Below, a list of constituents for LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) is shown. In total, LEMB consists of 408 securities.
Note: The data shown here is as of date Apr 28, 2025 (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 (%) |
| URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 5393817.3 | 1.79 | US760942BF85 | 5.57 | Jul 20, 2033 | 9.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 5089012.8 | 1.69 | USP3579ECV76 | 6.33 | Jun 01, 2036 | 10.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 4272634.3 | 1.42 | US917288BM35 | 4.6 | May 21, 2031 | 8.25 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 4221096.17 | 1.4 | RSMFRSD86176 | 6.09 | Aug 20, 2032 | 4.5 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 2852169.31 | 0.95 | TRT051033T12 | 3.17 | Oct 05, 2033 | 26.2 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2718653.87 | 0.9 | RSMFRSD58761 | 5.21 | Oct 26, 2031 | 7.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Treasuries | Fixed Income | 2600481.09 | 0.86 | US25714PFD50 | 6.74 | Mar 15, 2037 | 10.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2458220.89 | 0.82 | BRSTNCLTN848 | 1.1 | Jul 01, 2026 | 0.0 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2457275.27 | 0.82 | RSMFRSD55940 | 2.57 | Feb 08, 2028 | 5.88 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 2359148.13 | 0.78 | TRT081128T15 | 1.74 | Nov 08, 2028 | 31.08 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 2358031.75 | 0.78 | USP3579ECQ81 | 4.92 | Feb 03, 2033 | 13.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 2318724.7 | 0.77 | USP3579ECS48 | 6.23 | Sep 15, 2035 | 11.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2230965.79 | 0.74 | BRSTNCLTN7U7 | 0.63 | Jan 01, 2026 | 0.0 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2206070.48 | 0.73 | RSMFRSD89592 | 0.69 | Jan 11, 2026 | 4.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2196585.83 | 0.73 | USP80557BV53 | 2.55 | Mar 15, 2028 | 8.5 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 2116611.17 | 0.7 | TRT120929T12 | 2.19 | Sep 12, 2029 | 30.0 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1742296.2 | 0.58 | CL0002187822 | 7.53 | Mar 01, 2035 | 5.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1675158.54 | 0.56 | PEP01000C4G7 | 5.03 | Aug 12, 2031 | 6.95 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1645147.4 | 0.55 | ZAG000016320 | 1.45 | Dec 21, 2026 | 10.5 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1641883.58 | 0.55 | PEP01000C5E9 | 5.73 | Aug 12, 2032 | 6.15 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1638532.97 | 0.54 | CL0002839505 | 6.23 | Apr 01, 2033 | 6.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1628017.85 | 0.54 | IN0020230085 | 6.17 | Aug 14, 2033 | 7.18 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1625733.17 | 0.54 | PEP01000C2Z1 | 7.87 | Aug 12, 2037 | 6.9 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1624127.17 | 0.54 | IN0020230051 | 11.73 | Jun 19, 2053 | 7.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1581761.77 | 0.53 | MX0MGO0000H9 | 3.27 | May 31, 2029 | 8.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1581313.5 | 0.53 | BRSTNCNTF1Q6 | 2.86 | Jan 01, 2029 | 10.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasuries | Fixed Income | 1552272.06 | 0.52 | BRSTNCNTF1P8 | 1.44 | Jan 01, 2027 | 10.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1540395.38 | 0.51 | ZAG000096173 | 7.17 | Feb 28, 2048 | 8.75 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1538007.36 | 0.51 | COL17CT03813 | 6.53 | May 28, 2042 | 9.25 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1486791.87 | 0.49 | ZAG000106998 | 3.79 | Jan 31, 2030 | 8.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1471018.24 | 0.49 | ZAG000107004 | 5.04 | Mar 31, 2032 | 8.25 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1470106.62 | 0.49 | PEP01000C5I0 | 6.1 | Aug 12, 2033 | 7.3 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1465438.51 | 0.49 | ZAG000125972 | 6.0 | Feb 28, 2035 | 8.88 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 1450262.07 | 0.48 | MX0MGO0000D8 | 1.84 | Jun 03, 2027 | 7.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1424305.55 | 0.47 | MX0MGO0000U2 | 6.18 | Nov 23, 2034 | 7.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1418313.93 | 0.47 | MX0MGO0000P2 | 4.55 | May 29, 2031 | 7.75 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1412075.99 | 0.47 | CL0002454248 | 4.61 | Sep 01, 2030 | 4.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1409851.77 | 0.47 | MX0MGO0001F1 | 3.17 | Mar 01, 2029 | 8.5 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1408255.39 | 0.47 | HU0000402532 | 3.03 | Oct 22, 2028 | 6.75 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1380239.62 | 0.46 | PL0000115291 | 6.57 | Oct 25, 2033 | 6.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1361631.78 | 0.45 | IN0020240019 | 6.59 | Apr 08, 2034 | 7.1 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1358333.6 | 0.45 | PEP01000C5J8 | 8.34 | Aug 12, 2039 | 7.6 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1347188.08 | 0.45 | IN0020220029 | 7.37 | May 23, 2036 | 7.54 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1333892.33 | 0.44 | IN0020230077 | 8.04 | Jul 24, 2037 | 7.18 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1303885.01 | 0.43 | PEP01000C5G4 | 6.95 | Aug 12, 2034 | 5.4 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1300687.86 | 0.43 | MX0MGO0000R8 | 8.0 | Nov 13, 2042 | 7.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1272478.74 | 0.42 | BRSTNCNTF204 | 3.96 | Jan 01, 2031 | 10.