ETF constituents for EBND

Below, a list of constituents for EBND (SPDR® Bloomberg Emerging Markets Local Bond ETF) is shown. In total, EBND consists of 467 securities.

Note: The data shown here is as of date As of 10-Nov-2021 (the latest that can be sourced directly from the fund provider).

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Name Identifier Weight Coupon Par Value Market Value Maturity
LETRA TESOURO NACIONAL 0 01/01/2024 BRSTNCLTN7S1 1.345375 0.0 21368650.204487 16769771.636005 1/1/2024
REPUBLIC OF SOUTH AFRICA 10.5 12/21/2026 ZAG000016320 0.845589 10.5 9425008.313934 10540064.972974 12/21/2026
POLAND GOVERNMENT BOND 2.5 04/25/2024 PL0000111191 0.730487 2.5 9179286.083547 9105347.02841 4/25/2024
KOREA TREASURY BOND 1.5 03/10/2050 KR103502GA34 0.726885 1.5 10814254.767872 9060445.686743 3/10/2050
CHINA GOVERNMENT BOND 2.68 05/21/2030 CND100036Q75 0.658292 2.68 8287206.429621 8205450.837983 5/21/2030
MEX BONOS DESARR FIX RT 8.5 05/31/2029 MX0MGO0000H9 0.656947 8.5 7476310.334617 8188687.269187 5/31/2029
KOREA TREASURY BOND 1.375 06/10/2030 KR103502GA67 0.651697 1.375 8732956.717496 8123250.000784 6/10/2030
LETRA TESOURO NACIONAL 0 01/01/2023 BRSTNCLTN7D3 0.619941 0.0 8798855.966553 7727416.789312 1/1/2023
REPUBLIC OF SOUTH AFRICA 8.75 02/28/2048 ZAG000096173 0.603154 8.75 8991020.951114 7518170.858399 2/28/2048
CHINA GOVERNMENT BOND 1.99 04/09/2025 CND100031JZ0 0.570357 1.99 7192669.731369 7109365.437378 4/9/2025
POLAND GOVERNMENT BOND 0.25 10/25/2026 PL0000113460 0.559603 0.25 8035153.639562 6975316.230998 10/25/2026
NOTA DO TESOURO NACIONAL 10 01/01/2023 BRSTNCNTF147 0.557761 10.0 7070053.831510 6952354.896487 1/1/2023
LETRA TESOURO NACIONAL 0 07/01/2023 BRSTNCLTN7Q5 0.549915 0.0 8270560.266698 6854560.888816 7/1/2023
TITULOS DE TESORERIA 6.25 11/26/2025 COL17CT03557 0.549077 6.25 6583076.131687 6844112.252662 11/26/2025
CHINA GOVERNMENT BOND 3.02 10/22/2025 CND10003R702 0.546729 3.02 6723582.574976 6814840.625818 10/22/2025
PHILIPPINE GOVERNMENT 8 07/19/2031 PHY6972FPV67 0.541878 8.0 5373462.488774 6754373.158366 7/19/2031
CZECH REPUBLIC 1.2 03/13/2031 CZ0001005888 0.541051 1.2 7694834.354334 6744065.067367 3/13/2031
REPUBLIC OF SOUTH AFRICA 8 01/31/2030 ZAG000106998 0.537297 8.0 7246757.565680 6697280.020991 1/31/2030
CHINA GOVERNMENT BOND 2.36 07/02/2023 CND10003C6F7 0.536801 2.36 6645401.382243 6691092.225616 7/2/2023
TITULOS DE TESORERIA 7 06/30/2032 COL17CT03490 0.532747 7.0 6909465.020576 6640558.328989 6/30/2032
TITULOS DE TESORERIA 6 04/28/2028 COL17CT02914 0.531047 6.0 6948302.469136 6619370.322417 4/28/2028
ISRAEL FIXED BOND 3.75 03/31/2047 IL0011401937 0.529401 3.75 5105322.399100 6598852.266073 3/31/2047
KOREA TREASURY BOND 1.875 03/10/2051 KR103502GB33 0.529179 1.875 7220829.970692 6596087.093685 3/10/2051
KOREA TREASURY BOND 1 06/10/2023 KR103501GA68 0.525033 1.0 6609183.196704 6544410.354392 6/10/2023
BONOS TESORERIA PESOS 2.5 03/01/2025 CL0002599166 0.522955 2.5 7099955.743820 6518512.001372 3/1/2025
CHINA GOVERNMENT BOND 2.85 06/04/2027 CND100037XX3 0.521893 2.85 6410857.804047 6505270.420097 6/4/2027
POLAND GOVERNMENT BOND 2.5 07/25/2026 PL0000108866 0.520258 2.5 6632286.373552 6484891.67021 7/25/2026
NOTA DO TESOURO NACIONAL 10 01/01/2025 BRSTNCNTF170 0.512208 10.0 6640130.434387 6384552.760348 1/1/2025
MEX BONOS DESARR FIX RT 7.5 06/03/2027 MX0MGO0000D8 0.511582 7.5 6165728.950745 6376748.682301 6/3/2027
KOREA TREASURY BOND 2 03/10/2049 KR103502G933 0.505275 2.0 6655906.214161 6298130.172674 3/10/2049
REPUBLIC OF SOUTH AFRICA 8.5 01/31/2037 ZAG000107012 0.503009 8.5 7306085.799800 6269882.650721 1/31/2037
MEX BONOS DESARR FIX RT 5.75 03/05/2026 MX0MGO0000Y4 0.502537 5.75 6615339.058336 6264007.910347 3/5/2026
KOREA TREASURY BOND 2.625 03/10/2048 KR103502G834 0.491117 2.625 5737586.543771 6121657.300703 3/10/2048
NOTA DO TESOURO NACIONAL 10 01/01/2027 BRSTNCNTF1P8 0.487995 10.0 6426079.590480 6082743.478093 1/1/2027
INDONESIA GOVERNMENT 7 05/15/2027 IDG000009804 0.486955 7.0 5476566.614007 6069773.396765 5/15/2027
PHILIPPINE GOVERNMENT 2.875 07/09/2030 PHY6972HGL43 0.478537 2.875 6855603.233210 5964851.598196 7/9/2030
POLAND GOVERNMENT BOND 2.5 01/25/2023 PL0000110151 0.476258 2.5 5894665.170409 5936442.501075 1/25/2023
POLAND GOVERNMENT BOND 1.75 04/25/2032 PL0000113783 0.473131 1.75 6556632.916819 5897466.575165 4/25/2032
CZECH REPUBLIC 0.95 05/15/2030 CZ0001004477 0.470819 0.95 6797639.638274 5868648.882213 5/15/2030
INDONESIA GOVERNMENT 8.375 03/15/2034 IDG000010802 0.46987 8.375 5104440.933825 5856815.145015 3/15/2034
INDONESIA GOVERNMENT 7.5 06/15/2035 IDG000013509 0.468375 7.5 5308056.872038 5838185.209419 6/15/2035
CHINA GOVERNMENT BOND 2.88 11/05/2023 CND10003S3B5 0.467808 2.88 5785408.262188 5831109.875041 11/5/2023
TURKEY GOVERNMENT BOND 12.6 10/01/2025 TRT011025T16 0.461626 12.6 6784365.122196 5754056.504878 10/1/2025
PHILIPPINE GOVERNMENT 4.75 05/04/2027 PHY6972FYD68 0.454164 4.75 5527392.475801 5661040.457706 5/4/2027
INDONESIA GOVERNMENT 6.5 02/15/2031 IDG000015207 0.448735 6.5 5385290.503774 5593371.853097 2/15/2031
REPUBLIC OF SOUTH AFRICA 8.25 03/31/2032 ZAG000107004 0.447768 8.25 6276687.728633 5581322.831092 3/31/2032
REPUBLIC OF SOUTH AFRICA 8.875 02/28/2035 ZAG000125972 0.444489 8.875 6154306.617892 5540451.109156 2/28/2035
BONOS TESORERIA PESOS 4.5 03/01/2026 CL0002172501 0.441281 4.5 5645824.113296 5500458.093243 3/1/2026
INDONESIA GOVERNMENT 6.5 06/15/2025 IDG000013707 0.44093 6.5 5090398.455327 5496082.050019 6/15/2025
MEX BONOS DESARR FIX RT 8 09/05/2024 MX0MGO000151 0.439163 8.0 5335110.058237 5474064.129534 9/5/2024
MEX BONOS DESARR FIX RT 8.5 11/18/2038 MX0MGO0000J5 0.437856 8.5 4947191.787583 5457775.372088 11/18/2038
ISRAEL FIXED BOND 3.75 03/31/2024 IL0011308488 0.437587 3.75 4952564.721016 5454421.068301 3/31/2024
TITULOS DE TESORERIA 7.5 08/26/2026 COL17CT02625 0.436643 7.5 5298868.312757 5442652.434744 8/26/2026
POLAND GOVERNMENT BOND 2.75 04/25/2028 PL0000107611 0.43277 2.75 5421831.065831 5394371.776096 4/25/2028
