EBND SPDR Bloomberg Emerging Markets Local Bond ETF
20.65
0.07 (+0.34%)
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 20.58 | Day Range | 20.59 – 20.65 |
| 52-Week Range | 20.36 – 21.94 | Volume | 157.27K |
| Avg Volume | 283.10K | AUM | $2.24B (Oct 10, 2026) |
| Expense Ratio | 0.30% | Rendimento (TTM) | 6.02% |
| NAV | 20.57 | Premio/Sconto | +0.39% indicativo |
| Inception | Feb 23, 2011 | Posizioni in portafoglio | 666 |
| Emittente | SPDR | Borsa | AMEX |
| Category | International Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 78464A391 | ISIN | US78464A3914 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) aims to replicate the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index, before considering fees and expenses. This fund provides investors with exposure to fixed-rate government debt issued by developing nations, denominated in their respective local currencies. The underlying index includes sovereign bonds, also in local currencies, from both highly-rated and lower-rated emerging market countries globally (excluding the U.S.), as long as they have at least one year remaining until maturity. The index undergoes rebalancing on the final business day of every month.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -2.27% | -1.38% | -2.55% | -3.37% | -2.69% | +1.74% | -3.80% | -3.03% | -2.42% |
| Rendimento totale | -2.27% | -0.86% | -0.58% | -0.05% | +2.18% | +7.34% | +1.29% | +1.31% | +0.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 647 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | NOTA DO TESOURO NACIONAL NOTES 01/31 10 | — | 0.83% | 0 | $18.2M |
| 2 | LETRA TESOURO NACIONAL BILLS 01/29 0.00000 | — | 0.70% | 0 | $15.5M |
| 3 | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | — | 0.66% | 0 | $14.4M |
| 4 | MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | — | 0.59% | 0 | $13.1M |
| 5 | REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75 | — | 0.59% | 0 | $13.0M |
| 6 | NOTA DO TESOURO NACIONAL NOTES 01/29 10 | — | 0.58% | 0 | $12.8M |
| 7 | MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | — | 0.57% | 0 | $12.6M |
| 8 | REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | — | 0.55% | 0 | $12.0M |
| 9 | HUNGARY GOVERNMENT BOND BONDS 10/35 7 | — | 0.54% | 0 | $11.8M |
| 10 | MEX BONOS DESARR FIX RT SR UNSECURED 11/34 7.75 | — | 0.54% | 0 | $11.8M |
| 11 | BONOS DE TESORERIA BONDS 08/37 6.9 | — | 0.53% | 0 | $11.7M |
| 12 | TITULOS DE TESORERIA BONDS 02/33 13.25 | — | 0.53% | 0 | $11.6M |
| 13 | BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 | — | 0.53% | 0 | $11.6M |
| 14 | REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | — | 0.51% | 0 | $11.3M |
| 15 | LETRA TESOURO NACIONAL BILLS 10/27 0.00000 | — | 0.51% | 0 | $11.2M |
| 16 | REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25 | — | 0.49% | 0 | $10.9M |
| 17 | REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | — | 0.49% | 0 | $10.8M |
| 18 | LETRA TESOURO NACIONAL BILLS 07/29 0.00000 | — | 0.48% | 0 | $10.6M |
| 19 | ISRAEL FIXED BOND BONDS 03/35 4 | — | 0.47% | 0 | $10.4M |
| 20 | ISRAEL FIXED BOND BONDS 02/29 3.75 | — | 0.47% | 0 | $10.3M |
| 21 | REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75 | — | 0.47% | 0 | $10.3M |
| 22 | MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | — | 0.47% | 0 | $10.2M |
| 23 | POLAND GOVERNMENT BOND BONDS 04/32 1.75 | — | 0.45% | 0 | $9.9M |
| 24 | NOTA DO TESOURO NACIONAL NOTES 01/35 10 | — | 0.45% | 0 | $9.8M |
| 25 | TURKIYE GOVERNMENT BOND BONDS 09/29 30 | — | 0.43% | 0 | $9.6M |
| 26 | LETRA TESOURO NACIONAL BILLS 01/30 0.00000 | — | 0.43% | 0 | $9.4M |
| 27 | TITULOS DE TESORERIA BONDS 01/35 11.75 | — | 0.43% | 0 | $9.4M |
| 28 | ISRAEL FIXED BOND BONDS 03/30 1 | — | 0.42% | 0 | $9.3M |
| 29 | ISRAEL FIXED BOND BONDS 01/42 5.5 | — | 0.42% | 0 | $9.2M |
| 30 | REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | — | 0.42% | 0 | $9.2M |
| 31 | TITULOS DE TESORERIA BONDS 04/28 6 | — | 0.42% | 0 | $9.2M |
| 32 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33… | — | 0.40% | 0 | $8.9M |
| 33 | BONOS DE TESORERIA SR UNSECURED 08/32 6.15 | — | 0.40% | 0 | $8.9M |
| 34 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/39… | — | 0.40% | 0 | $8.8M |
| 35 | MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 | — | 0.39% | 0 | $8.6M |
| 36 | BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35… | — | 0.39% | 0 | $8.5M |
| 37 | TITULOS DE TESORERIA BONDS 07/46 11.5 | — | 0.38% | 0 | $8.3M |
| 38 | ISRAEL FIXED BOND BONDS 04/32 1.3 | — | 0.38% | 0 | $8.3M |
| 39 | MEX BONOS DESARR FIX RT SR UNSECURED 11/38 8.5 | — | 0.37% | 0 | $8.2M |
| 40 | KOREA TREASURY BOND SR UNSECURED 03/51 1.875 | — | 0.37% | 0 | $8.2M |
| 41 | KOREA TREASURY BOND BONDS 03/55 2.625 | — | 0.37% | 0 | $8.1M |
| 42 | POLAND GOVERNMENT BOND BONDS 07/30 4.5 | — | 0.37% | 0 | $8.1M |
| 43 | BONOS DE TESORERIA SR UNSECURED 08/34 5.4 | — | 0.36% | 0 | $8.0M |
| 44 | ISRAEL FIXED BOND BONDS 05/37 1.5 | — | 0.36% | 0 | $8.0M |
| 45 | PHILIPPINE GOVERNMENT BONDS 07/30 6.375 | — | 0.36% | 0 | $7.9M |
| 46 | POLAND GOVERNMENT BOND BONDS 07/29 4.75 | — | 0.36% | 0 | $7.9M |
| 47 | MEX BONOS DESARR FIX RT BONDS 05/33 7.5 | — | 0.36% | 0 | $7.9M |
| 48 | TURKIYE GOVERNMENT BOND BONDS 11/28 31.08 | — | 0.36% | 0 | $7.9M |
| 49 | MEX BONOS DESARR FIX RT BONDS 11/47 8 | — | 0.36% | 0 | $7.9M |
| 50 | POLAND GOVERNMENT BOND BONDS 01/29 0.00000 | — | 0.36% | 0 | $7.9M |
| 51 | POLAND GOVERNMENT BOND BONDS 10/33 6 | — | 0.36% | 0 | $7.8M |
| 52 | ISRAEL FIXED BOND BONDS 09/28 2.25 | — | 0.35% | 0 | $7.8M |
| 53 | TITULOS DE TESORERIA BONDS 05/42 9.25 | — | 0.35% | 0 | $7.7M |
| 54 | TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 | — | 0.34% | 0 | $7.5M |
| 55 | POLAND GOVERNMENT BOND BONDS 10/35 5 | — | 0.34% | 0 | $7.5M |
| 56 | TITULOS DE TESORERIA BONDS 02/30 12.5 | — | 0.34% | 0 | $7.4M |
| 57 | INDIA GOVERNMENT BOND SR UNSECURED 10/35 6.48 | — | 0.33% | 0 | $7.3M |
| 58 | INDIA GOVERNMENT BOND SR UNSECURED 07/40 6.68 | — | 0.33% | 0 | $7.3M |
| 59 | INDIA GOVERNMENT BOND SR UNSECURED 08/33 7.18 | — | 0.33% | 0 | $7.2M |
| 60 | NOTA DO TESOURO NACIONAL NOTES 01/33 10 | — | 0.33% | 0 | $7.2M |
| 61 | POLAND GOVERNMENT BOND BONDS 10/34 5 | — | 0.33% | 0 | $7.2M |
| 62 | INDIA GOVERNMENT BOND SR UNSECURED 04/34 7.1 | — | 0.32% | 0 | $7.1M |
| 63 | KOREA TREASURY BOND BONDS 03/30 2.625 | — | 0.32% | 0 | $7.1M |