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1271059.98 | 0.42 | MX0MGO0000Y4 | 0.8 | Mar 05, 2026 | 5.75 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1264355.51 | 0.42 | IN0020220086 | 11.8 | Sep 12, 2052 | 7.36 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1256116.83 | 0.42 | PL0000111498 | 4.12 | Oct 25, 2029 | 2.75 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1230145.95 | 0.41 | PL0000116760 | 3.72 | Jul 25, 2029 | 4.75 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1224966.42 | 0.41 | ZAG000107012 | 6.46 | Jan 31, 2037 | 8.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1224694.65 | 0.41 | PL0000112736 | 5.16 | Oct 25, 2030 | 1.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1219992.68 | 0.41 | MX0MGO0001E4 | 8.9 | Jul 31, 2053 | 8.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1208126.86 | 0.4 | PL0000115192 | 2.8 | Jul 25, 2028 | 7.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1204880.54 | 0.4 | IN0020200252 | 11.62 | Dec 17, 2050 | 6.67 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1194026.94 | 0.4 | MX0MGO0001C8 | 1.69 | Mar 04, 2027 | 5.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1191895.71 | 0.4 | IN0020210244 | 5.3 | Jan 17, 2032 | 6.54 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1190000.17 | 0.4 | IN0020220102 | 7.68 | Dec 19, 2036 | 7.41 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1172584.2 | 0.39 | MX0MGO0001D6 | 5.59 | May 26, 2033 | 7.5 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1162883.56 | 0.39 | CL0001974774 | 10.67 | Jan 01, 2043 | 6.0 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1157041.61 | 0.38 | HU0000404603 | 3.73 | May 23, 2029 | 2.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1152083.31 | 0.38 | IN0020210194 | 11.65 | Dec 15, 2051 | 6.99 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1146154.53 | 0.38 | CL0002936103 | 3.82 | Apr 01, 2029 | 0.0 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 1138148.52 | 0.38 | COL17CT02914 | 2.69 | Apr 28, 2028 | 6.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1137120.73 | 0.38 | PEP01000C5F6 | 3.35 | Feb 12, 2029 | 5.94 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1104531.26 | 0.37 | CND100037XX3 | 2.0 | Jun 04, 2027 | 2.85 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1097790.66 | 0.36 | IN0020240126 | 6.91 | Oct 07, 2034 | 6.79 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1093824.24 | 0.36 | IN0020220011 | 3.43 | Apr 18, 2029 | 7.1 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1092570.49 | 0.36 | CL0002935048 | 9.91 | Oct 01, 2040 | 6.2 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1072657.06 | 0.36 | IN0020220151 | 5.85 | Feb 06, 2033 | 7.26 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1058490.13 | 0.35 | IN0020220060 | 5.61 | Aug 22, 2032 | 7.26 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1047698.29 | 0.35 | ZAG000125980 | 6.8 | Jan 31, 2040 | 9.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1034923.72 | 0.34 | IN0020210095 | 5.01 | Jul 12, 2031 | 6.1 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1029003.49 | 0.34 | HU0000403001 | 5.59 | Oct 22, 2031 | 3.25 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1025868.84 | 0.34 | COL17CT03722 | 7.28 | Oct 26, 2050 | 7.25 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1023277.36 | 0.34 | COL17CT03938 | 6.56 | Jul 25, 2046 | 11.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1022873.14 | 0.34 | IN0020200294 | 4.59 | Dec 01, 2030 | 5.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1010744.72 | 0.34 | CND100076348 | 7.62 | Nov 25, 2033 | 2.67 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1006473.91 | 0.33 | COL17CT03862 | 4.91 | Feb 09, 2033 | 13.25 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 998836.69 | 0.33 | PL0000108866 | 1.19 | Jul 25, 2026 | 2.5 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 996763.94 | 0.33 | CL0002936111 | 1.97 | May 06, 2027 | 0.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 993935.06 | 0.33 | IN0020180454 | 3.17 | Jan 14, 2029 | 7.26 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 992336.79 | 0.33 | COL17CT02625 | 1.2 | Aug 26, 2026 | 7.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 981583.78 | 0.33 | CND10007C3M6 | 5.27 | Dec 25, 2030 | 2.54 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 978611.78 | 0.32 | IN0020200153 | 4.41 | Aug 03, 2030 | 5.77 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 967557.18 | 0.32 | CND10003W0P5 | 2.49 | Dec 03, 2027 | 3.28 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 959999.84 | 0.32 | PL0000113783 | 6.43 | Apr 25, 2032 | 1.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 957002.85 | 0.32 | CND10003N750 | 17.59 | Sep 14, 2050 | 3.81 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 955946.96 | 0.32 | CND1000291L3 | 3.77 | May 23, 2029 | 3.29 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 950388.78 | 0.32 | TRT190728T18 | 2.0 | Jul 19, 2028 | 17.3 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 950329.75 | 0.32 | PL0000109427 | 2.12 | Jul 25, 2027 | 2.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 946417.1 | 0.31 | IDG000015207 | 4.7 | Feb 15, 2031 | 6.5 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 930148.06 | 0.31 | COL17CT03771 | 4.62 | Mar 26, 2031 | 7.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 924361.68 | 0.31 | BRSTNCLTN871 | 2.04 | Jul 01, 2027 | 0.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 922790.34 | 0.31 | IN0020200054 | 11.64 | Sep 20, 2050 | 7.16 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 920056.74 | 0.31 | ZAG000106972 | 7.0 | Jan 31, 2044 | 8.