Below, a list of constituents for LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) is shown. In total, LEMB consists of 431 securities.
Note: The data shown here is as of date Jun 12, 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 | 6291620.56 | 1.9 | US760942BF85 | 5.47 | Jul 20, 2033 | 9.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 4939848.03 | 1.49 | US917288BM35 | 4.69 | May 21, 2031 | 8.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 4617349.88 | 1.39 | USP3579ECV76 | 6.51 | Jun 01, 2036 | 10.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 3912561.73 | 1.18 | USP3579ECY16 | 6.6 | Mar 15, 2037 | 10.5 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 3479195.97 | 1.05 | RSMFRSD86176 | 5.97 | Aug 20, 2032 | 4.5 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 3014877.96 | 0.91 | TRT120929T12 | 2.1 | Sep 12, 2029 | 30.0 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 2999344.95 | 0.9 | TRT051033T12 | 3.13 | Oct 05, 2033 | 26.2 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2660360.62 | 0.8 | RSMFRSD55940 | 2.44 | Feb 08, 2028 | 5.88 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2593851.93 | 0.78 | RSMFRSD58761 | 5.09 | Oct 26, 2031 | 7.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2537438.34 | 0.76 | BRSTNCLTN848 | 0.98 | Jul 01, 2026 | 0.0 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 2472434.07 | 0.75 | TRT081128T15 | 1.94 | Nov 08, 2028 | 31.08 |
| URUGUAY (ORIENTAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2436674.19 | 0.73 | USP80557BV53 | 2.43 | Mar 15, 2028 | 8.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 2342944.86 | 0.71 | USP3579ECQ81 | 4.77 | Feb 03, 2033 | 13.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 2312985.43 | 0.7 | USP3579ECS48 | 6.08 | Sep 15, 2035 | 11.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2307106.54 | 0.7 | BRSTNCLTN7U7 | 0.52 | Jan 01, 2026 | 0.0 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2300333.52 | 0.69 | RSMFRSD34101 | 7.61 | Jul 27, 2035 | 5.25 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2246640.48 | 0.68 | RSMFRSD89592 | 0.57 | Jan 11, 2026 | 4.5 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1920409.43 | 0.58 | CL0002839505 | 6.11 | Apr 01, 2033 | 6.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1826482.94 | 0.55 | PEP01000C5E9 | 5.62 | Aug 12, 2032 | 6.15 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1811623.46 | 0.55 | PEP01000C2Z1 | 7.8 | Aug 12, 2037 | 6.9 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1770706.78 | 0.53 | CL0002187822 | 7.4 | Mar 01, 2035 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1727915.16 | 0.52 | MX0MGO0001F1 | 3.05 | Mar 01, 2029 | 8.5 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1725187.71 | 0.52 | PEP01000C5I0 | 6.01 | Aug 12, 2033 | 7.3 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1717723.9 | 0.52 | PEP01000C4G7 | 4.92 | Aug 12, 2031 | 6.95 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1676258.2 | 0.51 | ZAG000096173 | 7.42 | Feb 28, 2048 | 8.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1639609.36 | 0.49 | BRSTNCNTF1Q6 | 2.74 | Jan 01, 2029 | 10.0 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1622913.27 | 0.49 | HU0000402532 | 2.91 | Oct 22, 2028 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1621177.29 | 0.49 | MX0MGO0000U2 | 6.32 | Nov 23, 2034 | 7.75 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1619596.16 | 0.49 | IN0020230085 | 6.03 | Aug 14, 2033 | 7.18 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1619205.32 | 0.49 | MX0MGO0000P2 | 4.61 | May 29, 2031 | 7.75 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1610481.99 | 0.49 | IN0020240019 | 6.46 | Apr 08, 2034 | 7.1 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasuries | Fixed Income | 1601077.22 | 0.48 | BRSTNCNTF1P8 | 1.33 | Jan 01, 2027 | 10.0 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1589497.53 | 0.48 | CL0002454248 | 4.5 | Sep 01, 2030 | 4.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1585978.45 | 0.48 | MX0MGO0000H9 | 3.29 | May 31, 2029 | 8.5 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1585165.68 | 0.48 | ZAG000125972 | 5.97 | Feb 28, 2035 | 8.88 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1581962.37 | 0.48 | ZAG000107004 | 4.94 | Mar 31, 2032 | 8.25 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1571290.41 | 0.47 | IN0020230051 | 11.24 | Jun 19, 2053 | 7.3 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1568624.17 | 0.47 | ZAG000106998 | 3.67 | Jan 31, 2030 | 8.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1552361.04 | 0.47 | PEP01000C5J8 | 8.28 | Aug 12, 2039 | 7.6 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1541197.64 | 0.46 | PEP01000C5G4 | 6.86 | Aug 12, 2034 | 5.4 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1531698.33 | 0.46 | ZAG000016320 | 1.4 | Dec 21, 2026 | 10.5 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1524731.99 | 0.46 | COL17CT03938 | 6.33 | Jul 25, 2046 | 11.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1506962.05 | 0.45 | IN0020240126 | 6.78 | Oct 07, 2034 | 6.79 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1489167.27 | 0.45 | COL17CT03813 | 7.1 | May 28, 2042 | 9.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1478725.95 | 0.45 | MX0MGO0000R8 | 8.27 | Nov 13, 2042 | 7.75 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 1463141.02 | 0.44 | MX0MGO0000D8 | 1.79 | Jun 03, 2027 | 7.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1462516.83 | 0.44 | IN0020220086 | 11.38 | Sep 12, 2052 | 7.36 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1376175.51 | 0.41 | PL0000115291 | 6.42 | Oct 25, 2033 | 6.0 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1370360.55 | 0.41 | CL0002936103 | 3.71 | Apr 01, 2029 | 0.0 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 1369393.4 | 0.41 | COL17CT02914 | 2.57 | Apr 28, 2028 | 6.