Below, a list of constituents for LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) is shown. In total, LEMB consists of 462 securities.
Note: The data shown here is as of date Feb 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 11627399.12 | 1.37 | USP3579ECY16 | 6.53 | Mar 15, 2037 | 10.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 11594891.16 | 1.37 | US760942BF85 | 5.35 | Jul 20, 2033 | 9.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 9679469.49 | 1.14 | USP3579ECV76 | 6.35 | Jun 01, 2036 | 10.75 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 9608232.06 | 1.13 | RSMFRSD86176 | 5.46 | Aug 20, 2032 | 4.5 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 9296040.97 | 1.1 | TRT120929T12 | 1.89 | Sep 12, 2029 | 30.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 9167218.89 | 1.08 | US760942BJ08 | 6.67 | Oct 29, 2035 | 8.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 9106035.14 | 1.08 | US917288BM35 | 4.26 | May 21, 2031 | 8.25 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 8380195.44 | 0.99 | RSMFRSD58761 | 4.75 | Oct 26, 2031 | 7.0 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 8090549.11 | 0.96 | RSMFRSD34101 | 7.36 | Jul 27, 2035 | 5.25 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 6967697.29 | 0.82 | RSMFRSD55940 | 1.89 | Feb 08, 2028 | 5.88 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 6864944.45 | 0.81 | TRT051033T12 | 2.96 | Oct 05, 2033 | 26.2 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 6685613.79 | 0.79 | USP3579ECS48 | 5.89 | Sep 15, 2035 | 11.25 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 5825732.54 | 0.69 | ZAG000096173 | 9.07 | Feb 28, 2048 | 8.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 5799159.61 | 0.68 | USP3579ECQ81 | 4.73 | Feb 03, 2033 | 13.63 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 5798841.47 | 0.68 | CL0002839505 | 5.66 | Apr 01, 2033 | 6.0 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 5770749.05 | 0.68 | TRT081128T15 | 1.64 | Nov 08, 2028 | 31.08 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 5530757.25 | 0.65 | BRSTNCNTF204 | 3.66 | Jan 01, 2031 | 10.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 5019037.92 | 0.59 | MX0MGO0001F1 | 2.55 | Mar 01, 2029 | 8.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 4915818.28 | 0.58 | BRSTNCLTN806 | 2.72 | Jan 01, 2029 | 0.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 4885627.07 | 0.58 | ZAG000125972 | 5.96 | Feb 28, 2035 | 8.88 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 4841919.31 | 0.57 | PEP01000C5I0 | 5.84 | Aug 12, 2033 | 7.3 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 4542120.3 | 0.54 | PEP01000C5G4 | 6.7 | Aug 12, 2034 | 5.4 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 4465671.27 | 0.53 | ZAG000107012 | 6.98 | Jan 31, 2037 | 8.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 4460541.9 | 0.53 | MX0MGO0000H9 | 2.79 | May 31, 2029 | 8.5 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 4433789.67 | 0.52 | COL17CT03862 | 4.67 | Feb 09, 2033 | 13.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 4427604.12 | 0.52 | MX0MGO0000P2 | 4.17 | May 29, 2031 | 7.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 4284843.75 | 0.51 | MX0MGO0000U2 | 6.04 | Nov 23, 2034 | 7.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 4237152.33 | 0.5 | BRSTNCNTF1Q6 | 2.4 | Jan 01, 2029 | 10.0 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 4205091.57 | 0.5 | CL0002187822 | 7.0 | Mar 01, 2035 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 4203325.31 | 0.5 | ZAG000107004 | 4.63 | Mar 31, 2032 | 8.25 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 4117950.39 | 0.49 | PEP01000C5E9 | 5.36 | Aug 12, 2032 | 6.15 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 4117233.65 | 0.49 | PEP01000C5K6 | 6.97 | Aug 12, 2035 | 6.85 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 4094460.92 | 0.48 | ZAG000125980 | 7.8 | Jan 31, 2040 | 9.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 4036074.31 | 0.48 | MX0MGO0000R8 | 8.39 | Nov 13, 2042 | 7.75 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 4014334.67 | 0.47 | PEP01000C2Z1 | 7.85 | Aug 12, 2037 | 6.9 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 3955544.92 | 0.47 | ZAG000106972 | 8.7 | Jan 31, 2044 | 8.75 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 3928652.9 | 0.46 | CL0002936111 | 1.2 | May 06, 2027 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3881727.88 | 0.46 | MX0MGO0001E4 | 9.33 | Jul 31, 2053 | 8.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 3832851.32 | 0.45 | USP80557BV53 | 1.87 | Mar 15, 2028 | 8.5 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 3809481.83 | 0.45 | ZAG000106998 | 3.36 | Jan 31, 2030 | 8.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 3761575.67 | 0.44 | COL17CT03813 | 6.99 | May 28, 2042 | 9.25 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 3652565.06 | 0.43 | CL0002454248 | 3.96 | Sep 01, 2030 | 4.7 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 3600330.41 | 0.43 | PEP01000C5J8 | 8.44 | Aug 12, 2039 | 7.6 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 3587734.52 | 0.42 | PL0000115291 | 6.17 | Oct 25, 2033 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasuries | Fixed Income | 3579547.89 | 0.42 | BRSTNCNTF1P8 | 0.82 | Jan 01, 2027 | 10.0 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 3573346.57 | 0.42 | HU0000402532 | 2.44 | Oct 22, 2028 | 6.75 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 3535801.71 | 0.42 | IN0020230085 | 5.56 | Aug 14, 2033 | 7.18 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 3473603.42 | 0.41 | IN0020230051 | 11.05 | Jun 19, 2053 | 7.3 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 3468958.95 | 0.41 | HU0000406624 | 7.01 | Oct 24, 2035 | 7.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 3428170.74 | 0.4 | PL0000117990 | 3.95 | Jul 25, 2030 | 4.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 3374406.79 | 0.4 | IN0020240126 | 6.3 | Oct 07, 2034 | 6.79 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 3346732.57 | 0.4 | BRSTNCLTN871 | 1.3 | Jul 01, 2027 | 0.0 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 3274922.13 | 0.39 | COL17CT02914 | 1.9 | Apr 28, 2028 | 6.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 3256857.91 | 0.38 | IN0020240019 | 5.99 | Apr 08, 2034 | 7.1 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 3240623.73 | 0.38 | HU0000404603 | 3.06 | May 23, 2029 | 2.