 0.13% $776.70K
Czech Republic Government Bond 52,000,000 67,000,000 15,000,000 0.13% $505.66K
INDIA GOVT INR 7.1% 04-18-29 236,000,000 260,000,000 24,000,000 0.13% $90.38K
PERU REPUBLIC OF 5.35% 08/12/2040 9,400,000 11,500,000 2,100,000 0.12% $271.25K
THAILAND KINGDOM OF 3.3% 06/17/2038 70,136,000 85,136,000 15,000,000 0.12% $170.92K
Thailand, Kingdom of 56,080,000 86,080,000 30,000,000 0.12% $822.31K
Indonesia Treasury Bond 35,000,000,000 45,500,000,000 10,500,000,000 0.12% $516.90K
Thailand, Kingdom of 47,000,000 78,000,000 31,000,000 0.12% $659.77K
THAILAND GOVT 75,000,000 85,000,000 10,000,000 0.12% $181.18K
THAILAND KINGDOM OF 2.7% 06/17/2040 60,000,000 80,000,000 20,000,000 0.11% $310.81K
TESORERIA PESOS 1,400,000,000 2,100,000,000 700,000,000 0.10% $692.64K
MALAYSIA GOVT 5,770,000 8,770,000 3,000,000 0.10% $744.13K
India Government Bond 115,000,000 200,000,000 85,000,000 0.09% $796.85K
CHINA GOVT BOND 10,000,000 15,000,000 5,000,000 0.09% $656.32K
Perusahaan Penerbit SBSN Indonesia 23,571,000,000 31,571,000,000 8,000,000,000 0.08% $410.02K
MALAYSIA GOVT OF 4.457% 03/31/2053 5,980,000 6,980,000 1,000,000 0.08% $219.82K
MALAYSIA INVEST 5,350,000 7,350,000 2,000,000 0.08% $467.61K
Titulos de Tesoreria 3,082,400,000 7,000,000,000 3,917,600,000 0.08% $973.35K
MALAYSIA GOVT 6,000,000 7,000,000 1,000,000 0.08% $231.77K
Czech Republic Government Bond 27,900,000 34,900,000 7,000,000 0.08% $268.60K
India Government Bond 110,000,000 160,000,000 50,000,000 0.08% $440.29K
ROMANIA REPUBLIC OF 7.5% 07/27/2033 3,300,000 6,600,000 3,300,000 0.07% $716.59K
THAILAND GOVT 31,000,000 50,500,000 19,500,000 0.07% $378.13K
INDONESIA TREASURY BOND IDR 6.5% 04-15-36 15,000,000,000 25,000,000,000 10,000,000,000 0.06% $506.50K
Republic of South Africa Government Bond 16,993,333 22,993,333 6,000,000 0.06% $317.49K
KOREA TRSY BD 1,000,000,000 2,500,000,000 1,500,000,000 0.06% $741.67K
Mexican Bonos Desarr Fixed Rate, Series M 10,000,000 30,000,000 20,000,000 0.06% $897.63K
KOREA TRSY BD 1,000,000,000 2,500,000,000 1,500,000,000 0.06% $661.63K
Malaysia Government Investment Issue 3,000,000 5,000,000 2,000,000 0.06% $495.47K
TESORERIA PESOS 600,000,000 1,070,000,000 470,000,000 0.06% $511.12K
TESORERIA PESOS 590,000,000 900,000,000 310,000,000 0.05% $305.63K
Czech Republic Government Bond 8,000,000 18,000,000 10,000,000 0.03% $381.60K
Philippine Government Bond 40,000,000 45,000,000 5,000,000 0.03% -$19.96K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Presidencia de la Republica de Chile 6,805,000,000 5,805,000,000 -1,000,000,000 0.27% -$1.35M
Presidencia de la Republica de Chile 6,000,000,000 5,300,000,000 -700,000,000 0.25% -$1.05M
MEXICO UNITED MEXICAN STATES 7.5% 06/03/2027 114,250,700 90,250,700 -24,000,000 0.23% -$1.34M
HUNGARY GOVT 2,368,170,000 1,768,170,000 -600,000,000 0.22% -$1.89M
TESORERIA PESOS 4,780,000,000 3,780,000,000 -1,000,000,000 0.18% -$1.32M
Ministerio De Hacienda Y Credito Publico 26,825,000,000 15,825,000,000 -11,000,000,000 0.14% -$1.97M
India Government Bond 285,000,000 240,000,000 -45,000,000 0.12% -$699.39K
SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 78,241,000 38,241,000 -40,000,000 0.08% -$2.22M
CZECH REPUBLIC GOVERNMENT BOND CZK 0.25% 02-10-27 120,030,000 30,000,000 -90,030,000 0.06% -$4.27M
Turkiye Government Bond 242,000,000 60,000,000 -182,000,000 0.06% -$4.27M
India Government Bond 221,000,000 100,000,000 -121,000,000 0.05% -$1.44M
Presidencia da Republica 49,575,000 5,000,000 -44,575,000 0.04% -$7.83M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Presidencia da Republica 99,000,000 99,000,000 0 0.75% $673.13K
Presidencia da Republica 88,590,000 88,590,000 0 0.71% $668.58K
MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 255,000,000 255,000,000 0 0.64% -$180.77K
MEXICAN BONOS MXN 7.75% 05-29-31 261,716,800 261,716,800 0 0.62% -$199.78K
South Africa, Parliament of 254,056,000 254,056,000 0 0.61% -$1.22M
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 205,325,000 205,325,000 0 0.53% -$1.11M
MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 231,508,100 231,508,100 0 0.53% -$208.37K
TITULOS DE TESORERIA 13.250000% 02/09/2033 43,080,000,000 43,080,000,000 0 0.53% $192.19K
PERU REPUBLIC OF 6.9% 08/12/2037 40,275,000 40,275,000 0 0.52% -$1.08M
SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 199,627,000 199,627,000 0 0.51% -$941.50K
South Africa, Parliament of 206,340,000 206,340,000 0 0.51% -$1.15M
Urzad Rady Ministrow 50,600,000 50,600,000 0 0.50% -$819.97K
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 202,227,000 202,227,000 0 0.50% -$1.05M
TESORERIA PESOS 9,330,000,000 9,330,000,000 0 0.46% -$491.55K
Israel Government Bonds - Fixed 31,680,000 31,680,000 0 0.45% $21.34K
HUNGARY REPUBLIC OF 6.75% 10/22/2028 3,311,590,000 3,311,590,000 0 0.44% -$466.17K
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 184,035,000 184,035,000 0 0.44% -$951.27K
Israel Government Bonds - Fixed 34,900,000 34,900,000 0 0.43% $30.56K
BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27 57,000,000 57,000,000 0 0.42% $654.00K
Israel Government Bonds - Fixed 37,750,000 37,750,000 0 0.41% $19.67K
TITULOS DE TESORERIA 11.500000% 07/25/2046 36,600,000,000 36,600,000,000 0 0.41% $268.12K
PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS 28,350,000 28,350,000 0 0.40% -$722.47K
PERU REPUBLIC OF 6.15% 08/12/2032 29,457,000 29,457,000 0 0.40% -$631.44K
Presidencia da Republica 56,500,000 56,500,000 0 0.40% $336.81K
TITULOS DE TESORERIA 6.000000% 04/28/2028 36,441,000,000 36,441,000,000 0 0.39% $180.86K
PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS 29,040,000 29,040,000 0 0.39% -$825.35K
TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 442,316,380 442,316,380 0 0.38% -$1.52M
Urzad Rady Ministrow 30,660,000 30,660,000 0 0.38% -$716.82K
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 151,446,300 151,446,300 0 0.38% -$109.52K
Urzad Rady Ministrow 31,400,000 31,400,000 0 0.38% -$517.08K
MEXICAN BONOS MXN 8.0% 11-07-47 179,050,800 179,050,800 0 0.37% -$273.88K
Colombia Titulos de Tesoreria, Series B 39,800,000,000 39,800,000,000 0 0.37% $378.87K
MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 160,630,000 160,630,000 0 0.37% -$191.62K
Urzad Rady Ministrow 29,550,000 29,550,000 0 0.37% -$503.51K
Letras do Tesouro Nacional Treasury Bills 68,500,000 68,500,000 0 0.37% $533.38K
KOREA TRSY BD 15,500,000,000 15,500,000,000 0 0.36% -$1.43M
KOREA TRSY BD 18,000,000,000 18,000,000,000 0 0.36% -$1.47M
Urzad Rady Ministrow 30,200,000 30,200,000 0 0.35% -$657.56K
TESORERIA PESOS 7,020,000,000 7,020,000,000 0 0.35% -$337.67K
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 166,089,600 166,089,600 0 0.35% -$256.36K
Sandor-Palota 3,030,870,000 3,030,870,000 0 0.34% -$415.49K
Israel Government Bonds - Fixed 23,500,000 23,500,000 0 0.34% $54.83K
Republic of Poland Government Bond 29,900,000 29,900,000 0 0.33% -$291.90K
Israel Government Bonds - Fixed 24,376,000 24,376,000 0 0.33% $56.60K
Republic of India 700,000,000 700,000,000 0 0.33% -$609.80K
INDIA GOVERNMENT BOND INR 7.18% 07-24-37 700,000,000 700,000,000 0 0.33% -$610.67K
Republic of Poland Government Bond 25,540,000 25,540,000 0 0.33% -$448.55K
Czech Republic Government Bonds 180,790,000 180,790,000 0 0.33% -$340.17K
Sandor-Palota 2,450,000,000 2,450,000,000 0 0.33% -$375.31K
MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 138,560,000 138,560,000 0 0.32% -$133.30K
CZECH REPUBLIC GOVERNMENT BOND CZK REG S 2.5% 08-25-28 153,400,000 153,400,000 0 0.31% -$321.72K
Urad Vlady Ceske Republiky 154,350,000 154,350,000 0 0.31% -$324.53K
Republic of India 650,000,000 650,000,000 0 0.30% -$555.57K
INDIA GOVERNMENT BOND INR 6.54% 01-17-32 650,000,000 650,000,000 0 0.30% -$498.36K
INDIA GOVERNMENT BOND 7.360000% 09/12/2052 650,000,000 650,000,000 0 0.30% -$717.00K
HUNGARY GOVT 2,299,300,000 2,299,300,000 0 0.30% -$251.17K
The Philippines, Government of 400,000,000 400,000,000 0 0.29% -$599.53K
KOREA TRSY BD 11,000,000,000 11,000,000,000 0 0.29% -$1.12M
India Government Bond 600,000,000 600,000,000 0 0.29% -$484.27K
ROMANIA REPUBLIC OF 6.7% 02/25/2032 28,650,000 28,650,000 0 0.28% -$284.87K
Republic of Poland Government Bond 23,840,000 23,840,000 0 0.28% -$256.80K
KOREA TRSY BD 10,000,000,000 10,000,000,000 0 0.28% -$515.62K
Republic of India 570,000,000 570,000,000 0 0.28% -$485.91K
KOREA TRSY BD 10,500,000,000 10,500,000,000 0 0.28% -$1.07M
India Government Bond 600,000,000 600,000,000 0 0.28% -$431.80K
HUNGARY GOVT 2,405,000,000 2,405,000,000 0 0.27% -$306.21K
TITULOS DE TESORERIA 7.000000% 03/26/2031 28,650,000,000 28,650,000,000 0 0.27% $127.50K
KOREA TRSY BD 10,000,000,000 10,000,000,000 0 0.27% -$474.23K
Israel Government Bonds - Fixed 20,812,000 20,812,000 0 0.27% -$17.52K
INDIA GOVERNMENT BOND 560,000,000 560,000,000 0 0.27% -$444.63K
Republic of Korea 10,000,000,000 10,000,000,000 0 0.27% -$477.77K
CHINA GOVT BOND 40,000,000 40,000,000 0 0.27% $86.98K
Mexico Cetes 112,000,000 112,000,000 0 0.26% $87.70K
CHINA GOVT BOND 40,000,000 40,000,000 0 0.26% $98.06K
China Government Bond 40,000,000 40,000,000 0 0.26% $69.79K
CHINA GOVT BOND 40,000,000 40,000,000 0 0.26% $70.13K