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1368529.15 | 0.41 | IN0020220102 | 7.53 | Dec 19, 2036 | 7.41 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1348729.98 | 0.41 | PL0000116760 | 3.59 | Jul 25, 2029 | 4.75 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1331260.19 | 0.4 | CL0002936111 | 1.85 | May 06, 2027 | 0.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1330526.21 | 0.4 | ZAG000107012 | 6.45 | Jan 31, 2037 | 8.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1327717.69 | 0.4 | BRSTNCNTF204 | 3.86 | Jan 01, 2031 | 10.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1310430.69 | 0.39 | IN0020230077 | 7.87 | Jul 24, 2037 | 7.18 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1298430.68 | 0.39 | IN0020220151 | 5.72 | Feb 06, 2033 | 7.26 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1293599.53 | 0.39 | HU0000403696 | 4.57 | Aug 21, 2030 | 3.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1281884.15 | 0.39 | IN0020220029 | 7.47 | May 23, 2036 | 7.54 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1276615.17 | 0.38 | IN0020220060 | 5.47 | Aug 22, 2032 | 7.26 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1276022.69 | 0.38 | MX0MGO0001E4 | 8.7 | Jul 31, 2053 | 8.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1261546.34 | 0.38 | PL0000111498 | 3.99 | Oct 25, 2029 | 2.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1250526.7 | 0.38 | MX0MGO0001C8 | 1.58 | Mar 04, 2027 | 5.5 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1242741.93 | 0.37 | ZAG000125980 | 6.83 | Jan 31, 2040 | 9.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1231013.91 | 0.37 | IN0020220011 | 3.31 | Apr 18, 2029 | 7.1 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1230613.44 | 0.37 | MX0MGO0000Y4 | 0.68 | Mar 05, 2026 | 5.75 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1226723.16 | 0.37 | PL0000112736 | 5.03 | Oct 25, 2030 | 1.25 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1215028.7 | 0.37 | IN0020210095 | 4.89 | Jul 12, 2031 | 6.1 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1197468.48 | 0.36 | IN0020200252 | 11.34 | Dec 17, 2050 | 6.67 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1185931.41 | 0.36 | COL17CT03862 | 4.73 | Feb 09, 2033 | 13.25 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1185216.38 | 0.36 | ZAG000106972 | 7.15 | Jan 31, 2044 | 8.75 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1185012.53 | 0.36 | IN0020210244 | 5.17 | Jan 17, 2032 | 6.54 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1176526.55 | 0.35 | MX0MGO0001D6 | 5.7 | May 26, 2033 | 7.5 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1168719.08 | 0.35 | CL0001974774 | 10.44 | Jan 01, 2043 | 6.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1164048.61 | 0.35 | PEP01000C5F6 | 3.23 | Feb 12, 2029 | 5.94 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1149771.7 | 0.35 | HU0000404603 | 3.7 | May 23, 2029 | 2.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1142459.4 | 0.34 | BRSTNCLTN806 | 3.34 | Jan 01, 2029 | 0.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1129588.99 | 0.34 | PL0000115192 | 2.67 | Jul 25, 2028 | 7.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1120711.18 | 0.34 | IN0020210194 | 11.22 | Dec 15, 2051 | 6.99 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1103775.2 | 0.33 | CL0002935048 | 9.72 | Oct 01, 2040 | 6.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1090655.65 | 0.33 | CND100037XX3 | 1.94 | Jun 04, 2027 | 2.85 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1089883.37 | 0.33 | PL0000116851 | 7.2 | Oct 25, 2034 | 5.0 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 1071446.93 | 0.32 | COL17CT03342 | 3.94 | Sep 18, 2030 | 7.75 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1045595.47 | 0.32 | TRT190728T18 | 1.89 | Jul 19, 2028 | 17.3 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1045087.82 | 0.31 | HU0000403001 | 5.46 | Oct 22, 2031 | 3.25 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1035272.14 | 0.31 | COL17CT03722 | 7.05 | Oct 26, 2050 | 7.25 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1019501.78 | 0.31 | COL17CT02625 | 1.09 | Aug 26, 2026 | 7.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1014844.99 | 0.31 | PL0000108866 | 1.07 | Jul 25, 2026 | 2.5 |
| BONOS TESORERIA PESOS | Treasuries | Fixed Income | 1013451.12 | 0.31 | CL0002951094 | 3.73 | Oct 01, 2029 | 5.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1012380.15 | 0.31 | CND100076348 | 7.59 | Nov 25, 2033 | 2.67 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1010083.02 | 0.3 | PL0000117370 | 4.06 | Jan 25, 2030 | 5.0 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1006734.86 | 0.3 | HU0000403118 | 2.21 | Oct 27, 2027 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 996386.68 | 0.3 | CND10007C3M6 | 5.15 | Dec 25, 2030 | 2.54 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 996285.99 | 0.3 | IN0020200294 | 4.61 | Dec 01, 2030 | 5.85 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 994142.26 | 0.3 | IN0020180454 | 3.05 | Jan 14, 2029 | 7.26 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 993484.86 | 0.3 | IDG000015207 | 4.6 | Feb 15, 2031 | 6.5 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 988857.4 | 0.3 | ZAG000077470 | 4.44 | Feb 28, 2031 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 981102.51 | 0.3 | CND10003W0P5 | 2.37 | Dec 03, 2027 | 3.28 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 976687.91 | 0.29 | IN0020200153 | 4.29 | Aug 03, 2030 | 5.77 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 975534.39 | 0.29 | IN0020190362 | 3.69 | Oct 07, 2029 | 6.45 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 961750.69 | 0.29 | PL0000109427 | 2.0 | Jul 25, 2027 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 961137.72 | 0.29 | CND10003N750 | 17.43 | Sep 14, 2050 | 3.81 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 955420.34 | 0.29 | PL0000113783 | 6.29 | Apr 25, 2032 | 1.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 955064.87 | 0.29 | CND1000291L3 | 3.71 | May 23, 2029 | 3.29 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 953480.6 | 0.29 | BRSTNCLTN871 | 1.92 | Jul 01, 2027 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 948082.73 | 0.29 | MX0MGO0001G9 | 2.33 | Mar 02, 2028 | 8.