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 913026.56 | 0.3 | CND100036Q75 | 4.69 | May 21, 2030 | 2.68 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 912419.02 | 0.3 | CND100047752 | 2.86 | May 13, 2028 | 3.01 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 892046.17 | 0.3 | HU0000403118 | 2.33 | Oct 27, 2027 | 3.0 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 886562.35 | 0.29 | COL17CT03342 | 4.09 | Sep 18, 2030 | 7.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 880207.6 | 0.29 | TH0623A3N603 | 13.58 | Jun 17, 2043 | 3.45 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 878621.13 | 0.29 | CZ0001006688 | 4.69 | Sep 30, 2030 | 5.0 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 877541.31 | 0.29 | HU0000404744 | 7.03 | Apr 20, 2033 | 2.25 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 874428.9 | 0.29 | HU0000405550 | 6.12 | Nov 24, 2032 | 4.75 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 872986.92 | 0.29 | IN0020220037 | 1.92 | Jun 20, 2027 | 7.38 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 870921.89 | 0.29 | HU0000403696 | 4.7 | Aug 21, 2030 | 3.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 862212.64 | 0.29 | IN0020190362 | 3.81 | Oct 07, 2029 | 6.45 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 860891.15 | 0.29 | CND10008CH16 | 8.42 | Aug 29, 2034 | 2.17 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 850187.6 | 0.28 | CND10006ZG95 | 4.99 | Sep 15, 2030 | 2.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 849112.25 | 0.28 | CND10004NCC6 | 3.28 | Oct 14, 2028 | 2.91 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 845413.51 | 0.28 | CND10005F4L5 | 2.16 | Jul 25, 2027 | 2.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 844182.69 | 0.28 | PL0000116851 | 7.36 | Oct 25, 2034 | 5.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 833521.22 | 0.28 | IN0020230036 | 4.15 | Apr 17, 2030 | 7.17 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 832501.56 | 0.28 | COL17CT03490 | 4.98 | Jun 30, 2032 | 7.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 828581.91 | 0.28 | IDG000023607 | 6.47 | Feb 15, 2034 | 6.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 828533.94 | 0.28 | CND10008S8G8 | 4.57 | Jan 25, 2030 | 1.43 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 823468.83 | 0.27 | CND10004GNL8 | 1.25 | Aug 12, 2026 | 2.69 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 811816.66 | 0.27 | TH0623X3BC03 | 6.15 | Dec 17, 2031 | 2.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 811471.62 | 0.27 | CZ0001003859 | 3.12 | Aug 25, 2028 | 2.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 811416.22 | 0.27 | TH062303I602 | 10.68 | Jun 17, 2038 | 3.3 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 811219.8 | 0.27 | CZ0001006894 | 7.35 | Apr 14, 2034 | 4.9 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 810793.19 | 0.27 | HU0000404058 | 0.56 | Nov 26, 2025 | 1.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 809331.1 | 0.27 | IN0020200070 | 4.19 | May 11, 2030 | 5.79 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 803350.03 | 0.27 | CND100069PL7 | 2.87 | Apr 15, 2028 | 2.62 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 803233.31 | 0.27 | PEP01000C5H2 | 9.33 | Aug 12, 2040 | 5.35 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 801098.21 | 0.27 | PL0000107611 | 2.85 | Apr 25, 2028 | 2.75 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 798623.16 | 0.27 | PL0000113460 | 1.46 | Oct 25, 2026 | 0.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 795408.77 | 0.26 | CND10003VNX4 | 5.05 | Nov 19, 2030 | 3.27 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 794582.43 | 0.26 | TH0623037601 | 2.09 | Jun 17, 2027 | 1.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 788699.0 | 0.26 | COL17CT03615 | 5.97 | Oct 18, 2034 | 7.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 786685.82 | 0.26 | MX0MGO000193 | 1.24 | Sep 03, 2026 | 7.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 784003.68 | 0.26 | MX0MGO000102 | 8.4 | Nov 07, 2047 | 8.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 783463.16 | 0.26 | ZAG000077470 | 4.55 | Feb 28, 2031 | 7.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 782208.66 | 0.26 | PL0000114393 | 1.92 | May 25, 2027 | 3.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 781239.78 | 0.26 | TH0623038609 | 2.99 | Jun 17, 2028 | 2.65 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 779987.84 | 0.26 | CND10007Q978 | 3.82 | Apr 15, 2029 | 2.05 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 773795.86 | 0.26 | CND10006VNH0 | 1.27 | Aug 15, 2026 | 2.18 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 763753.31 | 0.25 | HU0000404611 | 0.95 | Apr 22, 2026 | 1.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 754689.13 | 0.25 | CND10007LB61 | 7.96 | Feb 25, 2034 | 2.35 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 740740.42 | 0.25 | TRT130733T17 | 3.17 | Jul 13, 2033 | 17.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 738799.53 | 0.25 | CND10005YJN2 | 4.35 | Dec 15, 2029 | 2.79 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 738359.01 | 0.25 | IDG000024506 | 7.13 | Jul 15, 2035 | 6.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 734796.88 | 0.24 | CND100081YS9 | 5.7 | Jun 25, 2031 | 2.12 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 734476.02 | 0.24 | CND100063XD1 | 7.02 | Feb 25, 2033 | 2.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 731660.22 | 0.24 | CND100047QT4 | 5.51 | May 27, 2031 | 3.02 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 730615.42 | 0.24 | IN0020230010 | 2.63 | Apr 10, 2028 | 7.06 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 727515.87 | 0.24 | HU0000403340 | 1.57 | Dec 22, 2026 | 2.