INDONESIA GOVERNMENT 7 09/15/2030 IDG000013806 0.429159 7.0 5027207.302089 5349358.950961 9/15/2030
CHINA GOVERNMENT BOND 3.86 07/22/2049 CND10002D1Y9 0.426066 3.86 4925415.142133 5310812.845265 7/22/2049
KOREA TREASURY BOND 1.875 06/10/2029 KR103502G966 0.41796 1.875 5334919.084229 5209772.949114 6/10/2029
CHINA GOVERNMENT BOND 3.81 09/14/2050 CND10003N750 0.415965 3.81 4847233.949401 5184897.321515 9/14/2050
RUSSIA GOVT BOND - OFZ 7.15 11/12/2025 RU000A100EG3 0.410019 7.15 5124399.208369 5110784.927722 11/12/2025
INDONESIA GOVERNMENT 8.25 05/15/2036 IDG000011602 0.409475 8.25 4380551.167281 5104007.231339 5/15/2036
KOREA TREASURY BOND 1.5 12/10/2030 KR103502GAC2 0.408685 1.5 5436860.213227 5094166.109946 12/10/2030
KOREA TREASURY BOND 0.875 12/10/2023 KR103501GAC4 0.403822 0.875 5122541.732150 5033549.466631 12/10/2023
KOREA TREASURY BOND 2.625 06/10/2028 KR103502G867 0.402524 2.625 4871936.456696 5017366.086338 6/10/2028
CZECH REPUBLIC 1 06/26/2026 CZ0001004469 0.401933 1.0 5469993.591466 5009994.627833 6/26/2026
POLAND GOVERNMENT BOND 0.75 04/25/2025 PL0000112728 0.401453 0.75 5421831.065831 5004018.717839 4/25/2025
CHINA GOVERNMENT BOND 3.25 06/06/2026 CND100029RW4 0.400747 3.25 4815961.472308 4995216.953846 6/6/2026
MEX BONOS DESARR FIX RT 6.75 03/09/2023 MX0MGO000128 0.399591 6.75 4960023.689665 4980800.037138 3/9/2023
MEX BONOS DESARR FIX RT 10 12/05/2024 MX0MGO000078 0.398319 10.0 4466242.226829 4964952.057841 12/5/2024
CZECH REPUBLIC 2.4 09/17/2025 CZ0001004253 0.398159 2.4 5090994.287447 4962954.050016 9/17/2025
CZECH REPUBLIC 0.45 10/25/2023 CZ0001004600 0.397559 0.45 5248106.726204 4955474.742902 10/25/2023
ISRAEL FIXED BOND 5.5 01/31/2042 IL0011254005 0.395771 5.5 3058369.512783 4933184.442718 1/31/2042
BONOS TESORERIA PESOS 6 01/01/2043 CL0001974774 0.395533 6.0 4767022.823544 4930218.982524 1/1/2043
KOREA TREASURY BOND 1.5 03/10/2025 KR103501GA35 0.391443 1.5 4961134.944570 4879244.928885 3/10/2025
BONOS TESORERIA PESOS 5 03/01/2035 CL0002187822 0.391297 5.0 5209584.624139 4877427.596708 3/1/2035
POLAND GOVERNMENT BOND 2.5 07/25/2027 PL0000109427 0.390388 2.5 4993128.144347 4866098.563161 7/25/2027
KOREA TREASURY BOND 1.125 09/10/2025 KR103501GA92 0.387893 1.125 5012105.509069 4834987.066827 9/10/2025
KOREA TREASURY BOND 2.375 12/10/2027 KR103502G7C2 0.387612 2.375 4757252.686574 4831485.811131 12/10/2027
KOREA TREASURY BOND 1.375 12/10/2029 KR103502G9C8 0.386959 1.375 5182007.390732 4823349.978106 12/10/2029
KOREA TREASURY BOND 2.125 03/10/2047 KR103502G735 0.383543 2.125 4937348.681137 4780777.034914 3/10/2047
CHINA GOVERNMENT BOND 2.24 03/05/2023 CND10002LTC8 0.381467 2.24 4690871.563937 4754897.522271 3/5/2023
CZECH REPUBLIC 1.25 02/14/2025 CZ0001005870 0.378829 1.25 4984415.089226 4722012.448837 2/14/2025
KOREA TREASURY BOND 2.375 03/10/2023 KR103501G836 0.373935 2.375 4602641.974260 4661006.729878 3/10/2023
ISRAEL FIXED BOND 0.5 04/30/2025 IL0011626681 0.373685 0.5 4663129.120437 4657890.306202 4/30/2025
KOREA TREASURY BOND 2 06/10/2031 KR103502GB66 0.373279 2.0 4757252.686574 4652831.263077 6/10/2031
TITULOS DE TESORERIA 5.75 11/03/2027 COL17CT03672 0.372988 5.75 5054012.345679 4649211.086674 11/3/2027
ISRAEL FIXED BOND 1.5 05/31/2037 IL0011661803 0.372057 1.5 4888245.698665 4637600.437378 5/31/2037
ISRAEL FIXED BOND 0.15 07/31/2023 IL0011671059 0.37184 0.15 4647049.364850 4634893.728337 7/31/2023
PHILIPPINE GOVERNMENT 2.375 09/10/2023 PHY6972HGY63 0.369211 2.375 4566410.537870 4602126.397976 9/10/2023
ISRAEL FIXED BOND 2 03/31/2027 IL0011393449 0.36883 2.0 4293294.741920 4597374.30295 3/31/2027
KOREA TREASURY BOND 1.125 09/10/2039 KR103502G990 0.368041 1.125 5564286.624474 4587540.288683 9/10/2039
BONOS DE TESORERIA 6.15 08/12/2032 PEP01000C5E9 0.367475 6.15 4485490.098393 4580485.956748 8/12/2032
KOREA TREASURY BOND 1.5 09/10/2036 KR103502G693 0.365618 1.5 5099604.978125 4557343.679698 9/10/2036
INDONESIA GOVERNMENT 8.125 05/15/2024 IDG000012808 0.364232 8.125 4009127.611023 4540063.246588 5/15/2024
CHINA GOVERNMENT BOND 2.93 12/10/2022 CND10003XKV0 0.36292 2.93 4378146.793007 4523707.890144 12/10/2022
HUNGARY GOVERNMENT BOND 2.5 10/24/2024 HU0000403571 0.360767 2.5 4640104.059785 4496869.010779 10/24/2024
LETRA TESOURO NACIONAL 0 07/01/2024 BRSTNCLTN7W3 0.360699 0.0 6048074.908687 4496024.382392 7/1/2024
CHINA GOVERNMENT BOND 3.39 03/16/2050 CND10002M200 0.360041 3.39 4534509.178472 4487827.208201 3/16/2050
ROMANIA GOVERNMENT BOND 4.75 02/24/2025 RO1425DBN029 0.353829 4.75 4242445.521148 4410389.805316 2/24/2025
REPUBLIC OF SOUTH AFRICA 9 01/31/2040 ZAG000125980 0.352406 9.0 5007648.819421 4392660.071293 1/31/2040
RUSSIA GOVT BOND - OFZ 7.4 07/17/2024 RU000A1007F4 0.351761 7.4 4389312.977099 4384618.932179 7/17/2024
MALAYSIA GOVERNMENT 3.955 09/15/2025 MYBMO1500010 0.350613 3.955 4196168.213038 4370310.097959 9/15/2025
CHINA GOVERNMENT BOND 3.19 04/11/2024 CND100025LF0 0.350289 3.19 4221784.407543 4366267.354595 4/11/2024
INDONESIA GOVERNMENT 8.25 05/15/2029 IDG000012907 0.350058 8.25 3731788.660699 4363393.002491 5/15/2029
CHINA GOVERNMENT BOND 3.13 11/21/2029 CND10002HV84 0.348147 3.13 4221784.407543 4339569.317213 11/21/2029
TITULOS DE TESORERIA 7.25 10/18/2034 COL17CT03615 0.346519 7.25 4558899.176955 4319280.197888 10/18/2034
INDONESIA GOVERNMENT 6.125 05/15/2028 IDG000010307 0.345592 6.125 4089871.862384 4307726.10624 5/15/2028
BONOS DE TESORERIA 6.9 08/12/2037 PEP01000C2Z1 0.344474 6.9 4128783.161041 4293786.816741 8/12/2037
CZECH REPUBLIC 2.75 07/23/2029 CZ0001005375 0.340007 2.75 4256277.032412 4238100.695972 7/23/2029
THAILAND GOVERNMENT BOND 0.75 06/17/2024 TH0623034608 0.338136 0.75 4199130.898834 4214780.025824 6/17/2024
CHINA GOVERNMENT BOND 3.28 12/03/2027 CND10003W0P5 0.336975 3.28 3971604.590800 4200306.911779 12/3/2027
BONOS DE TESORERIA 6.95 08/12/2031 PEP01000C4G7 0.336414 6.95 3841076.099141 4193320.834055 8/12/2031
MEX BONOS DESARR FIX RT 7.75 05/29/2031 MX0MGO0000P2 0.336126 7.75 3989142.236699 4189733.599156 5/29/2031