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 937257.88 | 0.28 | MX0MGO000102 | 8.67 | Nov 07, 2047 | 8.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 935866.62 | 0.28 | COL17CT03771 | 4.47 | Mar 26, 2031 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 914554.11 | 0.28 | CND100036Q75 | 4.63 | May 21, 2030 | 2.68 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 914388.21 | 0.28 | TH0623A3N603 | 13.73 | Jun 17, 2043 | 3.45 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 910000.01 | 0.27 | US0669224778 | 0.1 | nan | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 909848.08 | 0.27 | MX0MGO0000J5 | 7.43 | Nov 18, 2038 | 8.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 902200.56 | 0.27 | IN0020200054 | 11.26 | Sep 20, 2050 | 7.16 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 899708.72 | 0.27 | CND100047752 | 2.82 | May 13, 2028 | 3.01 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 890984.36 | 0.27 | CZ0001006688 | 4.56 | Sep 30, 2030 | 5.0 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 888454.27 | 0.27 | HU0000405550 | 5.98 | Nov 24, 2032 | 4.75 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 886372.12 | 0.27 | HU0000404744 | 6.89 | Apr 20, 2033 | 2.25 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 874680.39 | 0.26 | IN0020220037 | 1.8 | Jun 20, 2027 | 7.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 873936.52 | 0.26 | CND10008CH16 | 8.3 | Aug 29, 2034 | 2.17 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 872202.55 | 0.26 | IDG000023607 | 6.37 | Feb 15, 2034 | 6.63 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 867720.8 | 0.26 | COL17CT03748 | 6.3 | Jul 09, 2036 | 6.25 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 864875.65 | 0.26 | CZ0001007033 | 6.19 | Nov 11, 2032 | 4.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 862447.82 | 0.26 | CND10006ZG95 | 4.87 | Sep 15, 2030 | 2.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 861338.6 | 0.26 | CND10004NCC6 | 3.16 | Oct 14, 2028 | 2.91 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 858018.17 | 0.26 | CND10005F4L5 | 2.03 | Jul 25, 2027 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 852883.02 | 0.26 | CND10008WR28 | 8.88 | Feb 15, 2035 | 1.61 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 850792.27 | 0.26 | IN0020230010 | 2.51 | Apr 10, 2028 | 7.06 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 845706.02 | 0.25 | TH062303I602 | 10.76 | Jun 17, 2038 | 3.3 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 840261.99 | 0.25 | CND10008S8G8 | 4.45 | Jan 25, 2030 | 1.43 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 836410.62 | 0.25 | TH0623X3BC03 | 6.1 | Dec 17, 2031 | 2.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 835131.35 | 0.25 | CND10004GNL8 | 1.13 | Aug 12, 2026 | 2.69 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 832397.5 | 0.25 | COL17CT03490 | 4.8 | Jun 30, 2032 | 7.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 832334.39 | 0.25 | IN0020230036 | 4.03 | Apr 17, 2030 | 7.17 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 826164.08 | 0.25 | PEP01000C5H2 | 9.28 | Aug 12, 2040 | 5.35 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 823615.47 | 0.25 | MX0MGO000193 | 1.13 | Sep 03, 2026 | 7.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 823417.82 | 0.25 | CZ0001003859 | 3.0 | Aug 25, 2028 | 2.5 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 823111.02 | 0.25 | COL17CT03672 | 2.12 | Nov 03, 2027 | 5.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 817332.29 | 0.25 | TH0623037601 | 1.98 | Jun 17, 2027 | 1.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 815483.07 | 0.25 | CND100069PL7 | 2.75 | Apr 15, 2028 | 2.62 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 809268.99 | 0.24 | PL0000107611 | 2.72 | Apr 25, 2028 | 2.75 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 808597.37 | 0.24 | ROZBOC49U096 | 2.83 | Oct 30, 2028 | 8.75 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 800549.25 | 0.24 | CZ0001006894 | 7.21 | Apr 14, 2034 | 4.9 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 798187.89 | 0.24 | TH0623038609 | 2.9 | Jun 17, 2028 | 2.65 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 795285.94 | 0.24 | CND10003VNX4 | 5.0 | Nov 19, 2030 | 3.27 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 790936.67 | 0.24 | CND10007Q978 | 3.7 | Apr 15, 2029 | 2.05 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 787806.59 | 0.24 | COL17CT03615 | 5.78 | Oct 18, 2034 | 7.25 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 786212.84 | 0.24 | IN0020200070 | 4.2 | May 11, 2030 | 5.79 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 784921.74 | 0.24 | CND10006VNH0 | 1.15 | Aug 15, 2026 | 2.18 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 782967.72 | 0.24 | HU0000404611 | 0.83 | Apr 22, 2026 | 1.5 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 776978.5 | 0.23 | CZ0001006431 | 8.31 | May 30, 2035 | 3.5 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 774604.19 | 0.23 | TRT130733T17 | 3.12 | Jul 13, 2033 | 17.8 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 774084.31 | 0.23 | IDG000024506 | 7.02 | Jul 15, 2035 | 6.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 764725.9 | 0.23 | CND10007LB61 | 7.84 | Feb 25, 2034 | 2.35 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 763308.35 | 0.23 | PL0000114393 | 1.87 | May 25, 2027 | 3.75 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 762757.28 | 0.23 | HU0000406624 | 7.07 | Oct 24, 2035 | 7.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 757192.95 | 0.23 | IDG000018706 | 5.41 | Apr 15, 2032 | 6.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 748888.86 | 0.23 | CND10005YJN2 | 4.23 | Dec 15, 2029 | 2.79 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 748315.45 | 0.23 | TH062303D603 | 7.1 | Jun 17, 2033 | 3.35 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 748319.71 | 0.23 | IDG000014101 | 8.83 | Apr 15, 2040 | 7.