India Government Bond 600,000,000 600,000,000 0 0.26% -$656.35K
People's Republic of China 40,000,000 40,000,000 0 0.26% $95.37K
KOREA TRSY BD 9,000,000,000 9,000,000,000 0 0.26% -$419.85K
CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 134,500,000 134,500,000 0 0.26% -$328.95K
Urad Vlady Ceske Republiky 142,500,000 142,500,000 0 0.26% -$291.71K
Urad Vlady Ceske Republiky 142,350,000 142,350,000 0 0.25% -$296.51K
Presidencia da Republica 34,300,000 34,300,000 0 0.25% $223.63K
CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 116,350,000 116,350,000 0 0.25% -$322.86K
Czech Republic Government Bond 114,270,000 114,270,000 0 0.25% -$300.38K
Urad Vlady Ceske Republiky 117,000,000 117,000,000 0 0.25% -$308.62K
ROMANIA REPUBLIC OF 8% 04/29/2030 23,065,000 23,065,000 0 0.24% -$187.89K
REPUBLIC OF POLAND GOVERNMENT BOND PLN 2.75% 10-25-29 21,450,000 21,450,000 0 0.24% -$305.92K
CHILE REPUBLIC OF 6% 01/01/2043 4,795,000,000 4,795,000,000 0 0.24% -$306.71K
ROMANIA GOVT 22,295,000 22,295,000 0 0.24% -$255.54K
Israel Government Bonds - Fixed 18,600,000 18,600,000 0 0.24% $40.88K
Republic of Poland Government Bond 19,600,000 19,600,000 0 0.24% -$334.53K
TESORERIA PESOS 5,040,000,000 5,040,000,000 0 0.24% -$342.59K
Perusahaan Penerbit SBSN Indonesia 87,522,000,000 87,522,000,000 0 0.24% -$96.13K
Republic of Indonesia, The Government of, The 90,000,000,000 90,000,000,000 0 0.23% -$320.95K
INDIA GOVERNMENT BOND INR 6.67% 12-17-50 550,000,000 550,000,000 0 0.23% -$487.41K
KOREA TRSY BD 8,500,000,000 8,500,000,000 0 0.23% -$443.63K
KOREA TRSY BD 10,835,000,000 10,835,000,000 0 0.23% -$887.63K
SOUTH AFRICA REPUBLIC OF 7% 02/28/2031 91,667,000 91,667,000 0 0.23% -$382.47K
Bonos de la Tesoreria de la Republica en pesos 4,970,000,000 4,970,000,000 0 0.22% -$209.71K
KOREA TRSY BD 7,500,000,000 7,500,000,000 0 0.22% -$369.08K
TITULOS DE TESORERIA 7.000000% 06/30/2032 24,260,000,000 24,260,000,000 0 0.22% $138.10K
Philippine Government Bond 293,000,000 293,000,000 0 0.22% -$311.88K
ROMANIA REPUBLIC OF 4.75% 10/11/2034 25,340,000 25,340,000 0 0.22% -$242.19K
REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 21,330,000 21,330,000 0 0.22% -$305.03K
CHINA GOVT BOND 25,000,000 25,000,000 0 0.22% -$31.14K
Republic of Indonesia, The Government of, The 81,700,000,000 81,700,000,000 0 0.22% -$264.32K
Philippine Government Bond 274,237,338 274,237,338 0 0.21% -$406.03K
CHINA GOVT BOND 33,000,000 33,000,000 0 0.21% $92.85K
Republic of Korea 8,000,000,000 8,000,000,000 0 0.21% -$402.80K
CHINA GOVT BOND 30,000,000 30,000,000 0 0.21% $75.10K
Philippine Government Bond 300,000,000 300,000,000 0 0.21% -$206.07K
Republic of Indonesia, The Government of, The 72,700,000,000 72,700,000,000 0 0.21% -$308.36K
CHINA GOVT BOND 30,000,000 30,000,000 0 0.21% $68.05K
INDONESIA TREASURY BOND IDR 7.5% 04-15-40 75,000,000,000 75,000,000,000 0 0.21% -$328.37K
KOREA TRSY BD 7,000,000,000 7,000,000,000 0 0.21% -$353.54K
KOREA TRSY BD 7,000,000,000 7,000,000,000 0 0.21% -$303.22K
KOREA TRSY BD 7,000,000,000 7,000,000,000 0 0.20% -$360.20K