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 724986.0 | 0.24 | TH062303D603 | 7.1 | Jun 17, 2033 | 3.35 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 724867.38 | 0.24 | CND10002HX17 | 1.57 | Dec 05, 2026 | 3.12 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 720506.45 | 0.24 | IDG000018706 | 5.51 | Apr 15, 2032 | 6.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 719428.95 | 0.24 | MX0MGO0000J5 | 7.21 | Nov 18, 2038 | 8.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 716043.84 | 0.24 | IN0020190032 | 11.07 | Jun 15, 2049 | 7.72 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 714371.1 | 0.24 | IDG000014101 | 8.98 | Apr 15, 2040 | 7.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 712607.88 | 0.24 | CND10004R114 | 1.69 | Jan 20, 2027 | 2.37 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 711292.18 | 0.24 | CND100054BH7 | 3.85 | Jun 15, 2029 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 708774.11 | 0.24 | CND100045MS9 | 17.99 | Apr 12, 2051 | 3.72 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 706656.51 | 0.23 | CZ0001006696 | 3.28 | Dec 12, 2028 | 5.5 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 706221.8 | 0.23 | RO1JS63DR5A5 | 4.88 | Apr 28, 2031 | 7.35 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 706080.74 | 0.23 | CZ0001005243 | 7.56 | Oct 13, 2033 | 2.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 705644.22 | 0.23 | CND10006GPT1 | 7.21 | May 25, 2033 | 2.67 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 705649.29 | 0.23 | TRT080328T15 | 1.99 | Mar 08, 2028 | 12.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 698619.51 | 0.23 | CND10006VQZ5 | 7.5 | Aug 25, 2033 | 2.52 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 698389.88 | 0.23 | TH0623036C06 | 1.59 | Dec 17, 2026 | 2.13 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 693651.54 | 0.23 | TH0623039300 | 3.7 | Mar 17, 2029 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 693060.34 | 0.23 | CND10007YHJ0 | 8.13 | May 25, 2034 | 2.27 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 692833.61 | 0.23 | CZ0001005375 | 3.9 | Jul 23, 2029 | 2.75 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 689566.05 | 0.23 | COL17CT03748 | 6.49 | Jul 09, 2036 | 6.25 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 688614.68 | 0.23 | CZ0001004469 | 1.13 | Jun 26, 2026 | 1.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 688365.03 | 0.23 | CZ0001007033 | 6.33 | Nov 11, 2032 | 4.5 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 681523.35 | 0.23 | RSMFRSD34101 | 7.71 | Jul 27, 2035 | 5.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 675703.88 | 0.22 | CND10005JJ69 | 6.62 | Aug 15, 2032 | 2.69 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 674719.68 | 0.22 | BRSTNCNTF238 | 5.42 | Jan 01, 2035 | 10.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 674294.69 | 0.22 | CZ0001005037 | 1.76 | Feb 10, 2027 | 0.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 673925.23 | 0.22 | CND100074JJ4 | 1.52 | Nov 15, 2026 | 2.39 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 673892.18 | 0.22 | CND10005L4G7 | 6.68 | Sep 01, 2032 | 2.6 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 672370.25 | 0.22 | HU0000406160 | 1.35 | Oct 21, 2026 | 9.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 668877.48 | 0.22 | IN0020240050 | 3.44 | Jun 03, 2029 | 7.04 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 665742.54 | 0.22 | CND10005ZT18 | 2.63 | Jan 15, 2028 | 2.64 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 665661.94 | 0.22 | TH0623A3H605 | 9.98 | Jun 17, 2037 | 3.39 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 663769.72 | 0.22 | CND100067578 | 4.61 | Mar 25, 2030 | 2.8 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 661020.41 | 0.22 | PL0000117370 | 4.2 | Jan 25, 2030 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 660127.93 | 0.22 | MX0MGO0001I5 | 3.83 | Feb 28, 2030 | 8.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 652765.38 | 0.22 | IDG000023904 | 3.42 | Apr 15, 2029 | 6.88 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 652661.99 | 0.22 | ROP9QVD42HO2 | 1.83 | May 31, 2027 | 7.2 |
| BONOS TESORERIA PESOS | Treasuries | Fixed Income | 651152.04 | 0.22 | CL0002951094 | 3.85 | Oct 01, 2029 | 5.8 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 649619.92 | 0.22 | CZ0001004477 | 4.86 | May 15, 2030 | 0.95 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 648509.56 | 0.22 | IDG000013806 | 4.4 | Sep 15, 2030 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 645049.04 | 0.21 | CND100086479 | 21.06 | Jul 25, 2054 | 2.47 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 638277.37 | 0.21 | CND100045210 | 0.86 | Mar 11, 2026 | 3.03 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 635423.08 | 0.21 | HU0000406624 | 7.26 | Oct 24, 2035 | 7.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 633510.09 | 0.21 | COL17CT03672 | 2.24 | Nov 03, 2027 | 5.75 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 633393.26 | 0.21 | MYBGO1600036 | 1.37 | Sep 30, 2026 | 4.07 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 631586.89 | 0.21 | TH0623036603 | 1.11 | Jun 17, 2026 | 2.35 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 625000.18 | 0.21 | CZ0001006233 | 6.52 | Jun 23, 2032 | 1.75 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 622894.22 | 0.21 | CZ0001006431 | 8.17 | May 30, 2035 | 3.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 621686.71 | 0.21 | BRSTNCNTF212 | 4.81 | Jan 01, 2033 | 10.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 617690.05 | 0.21 | MYBMX1700033 | 9.16 | Apr 07, 2037 | 4.76 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 616773.51 | 0.2 | BRSTNCLTN8A7 | 4.39 | Jan 01, 2030 | 0.