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 3230999.9 | 0.38 | COL17CT03995 | 2.77 | Aug 22, 2029 | 11.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3221221.25 | 0.38 | MX0MGO0001G9 | 1.79 | Mar 02, 2028 | 8.5 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 3212249.24 | 0.38 | CL0002936103 | 3.06 | Apr 01, 2029 | 0.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 3174600.1 | 0.37 | BRSTNCNTF238 | 5.35 | Jan 01, 2035 | 10.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 3117682.29 | 0.37 | IN0020230077 | 7.7 | Jul 24, 2037 | 7.18 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3098367.31 | 0.37 | MX0MGO0001D6 | 5.34 | May 26, 2033 | 7.5 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 3096474.64 | 0.37 | HU0000403696 | 4.09 | Aug 21, 2030 | 3.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 3078558.82 | 0.36 | PEP01000C4G7 | 4.6 | Aug 12, 2031 | 6.95 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 3041000.15 | 0.36 | HU0000403001 | 5.04 | Oct 22, 2031 | 3.25 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 3037146.78 | 0.36 | PL0000117370 | 3.61 | Jan 25, 2030 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 3012484.11 | 0.36 | COL17CT03938 | 7.26 | Jul 25, 2046 | 11.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 3008998.88 | 0.36 | CND10008S8G8 | 3.84 | Jan 25, 2030 | 1.43 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2991646.42 | 0.35 | PL0000116760 | 3.13 | Jul 25, 2029 | 4.75 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 2989570.52 | 0.35 | CL0001974774 | 10.6 | Jan 01, 2043 | 6.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2989000.59 | 0.35 | PL0000116851 | 6.97 | Oct 25, 2034 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 2973514.17 | 0.35 | MX0MGO0000D8 | 1.21 | Jun 03, 2027 | 7.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2923605.71 | 0.35 | PL0000111498 | 3.47 | Oct 25, 2029 | 2.75 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2910098.22 | 0.34 | IN0020220151 | 5.42 | Feb 06, 2033 | 7.26 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2898903.67 | 0.34 | IN0020220086 | 10.76 | Sep 12, 2052 | 7.36 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2894828.61 | 0.34 | IN0020250026 | 6.73 | May 05, 2035 | 6.33 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2893538.69 | 0.34 | CND100092HK8 | 5.72 | Mar 25, 2032 | 1.79 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2853057.06 | 0.34 | IN0020220060 | 4.99 | Aug 22, 2032 | 7.26 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2837105.26 | 0.34 | IN0020220011 | 2.76 | Apr 18, 2029 | 7.1 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2833509.62 | 0.33 | PL0000112736 | 4.47 | Oct 25, 2030 | 1.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2811685.32 | 0.33 | MX0MGO0001I5 | 3.25 | Feb 28, 2030 | 8.5 |
| BONOS TESORERIA PESOS | Treasuries | Fixed Income | 2802663.97 | 0.33 | CL0002951094 | 3.19 | Oct 01, 2029 | 5.8 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2726739.84 | 0.32 | IN0020210244 | 4.82 | Jan 17, 2032 | 6.54 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2711977.25 | 0.32 | MX0MGO0001C8 | 0.98 | Mar 04, 2027 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2624611.72 | 0.31 | MX0MGO0000J5 | 7.33 | Nov 18, 2038 | 8.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2607352.76 | 0.31 | IN0020220029 | 7.03 | May 23, 2036 | 7.54 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 2603790.43 | 0.31 | HU0000405550 | 5.67 | Nov 24, 2032 | 4.75 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 2599806.44 | 0.31 | ZAG000077470 | 4.04 | Feb 28, 2031 | 7.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2591311.09 | 0.31 | IN0020220102 | 7.35 | Dec 19, 2036 | 7.41 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2588394.0 | 0.31 | BRSTNCLTN8K6 | 3.19 | Jul 01, 2029 | 0.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2526182.2 | 0.3 | PL0000113783 | 5.68 | Apr 25, 2032 | 1.75 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2478957.16 | 0.29 | PL0000118519 | 4.45 | Jan 25, 2031 | 4.5 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2442210.39 | 0.29 | COL17CT03771 | 3.82 | Mar 26, 2031 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2439887.49 | 0.29 | CND100099MP2 | 8.53 | May 25, 2035 | 1.67 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 2438835.49 | 0.29 | HU0000403118 | 1.63 | Oct 27, 2027 | 3.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2427421.84 | 0.29 | PL0000109427 | 1.4 | Jul 25, 2027 | 2.5 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 2420558.0 | 0.29 | TRT270934T18 | 3.08 | Sep 27, 2034 | 27.7 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2390462.33 | 0.28 | PL0000115192 | 2.22 | Jul 25, 2028 | 7.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2379796.25 | 0.28 | IN0020210194 | 11.0 | Dec 15, 2051 | 6.99 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 2374878.25 | 0.28 | TRT190728T18 | 1.73 | Jul 19, 2028 | 17.3 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 2372403.57 | 0.28 | CZ0001007033 | 5.8 | Nov 11, 2032 | 4.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 2367530.91 | 0.28 | IDG000018706 | 4.95 | Apr 15, 2032 | 6.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2356145.99 | 0.28 | MX0MGO000102 | 9.03 | Nov 07, 2047 | 8.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2352763.95 | 0.28 | IN0020210095 | 4.51 | Jul 12, 2031 | 6.1 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 2343323.74 | 0.28 | IDG000015207 | 4.12 | Feb 15, 2031 | 6.5 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 2319383.63 | 0.27 | HU0000405543 | 1.92 | Mar 23, 2028 | 4.5 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 2306158.49 | 0.27 | CZ0001006894 | 6.55 | Apr 14, 2034 | 4.9 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2284596.24 | 0.27 | IN0020250067 | 3.82 | Jul 21, 2030 | 6.01 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2256693.01 | 0.27 | CND10008YMK6 | 1.98 | Feb 25, 2028 | 1.45 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 2248332.16 | 0.27 | CZ0001006688 | 4.12 | Sep 30, 2030 | 5.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2241155.19 | 0.26 | PL0000118188 | 7.58 | Oct 25, 2035 | 5.