People's Republic of China 30,000,000 30,000,000 0 0.20% $83.41K
Republic of Korea 7,280,000,000 7,280,000,000 0 0.20% -$350.01K
KOREA TRSY BD 7,200,000,000 7,200,000,000 0 0.20% -$795.20K
Sandor-Palota 1,727,700,000 1,727,700,000 0 0.20% -$265.30K
INDONESIA TREASURY BOND IDR 7.0% 09-15-30 75,600,000,000 75,600,000,000 0 0.20% -$283.77K
Mexico Cetes 90,000,000 90,000,000 0 0.20% $63.29K
HUNGARY REPUBLIC OF 2% 05/23/2029 1,732,430,000 1,732,430,000 0 0.20% -$184.23K
ROMANIA REPUBLIC OF 5% 02/12/2029 20,585,000 20,585,000 0 0.20% -$102.97K
China Government Bond 30,000,000 30,000,000 0 0.20% $50.26K
Thailand, Kingdom of 140,000,000 140,000,000 0 0.20% -$225.05K
Republic of Indonesia, The Government of, The 70,600,000,000 70,600,000,000 0 0.20% -$308.25K
Bonos de la Tesoreria de la Republica en pesos 4,255,000,000 4,255,000,000 0 0.19% -$176.84K
KOREA TRSY BD 7,000,000,000 7,000,000,000 0 0.19% -$382.50K
Perusahaan Penerbit SBSN Indonesia 64,200,000,000 64,200,000,000 0 0.19% -$200.73K
ROMANIA GOVERNMENT BOND 7.900000% 02/24/2038 17,500,000 17,500,000 0 0.19% -$202.96K
Republic of Indonesia, The Government of, The 70,000,000,000 70,000,000,000 0 0.19% -$267.32K
MALAYSIA GOVT 17,220,000 17,220,000 0 0.18% -$4.34K
MALAYSIA INVESTMNT ISSUE 4.119000% 11/30/2034 16,000,000 16,000,000 0 0.18% -$40.18K
KOREA TRSY BD 6,282,000,000 6,282,000,000 0 0.18% -$274.25K
Mexico Cetes 80,000,000 80,000,000 0 0.18% $61.06K
MALAYSIA GOVT OF 3.828% 07/05/2034 16,110,000 16,110,000 0 0.18% -$46.43K
Malaysia Government Bond 16,070,000 16,070,000 0 0.18% $2.09K
KOREA TRSY BD 7,500,000,000 7,500,000,000 0 0.18% -$715.66K
CHINA GOVT BOND 27,000,000 27,000,000 0 0.18% $58.41K
CHINA GOVT BOND 25,000,000 25,000,000 0 0.18% $52.04K
ROMANIA REPUBLIC OF 7.2% 10/30/2033 17,500,000 17,500,000 0 0.18% -$194.04K
CHINA GOVT BOND 20,000,000 20,000,000 0 0.18% -$14.84K
MALAYSIA INVEST 13,000,000 13,000,000 0 0.17% -$100.06K
MALAYSIA GOVT 15,480,000 15,480,000 0 0.17% -$11.46K
THAILAND GVT THB BOND 2.0% 12-17-31 125,000,000 125,000,000 0 0.17% -$283.97K
India Government Bond 380,000,000 380,000,000 0 0.17% -$282.56K
MALAYSIA INVEST 15,000,000 15,000,000 0 0.17% -$15.45K
CHINA PEOPLES REPUBLIC OF 2.68% 05/21/2030 25,000,000 25,000,000 0 0.17% $54.37K
CHINA PEOPLES REP CNY 3.29% 05-23-29 24,600,000 24,600,000 0 0.17% $46.71K
ROMANIA REPUBLIC OF 4.85% 07/25/2029 17,700,000 17,700,000 0 0.17% -$88.25K
Turkiye Government Bond 237,735,000 237,735,000 0 0.17% -$174.41K
MALAYSIA GOVT OF 4.054% 04/18/2039 15,000,000 15,000,000 0 0.17% -$44.23K
CHINA GOVERNMENT BOND 2.550000% 10/15/2028 25,000,000 25,000,000 0 0.17% $41.68K
CHINA GOVT BOND 25,000,000 25,000,000 0 0.17% $50.51K
ROMANIA GOVT 16,600,000 16,600,000 0 0.17% -$84.39K
ROMANIA GOVT 15,650,000 15,650,000 0 0.17% -$107.79K
CHINA GOVT BOND 25,000,000 25,000,000 0 0.17% $56.14K
KOREA TRSY BD 5,500,000,000 5,500,000,000 0 0.17% -$346.69K
MALAYSIA GOVT OF 4.642% 11/07/2033 13,910,000 13,910,000 0 0.17% -$41.05K
KOREA TRSY BD 6,000,000,000 6,000,000,000 0 0.17% -$374.51K
