ETF constituents for LEMB

Below, a list of constituents for LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) is shown. In total, LEMB consists of 453 securities.

Note: The data shown here is as of date Oct 14, 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 7946273.22 1.85 US760942BF85 5.43 Jul 20, 2033 9.75
URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 6366623.62 1.48 US917288BM35 4.4 May 21, 2031 8.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 5492161.45 1.28 USP3579ECY16 6.8 Mar 15, 2037 10.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 4774088.03 1.11 USP3579ECV76 6.31 Jun 01, 2036 10.75
SERBIA (REPUBLIC OF) Treasuries Fixed Income 4526195.51 1.05 RSMFRSD86176 5.79 Aug 20, 2032 4.5
TURKEY (REPUBLIC OF) Treasuries Fixed Income 4470430.01 1.04 TRT120929T12 2.11 Sep 12, 2029 30.0
SERBIA (REPUBLIC OF) Treasuries Fixed Income 4399279.78 1.02 RSMFRSD58761 4.77 Oct 26, 2031 7.0
SERBIA (REPUBLIC OF) Treasuries Fixed Income 4111565.24 0.96 RSMFRSD34101 7.47 Jul 27, 2035 5.25
SERBIA (REPUBLIC OF) Treasuries Fixed Income 3930036.67 0.91 RSMFRSD55940 2.11 Feb 08, 2028 5.88
TURKEY (REPUBLIC OF) Treasuries Fixed Income 3367419.95 0.78 TRT051033T12 3.25 Oct 05, 2033 26.2
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 3314628.1 0.77 USP3579ECS48 6.17 Sep 15, 2035 11.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 3153597.55 0.73 USP3579ECQ81 4.77 Feb 03, 2033 13.63
TURKEY (REPUBLIC OF) Treasuries Fixed Income 3090226.82 0.72 TRT081128T15 1.63 Nov 08, 2028 31.08
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 3089412.61 0.72 BRSTNCLTN848 0.66 Jul 01, 2026 0.0
URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 2913603.06 0.68 USP80557BV53 2.19 Mar 15, 2028 8.5
CHILE (REPUBLIC OF) Treasuries Fixed Income 2687575.52 0.63 CL0002839505 5.96 Apr 01, 2033 6.0
PERU (REPUBLIC OF) Treasuries Fixed Income 2609906.9 0.61 PEP01000C5I0 5.93 Aug 12, 2033 7.3
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 2416437.36 0.56 MX0MGO0000P2 4.32 May 29, 2031 7.75
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2384620.13 0.55 ZAG000096173 8.33 Feb 28, 2048 8.75
PERU (REPUBLIC OF) Treasuries Fixed Income 2368205.74 0.55 PEP01000C5G4 6.79 Aug 12, 2034 5.4
PERU (REPUBLIC OF) Treasuries Fixed Income 2307335.69 0.54 PEP01000C2Z1 7.86 Aug 12, 2037 6.9
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2228002.49 0.52 ZAG000125972 6.1 Feb 28, 2035 8.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 2211601.58 0.51 BRSTNCLTN806 3.02 Jan 01, 2029 0.0
BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 2181609.1 0.51 BRSTNCNTF1P8 1.08 Jan 01, 2027 10.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 2178955.39 0.51 MX0MGO0001F1 2.87 Mar 01, 2029 8.5
PERU (REPUBLIC OF) Treasuries Fixed Income 2159427.29 0.5 PEP01000C5E9 5.49 Aug 12, 2032 6.15
CHILE (REPUBLIC OF) Treasuries Fixed Income 2144505.61 0.5 CL0002454248 4.27 Sep 01, 2030 4.7
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 2134905.48 0.5 COL17CT03813 7.32 May 28, 2042 9.25
CHILE (REPUBLIC OF) Treasuries Fixed Income 2098067.1 0.49 CL0002187822 7.29 Mar 01, 2035 5.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2096300.34 0.49 ZAG000107004 4.89 Mar 31, 2032 8.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 2069886.67 0.48 BRSTNCNTF204 3.76 Jan 01, 2031 10.0
PERU (REPUBLIC OF) Treasuries Fixed Income 2065181.97 0.48 PEP01000C5K6 6.94 Aug 12, 2035 6.85
PERU (REPUBLIC OF) Treasuries Fixed Income 2054408.76 0.48 PEP01000C4G7 4.76 Aug 12, 2031 6.95