| 64 | INDIA GOVERNMENT BOND SR UNSECURED 07/37 7.18 | — | 0.32% | 0 | $7.0M |
| 65 | REPUBLIC OF SOUTH AFRICA BONDS 02/31 7 | — | 0.32% | 0 | $6.9M |
| 66 | POLAND GOVERNMENT BOND BONDS 07/28 7.5 | — | 0.31% | 0 | $6.8M |
| 67 | INDIA GOVERNMENT BOND SR UNSECURED 06/53 7.3 | — | 0.31% | 0 | $6.8M |
| 68 | TITULOS DE TESORERIA BONDS 08/29 11 | — | 0.31% | 0 | $6.8M |
| 69 | KOREA TREASURY BOND BONDS 06/30 1.375 | — | 0.31% | 0 | $6.8M |
| 70 | CZECH REPUBLIC SR UNSECURED 07/29 2.75 | — | 0.31% | 0 | $6.8M |
| 71 | KOREA TREASURY BOND BONDS 12/30 1.5 | — | 0.31% | 0 | $6.7M |
| 72 | KOREA TREASURY BOND BONDS 03/50 1.5 | — | 0.30% | 0 | $6.6M |
| 73 | BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | — | 0.30% | 0 | $6.6M |
| 74 | INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33 | — | 0.30% | 0 | $6.6M |
| 75 | TURKIYE GOVERNMENT BOND BONDS 10/27 36.78 | — | 0.30% | 0 | $6.6M |
| 76 | LETRA TESOURO NACIONAL BILLS 01/32 0.00000 | — | 0.30% | 0 | $6.5M |
| 77 | MEX BONOS DESARR FIX RT BONDS 07/53 8 | — | 0.30% | 0 | $6.5M |
| 78 | INDIA GOVERNMENT BOND SR UNSECURED 10/34 6.79 | — | 0.30% | 0 | $6.5M |
| 79 | CZECH REPUBLIC SR UNSECURED 03/31 1.2 | — | 0.30% | 0 | $6.5M |
| 80 | PHILIPPINE GOVERNMENT SR UNSECURED 07/31 8 | — | 0.29% | 0 | $6.5M |
| 81 | TURKIYE GOVERNMENT BOND BONDS 10/30 33.9 | — | 0.29% | 0 | $6.5M |
| 82 | HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | — | 0.29% | 0 | $6.5M |
| 83 | ISRAEL FIXED BOND BONDS 03/47 3.75 | — | 0.29% | 0 | $6.4M |
| 84 | HUNGARY GOVERNMENT BOND BONDS 10/28 6.75 | — | 0.29% | 0 | $6.3M |
| 85 | INDIA GOVERNMENT BOND SR UNSECURED 08/32 7.26 | — | 0.28% | 0 | $6.2M |
| 86 | CHINA GOVERNMENT BOND BONDS 08/35 1.83 | — | 0.28% | 0 | $6.2M |
| 87 | HUNGARY GOVERNMENT BOND BONDS 03/28 4.5 | — | 0.28% | 0 | $6.2M |
| 88 | MEX BONOS DESARR FIX RT BONDS 04/32 8 | — | 0.28% | 0 | $6.2M |
| 89 | TITULOS DE TESORERIA BONDS 03/31 7 | — | 0.28% | 0 | $6.2M |
| 90 | POLAND GOVERNMENT BOND BONDS 07/31 4 | — | 0.28% | 0 | $6.1M |
| 91 | CHINA GOVERNMENT BOND BONDS 05/35 1.67 | — | 0.27% | 0 | $6.0M |
| 92 | PHILIPPINE GOVERNMENT BONDS 04/35 6.375 | — | 0.27% | 0 | $6.0M |
| 93 | KOREA TREASURY BOND BONDS 03/53 3.25 | — | 0.27% | 0 | $6.0M |
| 94 | PHILIPPINE GOVERNMENT SR UNSECURED 09/32 6.75 | — | 0.27% | 0 | $6.0M |
| 95 | INDIA GOVERNMENT BOND SR UNSECURED 05/36 7.54 | — | 0.27% | 0 | $6.0M |
| 96 | INDIA GOVERNMENT BOND SR UNSECURED 12/36 7.41 | — | 0.27% | 0 | $6.0M |
| 97 | INDIA GOVERNMENT BOND SR UNSECURED 09/52 7.36 | — | 0.27% | 0 | $5.9M |
| 98 | ROMANIA GOVERNMENT BOND BONDS 02/32 6.7 | — | 0.27% | 0 | $5.9M |
| 99 | KOREA TREASURY BOND BONDS 12/29 1.375 | — | 0.27% | 0 | $5.9M |
| 100 | CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5 | — | 0.27% | 0 | $5.9M |
| 101 | HUNGARY GOVERNMENT BOND BONDS 08/30 3 | — | 0.27% | 0 | $5.8M |
| 102 | KOREA TREASURY BOND BONDS 06/28 2.25 | — | 0.26% | 0 | $5.8M |
| 103 | INDIA GOVERNMENT BOND SR UNSECURED 02/33 7.26 | — | 0.26% | 0 | $5.8M |
| 104 | CZECH REPUBLIC SR UNSECURED 09/30 5 | — | 0.26% | 0 | $5.8M |
| 105 | TITULOS DE TESORERIA BONDS 06/32 7 | — | 0.26% | 0 | $5.8M |
| 106 | KOREA TREASURY BOND SR UNSECURED 06/31 2 | — | 0.26% | 0 | $5.8M |
| 107 | BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30… | — | 0.26% | 0 | $5.7M |
| 108 | KOREA TREASURY BOND BONDS 03/52 2.5 | — | 0.26% | 0 | $5.7M |
| 109 | ISRAEL FIXED BOND BONDS 07/31 3.75 | — | 0.26% | 0 | $5.7M |
| 110 | SSI US GOV MONEY MARKET CLASS | — | 0.26% | 0 | $5.6M |
| 111 | KOREA TREASURY BOND BONDS 09/30 2.5 | — | 0.26% | 0 | $5.6M |
| 112 | KOREA TREASURY BOND BONDS 03/28 3.25 | — | 0.25% | 0 | $5.6M |
| 113 | HUNGARY GOVERNMENT BOND BONDS 10/31 3.25 | — | 0.25% | 0 | $5.5M |
| 114 | ISRAEL FIXED BOND BONDS 11/52 2.8 | — | 0.25% | 0 | $5.5M |
| 115 | CZECH REPUBLIC SR UNSECURED 06/32 1.75 | — | 0.25% | 0 | $5.5M |
| 116 | CZECH REPUBLIC SR UNSECURED 05/35 3.5 | — | 0.25% | 0 | $5.4M |
| 117 | CHINA GOVERNMENT BOND BONDS 05/70 3.73 | — | 0.24% | 0 | $5.4M |
| 118 | CZECH REPUBLIC SR UNSECURED 10/33 2 | — | 0.24% | 0 | $5.3M |
| 119 | KOREA TREASURY BOND BONDS 09/55 2.625 | — | 0.24% | 0 | $5.3M |
| 120 | CZECH REPUBLIC SR UNSECURED 04/34 4.9 | — | 0.24% | 0 | $5.2M |
| 121 | POLAND GOVERNMENT BOND BONDS 01/28 0.00000 | — | 0.24% | 0 | $5.2M |
| 122 | CZECH REPUBLIC SR UNSECURED 11/32 4.5 | — | 0.24% | 0 | $5.2M |
| 123 | INDIA GOVERNMENT BOND SR UNSECURED 12/51 6.99 | — | 0.24% | 0 | $5.2M |
| 124 | KOREA TREASURY BOND BONDS 03/49 2 | — | 0.24% | 0 | $5.2M |
| 125 | KOREA TREASURY BOND BONDS 09/28 3.5 | — | 0.24% | 0 | $5.2M |
| 126 | KOREA TREASURY BOND BONDS 06/29 1.875 | — | 0.23% | 0 | $5.2M |
| 127 | KOREA TREASURY BOND BONDS 03/29 3.25 | — | 0.23% | 0 | $5.1M |
| 128 | POLAND GOVERNMENT BOND BONDS 10/29 2.75 | — | 0.23% | 0 | $5.1M |
| 129 | BONOS TESORERIA PESOS BONDS 03/35 5 | — | 0.23% | 0 | $5.0M |
| 130 | INDIA GOVERNMENT BOND SR UNSECURED 12/50 6.67 | — | 0.23% | 0 | $5.0M |
| 131 | ROMANIA GOVERNMENT BOND BONDS 04/30 8 | — | 0.23% | 0 | $5.0M |
| 132 | POLAND GOVERNMENT BOND BONDS 01/30 5 | — | 0.23% | 0 | $5.0M |
| 133 | CHINA GOVERNMENT BOND BONDS 02/35 1.61 | — | 0.22% | 0 | $4.9M |
| 134 | ROMANIA GOVERNMENT BOND BONDS 09/32 8.25 | — | 0.22% | 0 | $4.9M |
| 135 | HUNGARY GOVERNMENT BOND BONDS 05/29 2 | — | 0.22% | 0 | $4.8M |
| 136 | BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37… | — | 0.22% | 0 | $4.8M |
| 137 | CHINA GOVERNMENT BOND BONDS 08/34 2.11 | — | 0.22% | 0 | $4.8M |
| 138 | BONOS TESORERIA PESOS BONDS 01/43 6 | — | 0.22% | 0 | $4.8M |
| 139 | KOREA TREASURY BOND BONDS 03/54 3.25 | — | 0.22% | 0 | $4.8M |
| 140 | CHINA GOVERNMENT BOND BONDS 05/34 2.27 | — | 0.21% | 0 | $4.7M |
| 141 | HUNGARY GOVERNMENT BOND BONDS 07/31 6.75 | — | 0.21% | 0 | $4.7M |
| 142 | KOREA TREASURY BOND BONDS 06/32 3.375 | — | 0.21% | 0 | $4.7M |
| 143 | INDONESIA GOVT SUKUK BONDS 03/34 6.375 | — | 0.21% | 0 | $4.6M |
| 144 | MEX BONOS DESARR FIX RT BONDS 02/36 8 | — | 0.21% | 0 | $4.6M |
| 145 | ROMANIA GOVERNMENT BOND BONDS 02/38 7.9 | — | 0.21% | 0 | $4.6M |
| 146 | KOREA TREASURY BOND BONDS 09/53 3.625 | — | 0.21% | 0 | $4.6M |
| 147 | PHILIPPINE GOVERNMENT BONDS 01/29 6.875 | — | 0.21% | 0 | $4.6M |
| 148 | ISRAEL FIXED BOND BONDS 07/28 4.1 | — | 0.21% | 0 | $4.6M |
| 149 | INDIA GOVERNMENT BOND SR UNSECURED 07/30 6.01 | — | 0.21% | 0 | $4.6M |
| 150 | TITULOS DE TESORERIA BONDS 11/40 12.75 | — | 0.21% | 0 | $4.6M |