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2217018.63 | 0.26 | IN0020200252 | 11.02 | Dec 17, 2050 | 6.67 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2178095.61 | 0.26 | CND10009LC19 | 2.45 | Aug 15, 2028 | 1.42 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 2159842.4 | 0.26 | IDG000013806 | 3.8 | Sep 15, 2030 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2156225.49 | 0.25 | CND100084T81 | 3.29 | Jul 15, 2029 | 1.91 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2153373.93 | 0.25 | PL0000107611 | 2.08 | Apr 25, 2028 | 2.75 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2145044.51 | 0.25 | IN0020250091 | 6.88 | Oct 06, 2035 | 6.48 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 2142169.84 | 0.25 | RO0DU3PR9NF9 | 7.61 | Feb 24, 2038 | 7.9 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2131921.54 | 0.25 | CND10009MKH9 | 8.65 | Aug 25, 2035 | 1.83 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 2116177.81 | 0.25 | CZ0001006431 | 7.67 | May 30, 2035 | 3.5 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 2111435.19 | 0.25 | COL17CT03342 | 3.62 | Sep 18, 2030 | 7.75 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2098009.89 | 0.25 | IN0020230036 | 3.5 | Apr 17, 2030 | 7.17 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2085638.65 | 0.25 | CND10007LB61 | 7.26 | Feb 25, 2034 | 2.35 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2065466.27 | 0.24 | CND100099MQ0 | 2.23 | May 25, 2028 | 1.46 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2053150.99 | 0.24 | CND10007Q978 | 3.04 | Apr 15, 2029 | 2.05 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 2052975.3 | 0.24 | TH0623037601 | 1.33 | Jun 17, 2027 | 1.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2049721.05 | 0.24 | PL0000118089 | 1.92 | Jan 25, 2028 | 0.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 2040636.31 | 0.24 | CZ0001005375 | 3.22 | Jul 23, 2029 | 2.75 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2038333.44 | 0.24 | IN0020180454 | 2.6 | Jan 14, 2029 | 7.26 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2037264.13 | 0.24 | CND10009JF77 | 4.27 | Jul 25, 2030 | 1.55 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 2011125.96 | 0.24 | IDG000024506 | 6.85 | Jul 15, 2035 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1996555.47 | 0.24 | COL17CT04084 | 5.51 | Jan 24, 2035 | 11.75 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1993500.03 | 0.24 | COL17CT03490 | 4.62 | Jun 30, 2032 | 7.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1986407.57 | 0.23 | IN0020200070 | 3.65 | May 11, 2030 | 5.79 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1986283.86 | 0.23 | TH0623038609 | 2.27 | Jun 17, 2028 | 2.65 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1961360.72 | 0.23 | CND100089K10 | 7.73 | Aug 25, 2034 | 2.11 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1942558.14 | 0.23 | CND10006ZG95 | 4.32 | Sep 15, 2030 | 2.6 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1939438.19 | 0.23 | IN0020230010 | 1.94 | Apr 10, 2028 | 7.06 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1937766.77 | 0.23 | TH0623X3BC03 | 5.49 | Dec 17, 2031 | 2.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1919789.34 | 0.23 | IN0020190362 | 3.14 | Oct 07, 2029 | 6.45 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1912928.4 | 0.23 | CND100081YS9 | 5.03 | Jun 25, 2031 | 2.12 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1912610.55 | 0.23 | ROO7A2H5YIN8 | 4.71 | Feb 25, 2032 | 6.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1899569.43 | 0.22 | CND10009X0X2 | 8.88 | Nov 15, 2035 | 1.78 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1899153.47 | 0.22 | CZ0001003859 | 2.42 | Aug 25, 2028 | 2.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1895900.91 | 0.22 | TH0623A3H605 | 9.47 | Jun 17, 2037 | 3.39 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1895632.2 | 0.22 | MX0MGO0001L9 | 6.37 | Feb 21, 2036 | 8.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1895586.44 | 0.22 | CZ0001006696 | 2.64 | Dec 12, 2028 | 5.5 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1894735.81 | 0.22 | CL0002935048 | 9.5 | Oct 01, 2040 | 6.2 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1885420.88 | 0.22 | CZ0001006233 | 5.86 | Jun 23, 2032 | 1.75 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1883975.48 | 0.22 | MYBMO2000028 | 4.74 | Apr 15, 2031 | 2.63 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1870940.56 | 0.22 | IN0020200153 | 3.86 | Aug 03, 2030 | 5.77 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1866597.11 | 0.22 | PEP01000C5H2 | 9.45 | Aug 12, 2040 | 5.35 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1864288.74 | 0.22 | BRSTNCLTN897 | 1.78 | Jan 01, 2028 | 0.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1864191.13 | 0.22 | IN0020200294 | 4.07 | Dec 01, 2030 | 5.85 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1856983.11 | 0.22 | RO52CQA3C829 | 5.13 | Sep 29, 2032 | 8.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1855386.41 | 0.22 | CND10008WR28 | 8.28 | Feb 15, 2035 | 1.61 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1848674.1 | 0.22 | TH062303D603 | 6.53 | Jun 17, 2033 | 3.35 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1845561.34 | 0.22 | CND100036Q75 | 4.02 | May 21, 2030 | 2.68 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1841133.92 | 0.22 | CND10007XGR7 | 1.23 | May 15, 2027 | 1.85 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1839292.6 | 0.22 | TH0623A3N603 | 13.09 | Jun 17, 2043 | 3.45 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1830000.01 | 0.22 | US0669224778 | 0.12 | nan | 0.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1824832.46 | 0.22 | BRSTNCNTF212 | 4.62 | Jan 01, 2033 | 10.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1800152.53 | 0.21 | ROXL7LT7QZ66 | 3.45 | Apr 29, 2030 | 8.0 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1785047.31 | 0.21 | HU0000404744 | 6.28 | Apr 20, 2033 | 2.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1784881.57 | 0.21 | CND100047QT4 | 4.88 | May 27, 2031 | 3.02 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1778114.99 | 0.21 | CND10007YHJ0 | 7.52 | May 25, 2034 | 2.27 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1778014.05 | 0.21 | TH0623A3C606 | 5.69 | Jun 25, 2032 | 3.77 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1767935.67 | 0.21 | CND10007C5P4 | 2.84 | Jan 15, 2029 | 2.37 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1763875.7 | 0.21 | IDG000023904 | 2.78 | Apr 15, 2029 | 6.88 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1759564.09 | 0.21 | RO1JS63DR5A5 | 4.17 | Apr 28, 2031 | 7.35 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1755463.07 | 0.21 | PL0000114393 | 1.22 | May 25, 2027 | 3.75 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1747336.66 | 0.21 | CZ0001004477 | 4.08 | May 15, 2030 | 0.95 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1741893.8 | 0.21 | TH0623B3E601 | 7.44 | Jun 17, 2034 | 2.8 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1721643.36 | 0.2 | IDG000024605 | 3.79 | Jul 15, 2030 | 6.