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 614465.72 | 0.2 | TH062303G606 | 9.29 | Jun 17, 2036 | 3.4 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 611815.38 | 0.2 | ROZBOC49U096 | 2.95 | Oct 30, 2028 | 8.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 610695.15 | 0.2 | CND10006PJH0 | 3.06 | Jul 15, 2028 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 609737.45 | 0.2 | CND10004TM71 | 6.36 | May 15, 2032 | 2.76 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 608746.0 | 0.2 | RO52CQA3C829 | 5.42 | Sep 29, 2032 | 8.25 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 608418.4 | 0.2 | CZ0001005888 | 5.58 | Mar 13, 2031 | 1.2 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 607568.23 | 0.2 | MYBGY1900021 | 10.61 | Sep 15, 2039 | 4.47 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 605548.94 | 0.2 | IDG000020801 | 5.86 | Feb 15, 2033 | 7.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 605471.82 | 0.2 | RO0DU3PR9NF9 | 8.24 | Feb 24, 2038 | 7.9 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 604275.51 | 0.2 | CND100069PK9 | 19.53 | Apr 15, 2053 | 3.19 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 604051.2 | 0.2 | CZ0001006506 | 0.82 | Feb 26, 2026 | 6.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 603688.65 | 0.2 | IDG000018607 | 1.83 | Apr 15, 2027 | 5.13 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 603658.04 | 0.2 | IN0020230101 | 3.05 | Oct 23, 2028 | 7.37 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 601741.03 | 0.2 | CL0002798016 | 6.53 | May 01, 2034 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 595759.14 | 0.2 | CND100089K10 | 8.43 | Aug 25, 2034 | 2.11 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 595576.57 | 0.2 | CND10004T201 | 3.72 | Mar 24, 2029 | 2.8 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 595476.24 | 0.2 | RO4KELYFLVK4 | 7.15 | Oct 11, 2034 | 4.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 591330.08 | 0.2 | CND10006KWD3 | 4.76 | Jun 25, 2030 | 2.62 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 587313.58 | 0.2 | TH0623038C04 | 3.42 | Dec 17, 2028 | 2.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 587191.07 | 0.19 | CND10008D776 | 5.97 | Sep 15, 2031 | 1.87 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 584638.57 | 0.19 | ROJVM8ELBDU4 | 3.51 | Apr 25, 2029 | 6.3 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 584510.87 | 0.19 | CND100029RW4 | 1.07 | Jun 06, 2026 | 3.25 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 583237.78 | 0.19 | ROXL7LT7QZ66 | 4.17 | Apr 29, 2030 | 8.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 582416.28 | 0.19 | BRSTNCLTN897 | 2.51 | Jan 01, 2028 | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 578256.02 | 0.19 | MYBGO1900014 | 3.79 | Jul 09, 2029 | 4.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 575664.95 | 0.19 | CND10004TCP5 | 18.88 | Apr 15, 2052 | 3.32 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 571518.93 | 0.19 | TH0623A3C606 | 6.27 | Jun 25, 2032 | 3.77 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 569634.64 | 0.19 | MYBGY2300023 | 12.58 | Aug 14, 2043 | 4.29 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 569308.68 | 0.19 | MYBMX0700034 | 1.97 | May 31, 2027 | 3.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 567680.55 | 0.19 | IDG000011107 | 3.24 | Mar 15, 2029 | 9.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 566351.6 | 0.19 | TH0623039C03 | 4.43 | Dec 17, 2029 | 1.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 565880.45 | 0.19 | CND10005QTD8 | 2.38 | Oct 15, 2027 | 2.44 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 563255.08 | 0.19 | CND1000639M1 | 0.8 | Feb 15, 2026 | 2.46 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 562156.51 | 0.19 | ROWLVEJ2A207 | 6.18 | Oct 30, 2033 | 7.2 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 561464.76 | 0.19 | CL0002686989 | 3.1 | Oct 01, 2028 | 5.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 560660.79 | 0.19 | IDG000010802 | 6.28 | Mar 15, 2034 | 8.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 557596.96 | 0.19 | CND100084T81 | 4.0 | Jul 15, 2029 | 1.91 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 552625.56 | 0.18 | CND10002HV84 | 4.22 | Nov 21, 2029 | 3.13 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 548861.27 | 0.18 | TH0623037304 | 1.84 | Mar 17, 2027 | 2.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 547154.26 | 0.18 | CND10004R999 | 6.2 | Feb 17, 2032 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 546004.09 | 0.18 | CND10001SWR7 | 0.61 | Dec 06, 2025 | 3.22 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 543715.86 | 0.18 | RO1227DBN011 | 2.01 | Jul 26, 2027 | 5.8 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 541448.24 | 0.18 | PEP01000C5D1 | 2.93 | Aug 12, 2028 | 6.35 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 538342.31 | 0.18 | ROAW5KY5CD78 | 2.53 | Jan 26, 2028 | 4.15 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 534500.46 | 0.18 | TH0623039607 | 3.74 | Jun 22, 2029 | 4.88 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 529871.59 | 0.18 | MYBMO2000028 | 5.44 | Apr 15, 2031 | 2.63 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 529509.57 | 0.18 | MYBMZ2000016 | 15.27 | Jun 15, 2050 | 4.07 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 523481.28 | 0.17 | IDG000009507 | 1.28 | Sep 15, 2026 | 8.38 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 521829.84 | 0.17 | IDG000012907 | 3.31 | May 15, 2029 | 8.25 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 521637.77 | 0.17 | RON7NMKOKQG2 | 1.38 | Oct 28, 2026 | 7.2 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 519741.32 | 0.17 | MYBGO1800024 | 3.18 | Oct 31, 2028 | 4.37 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 517022.56 | 0.17 | TH0623B3E601 | 8.01 | Jun 17, 2034 | 2.8 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 516039.49 | 0.17 | HU0000405543 | 2.69 | Mar 23, 2028 | 4.