Below, a list of constituents for LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) is shown. In total, LEMB consists of 355 securities.
Note: The data shown here is as of date Apr 17, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 10001565.41 | 2.31 | USP3579ECS48 | 6.63 | Sep 15, 2035 | 11.25 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 9724347.89 | 2.25 | US917288BM35 | 5.2 | May 21, 2031 | 8.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 9663021.72 | 2.23 | USP3579ECQ81 | 5.37 | Feb 03, 2033 | 13.63 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 6304626.96 | 1.46 | RSMFRSD86176 | 6.7 | Aug 20, 2032 | 4.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 5723706.13 | 1.32 | US760942BF85 | 6.07 | Jul 20, 2033 | 9.75 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 4951954.63 | 1.14 | RSMFRSD55940 | 3.41 | Feb 08, 2028 | 5.88 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 4915252.22 | 1.14 | RSMFRSD89592 | 1.65 | Jan 11, 2026 | 4.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 4399065.18 | 1.02 | USP80557BV53 | 3.33 | Mar 15, 2028 | 8.5 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 3948505.35 | 0.91 | CL0002599166 | 0.84 | Mar 01, 2025 | 2.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 3891916.68 | 0.9 | BRSTNCLTN848 | 2.09 | Jul 01, 2026 | 0.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 3405526.98 | 0.79 | BRSTNCLTN7U7 | 1.62 | Jan 01, 2026 | 0.0 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 3366454.46 | 0.78 | RSMFRSD58761 | 5.79 | Oct 26, 2031 | 7.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3290059.31 | 0.76 | MX0MGO0000Y4 | 1.7 | Mar 05, 2026 | 5.75 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 3208072.71 | 0.74 | TRT011025T16 | 1.11 | Oct 01, 2025 | 12.6 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 3085775.54 | 0.71 | BRSTNCNTF1Q6 | 3.55 | Jan 01, 2029 | 10.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3060633.39 | 0.71 | MX0MGO0000P2 | 5.06 | May 29, 2031 | 7.75 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 3022582.95 | 0.7 | ZAG000016320 | 2.23 | Dec 21, 2026 | 10.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasuries | Fixed Income | 3019175.51 | 0.7 | BRSTNCNTF1P8 | 2.26 | Jan 01, 2027 | 10.0 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 2909739.44 | 0.67 | CL0002187822 | 8.05 | Mar 01, 2035 | 5.0 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 2881011.33 | 0.67 | TRT080328T15 | 2.65 | Mar 08, 2028 | 12.4 |
| BRAZIL FEDERATIVE REPUBLIC OF | Treasuries | Fixed Income | 2859236.15 | 0.66 | BRSTNCNTF170 | 0.65 | Jan 01, 2025 | 10.0 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 2793414.96 | 0.65 | MX0MGO0000D8 | 2.61 | Jun 03, 2027 | 7.5 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 2748850.41 | 0.64 | CL0001974774 | 10.94 | Jan 01, 2043 | 6.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 2732638.09 | 0.63 | PEP01000C5E9 | 6.2 | Aug 12, 2032 | 6.15 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 2656472.99 | 0.61 | PEP01000C4G7 | 5.54 | Aug 12, 2031 | 6.95 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 2642535.77 | 0.61 | CL0002454248 | 5.34 | Sep 01, 2030 | 4.7 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 2633224.62 | 0.61 | PEP01000C5F6 | 4.08 | Feb 12, 2029 | 5.94 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2621683.8 | 0.61 | MX0MGO0001C8 | 2.53 | Mar 04, 2027 | 5.5 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 2602121.61 | 0.6 | PEP01000C5I0 | 6.49 | Aug 12, 2033 | 7.3 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 2550932.7 | 0.59 | PEP01000C2Z1 | 8.16 | Aug 12, 2037 | 6.9 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 2523474.79 | 0.58 | TRT190728T18 | 2.59 | Jul 19, 2028 | 17.3 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 2477753.06 | 0.57 | ZAG000106998 | 4.37 | Jan 31, 2030 | 8.0 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 2375120.64 | 0.55 | CL0002172501 | 1.75 | Mar 01, 2026 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 2372694.73 | 0.55 | ZAG000096173 | 6.14 | Feb 28, 2048 | 8.75 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 2351559.39 | 0.54 | HU0000402532 | 3.78 | Oct 22, 2028 | 6.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2350118.64 | 0.54 | BRSTNCLTN7Z6 | 1.14 | Jul 01, 2025 | 0.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2319233.94 | 0.54 | COL17CT03813 | 7.32 | May 28, 2042 | 9.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2309811.04 | 0.53 | MX0MGO0000R8 | 8.42 | Nov 13, 2042 | 7.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2274902.11 | 0.53 | MX0MGO0000H9 | 3.88 | May 31, 2029 | 8.5 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 2232395.01 | 0.52 | TRT110827T16 | 2.39 | Aug 11, 2027 | 10.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2229251.46 | 0.52 | PL0000115192 | 3.55 | Jul 25, 2028 | 7.