THAILAND GVT THB BOND 1.0% 06-17-27 120,000,000 120,000,000 0 0.16% -$171.61K
CHINA GOVT BOND 25,000,000 25,000,000 0 0.16% $49.11K
CHINA GOVT BOND 20,000,000 20,000,000 0 0.16% $28.45K
KOREA TRSY BD 6,265,000,000 6,265,000,000 0 0.16% -$490.67K
KOREA TRSY BD 5,600,000,000 5,600,000,000 0 0.16% -$257.42K
THAILAND KINGDOM OF 3.45% 06/17/2043 115,000,000 115,000,000 0 0.16% -$664.12K
Republic of Indonesia 60,000,000,000 60,000,000,000 0 0.16% -$228.94K
Philippine Government Bond 230,000,000 230,000,000 0 0.16% -$178.84K
KOREA TRSY BD 6,754,000,000 6,754,000,000 0 0.16% -$599.04K
CHINA GOVT BOND CNY 2.75% 02-17-32 23,000,000 23,000,000 0 0.16% $62.45K
INDONESIA TREASURY BOND IDR 6.375% 08-15-28 60,000,000,000 60,000,000,000 0 0.16% -$148.24K
Malaysia Government Investment Issue 14,160,000 14,160,000 0 0.16% -$5.84K
THAILAND KINGDOM OF 1.6% 06/17/2035 122,700,000 122,700,000 0 0.16% -$371.55K
THAILAND KINGDOM OF 3.35% 06/17/2033 107,000,000 107,000,000 0 0.16% -$337.13K
MALAYSIA INVEST 13,400,000 13,400,000 0 0.16% -$38.16K
MALAYSIA INVEST 14,180,000 14,180,000 0 0.16% -$4.58K
China Government Bond 23,000,000 23,000,000 0 0.16% $53.10K
KOREA TRSY BD 5,500,000,000 5,500,000,000 0 0.16% -$284.77K
Philippine Government Bond 198,800,000 198,800,000 0 0.16% -$353.40K
THAILAND KINGDOM OF 2.8% 06/17/2034 110,000,000 110,000,000 0 0.16% -$326.94K
TITULOS DE TESORERIA 7.250000% 10/26/2050 21,700,000,000 21,700,000,000 0 0.16% $211.35K
KOREA TRSY BD 5,500,000,000 5,500,000,000 0 0.16% -$350.87K
KOREA TRSY BD 5,500,000,000 5,500,000,000 0 0.16% -$330.18K
Czech Republic Government Bond 78,180,000 78,180,000 0 0.16% -$212.26K
Republic of Indonesia, The Government of, The 58,000,000,000 58,000,000,000 0 0.16% -$110.54K
KOREA TRSY BD 6,000,000,000 6,000,000,000 0 0.15% -$605.01K
Romania Government Bond 15,750,000 15,750,000 0 0.15% -$66.49K
Philippine Government Bond 206,950,000 206,950,000 0 0.15% -$115.40K
ROMANIA REPUBLIC OF 3.65% 09/24/2031 17,650,000 17,650,000 0 0.15% -$133.51K
MALAYSIA GOVT 13,000,000 13,000,000 0 0.15% -$17.37K
India Government Bond 330,000,000 330,000,000 0 0.15% -$238.35K
KOREA TRSY BD 5,000,000,000 5,000,000,000 0 0.15% -$332.83K
KOREA TRSY BD 6,812,000,000 6,812,000,000 0 0.15% -$551.74K
MALAYSIA GOVT OF 4.065% 06/15/2050 13,440,000 13,440,000 0 0.15% -$75.42K
Perusahaan Penerbit SBSN Indonesia 56,875,000,000 56,875,000,000 0 0.15% -$156.40K
Philippine Government Bond 227,000,000 227,000,000 0 0.15% -$252.96K
KOREA TRSY BD 5,000,000,000 5,000,000,000 0 0.15% -$232.20K
CHINA GOVT BOND 22,000,000 22,000,000 0 0.15% $33.14K
THAILAND GOVT 103,500,000 103,500,000 0 0.15% -$182.16K
Republic of Indonesia, The Government of, The 52,150,000,000 52,150,000,000 0 0.15% -$180.04K
CHINA GOVT BOND 20,500,000 20,500,000 0 0.14% $51.29K
ROMANIA GOVT 14,250,000 14,250,000 0 0.14% -$161.44K
Republic of Indonesia, The Government of, The 55,000,000,000 55,000,000,000 0 0.14% -$212.07K
INDONESIA TREASURY BOND IDR 9.0% 03-15-29 50,000,000,000 50,000,000,000 0 0.14% -$167.13K