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 747093.31 | 0.23 | TH0623036603 | 1.0 | Jun 17, 2026 | 2.35 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 745016.39 | 0.22 | CND100063XD1 | 6.89 | Feb 25, 2033 | 2.88 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 744541.87 | 0.22 | HU0000403340 | 1.45 | Dec 22, 2026 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 744518.65 | 0.22 | CND100081YS9 | 5.58 | Jun 25, 2031 | 2.12 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 735657.64 | 0.22 | PEP01000C5D1 | 2.82 | Aug 12, 2028 | 6.35 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 735215.66 | 0.22 | CND10002HX17 | 1.45 | Dec 05, 2026 | 3.12 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 734870.34 | 0.22 | IDG000024605 | 4.17 | Jul 15, 2030 | 6.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 731940.39 | 0.22 | CND100047QT4 | 5.47 | May 27, 2031 | 3.02 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 729718.23 | 0.22 | ROWLVEJ2A207 | 6.06 | Oct 30, 2033 | 7.2 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 725089.31 | 0.22 | TRT080328T15 | 1.87 | Mar 08, 2028 | 12.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 723288.4 | 0.22 | CND10004R114 | 1.57 | Jan 20, 2027 | 2.37 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 721650.47 | 0.22 | CND100054BH7 | 3.73 | Jun 15, 2029 | 2.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 718428.94 | 0.22 | TH0623039300 | 3.58 | Mar 17, 2029 | 2.4 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 717346.13 | 0.22 | CZ0001006696 | 3.15 | Dec 12, 2028 | 5.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 714572.88 | 0.22 | CND100045MS9 | 17.85 | Apr 12, 2051 | 3.72 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 714255.53 | 0.22 | TH0623036C06 | 1.49 | Dec 17, 2026 | 2.13 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 711670.33 | 0.21 | RO1JS63DR5A5 | 4.75 | Apr 28, 2031 | 7.35 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 710965.14 | 0.21 | CZ0001005243 | 7.42 | Oct 13, 2033 | 2.0 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 710320.92 | 0.21 | HU0000405543 | 2.56 | Mar 23, 2028 | 4.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 710272.99 | 0.21 | IDG000009804 | 1.78 | May 15, 2027 | 7.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 709864.07 | 0.21 | IN0020240183 | 3.75 | Dec 23, 2029 | 6.75 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 709234.13 | 0.21 | IN0020190032 | 10.79 | Jun 15, 2049 | 7.72 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 708875.84 | 0.21 | CND10006VQZ5 | 7.38 | Aug 25, 2033 | 2.52 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 707158.41 | 0.21 | CND10006GPT1 | 7.18 | May 25, 2033 | 2.67 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 706891.65 | 0.21 | BRSTNCNTF238 | 5.34 | Jan 01, 2035 | 10.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 703606.98 | 0.21 | RO52CQA3C829 | 5.3 | Sep 29, 2032 | 8.25 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 703336.86 | 0.21 | CZ0001005375 | 3.77 | Jul 23, 2029 | 2.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 697612.72 | 0.21 | TH0623A3H605 | 10.05 | Jun 17, 2037 | 3.39 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 696415.23 | 0.21 | CZ0001004469 | 1.02 | Jun 26, 2026 | 1.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 693657.16 | 0.21 | CND10007YHJ0 | 8.1 | May 25, 2034 | 2.27 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 690648.69 | 0.21 | MX0MGO0001I5 | 3.71 | Feb 28, 2030 | 8.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 689796.16 | 0.21 | PL0000113460 | 1.34 | Oct 25, 2026 | 0.25 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 688710.83 | 0.21 | HU0000406160 | 1.23 | Oct 21, 2026 | 9.5 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 687915.03 | 0.21 | CZ0001005037 | 1.63 | Feb 10, 2027 | 0.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 685670.89 | 0.21 | CND10005JJ69 | 6.5 | Aug 15, 2032 | 2.69 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 683865.47 | 0.21 | CND100074JJ4 | 1.4 | Nov 15, 2026 | 2.39 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 683575.52 | 0.21 | CND10005L4G7 | 6.56 | Sep 01, 2032 | 2.6 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 683298.1 | 0.21 | IDG000023904 | 3.31 | Apr 15, 2029 | 6.88 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 679719.62 | 0.2 | IDG000013806 | 4.29 | Sep 15, 2030 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 675555.61 | 0.2 | CND10005ZT18 | 2.51 | Jan 15, 2028 | 2.64 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 673139.67 | 0.2 | CND100067578 | 4.49 | Mar 25, 2030 | 2.8 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 663728.64 | 0.2 | RO0DU3PR9NF9 | 8.09 | Feb 24, 2038 | 7.9 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 658297.2 | 0.2 | CZ0001004477 | 4.73 | May 15, 2030 | 0.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 649814.27 | 0.2 | BRSTNCNTF212 | 4.72 | Jan 01, 2033 | 10.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 649450.12 | 0.2 | CND100086479 | 20.91 | Jul 25, 2054 | 2.47 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 647076.2 | 0.2 | TH0623B3E601 | 8.02 | Jun 17, 2034 | 2.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 646996.19 | 0.19 | CND100045210 | 0.74 | Mar 11, 2026 | 3.03 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 646663.8 | 0.19 | IN0020240050 | 3.43 | Jun 03, 2029 | 7.04 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 646228.01 | 0.19 | MYBGT1900062 | 7.81 | Nov 30, 2034 | 4.12 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 643235.64 | 0.19 | BRSTNCLTN8A7 | 4.27 | Jan 01, 2030 | 0.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 641220.96 | 0.19 | TH062303G606 | 9.35 | Jun 17, 2036 | 3.4 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 638606.69 | 0.19 | MYBMX1700033 | 9.06 | Apr 07, 2037 | 4.76 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 634652.56 | 0.19 | IDG000020801 | 5.76 | Feb 15, 2033 | 7.