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2181730.63 | 0.5 | PL0000115291 | 7.13 | Oct 25, 2033 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 2080440.38 | 0.48 | ZAG000107004 | 5.42 | Mar 31, 2032 | 8.25 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 2077474.96 | 0.48 | COL17CT02914 | 3.27 | Apr 28, 2028 | 6.0 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 2068703.63 | 0.48 | TRT130733T17 | 4.0 | Jul 13, 2033 | 17.8 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2061757.42 | 0.48 | MX0MGO0001D6 | 6.03 | May 26, 2033 | 7.5 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 2051425.92 | 0.47 | CL0002839505 | 6.8 | Apr 01, 2033 | 6.0 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1987446.34 | 0.46 | TRT020926T17 | 1.67 | Sep 02, 2026 | 16.9 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1974431.67 | 0.46 | COL17CT02625 | 2.04 | Aug 26, 2026 | 7.5 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1924895.21 | 0.44 | ZAG000125972 | 6.13 | Feb 28, 2035 | 8.88 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1907406.66 | 0.44 | COL17CT03862 | 5.42 | Feb 09, 2033 | 13.25 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1859180.53 | 0.43 | TRT131130T14 | 3.59 | Nov 13, 2030 | 11.7 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1849648.15 | 0.43 | PL0000108866 | 2.14 | Jul 25, 2026 | 2.5 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1805434.55 | 0.42 | ZAG000107012 | 6.41 | Jan 31, 2037 | 8.5 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1787712.16 | 0.41 | PEP01000C5G4 | 7.35 | Aug 12, 2034 | 5.4 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1786674.96 | 0.41 | PEP01000C5D1 | 3.69 | Aug 12, 2028 | 6.35 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1780507.47 | 0.41 | CND100037XX3 | 2.94 | Jun 04, 2027 | 2.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1762714.73 | 0.41 | MX0MGO0000J5 | 7.56 | Nov 18, 2038 | 8.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1741523.95 | 0.4 | CND1000291L3 | 4.64 | May 23, 2029 | 3.29 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1737354.0 | 0.4 | CND10003N750 | 17.57 | Sep 14, 2050 | 3.81 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1731902.26 | 0.4 | MX0MGO000102 | 8.94 | Nov 07, 2047 | 8.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1679911.05 | 0.39 | COL17CT03771 | 5.26 | Mar 26, 2031 | 7.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1658981.24 | 0.38 | MX0MGO0001E4 | 9.57 | Jul 31, 2053 | 8.0 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 1652067.74 | 0.38 | MX0MGO000078 | 0.57 | Dec 05, 2024 | 10.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1643427.23 | 0.38 | COL17CT03490 | 5.55 | Jun 30, 2032 | 7.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1624230.51 | 0.38 | IDG000015207 | 5.36 | Feb 15, 2031 | 6.5 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1617234.77 | 0.37 | COL17CT03615 | 6.56 | Oct 18, 2034 | 7.25 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1608503.79 | 0.37 | HU0000403001 | 6.32 | Oct 22, 2031 | 3.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1580457.48 | 0.37 | CND10003VNX4 | 5.86 | Nov 19, 2030 | 3.27 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1577328.69 | 0.36 | CND10003R702 | 1.47 | Oct 22, 2025 | 3.02 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1568591.63 | 0.36 | PL0000111498 | 4.96 | Oct 25, 2029 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1555574.57 | 0.36 | CND100067578 | 5.49 | Mar 25, 2030 | 2.8 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1543817.91 | 0.36 | BRSTNCNTF204 | 4.59 | Jan 01, 2031 | 10.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1539404.67 | 0.36 | ZAG000125980 | 6.45 | Jan 31, 2040 | 9.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1516638.01 | 0.35 | BRSTNCLTN871 | 3.04 | Jul 01, 2027 | 0.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1504424.4 | 0.35 | PL0000112736 | 6.05 | Oct 25, 2030 | 1.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1504038.92 | 0.35 | CND100069PL7 | 3.81 | Apr 15, 2028 | 2.62 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1487646.83 | 0.34 | CND10002HV84 | 5.07 | Nov 21, 2029 | 3.13 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1481403.64 | 0.34 | PL0000108197 | 1.2 | Jul 25, 2025 | 3.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1474229.07 | 0.34 | CND10006GPT1 | 7.98 | May 25, 2033 | 2.67 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1459388.37 | 0.34 | ZAG000106972 | 6.09 | Jan 31, 2044 | 8.75 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 1439109.88 | 0.33 | COL17CT03342 | 4.7 | Sep 18, 2030 | 7.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1434011.61 | 0.33 | CND100045210 | 1.85 | Mar 11, 2026 | 3.03 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1427814.16 | 0.33 | CND10006ZG95 | 5.84 | Sep 15, 2030 | 2.6 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1422763.83 | 0.33 | IDG000020801 | 6.43 | Feb 15, 2033 | 7.