| 151 | CHINA GOVERNMENT BOND BONDS 04/29 2.05 | — | 0.21% | 0 | $4.6M |
| 152 | CHINA GOVERNMENT BOND BONDS 03/32 1.79 | — | 0.21% | 0 | $4.6M |
| 153 | ROMANIA GOVERNMENT BOND BONDS 10/34 4.75 | — | 0.21% | 0 | $4.5M |
| 154 | INDIA GOVERNMENT BOND SR UNSECURED 12/30 5.85 | — | 0.21% | 0 | $4.5M |
| 155 | INDIA GOVERNMENT BOND SR UNSECURED 05/36 6.94 | — | 0.21% | 0 | $4.5M |
| 156 | PHILIPPINE GOVERNMENT SR UNSECURED 04/28 3.625 | — | 0.21% | 0 | $4.5M |
| 157 | CZECH REPUBLIC SR UNSECURED REGS 05/30 0.95 | — | 0.21% | 0 | $4.5M |
| 158 | CHINA GOVERNMENT BOND BONDS 07/30 1.55 | — | 0.20% | 0 | $4.5M |
| 159 | CHINA GOVERNMENT BOND BONDS 05/28 1.46 | — | 0.20% | 0 | $4.5M |
| 160 | CHINA GOVERNMENT BOND BONDS 01/30 1.43 | — | 0.20% | 0 | $4.5M |
| 161 | INDONESIA GOVERNMENT BONDS 02/31 6.5 | — | 0.20% | 0 | $4.5M |
| 162 | HUNGARY GOVERNMENT BOND BONDS 10/27 3 | — | 0.20% | 0 | $4.4M |
| 163 | BONOS TESORERIA PESOS BONDS 07/50 5.1 | — | 0.20% | 0 | $4.4M |
| 164 | KOREA TREASURY BOND BONDS 03/56 3.5 | — | 0.20% | 0 | $4.4M |
| 165 | PHILIPPINE GOVERNMENT BONDS 02/36 5.925 | — | 0.20% | 0 | $4.4M |
| 166 | INDONESIA GOVERNMENT BONDS 03/34 8.375 | — | 0.20% | 0 | $4.3M |
| 167 | BONOS DE TESORERIA BONDS 08/31 6.95 | — | 0.20% | 0 | $4.3M |
| 168 | CHINA GOVERNMENT BOND BONDS 03/71 3.76 | — | 0.20% | 0 | $4.3M |
| 169 | INDONESIA GOVERNMENT BONDS 04/32 6.375 | — | 0.19% | 0 | $4.3M |
| 170 | POLAND GOVERNMENT BOND BONDS 10/30 1.25 | — | 0.19% | 0 | $4.3M |
| 171 | INDONESIA GOVERNMENT BONDS 04/40 7.5 | — | 0.19% | 0 | $4.3M |
| 172 | BONOS DE TESORERIA SR UNSECURED 08/40 5.35 | — | 0.19% | 0 | $4.2M |
| 173 | THAILAND GOVERNMENT BOND SR UNSECURED 03/35 2.41 | — | 0.19% | 0 | $4.2M |
| 174 | INDONESIA GOVERNMENT BONDS 09/30 7 | — | 0.19% | 0 | $4.2M |
| 175 | THAILAND GOVERNMENT BOND SR UNSECURED 06/55 4 | — | 0.19% | 0 | $4.2M |
| 176 | MALAYSIA GOVERNMENT BONDS 08/29 3.885 | — | 0.19% | 0 | $4.1M |
| 177 | ROMANIA GOVERNMENT BOND BONDS 02/29 5 | — | 0.19% | 0 | $4.1M |
| 178 | KOREA TREASURY BOND BONDS 12/27 2.375 | — | 0.19% | 0 | $4.1M |
| 179 | TURKIYE GOVERNMENT BOND BONDS 07/28 17.3 | — | 0.19% | 0 | $4.1M |
| 180 | KOREA TREASURY BOND BONDS 12/32 4.25 | — | 0.19% | 0 | $4.1M |
| 181 | BONOS TESORERIA PESOS UNSECURED 144A REGS 10/28… | — | 0.19% | 0 | $4.1M |
| 182 | KOREA TREASURY BOND BONDS 12/31 2.375 | — | 0.19% | 0 | $4.1M |
| 183 | INDONESIA GOVERNMENT BONDS 07/30 6.5 | — | 0.19% | 0 | $4.1M |
| 184 | KOREA TREASURY BOND BONDS 12/35 3.25 | — | 0.19% | 0 | $4.1M |
| 185 | CHINA GOVERNMENT BOND BONDS 10/29 1.74 | — | 0.19% | 0 | $4.1M |
| 186 | KOREA TREASURY BOND BONDS 12/34 3 | — | 0.18% | 0 | $4.1M |
| 187 | KOREA TREASURY BOND BONDS 09/54 2.75 | — | 0.18% | 0 | $4.1M |
| 188 | CHINA GOVERNMENT BOND BONDS 11/30 3.27 | — | 0.18% | 0 | $4.0M |
| 189 | MALAYSIA GOVERNMENT BONDS 04/31 2.632 | — | 0.18% | 0 | $4.0M |
| 190 | ROMANIA GOVERNMENT BOND BONDS 07/34 7.1 | — | 0.18% | 0 | $4.0M |
| 191 | KOREA TREASURY BOND BONDS 09/29 3 | — | 0.18% | 0 | $4.0M |
| 192 | INDONESIA GOVERNMENT BONDS 06/35 7.5 | — | 0.18% | 0 | $4.0M |
| 193 | INDIA GOVERNMENT BOND SR UNSECURED 07/31 6.1 | — | 0.18% | 0 | $4.0M |
| 194 | MALAYSIA INVESTMNT ISSUE BONDS 11/34 4.119 | — | 0.18% | 0 | $3.9M |
| 195 | TURKIYE GOVERNMENT BOND BONDS 09/27 10.28 | — | 0.18% | 0 | $3.9M |
| 196 | CHINA GOVERNMENT BOND BONDS 05/30 2.68 | — | 0.18% | 0 | $3.9M |
| 197 | PHILIPPINE GOVERNMENT SR UNSECURED 08/28 3.75 | — | 0.18% | 0 | $3.9M |
| 198 | MALAYSIA GOVERNMENT BONDS 07/34 3.828 | — | 0.18% | 0 | $3.9M |
| 199 | KOREA TREASURY BOND BONDS 06/34 3.5 | — | 0.18% | 0 | $3.9M |
| 200 | CHINA GOVERNMENT BOND BONDS 05/29 3.29 | — | 0.18% | 0 | $3.9M |
| 201 | CZECH REPUBLIC SR UNSECURED 06/36 3.6 | — | 0.18% | 0 | $3.9M |
| 202 | INDONESIA GOVERNMENT BONDS 08/45 7.125 | — | 0.18% | 0 | $3.9M |
| 203 | KOREA TREASURY BOND BONDS 06/33 3.25 | — | 0.18% | 0 | $3.9M |
| 204 | KOREA TREASURY BOND BONDS 12/42 3 | — | 0.18% | 0 | $3.9M |
| 205 | INDONESIA GOVT SUKUK BONDS 11/31 8.875 | — | 0.17% | 0 | $3.9M |
| 206 | BONOS TESORERIA PESOS BONDS 144A REGS 10/28 5 | — | 0.17% | 0 | $3.9M |
| 207 | INDONESIA GOVERNMENT BONDS 02/33 7 | — | 0.17% | 0 | $3.8M |
| 208 | CHINA GOVERNMENT BOND BONDS 10/28 2.55 | — | 0.17% | 0 | $3.8M |
| 209 | CHINA GOVERNMENT BOND BONDS 01/29 2.37 | — | 0.17% | 0 | $3.8M |
| 210 | MALAYSIA INVESTMNT ISSUE BONDS 03/54 4.28 | — | 0.17% | 0 | $3.8M |
| 211 | CHINA GOVERNMENT BOND BONDS 09/32 1.78 | — | 0.17% | 0 | $3.8M |
| 212 | TURKISH LIRA | — | 0.17% | 0 | $3.8M |
| 213 | CHINA GOVERNMENT BOND BONDS 07/29 1.91 | — | 0.17% | 0 | $3.8M |
| 214 | INDONESIA GOVERNMENT BONDS 07/35 6.75 | — | 0.17% | 0 | $3.8M |
| 215 | INDIA GOVERNMENT BOND SR UNSECURED 08/55 7.24 | — | 0.17% | 0 | $3.8M |
| 216 | TURKIYE GOVERNMENT BOND BONDS 04/31 33.26 | — | 0.17% | 0 | $3.8M |
| 217 | INDIA GOVERNMENT BOND SR UNSECURED 09/50 7.16 | — | 0.17% | 0 | $3.8M |
| 218 | INDIA GOVERNMENT BOND SR UNSECURED 08/30 5.77 | — | 0.17% | 0 | $3.8M |
| 219 | HUNGARY GOVERNMENT BOND BONDS 10/38 3 | — | 0.17% | 0 | $3.8M |
| 220 | TURKIYE GOVERNMENT BOND BONDS 09/34 27.7 | — | 0.17% | 0 | $3.8M |
| 221 | CHINA GOVERNMENT BOND BONDS 02/28 1.45 | — | 0.17% | 0 | $3.7M |
| 222 | CHINA GOVERNMENT BOND BONDS 08/28 1.42 | — | 0.17% | 0 | $3.7M |
| 223 | THAILAND GOVERNMENT BOND SR UNSECURED 12/31 2 | — | 0.17% | 0 | $3.7M |
| 224 | KOREA TREASURY BOND BONDS 03/48 2.625 | — | 0.17% | 0 | $3.7M |
| 225 | MALAYSIA INVESTMNT ISSUE BONDS 07/29 4.13 | — | 0.17% | 0 | $3.7M |
| 226 | TITULOS DE TESORERIA BONDS 11/27 5.75 | — | 0.17% | 0 | $3.7M |
| 227 | KOREA TREASURY BOND BONDS 12/33 4.125 | — | 0.17% | 0 | $3.7M |
| 228 | ROMANIA GOVERNMENT BOND BONDS 10/33 7.2 | — | 0.17% | 0 | $3.7M |
| 229 | CHINA GOVERNMENT BOND BONDS 02/32 2.75 | — | 0.17% | 0 | $3.7M |
| 230 | CZECH REPUBLIC BONDS 09/35 5.3 | — | 0.17% | 0 | $3.7M |
| 231 | BONOS TESORERIA PESOS BONDS 144A REGS 10/40 6.2 | — | 0.17% | 0 | $3.7M |
| 232 | KOREA TREASURY BOND BONDS 12/28 2.75 | — | 0.17% | 0 | $3.6M |
| 233 | MALAYSIA GOVERNMENT BONDS 04/39 4.054 | — | 0.16% | 0 | $3.6M |
| 234 | MALAYSIA INVESTMNT ISSUE BONDS 05/52 5.357 | — | 0.16% | 0 | $3.6M |
| 235 | KOREA TREASURY BOND BONDS 03/31 3.375 | — | 0.16% | 0 | $3.6M |
| 236 | CHINA GOVERNMENT BOND BONDS 03/30 2.8 | — | 0.16% | 0 | $3.6M |
| 237 | THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 | — | 0.16% | 0 | $3.6M |