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 628201.18 | 0.19 | IDG000018607 | 1.71 | Apr 15, 2027 | 5.13 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 627125.04 | 0.19 | IN0020240076 | 4.72 | Jun 18, 2031 | 7.02 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 627018.13 | 0.19 | MYBGY1900021 | 10.51 | Sep 15, 2039 | 4.47 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 619793.36 | 0.19 | CND10006PJH0 | 2.94 | Jul 15, 2028 | 2.4 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 619798.08 | 0.19 | CZ0001006233 | 6.51 | Jun 23, 2032 | 1.75 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 617189.94 | 0.19 | CZ0001006506 | 0.69 | Feb 26, 2026 | 6.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 616229.27 | 0.19 | CZ0001005888 | 5.45 | Mar 13, 2031 | 1.2 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 614245.1 | 0.19 | ROP9QVD42HO2 | 1.83 | May 31, 2027 | 7.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 609957.05 | 0.18 | CND10004TM71 | 6.32 | May 15, 2032 | 2.76 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 608004.62 | 0.18 | CND100069PK9 | 19.38 | Apr 15, 2053 | 3.19 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 606766.4 | 0.18 | IN0020230101 | 2.93 | Oct 23, 2028 | 7.37 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 604816.68 | 0.18 | CND10004T201 | 3.6 | Mar 24, 2029 | 2.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 603191.33 | 0.18 | CND100089K10 | 8.31 | Aug 25, 2034 | 2.11 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 601817.67 | 0.18 | HU0000404934 | 1.15 | Aug 26, 2026 | 1.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 601488.8 | 0.18 | BRSTNCLTN897 | 2.4 | Jan 01, 2028 | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 600012.6 | 0.18 | CND10006KWD3 | 4.64 | Jun 25, 2030 | 2.62 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 599733.52 | 0.18 | ROO7A2H5YIN8 | 5.29 | Feb 25, 2032 | 6.7 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 599349.56 | 0.18 | TH0623038C04 | 3.35 | Dec 17, 2028 | 2.88 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 599041.76 | 0.18 | RO4KELYFLVK4 | 7.02 | Oct 11, 2034 | 4.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 595356.67 | 0.18 | CND10008D776 | 5.84 | Sep 15, 2031 | 1.87 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 593828.77 | 0.18 | MYBGO1900014 | 3.67 | Jul 09, 2029 | 4.13 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 593777.71 | 0.18 | IDG000011107 | 3.13 | Mar 15, 2029 | 9.0 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 591091.85 | 0.18 | CL0002798016 | 6.61 | May 01, 2034 | 7.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 590804.17 | 0.18 | MYBGJ2300016 | 2.91 | Jul 31, 2028 | 3.6 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 589906.67 | 0.18 | MYBGY2300023 | 12.51 | Aug 14, 2043 | 4.29 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 589283.66 | 0.18 | ROJVM8ELBDU4 | 3.39 | Apr 25, 2029 | 6.3 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 588126.4 | 0.18 | IDG000010802 | 6.17 | Mar 15, 2034 | 8.38 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 588075.28 | 0.18 | ROXL7LT7QZ66 | 4.05 | Apr 29, 2030 | 8.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 587268.93 | 0.18 | TH0623A3C606 | 6.26 | Jun 25, 2032 | 3.77 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 582221.46 | 0.18 | TH0623039C03 | 4.34 | Dec 17, 2029 | 1.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 579605.14 | 0.17 | CND10004TCP5 | 18.73 | Apr 15, 2052 | 3.32 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 574530.92 | 0.17 | CND10005QTD8 | 2.26 | Oct 15, 2027 | 2.44 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 574271.53 | 0.17 | CND100029RW4 | 0.98 | Jun 06, 2026 | 3.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 573488.55 | 0.17 | MYBMX0700034 | 1.88 | May 31, 2027 | 3.5 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 573439.02 | 0.17 | CL0002686989 | 2.98 | Oct 01, 2028 | 5.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 570943.17 | 0.17 | CND1000639M1 | 0.7 | Feb 15, 2026 | 2.46 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 566701.41 | 0.17 | TH0623037304 | 1.71 | Mar 17, 2027 | 2.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 565476.12 | 0.17 | CND100084T81 | 3.88 | Jul 15, 2029 | 1.91 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 563722.41 | 0.17 | IDG000013509 | 6.79 | Jun 15, 2035 | 7.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 555813.94 | 0.17 | MYBMO1900020 | 3.79 | Aug 15, 2029 | 3.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 553966.8 | 0.17 | CND10004R999 | 6.08 | Feb 17, 2032 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 552305.09 | 0.17 | CND10002HV84 | 4.15 | Nov 21, 2029 | 3.13 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 548699.31 | 0.17 | RO1227DBN011 | 1.89 | Jul 26, 2027 | 5.8 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 548321.02 | 0.17 | RO3B41D8EX14 | 3.51 | Jul 25, 2029 | 4.85 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 546149.22 | 0.16 | MYBMO2000028 | 5.33 | Apr 15, 2031 | 2.63 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 545683.34 | 0.16 | MYBMZ2000016 | 15.19 | Jun 15, 2050 | 4.07 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 543541.13 | 0.16 | IDG000009507 | 1.16 | Sep 15, 2026 | 8.38 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 542279.92 | 0.16 | ROAW5KY5CD78 | 2.41 | Jan 26, 2028 | 4.15 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 541986.33 | 0.16 | TH0623039607 | 3.7 | Jun 22, 2029 | 4.88 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 535916.78 | 0.16 | IDG000020702 | 2.78 | Aug 15, 2028 | 6.38 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 529932.07 | 0.16 | CZ0001007025 | 3.43 | Mar 29, 2029 | 5.75 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 526483.86 | 0.16 | RON7NMKOKQG2 | 1.26 | Oct 28, 2026 | 7.2 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 525342.95 | 0.16 | IDG000012907 | 3.33 | May 15, 2029 | 8.