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1419324.15 | 0.33 | CZ0001003859 | 4.02 | Aug 25, 2028 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1389485.67 | 0.32 | CND10004NCC6 | 4.18 | Oct 14, 2028 | 2.91 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1382820.05 | 0.32 | CND100031JZ0 | 0.97 | Apr 09, 2025 | 1.99 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1372040.04 | 0.32 | IDG000013806 | 5.07 | Sep 15, 2030 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1371292.65 | 0.32 | CND10004GNL8 | 2.22 | Aug 12, 2026 | 2.69 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1371250.73 | 0.32 | CND100036Q75 | 5.54 | May 21, 2030 | 2.68 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1365955.88 | 0.32 | HU0000402748 | 1.09 | Jun 24, 2025 | 5.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1361644.1 | 0.31 | BRSTNCNTF212 | 5.43 | Jan 01, 2033 | 10.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1354158.09 | 0.31 | CZ0001005375 | 4.76 | Jul 23, 2029 | 2.75 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1344267.5 | 0.31 | HU0000404611 | 1.9 | Apr 22, 2026 | 1.5 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1337212.52 | 0.31 | CZ0001006688 | 5.44 | Sep 30, 2030 | 5.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1337168.02 | 0.31 | PL0000114393 | 2.81 | May 25, 2027 | 3.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1336599.79 | 0.31 | CND100047QT4 | 6.33 | May 27, 2031 | 3.02 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1336178.78 | 0.31 | CND1000639M1 | 1.79 | Feb 15, 2026 | 2.46 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1323079.49 | 0.31 | HU0000404058 | 1.54 | Nov 26, 2025 | 1.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1310562.73 | 0.3 | COL17CT03557 | 1.54 | Nov 26, 2025 | 6.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1302594.02 | 0.3 | CND100054BH7 | 4.73 | Jun 15, 2029 | 2.75 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1301729.7 | 0.3 | IDG000018706 | 6.13 | Apr 15, 2032 | 6.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1301024.65 | 0.3 | CND10005ZT18 | 3.56 | Jan 15, 2028 | 2.64 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1298358.34 | 0.3 | PL0000107611 | 3.64 | Apr 25, 2028 | 2.75 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1298103.89 | 0.3 | HU0000405550 | 6.75 | Nov 24, 2032 | 4.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1292115.56 | 0.3 | CND100063XD1 | 7.78 | Feb 25, 2033 | 2.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1290636.08 | 0.3 | MX0MGO0001B0 | 0.82 | Mar 06, 2025 | 5.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1290568.48 | 0.3 | CND10004NXW0 | 6.73 | Nov 18, 2031 | 2.89 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1283840.09 | 0.3 | CND10007C3M6 | 6.12 | Dec 25, 2030 | 2.54 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1273494.19 | 0.29 | CND10005YJN2 | 5.22 | Dec 15, 2029 | 2.79 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1272075.7 | 0.29 | PEP01000C0J9 | 2.08 | Aug 12, 2026 | 8.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1270260.54 | 0.29 | CND10002HX17 | 2.52 | Dec 05, 2026 | 3.12 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1267555.44 | 0.29 | CND100047752 | 3.76 | May 13, 2028 | 3.01 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1261907.94 | 0.29 | IDG000013707 | 1.08 | Jun 15, 2025 | 6.5 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1248599.56 | 0.29 | COL17CT03722 | 8.55 | Oct 26, 2050 | 7.25 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1241567.82 | 0.29 | CZ0001004477 | 5.8 | May 15, 2030 | 0.95 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1240492.64 | 0.29 | CND10006KWD3 | 5.62 | Jun 25, 2030 | 2.62 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1237809.87 | 0.29 | CND10004TM71 | 7.15 | May 15, 2032 | 2.76 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1234495.81 | 0.29 | CND10003W0P5 | 3.41 | Dec 03, 2027 | 3.28 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1233157.02 | 0.29 | ZAG000077470 | 5.06 | Feb 28, 2031 | 7.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1229106.33 | 0.28 | PL0000113783 | 7.09 | Apr 25, 2032 | 1.75 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1221971.8 | 0.28 | HU0000404744 | 7.54 | Apr 20, 2033 | 2.25 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1218358.04 | 0.28 | IDG000015108 | 1.85 | Apr 15, 2026 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1212630.37 | 0.28 | MX0MGO000193 | 2.09 | Sep 03, 2026 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1211957.23 | 0.28 | CND10005JJ69 | 7.41 | Aug 15, 2032 | 2.69 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1207003.74 | 0.28 | TH0623037601 | 3.07 | Jun 17, 2027 | 1.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1206814.12 | 0.28 | CND100029RW4 | 2.03 | Jun 06, 2026 | 3.25 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1204621.59 | 0.28 | CZ0001005888 | 6.49 | Mar 13, 2031 | 1.2 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1204474.67 | 0.28 | IDG000010802 | 6.79 | Mar 15, 2034 | 8.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1198963.1 | 0.28 | CND10006FNG5 | 1.99 | May 15, 2026 | 2.3 |