| 238 | MALAYSIA GOVERNMENT BONDS 11/33 4.642 | — | 0.16% | 0 | $3.5M |
| 239 | THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 | — | 0.16% | 0 | $3.5M |
| 240 | THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | — | 0.16% | 0 | $3.5M |
| 241 | KOREA TREASURY BOND BONDS 09/52 3.125 | — | 0.16% | 0 | $3.5M |
| 242 | ROMANIA GOVERNMENT BOND BONDS 07/29 4.85 | — | 0.16% | 0 | $3.5M |
| 243 | MALAYSIA INVESTMNT ISSUE BONDS 07/28 3.599 | — | 0.16% | 0 | $3.5M |
| 244 | KOREA TREASURY BOND BONDS 03/47 2.125 | — | 0.16% | 0 | $3.5M |
| 245 | ROMANIA GOVERNMENT BOND BONDS 04/28 6.3 | — | 0.16% | 0 | $3.4M |
| 246 | KOREA TREASURY BOND BONDS 09/36 1.5 | — | 0.16% | 0 | $3.4M |
| 247 | ROMANIA GOVERNMENT BOND BONDS 07/31 7.65 | — | 0.15% | 0 | $3.4M |
| 248 | THAILAND GOVERNMENT BOND SR UNSECURED 06/34 2.8 | — | 0.15% | 0 | $3.4M |
| 249 | MALAYSIA INVESTMNT ISSUE BONDS 08/33 4.582 | — | 0.15% | 0 | $3.4M |
| 250 | INDIA GOVERNMENT BOND BONDS 06/49 7.72 | — | 0.15% | 0 | $3.4M |
| 251 | ROMANIA GOVERNMENT BOND BONDS 10/28 8.75 | — | 0.15% | 0 | $3.4M |
| 252 | INDONESIA GOVERNMENT BONDS 08/28 6.375 | — | 0.15% | 0 | $3.3M |
| 253 | INDONESIA GOVERNMENT BONDS 06/42 7.125 | — | 0.15% | 0 | $3.3M |
| 254 | REPUBLIC OF SOUTH AFRICA BONDS 03/53 11.625 | — | 0.15% | 0 | $3.3M |
| 255 | CHINA GOVERNMENT BOND BONDS 11/31 2.89 | — | 0.15% | 0 | $3.3M |
| 256 | INDONESIA GOVERNMENT BONDS 04/29 6.875 | — | 0.15% | 0 | $3.3M |
| 257 | INDIA GOVERNMENT BOND SR UNSECURED 05/30 5.79 | — | 0.15% | 0 | $3.3M |
| 258 | CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2 | — | 0.15% | 0 | $3.3M |
| 259 | MALAYSIA GOVERNMENT BONDS 04/30 4.498 | — | 0.15% | 0 | $3.3M |
| 260 | ROMANIA GOVERNMENT BOND BONDS 04/35 6.75 | — | 0.15% | 0 | $3.3M |
| 261 | THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19 | — | 0.15% | 0 | $3.2M |
| 262 | THAILAND GOVERNMENT BOND SR UNSECURED 11/29 2.5 | — | 0.15% | 0 | $3.2M |
| 263 | CHINA GOVERNMENT BOND BONDS 11/33 2.67 | — | 0.15% | 0 | $3.2M |
| 264 | CHINA GOVERNMENT BOND BONDS 05/31 3.02 | — | 0.15% | 0 | $3.2M |
| 265 | CHINA GOVERNMENT BOND BONDS 05/33 2.67 | — | 0.15% | 0 | $3.2M |
| 266 | INDONESIA GOVERNMENT BONDS 02/34 6.625 | — | 0.15% | 0 | $3.2M |
| 267 | CHINA GOVERNMENT BOND BONDS 07/28 2.4 | — | 0.15% | 0 | $3.2M |
| 268 | ROMANIA GOVERNMENT BOND BONDS 01/28 4.15 | — | 0.15% | 0 | $3.2M |
| 269 | CHINA GOVERNMENT BOND BONDS 01/28 2.64 | — | 0.15% | 0 | $3.2M |
| 270 | INDONESIA GOVERNMENT BONDS 04/36 6.5 | — | 0.14% | 0 | $3.2M |
| 271 | CHINA GOVERNMENT BOND BONDS 08/32 2.69 | — | 0.14% | 0 | $3.2M |
| 272 | ROMANIA GOVERNMENT BOND BONDS 09/31 3.65 | — | 0.14% | 0 | $3.2M |
| 273 | CHINA GOVERNMENT BOND BONDS 09/32 2.6 | — | 0.14% | 0 | $3.2M |
| 274 | CHINA GOVERNMENT BOND BONDS 11/29 3.13 | — | 0.14% | 0 | $3.2M |
| 275 | BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.8 | — | 0.14% | 0 | $3.2M |
| 276 | CHINA GOVERNMENT BOND BONDS 02/34 2.35 | — | 0.14% | 0 | $3.2M |
| 277 | PHILIPPINE GOVERNMENT BONDS 12/35 8.125 | — | 0.14% | 0 | $3.1M |
| 278 | THAILAND GOVERNMENT BOND SR UNSECURED 06/28 2.65 | — | 0.14% | 0 | $3.1M |
| 279 | POLAND GOVERNMENT BOND BONDS 04/28 2.75 | — | 0.14% | 0 | $3.1M |
| 280 | POLAND GOVERNMENT BOND BONDS 01/31 4.5 | — | 0.14% | 0 | $3.1M |
| 281 | MALAYSIA GOVERNMENT BONDS 06/50 4.065 | — | 0.14% | 0 | $3.1M |
| 282 | CHINA GOVERNMENT BOND BONDS 12/29 2.79 | — | 0.14% | 0 | $3.1M |
| 283 | CHINA GOVERNMENT BOND BONDS 09/30 2.6 | — | 0.14% | 0 | $3.1M |
| 284 | CHINA GOVERNMENT BOND BONDS 12/30 2.54 | — | 0.14% | 0 | $3.1M |
| 285 | CHINA GOVERNMENT BOND BONDS 12/27 3.28 | — | 0.14% | 0 | $3.1M |
| 286 | THAILAND GOVERNMENT BOND SR UNSECURED 03/30 1.66 | — | 0.14% | 0 | $3.1M |
| 287 | MALAYSIA INVESTMNT ISSUE BONDS 09/39 4.467 | — | 0.14% | 0 | $3.1M |
| 288 | INDIA GOVERNMENT BOND SR UNSECURED 04/30 7.17 | — | 0.14% | 0 | $3.1M |
| 289 | CHINA GOVERNMENT BOND BONDS 09/29 2.62 | — | 0.14% | 0 | $3.1M |
| 290 | CHINA GOVERNMENT BOND BONDS 03/31 2.28 | — | 0.14% | 0 | $3.1M |
| 291 | CHINA GOVERNMENT BOND BONDS 03/29 2.8 | — | 0.14% | 0 | $3.1M |
| 292 | CHINA GOVERNMENT BOND BONDS 10/28 2.91 | — | 0.14% | 0 | $3.1M |
| 293 | CHINA GOVERNMENT BOND BONDS 06/31 2.12 | — | 0.14% | 0 | $3.1M |
| 294 | CHINA GOVERNMENT BOND BONDS 10/48 4.08 | — | 0.14% | 0 | $3.1M |
| 295 | PHILIPPINE GOVERNMENT SR UNSECURED 07/31 4 | — | 0.14% | 0 | $3.1M |
| 296 | CZECH REPUBLIC SR UNSECURED 12/28 5.5 | — | 0.14% | 0 | $3.1M |
| 297 | INDONESIA GOVT SUKUK BONDS 06/47 6.75 | — | 0.14% | 0 | $3.0M |
| 298 | CHINA GOVERNMENT BOND BONDS 10/30 1.63 | — | 0.14% | 0 | $3.0M |
| 299 | CHINA GOVERNMENT BOND BONDS 03/33 1.66 | — | 0.14% | 0 | $3.0M |
| 300 | CHINA GOVERNMENT BOND BONDS 11/35 1.78 | — | 0.14% | 0 | $3.0M |
| 301 | THAILAND GOVERNMENT BOND SR UNSECURED 11/27 2.4 | — | 0.14% | 0 | $3.0M |
| 302 | MALAYSIA INVESTMNT ISSUE BONDS 10/31 3.804 | — | 0.14% | 0 | $3.0M |
| 303 | THAILAND GOVERNMENT BOND SR UNSECURED 04/28 2.05 | — | 0.14% | 0 | $3.0M |
| 304 | PHILIPPINE GOVERNMENT BONDS 01/31 6.125 | — | 0.14% | 0 | $3.0M |
| 305 | INDONESIA GOVERNMENT BONDS 05/29 8.25 | — | 0.14% | 0 | $3.0M |
| 306 | CHINA GOVERNMENT BOND BONDS 12/27 1.36 | — | 0.14% | 0 | $3.0M |
| 307 | EUROPEAN BK RECON + DEV SR UNSECURED 04/28 6.25 | — | 0.14% | 0 | $3.0M |
| 308 | CHINA GOVERNMENT BOND BONDS 03/28 1.29 | — | 0.14% | 0 | $3.0M |
| 309 | MEX BONOS DESARR FIX RT BONDS 03/28 8.5 | — | 0.14% | 0 | $3.0M |
| 310 | THAILAND GOVERNMENT BOND SR UNSECURED 05/36 1.84 | — | 0.14% | 0 | $3.0M |
| 311 | THAILAND GOVERNMENT BOND SR UNSECURED 06/32… | — | 0.13% | 0 | $3.0M |
| 312 | INDIA GOVERNMENT BOND SR UNSECURED 01/32 6.54 | — | 0.13% | 0 | $3.0M |
| 313 | INDONESIA GOVERNMENT BONDS 05/33 6.625 | — | 0.13% | 0 | $3.0M |
| 314 | KOREA TREASURY BOND BONDS 12/27 2.875 | — | 0.13% | 0 | $3.0M |
| 315 | INDONESIA GOVERNMENT BONDS 07/54 6.875 | — | 0.13% | 0 | $3.0M |
| 316 | CHINA GOVERNMENT BOND BONDS 09/50 3.81 | — | 0.13% | 0 | $3.0M |
| 317 | MEXICO CETES BILLS 06/28 0.00000 | — | 0.13% | 0 | $2.9M |
| 318 | CZECH REPUBLIC BONDS 10/34 4.25 | — | 0.13% | 0 | $2.9M |
| 319 | KOREA TREASURY BOND BONDS 12/44 2.75 | — | 0.13% | 0 | $2.9M |
| 320 | INDONESIA GOVERNMENT BONDS 03/29 9 | — | 0.13% | 0 | $2.9M |
| 321 | INDIA GOVERNMENT BOND SR UNSECURED 06/29 7.04 | — | 0.13% | 0 | $2.9M |
| 322 | MALAYSIA GOVERNMENT BONDS 07/32 3.582 | — | 0.13% | 0 | $2.9M |
| 323 | THAILAND GOVERNMENT BOND BONDS 06/66 4 | — | 0.13% | 0 | $2.9M |