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 515399.81 | 0.17 | IDG000010307 | 2.66 | May 15, 2028 | 6.13 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 507303.52 | 0.17 | ROHRVN7NLNO2 | 0.95 | Apr 22, 2026 | 4.85 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 505799.41 | 0.17 | ROO7A2H5YIN8 | 5.41 | Feb 25, 2032 | 6.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 499408.59 | 0.17 | CND10005R9B1 | 19.39 | Oct 25, 2052 | 3.12 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 497911.03 | 0.17 | TH0623039B04 | 4.26 | Nov 17, 2029 | 2.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 493472.14 | 0.16 | IDG000018805 | 9.55 | Jun 15, 2042 | 7.13 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 488033.27 | 0.16 | IDG000021809 | 8.24 | Jun 15, 2038 | 7.13 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 482411.24 | 0.16 | ROJ0LNOCKHR8 | 0.56 | Nov 25, 2025 | 3.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 479332.96 | 0.16 | MYBGT1500037 | 4.81 | Sep 30, 2030 | 4.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 478512.22 | 0.16 | MX0MGO0001G9 | 2.45 | Mar 02, 2028 | 8.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 477649.95 | 0.16 | CND10005TZQ1 | 6.76 | Nov 15, 2032 | 2.8 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 477595.76 | 0.16 | MYBMS1900047 | 7.6 | Jul 05, 2034 | 3.83 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 477082.45 | 0.16 | MYBMT1800039 | 6.92 | Nov 07, 2033 | 4.64 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 474694.03 | 0.16 | MYBMZ2300010 | 16.0 | Mar 31, 2053 | 4.46 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 473883.99 | 0.16 | CZ0001007025 | 3.55 | Mar 29, 2029 | 5.75 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 473501.53 | 0.16 | MYBMY1900052 | 11.18 | May 22, 2040 | 3.76 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 473062.99 | 0.16 | CND10005NWW9 | 4.14 | Sep 25, 2029 | 2.62 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 469527.55 | 0.16 | CND10006FNG5 | 1.01 | May 15, 2026 | 2.3 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 468223.95 | 0.16 | IDG000011602 | 7.12 | May 15, 2036 | 8.25 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 467280.29 | 0.16 | IN0020230135 | 4.44 | Nov 13, 2030 | 7.32 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 461779.4 | 0.15 | ROTM7EDD92S2 | 6.47 | Jul 31, 2034 | 7.1 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 459025.1 | 0.15 | MYBGL2400028 | 5.67 | Oct 08, 2031 | 3.8 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 458266.34 | 0.15 | TH062303Q605 | 15.7 | Jun 17, 2046 | 2.88 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 457363.95 | 0.15 | ROGSHSTVFMX2 | 1.09 | Jun 24, 2026 | 3.25 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 457170.15 | 0.15 | RO3B41D8EX14 | 3.63 | Jul 25, 2029 | 4.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 457146.75 | 0.15 | CND10004NXW0 | 5.93 | Nov 18, 2031 | 2.89 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 455585.33 | 0.15 | TH062303FC01 | 9.65 | Dec 17, 2035 | 1.59 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 455485.06 | 0.15 | IDP000004608 | 1.14 | Jul 15, 2026 | 4.88 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 455367.21 | 0.15 | TH0623A3B608 | 5.48 | Jun 20, 2031 | 3.65 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 453000.64 | 0.15 | CND10007XSY8 | 20.74 | May 20, 2054 | 2.57 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 449918.04 | 0.15 | MYBGT1900062 | 7.77 | Nov 30, 2034 | 4.12 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 444782.96 | 0.15 | TRT110827T16 | 1.63 | Aug 11, 2027 | 10.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 444562.09 | 0.15 | MYBMS1300057 | 2.9 | Jun 15, 2028 | 3.73 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 440181.5 | 0.15 | IDG000009804 | 1.83 | May 15, 2027 | 7.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 437494.26 | 0.15 | MYBMY2200023 | 12.06 | Oct 15, 2042 | 4.7 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 436416.09 | 0.14 | MYBGL2000018 | 2.3 | Sep 30, 2027 | 3.42 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 434658.61 | 0.14 | IDG000010406 | 5.95 | May 15, 2033 | 6.63 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 432804.86 | 0.14 | RO1631DBN055 | 5.41 | Sep 24, 2031 | 3.65 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 432687.86 | 0.14 | MYBGO2200018 | 6.36 | Oct 07, 2032 | 4.19 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 429527.58 | 0.14 | IDG000024605 | 4.27 | Jul 15, 2030 | 6.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 428834.47 | 0.14 | MYBGT2100019 | 9.09 | Jul 15, 2036 | 3.45 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 427704.9 | 0.14 | IDG000020900 | 9.82 | Jun 15, 2043 | 7.13 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 426950.48 | 0.14 | TRT020926T17 | 1.01 | Sep 02, 2026 | 16.9 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 421248.11 | 0.14 | MYBMO1900020 | 3.91 | Aug 15, 2029 | 3.88 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 417700.63 | 0.14 | RO1J9H39WKT4 | 8.39 | Apr 28, 2036 | 4.25 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 413729.25 | 0.14 | HU0000404934 | 1.27 | Aug 26, 2026 | 1.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 413204.07 | 0.14 | CND10001RRB3 | 3.34 | Nov 22, 2028 | 3.