| CZECH REPUBLIC RegS | Treasuries | Fixed Income | 1196810.21 | 0.28 | CZ0001004253 | 1.36 | Sep 17, 2025 | 2.4 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1191862.77 | 0.28 | PEP01000C5H2 | 9.63 | Aug 12, 2040 | 5.35 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1171155.68 | 0.27 | PL0000109427 | 3.04 | Jul 25, 2027 | 2.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1170605.63 | 0.27 | TH0623X3BC03 | 6.98 | Dec 17, 2031 | 2.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1168058.45 | 0.27 | PL0000112728 | 0.98 | Apr 25, 2025 | 0.75 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1158945.35 | 0.27 | HU0000403696 | 5.47 | Aug 21, 2030 | 3.0 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1157925.99 | 0.27 | HU0000403118 | 3.22 | Oct 27, 2027 | 3.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1153866.92 | 0.27 | TH0623038609 | 3.9 | Jun 17, 2028 | 2.65 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1136771.72 | 0.26 | CND10004T201 | 4.62 | Mar 24, 2029 | 2.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1130022.6 | 0.26 | CND10004TPK8 | 1.07 | May 25, 2025 | 2.24 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1110129.09 | 0.26 | COL17CT03672 | 3.05 | Nov 03, 2027 | 5.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1105682.75 | 0.26 | MX0MGO0001F1 | 3.82 | Mar 01, 2029 | 8.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1105214.39 | 0.26 | CND10005L4G7 | 7.48 | Sep 01, 2032 | 2.6 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1103753.09 | 0.26 | CZ0001005243 | 8.36 | Oct 13, 2033 | 2.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1095632.77 | 0.25 | CND10001SWR7 | 1.59 | Dec 06, 2025 | 3.22 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1089132.05 | 0.25 | CND10005NWW9 | 5.02 | Sep 25, 2029 | 2.62 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1088703.45 | 0.25 | TH0623A3C606 | 6.99 | Jun 25, 2032 | 3.77 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1086045.54 | 0.25 | PL0000113460 | 2.45 | Oct 25, 2026 | 0.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1085945.67 | 0.25 | TH062303I602 | 11.14 | Jun 17, 2038 | 3.3 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1079554.9 | 0.25 | IDG000018805 | 9.83 | Jun 15, 2042 | 7.13 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1077217.09 | 0.25 | IDG000009507 | 2.15 | Sep 15, 2026 | 8.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1066525.33 | 0.25 | CND10001RRB3 | 4.22 | Nov 22, 2028 | 3.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1050670.58 | 0.24 | CND10006VQZ5 | 8.27 | Aug 25, 2033 | 2.52 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1047828.26 | 0.24 | CL0002686989 | 3.91 | Oct 01, 2028 | 5.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1045032.58 | 0.24 | CZ0001005037 | 2.75 | Feb 10, 2027 | 0.25 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1038729.55 | 0.24 | IDG000014101 | 9.34 | Apr 15, 2040 | 7.5 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1037493.97 | 0.24 | RO52CQA3C829 | 6.04 | Sep 29, 2032 | 8.25 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1037256.15 | 0.24 | HU0000403340 | 2.5 | Dec 22, 2026 | 2.75 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1022642.52 | 0.24 | RO0TLVC1MCW4 | 0.59 | Nov 25, 2024 | 3.7 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1021177.79 | 0.24 | CZ0001004469 | 2.11 | Jun 26, 2026 | 1.0 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1019650.65 | 0.24 | TRT110226T13 | 1.36 | Feb 11, 2026 | 10.6 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1019485.67 | 0.24 | RO4KELYFLVK4 | 7.77 | Oct 11, 2034 | 4.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1019497.14 | 0.24 | TH0623036603 | 2.08 | Jun 17, 2026 | 2.35 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1019362.55 | 0.24 | TH0623036C06 | 2.56 | Dec 17, 2026 | 2.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 997422.37 | 0.23 | CND10006PJH0 | 3.98 | Jul 15, 2028 | 2.4 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 997275.39 | 0.23 | RO3B41D8EX14 | 4.45 | Jul 25, 2029 | 4.85 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 992242.82 | 0.23 | CZ0001006233 | 7.35 | Jun 23, 2032 | 1.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 988181.92 | 0.23 | TH0623A34C09 | 0.65 | Dec 17, 2024 | 1.45 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 986259.81 | 0.23 | IDG000009804 | 2.65 | May 15, 2027 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 982973.98 | 0.23 | CND100045MS9 | 17.95 | Apr 12, 2051 | 3.72 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 982315.66 | 0.23 | IDG000012907 | 4.0 | May 15, 2029 | 8.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 981183.8 | 0.23 | TH062303D603 | 7.8 | Jun 17, 2033 | 3.35 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 974616.82 | 0.23 | PL0000115283 | 1.49 | Oct 25, 2025 | 0.