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1716574.43 | 0.2 | IDG000010802 | 5.78 | Mar 15, 2034 | 8.38 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1693727.78 | 0.2 | ROZBOC49U096 | 2.41 | Oct 30, 2028 | 8.75 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1690307.69 | 0.2 | CZ0001005037 | 0.98 | Feb 10, 2027 | 0.25 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1682534.33 | 0.2 | IN0020200054 | 10.68 | Sep 20, 2050 | 7.16 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1676880.08 | 0.2 | IDG000020801 | 5.33 | Feb 15, 2033 | 7.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1674506.7 | 0.2 | CZ0001005243 | 6.94 | Oct 13, 2033 | 2.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1674070.42 | 0.2 | CND10003VNX4 | 4.41 | Nov 19, 2030 | 3.27 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1671480.62 | 0.2 | COL17CT04001 | 6.74 | Nov 28, 2040 | 12.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1662341.77 | 0.2 | CND100047752 | 2.16 | May 13, 2028 | 3.01 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1656715.14 | 0.2 | ROWLVEJ2A207 | 5.92 | Oct 30, 2033 | 7.2 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1655808.88 | 0.2 | IN0020190032 | 10.52 | Jun 15, 2049 | 7.72 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1653329.91 | 0.2 | CND100088H73 | 1.48 | Aug 15, 2027 | 1.62 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1653214.21 | 0.2 | CZ0001005888 | 4.8 | Mar 13, 2031 | 1.2 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1650967.82 | 0.19 | IDG000023607 | 5.95 | Feb 15, 2034 | 6.63 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1650667.06 | 0.19 | TH062303I602 | 10.18 | Jun 17, 2038 | 3.3 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1646822.09 | 0.19 | ROJVM8ELBDU4 | 2.77 | Apr 25, 2029 | 6.3 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1628658.94 | 0.19 | TH0623037304 | 1.07 | Mar 17, 2027 | 2.25 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1623624.13 | 0.19 | ZAG000195280 | 9.47 | Mar 31, 2053 | 11.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1623334.86 | 0.19 | CND10003N750 | 16.62 | Sep 14, 2050 | 3.81 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1618277.44 | 0.19 | ROTM7EDD92S2 | 6.26 | Jul 31, 2034 | 7.1 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1607206.55 | 0.19 | CND1000716Y2 | 2.59 | Oct 15, 2028 | 2.55 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1601752.43 | 0.19 | BRSTNCLTN8A7 | 3.66 | Jan 01, 2030 | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1593897.98 | 0.19 | CND10008D776 | 5.28 | Sep 15, 2031 | 1.87 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1593582.48 | 0.19 | HU0000403340 | 0.83 | Dec 22, 2026 | 2.75 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1589025.17 | 0.19 | ROP9QVD42HO2 | 1.19 | May 31, 2027 | 7.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1574754.7 | 0.19 | CND1000967K0 | 21.68 | Apr 25, 2055 | 1.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1571201.36 | 0.19 | CND10009PRV8 | 6.19 | Sep 15, 2032 | 1.78 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1552833.55 | 0.18 | CND10006VQZ5 | 6.8 | Aug 25, 2033 | 2.52 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1552606.14 | 0.18 | CND1000716X4 | 18.99 | Oct 15, 2053 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1518871.46 | 0.18 | CND10007LB79 | 1.01 | Feb 25, 2027 | 2.04 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1517058.84 | 0.18 | IDG000010307 | 2.06 | May 15, 2028 | 6.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1515842.29 | 0.18 | CND100037XX3 | 1.27 | Jun 04, 2027 | 2.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1509970.16 | 0.18 | CND100074JJ4 | 0.75 | Nov 15, 2026 | 2.39 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1503582.8 | 0.18 | TH0623A3B608 | 4.88 | Jun 20, 2031 | 3.65 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1502980.76 | 0.18 | COL17CT03672 | 1.57 | Nov 03, 2027 | 5.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1502383.03 | 0.18 | TH0623039300 | 2.96 | Mar 17, 2029 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1499770.54 | 0.18 | CND10003W0P5 | 1.76 | Dec 03, 2027 | 3.28 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1499175.53 | 0.18 | ROCDG04X8WJ7 | 1.97 | Apr 26, 2028 | 6.3 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1491596.04 | 0.18 | IN0020230135 | 3.95 | Nov 13, 2030 | 7.32 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1481214.44 | 0.17 | IDG000021809 | 8.05 | Jun 15, 2038 | 7.13 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1480158.0 | 0.17 | TH0623039B04 | 3.58 | Nov 17, 2029 | 2.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1478498.26 | 0.17 | IN0020240050 | 2.88 | Jun 03, 2029 | 7.04 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1472582.56 | 0.17 | IDG000014101 | 8.56 | Apr 15, 2040 | 7.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1469955.2 | 0.17 | IDG000018805 | 9.47 | Jun 15, 2042 | 7.13 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1458605.4 | 0.17 | MYBMS1900047 | 7.11 | Jul 05, 2034 | 3.83 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1457882.48 | 0.17 | CND10005ZT18 | 1.89 | Jan 15, 2028 | 2.64 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1455408.99 | 0.17 | CND10009TPM3 | 4.51 | Oct 25, 2030 | 1.63 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1454148.46 | 0.17 | IDG000011107 | 2.62 | Mar 15, 2029 | 9.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1452865.02 | 0.17 | TH0623039607 | 3.11 | Jun 22, 2029 | 4.88 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1451018.61 | 0.17 | TH0623A3F302 | 8.09 | Mar 17, 2035 | 2.41 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1450735.58 | 0.17 | TRT080328T15 | 1.48 | Mar 08, 2028 | 12.4 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1450333.36 | 0.17 | IN0020220037 | 1.27 | Jun 20, 2027 | 7.38 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1448445.76 | 0.17 | IDG000012907 | 2.81 | May 15, 2029 | 8.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1447813.85 | 0.17 | MYBMX0700034 | 1.25 | May 31, 2027 | 3.