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 522796.65 | 0.16 | MYBGO1800024 | 3.12 | Oct 31, 2028 | 4.37 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 520544.03 | 0.16 | IDG000010307 | 2.63 | May 15, 2028 | 6.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 520524.12 | 0.16 | CND10008YMK6 | 2.64 | Feb 25, 2028 | 1.45 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 512478.91 | 0.15 | IDG000018805 | 9.36 | Jun 15, 2042 | 7.13 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 512117.82 | 0.15 | ROHRVN7NLNO2 | 0.83 | Apr 22, 2026 | 4.85 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 509562.54 | 0.15 | IDG000021809 | 8.1 | Jun 15, 2038 | 7.13 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 509301.16 | 0.15 | MYBGO1600036 | 1.25 | Sep 30, 2026 | 4.07 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 509309.04 | 0.15 | TH0623039B04 | 4.19 | Nov 17, 2029 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 502962.2 | 0.15 | CND10005R9B1 | 19.24 | Oct 25, 2052 | 3.12 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 501781.68 | 0.15 | MYBMO2200016 | 6.12 | Jul 15, 2032 | 3.58 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 497100.38 | 0.15 | RO7P95F9FNY6 | 2.21 | Oct 25, 2027 | 2.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 492956.95 | 0.15 | MYBGT1500037 | 4.7 | Sep 30, 2030 | 4.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 492567.28 | 0.15 | MYBMS1900047 | 7.49 | Jul 05, 2034 | 3.83 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 490494.52 | 0.15 | MYBMZ2300010 | 15.93 | Mar 31, 2053 | 4.46 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 486603.09 | 0.15 | TH0623A3B608 | 5.46 | Jun 20, 2031 | 3.65 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 480954.31 | 0.14 | MYBMT1800039 | 6.95 | Nov 07, 2033 | 4.64 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 480023.77 | 0.14 | CND10005NWW9 | 4.02 | Sep 25, 2029 | 2.62 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 479705.44 | 0.14 | MYBMY1900052 | 11.29 | May 22, 2040 | 3.76 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 478442.06 | 0.14 | CND10005TZQ1 | 6.72 | Nov 15, 2032 | 2.8 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 478296.29 | 0.14 | TH062303FC01 | 9.63 | Dec 17, 2035 | 1.59 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 475145.68 | 0.14 | ROVRZSEM43E4 | 3.26 | Feb 12, 2029 | 5.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 475163.42 | 0.14 | TH062303Q605 | 15.85 | Jun 17, 2046 | 2.88 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 474349.44 | 0.14 | IDG000011602 | 7.28 | May 15, 2036 | 8.25 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 473283.35 | 0.14 | IDP000004608 | 1.02 | Jul 15, 2026 | 4.88 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 472657.25 | 0.14 | MYBGL2400028 | 5.55 | Oct 08, 2031 | 3.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 469401.35 | 0.14 | CND10008MC01 | 8.59 | Nov 25, 2034 | 2.04 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 465609.8 | 0.14 | CND10006FNG5 | 0.91 | May 15, 2026 | 2.3 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 464589.69 | 0.14 | ROTM7EDD92S2 | 6.34 | Jul 31, 2034 | 7.1 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 461662.23 | 0.14 | ROGSHSTVFMX2 | 0.96 | Jun 24, 2026 | 3.25 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 460902.55 | 0.14 | TRT110827T16 | 1.55 | Aug 11, 2027 | 10.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 460499.14 | 0.14 | MYBMS2400013 | 10.5 | Apr 18, 2039 | 4.05 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 457550.54 | 0.14 | CND10004NXW0 | 5.88 | Nov 18, 2031 | 2.89 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 456614.48 | 0.14 | CZ0001001796 | 8.89 | Dec 04, 2036 | 4.2 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 456066.96 | 0.14 | MYBMS1300057 | 2.78 | Jun 15, 2028 | 3.73 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 451713.63 | 0.14 | MYBMY2200023 | 11.98 | Oct 15, 2042 | 4.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 450592.49 | 0.14 | CND10007XSY8 | 20.82 | May 20, 2054 | 2.57 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 450304.7 | 0.14 | IN0020230135 | 4.47 | Nov 13, 2030 | 7.32 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 448286.91 | 0.14 | CND10008GYY9 | 4.14 | Oct 15, 2029 | 1.74 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 447787.04 | 0.13 | MYBGL2000018 | 2.18 | Sep 30, 2027 | 3.42 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 447379.48 | 0.13 | TRT020926T17 | 0.91 | Sep 02, 2026 | 16.9 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 445186.89 | 0.13 | MYBGO2200018 | 6.24 | Oct 07, 2032 | 4.19 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 444142.0 | 0.13 | IDG000020900 | 9.62 | Jun 15, 2043 | 7.13 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 442120.64 | 0.13 | MYBGT2100019 | 8.98 | Jul 15, 2036 | 3.45 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 442001.15 | 0.13 | IDG000010406 | 6.05 | May 15, 2033 | 6.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 440261.88 | 0.13 | CND10007C5P4 | 3.43 | Jan 15, 2029 | 2.37 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 439060.0 | 0.13 | CL0002862937 | 8.8 | Nov 01, 2037 | 5.3 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 436383.19 | 0.13 | RO1631DBN055 | 5.29 | Sep 24, 2031 | 3.65 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 427308.47 | 0.13 | CND10007XGR7 | 1.9 | May 15, 2027 | 1.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 426682.19 | 0.13 | CND1000967L8 | 4.69 | Apr 25, 2030 | 1.45 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 425063.85 | 0.13 | HU0000404892 | 7.55 | Jun 22, 2034 | 2.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 424590.59 | 0.13 | CND1000967K0 | 22.62 | Apr 25, 2055 | 1.88 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 424126.23 | 0.13 | TH062303M604 | 14.26 | Jun 17, 2042 | 2.