THAILAND GOVERNMENT BOND 3.775 06/25/2032 TH0623A3C606 0.335925 3.775 3541053.594572 4187222.556817 6/25/2032
CZECH REPUBLIC 2.5 08/25/2028 CZ0001003859 0.333044 2.5 4237441.915485 4151309.684572 8/25/2028
INDONESIA GOVERNMENT 5.5 04/15/2026 IDG000015108 0.330054 5.5 4030191.328770 4114046.184319 4/15/2026
TITULOS DE TESORERIA 7 03/26/2031 COL17CT03771 0.328537 7.0 4153806.584362 4095131.578534 3/26/2031
KOREA TREASURY BOND 1.25 03/10/2026 KR103501GB34 0.328393 1.25 4247547.041583 4093336.820319 3/10/2026
CZECH REPUBLIC 2 10/13/2033 CZ0001005243 0.32706 2.0 4403282.823062 4076727.55589 10/13/2033
KOREA TREASURY BOND 1.5 09/10/2040 KR103502GA91 0.326673 1.5 4672301.745742 4071900.790636 9/10/2040
MEX BONOS DESARR FIX RT 7.75 11/13/2042 MX0MGO0000R8 0.324883 7.75 3947290.494522 4049585.122254 11/13/2042
CHINA GOVERNMENT BOND 2.84 04/08/2024 CND100045MR1 0.321137 2.84 3909059.636614 4002889.498203 4/8/2024
INDONESIA GOVERNMENT 8.375 03/15/2024 IDG000012006 0.318428 8.375 3587853.256100 3969134.215363 3/15/2024
INDONESIA GOVERNMENT 7.5 04/15/2040 IDG000014101 0.31611 7.5 3686150.605582 3940235.4622 4/15/2040
THAILAND GOVERNMENT BOND 2.875 12/17/2028 TH0623038C04 0.313342 2.875 3583441.335671 3905736.495897 12/17/2028
RUSSIA GOVT BOND - OFZ 4.5 07/16/2025 RU000A101QE0 0.312623 4.5 4339836.019225 3896765.645035 7/16/2025
BONOS DE TESORERIA 5.94 02/12/2029 PEP01000C5F6 0.309602 5.94 3692863.370283 3859116.230435 2/12/2029
PHILIPPINE GOVERNMENT 6.875 01/10/2029 PHY6972HCX27 0.309413 6.875 3313042.610518 3856760.242993 1/10/2029
BONOS DE TESORERIA 6.35 08/12/2028 PEP01000C5D1 0.308011 6.35 3586997.135384 3839278.026231 8/12/2028
ISRAEL FIXED BOND 4.25 03/31/2023 IL0011267478 0.302622 4.25 3489306.962534 3772113.821309 3/31/2023
MEX BONOS DESARR FIX RT 8 11/07/2047 MX0MGO000102 0.301418 8.0 3574178.264732 3757100.833991 11/7/2047
BONOS TESORERIA PESOS 4.7 09/01/2030 CL0002454248 0.300682 4.7 3957766.959600 3747925.425067 9/1/2030
ISRAEL FIXED BOND 1 03/31/2030 IL0011609851 0.300176 1.0 3794822.318701 3741627.550689 3/31/2030
THAILAND GOVERNMENT BOND 2.4 12/17/2023 TH0623A33C00 0.298093 2.4 3549592.132347 3715660.823443 12/17/2023
ROMANIA GOVERNMENT BOND 4.85 04/22/2026 ROHRVN7NLNO2 0.296168 4.85 3575357.535754 3691663.663511 4/22/2026
CHINA GOVERNMENT BOND 3.01 05/13/2028 CND100047752 0.29494 3.01 3596334.865685 3676362.263413 5/13/2028
RUSSIA GOVT BOND - OFZ 5.9 03/12/2031 RU000A1028E3 0.294449 5.9 4198473.282443 3670239.239526 3/12/2031
TURKEY GOVERNMENT BOND 12.2 01/18/2023 TRT180123T10 0.292879 12.2 3728317.014879 3650668.722844 1/18/2023
KOREA TREASURY BOND 2.125 06/10/2027 KR103502G768 0.292296 2.125 3637599.286412 3643400.612203 6/10/2027
THAILAND GOVERNMENT BOND 0.95 06/17/2025 TH0623035605 0.290228 0.95 3598383.776778 3617627.611111 6/17/2025
CHINA GOVERNMENT BOND 4.5 06/23/2041 CND1000047F1 0.2898 4.5 2970885.323827 3612283.379015 6/23/2041
REPUBLIC OF SOUTH AFRICA 8.75 01/31/2044 ZAG000106972 0.289462 8.75 4265114.732291 3608074.900703 1/31/2044
THAILAND GOVERNMENT BOND 1.45 12/17/2024 TH0623A34C09 0.288738 1.45 3512388.503469 3599054.66881 12/17/2024
CHINA GOVERNMENT BOND 3.27 11/19/2030 CND10003VNX4 0.287747 3.27 3439972.480220 3586690.855342 11/19/2030
KOREA TREASURY BOND 1.5 12/10/2026 KR103502G6C4 0.287207 1.5 3690268.869728 3579964.176835 12/10/2026
HUNGARY GOVERNMENT BOND 3 06/26/2024 HU0000403068 0.286067 3.0 3571361.944199 3565752.019372 6/26/2024
CHINA GOVERNMENT BOND 3.03 03/11/2026 CND100045210 0.285174 3.03 3439972.480220 3554623.118986 3/11/2026
ISRAEL FIXED BOND 1.75 08/31/2025 IL0011355570 0.282116 1.75 3370316.771185 3516504.097519 8/31/2025
KOREA TREASURY BOND 1.125 06/10/2024 KR103501GB67 0.281205 1.125 3567939.514930 3505148.325653 6/10/2024
MALAYSIA INVESTMNT ISSUE 3.726 03/31/2026 MYBGK1900038 0.276001 3.726 3349801.180865 3440287.179992 3/31/2026
BONOS TESORERIA PESOS 4 03/01/2023 CL0002454230 0.274757 4.0 3445659.733198 3424778.647133 3/1/2023
HUNGARY GOVERNMENT BOND 3 10/27/2027 HU0000403118 0.274731 3.0 3582780.472836 3424452.403974 10/27/2027
ISRAEL FIXED BOND 2.25 09/28/2028 IL0011508798 0.273513 2.25 3150024.119633 3409279.043435 9/28/2028
CHINA DEVELOPMENT BANK 3.3 02/01/2024 CND10001YBB3 0.273408 3.3 3283610.094756 3407963.871248 2/1/2024
ROMANIA GOVERNMENT BOND 4.5 06/17/2024 ROGV3LGNPCW9 0.271251 4.5 3323736.628982 3381079.277526 6/17/2024
THAILAND GOVERNMENT BOND 1.6 12/17/2029 TH0623039C03 0.269601 1.6 3336128.687962 3360513.935531 12/17/2029
TURKEY GOVERNMENT BOND 10.6 02/11/2026 TRT110226T13 0.269083 10.6 4225220.363375 3354054.825821 2/11/2026
KOREA TREASURY BOND 1.875 06/10/2026 KR103502G669 0.267892 1.875 3363207.747526 3339213.679835 6/10/2026
KOREA TREASURY BOND 2.25 09/10/2023 KR103501G893 0.267857 2.25 3304591.598352 3338767.628141 9/10/2023
RUSSIA GOVT BOND - OFZ 6 10/06/2027 RU000A1014N4 0.267471 6.0 3674017.528979 3333964.003237 10/6/2027
CHINA GOVERNMENT BOND 2.94 10/17/2024 CND10002HGP5 0.266499 2.94 3283610.094756 3321841.859914 10/17/2024
HUNGARY GOVERNMENT BOND 1.5 04/22/2026 HU0000404611 0.265366 1.5 3602465.372910 3307723.879443 4/22/2026
ISRAEL FIXED BOND 6.25 10/30/2026 IL0010994569 0.265245 6.25 2612960.283004 3306220.942371 10/30/2026
TURKEY GOVERNMENT BOND 11.7 11/13/2030 TRT131130T14 0.26492 11.7 4399557.988333 3302161.555638 11/13/2030
THAILAND GOVERNMENT BOND 3.3 06/17/2038 TH062303I602 0.264742 3.3 2957993.443623 3299947.343101 6/17/2038
BONOS DE TESORERIA 5.4 08/12/2034 PEP01000C5G4 0.259934 5.4 3512268.028397 3240013.177048 8/12/2034
BONOS TESORERIA PESOS 2.3 10/01/2028 CL0002642784 0.25986 2.3 3964089.271037 3239092.823985 10/1/2028
MALAYSIA INVESTMNT ISSUE 3.465 10/15/2030 MYBGO2000020 0.258385 3.465 3253404.024581 3220701.289274 10/15/2030
REPUBLIC OF SOUTH AFRICA 7 02/28/2031 ZAG000077470 0.257941 7.0 3847821.749252 3215169.43547 2/28/2031
RUSSIA GOVT BOND - OFZ 7.25 05/10/2034 RU000A0ZYUB7 0.256958 7.25 3269296.013571 3202917.623118 5/10/2034