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 974107.37 | 0.23 | ROGSHSTVFMX2 | 2.02 | Jun 24, 2026 | 3.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 970953.6 | 0.22 | CND100076348 | 8.37 | Nov 25, 2033 | 2.67 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 968919.61 | 0.22 | ROO7A2H5YIN8 | 6.1 | Feb 25, 2032 | 6.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 964868.32 | 0.22 | CND10005TZQ1 | 7.53 | Nov 15, 2032 | 2.8 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 957840.79 | 0.22 | IDG000010307 | 3.45 | May 15, 2028 | 6.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 949644.47 | 0.22 | CND10005R9B1 | 19.08 | Oct 25, 2052 | 3.12 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 949120.89 | 0.22 | ROINPAL298G4 | 5.49 | Oct 24, 2030 | 4.15 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 948147.86 | 0.22 | CND10005K405 | 1.32 | Aug 25, 2025 | 2.18 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 943005.19 | 0.22 | CND10005F4L5 | 3.1 | Jul 25, 2027 | 2.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 941064.65 | 0.22 | IDG000011602 | 7.55 | May 15, 2036 | 8.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 938000.35 | 0.22 | TH0623A3H605 | 10.49 | Jun 17, 2037 | 3.39 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 931044.02 | 0.22 | HU0000404934 | 2.23 | Aug 26, 2026 | 1.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 930215.12 | 0.21 | CND10005QTD8 | 3.32 | Oct 15, 2027 | 2.44 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 928635.65 | 0.21 | CND10004R999 | 7.0 | Feb 17, 2032 | 2.75 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 921210.75 | 0.21 | ROHRVN7NLNO2 | 1.82 | Apr 22, 2026 | 4.85 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 918330.36 | 0.21 | TH0623A3B608 | 6.25 | Jun 20, 2031 | 3.65 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 913436.96 | 0.21 | CZ0001005870 | 0.81 | Feb 14, 2025 | 1.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 902422.6 | 0.21 | TH0623039C03 | 5.33 | Dec 17, 2029 | 1.6 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 901785.67 | 0.21 | IDG000018607 | 2.71 | Apr 15, 2027 | 5.13 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 898471.12 | 0.21 | IDG000010406 | 6.52 | May 15, 2033 | 6.63 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 898337.08 | 0.21 | MYBMO1500010 | 1.36 | Sep 15, 2025 | 3.96 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 895426.46 | 0.21 | TH0623A3N603 | 13.78 | Jun 17, 2043 | 3.45 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 891624.94 | 0.21 | IDG000013509 | 7.38 | Jun 15, 2035 | 7.5 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 890058.18 | 0.21 | CL0002798016 | 7.0 | May 01, 2034 | 7.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 889710.48 | 0.21 | TH0623035605 | 1.14 | Jun 17, 2025 | 0.95 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 877979.94 | 0.2 | HU0000404603 | 4.59 | May 23, 2029 | 2.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 875859.72 | 0.2 | MYBMX1800049 | 10.14 | Jun 08, 2038 | 4.89 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 873783.98 | 0.2 | TH0623038C04 | 4.31 | Dec 17, 2028 | 2.88 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 872874.71 | 0.2 | MYBMY2200023 | 12.42 | Oct 15, 2042 | 4.7 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 871929.82 | 0.2 | TH0623039607 | 4.55 | Jun 22, 2029 | 4.88 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 868860.63 | 0.2 | RO1425DBN029 | 0.83 | Feb 24, 2025 | 4.75 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 863504.22 | 0.2 | RO1227DBN011 | 2.87 | Jul 26, 2027 | 5.8 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 852081.55 | 0.2 | ROZBOC49U096 | 3.72 | Oct 30, 2028 | 8.75 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 848469.06 | 0.2 | IDG000011107 | 3.94 | Mar 15, 2029 | 9.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 848161.95 | 0.2 | MYBMO1700040 | 3.26 | Nov 16, 2027 | 3.9 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 846711.8 | 0.2 | MYBMZ2000016 | 15.49 | Jun 15, 2050 | 4.07 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 846385.0 | 0.2 | ROAW5KY5CD78 | 3.43 | Jan 26, 2028 | 4.15 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 845011.74 | 0.2 | TH0623035C07 | 1.58 | Dec 12, 2025 | 3.85 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 842328.95 | 0.19 | IDG000020702 | 3.67 | Aug 15, 2028 | 6.38 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 840320.76 | 0.19 | MYBGK1900038 | 1.86 | Mar 31, 2026 | 3.73 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 831770.59 | 0.19 | CZ0001006696 | 4.09 | Dec 12, 2028 | 5.5 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 825485.16 | 0.19 | CZ0001006506 | 1.77 | Feb 26, 2026 | 6.