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2049489.3 0.48 ZAG000106998 3.52 Jan 31, 2030 8.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 2042526.89 0.48 MX0MGO0000H9 2.99 May 31, 2029 8.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 2034930.52 0.47 BRSTNCNTF1Q6 2.57 Jan 01, 2029 10.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 2033650.77 0.47 MX0MGO0000U2 6.11 Nov 23, 2034 7.75
CHILE (REPUBLIC OF) Treasuries Fixed Income 2028155.39 0.47 CL0002936111 1.52 May 06, 2027 0.0
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 2025569.06 0.47 COL17CT03862 4.51 Feb 09, 2033 13.25
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 2022015.78 0.47 MX0MGO0000R8 8.27 Nov 13, 2042 7.75
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 2003776.11 0.47 HU0000402532 2.58 Oct 22, 2028 6.75
INDIA (REPUBLIC OF) Treasuries Fixed Income 1997731.86 0.46 IN0020230051 11.34 Jun 19, 2053 7.3
POLAND (REPUBLIC OF) Treasuries Fixed Income 1979952.06 0.46 PL0000117990 4.25 Jul 25, 2030 4.5
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1952280.68 0.45 ZAG000107012 6.7 Jan 31, 2037 8.5
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1940488.51 0.45 MX0MGO0001E4 9.47 Jul 31, 2053 8.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1935609.92 0.45 ZAG000125980 7.24 Jan 31, 2040 9.0
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1904007.86 0.44 HU0000403696 4.4 Aug 21, 2030 3.0
POLAND (REPUBLIC OF) Treasuries Fixed Income 1887266.31 0.44 PL0000115291 6.11 Oct 25, 2033 6.0
PERU (REPUBLIC OF) Treasuries Fixed Income 1881359.46 0.44 PEP01000C5J8 8.4 Aug 12, 2039 7.6
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1880354.97 0.44 COL17CT03938 7.51 Jul 25, 2046 11.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 1850891.26 0.43 IN0020250026 6.85 May 05, 2035 6.33
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1841543.56 0.43 ZAG000016320 1.07 Dec 21, 2026 10.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 1837177.2 0.43 IN0020240019 6.32 Apr 08, 2034 7.1
INDIA (REPUBLIC OF) Treasuries Fixed Income 1833695.83 0.43 IN0020230085 5.89 Aug 14, 2033 7.18
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 1797899.0 0.42 COL17CT02914 2.25 Apr 28, 2028 6.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1773292.02 0.41 IN0020230077 7.78 Jul 24, 2037 7.18
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1752006.33 0.41 ZAG000106972 7.82 Jan 31, 2044 8.75
INDIA (REPUBLIC OF) Treasuries Fixed Income 1726238.63 0.4 IN0020220086 11.43 Sep 12, 2052 7.36
POLAND (REPUBLIC OF) Treasuries Fixed Income 1707659.14 0.4 PL0000116760 3.43 Jul 25, 2029 4.75
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1696035.04 0.39 HU0000404603 3.37 May 23, 2029 2.0
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 1671741.29 0.39 MX0MGO0000D8 1.47 Jun 03, 2027 7.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 1637972.41 0.38 IN0020220029 7.12 May 23, 2036 7.54
INDIA (REPUBLIC OF) Treasuries Fixed Income 1622760.93 0.38 IN0020220151 5.57 Feb 06, 2033 7.26
INDIA (REPUBLIC OF) Treasuries Fixed Income 1614053.48 0.38 IN0020240126 6.64 Oct 07, 2034 6.79
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1605010.3 0.37 MX0MGO0001C8 1.29 Mar 04, 2027 5.5
CHILE (REPUBLIC OF) Treasuries Fixed Income 1577439.82 0.37 CL0002936103 3.37 Apr 01, 2029 0.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1573481.79 0.37 IN0020220102 7.43 Dec 19, 2036 7.41