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 421474.56 | 0.13 | MYBGK1900038 | 0.78 | Mar 31, 2026 | 3.73 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 419067.27 | 0.13 | ROINPAL298G4 | 4.57 | Oct 24, 2030 | 4.15 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 418025.75 | 0.13 | CZ0001006969 | 5.15 | Jun 16, 2031 | 6.2 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 415488.29 | 0.13 | RO1J9H39WKT4 | 8.25 | Apr 28, 2036 | 4.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 412774.66 | 0.12 | CND10001RRB3 | 3.26 | Nov 22, 2028 | 3.25 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 410882.44 | 0.12 | IN0020240191 | 5.09 | Dec 30, 2031 | 6.79 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 410304.38 | 0.12 | CZ0001006076 | 4.38 | Nov 29, 2029 | 0.05 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 409575.06 | 0.12 | IDP000004202 | 6.48 | Mar 15, 2034 | 6.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 409071.95 | 0.12 | CND1000716X4 | 19.91 | Oct 15, 2053 | 3.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 400784.91 | 0.12 | TH062303P607 | 15.21 | Jun 17, 2045 | 2.98 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 396845.83 | 0.12 | IDG000011701 | 4.64 | May 15, 2031 | 8.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 396798.56 | 0.12 | TH0623037B06 | 2.35 | Nov 17, 2027 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 393323.74 | 0.12 | CND10004TCN0 | 1.8 | Apr 15, 2027 | 2.48 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 392341.58 | 0.12 | CND100088H73 | 2.11 | Aug 15, 2027 | 1.62 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 386215.06 | 0.12 | MX0MGO0000B2 | 6.69 | Nov 20, 2036 | 10.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 384426.32 | 0.12 | MYBMX2400021 | 13.06 | May 16, 2044 | 4.18 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 384367.23 | 0.12 | ZAG000195280 | 7.44 | Mar 31, 2053 | 11.63 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 380526.84 | 0.11 | MYBGO2000020 | 4.82 | Oct 15, 2030 | 3.46 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 376173.81 | 0.11 | MYBMO1700040 | 2.3 | Nov 16, 2027 | 3.9 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 375766.47 | 0.11 | MYBMY1500043 | 8.11 | May 31, 2035 | 4.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 374728.88 | 0.11 | MYBMO1600034 | 1.42 | Nov 30, 2026 | 3.9 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 374481.12 | 0.11 | CZ0001006316 | 10.22 | Jul 30, 2037 | 1.95 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 372540.06 | 0.11 | ZAG000030404 | 6.82 | Mar 31, 2036 | 6.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 372096.96 | 0.11 | MYBMX1800049 | 9.76 | Jun 08, 2038 | 4.89 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 371740.23 | 0.11 | MYBGY2100027 | 11.6 | Sep 30, 2041 | 4.42 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 370539.39 | 0.11 | IDG000015108 | 0.8 | Apr 15, 2026 | 5.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 368256.71 | 0.11 | CND10004NCM5 | 18.28 | Oct 18, 2051 | 3.53 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 367829.28 | 0.11 | IDG000012303 | 8.22 | May 15, 2038 | 7.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 367358.17 | 0.11 | PL0000117990 | 4.38 | Jul 25, 2030 | 4.5 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 367081.47 | 0.11 | TRT270934T18 | 3.2 | Sep 27, 2034 | 27.7 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 360716.61 | 0.11 | ZAG000077488 | 7.58 | Feb 28, 2041 | 6.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 360565.02 | 0.11 | IDG000018201 | 7.52 | Jun 15, 2036 | 6.25 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 359143.03 | 0.11 | TRT131130T14 | 3.06 | Nov 13, 2030 | 11.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 358816.77 | 0.11 | CND10007NT77 | 5.42 | Mar 25, 2031 | 2.28 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 348157.16 | 0.1 | CND10007LB79 | 1.67 | Feb 25, 2027 | 2.04 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 344350.82 | 0.1 | ROCDG04X8WJ7 | 2.6 | Apr 26, 2028 | 6.3 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 340471.1 | 0.1 | CND10008CH24 | 12.1 | Aug 29, 2039 | 2.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 326860.96 | 0.1 | MYBMI2300024 | 2.69 | Apr 20, 2028 | 3.52 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 326493.65 | 0.1 | CZ0001005920 | 12.66 | Apr 24, 2040 | 1.5 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 322995.12 | 0.1 | TRT110226T13 | 0.54 | Feb 11, 2026 | 10.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 321130.99 | 0.1 | CND10007YHH4 | 15.18 | May 25, 2044 | 2.49 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 317939.75 | 0.1 | IN0020250026 | 7.21 | May 05, 2035 | 6.33 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 315898.69 | 0.1 | PEP01000C0J9 | 1.09 | Aug 12, 2026 | 8.2 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 306355.07 | 0.09 | IDP000002206 | 4.92 | Nov 15, 2031 | 8.88 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 300564.85 | 0.09 | IDG000013202 | 8.3 | Apr 15, 2039 | 8.38 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 299787.43 | 0.09 | IDG000012204 | 5.41 | Aug 15, 2032 | 7.5 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 289574.4 | 0.09 | HU0000403555 | 9.84 | Oct 27, 2038 | 3.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 285114.19 | 0.09 | MYBMZ1800051 | 13.97 | Jul 06, 2048 | 4.92 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 283598.56 | 0.09 | CND100099MP2 | 9.13 | May 25, 2035 | 1.67 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 282607.62 | 0.09 | CND10008QSP8 | 6.18 | Dec 25, 2031 | 1.49 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 276538.43 | 0.08 | CL0002886803 | 7.02 | Oct 01, 2034 | 5.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 276199.93 | 0.08 | CND100092HK8 | 6.38 | Mar 25, 2032 | 1.79 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 267328.26 | 0.08 | TH062303F608 | 9.21 | Jun 17, 2035 | 1.6 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 256408.65 | 0.08 | CZ0001007256 | 6.77 | Mar 03, 2033 | 3.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 255604.93 | 0.08 | MYBGO1700018 | 1.99 | Jul 26, 2027 | 4.26 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 254670.9 | 0.08 | ROYNCLHRHVV6 | 4.07 | Jul 29, 2030 | 6.85 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 252470.99 | 0.08 | TH0623038401 | 2.75 | Apr 17, 2028 | 2.05 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 251164.6 | 0.08 | ZAG000208364 | 6.45 | Mar 31, 2038 | 10.88 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 247450.37 | 0.07 | MYBGJ2500029 | 4.68 | Aug 30, 2030 | 3.63 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 246339.35 | 0.07 | MYBML1900018 | 1.04 | Jul 15, 2026 | 3.91 |