RUSSIA GOVT BOND - OFZ 6.1 07/18/2035 RU000A101F94 0.255869 6.1 3675431.156347 3189339.943942 7/18/2035
TITULOS DE TESORERIA 6.25 07/09/2036 COL17CT03748 0.254582 6.25 3677983.539095 3173300.178946 7/9/2036
HUNGARY GOVERNMENT BOND 5.5 06/24/2025 HU0000402748 0.254056 5.5 2924494.255676 3166748.908869 6/24/2025
ROMANIA GOVERNMENT BOND 4 10/25/2023 ROJEC97WMUQ4 0.252214 4.0 3171593.755120 3143782.369711 10/25/2023
ISRAEL FIXED BOND 1.5 11/30/2023 IL0011550683 0.249828 1.5 3002090.368226 3114041.349917 11/30/2023
HUNGARY GOVERNMENT BOND 2.75 12/22/2026 HU0000403340 0.249467 2.75 3187538.557637 3109547.669225 12/22/2026
RUSSIA GOVT BOND - OFZ 7.7 03/23/2033 RU000A0JXFM1 0.248476 7.7 3124964.659316 3097192.18395 3/23/2033
ROMANIA GOVERNMENT BOND 5 02/12/2029 ROVRZSEM43E4 0.248318 5.0 3001895.934274 3095220.182803 2/12/2029
TURKEY GOVERNMENT BOND 10.5 08/11/2027 TRT110827T16 0.246158 10.5 4150797.933852 3068306.197972 8/11/2027
RUSSIA GOVT BOND - OFZ 7.05 01/19/2028 RU000A0JTK38 0.245732 7.05 3154014.701725 3062994.915169 1/19/2028
CHINA GOVERNMENT BOND 3.29 05/23/2029 CND1000291L3 0.243141 3.29 2908340.369641 3030697.344193 5/23/2029
MEX BONOS DESARR FIX RT 8 12/07/2023 MX0MGO000003 0.242816 8.0 2899763.103346 3026645.706318 12/7/2023
THAILAND GOVERNMENT BOND 2.125 12/17/2026 TH0623036C06 0.241771 2.125 2878097.125867 3013614.995946 12/17/2026
CHINA GOVERNMENT BOND 3.73 05/25/2070 CND100036VL4 0.241727 3.73 2814522.938362 3013073.923587 5/25/2070
HUNGARY GOVERNMENT BOND 3 08/21/2030 HU0000403696 0.241576 3.0 3219703.427038 3011185.879262 8/21/2030
KOREA TREASURY BOND 2.25 09/10/2037 KR103502G792 0.240504 2.25 3032748.587691 2997823.744931 9/10/2037
MALAYSIA GOVERNMENT 3.733 06/15/2028 MYBMS1300057 0.240107 3.733 2891914.688517 2992871.27846 6/15/2028
CHINA GOVERNMENT BOND 3.74 09/22/2035 CND100008T84 0.239779 3.74 2783250.461269 2988787.033389 9/22/2035
TITULOS DE TESORERIA 7.75 09/18/2030 COL17CT03342 0.239356 7.75 2944958.847737 2983513.3383 9/18/2030
THAILAND GOVERNMENT BOND 4.875 06/22/2029 TH0623039607 0.239066 4.875 2387253.182892 2979899.724605 6/22/2029
RUSSIA GOVT BOND - OFZ 6.5 02/28/2024 RU000A0ZYU88 0.236255 6.5 3025162.567147 2944866.219709 2/28/2024
CZECH REPUBLIC 0.05 11/29/2029 CZ0001006076 0.235643 0.05 3675144.766249 2937237.907672 11/29/2029
HUNGARY GOVERNMENT BOND 3.25 10/22/2031 HU0000403001 0.23544 3.25 3127068.603163 2934701.561002 10/22/2031
PERUSAHAAN PENERBIT SBSN 8.875 11/15/2031 IDP000002206 0.235248 8.875 2401263.823065 2932310.897752 11/15/2031
KOREA TREASURY BOND 2.375 09/10/2038 KR103502G891 0.2338 2.375 2895977.572952 2914257.099086 9/10/2038
PHILIPPINE GOVERNMENT 4.625 09/09/2040 PHY6972FVX59 0.23336 4.625 3055583.275122 2908778.472649 9/9/2040
CZECH REPUBLIC 0.25 02/10/2027 CZ0001005037 0.23203 0.25 3335193.875371 2892197.821454 2/10/2027
LETRA TESOURO NACIONAL 0 01/01/2025 BRSTNCLTN7N2 0.230237 0.0 4080628.854054 2869844.648854 1/1/2025
RUSSIA GOVT BOND - OFZ 7.95 10/07/2026 RU000A0ZZYW2 0.226371 7.95 2818772.971445 2821665.248137 10/7/2026
TITULOS DE TESORERIA 10 07/24/2024 COL17CT02385 0.220558 10.0 2451131.687243 2749202.352404 7/24/2024
ROMANIA GOVERNMENT BOND 3.65 07/28/2025 RODD24CXRK47 0.220442 3.65 2808791.517450 2747760.997125 7/28/2025
CHINA GOVERNMENT BOND 3.29 10/18/2023 CND10001Q6P2 0.217231 3.29 2658160.552897 2707736.219535 10/18/2023
RUSSIA GOVT BOND - OFZ 7 08/16/2023 RU000A0JU4L3 0.21662 7.0 2721232.683065 2700120.733125 8/16/2023
RUSSIA GOVT BOND - OFZ 5.7 05/17/2028 RU000A102BT8 0.216296 5.7 2968617.472434 2696082.374167 5/17/2028
KOREA TREASURY BOND 1.875 03/10/2024 KR103501G935 0.214872 1.875 2675954.636198 2678327.944636 3/10/2024
ROMANIA GOVERNMENT BOND 3.7 11/25/2024 RO0TLVC1MCW4 0.214746 3.7 2644945.345598 2676758.187117 11/25/2024
THAILAND GOVERNMENT BOND 2 12/17/2022 TH0623032C00 0.214115 2.0 2630235.572158 2668895.590556 12/17/2022
TURKEY GOVERNMENT BOND 8.5 09/14/2022 TRT140922T17 0.214 8.5 2821679.130368 2667454.104603 9/14/2022
KOREA TREASURY BOND 1.375 09/10/2024 KR103501G992 0.211974 1.375 2684449.730281 2642207.633755 9/10/2024
THAILAND GOVERNMENT BOND 4.675 06/29/2044 TH062303O600 0.211646 4.675 1966913.166120 2638118.720652 6/29/2044
CHINA GOVERNMENT BOND 4.05 07/24/2047 CND10000HS81 0.208989 4.05 2345435.781968 2605001.425037 7/24/2047
INDONESIA GOVERNMENT 8.375 04/15/2039 IDG000013202 0.205414 8.375 2246796.559593 2560440.002205 4/15/2039
MALAYSIA GOVERNMENT 3.828 07/05/2034 MYBMS1900047 0.20511 3.828 2578623.930594 2556652.596825 7/5/2034
ISRAEL FIXED BOND 1.25 11/30/2022 IL0011412256 0.204699 1.25 2495578.067213 2551529.933436 11/30/2022
ROMANIA GOVERNMENT BOND 4.15 01/26/2028 ROAW5KY5CD78 0.204039 4.15 2574725.557662 2543295.308872 1/26/2028
NOTA DO TESOURO NACIONAL 10 01/01/2029 BRSTNCNTF1Q6 0.203885 10.0 2712525.162360 2541383.568946 1/1/2029
TURKEY GOVERNMENT BOND 9 07/24/2024 TRT240724T15 0.203735 9.0 3047824.634441 2539503.597452 7/24/2024
NOTA DO TESOURO NACIONAL 10 01/01/2031 BRSTNCNTF204 0.202931 10.0 2732563.964768 2529482.086801 1/1/2031
ROMANIA GOVERNMENT BOND 4.25 06/28/2023 RO1823DBN025 0.201051 4.25 2478758.514149 2506052.019829 6/28/2023
MALAYSIA GOVERNMENT 3.885 08/15/2029 MYBMO1900020 0.198738 3.885 2397879.262562 2477216.073686 8/15/2029
HUNGARY GOVERNMENT BOND 3 10/27/2038 HU0000403555 0.198676 3.0 2943085.550190 2476444.08495 10/27/2038
ROMANIA GOVERNMENT BOND 3.65 09/24/2031 RO1631DBN055 0.196468 3.65 2738571.729513 2448924.716562 9/24/2031
MALAYSIA INVESTMNT ISSUE 4.119 11/30/2034 MYBGT1900062 0.19557 4.119 2409928.907097 2437737.33729 11/30/2034
CHINA GOVERNMENT BOND 3.12 12/05/2026 CND10002HX17 0.191693 3.12 2282890.827782 2389403.473146 12/5/2026
HUNGARY GOVERNMENT BOND 1 11/26/2025 HU0000404058 0.19153 1.0 2611787.395360 2387370.832577 11/26/2025
INDONESIA GOVERNMENT 7.375 05/15/2048 IDG000012501 0.190901 7.375 2225732.841847 2379535.521349 5/15/2048
BONOS DE TESORERIA 5.35 08/12/2040 PEP01000C5H2 0.190413 5.35 2764976.958525 2373449.730898 8/12/2040
CZECH REPUBLIC 4.2 12/04/2036 CZ0001001796 0.189841 4.2 2013519.938809 2366322.62211 12/4/2036