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 815537.06 | 0.19 | MYBMX1700033 | 9.71 | Apr 07, 2037 | 4.76 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 813580.91 | 0.19 | MYBGO1600036 | 2.31 | Sep 30, 2026 | 4.07 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 811342.38 | 0.19 | TH062303G606 | 9.85 | Jun 17, 2036 | 3.4 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 803753.4 | 0.19 | IDG000021809 | 8.64 | Jun 15, 2038 | 7.13 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 803459.64 | 0.19 | RO0DU3PR9NF9 | 8.6 | Feb 24, 2038 | 7.9 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 796529.68 | 0.18 | MYBGJ2300016 | 3.91 | Jul 31, 2028 | 3.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 796392.94 | 0.18 | CND10004S9F2 | 0.85 | Feb 24, 2025 | 2.26 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 782983.91 | 0.18 | MYBGO1500046 | 1.44 | Oct 15, 2025 | 3.99 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 775020.91 | 0.18 | CND10004TCN0 | 2.89 | Apr 15, 2027 | 2.48 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 774442.63 | 0.18 | TH0623039300 | 4.6 | Mar 17, 2029 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 773020.33 | 0.18 | CND10006VNH0 | 2.24 | Aug 15, 2026 | 2.18 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 771280.38 | 0.18 | HU0000405543 | 3.54 | Mar 23, 2028 | 4.5 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 769839.62 | 0.18 | TRT120325T12 | 0.72 | Mar 12, 2025 | 8.0 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 764768.02 | 0.18 | HU0000403555 | 10.6 | Oct 27, 2038 | 3.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 749727.54 | 0.17 | TH062303FC01 | 10.38 | Dec 17, 2035 | 1.59 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 745712.68 | 0.17 | RON7NMKOKQG2 | 2.27 | Oct 28, 2026 | 7.2 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 742901.17 | 0.17 | MYBMY1900052 | 11.64 | May 22, 2040 | 3.76 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 740683.31 | 0.17 | ROJ0LNOCKHR8 | 1.52 | Nov 25, 2025 | 3.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 734963.65 | 0.17 | MYBGT1500037 | 5.6 | Sep 30, 2030 | 4.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 725835.05 | 0.17 | CND10004TCP5 | 18.86 | Apr 15, 2052 | 3.32 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 725720.24 | 0.17 | IDG000020900 | 10.11 | Jun 15, 2043 | 7.13 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 722244.73 | 0.17 | MYBMS1300057 | 3.77 | Jun 15, 2028 | 3.73 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 718812.84 | 0.17 | RO1J9H39WKT4 | 8.49 | Apr 28, 2036 | 4.25 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 716455.97 | 0.17 | IDG000023607 | 7.02 | Feb 15, 2034 | 6.63 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 714454.99 | 0.17 | MX0MGO0000B2 | 6.82 | Nov 20, 2036 | 10.0 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 713998.02 | 0.17 | TRT240227T17 | 2.1 | Feb 24, 2027 | 11.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 711664.42 | 0.16 | MYBMO2200016 | 6.98 | Jul 15, 2032 | 3.58 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 711546.94 | 0.16 | CND10004R114 | 2.66 | Jan 20, 2027 | 2.37 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 709162.03 | 0.16 | MX0MGO0000U2 | 6.56 | Nov 23, 2034 | 7.75 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 708443.35 | 0.16 | ROXL7LT7QZ66 | 4.56 | Apr 29, 2030 | 8.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 708248.31 | 0.16 | RO1631DBN055 | 6.2 | Sep 24, 2031 | 3.65 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 707462.22 | 0.16 | ROVRZSEM43E4 | 4.22 | Feb 12, 2029 | 5.0 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 705839.29 | 0.16 | IDP000004202 | 7.15 | Mar 15, 2034 | 6.38 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 704681.81 | 0.16 | MYBGY1900021 | 11.09 | Sep 15, 2039 | 4.47 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 704676.74 | 0.16 | RODD24CXRK47 | 1.2 | Jul 28, 2025 | 3.65 |
| BONOS DE LA TESORERIA DE LA REPUBL | Treasuries | Fixed Income | 693070.35 | 0.16 | CL0002642784 | 4.11 | Oct 01, 2028 | 2.3 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 692976.07 | 0.16 | MYBMO1600034 | 2.43 | Nov 30, 2026 | 3.9 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 692179.59 | 0.16 | HU0000406160 | 2.19 | Oct 21, 2026 | 9.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 691742.42 | 0.16 | CND10005W6D6 | 1.57 | Nov 25, 2025 | 2.28 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 677462.38 | 0.16 | MYBGL2000018 | 3.22 | Sep 30, 2027 | 3.42 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 674816.02 | 0.16 | MYBGO2000020 | 5.74 | Oct 15, 2030 | 3.46 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 673695.72 | 0.16 | CND100074JJ4 | 2.49 | Nov 15, 2026 | 2.39 |