| INR CASH | Cash and/or Derivatives | Cash | 238160.45 | 0.07 | nan | 0.0 | nan | 0.0 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 232709.14 | 0.07 | HU0000404165 | 11.19 | Apr 25, 2041 | 3.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA | Treasuries | Fixed Income | 232596.79 | 0.07 | IDP000005605 | 7.37 | Mar 15, 2036 | 6.88 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 230998.36 | 0.07 | TH0623A3F302 | 8.67 | Mar 17, 2035 | 2.41 |
| THB CASH | Cash and/or Derivatives | Cash | 227146.51 | 0.07 | nan | 0.0 | nan | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 222620.28 | 0.07 | CND10008DYH1 | 21.59 | Sep 25, 2054 | 2.19 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 222056.21 | 0.07 | BRSTNCLTN8J8 | 6.14 | Jan 01, 2032 | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 221722.85 | 0.07 | MYBMK2200030 | 3.54 | Apr 30, 2029 | 4.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 217727.01 | 0.07 | MYBGT2200033 | 9.65 | Mar 31, 2038 | 4.66 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 217273.0 | 0.07 | IDG000009705 | 5.16 | Jun 15, 2032 | 8.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 209371.22 | 0.06 | CND1000716Y2 | 3.18 | Oct 15, 2028 | 2.55 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 201085.41 | 0.06 | CND100088H81 | 15.39 | Aug 15, 2044 | 2.33 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 197745.36 | 0.06 | CZ0001007355 | 8.96 | Jun 03, 2036 | 3.6 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 182421.47 | 0.05 | RODFIUK7ZV55 | 7.11 | Apr 25, 2035 | 6.75 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 181528.14 | 0.05 | TRT240227T17 | 1.26 | Feb 24, 2027 | 11.0 |
| MXN CASH | Cash and/or Derivatives | Cash | 181432.24 | 0.05 | nan | 0.0 | nan | 0.0 |
| IDR CASH | Cash and/or Derivatives | Cash | 178569.58 | 0.05 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 175192.35 | 0.05 | IDG000009002 | 3.97 | Aug 15, 2030 | 10.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 175093.09 | 0.05 | IN0020230176 | 11.37 | Jan 23, 2054 | 7.37 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 173625.08 | 0.05 | IDP000004806 | 8.64 | Jun 15, 2039 | 6.5 |
| ZAR CASH | Cash and/or Derivatives | Cash | 168273.28 | 0.05 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 161520.54 | 0.05 | IDG000025107 | 10.26 | Aug 15, 2045 | 7.13 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 157920.12 | 0.05 | ZAG000208372 | 5.21 | Mar 31, 2033 | 10.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 156003.95 | 0.05 | IDG000025008 | 8.94 | Aug 15, 2040 | 7.13 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 152213.29 | 0.05 | IDG000019803 | 7.98 | Jul 15, 2037 | 6.38 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 145234.22 | 0.04 | MYBGT2500010 | 11.12 | Jul 16, 2040 | 3.97 |
| HUF CASH | Cash and/or Derivatives | Cash | 128995.49 | 0.04 | nan | 0.0 | nan | 0.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 122497.28 | 0.04 | BRSTNCLTN8F6 | 2.87 | Jul 01, 2028 | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 117204.19 | 0.04 | IDG000009200 | 4.55 | Jul 15, 2031 | 9.5 |
| RON CASH | Cash and/or Derivatives | Cash | 110908.55 | 0.03 | nan | 0.0 | nan | 0.0 |
| MYR CASH | Cash and/or Derivatives | Cash | 108646.38 | 0.03 | nan | 0.0 | nan | 0.0 |
| CZK CASH | Cash and/or Derivatives | Cash | 106977.15 | 0.03 | nan | 0.0 | nan | 0.0 |
| PLN CASH | Cash and/or Derivatives | Cash | 101655.92 | 0.03 | nan | 0.0 | nan | 0.0 |
| COP CASH | Cash and/or Derivatives | Cash | 100809.81 | 0.03 | nan | 0.0 | nan | 0.0 |
| TRY CASH | Cash and/or Derivatives | Cash | 84269.58 | 0.03 | nan | 0.0 | nan | 0.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA | Treasuries | Fixed Income | 76895.44 | 0.02 | IDP000005308 | 3.61 | Sep 15, 2029 | 6.63 |
| BRL CASH | Cash and/or Derivatives | Cash | 66446.29 | 0.02 | nan | 0.0 | nan | 0.0 |
| CNY CASH | Cash and/or Derivatives | Cash | 46351.2 | 0.01 | nan | 0.0 | nan | 0.0 |
| PEN CASH | Cash and/or Derivatives | Cash | 41182.21 | 0.01 | nan | 0.0 | nan | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 24203.81 | 0.01 | MXMSGO000001 | 6.51 | May 24, 2035 | 8.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 8096.13 | 0.0 | nan | 0.0 | nan | 0.0 |
| CLP CASH | Cash and/or Derivatives | Cash | 7809.94 | 0.0 | nan | 0.0 | nan | 0.0 |
| KRW CASH | Cash and/or Derivatives | Cash | 3692.62 | 0.0 | nan | 0.0 | nan | 0.0 |
| CNH CASH | Cash and/or Derivatives | Cash | 1385.29 | 0.0 | nan | 0.0 | nan | 0.0 |
| ILS CASH | Cash and/or Derivatives | Cash | 1046.55 | 0.0 | nan | 0.0 | nan | 0.0 |
| RUB CASH | Cash and/or Derivatives | Cash | 386.67 | 0.0 | nan | 0.0 | nan | 0.0 |
| EGP CASH | Cash and/or Derivatives | Cash | 300.23 | 0.0 | nan | 0.0 | nan | 0.0 |
| ARS CASH | Cash and/or Derivatives | Cash | 253.79 | 0.0 | nan | 0.0 | nan | 0.0 |
| PHP CASH | Cash and/or Derivatives | Cash | 116.76 | 0.0 | nan | 0.0 | nan | 0.0 |
| NGN CASH | Cash and/or Derivatives | Cash | 51.99 | 0.0 | nan | 0.0 | nan | 0.0 |
| RSD/USD | Cash and/or Derivatives | FX | -1142.52 | 0.0 | nan | 0.0 | Jun 16, 2025 | 0.0 |
| RSD CASH | Cash and/or Derivatives | Cash | -287813.06 | -0.09 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -402764.34 | -0.12 | nan | 0.0 | nan | 0.0 |
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