| 324 | MALAYSIA INVESTMNT ISSUE BONDS 09/30 4.245 | — | 0.13% | 0 | $2.9M |
| 325 | EUROPEAN BK RECON + DEV SR UNSECURED 01/32 6.75 | — | 0.13% | 0 | $2.9M |
| 326 | MALAYSIA GOVERNMENT BONDS 05/44 4.18 | — | 0.13% | 0 | $2.9M |
| 327 | THAILAND GOVERNMENT BOND SR UNSECURED 06/35 1.6 | — | 0.13% | 0 | $2.9M |
| 328 | THAILAND GOVERNMENT BOND SR UNSECURED 06/29… | — | 0.13% | 0 | $2.9M |
| 329 | MEX BONOS DESARR FIX RT SR UNSECURED 05/35 8 | — | 0.13% | 0 | $2.9M |
| 330 | CHINA GOVERNMENT BOND BONDS 08/33 2.52 | — | 0.13% | 0 | $2.9M |
| 331 | PHILIPPINE GOVERNMENT SR UNSECURED 05/29 6.5 | — | 0.13% | 0 | $2.9M |
| 332 | THAILAND GOVERNMENT BOND SR UNSECURED 03/29 2.4 | — | 0.13% | 0 | $2.9M |
| 333 | PHILIPPINE GOVERNMENT BONDS 01/34 6.25 | — | 0.13% | 0 | $2.9M |
| 334 | THAILAND GOVERNMENT BOND BONDS 06/46 2.875 | — | 0.13% | 0 | $2.8M |
| 335 | INDONESIA GOVERNMENT BONDS 05/36 8.25 | — | 0.13% | 0 | $2.8M |
| 336 | THAILAND GOVERNMENT BOND BONDS 06/44 4.675 | — | 0.13% | 0 | $2.8M |
| 337 | THAILAND GOVERNMENT BOND SR UNSECURED 03/31 1.34 | — | 0.13% | 0 | $2.8M |
| 338 | MALAYSIA GOVERNMENT BONDS 04/28 3.519 | — | 0.13% | 0 | $2.8M |
| 339 | CHINA GOVERNMENT BOND BONDS 06/30 2.62 | — | 0.13% | 0 | $2.8M |
| 340 | INDIA GOVERNMENT BOND SR UNSECURED 11/30 7.32 | — | 0.13% | 0 | $2.8M |
| 341 | THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35 | — | 0.13% | 0 | $2.8M |
| 342 | KOREA TREASURY BOND BONDS 09/39 1.125 | — | 0.13% | 0 | $2.8M |
| 343 | BONOS TESORERIA PESOS BONDS 11/27 4.9 | — | 0.13% | 0 | $2.8M |
| 344 | INDONESIA GOVERNMENT BONDS 08/40 7.125 | — | 0.13% | 0 | $2.8M |
| 345 | CHINA GOVERNMENT BOND BONDS 03/50 3.39 | — | 0.13% | 0 | $2.8M |
| 346 | INDONESIA GOVT SUKUK BONDS 07/28 5.875 | — | 0.12% | 0 | $2.7M |
| 347 | INDONESIA GOVERNMENT BONDS 06/38 7.125 | — | 0.12% | 0 | $2.7M |
| 348 | MALAYSIA INVESTMNT ISSUE BONDS 10/32 4.193 | — | 0.12% | 0 | $2.7M |
| 349 | THAILAND GOVERNMENT BOND BONDS 06/38 3.3 | — | 0.12% | 0 | $2.7M |
| 350 | REPUBLIC OF SOUTH AFRICA BONDS 03/42 10.125 | — | 0.12% | 0 | $2.7M |
| 351 | INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 | — | 0.12% | 0 | $2.7M |
| 352 | MALAYSIA INVESTMNT ISSUE BONDS 04/35 3.612 | — | 0.12% | 0 | $2.7M |
| 353 | INDONESIA GOVERNMENT BONDS 05/28 6.125 | — | 0.12% | 0 | $2.7M |
| 354 | HUNGARY GOVERNMENT BOND BONDS 04/33 2.25 | — | 0.12% | 0 | $2.7M |
| 355 | KOREA TREASURY BOND BONDS 09/38 2.375 | — | 0.12% | 0 | $2.7M |
| 356 | HUNGARY GOVERNMENT BOND BONDS 04/41 3 | — | 0.12% | 0 | $2.7M |
| 357 | PHILIPPINE GOVERNMENT SR UNSECURED 01/32 4.875 | — | 0.12% | 0 | $2.6M |
| 358 | CORP ANDINA DE FOMENTO SR UNSECURED REGS 06/35… | — | 0.12% | 0 | $2.6M |
| 359 | MALAYSIA INVESTMNT ISSUE BONDS 08/43 4.291 | — | 0.12% | 0 | $2.6M |
| 360 | KOREA TREASURY BOND BONDS 09/40 1.5 | — | 0.12% | 0 | $2.6M |
| 361 | PHILIPPINE GOVERNMENT BONDS 05/44 6.875 | — | 0.12% | 0 | $2.6M |
| 362 | INDIA GOVERNMENT BOND SR UNSECURED 06/31 7.02 | — | 0.12% | 0 | $2.6M |
| 363 | HUNGARY GOVERNMENT BOND BONDS 05/32 4.5 | — | 0.12% | 0 | $2.6M |
| 364 | INDIA GOVERNMENT BOND BONDS 10/29 6.45 | — | 0.12% | 0 | $2.5M |
| 365 | INDIA GOVERNMENT BOND SR UNSECURED 02/31 6.36 | — | 0.11% | 0 | $2.5M |
| 366 | INDONESIA GOVERNMENT BONDS 05/38 7.5 | — | 0.11% | 0 | $2.5M |
| 367 | INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7 | — | 0.11% | 0 | $2.5M |
| 368 | REPUBLIC OF SOUTH AFRICA BONDS 03/38 10.875 | — | 0.11% | 0 | $2.5M |
| 369 | CZECH REPUBLIC SR UNSECURED 03/33 3 | — | 0.11% | 0 | $2.5M |
| 370 | TITULOS DE TESORERIA BONDS 10/50 7.25 | — | 0.11% | 0 | $2.5M |
| 371 | ROMANIA GOVERNMENT BOND BONDS 07/33 7.5 | — | 0.11% | 0 | $2.5M |
| 372 | MALAYSIA GOVERNMENT BONDS 06/38 4.893 | — | 0.11% | 0 | $2.4M |
| 373 | INDONESIA GOVERNMENT BONDS 04/39 8.375 | — | 0.11% | 0 | $2.4M |
| 374 | CHINA GOVERNMENT BOND BONDS 11/32 2.8 | — | 0.11% | 0 | $2.4M |
| 375 | MALAYSIA GOVERNMENT BONDS 10/42 4.696 | — | 0.11% | 0 | $2.4M |
| 376 | KOREA TREASURY BOND BONDS 09/43 3.875 | — | 0.11% | 0 | $2.4M |
| 377 | CHINA GOVERNMENT BOND BONDS 05/32 2.76 | — | 0.11% | 0 | $2.4M |
| 378 | THAILAND GOVERNMENT BOND BONDS 12/28 2.875 | — | 0.11% | 0 | $2.4M |
| 379 | MALAYSIA GOVERNMENT BONDS 07/35 3.476 | — | 0.11% | 0 | $2.4M |
| 380 | INDONESIA GOVERNMENT BONDS 05/48 7.375 | — | 0.11% | 0 | $2.4M |
| 381 | MALAYSIA GOVERNMENT BONDS 07/48 4.921 | — | 0.11% | 0 | $2.3M |
| 382 | MALAYSIA INVESTMNT ISSUE BONDS 09/41 4.417 | — | 0.11% | 0 | $2.3M |
| 383 | INDONESIA GOVERNMENT BONDS 06/43 7.125 | — | 0.10% | 0 | $2.3M |
| 384 | KOREA TREASURY BOND BONDS 06/35 2.625 | — | 0.10% | 0 | $2.3M |
| 385 | MALAYSIA INVESTMNT ISSUE BONDS 05/45 3.775 | — | 0.10% | 0 | $2.3M |
| 386 | ROMANIA GOVERNMENT BOND BONDS 04/29 6.3 | — | 0.10% | 0 | $2.3M |
| 387 | CHINA GOVERNMENT BOND BONDS 10/27 2.44 | — | 0.10% | 0 | $2.3M |
| 388 | CHINA GOVERNMENT BOND BONDS 12/32 1.66 | — | 0.10% | 0 | $2.3M |
| 389 | KOREA TREASURY BOND BONDS 09/70 1.625 | — | 0.10% | 0 | $2.3M |
| 390 | CHINA GOVERNMENT BOND BONDS 02/36 1.75 | — | 0.10% | 0 | $2.3M |
| 391 | CHINA GOVERNMENT BOND BONDS 06/41 4.5 | — | 0.10% | 0 | $2.2M |
| 392 | CHINA GOVERNMENT BOND BONDS 05/35 1.65 | — | 0.10% | 0 | $2.2M |
| 393 | CHINA GOVERNMENT BOND BONDS 05/36 1.72 | — | 0.10% | 0 | $2.2M |
| 394 | CHINA GOVERNMENT BOND BONDS 06/33 1.56 | — | 0.10% | 0 | $2.2M |
| 395 | CHINA GOVERNMENT BOND BONDS 11/28 1.4 | — | 0.10% | 0 | $2.2M |
| 396 | CHINA GOVERNMENT BOND BONDS 11/27 1.42 | — | 0.10% | 0 | $2.2M |
| 397 | MALAYSIA INVESTMNT ISSUE BONDS 03/38 4.662 | — | 0.10% | 0 | $2.2M |
| 398 | ISRAEL FIXED BOND BONDS 08/29 4.6 | — | 0.10% | 0 | $2.2M |
| 399 | THAILAND GOVERNMENT BOND SR UNSECURED 12/35… | — | 0.10% | 0 | $2.2M |
| 400 | ROMANIA GOVERNMENT BOND BONDS 04/31 7.35 | — | 0.10% | 0 | $2.2M |
| 401 | LETRA TESOURO NACIONAL BILLS 10/28 0.00000 | — | 0.10% | 0 | $2.2M |
| 402 | KOREA TREASURY BOND BONDS 03/28 3 | — | 0.10% | 0 | $2.2M |
| 403 | LETRA TESOURO NACIONAL BILLS 01/28 0.00000 | — | 0.10% | 0 | $2.2M |
| 404 | CHINA GOVERNMENT BOND BONDS 06/29 2.75 | — | 0.10% | 0 | $2.2M |
| 405 | TURKIYE GOVERNMENT BOND BONDS 10/32 10.4 | — | 0.10% | 0 | $2.2M |
| 406 | KOREA TREASURY BOND BONDS 09/37 2.25 | — | 0.10% | 0 | $2.2M |
| 407 | MALAYSIA GOVERNMENT BONDS 11/27 3.899 | — | 0.10% | 0 | $2.2M |
| 408 | MALAYSIA INVESTMNT ISSUE BONDS 07/40 3.974 | — | 0.10% | 0 | $2.1M |