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1447015.45 | 0.17 | MYBGY1900021 | 10.05 | Sep 15, 2039 | 4.47 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1438533.85 | 0.17 | CND1000B0TD1 | 6.49 | Dec 25, 2032 | 1.66 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1436568.42 | 0.17 | MYBGT1900062 | 7.31 | Nov 30, 2034 | 4.12 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1430515.16 | 0.17 | TH0623037B06 | 1.72 | Nov 17, 2027 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1420921.06 | 0.17 | CND10006PJH0 | 2.34 | Jul 15, 2028 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1419671.29 | 0.17 | CND10008MC01 | 8.0 | Nov 25, 2034 | 2.04 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1414447.29 | 0.17 | IN0020240183 | 3.33 | Dec 23, 2029 | 6.75 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1410240.58 | 0.17 | CL0002862937 | 8.49 | Nov 01, 2037 | 5.3 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1409165.23 | 0.17 | TH0623039C03 | 3.71 | Dec 17, 2029 | 1.6 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1407795.33 | 0.17 | TRT130733T17 | 3.37 | Jul 13, 2033 | 17.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1407369.13 | 0.17 | CND100076348 | 7.02 | Nov 25, 2033 | 2.67 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1403988.45 | 0.17 | IDG000013509 | 6.65 | Jun 15, 2035 | 7.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1402654.7 | 0.17 | TH062303A302 | 3.92 | Mar 17, 2030 | 1.66 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1394137.9 | 0.16 | CL0002886803 | 6.63 | Oct 01, 2034 | 5.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1388700.23 | 0.16 | CND10007C3M6 | 4.6 | Dec 25, 2030 | 2.54 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1384421.33 | 0.16 | CND10007NT77 | 4.76 | Mar 25, 2031 | 2.28 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1378871.94 | 0.16 | PEP01000C5F6 | 2.74 | Feb 12, 2029 | 5.94 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1378325.02 | 0.16 | CL0002686989 | 2.4 | Oct 01, 2028 | 5.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1378234.46 | 0.16 | MYBGL2400028 | 5.0 | Oct 08, 2031 | 3.8 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1376954.55 | 0.16 | MYBGO1900014 | 3.15 | Jul 09, 2029 | 4.13 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1373452.24 | 0.16 | MYBMX1700033 | 8.59 | Apr 07, 2037 | 4.76 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1361570.42 | 0.16 | MYBMY2200023 | 11.53 | Oct 15, 2042 | 4.7 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1350003.99 | 0.16 | ZAG000030404 | 6.92 | Mar 31, 2036 | 6.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1348028.33 | 0.16 | MYBGJ2300016 | 2.34 | Jul 31, 2028 | 3.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1346640.57 | 0.16 | CND1000291L3 | 3.1 | May 23, 2029 | 3.29 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1342922.5 | 0.16 | MYBGY2300023 | 12.02 | Aug 14, 2043 | 4.29 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1316906.04 | 0.16 | MYBMX1800049 | 9.29 | Jun 08, 2038 | 4.89 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1309468.32 | 0.15 | MYBGO2000020 | 4.24 | Oct 15, 2030 | 3.46 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1309040.05 | 0.15 | TH062303G606 | 8.78 | Jun 17, 2036 | 3.4 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1304763.71 | 0.15 | COL17CT03748 | 6.48 | Jul 09, 2036 | 6.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1300750.33 | 0.15 | CND10008CH16 | 7.72 | Aug 29, 2034 | 2.17 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1299974.6 | 0.15 | BRSTNCLTN8J8 | 5.53 | Jan 01, 2032 | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1293136.6 | 0.15 | MYBMZ2000016 | 15.09 | Jun 15, 2050 | 4.07 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1277399.03 | 0.15 | CND10004NCC6 | 2.58 | Oct 14, 2028 | 2.91 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1265756.64 | 0.15 | TH062303Q605 | 15.12 | Jun 17, 2046 | 2.88 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1265363.79 | 0.15 | HU0000406160 | 0.67 | Oct 21, 2026 | 9.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1265063.28 | 0.15 | TH0623038401 | 2.12 | Apr 17, 2028 | 2.05 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1261370.57 | 0.15 | CND10008M2X2 | 1.73 | Nov 15, 2027 | 1.42 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1260081.0 | 0.15 | CND10009MKJ5 | 21.23 | Aug 25, 2055 | 2.15 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1257616.82 | 0.15 | CND100069PL7 | 2.09 | Apr 15, 2028 | 2.62 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1254485.08 | 0.15 | HU0000407317 | 4.38 | Jul 23, 2031 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 1244141.36 | 0.15 | MX0MGO0000B2 | 6.49 | Nov 20, 2036 | 10.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1242035.03 | 0.15 | CND10005NWW9 | 3.45 | Sep 25, 2029 | 2.62 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1238803.3 | 0.15 | MYBMO1700040 | 1.68 | Nov 16, 2027 | 3.9 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1230688.79 | 0.15 | IDG000020702 | 2.23 | Aug 15, 2028 | 6.38 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1224148.46 | 0.14 | RO4KELYFLVK4 | 6.86 | Oct 11, 2034 | 4.75 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1221030.14 | 0.14 | IDG000018607 | 1.11 | Apr 15, 2027 | 5.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1218519.37 | 0.14 | CND10005F4L5 | 1.42 | Jul 25, 2027 | 2.5 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1217248.98 | 0.14 | RO7P95F9FNY6 | 1.63 | Oct 25, 2027 | 2.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1206259.74 | 0.14 | IDG000020900 | 9.79 | Jun 15, 2043 | 7.13 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1203045.76 | 0.14 | COL17CT03722 | 8.42 | Oct 26, 2050 | 7.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1199341.81 | 0.14 | MYBGO2200018 | 5.71 | Oct 07, 2032 | 4.19 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1189018.73 | 0.14 | ROVRZSEM43E4 | 2.77 | Feb 12, 2029 | 5.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1186214.69 | 0.14 | IDG000025008 | 8.67 | Aug 15, 2040 | 7.13 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1180214.45 | 0.14 | IDG000025107 | 10.1 | Aug 15, 2045 | 7.13 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1179740.07 | 0.14 | TRT110827T16 | 1.2 | Aug 11, 2027 | 10.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1175206.02 | 0.14 | IDG000010406 | 5.61 | May 15, 2033 | 6.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1170539.69 | 0.14 | CND100063XD1 | 6.32 | Feb 25, 2033 | 2.88 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1168634.32 | 0.14 | COL17CT03615 | 5.81 | Oct 18, 2034 | 7.25 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1158607.77 | 0.14 | ROINPAL298G4 | 4.17 | Oct 24, 2030 | 4.15 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1158172.41 | 0.14 | TH0623038C04 | 2.73 | Dec 17, 2028 | 2.88 |