HUNGARY REPUBLIC OF 3% 10/27/2038 1,588,160,000 1,588,160,000 0 0.14% -$72.44K
Philippine Government Bond 200,000,000 200,000,000 0 0.14% -$314.67K
CHINA GOVT BOND 21,000,000 21,000,000 0 0.14% $35.79K
KOREA TRSY BD 6,003,000,000 6,003,000,000 0 0.14% -$348.49K
China Government Bonds 21,000,000 21,000,000 0 0.14% $34.98K
CHINA GOVT BOND CNY 2.64% 01-15-28 21,000,000 21,000,000 0 0.14% $33.09K
CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 17,000,000 17,000,000 0 0.14% $21.10K
CHINA GOVT BOND 20,000,000 20,000,000 0 0.14% $55.02K
CHINA GOVT BOND 20,000,000 20,000,000 0 0.14% $56.11K
INTL BK RECON/DEV INR SR UNSEC 6.85% 04-24-28 300,000,000 300,000,000 0 0.14% -$259.55K
Malaysia Government Investment Issue 12,300,000 12,300,000 0 0.14% -$16.18K
People's Republic of China 20,000,000 20,000,000 0 0.14% $43.54K
THAILAND GOVT 88,080,000 88,080,000 0 0.14% -$794.72K
European Bank for Reconstruction & Development 300,000,000 300,000,000 0 0.14% -$233.12K
CHINA GOVT BOND 20,000,000 20,000,000 0 0.14% $53.01K
CHINA GOVT BOND 20,400,000 20,400,000 0 0.14% $30.37K
THAILAND GOVT 91,120,000 91,120,000 0 0.14% -$270.06K
CHINA GOVT BOND 20,000,000 20,000,000 0 0.14% $43.67K
CHINA GOVT BOND 20,000,000 20,000,000 0 0.14% $45.51K
CHINA GOVT BOND 20,000,000 20,000,000 0 0.14% $55.60K
Republic of Indonesia 47,090,000,000 47,090,000,000 0 0.14% -$217.17K
CHINA GOVT BOND 20,000,000 20,000,000 0 0.14% $40.59K
CHINA GOVT BOND 20,000,000 20,000,000 0 0.14% $45.47K
CHINA GOVT BOND 20,000,000 20,000,000 0 0.14% $36.31K
CHINA GOVT BOND 20,000,000 20,000,000 0 0.14% $50.53K
MALAYSIA GOVT OF 3.582% 07/15/2032 12,080,000 12,080,000 0 0.14% -$20.49K
CHINA GOVT BOND 20,000,000 20,000,000 0 0.13% $53.28K
THAILAND GOVT 88,904,000 88,904,000 0 0.13% -$204.85K
Malaysia Government Investment Issue 11,600,000 11,600,000 0 0.13% -$15.58K
Mexico Bonos 52,800,000 52,800,000 0 0.13% -$15.59K
THAILAND GOVT 94,200,000 94,200,000 0 0.13% -$177.93K
Indonesia Treasury Bond 50,000,000,000 50,000,000,000 0 0.13% -$76.44K
THAILAND KINGDOM OF 2.875% 06/17/2046 100,955,000 100,955,000 0 0.13% -$582.45K
China Government Bond 15,300,000 15,300,000 0 0.13% $22.36K
INDONESIA TREASURY BOND IDR 6.125% 05-15-28 48,750,000,000 48,750,000,000 0 0.13% -$122.48K
Corp Andina de Fomento 50,000,000,000 50,000,000,000 0 0.13% -$201.17K
Philippine Government Bond 190,000,000 190,000,000 0 0.13% -$234.73K
THAILAND GOVT 78,400,000 78,400,000 0 0.13% -$568.88K
MALAYSIA INVEST 11,000,000 11,000,000 0 0.13% -$24.92K
China Government Bond 19,000,000 19,000,000 0 0.13% $28.65K
CHINA GOVT BOND 18,000,000 18,000,000 0 0.12% $49.07K
KOREA TRSY BD 5,000,000,000 5,000,000,000 0 0.12% -$423.51K
CHINA GOVT BOND CNY 3.86% 07-22-49 15,000,000 15,000,000 0 0.12% $24.62K
CHINA GOVT BOND 18,000,000 18,000,000 0 0.12% $41.67K
MALAYSIA GOVERNMENT INVESTMENT ISSUE SUKUK MYR 4.291% 08-14-43 10,580,000 10,580,000 0 0.12% -$38.39K
Republic of Indonesia 43,910,000,000 43,910,000,000 0 0.12% -$176.86K
TURKIYE GOVERNMENT BOND TRY 17.3% 07-19-28 166,000,000 166,000,000 0 0.12% -$323.16K