| IDR CASH | Cash and/or Derivatives | Cash | 659867.54 | 0.15 | nan | 0.0 | nan | 0.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 658479.52 | 0.15 | RO7P95F9FNY6 | 3.27 | Oct 25, 2027 | 2.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 656771.18 | 0.15 | MYBGY2300023 | 12.92 | Aug 14, 2043 | 4.29 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 645856.01 | 0.15 | MYBGO1900014 | 4.62 | Jul 09, 2029 | 4.13 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 643399.49 | 0.15 | TH0623037304 | 2.8 | Mar 17, 2027 | 2.25 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 641430.73 | 0.15 | IDP000002206 | 5.42 | Nov 15, 2031 | 8.88 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 640831.62 | 0.15 | RO1JS63DR5A5 | 5.22 | Apr 28, 2031 | 7.35 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 638596.1 | 0.15 | CZ0001006431 | 8.83 | May 30, 2035 | 3.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 634320.34 | 0.15 | CND100069PK9 | 19.52 | Apr 15, 2053 | 3.19 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 629240.06 | 0.15 | MYBGO1800024 | 4.01 | Oct 31, 2028 | 4.37 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 626984.3 | 0.14 | IDG000012303 | 8.45 | May 15, 2038 | 7.5 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 625977.02 | 0.14 | CZ0001007033 | 6.96 | Nov 11, 2032 | 4.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 616887.57 | 0.14 | MYBGO2200018 | 7.07 | Oct 07, 2032 | 4.19 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 606861.98 | 0.14 | MYBMO2000028 | 6.27 | Apr 15, 2031 | 2.63 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 604672.6 | 0.14 | MYBMZ1800051 | 14.27 | Jul 06, 2048 | 4.92 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 604569.21 | 0.14 | MYBGT2100019 | 9.71 | Jul 15, 2036 | 3.45 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 597506.14 | 0.14 | IDG000011701 | 5.15 | May 15, 2031 | 8.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 593672.39 | 0.14 | TH062303Q605 | 15.75 | Jun 17, 2046 | 2.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 588602.99 | 0.14 | CND10004NCM5 | 18.38 | Oct 18, 2051 | 3.53 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 583245.82 | 0.13 | MYBMO1900020 | 4.74 | Aug 15, 2029 | 3.88 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 579490.71 | 0.13 | MYBMS1900047 | 8.27 | Jul 05, 2034 | 3.83 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 578590.68 | 0.13 | ZAG000030404 | 6.92 | Mar 31, 2036 | 6.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 577838.49 | 0.13 | MYBMK1800012 | 0.88 | Mar 14, 2025 | 3.88 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 572845.99 | 0.13 | MYBMY1500043 | 8.67 | May 31, 2035 | 4.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 571423.71 | 0.13 | MYBML1900018 | 2.11 | Jul 15, 2026 | 3.91 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 568004.53 | 0.13 | TH062303M604 | 14.59 | Jun 17, 2042 | 2.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 562840.61 | 0.13 | COL17CT03748 | 7.13 | Jul 09, 2036 | 6.25 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 555068.22 | 0.13 | IDG000012204 | 6.09 | Aug 15, 2032 | 7.5 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 552346.96 | 0.13 | CZ0001001796 | 9.68 | Dec 04, 2036 | 4.2 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 549347.28 | 0.13 | CZ0001007025 | 4.36 | Mar 29, 2029 | 5.75 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 541373.14 | 0.13 | HU0000404165 | 11.42 | Apr 25, 2041 | 3.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 541331.47 | 0.13 | MYBMZ2300010 | 16.2 | Mar 31, 2053 | 4.46 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 534853.67 | 0.12 | MYBMT1800039 | 7.56 | Nov 07, 2033 | 4.64 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 529248.94 | 0.12 | TH062303F608 | 9.98 | Jun 17, 2035 | 1.6 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 515252.92 | 0.12 | ZAG000077488 | 6.99 | Feb 28, 2041 | 6.5 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 509747.41 | 0.12 | CZ0001006076 | 5.49 | Nov 29, 2029 | 0.05 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 509645.25 | 0.12 | MYBMX0700034 | 2.89 | May 31, 2027 | 3.5 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 489189.24 | 0.11 | CZ0001005920 | 13.61 | Apr 24, 2040 | 1.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 488853.64 | 0.11 | IDG000023904 | 4.16 | Apr 15, 2029 | 6.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 480000.01 | 0.11 | US0669224778 | 0.11 | nan | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 474344.45 | 0.11 | MYBMI2300024 | 3.64 | Apr 20, 2028 | 3.52 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 462436.04 | 0.11 | CZ0001006894 | 8.0 | Apr 14, 2034 | 4.9 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 459203.27 | 0.11 | MYBGY2100027 | 12.11 | Sep 30, 2041 | 4.42 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 456259.58 | 0.11 | ROWLVEJ2A207 | 6.78 | Oct 30, 2033 | 7.2 |