PHILIPPINE GOVERNMENT 2.625 08/12/2025 PHY6972HGP56 0.188625 2.625 2404949.605828 2351160.903302 8/12/2025
KOREA TREASURY BOND 3.5 03/10/2024 KR103502G438 0.187239 3.5 2242704.837956 2333891.648034 3/10/2024
PHILIPPINE GOVERNMENT 6.25 02/14/2026 PHY6972HDE37 0.185867 6.25 2095599.241593 2316790.871447 2/14/2026
THAILAND GOVERNMENT BOND 2.875 06/17/2046 TH062303Q605 0.18283 2.875 2217427.765495 2278936.954003 6/17/2046
KOREA TREASURY BOND 0.75 03/10/2023 KR103503GB32 0.181874 0.75 2293675.402455 2267017.469679 3/10/2023
KOREA TREASURY BOND 3 03/10/2023 KR1035027336 0.179658 3.0 2191734.273457 2239391.497046 3/10/2023
REPUBLIC OF PERU 8.2 08/12/2026 US715638AY86 0.177787 8.2 1926765.475153 2216066.695459 8/12/2026
ROMANIA GOVERNMENT BOND 5.85 04/26/2023 RO1323DBN018 0.177332 5.85 2106593.638087 2210396.515456 4/26/2023
PHILIPPINE GOVERNMENT 6.25 03/22/2028 PHY6972HAJ50 0.174274 6.25 1949905.199082 2172289.280361 3/22/2028
THAILAND GOVERNMENT BOND 3.6 06/17/2067 TH062303H604 0.172673 3.6 1896775.177251 2152327.276374 6/17/2067
POLAND GOVERNMENT BOND 5.75 04/25/2029 PL0000105391 0.171637 5.75 1765247.323759 2139407.711134 4/25/2029
TITULOS DE TESORERIA 7.25 10/26/2050 COL17CT03722 0.17159 7.25 2417695.473251 2138832.455769 10/26/2050
CZECH REPUBLIC 1.5 04/24/2040 CZ0001005920 0.170839 1.5 2572601.336375 2129464.88754 4/24/2040
TURKEY GOVERNMENT BOND 16.2 06/14/2023 TRT140623T19 0.170676 16.2 2040449.207206 2127434.949758 6/14/2023
RUSSIA GOVT BOND - OFZ 7.75 09/16/2026 RU000A0JWM07 0.170071 7.75 2131608.707945 2119894.777379 9/16/2026
THAILAND GOVERNMENT BOND 4.85 06/17/2061 TH0623B3B607 0.169102 4.85 1469695.814592 2107818.446538 6/17/2061
HUNGARY GOVERNMENT BOND 1.5 08/26/2026 HU0000404934 0.164706 1.5 2267623.292769 2053015.771601 8/26/2026
INDONESIA GOVERNMENT 7.5 05/15/2038 IDG000012303 0.164447 7.5 1889415.481833 2049788.969858 5/15/2038
THAILAND GOVERNMENT BOND 4 06/17/2066 TH0623A3G607 0.164096 4.0 1655256.537318 2045412.296801 6/17/2066
THAILAND GOVERNMENT BOND 1.585 12/17/2035 TH062303FC01 0.163126 1.585 2210871.388275 2033330.817308 12/17/2035
RUSSIA GOVT BOND - OFZ 7.65 04/10/2030 RU000A100A82 0.161981 7.65 2049759.683347 2019058.645814 4/10/2030
INDONESIA GOVERNMENT 7.5 08/15/2032 IDG000012204 0.161861 7.5 1846585.922415 2017552.427312 8/15/2032
RUSSIA GOVT BOND - OFZ 7.7 03/16/2039 RU000A100EF5 0.159756 7.7 2014418.999152 1991314.924547 3/16/2039
MALAYSIA GOVERNMENT 3.9 11/30/2026 MYBMO1600034 0.159172 3.9 1883359.440896 1984040.166276 11/30/2026
MALAYSIA GOVERNMENT 3.757 05/22/2040 MYBMY1900052 0.157454 3.757 2036389.926497 1962626.68497 5/22/2040
THAILAND GOVERNMENT BOND 3.4 06/17/2036 TH062303G606 0.156481 3.4 1721735.152855 1950502.576758 6/17/2036
PHILIPPINE GOVERNMENT 5.75 04/12/2025 PHY6972HAL07 0.15554 5.75 1786248.877358 1938772.598939 4/12/2025
PHILIPPINE GOVERNMENT 6.75 01/24/2039 PHY6972HCZ74 0.155025 6.75 1596647.041213 1932354.719393 1/24/2039
HUNGARY GOVERNMENT BOND 2 05/23/2029 HU0000404603 0.154974 2.0 2187211.119267 1931718.559027 5/23/2029
BONOS DE TESORERIA 8.2 08/12/2026 PEP01000C0J9 0.153997 8.2 1668950.056047 1919540.641186 8/12/2026
MALAYSIA INVESTMNT ISSUE 3.151 05/15/2023 MYBGH1900075 0.152824 3.151 1855645.258465 1904911.194053 5/15/2023
THAILAND GOVERNMENT BOND 2 12/17/2031 TH0623X3BC03 0.152055 2.0 1860181.443928 1895323.291209 12/17/2031
MALAYSIA INVESTMNT ISSUE 4.582 08/30/2033 MYBGX1300687 0.151188 4.582 1783347.391252 1884524.542332 8/30/2033
HUNGARY GOVERNMENT BOND 2.25 04/20/2033 HU0000404744 0.150046 2.25 2203293.553967 1870287.095908 4/20/2033
MALAYSIA INVESTMNT ISSUE 3.655 10/15/2024 MYBGJ1900048 0.149053 3.655 1807446.680323 1857913.82139 10/15/2024
CHINA DEVELOPMENT BANK 4.69 03/23/2023 CND10000LNQ5 0.146012 4.69 1719986.240110 1820001.689724 3/23/2023
MALAYSIA INVESTMNT ISSUE 4.638 11/15/2049 MYBGZ1900051 0.145907 4.638 1735148.813110 1818701.151821 11/15/2049
CHINA DEVELOPMENT BANK 3.42 07/02/2024 CND10002CZL5 0.145792 3.42 1766894.955749 1817266.57022 7/2/2024
ROMANIA GOVERNMENT BOND 4.4 09/25/2023 ROD9TE7MEES0 0.145059 4.4 1802307.890364 1808121.470828 9/25/2023
ROMANIA GOVERNMENT BOND 3.25 06/24/2026 ROGSHSTVFMX2 0.142883 3.25 1872527.678300 1781005.685903 6/24/2026
PERUSAHAAN PENERBIT SBSN 7.75 10/15/2046 IDP000004004 0.14109 7.75 1614885.027207 1758649.688726 10/15/2046
INDONESIA GOVERNMENT 8.375 09/15/2026 IDG000009507 0.140621 8.375 1530630.156223 1752812.738684 9/15/2026
CHINA GOVERNMENT BOND 3.52 04/25/2046 CND100009RF1 0.138956 3.52 1719986.240110 1732053.337853 4/25/2046
MALAYSIA GOVERNMENT 3.478 06/14/2024 MYBMI1900030 0.13797 3.478 1662850.945897 1719761.317723 6/14/2024
CHINA GOVERNMENT BOND 3.97 07/23/2048 CND1000113G9 0.137864 3.97 1563623.854646 1718437.018455 7/23/2048
MALAYSIA GOVERNMENT 3.48 03/15/2023 MYBMN1300033 0.137323 3.48 1677310.519340 1711699.477762 3/15/2023
KOREA TREASURY BOND 1.25 12/10/2022 KR103501G9C9 0.136277 1.25 1699018.816633 1698659.434923 12/10/2022
MALAYSIA INVESTMNT ISSUE 4.467 09/15/2039 MYBGY1900021 0.134468 4.467 1638751.656826 1676112.470556 9/15/2039
HUNGARY GOVERNMENT BOND 6 11/24/2023 HU0000402383 0.133794 6.0 1509625.980466 1667709.412835 11/24/2023
PHILIPPINE GOVERNMENT 3.625 09/09/2025 PHY6972FVW76 0.133135 3.625 1636563.217244 1659495.13743 9/9/2025
CHINA GOVERNMENT BOND 3.54 08/16/2028 CND10001L774 0.132746 3.54 1563623.854646 1654648.987135 8/16/2028
CHINA DEVELOPMENT BANK 4.3 08/21/2024 CND10000HZF0 0.131609 4.3 1563623.854646 1640468.55513 8/21/2024
HUNGARY GOVERNMENT BOND 2.25 06/22/2034 HU0000404892 0.131558 2.25 1994221.902861 1639843.540062 6/22/2034
MALAYSIA GOVERNMENT 4.736 03/15/2046 MYBMZ1600022 0.130651 4.736 1548379.322810 1628536.541964 3/15/2046
CHINA GOVERNMENT BOND 3.25 11/22/2028 CND10001RRB3 0.130194 3.25 1563623.854646 1622832.12721 11/22/2028
RUSSIA GOVT BOND - OFZ 8.5 09/17/2031 RU000A0JVW48 0.129148 8.5 1539327.113373 1609800.925142 9/17/2031
BONOS DE TESORERIA 5.7 08/12/2024 PEP01000C4W4 0.128927 5.7 1544401.544402 1607049.894147 8/12/2024