| PEN CASH | Cash and/or Derivatives | Cash | 1154646.27 | 0.14 | nan | 0.0 | nan | 0.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1154348.62 | 0.14 | CZ0001007025 | 2.77 | Mar 29, 2029 | 5.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1152155.47 | 0.14 | TH062303P607 | 14.52 | Jun 17, 2045 | 2.98 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1150647.41 | 0.14 | MYBMO1900020 | 3.2 | Aug 15, 2029 | 3.88 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1149678.96 | 0.14 | MYBGO1800024 | 2.52 | Oct 31, 2028 | 4.37 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1148924.97 | 0.14 | RON7NMKOKQG2 | 0.69 | Oct 28, 2026 | 7.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1148800.64 | 0.14 | CND10005YJN2 | 3.66 | Dec 15, 2029 | 2.79 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1144072.63 | 0.14 | CND10005JJ69 | 5.91 | Aug 15, 2032 | 2.69 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1130924.57 | 0.13 | CND10006GPT1 | 6.6 | May 25, 2033 | 2.67 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1130284.44 | 0.13 | MYBMX2400021 | 12.54 | May 16, 2044 | 4.18 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1126045.44 | 0.13 | CZ0001006969 | 4.5 | Jun 16, 2031 | 6.2 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1125436.84 | 0.13 | MYBMS2400013 | 10.03 | Apr 18, 2039 | 4.05 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1125393.3 | 0.13 | CND100045MS9 | 17.02 | Apr 12, 2051 | 3.72 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1121960.56 | 0.13 | CND100067578 | 3.83 | Mar 25, 2030 | 2.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1119735.74 | 0.13 | CND10006KWD3 | 4.1 | Jun 25, 2030 | 2.62 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1119320.32 | 0.13 | RO1227DBN011 | 1.35 | Jul 26, 2027 | 5.8 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1113764.35 | 0.13 | MX0MGO0001O3 | 4.64 | Apr 15, 2032 | 8.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1110180.41 | 0.13 | IDG000011602 | 6.92 | May 15, 2036 | 8.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1108081.34 | 0.13 | CND1000B1VF0 | 4.78 | Jan 25, 2031 | 1.54 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1103585.29 | 0.13 | CND100054BH7 | 3.16 | Jun 15, 2029 | 2.75 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1102340.97 | 0.13 | RO3B41D8EX14 | 3.08 | Jul 25, 2029 | 4.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1087424.61 | 0.13 | CND100088H81 | 14.72 | Aug 15, 2044 | 2.33 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1081808.33 | 0.13 | CZ0001006076 | 3.73 | Nov 29, 2029 | 0.05 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1081628.81 | 0.13 | CND10008DYH1 | 20.65 | Sep 25, 2054 | 2.19 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1081167.32 | 0.13 | MYBMZ1800051 | 13.86 | Jul 06, 2048 | 4.92 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1081190.73 | 0.13 | TH062303FC01 | 9.02 | Dec 17, 2035 | 1.59 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1079262.95 | 0.13 | CZ0001007355 | 8.3 | Jun 03, 2036 | 3.6 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1078528.98 | 0.13 | HU0000404892 | 7.2 | Jun 22, 2034 | 2.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1076598.02 | 0.13 | CND10004R999 | 5.49 | Feb 17, 2032 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1070705.99 | 0.13 | CND10008QSP8 | 5.61 | Dec 25, 2031 | 1.49 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1070326.96 | 0.13 | MYBMT1800039 | 6.44 | Nov 07, 2033 | 4.64 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1066841.78 | 0.13 | MX0MGO000193 | 0.52 | Sep 03, 2026 | 7.0 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1064321.0 | 0.13 | HU0000407424 | 3.36 | Nov 28, 2029 | 6.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1063169.7 | 0.13 | CND100098MJ7 | 5.9 | May 15, 2032 | 1.57 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1058268.98 | 0.12 | CND10002HV84 | 3.55 | Nov 21, 2029 | 3.13 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1049952.43 | 0.12 | IDG000009804 | 1.18 | May 15, 2027 | 7.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1047409.46 | 0.12 | MYBMO2200016 | 5.68 | Jul 15, 2032 | 3.58 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1044030.35 | 0.12 | CZ0001007256 | 6.31 | Mar 03, 2033 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1042061.44 | 0.12 | CND10004T201 | 2.94 | Mar 24, 2029 | 2.8 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1033332.64 | 0.12 | IN0020250059 | 5.16 | Jul 14, 2032 | 6.28 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1030477.19 | 0.12 | MYBMI2300024 | 2.07 | Apr 20, 2028 | 3.52 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1024793.66 | 0.12 | MYBMZ2300010 | 15.57 | Mar 31, 2053 | 4.46 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1022703.38 | 0.12 | CL0002798016 | 6.21 | May 01, 2034 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1021819.21 | 0.12 | CND10005L4G7 | 5.97 | Sep 01, 2032 | 2.6 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1019450.81 | 0.12 | ROAW5KY5CD78 | 1.86 | Jan 26, 2028 | 4.15 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1019371.49 | 0.12 | CND10004TM71 | 5.73 | May 15, 2032 | 2.76 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1012867.6 | 0.12 | ROYNCLHRHVV6 | 3.75 | Jul 29, 2030 | 6.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1006375.56 | 0.12 | CND10002HX17 | 0.81 | Dec 05, 2026 | 3.12 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1003327.09 | 0.12 | CND10005QTD8 | 1.64 | Oct 15, 2027 | 2.44 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 994627.4 | 0.12 | PL0000113460 | 0.69 | Oct 25, 2026 | 0.25 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 989929.35 | 0.12 | RODFIUK7ZV55 | 6.6 | Apr 25, 2035 | 6.75 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 985970.42 | 0.12 | MYBGL2000018 | 1.56 | Sep 30, 2027 | 3.42 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 981288.28 | 0.12 | CZ0001006316 | 9.82 | Jul 30, 2037 | 1.95 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 980186.26 | 0.12 | CND1000967L8 | 4.03 | Apr 25, 2030 | 1.45 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 979619.15 | 0.12 | TH0623B3K608 | 11.81 | Jun 17, 2040 | 2.7 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 972330.8 | 0.11 | RO1631DBN055 | 4.92 | Sep 24, 2031 | 3.65 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 960192.94 | 0.11 | CND100086479 | 20.25 | Jul 25, 2054 | 2.47 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 955668.77 | 0.11 | ZAG000077488 | 8.39 | Feb 28, 2041 | 6.