Republic of Indonesia 40,000,000,000 40,000,000,000 0 0.12% -$168.24K
China Government Bond 18,000,000 18,000,000 0 0.12% $31.01K
KOREA TRSY BD 4,000,000,000 4,000,000,000 0 0.12% -$184.02K
KOREA TRSY BD 4,000,000,000 4,000,000,000 0 0.12% -$188.45K
Mexico Bonos 51,000,000 51,000,000 0 0.12% -$37.04K
THAILAND GOVT 85,000,000 85,000,000 0 0.12% -$169.19K
INTER-AMERICAN DEVELOPMENT BANK 7.0% 01-25-29 250,000,000 250,000,000 0 0.12% -$232.82K
CHINA GOVT BOND CNY 3.39% 03-16-50 15,000,000 15,000,000 0 0.12% $24.82K
Urad Vlady Ceske Republiky 60,700,000 60,700,000 0 0.12% -$143.59K
MALAYSIA GOVT OF 4.893% 06/08/2038 9,370,000 9,370,000 0 0.12% -$15.26K
Indonesia Treasury Bond 41,700,000,000 41,700,000,000 0 0.12% -$117.52K
KOREA TRSY BD 5,450,000,000 5,450,000,000 0 0.11% -$323.83K
MALAYSIA GOVT OF 4.696% 10/15/2042 9,440,000 9,440,000 0 0.11% -$35.74K
Turkiye Government Bond 136,500,000 136,500,000 0 0.11% -$169.75K
Indonesia Treasury Bonds 39,050,000,000 39,050,000,000 0 0.11% -$124.08K
Republic of Indonesia 42,000,000,000 42,000,000,000 0 0.11% -$161.16K
CHINA GOVT BOND 15,000,000 15,000,000 0 0.11% $34.94K
KOREA TRSY BD 4,409,000,000 4,409,000,000 0 0.11% -$296.64K
MALAYSIA GOVT 8,860,000 8,860,000 0 0.11% -$54.46K
Turkiye Government Bond 255,000,000 255,000,000 0 0.11% -$427.70K
THAILAND GOVT 79,817,000 79,817,000 0 0.11% -$122.76K
ROMANIA GOVT 11,000,000 11,000,000 0 0.11% -$64.90K
THAILAND GOVT 77,510,000 77,510,000 0 0.11% -$146.25K
TURKIYE GOVERNMENT BOND TRY 17.8% 07-13-33 175,500,000 175,500,000 0 0.11% -$465.92K
MALAYSIA INVEST 9,280,000 9,280,000 0 0.11% -$38.50K
Malaysia Government Investment Issue 10,000,000 10,000,000 0 0.11% -$33.83K
ROMANIA GOVT 10,500,000 10,500,000 0 0.11% -$95.22K
KOREA TRSY BD 5,000,000,000 5,000,000,000 0 0.11% -$316.04K
Romania Government Bond 10,500,000 10,500,000 0 0.11% -$64.24K
Sandor-Palota 1,071,200,000 1,071,200,000 0 0.11% -$114.75K
CHINA GOVT BOND 15,000,000 15,000,000 0 0.11% $39.23K
Malaysia Government Investment Issue 8,720,000 8,720,000 0 0.11% -$37.64K
KOREA TRSY BD 6,550,000,000 6,550,000,000 0 0.11% -$541.49K
CHINA GOVT BOND 15,000,000 15,000,000 0 0.10% $39.77K
HUNGARY GOVERNMENT BOND HUF 4.5% 05-27-32 890,000,000 890,000,000 0 0.10% -$121.18K
Titulos de Tesoreria 13,200,000,000 13,200,000,000 0 0.10% $133.09K
THAILAND KINGDOM OF 1.585% 12/17/2035 80,000,000 80,000,000 0 0.10% -$239.45K
KOREA TRSY BD 3,500,000,000 3,500,000,000 0 0.10% -$306.36K
KOREA TRSY BD 4,000,000,000 4,000,000,000 0 0.10% -$342.28K
CHINA GOVT BOND 15,000,000 15,000,000 0 0.10% $22.62K
CHINA GOVT BOND CNY 2.48% 04-15-27 15,000,000 15,000,000 0 0.10% $24.69K
Czech Republic Government Bond 72,660,000 72,660,000 0 0.10% -$124.97K
MALAYSIA GOVT OF 4.736% 03/15/2046 8,075,000 8,075,000 0 0.10% -$35.35K
CHINA GOVERNMENT BOND 1.850000% 05/15/2027 15,000,000 15,000,000 0 0.10% $24.35K
China Government Bond 15,000,000 15,000,000 0 0.10% $25.99K
Philippine Government Bond 153,500,000 153,500,000 0 0.10% -$145.27K

Top 300 of 480, by weight.

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