| 409 | HUNGARY GOVERNMENT BOND BONDS 06/34 2.25 | — | 0.10% | 0 | $2.1M |
| 410 | BONOS TESORERIA PESOS BONDS 07/32 5.3 | — | 0.10% | 0 | $2.1M |
| 411 | KOREA TREASURY BOND SR UNSECURED 09/41 1.875 | — | 0.10% | 0 | $2.1M |
| 412 | TURKIYE GOVERNMENT BOND BONDS 07/33 17.8 | — | 0.10% | 0 | $2.1M |
| 413 | MALAYSIA GOVERNMENT BONDS 04/37 4.762 | — | 0.09% | 0 | $2.1M |
| 414 | INDIA GOVERNMENT BOND BONDS 01/29 7.26 | — | 0.09% | 0 | $2.1M |
| 415 | MALAYSIA GOVERNMENT BONDS 03/46 4.736 | — | 0.09% | 0 | $2.1M |
| 416 | HUNGARY GOVERNMENT BOND BONDS 07/33 6 | — | 0.09% | 0 | $2.1M |
| 417 | MALAYSIA GOVERNMENT BONDS 06/28 3.733 | — | 0.09% | 0 | $2.1M |
| 418 | PHILIPPINE GOVERNMENT BONDS 07/30 2.875 | — | 0.09% | 0 | $2.1M |
| 419 | CZECH REPUBLIC SR UNSECURED 04/40 1.5 | — | 0.09% | 0 | $2.1M |
| 420 | KOREA TREASURY BOND BONDS 09/42 3.25 | — | 0.09% | 0 | $2.0M |
| 421 | INDONESIA GOVT SUKUK BONDS 12/49 6.875 | — | 0.09% | 0 | $2.0M |
| 422 | THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98 | — | 0.09% | 0 | $2.0M |
| 423 | CHINA GOVERNMENT BOND BONDS 07/72 3.4 | — | 0.09% | 0 | $2.0M |
| 424 | INDIA GOVERNMENT BOND SR UNSECURED 01/33 6.68 | — | 0.09% | 0 | $2.0M |
| 425 | TITULOS DE TESORERIA BONDS 09/30 7.75 | — | 0.09% | 0 | $2.0M |
| 426 | INTL BK RECON + DEVELOP SR UNSECURED 07/29 7.05 | — | 0.09% | 0 | $2.0M |
| 427 | CHINA GOVERNMENT BOND BONDS 06/69 4 | — | 0.09% | 0 | $2.0M |
| 428 | PHILIPPINE GOVERNMENT BONDS 03/28 6.25 | — | 0.09% | 0 | $2.0M |
| 429 | MEXICO CETES BILLS 02/28 0.00000 | — | 0.09% | 0 | $2.0M |
| 430 | THAILAND GOVERNMENT BOND SR UNSECURED 06/61 4.85 | — | 0.09% | 0 | $2.0M |
| 431 | BONOS TESORERIA PESOS BONDS 04/56 6.1 | — | 0.09% | 0 | $2.0M |
| 432 | ASIAN INFRASTRUCTURE INV SR UNSECURED REGS… | — | 0.09% | 0 | $2.0M |
| 433 | MALAYSIA INVESTMNT ISSUE BONDS 10/28 4.369 | — | 0.09% | 0 | $2.0M |
| 434 | INTER AMERICAN DEVEL BK SR UNSECURED 10/30 7.35 | — | 0.09% | 0 | $2.0M |
| 435 | INDIA GOVERNMENT BOND SR UNSECURED 07/32 6.28 | — | 0.09% | 0 | $2.0M |
| 436 | THAILAND GOVERNMENT BOND SR UNSECURED 06/31 3.65 | — | 0.09% | 0 | $2.0M |
| 437 | CHINA GOVERNMENT BOND BONDS 07/49 3.86 | — | 0.09% | 0 | $2.0M |
| 438 | LETRA TESOURO NACIONAL BILLS 07/28 0.00000 | — | 0.09% | 0 | $2.0M |
| 439 | TITULOS DE TESORERIA BONDS 03/58 12 | — | 0.09% | 0 | $2.0M |
| 440 | PHILIPPINE GOVERNMENT BONDS 08/33 6.625 | — | 0.09% | 0 | $1.9M |
| 441 | MALAYSIA GOVERNMENT BONDS 04/33 3.844 | — | 0.09% | 0 | $1.9M |
| 442 | REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | — | 0.09% | 0 | $1.9M |
| 443 | MALAYSIA GOVERNMENT BONDS 07/55 3.917 | — | 0.09% | 0 | $1.9M |
| 444 | ASIAN DEVELOPMENT BANK SR UNSECURED 05/28 4.5 | — | 0.09% | 0 | $1.9M |
| 445 | THAILAND GOVERNMENT BOND BONDS 12/29 1.6 | — | 0.09% | 0 | $1.9M |
| 446 | REPUBLIC OF SOUTH AFRICA BONDS 03/39 9.875 | — | 0.08% | 0 | $1.9M |
| 447 | BONOS TESORERIA PESOS UNSECURED 144A REGS 10/33… | — | 0.08% | 0 | $1.8M |
| 448 | ROMANIA GOVERNMENT BOND BONDS 10/27 2.5 | — | 0.08% | 0 | $1.8M |
| 449 | MALAYSIA GOVERNMENT BONDS 04/29 4.504 | — | 0.08% | 0 | $1.8M |
| 450 | TURKIYE GOVERNMENT BOND BONDS 03/28 12.4 | — | 0.08% | 0 | $1.8M |
| 451 | MALAYSIA GOVERNMENT BONDS 05/35 4.254 | — | 0.08% | 0 | $1.8M |
| 452 | CHINA GOVERNMENT BOND BONDS 08/46 3.27 | — | 0.08% | 0 | $1.8M |
| 453 | THAILAND GOVERNMENT BOND SR UNSECURED 06/67 3.6 | — | 0.08% | 0 | $1.8M |
| 454 | INDONESIA GOVERNMENT BONDS 08/32 7.5 | — | 0.08% | 0 | $1.8M |
| 455 | MALAYSIA GOVERNMENT BONDS 05/40 3.757 | — | 0.08% | 0 | $1.8M |
| 456 | PHILIPPINE GOVERNMENT SR UNSECURED 09/40 4.625 | — | 0.08% | 0 | $1.8M |
| 457 | KOREA TREASURY BOND BONDS 09/74 2.75 | — | 0.08% | 0 | $1.8M |
| 458 | INDONESIA GOVERNMENT BONDS 05/31 8.75 | — | 0.08% | 0 | $1.7M |
| 459 | ISRAEL FIXED BOND BONDS 10/35 4.15 | — | 0.08% | 0 | $1.7M |
| 460 | MALAYSIA GOVERNMENT BONDS 03/53 4.457 | — | 0.08% | 0 | $1.7M |
| 461 | MALAYSIA INVESTMNT ISSUE BONDS 07/36 3.447 | — | 0.08% | 0 | $1.7M |
| 462 | EUROPEAN BK RECON + DEV SR UNSECURED 01/27… | — | 0.08% | 0 | $1.7M |
| 463 | ASIAN DEVELOPMENT BANK SR UNSECURED 01/30 5.25 | — | 0.08% | 0 | $1.7M |
| 464 | TITULOS DE TESORERIA BONDS 03/31 7 | — | 0.08% | 0 | $1.7M |
| 465 | PHILIPPINE GOVERNMENT BONDS 09/35 8 | — | 0.08% | 0 | $1.7M |
| 466 | PHILIPPINE GOVERNMENT BONDS 11/34 9.25 | — | 0.08% | 0 | $1.7M |
| 467 | THAILAND GOVERNMENT BOND BONDS 06/36 3.4 | — | 0.08% | 0 | $1.7M |
| 468 | PHILIPPINE GOVERNMENT BONDS 01/39 6.75 | — | 0.08% | 0 | $1.7M |
| 469 | CZECH REPUBLIC BONDS 02/37 4.95 | — | 0.08% | 0 | $1.7M |
| 470 | CZECH REPUBLIC SR UNSECURED 03/29 5.75 | — | 0.07% | 0 | $1.7M |
| 471 | INTL FINANCE CORP SR UNSECURED 04/28 7.02 | — | 0.07% | 0 | $1.6M |
| 472 | INDIA GOVERNMENT BOND SR UNSECURED 12/29 6.75 | — | 0.07% | 0 | $1.6M |
| 473 | CHINA GOVERNMENT BOND BONDS 03/48 4.22 | — | 0.07% | 0 | $1.6M |
| 474 | CHILEAN PESO | — | 0.07% | 0 | $1.6M |
| 475 | TURKIYE GOVERNMENT BOND BONDS 02/28 9.1 | — | 0.07% | 0 | $1.6M |
| 476 | INDONESIA GOVERNMENT BONDS 08/51 6.875 | — | 0.07% | 0 | $1.6M |
| 477 | CHINA GOVERNMENT BOND BONDS 07/47 4.05 | — | 0.07% | 0 | $1.6M |
| 478 | CHINA GOVERNMENT BOND BONDS 07/48 3.97 | — | 0.07% | 0 | $1.6M |
| 479 | PHILIPPINE GOVERNMENT SR UNSECURED 10/29 7 | — | 0.07% | 0 | $1.6M |
| 480 | CHINA GOVERNMENT BOND BONDS 08/28 3.54 | — | 0.07% | 0 | $1.6M |
| 481 | INDONESIA GOVERNMENT BONDS 06/36 6.25 | — | 0.07% | 0 | $1.6M |
| 482 | CHINA GOVERNMENT BOND BONDS 11/28 3.25 | — | 0.07% | 0 | $1.6M |
| 483 | CHINA GOVERNMENT BOND BONDS 11/34 2.04 | — | 0.07% | 0 | $1.5M |
| 484 | CHINA GOVERNMENT BOND BONDS 02/47 3.77 | — | 0.07% | 0 | $1.5M |
| 485 | KOREA TREASURY BOND BONDS 09/72 3.5 | — | 0.07% | 0 | $1.5M |
| 486 | CHINA GOVERNMENT BOND BONDS 09/28 2.48 | — | 0.07% | 0 | $1.5M |
| 487 | CHINA GOVERNMENT BOND BONDS 09/31 1.87 | — | 0.07% | 0 | $1.5M |
| 488 | CHINA GOVERNMENT BOND BONDS 04/28 2.62 | — | 0.07% | 0 | $1.5M |
| 489 | CHINA GOVERNMENT BOND BONDS 07/40 3.96 | — | 0.07% | 0 | $1.5M |
| 490 | ASIAN DEVELOPMENT BANK SR UNSECURED 09/31 5 | — | 0.07% | 0 | $1.5M |
| 491 | PHILIPPINE GOVERNMENT SR UNSECURED 11/42 8.125 | — | 0.07% | 0 | $1.5M |
| 492 | CHINA GOVERNMENT BOND BONDS 01/31 1.54 | — | 0.07% | 0 | $1.5M |
| 493 | CHINA GOVERNMENT BOND BONDS 04/31 1.5 | — | 0.07% | 0 | $1.5M |
| 494 | CHINA GOVERNMENT BOND BONDS 02/29 1.32 | — | 0.07% | 0 | $1.5M |