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 949866.99 | 0.11 | CND10005TZQ1 | 6.14 | Nov 15, 2032 | 2.8 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 948715.5 | 0.11 | CZ0001001796 | 8.59 | Dec 04, 2036 | 4.2 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 943470.08 | 0.11 | IN0020240076 | 4.37 | Jun 18, 2031 | 7.02 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 930984.52 | 0.11 | MYBMY1900052 | 10.81 | May 22, 2040 | 3.76 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 930504.57 | 0.11 | IN0020240191 | 4.75 | Dec 30, 2031 | 6.79 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 927101.81 | 0.11 | MYBGJ2500029 | 4.1 | Aug 30, 2030 | 3.63 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 924183.55 | 0.11 | MYBMS1300057 | 2.22 | Jun 15, 2028 | 3.73 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 915312.23 | 0.11 | CND10009H1N1 | 21.8 | Jul 15, 2055 | 1.9 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 898121.08 | 0.11 | CND10004TCP5 | 17.89 | Apr 15, 2052 | 3.32 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 894839.34 | 0.11 | CZ0001007496 | 7.19 | Oct 24, 2034 | 4.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 892721.48 | 0.11 | CND10004TCN0 | 1.14 | Apr 15, 2027 | 2.48 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 889261.44 | 0.11 | CND10004NXW0 | 5.3 | Nov 18, 2031 | 2.89 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 888966.42 | 0.1 | MYBGT1500037 | 4.13 | Sep 30, 2030 | 4.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 888723.53 | 0.1 | MYBMO1600034 | 0.78 | Nov 30, 2026 | 3.9 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 886315.28 | 0.1 | IN0020230101 | 2.37 | Oct 23, 2028 | 7.37 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 884238.24 | 0.1 | CZ0001005920 | 12.0 | Apr 24, 2040 | 1.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 884175.36 | 0.1 | CND10008GYY9 | 3.55 | Oct 15, 2029 | 1.74 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 869864.91 | 0.1 | IDG000011701 | 4.18 | May 15, 2031 | 8.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 850538.99 | 0.1 | CND100069PK9 | 18.52 | Apr 15, 2053 | 3.19 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 848430.76 | 0.1 | ROOFOYB15203 | 4.38 | Jul 27, 2031 | 7.65 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 844824.17 | 0.1 | CND10004R114 | 0.93 | Jan 20, 2027 | 2.37 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 827507.39 | 0.1 | IDP000004202 | 6.09 | Mar 15, 2034 | 6.38 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 825428.12 | 0.1 | MYBGT2100019 | 8.64 | Jul 15, 2036 | 3.45 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 816246.72 | 0.1 | CND100098JS4 | 8.51 | May 15, 2035 | 1.65 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 805453.67 | 0.1 | CND10007XSY8 | 19.92 | May 20, 2054 | 2.57 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 797860.05 | 0.09 | MYBGO1600036 | 0.61 | Sep 30, 2026 | 4.07 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 791266.58 | 0.09 | CND10001RRB3 | 2.65 | Nov 22, 2028 | 3.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 783674.71 | 0.09 | TH062303M604 | 13.63 | Jun 17, 2042 | 2.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 763850.91 | 0.09 | CND10008RFM0 | 21.49 | Jan 15, 2055 | 1.92 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 763619.96 | 0.09 | ROPG9LZUB0O2 | 5.63 | Jul 27, 2033 | 7.5 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 751846.95 | 0.09 | RO1J9H39WKT4 | 7.74 | Apr 28, 2036 | 4.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 750592.27 | 0.09 | TH0623036C06 | 0.83 | Dec 17, 2026 | 2.13 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 748239.42 | 0.09 | MYBGY2100027 | 11.14 | Sep 30, 2041 | 4.42 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 748052.88 | 0.09 | MYBMY1500043 | 7.61 | May 31, 2035 | 4.25 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 747272.14 | 0.09 | CZ0001007546 | 7.51 | Sep 19, 2035 | 5.3 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 725472.81 | 0.09 | IDG000009507 | 0.56 | Sep 15, 2026 | 8.38 |
| RSD CASH | Cash and/or Derivatives | Cash | 710767.27 | 0.08 | nan | 0.0 | nan | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 710332.64 | 0.08 | CND10007YHH4 | 14.53 | May 25, 2044 | 2.49 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 710224.91 | 0.08 | ZAG000208364 | 6.81 | Mar 31, 2038 | 10.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 702499.65 | 0.08 | CND10009XGG6 | 2.73 | Nov 25, 2028 | 1.4 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 695551.56 | 0.08 | HU0000404165 | 10.76 | Apr 25, 2041 | 3.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 694850.15 | 0.08 | ZAG000208372 | 5.0 | Mar 31, 2033 | 10.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 679455.2 | 0.08 | MYBGT2500010 | 10.85 | Jul 16, 2040 | 3.97 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 676646.64 | 0.08 | CND10005R9B1 | 18.39 | Oct 25, 2052 | 3.12 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 670240.08 | 0.08 | IDP000004301 | 2.23 | Jul 15, 2028 | 5.88 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 666610.76 | 0.08 | IDG000013202 | 8.01 | Apr 15, 2039 | 8.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 660486.5 | 0.08 | CND1000967J2 | 15.6 | Apr 25, 2045 | 1.98 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 657872.73 | 0.08 | MYBMK2200030 | 2.95 | Apr 30, 2029 | 4.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 648467.35 | 0.08 | MYBGO1700018 | 1.4 | Jul 26, 2027 | 4.26 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 641930.04 | 0.08 | CND10009H1M3 | 15.88 | Jul 15, 2045 | 1.92 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 633968.06 | 0.07 | HU0000405535 | 5.23 | May 27, 2032 | 4.