| CLP CASH | Cash and/or Derivatives | Cash | 446571.83 | 0.1 | nan | 0.0 | nan | 0.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 441525.44 | 0.1 | ROP9QVD42HO2 | 2.66 | May 31, 2027 | 7.2 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 436372.6 | 0.1 | IDG000013202 | 8.83 | Apr 15, 2039 | 8.38 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 414221.46 | 0.1 | IDG000009705 | 5.82 | Jun 15, 2032 | 8.25 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 411145.9 | 0.1 | ZAG000195280 | 6.12 | Mar 31, 2053 | 11.63 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 401003.76 | 0.09 | HU0000404892 | 8.4 | Jun 22, 2034 | 2.25 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 389820.98 | 0.09 | CZ0001006316 | 11.12 | Jul 30, 2037 | 1.95 |
| TRY CASH | Cash and/or Derivatives | Cash | 375286.77 | 0.09 | nan | 0.0 | nan | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 369211.4 | 0.09 | MYBGO1700018 | 3.01 | Jul 26, 2027 | 4.26 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 354172.02 | 0.08 | BRSTNCLTN897 | 3.52 | Jan 01, 2028 | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 339087.37 | 0.08 | IDG000018201 | 8.13 | Jun 15, 2036 | 6.25 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 333778.83 | 0.08 | IDG000009200 | 5.24 | Jul 15, 2031 | 9.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 325219.42 | 0.08 | MYBMK2200030 | 4.39 | Apr 30, 2029 | 4.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 315215.27 | 0.07 | MYBGL1800012 | 1.27 | Aug 15, 2025 | 4.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 314521.21 | 0.07 | CND10007LB61 | 8.73 | Feb 25, 2034 | 2.35 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 306369.89 | 0.07 | BRSTNCLTN8A7 | 5.41 | Jan 01, 2030 | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 304980.24 | 0.07 | IDG000009002 | 4.68 | Aug 15, 2030 | 10.5 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 293521.17 | 0.07 | IDP000004608 | 2.05 | Jul 15, 2026 | 4.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 286012.61 | 0.07 | BRSTNCNTF238 | 6.08 | Jan 01, 2035 | 10.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 276813.54 | 0.06 | CZ0001006167 | 0.64 | Dec 12, 2024 | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 258248.35 | 0.06 | IDG000007204 | 1.29 | Sep 15, 2025 | 11.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 253597.83 | 0.06 | MXMSGO000001 | 6.69 | May 24, 2035 | 8.0 |
| COP CASH | Cash and/or Derivatives | Cash | 246715.9 | 0.06 | nan | 0.0 | nan | 0.0 |
| PLN CASH | Cash and/or Derivatives | Cash | 242585.82 | 0.06 | nan | 0.0 | nan | 0.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 239587.53 | 0.06 | CZ0001006969 | 5.68 | Jun 16, 2031 | 6.2 |
| MYR CASH | Cash and/or Derivatives | Cash | 238386.65 | 0.06 | nan | 0.0 | nan | 0.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA | Treasuries | Fixed Income | 234676.3 | 0.05 | IDP000005605 | 8.01 | Mar 15, 2036 | 6.88 |
| PERUSAHAAN PENERBIT SURAT BERHARGA | Treasuries | Fixed Income | 232314.14 | 0.05 | IDP000005308 | 4.45 | Sep 15, 2029 | 6.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 204009.88 | 0.05 | CND1000716Y2 | 4.21 | Oct 15, 2028 | 2.55 |
| CNY CASH | Cash and/or Derivatives | Cash | 202902.1 | 0.05 | nan | 0.0 | nan | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 186311.42 | 0.04 | MYBGT2200033 | 10.28 | Mar 31, 2038 | 4.66 |
| MXN CASH | Cash and/or Derivatives | Cash | 180609.89 | 0.04 | nan | 0.0 | nan | 0.0 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 175140.6 | 0.04 | IDP000004806 | 9.24 | Jun 15, 2039 | 6.5 |
| RON CASH | Cash and/or Derivatives | Cash | 175008.74 | 0.04 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 151508.07 | 0.04 | IDG000019803 | 8.58 | Jul 15, 2037 | 6.38 |
| ZAR CASH | Cash and/or Derivatives | Cash | 126316.81 | 0.03 | nan | 0.0 | nan | 0.0 |
| RSD CASH | Cash and/or Derivatives | Cash | 115949.07 | 0.03 | nan | 0.0 | nan | 0.0 |
| CZK CASH | Cash and/or Derivatives | Cash | 106916.91 | 0.02 | nan | 0.0 | nan | 0.0 |
| HUF CASH | Cash and/or Derivatives | Cash | 99093.9 | 0.02 | nan | 0.0 | nan | 0.0 |
| THB CASH | Cash and/or Derivatives | Cash | 93735.1 | 0.02 | nan | 0.0 | nan | 0.0 |
| BRL CASH | Cash and/or Derivatives | Cash | 91014.18 | 0.02 | nan | 0.0 | nan | 0.0 |
| PEN CASH | Cash and/or Derivatives | Cash | 86864.68 | 0.02 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 5929.23 | 0.0 | nan | 0.0 | nan | 0.0 |
| KRW CASH | Cash and/or Derivatives | Cash | 3677.29 | 0.0 | nan | 0.0 | nan | 0.0 |
| CNH CASH | Cash and/or Derivatives | Cash | 1372.82 | 0.0 | nan | 0.0 | nan | 0.0 |
| ILS CASH | Cash and/or Derivatives | Cash | 993.29 | 0.0 | nan | 0.0 | nan | 0.0 |
| RUB CASH | Cash and/or Derivatives | Cash | 328.62 | 0.0 | nan | 0.0 | nan | 0.0 |
| ARS CASH | Cash and/or Derivatives | Cash | 288.3 | 0.0 | nan | 0.0 | nan | 0.0 |
| EGP CASH | Cash and/or Derivatives | Cash | 308.42 | 0.0 | nan | 0.0 | nan | 0.0 |
| PHP CASH | Cash and/or Derivatives | Cash | 114.78 | 0.0 | nan | 0.0 | nan | 0.0 |
| NGN CASH | Cash and/or Derivatives | Cash | 69.82 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -128200.55 | -0.03 | nan | 0.0 | nan | 0.0 |
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