TURKEY GOVERNMENT BOND 20.1 10/18/2023 TRT181023T19 0.128848 20.1 1541901.164135 1606053.789265 10/18/2023
REPUBLIC OF SOUTH AFRICA 7.75 02/28/2023 ZAG000096165 0.128602 7.75 1568340.538743 1602991.563358 2/28/2023
CHINA GOVERNMENT BOND 4 06/24/2069 CND10002CGX0 0.128326 4.0 1407261.469181 1599555.511112 6/24/2069
PHILIPPINE GOVERNMENT 4.625 12/04/2022 PHY6972FZP89 0.127615 4.625 1533779.063966 1590684.792567 12/4/2022
KOREA TREASURY BOND 2.375 12/10/2028 KR103502G8C0 0.127211 2.375 1562247.801894 1585652.64945 12/10/2028
CHINA GOVERNMENT BOND 2.9 05/05/2026 CND100009RR6 0.126457 2.9 1563623.854646 1576253.653039 5/5/2026
REPUBLIC OF SOUTH AFRICA 6.25 03/31/2036 ZAG000030404 0.125613 6.25 2245493.847689 1565731.790814 3/31/2036
ROMANIA GOVERNMENT BOND 4.75 10/11/2034 RO4KELYFLVK4 0.125544 4.75 1638461.718512 1564881.228746 10/11/2034
BONOS TESORERIA PESOS 5.1 07/15/2050 CL0002502871 0.125143 5.1 1858759.562496 1559879.28624 7/15/2050
PERUSAHAAN PENERBIT SBSN 8.25 09/15/2023 IDP000002909 0.122176 8.25 1404247.849745 1522899.815386 9/15/2023
MALAYSIA GOVERNMENT 3.844 04/15/2033 MYBMX1300040 0.122097 3.844 1532714.784914 1521912.71151 4/15/2033
CHINA GOVERNMENT BOND 2.57 05/20/2023 CND100047H24 0.120894 2.57 1485442.661913 1506916.691448 5/20/2023
POLAND GOVERNMENT BOND 0 07/25/2024 PL0000114021 0.120474 0.0 1639158.229205 1501680.074578 7/25/2024
CHINA DEVELOPMENT BANK 4.21 04/13/2025 CND1000086W4 0.120323 4.21 1407261.469181 1499795.967156 4/13/2025
ISRAEL FIXED BOND 0.5 02/27/2026 IL0011746976 0.120266 0.5 1511497.025245 1499083.461845 2/27/2026
PHILIPPINE GOVERNMENT 6.125 10/24/2037 PHY6972FRD42 0.120027 6.125 1337191.897016 1496104.289173 10/24/2037
MALAYSIA INVESTMNT ISSUE 4.369 10/31/2028 MYBGO1800024 0.115677 4.369 1368839.619231 1441889.539935 10/31/2028
CHINA GOVERNMENT BOND 4.22 03/19/2048 CND10000LMZ8 0.114809 4.22 1250899.083716 1431065.177431 3/19/2048
PHILIPPINE GOVERNMENT 4.5 04/20/2024 PHY6972FXZ89 0.114128 4.5 1361141.602634 1422582.819293 4/20/2024
MALAYSIA GOVERNMENT 4.065 06/15/2050 MYBMZ2000016 0.114071 4.065 1445957.344258 1421862.484533 6/15/2050
MALAYSIA GOVERNMENT 4.762 04/07/2037 MYBMX1700033 0.113759 4.762 1333895.650078 1417975.971975 4/7/2037
RUSSIA GOVT BOND - OFZ 6.9 05/23/2029 RU000A0ZYUA9 0.112112 6.9 1441899.915182 1397452.866133 5/23/2029
PERUSAHAAN PENERBIT SBSN 4.875 07/15/2026 IDP000004608 0.108688 4.875 1334035.457258 1354767.112863 7/15/2026
MALAYSIA INVESTMNT ISSUE 3.422 09/30/2027 MYBGL2000018 0.108531 3.422 1349560.187974 1352809.426821 9/30/2027
THAILAND GOVERNMENT BOND 3.85 12/12/2025 TH0623035C07 0.107437 3.85 1185697.949226 1339178.706933 12/12/2025
MALAYSIA GOVERNMENT 3.502 05/31/2027 MYBMX0700034 0.107183 3.502 1301361.609833 1336008.453475 5/31/2027
HUNGARY GOVERNMENT BOND 6.75 10/22/2028 HU0000402532 0.107114 6.75 1138636.376795 1335151.529099 10/22/2028
PHILIPPINE GOVERNMENT 3.625 04/22/2028 PHY6972HJJ69 0.106972 3.625 1397066.161062 1333377.699221 4/22/2028
CHINA GOVERNMENT BOND 3.22 12/06/2025 CND10001SWR7 0.102631 3.22 1218062.982769 1279268.380759 12/6/2025
PHILIPPINE GOVERNMENT 4 07/22/2031 PHY6972HKC97 0.098912 4.0 1337191.897016 1232911.104653 7/22/2031
PERUSAHAAN PENERBIT SBSN 6.625 10/15/2024 IDP000003808 0.095865 6.625 1123398.279796 1194930.86867 10/15/2024
CHINA GOVERNMENT BOND 2.69 08/12/2026 CND10004GNL8 0.093556 2.69 1160208.900147 1166149.294014 8/12/2026
MALAYSIA INVESTMNT ISSUE 4.094 11/30/2023 MYBGJ1800032 0.092831 4.094 1101337.510543 1157118.938726 11/30/2023
RUSSIA GOVT BOND - OFZ 7.1 10/16/2024 RU000A0JXQF2 0.091899 7.1 1176717.557252 1145499.16744 10/16/2024
MALAYSIA INVESTMNT ISSUE 4.13 07/09/2029 MYBGO1900014 0.09115 4.13 1084468.008194 1136164.370908 7/9/2029
MALAYSIA INVESTMNT ISSUE 3.447 07/15/2036 MYBGT2100019 0.09064 3.447 1204964.453549 1129805.538022 7/15/2036
TURKEY GOVERNMENT BOND 7.1 03/08/2023 TRT080323T10 0.089734 7.1 1256649.448770 1118510.20652 3/8/2023
RUSSIA GOVT BOND - OFZ 8.15 02/03/2027 RU000A0JS3W6 0.089277 8.15 1088493.073226 1112815.807109 2/3/2027
MALAYSIA INVESTMNT ISSUE 4.07 09/30/2026 MYBGO1600036 0.089119 4.07 1066393.541391 1110841.653701 9/30/2026
PERUSAHAAN PENERBIT SBSN 6.125 10/15/2025 IDP000002701 0.088542 6.125 1053185.887309 1103651.355902 10/15/2025
KOREA TREASURY BOND 2 03/10/2046 KR103502G636 0.08821 2.0 1163827.889394 1099512.552328 3/10/2046
MALAYSIA INVESTMNT ISSUE 4.724 06/15/2033 MYBGT1700066 0.088107 4.724 1012170.140981 1098227.865024 6/15/2033
CHINA DEVELOPMENT BANK 3.8 01/25/2036 CND100009CN7 0.087195 3.8 1016355.505520 1086861.595615 1/25/2036
THAILAND GOVERNMENT BOND 2 06/17/2042 TH062303M604 0.087105 2.0 1204543.721888 1085739.550519 6/17/2042
CHINA GOVERNMENT BOND 3.48 11/21/2066 CND10000DCJ0 0.085741 3.48 1047627.982613 1068747.003313 11/21/2066
REPUBLIC OF SOUTH AFRICA 6.5 02/28/2041 ZAG000077488 0.085699 6.5 1611572.996342 1068223.420618 2/28/2041
MALAYSIA GOVERNMENT 4.642 11/07/2033 MYBMT1800039 0.08561 4.642 1007350.283167 1067113.730838 11/7/2033
MALAYSIA GOVERNMENT 4.893 06/08/2038 MYBMX1800049 0.085024 4.893 963971.562839 1059799.312687 6/8/2038
TURKEY GOVERNMENT BOND 11 02/24/2027 TRT240227T17 0.083894 11.0 1366946.778711 1045713.985412 2/24/2027
PHILIPPINE GOVERNMENT 4.25 10/17/2024 PHY6972HEM44 0.083608 4.25 997904.400758 1042158.206289 10/17/2024
MEX BONOS DESARR FIX RT 7.75 11/23/2034 MX0MGO0000U2 0.083364 7.75 987069.390978 1039106.342846 11/23/2034
MALAYSIA GOVERNMENT 3.8 08/17/2023 MYBML1600014 0.082481 3.8 995541.631522 1028103.929309 8/17/2023
POLAND GOVERNMENT BOND 3.25 07/25/2025 PL0000108197 0.081654 3.25 1008712.756434 1017802.762004 7/25/2025
PHILIPPINE GOVERNMENT 5.25 05/18/2037 PHY6972FYG99 0.081566 5.25 973954.695140 1016705.577365 5/18/2037
CHINA GOVERNMENT BOND 3.72 04/12/2051 CND100045MS9 0.079407 3.72 938174.312787 989783.638289 4/12/2051
MALAYSIA GOVERNMENT 4.181 07/15/2024 MYBMO1400013 0.077137 4.181 915050.006025 961499.859178 7/15/2024