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 411557.49 | 0.14 | MYBGK1900038 | 0.9 | Mar 31, 2026 | 3.73 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 406135.47 | 0.13 | CND1000716X4 | 20.06 | Oct 15, 2053 | 3.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 405234.23 | 0.13 | TH062303M604 | 14.18 | Jun 17, 2042 | 2.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 405057.38 | 0.13 | CZ0001006076 | 4.5 | Nov 29, 2029 | 0.05 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 392456.94 | 0.13 | CND10005W6D6 | 0.57 | Nov 25, 2025 | 2.28 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 392462.72 | 0.13 | IDG000011701 | 4.56 | May 15, 2031 | 8.75 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 391725.62 | 0.13 | IDP000004202 | 6.59 | Mar 15, 2034 | 6.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 387576.78 | 0.13 | CND10004TCN0 | 1.92 | Apr 15, 2027 | 2.48 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 387416.48 | 0.13 | MX0MGO0000B2 | 6.5 | Nov 20, 2036 | 10.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 387299.31 | 0.13 | MYBGJ2300016 | 3.03 | Jul 31, 2028 | 3.6 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 386327.17 | 0.13 | IDG000013509 | 6.9 | Jun 15, 2035 | 7.5 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 386003.63 | 0.13 | ROVRZSEM43E4 | 3.38 | Feb 12, 2029 | 5.0 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 383272.51 | 0.13 | TRT131130T14 | 2.78 | Nov 13, 2030 | 11.7 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 377412.28 | 0.13 | MYBMX2400021 | 12.86 | May 16, 2044 | 4.18 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 374538.22 | 0.12 | MYBMO1700040 | 2.37 | Nov 16, 2027 | 3.9 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 373052.33 | 0.12 | CZ0001006316 | 10.38 | Jul 30, 2037 | 1.95 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 372844.23 | 0.12 | MYBMO1600034 | 1.51 | Nov 30, 2026 | 3.9 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 370356.63 | 0.12 | MYBGO2000020 | 4.93 | Oct 15, 2030 | 3.46 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 370219.64 | 0.12 | MYBMY1500043 | 8.06 | May 31, 2035 | 4.25 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 369110.83 | 0.12 | IN0020240076 | 4.85 | Jun 18, 2031 | 7.02 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 367146.74 | 0.12 | MYBMX1800049 | 9.64 | Jun 08, 2038 | 4.89 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 365361.91 | 0.12 | CND10004NCM5 | 18.42 | Oct 18, 2051 | 3.53 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 363410.01 | 0.12 | IDG000012303 | 8.06 | May 15, 2038 | 7.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 358837.7 | 0.12 | MYBGY2100027 | 11.69 | Sep 30, 2041 | 4.42 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 357138.82 | 0.12 | IDG000015108 | 0.92 | Apr 15, 2026 | 5.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 353975.02 | 0.12 | CND10007NT77 | 5.55 | Mar 25, 2031 | 2.28 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 352579.17 | 0.12 | ZAG000195280 | 7.23 | Mar 31, 2053 | 11.63 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 352026.44 | 0.12 | CZ0001001796 | 9.05 | Dec 04, 2036 | 4.2 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 347316.51 | 0.12 | RO7P95F9FNY6 | 2.33 | Oct 25, 2027 | 2.5 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 345054.53 | 0.11 | CL0002172501 | 0.81 | Mar 01, 2026 | 4.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 343454.32 | 0.11 | TH0623035C07 | 0.61 | Dec 12, 2025 | 3.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 343014.68 | 0.11 | CND10007LB79 | 1.8 | Feb 25, 2027 | 2.04 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 342387.76 | 0.11 | ZAG000030404 | 6.83 | Mar 31, 2036 | 6.25 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 342340.41 | 0.11 | IDG000018201 | 7.63 | Jun 15, 2036 | 6.25 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 339710.55 | 0.11 | IN0020240183 | 3.87 | Dec 23, 2029 | 6.75 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 336576.83 | 0.11 | ROINPAL298G4 | 4.69 | Oct 24, 2030 | 4.15 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 331050.93 | 0.11 | ZAG000077488 | 7.54 | Feb 28, 2041 | 6.5 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 327407.14 | 0.11 | CZ0001005920 | 12.82 | Apr 24, 2040 | 1.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 318809.7 | 0.11 | MYBMI2300024 | 2.81 | Apr 20, 2028 | 3.52 |
| INR CASH | Cash and/or Derivatives | Cash | 317144.8 | 0.11 | nan | 0.0 | nan | 0.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 309112.36 | 0.1 | PEP01000C0J9 | 1.21 | Aug 12, 2026 | 8.2 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 308761.43 | 0.1 | TRT110226T13 | 0.64 | Feb 11, 2026 | 10.6 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 306483.68 | 0.1 | IDP000002206 | 4.84 | Nov 15, 2031 | 8.88 |
| RON CASH | Cash and/or Derivatives | Cash | 298999.82 | 0.1 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 297135.15 | 0.1 | IDG000020702 | 2.89 | Aug 15, 2028 | 6.38 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 293647.82 | 0.1 | CL0002862937 | 8.71 | Nov 01, 2037 | 5.3 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 291121.09 | 0.1 | HU0000403555 | 10.05 | Oct 27, 2038 | 3.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 287081.73 | 0.1 | IDG000013202 | 8.44 | Apr 15, 2039 | 8.38 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 285455.14 | 0.09 | IDG000012204 | 5.51 | Aug 15, 2032 | 7.5 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 284529.17 | 0.09 | HU0000404892 | 7.7 | Jun 22, 2034 | 2.25 |