| 495 | CHINA GOVERNMENT BOND BONDS 06/28 1.21 | — | 0.07% | 0 | $1.5M |
| 496 | CHINA GOVERNMENT BOND BONDS 08/36 1.66 | — | 0.07% | 0 | $1.5M |
| 497 | CHINA GOVERNMENT BOND BONDS 04/52 3.32 | — | 0.07% | 0 | $1.5M |
| 498 | REPUBLIC OF SOUTH AFRICA BONDS 03/33 10 | — | 0.07% | 0 | $1.5M |
| 499 | KOREA TREASURY BOND BONDS 06/28 2.625 | — | 0.07% | 0 | $1.5M |
| 500 | ROMANIA GOVERNMENT BOND BONDS 10/29 6.75 | — | 0.07% | 0 | $1.5M |
| 501 | CHINA GOVERNMENT BOND BONDS 10/52 3.12 | — | 0.06% | 0 | $1.4M |
| 502 | REPUBLIC OF SOUTH AFRICA NOTES 12/27 10.5 | — | 0.06% | 0 | $1.4M |
| 503 | CHINA GOVERNMENT BOND BONDS 01/55 1.92 | — | 0.06% | 0 | $1.4M |
| 504 | CHINA GOVERNMENT BOND BONDS 09/35 3.74 | — | 0.06% | 0 | $1.4M |
| 505 | THAILAND GOVERNMENT BOND SR UNSECURED 06/50 3.15 | — | 0.06% | 0 | $1.4M |
| 506 | MEX BONOS DESARR FIX RT BONDS 04/55 8 | — | 0.06% | 0 | $1.4M |
| 507 | HUNGARY GOVERNMENT BOND BONDS 11/29 6 | — | 0.06% | 0 | $1.4M |
| 508 | INDONESIA GOVT SUKUK BONDS 10/46 7.75 | — | 0.06% | 0 | $1.4M |
| 509 | POLAND GOVERNMENT BOND BONDS 10/31 4.75 | — | 0.06% | 0 | $1.4M |
| 510 | CZECH REPUBLIC SR UNSECURED 07/37 1.95 | — | 0.06% | 0 | $1.3M |
| 511 | CHINA GOVERNMENT BOND BONDS 11/66 3.48 | — | 0.06% | 0 | $1.3M |
| 512 | THAILAND GOVERNMENT BOND BONDS 06/52 2.75 | — | 0.06% | 0 | $1.3M |
| 513 | THAILAND GOVERNMENT BOND BONDS 06/71 2.5 | — | 0.06% | 0 | $1.3M |
| 514 | KOREA TREASURY BOND BONDS 12/28 2.375 | — | 0.06% | 0 | $1.3M |
| 515 | MALAYSIA INVESTMNT ISSUE BONDS 06/33 4.724 | — | 0.06% | 0 | $1.3M |
| 516 | MEXICO CETES BILLS 12/27 0.00000 | — | 0.06% | 0 | $1.3M |
| 517 | CHINA GOVERNMENT BOND BONDS 10/51 3.53 | — | 0.06% | 0 | $1.3M |
| 518 | CHINA GOVERNMENT BOND BONDS 08/34 4.63 | — | 0.06% | 0 | $1.3M |
| 519 | MALAYSIA GOVERNMENT BONDS 09/43 4.935 | — | 0.06% | 0 | $1.3M |
| 520 | TITULOS DE TESORERIA BONDS 10/34 7.25 | — | 0.06% | 0 | $1.3M |
| 521 | CHINA GOVERNMENT BOND BONDS 02/33 2.88 | — | 0.06% | 0 | $1.3M |
| 522 | INDIAN RUPEE | — | 0.06% | 0 | $1.3M |
| 523 | THAILAND GOVERNMENT BOND BONDS 06/42 2 | — | 0.06% | 0 | $1.3M |
| 524 | MALAYSIA INVESTMNT ISSUE BONDS 10/30 3.465 | — | 0.06% | 0 | $1.3M |
| 525 | ROMANIA GOVERNMENT BOND BONDS 07/30 6.85 | — | 0.06% | 0 | $1.2M |
| 526 | BONOS DE TESORERIA BONDS 02/55 6.7142 | — | 0.06% | 0 | $1.2M |
| 527 | CHINA GOVERNMENT BOND BONDS 05/28 3.01 | — | 0.06% | 0 | $1.2M |
| 528 | MALAYSIA INVESTMNT ISSUE BONDS 08/30 3.635 | — | 0.06% | 0 | $1.2M |
| 529 | MALAYSIA GOVERNMENT BONDS 03/29 3.237 | — | 0.06% | 0 | $1.2M |
| 530 | MALAYSIA INVESTMNT ISSUE BONDS 10/29 3.227 | — | 0.06% | 0 | $1.2M |
| 531 | AGENCE FRANCAISE DEVELOP SR UNSECURED REGS… | — | 0.05% | 0 | $1.2M |
| 532 | THAILAND GOVERNMENT BOND SR UNSECURED 06/49… | — | 0.05% | 0 | $1.2M |
| 533 | KOREA TREASURY BOND BONDS 09/44 2.875 | — | 0.05% | 0 | $1.2M |
| 534 | POLAND GOVERNMENT BOND BONDS 04/36 5.25 | — | 0.05% | 0 | $1.2M |
| 535 | ROMANIA GOVERNMENT BOND BONDS 04/36 4.25 | — | 0.05% | 0 | $1.2M |
| 536 | CHINA DEVELOPMENT BANK UNSECURED 01/36 3.8 | — | 0.05% | 0 | $1.1M |
| 537 | INDIA GOVERNMENT BOND SR UNSECURED 05/66 7.71 | — | 0.05% | 0 | $1.1M |
| 538 | CORP ANDINA DE FOMENTO SR UNSECURED 06/27 9 | — | 0.05% | 0 | $1.1M |
| 539 | INDONESIA GOVERNMENT BONDS 02/44 8.75 | — | 0.05% | 0 | $1.1M |
| 540 | PHILIPPINE GOVERNMENT BONDS 02/44 6.25 | — | 0.05% | 0 | $1.1M |
| 541 | TITULOS DE TESORERIA BONDS 07/36 6.25 | — | 0.05% | 0 | $1.0M |
| 542 | KOREA TREASURY BOND BONDS 12/31 4 | — | 0.05% | 0 | $1.0M |
| 543 | TURKIYE GOVERNMENT BOND BONDS 04/32 21.5 | — | 0.05% | 0 | $1.0M |
| 544 | INDIA GOVERNMENT BOND SR UNSECURED 12/31 6.79 | — | 0.05% | 0 | $1.0M |
| 545 | MALAYSIA INVESTMNT ISSUE BONDS 11/49 4.638 | — | 0.05% | 0 | $1.0M |
| 546 | LETRA TESOURO NACIONAL BILLS 04/28 0.00000 | — | 0.05% | 0 | $1.0M |
| 547 | MALAYSIA GOVERNMENT BONDS 06/31 4.232 | — | 0.05% | 0 | $996.3K |
| 548 | CHINA GOVERNMENT BOND BONDS 03/73 3.27 | — | 0.04% | 0 | $984.1K |
| 549 | EUROPEAN BK RECON + DEV SR UNSECURED 07/31 6.875 | — | 0.04% | 0 | $973.4K |
| 550 | INTL BK RECON + DEVELOP SR UNSECURED 04/30 6.5 | — | 0.04% | 0 | $970.7K |
| 551 | CHINA GOVERNMENT BOND BONDS 04/51 3.72 | — | 0.04% | 0 | $970.5K |
| 552 | MEXICO CETES BILLS 08/28 0.00000 | — | 0.04% | 0 | $967.4K |
| 553 | CHINA GOVERNMENT BOND BONDS 03/40 4.08 | — | 0.04% | 0 | $964.4K |
| 554 | EUROPEAN BK RECON + DEV SR UNSECURED 03/31 6.75 | — | 0.04% | 0 | $964.3K |
| 555 | AGENCE FRANCAISE DEVELOP SR UNSECURED REGS… | — | 0.04% | 0 | $946.2K |
| 556 | ROMANIA GOVERNMENT BOND BONDS 05/27 7.2 | — | 0.04% | 0 | $944.8K |
| 557 | PHILIPPINE GOVERNMENT SR UNSECURED 06/32 7.25 | — | 0.04% | 0 | $937.1K |
| 558 | CHINA GOVERNMENT BOND BONDS 04/46 3.52 | — | 0.04% | 0 | $926.9K |
| 559 | PHILIPPINE GOVERNMENT BONDS 10/37 6.125 | — | 0.04% | 0 | $910.5K |
| 560 | EUROPEAN BK RECON + DEV SR UNSECURED 10/27 6.3 | — | 0.04% | 0 | $903.2K |
| 561 | BONOS DE TESORERIA BONDS 02/29 5.94 | — | 0.04% | 0 | $902.1K |
| 562 | CHINA GOVERNMENT BOND BONDS 10/53 3 | — | 0.04% | 0 | $881.1K |
| 563 | MALAYSIA INVESTMNT ISSUE BONDS 08/37 4.755 | — | 0.04% | 0 | $854.3K |
| 564 | NOTA DO TESOURO NACIONAL NOTES 01/37 10 | — | 0.04% | 0 | $854.2K |
| 565 | CZECH REPUBLIC SR UNSECURED REGS 11/57 4.85 | — | 0.04% | 0 | $852.8K |
| 566 | MALAYSIAN RINGGIT | — | 0.04% | 0 | $809.4K |
| 567 | THAILAND GOVERNMENT BOND SR UNSECURED 06/47 3.14 | — | 0.04% | 0 | $792.1K |
| 568 | SOUTH AFRICAN RAND | — | 0.04% | 0 | $771.1K |
| 569 | PHILIPPINE GOVERNMENT BONDS 04/30 6 | — | 0.03% | 0 | $754.7K |
| 570 | SOUTH KOREAN WON | — | 0.03% | 0 | $737.9K |
| 571 | CZECH REPUBLIC SR UNSECURED 06/31 6.2 | — | 0.03% | 0 | $731.4K |
| 572 | MALAYSIA GOVERNMENT BONDS 05/30 3.336 | — | 0.03% | 0 | $725.1K |
| 573 | KOREA TREASURY BOND BONDS 03/46 2 | — | 0.03% | 0 | $691.8K |
| 574 | INDONESIA GOVT SUKUK BONDS 06/39 6.5 | — | 0.03% | 0 | $683.5K |
| 575 | MALAYSIA INVESTMNT ISSUE BONDS 01/56 4.044 | — | 0.03% | 0 | $681.9K |
| 576 | CZECH KORUNA | — | 0.03% | 0 | $679.3K |
| 577 | CZECH REPUBLIC SR UNSECURED 11/29 0.05 | — | 0.03% | 0 | $671.0K |
| 578 | CHINA GOVERNMENT BOND BONDS 10/47 4.28 | — | 0.03% | 0 | $666.4K |
| 579 | CZECH REPUBLIC BONDS 04/44 4 | — | 0.03% | 0 | $665.3K |
| 580 | HUNGARY GOVERNMENT BOND BONDS 04/51 4 | — | 0.03% | 0 | $642.5K |
| 581 | MEXICAN PESO (NEW) | — | 0.03% | 0 | $642.1K |
| 582 | PHILIPPINE GOVERNMENT BONDS 05/37 5.25 | — | 0.03% | 0 | $618.1K |