BONOS TESORERIA PESOS 2.8 10/01/2033 CL0002642776 0.075962 2.8 1264462.287412 946852.279361 10/1/2033
MALAYSIA INVESTMNT ISSUE 4.258 07/26/2027 MYBGO1700018 0.07578 4.258 896493.553440 944585.299895 7/26/2027
Cash_RUB RUB 0.07446 0.0 928121.821631 928121.821631 -
THAILAND GOVERNMENT BOND 2.5 06/17/2071 TH0623X3L600 0.074331 2.5 1067317.221926 926513.429487 6/17/2071
CHINA GOVERNMENT BOND 4.08 10/22/2048 CND10001Q6Q0 0.074109 4.08 828720.642962 923748.906389 10/22/2048
POLAND GOVERNMENT BOND 0 04/25/2023 PL0000112900 0.072999 0.0 958277.118612 909915.743789 4/25/2023
HUNGARY GOVERNMENT BOND 1.5 08/23/2023 HU0000404280 0.07245 1.5 926348.238748 903073.055229 8/23/2023
THAILAND GOVERNMENT BOND 1.6 06/17/2035 TH062303F608 0.071536 1.6 960585.499733 891673.971154 6/17/2035
INTL BK RECON & DEVELOP 4 05/30/2023 XS1829203121 0.071043 4.0 871839.581517 885537.244853 5/30/2023
CHINA GOVERNMENT BOND 4.08 03/01/2040 CND100002BR5 0.07048 4.08 781811.927323 878512.995168 3/1/2040
MALAYSIA INVESTMNT ISSUE 4.045 08/15/2024 MYBGL1700022 0.068647 4.045 819375.828413 855670.201004 8/15/2024
MALAYSIA INVESTMNT ISSUE 4.128 08/15/2025 MYBGL1800012 0.067814 4.128 807326.183878 845283.477539 8/15/2025
MALAYSIA INVESTMNT ISSUE 4.755 08/04/2037 MYBGX1700050 0.06777 4.755 795276.539342 844738.784336 8/4/2037
CHINA GOVERNMENT BOND 3.52 05/04/2027 CND10000H9K9 0.065245 3.52 781811.927323 813264.166691 5/4/2027
PHILIPPINE GOVERNMENT 4 01/26/2022 PHY6972FXJ48 0.065164 4.0 798323.520607 812249.263476 1/26/2022
MEX BONOS DESARR FIX RT 10 11/20/2036 MX0MGO0000B2 0.065141 10.0 646530.451091 811970.801212 11/20/2036
ROMANIA GOVERNMENT BOND 5.8 07/26/2027 RO1227DBN011 0.064715 5.8 758373.709711 806659.700702 7/26/2027
CHINA GOVERNMENT BOND 3.02 05/27/2031 CND100047QT4 0.064197 3.02 781811.927323 800201.052351 5/27/2031
REPUBLIC OF PERU 6.85 02/12/2042 US715638BL56 0.063757 6.85 778428.197783 794715.982655 2/12/2042
MALAYSIA GOVERNMENT 4.921 07/06/2048 MYBMZ1800051 0.062963 4.921 722978.672129 784817.32677 7/6/2048
CZECH REPUBLIC 4.85 11/26/2057 CZ0001002059 0.062252 4.85 565053.507811 775960.57149 11/26/2057
Cash_ZAR ZAR 0.062178 0.0 775037.450446 775037.450446 -
PHILIPPINE GOVERNMENT 3.375 04/08/2026 PHY6972HJG21 0.062067 3.375 798323.520607 773655.202716 4/8/2026
INDONESIA GOVERNMENT 8.75 05/15/2031 IDG000011701 0.061897 8.75 635422.152010 771533.115334 5/15/2031
KOREA TREASURY BOND 2.625 09/10/2035 KR103502G594 0.061196 2.625 739073.185236 762793.68738 9/10/2035
PHILIPPINE GOVERNMENT 3.625 03/21/2033 PHY6972FTW05 0.060672 3.625 861191.497855 756261.083206 3/21/2033
INDONESIA GOVERNMENT 7.125 06/15/2042 IDG000018805 0.060345 7.125 702123.924873 752189.233755 6/15/2042
LETRA TESOURO NACIONAL 0 10/01/2022 BRSTNCLTN7V5 0.059574 0.0 819769.189430 742575.48456 10/1/2022
MALAYSIA GOVERNMENT 3.899 11/16/2027 MYBMO1700040 0.059403 3.899 706109.169779 740448.869891 11/16/2027
INDONESIA GOVERNMENT 6.875 08/15/2051 IDG000018300 0.057783 6.875 702123.924873 720251.644792 8/15/2051
KOREA TREASURY BOND 1.625 09/10/2070 KR103503GA90 0.057773 1.625 891984.878733 720122.710235 9/10/2070
MALAYSIA GOVERNMENT 3.882 03/14/2025 MYBMK1800012 0.056154 3.882 674780.093987 699948.544606 3/14/2025
PHILIPPINE GOVERNMENT 5.5 03/08/2023 PHY6972HAF39 0.054045 5.5 638658.816485 673660.35852 3/8/2023
THAILAND GOVERNMENT BOND 1 06/17/2027 TH0623037601 0.053278 1.0 670885.110925 664100.441024 6/17/2027
Cash_COP COP 0.053004 0.0 660680.359341 660680.359341 -
TURKEY GOVERNMENT BOND 12.4 03/08/2028 TRT080328T15 0.052332 12.4 827486.958086 652302.554639 3/8/2028
TURKEY GOVERNMENT BOND 8 03/12/2025 TRT120325T12 0.050753 8.0 835710.430961 632628.377975 3/12/2025
REPUBLIC OF PHILIPPINES 3.9 11/26/2022 US718286BX44 0.050708 3.9 618700.728470 632057.072432 11/26/2022
MALAYSIA GOVERNMENT 3.757 04/20/2023 MYBMI1800024 0.050339 3.757 614531.871310 627461.318888 4/20/2023
Cash_USD USD 0.050337 0.0 627433.925870 627433.92587 -
ROMANIA GOVERNMENT BOND 3.25 04/29/2024 RO1624DBN027 0.050101 3.25 631978.091426 624501.232438 4/29/2024
Cash_PHP PHP 0.04991 0.0 622115.515998 622115.515998 -
BONOS TESORERIA PESOS 5 10/01/2028 CL0002686989 0.049384 5.0 632231.143706 615557.256821 10/1/2028
Cash_ILS ILS 0.04861 0.0 605913.615054 605913.615054 -
MALAYSIA INVESTMNT ISSUE 4.39 07/07/2023 MYBGL1600016 0.048367 4.39 575973.008796 602877.962211 7/7/2023
INDONESIA GOVERNMENT 8.75 02/15/2044 IDG000010703 0.0476 8.75 494997.367035 593328.599172 2/15/2044
THAILAND GOVERNMENT BOND 3.65 06/20/2031 TH0623A3B608 0.047433 3.65 505450.941526 591240.207143 6/20/2031
MALAYSIA INVESTMNT ISSUE 4.444 05/22/2024 MYBGO1300710 0.047242 4.444 554283.648632 588862.46828 5/22/2024
CHINA GOVERNMENT BOND 4.28 10/23/2047 CND10000JH82 0.047108 4.28 508177.752760 587187.994795 10/23/2047
Cash_CNY CNY 0.046382 0.0 578143.046668 578143.046668 -
Cash_MYR MYR 0.045916 0.0 572328.983556 572328.983556 -
MALAYSIA GOVERNMENT 3.906 07/15/2026 MYBML1900018 0.04535 3.906 539824.075190 565283.004494 7/15/2026
KOREA TREASURY BOND 1.875 09/10/2041 KR103503GB99 0.044418 1.875 594656.585822 553665.739676 9/10/2041
MALAYSIA INVESTMNT ISSUE 4.417 09/30/2041 MYBGY2100027 0.043837 4.417 530184.359561 546418.435784 9/30/2041
ROMANIA GOVERNMENT BOND 2.5 10/25/2027 RO7P95F9FNY6 0.042809 2.5 608571.495447 533602.139274 10/25/2027
CHINA DEVELOPMENT BANK 4.88 02/09/2028 CND10000L7C4 0.042606 4.88 469087.156394 531073.379429 2/9/2028
PHILIPPINE GOVERNMENT 3.5 04/21/2023 PHY6972FWM85 0.041689 3.5 508931.244387 519642.729113 4/21/2023
CHINA GOVERNMENT BOND 3.74 10/20/2045 CND100008YF9 0.040568 3.74 469087.156394 505673.569193 10/20/2045
INDONESIA GOVERNMENT 9 03/15/2029 IDG000011107 0.040013 9.0 421274.354924 498756.908023 3/15/2029
THAILAND GOVERNMENT BOND 4.75 12/20/2024 TH0623034C08 0.03896 4.75 426926.888770 485624.055146 12/20/2024
MALAYSIA GOVERNMENT 2.632 04/15/2031 MYBMO2000028 0.038725 2.632 518134.715026 482692.930902 4/15/2031
THAILAND GOVERNMENT BOND 1.875 06/17/2049 TH0623X3T603 0.038702 1.875 579400.777617 482406.92033 6/17/2049