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 630735.06 | 0.07 | MYBGT2200033 | 9.19 | Mar 31, 2038 | 4.66 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 628197.8 | 0.07 | PEP01000C5D1 | 2.31 | Aug 12, 2028 | 6.35 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 627140.64 | 0.07 | MYBGN2500039 | 7.7 | Apr 30, 2035 | 3.61 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 624965.3 | 0.07 | IDG000025701 | 4.24 | Mar 15, 2031 | 5.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 623867.61 | 0.07 | CND10004NCM5 | 17.46 | Oct 18, 2051 | 3.53 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 614082.21 | 0.07 | MYBMZ2500031 | 16.89 | Jul 15, 2055 | 3.92 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 611818.2 | 0.07 | BRSTNCLTN8F6 | 2.25 | Jul 01, 2028 | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 596689.53 | 0.07 | IDG000012303 | 7.89 | May 15, 2038 | 7.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 595491.17 | 0.07 | TH062303F608 | 8.6 | Jun 17, 2035 | 1.6 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 589956.03 | 0.07 | IDG000018201 | 7.39 | Jun 15, 2036 | 6.25 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 583700.24 | 0.07 | HU0000403555 | 9.78 | Oct 27, 2038 | 3.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 581221.96 | 0.07 | IDG000025602 | 7.16 | Apr 15, 2036 | 6.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 561968.71 | 0.07 | MYBMI2500011 | 3.91 | May 15, 2030 | 3.34 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 561431.75 | 0.07 | IDG000012204 | 4.98 | Aug 15, 2032 | 7.5 |
| TRY CASH | Cash and/or Derivatives | Cash | 547420.22 | 0.06 | nan | 0.0 | nan | 0.0 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 546764.23 | 0.06 | IDP000004806 | 8.65 | Jun 15, 2039 | 6.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 545537.21 | 0.06 | MXMSGO000001 | 6.2 | May 24, 2035 | 8.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 545183.03 | 0.06 | MYBGX2500046 | 13.29 | May 31, 2045 | 3.77 |
| INR CASH | Cash and/or Derivatives | Cash | 532042.09 | 0.06 | nan | 0.0 | nan | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 527523.72 | 0.06 | MYBMN2500029 | 7.9 | Jul 02, 2035 | 3.48 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 519385.06 | 0.06 | TRT021030T18 | 2.16 | Oct 02, 2030 | 33.9 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 503016.62 | 0.06 | TH062303G507 | 9.28 | May 17, 2036 | 1.84 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 502711.46 | 0.06 | TH062303B300 | 4.9 | Mar 17, 2031 | 1.34 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 496576.6 | 0.06 | MX0MGO0001N5 | 9.62 | Apr 29, 2055 | 8.0 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 485316.02 | 0.06 | TRT020926T17 | 0.44 | Sep 02, 2026 | 16.9 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 455513.15 | 0.05 | TRT240227T17 | 0.81 | Feb 24, 2027 | 11.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 442746.1 | 0.05 | CND10006ZK08 | 2.53 | Sep 25, 2028 | 2.48 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 440308.44 | 0.05 | TRT131130T14 | 2.84 | Nov 13, 2030 | 11.7 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 419817.29 | 0.05 | IDG000009705 | 4.92 | Jun 15, 2032 | 8.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 400536.02 | 0.05 | MYBMS2600018 | 11.23 | Jan 15, 2041 | 3.77 |
| CLP CASH | Cash and/or Derivatives | Cash | 370134.22 | 0.04 | nan | 0.0 | nan | 0.0 |
| NOTA DO TESOURO NACIONAL | Treasuries | Fixed Income | 364537.24 | 0.04 | BRSTNCNTF2K7 | 5.9 | Jan 01, 2037 | 10.0 |
| COP CASH | Cash and/or Derivatives | Cash | 360683.95 | 0.04 | nan | 0.0 | nan | 0.0 |
| BRL CASH | Cash and/or Derivatives | Cash | 355851.92 | 0.04 | nan | 0.0 | nan | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 349697.71 | 0.04 | CND10008CH24 | 11.52 | Aug 29, 2039 | 2.25 |
| ZAR CASH | Cash and/or Derivatives | Cash | 348502.76 | 0.04 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 348465.6 | 0.04 | IDG000009200 | 4.29 | Jul 15, 2031 | 9.5 |
| MYR CASH | Cash and/or Derivatives | Cash | 335073.48 | 0.04 | nan | 0.0 | nan | 0.0 |
| PLN CASH | Cash and/or Derivatives | Cash | 330123.89 | 0.04 | nan | 0.0 | nan | 0.0 |
| CNY CASH | Cash and/or Derivatives | Cash | 323907.75 | 0.04 | nan | 0.0 | nan | 0.0 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 311565.83 | 0.04 | IDP000002206 | 4.49 | Nov 15, 2031 | 8.88 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 310137.1 | 0.04 | TH0623039409 | 3.1 | Apr 17, 2029 | 1.19 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 304708.73 | 0.04 | CND1000B1D59 | 21.32 | Jan 15, 2056 | 2.38 |
| HUF CASH | Cash and/or Derivatives | Cash | 260314.91 | 0.03 | nan | 0.0 | nan | 0.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA | Treasuries | Fixed Income | 236858.43 | 0.03 | IDP000005605 | 7.03 | Mar 15, 2036 | 6.88 |
| IDR CASH | Cash and/or Derivatives | Cash | 235111.9 | 0.03 | nan | 0.0 | nan | 0.0 |
| RON CASH | Cash and/or Derivatives | Cash | 217087.63 | 0.03 | nan | 0.0 | nan | 0.0 |
| CZK CASH | Cash and/or Derivatives | Cash | 215166.42 | 0.03 | nan | 0.0 | nan | 0.0 |
| THB CASH | Cash and/or Derivatives | Cash | 202819.02 | 0.02 | nan | 0.0 | nan | 0.0 |
| MXN CASH | Cash and/or Derivatives | Cash | 180927.62 | 0.02 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 173523.75 | 0.02 | IDG000009002 | 3.52 | Aug 15, 2030 | 10.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 154438.9 | 0.02 | IN0020230176 | 11.17 | Jan 23, 2054 | 7.37 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 150235.74 | 0.02 | IDG000019803 | 7.91 | Jul 15, 2037 | 6.38 |
| PERUSAHAAN PENERBIT SURAT BERHARGA | Treasuries | Fixed Income | 77217.62 | 0.01 | IDP000005308 | 3.1 | Sep 15, 2029 | 6.63 |
| EUR CASH | Cash and/or Derivatives | Cash | 9505.71 | 0.0 | nan | 0.0 | nan | 0.0 |
| KRW CASH | Cash and/or Derivatives | Cash | 3512.49 | 0.0 | nan | 0.0 | nan | 0.0 |
| CNH CASH | Cash and/or Derivatives | Cash | 1444.31 | 0.0 | nan | 0.0 | nan | 0.0 |
| ILS CASH | Cash and/or Derivatives | Cash | 1229.34 | 0.0 | nan | 0.0 | nan | 0.0 |
| RUB CASH | Cash and/or Derivatives | Cash | 399.69 | 0.0 | nan | 0.0 | nan | 0.0 |
| EGP CASH | Cash and/or Derivatives | Cash | 318.75 | 0.0 | nan | 0.0 | nan | 0.0 |
| ARS CASH | Cash and/or Derivatives | Cash | 206.87 | 0.0 | nan | 0.0 | nan | 0.0 |
| NGN CASH | Cash and/or Derivatives | Cash | 59.52 | 0.0 | nan | 0.0 | nan | 0.0 |
| PHP CASH | Cash and/or Derivatives | Cash | 112.94 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -87108.53 | -0.01 | nan | 0.0 | nan | 0.0 |
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