| CLP CASH | Cash and/or Derivatives | Cash | 277416.13 | 0.09 | nan | 0.0 | nan | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 276868.99 | 0.09 | MYBMZ1800051 | 14.05 | Jul 06, 2048 | 4.92 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 271407.53 | 0.09 | TH0623037B06 | 2.45 | Nov 17, 2027 | 2.4 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 263084.64 | 0.09 | CZ0001006969 | 5.01 | Jun 16, 2031 | 6.2 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 255664.83 | 0.08 | TH062303F608 | 9.23 | Jun 17, 2035 | 1.6 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 254471.71 | 0.08 | COL17CT03557 | 0.55 | Nov 26, 2025 | 6.25 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 254009.45 | 0.08 | CZ0001007256 | 6.91 | Mar 03, 2033 | 3.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 249172.53 | 0.08 | MYBGO1700018 | 2.11 | Jul 26, 2027 | 4.26 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 246298.3 | 0.08 | MYBMS2400013 | 10.6 | Apr 18, 2039 | 4.05 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 240703.89 | 0.08 | MYBML1900018 | 1.16 | Jul 15, 2026 | 3.91 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 235776.35 | 0.08 | HU0000404165 | 11.46 | Apr 25, 2041 | 3.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA | Treasuries | Fixed Income | 223166.1 | 0.07 | IDP000005605 | 7.5 | Mar 15, 2036 | 6.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 222461.87 | 0.07 | CND10008DYH1 | 21.76 | Sep 25, 2054 | 2.19 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 220743.26 | 0.07 | MYBMK2200030 | 3.58 | Apr 30, 2029 | 4.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 213259.43 | 0.07 | MYBMO2200016 | 6.24 | Jul 15, 2032 | 3.58 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 210559.67 | 0.07 | MYBGT2200033 | 9.75 | Mar 31, 2038 | 4.66 |
| COP CASH | Cash and/or Derivatives | Cash | 210443.67 | 0.07 | nan | 0.0 | nan | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 210000.01 | 0.07 | US0669224778 | 0.08 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 207158.11 | 0.07 | IDG000009705 | 5.26 | Jun 15, 2032 | 8.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 206299.13 | 0.07 | CND1000716Y2 | 3.3 | Oct 15, 2028 | 2.55 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 203409.63 | 0.07 | CZ0001007355 | 8.83 | Jun 03, 2036 | 3.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 199191.43 | 0.07 | CND100088H81 | 15.52 | Aug 15, 2044 | 2.33 |
| IDR CASH | Cash and/or Derivatives | Cash | 185324.75 | 0.06 | nan | 0.0 | nan | 0.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 180703.85 | 0.06 | TH062303P607 | 15.06 | Jun 17, 2045 | 2.98 |
| CZK CASH | Cash and/or Derivatives | Cash | 179138.61 | 0.06 | nan | 0.0 | nan | 0.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 173835.2 | 0.06 | ROCDG04X8WJ7 | 2.72 | Apr 26, 2028 | 6.3 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 173342.93 | 0.06 | TRT240227T17 | 1.35 | Feb 24, 2027 | 11.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 167307.32 | 0.06 | IDG000009002 | 4.08 | Aug 15, 2030 | 10.5 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 165285.64 | 0.05 | IDP000004806 | 8.77 | Jun 15, 2039 | 6.5 |
| ZAR CASH | Cash and/or Derivatives | Cash | 151722.07 | 0.05 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 145858.99 | 0.05 | IDG000019803 | 8.11 | Jul 15, 2037 | 6.38 |
| CNY CASH | Cash and/or Derivatives | Cash | 145050.72 | 0.05 | nan | 0.0 | nan | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 140756.4 | 0.05 | MYBGT2500010 | 11.22 | Jul 16, 2040 | 3.97 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 129629.43 | 0.04 | IN0020240191 | 5.22 | Dec 30, 2031 | 6.79 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 118322.98 | 0.04 | BRSTNCLTN8F6 | 2.98 | Jul 01, 2028 | 0.0 |
| MYR CASH | Cash and/or Derivatives | Cash | 117789.94 | 0.04 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 112039.23 | 0.04 | IDG000009200 | 4.66 | Jul 15, 2031 | 9.5 |
| PLN CASH | Cash and/or Derivatives | Cash | 103341.61 | 0.03 | nan | 0.0 | nan | 0.0 |
| HUF CASH | Cash and/or Derivatives | Cash | 102953.4 | 0.03 | nan | 0.0 | nan | 0.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA | Treasuries | Fixed Income | 73385.3 | 0.02 | IDP000005308 | 3.72 | Sep 15, 2029 | 6.63 |
| THB CASH | Cash and/or Derivatives | Cash | 67571.97 | 0.02 | nan | 0.0 | nan | 0.0 |
| MXN CASH | Cash and/or Derivatives | Cash | 66344.31 | 0.02 | nan | 0.0 | nan | 0.0 |
| BRL CASH | Cash and/or Derivatives | Cash | 65320.4 | 0.02 | nan | 0.0 | nan | 0.0 |
| TRY CASH | Cash and/or Derivatives | Cash | 57050.35 | 0.02 | nan | 0.0 | nan | 0.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 56924.28 | 0.02 | ZAG000208364 | 6.45 | Mar 31, 2038 | 10.88 |
| RSD CASH | Cash and/or Derivatives | Cash | 49061.84 | 0.02 | nan | 0.0 | nan | 0.0 |
| PEN CASH | Cash and/or Derivatives | Cash | 47693.68 | 0.02 | nan | 0.0 | nan | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 23743.37 | 0.01 | MXMSGO000001 | 6.33 | May 24, 2035 | 8.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 7983.91 | 0.0 | nan | 0.0 | nan | 0.0 |
| KRW CASH | Cash and/or Derivatives | Cash | 3516.2 | 0.0 | nan | 0.0 | nan | 0.0 |
| CNH CASH | Cash and/or Derivatives | Cash | 1369.2 | 0.0 | nan | 0.0 | nan | 0.0 |
| ILS CASH | Cash and/or Derivatives | Cash | 1039.81 | 0.0 | nan | 0.0 | nan | 0.0 |
| RUB CASH | Cash and/or Derivatives | Cash | 376.3 | 0.0 | nan | 0.0 | nan | 0.0 |
| EGP CASH | Cash and/or Derivatives | Cash | 293.97 | 0.0 | nan | 0.0 | nan | 0.0 |
| ARS CASH | Cash and/or Derivatives | Cash | 254.68 | 0.0 | nan | 0.0 | nan | 0.0 |
| PHP CASH | Cash and/or Derivatives | Cash | 116.88 | 0.0 | nan | 0.0 | nan | 0.0 |
| NGN CASH | Cash and/or Derivatives | Cash | 50.32 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -84930.25 | -0.03 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