CHINA DEVELOPMENT BANK 3.94 07/10/2022 CND100008J60 0.038507 3.94 469087.156394 479979.011064 7/10/2022
REPUBLIC OF PHILIPPINES 6.25 01/14/2036 US718286BM88 0.037818 6.25 399161.760303 471395.601713 1/14/2036
THAILAND GOVERNMENT BOND 3.8 06/14/2041 TH0623B3L606 0.037329 3.8 388808.416559 465293.548971 6/14/2041
ROMANIA GOVERNMENT BOND 4.15 10/24/2030 ROINPAL298G4 0.036905 4.15 491538.515554 460017.864489 10/24/2030
INDONESIA GOVERNMENT 5.625 05/15/2023 IDG000010208 0.035318 5.625 418185.009654 440230.701116 5/15/2023
PHILIPPINE GOVERNMENT 3.5 09/20/2026 PHY6972FWX41 0.034771 3.5 439077.936334 433406.494596 9/20/2026
REPUBLIC OF COLOMBIA 4.375 03/21/2023 XS0833886095 0.03412 4.375 414094.650206 425295.08274 3/21/2023
MALAYSIA GOVERNMENT 4.254 05/31/2035 MYBMY1500043 0.033207 4.254 397638.269671 413916.637713 5/31/2035
Cash_KRW KRW 0.033125 0.0 412897.724713 412897.724713 -
PHILIPPINE GOVERNMENT 5.125 07/15/2041 PHY6972HKA32 0.032751 5.125 399161.760303 408232.609458 7/15/2041
HUNGARY GOVERNMENT BOND 3 04/25/2041 HU0000404165 0.032337 3.0 482473.041015 403068.349062 4/25/2041
CZECH REPUBLIC 0 12/12/2024 CZ0001006167 0.031734 0.0 436423.440992 395562.150261 12/12/2024
KOREA TREASURY BOND 4 12/10/2031 KR10350271C8 0.031233 4.0 335556.216285 389309.766191 12/10/2031
PHILIPPINE GOVERNMENT 4.125 08/20/2024 PHY6972FVB30 0.031211 4.125 373216.245884 389035.28801 8/20/2024
CHINA GOVERNMENT BOND 4.76 09/16/2043 CND100006YT4 0.031013 4.76 312724.770929 386566.149095 9/16/2043
THAILAND GOVERNMENT BOND 5.67 03/13/2028 TH0623038302 0.030982 5.67 304947.777693 386178.386146 3/13/2028
MALAYSIA INVESTMNT ISSUE 4.895 05/08/2047 MYBGZ1700048 0.030864 4.895 361489.336065 384713.052361 5/8/2047
Cash_CZK CZK 0.030741 0.0 383179.030482 383179.030482 -
POLAND GOVERNMENT BOND 4 10/25/2023 PL0000107264 0.03071 4.0 378267.283663 382797.034816 10/25/2023
RUSSIA GOVT BOND - OFZ 5.3 10/04/2023 RU000A101FA1 0.030217 5.3 395815.662991 376652.939354 10/4/2023
POLAND GOVERNMENT BOND 2.75 10/25/2029 PL0000111498 0.029778 2.75 378267.283663 371177.734755 10/25/2029
CZECH REPUBLIC 1.75 06/23/2032 CZ0001006233 0.028837 1.75 390484.131414 359444.319824 6/23/2032
PHILIPPINE GOVERNMENT 8.125 12/16/2035 PHY6972FNA49 0.028369 8.125 265442.570602 353609.735031 12/16/2035
Cash_BRL BRL 0.0265 0.0 330315.891006 330315.891006 -
Cash_PLN PLN 0.026494 0.0 330236.623266 330236.623266 -
CHINA DEVELOPMENT BANK 3.74 09/10/2025 CND100008S93 0.025914 3.74 312724.770929 323011.117495 9/10/2025
Cash_RON RON 0.025434 0.0 317030.766255 317030.766255 -
INDONESIA GOVERNMENT 8.25 06/15/2032 IDG000009705 0.024417 8.25 260487.976128 304356.010966 6/15/2032
PERUSAHAAN PENERBIT SBSN 8.75 08/15/2023 IDP000002107 0.023444 8.75 266807.091452 292225.940639 8/15/2023
Cash_TRY TRY 0.021864 0.0 272525.626544 272525.626544 -
KOREA TREASURY BOND 3 12/10/2042 KR10350172C8 0.020302 3.0 225119.993204 253058.624417 12/10/2042
BONOS DE TESORERIA 6.714 02/12/2055 PEP01000C4S2 0.01975 6.714 249097.023291 246174.808914 2/12/2055
Cash_IDR IDR 0.01877 0.0 233963.522503 233963.522503 -
INDONESIA GOVERNMENT 7.75 04/15/2031 IDG000014408 0.018725 7.75 210637.177462 233403.021425 4/15/2031
MALAYSIA GOVERNMENT 4.059 09/30/2024 MYBML1700020 0.018417 4.059 220508.494999 229563.06456 9/30/2024
REPUBLIC OF PERU 6.35 08/12/2028 USP78024AC31 0.017287 6.35 201768.588865 215476.466748 8/12/2028
MALAYSIA INVESTMNT ISSUE 4.786 10/31/2035 MYBGX1500062 0.016575 4.786 195204.241475 206597.263882 10/31/2035
TURKEY GOVERNMENT BOND 8.8 09/27/2023 TRT270923T11 0.016473 8.8 236424.845167 205329.026931 9/27/2023
MALAYSIA GOVERNMENT 4.127 04/15/2032 MYBMX1200042 0.015884 4.127 192794.312568 197994.949251 4/15/2032
Cash_CLP CLP 0.014726 0.0 183559.099319 183559.099319 -
FED REPUBLIC OF BRAZIL 10.25 01/10/2028 US105756BN96 0.014502 10.25 182170.930985 180759.356597 1/10/2028
CHINA GOVERNMENT BOND 4.09 04/27/2035 CND1000087R2 0.013886 4.09 156362.385465 173086.964271 4/27/2035
CHINA GOVERNMENT BOND 3.76 03/22/2071 CND100045GW3 0.013346 3.76 156362.385465 166360.466021 3/22/2071
THAILAND GOVERNMENT BOND 3.58 12/17/2027 TH0623037C05 0.01303 3.58 141800.716627 162416.020421 12/17/2027
CHINA DEVELOPMENT BANK 4.44 11/09/2022 CND10000JLW1 0.012792 4.44 156362.385465 159453.75457 11/9/2022
TURKEY GOVERNMENT BOND 10.4 03/20/2024 TRT200324T13 0.012588 10.4 180916.403259 156906.028856 3/20/2024
MALAYSIA GOVERNMENT 3.892 03/15/2027 MYBMS1200026 0.012021 3.892 144595.734426 149844.520546 3/15/2027
Cash_MXN MXN 0.010384 0.0 129436.338937 129436.338937 -
Cash_THB THB 0.00972 0.0 121161.441453 121161.441453 -
REPUBLIC OF PERU 6.714 02/12/2055 USP78024AA74 0.009379 6.714 118321.086063 116902.518177 2/12/2055
INDONESIA GOVERNMENT 9.75 05/15/2037 IDG000007808 0.009129 9.75 87765.490609 113790.335181 5/15/2037
INDONESIA GOVERNMENT 6.375 04/15/2042 IDG000010109 0.009104 6.375 119361.067228 113473.530077 4/15/2042
INDONESIA GOVERNMENT 9.5 05/15/2041 IDG000009606 0.007188 9.5 70212.392487 89598.012919 5/15/2041
BONOS TESORERIA PESOS 6 01/01/2022 CL0001855668 0.006752 6.0 82190.048682 84161.351854 1/1/2022
MALAYSIA GOVERNMENT 4.935 09/30/2043 MYBMZ1300078 0.006275 4.935 72297.867213 78213.204323 9/30/2043
Cash_HUF HUF 0.005978 0.0 74509.984670 74509.98467 -
FED REPUBLIC OF BRAZIL 8.5 01/05/2024 US105756BT66 0.005026 8.5 63759.825845 62649.175265 1/5/2024
INDONESIA GOVERNMENT 7 05/15/2022 IDG000010000 0.00375 7.0 44444.444444 46746.572915 5/15/2022
MALAYSIA GOVERNMENT 4.837 07/15/2025 MYBMY0500036 0.003551 4.837 40968.791421 44264.337874 7/15/2025
Cash_PEN PEN 0.003297 0.0 41102.154252 41102.154252 -
REPUBLIC OF COLOMBIA 9.85 06/28/2027 XS0306322065 0.00282 9.85 29578.189300 35150.735368 6/28/2027
KOREA TREASURY BOND 2.25 06/10/2025 KR103501G562 0.002071 2.25 25485.282250 25816.272519 6/10/2025
Cash_EGP EGP 4e-05 0.0 497.022279 497.022279 -
THAILAND GOVERNMENT BOND 3.625 06/16/2023 TH0623033600 2.3e-05 3.625 274.453000 291.875611 6/16/2023
KOREA TREASURY BOND 2 09/10/2022 KR103501G794 1.4e-05 2.0 169.901882 170.895477 9/10/2022