| 583 | INTL BK RECON + DEVELOP SR UNSECURED 07/29 6.75 | — | 0.03% | 0 | $591.9K |
| 584 | PHILIPPINE GOVERNMENT BONDS 01/50 6.375 | — | 0.03% | 0 | $584.6K |
| 585 | INDONESIA GOVERNMENT BONDS 02/28 10 | — | 0.03% | 0 | $580.1K |
| 586 | CHINA GOVERNMENT BOND BONDS 10/45 3.74 | — | 0.03% | 0 | $566.3K |
| 587 | KOREA TREASURY BOND BONDS 09/35 2.625 | — | 0.03% | 0 | $565.1K |
| 588 | PHILIPPINE GOVERNMENT BONDS 02/38 6.5 | — | 0.03% | 0 | $560.5K |
| 589 | INDONESIA GOVT SUKUK BONDS 09/29 6.625 | — | 0.03% | 0 | $552.9K |
| 590 | ROMANIA GOVERNMENT BOND BONDS 10/30 4.15 | — | 0.03% | 0 | $552.2K |
| 591 | PHILIPPINE GOVERNMENT BONDS 03/33 3.625 | — | 0.02% | 0 | $535.7K |
| 592 | NEW ISRAELI SHEQEL | — | 0.02% | 0 | $529.9K |
| 593 | THAILAND GOVERNMENT BOND SR UNSECURED 06/72 4 | — | 0.02% | 0 | $526.6K |
| 594 | PHILIPPINE PESO | — | 0.02% | 0 | $524.3K |
| 595 | INDIA GOVERNMENT BOND SR UNSECURED 10/28 7.37 | — | 0.02% | 0 | $521.9K |
| 596 | INDONESIA GOVERNMENT BONDS 07/37 6.375 | — | 0.02% | 0 | $517.2K |
| 597 | INTL BK RECON + DEVELOP SR UNSECURED REGS 06/28… | — | 0.02% | 0 | $493.1K |
| 598 | COLOMBIAN PESO | — | 0.02% | 0 | $489.8K |
| 599 | ROMANIAN LEU | — | 0.02% | 0 | $472.0K |
| 600 | BRAZILIAN REAL | — | 0.02% | 0 | $469.9K |
| 601 | CHINA DEVELOPMENT BANK UNSECURED 02/28 4.88 | — | 0.02% | 0 | $468.0K |
| 602 | MALAYSIA GOVERNMENT BONDS 04/46 3.987 | — | 0.02% | 0 | $466.5K |
| 603 | MALAYSIA GOVERNMENT BONDS 01/41 3.766 | — | 0.02% | 0 | $464.4K |
| 604 | MALAYSIA INVESTMNT ISSUE BONDS 05/47 4.895 | — | 0.02% | 0 | $460.3K |
| 605 | INDONESIA GOVERNMENT BONDS 05/32 7.25 | — | 0.02% | 0 | $450.2K |
| 606 | THAILAND GOVERNMENT BOND SR UNSECURED 03/46 3.22 | — | 0.02% | 0 | $447.6K |
| 607 | POLAND GOVERNMENT BOND BONDS 04/47 4 | — | 0.02% | 0 | $445.6K |
| 608 | THAILAND GOVERNMENT BOND 06/41 FIXED 3.8 | — | 0.02% | 0 | $427.0K |
| 609 | CHINA GOVERNMENT BOND BONDS 09/43 4.76 | — | 0.02% | 0 | $426.7K |
| 610 | BONOS TESORERIA PESOS BONDS 144A REGS 05/34 7 | — | 0.02% | 0 | $405.5K |
| 611 | RUSSIAN RUBLE | — | 0.02% | 0 | $339.0K |
| 612 | ASIAN INFRASTRUCTURE INV SR UNSECURED REGS… | — | 0.02% | 0 | $335.9K |
| 613 | POLAND GOVERNMENT BOND BONDS 04/37 5 | — | 0.01% | 0 | $320.9K |
| 614 | THAILAND GOVERNMENT BOND SR UNSECURED 03/28 5.67 | — | 0.01% | 0 | $315.4K |
| 615 | MEX BONOS DESARR FIX RT BONDS 11/36 10 | — | 0.01% | 0 | $301.1K |
| 616 | INDONESIAN RUPIAH | — | 0.01% | 0 | $296.0K |
| 617 | BONOS DE TESORERIA BONDS 02/42 6.85 | — | 0.01% | 0 | $291.1K |
| 618 | KOREA TREASURY BOND BONDS 09/45 2.75 | — | 0.01% | 0 | $289.9K |
| 619 | TURKIYE GOVERNMENT BOND BONDS 07/30 34.1 | — | 0.01% | 0 | $247.3K |
| 620 | HUNGARIAN FORINT | — | 0.01% | 0 | $237.8K |
| 621 | INDONESIA GOVERNMENT BONDS 06/32 8.25 | — | 0.01% | 0 | $218.0K |
| 622 | MALAYSIA INVESTMNT ISSUE BONDS 10/35 4.786 | — | 0.01% | 0 | $209.7K |
| 623 | MALAYSIA GOVERNMENT BONDS 04/32 4.127 | — | 0.01% | 0 | $197.9K |
| 624 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 10.25 | — | 0.01% | 0 | $193.2K |
| 625 | THAILAND BAHT | — | 0.01% | 0 | $187.9K |
| 626 | CHINA GOVERNMENT BOND BONDS 04/35 4.09 | — | 0.01% | 0 | $183.3K |
| 627 | INDIA GOVERNMENT BOND SR UNSECURED 01/54 7.37 | — | 0.01% | 0 | $168.4K |
| 628 | INDIA GOVERNMENT BOND SR UNSECURED 01/33 7.29 | — | 0.01% | 0 | $155.1K |
| 629 | INDIA GOVERNMENT BOND SR UNSECURED 12/34 6.79 | — | 0.01% | 0 | $149.6K |
| 630 | THAILAND GOVERNMENT BOND SR UNSECURED 12/27 3.58 | — | 0.01% | 0 | $141.8K |
| 631 | REPUBLIC OF PERU BONDS REGS 02/55 6.7142 | — | 0.01% | 0 | $136.5K |
| 632 | PHILIPPINE GOVERNMENT SR UNSECURED 07/41 5.125 | — | 0.01% | 0 | $118.4K |
| 633 | INDONESIA GOVT SUKUK BONDS 07/41 6.625 | — | 0.00% | 0 | $107.7K |
| 634 | THAILAND GOVERNMENT BOND SR UNSECURED 06/77 2.44 | — | 0.00% | 0 | $107.1K |
| 635 | INDONESIA GOVT SUKUK BONDS 02/37 6.1 | — | 0.00% | 0 | $100.3K |
| 636 | INDONESIA GOVERNMENT BONDS 04/42 6.375 | — | 0.00% | 0 | $87.5K |
| 637 | INDONESIA GOVERNMENT BONDS 05/37 9.75 | — | 0.00% | 0 | $82.9K |
| 638 | EURO CURRENCY | — | 0.00% | 0 | $76.7K |
| 639 | INDONESIA GOVERNMENT BONDS 05/41 9.5 | — | 0.00% | 0 | $67.2K |
| 640 | SOL | — | 0.00% | 0 | $60.5K |
| 641 | INDIA GOVERNMENT BOND SR UNSECURED 11/28 7.25 | — | 0.00% | 0 | $52.1K |
| 642 | POLISH ZLOTY | — | 0.00% | 0 | $35.1K |
| 643 | TURKIYE GOVERNMENT BOND BONDS 11/30 11.7 | — | 0.00% | 0 | $25.8K |
| 644 | EGYPTIAN POUND | — | 0.00% | 0 | $147.10 |
| 645 | MEX BONOS DESARR FIX RT BONDS 06/27 7.5 | — | 0.00% | 0 | $39.09 |
| 646 | NIGERIAN NAIRA | — | 0.00% | 0 | $0.32 |
| 647 | YUAN RENMINBI | — | -0.10% | 0 | -$2.2M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 6.02% | Distribuito (ultimi 12 mesi) | $1.2423 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Oct 01, 2026 | Ultimo pagamento | $0.1040 (Oct 06, 2026) |
| Crescita 1A | +8.63% | Crescita 3A / 5A (ann.) | +3.89% / +5.56% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1040 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1065 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1070 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1102 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1037 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1020 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1030 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0909 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1028 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.1142 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0978 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1001 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 7.35% / 7.52% | Sharpe 1A / 3A | -0.18 / 0.455 |
| Drawdown massimo 1A / 3A | -6.62% / -7.35% | Sortino 1A | -0.251 |
| Beta vs S&P 500 (3Y) | 0.229 | Correlation vs S&P 500 (1Y) | 0.661 |
| Downside deviation 1Y | 5.28% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 157.27K | Average volume | 283.10K |
| AUM | $2.24B | Premio/Sconto | +0.39% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.4M | +0.15% | $2.24B → $2.24B |
| 1 Month | -$19.9M | -0.87% | $2.30B → $2.24B |
| 1 Week | $11.8M | +0.53% | $2.22B → $2.24B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (SPDR) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su EBND
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for EBND →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.