POLAND (REPUBLIC OF) Treasuries Fixed Income 1570439.39 0.37 PL0000117370 3.74 Jan 25, 2030 5.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1564798.37 0.36 MX0MGO0001D6 5.45 May 26, 2033 7.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 1564732.41 0.36 IN0020220060 5.32 Aug 22, 2032 7.26
INDIA (REPUBLIC OF) Treasuries Fixed Income 1540230.66 0.36 IN0020220011 2.98 Apr 18, 2029 7.1
CHILE (REPUBLIC OF) Treasuries Fixed Income 1539518.3 0.36 CL0001974774 10.56 Jan 01, 2043 6.0
POLAND (REPUBLIC OF) Treasuries Fixed Income 1535312.48 0.36 PL0000111498 3.67 Oct 25, 2029 2.75
POLAND (REPUBLIC OF) Treasuries Fixed Income 1531785.97 0.36 PL0000116851 6.9 Oct 25, 2034 5.0
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1483598.03 0.35 HU0000406624 6.82 Oct 24, 2035 7.0
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1458446.75 0.34 HU0000403001 5.15 Oct 22, 2031 3.25
INDIA (REPUBLIC OF) Treasuries Fixed Income 1447458.13 0.34 IN0020210095 4.7 Jul 12, 2031 6.1
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1416097.53 0.33 HU0000405543 2.23 Mar 23, 2028 4.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 1381571.46 0.32 IN0020200252 11.25 Dec 17, 2050 6.67
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1377149.71 0.32 IDG000024506 7.01 Jul 15, 2035 6.75
INDIA (REPUBLIC OF) Treasuries Fixed Income 1373015.79 0.32 IN0020210244 4.99 Jan 17, 2032 6.54
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1356096.39 0.32 CND100092HK8 6.04 Mar 25, 2032 1.79
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1350211.09 0.31 MX0MGO000102 8.82 Nov 07, 2047 8.0
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1345773.94 0.31 HU0000403118 1.88 Oct 27, 2027 3.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1343859.03 0.31 ZAG000077470 4.32 Feb 28, 2031 7.0
POLAND (REPUBLIC OF) Treasuries Fixed Income 1327169.71 0.31 PL0000113783 5.98 Apr 25, 2032 1.75
INDIA (REPUBLIC OF) Treasuries Fixed Income 1320070.36 0.31 IN0020210194 11.28 Dec 15, 2051 6.99
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1312209.83 0.31 MX0MGO0001I5 3.56 Feb 28, 2030 8.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 1310322.19 0.3 BRSTNCLTN871 1.6 Jul 01, 2027 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1299755.96 0.3 CND10008S8G8 4.11 Jan 25, 2030 1.43
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1299740.27 0.3 COL17CT03722 7.75 Oct 26, 2050 7.25
BONOS TESORERIA PESOS Treasuries Fixed Income 1292390.12 0.3 CL0002951094 3.49 Oct 01, 2029 5.8
POLAND (REPUBLIC OF) Treasuries Fixed Income 1283665.57 0.3 PL0000112736 4.71 Oct 25, 2030 1.25
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1282057.63 0.3 MX0MGO0000J5 7.32 Nov 18, 2038 8.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 1264360.88 0.29 IN0020200153 4.08 Aug 03, 2030 5.77
TURKEY (REPUBLIC OF) Treasuries Fixed Income 1252411.81 0.29 TRT190728T18 1.81 Jul 19, 2028 17.3
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 1236786.61 0.29 BRSTNCNTF238 5.35 Jan 01, 2035 10.0
POLAND (REPUBLIC OF) Treasuries Fixed Income 1224221.63 0.28 PL0000115192 2.52 Jul 25, 2028 7.5
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1210814.88 0.28 COL17CT03771 4.19 Mar 26, 2031 7.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1209100.12 0.28 IDG000024605 4.01 Jul 15, 2030 6.5
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1195357.72 0.28 HU0000405550 5.68 Nov 24, 2032 4.75
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1186233.59 0.28 MX0MGO0001G9 2.1 Mar 02, 2028 8.5
POLAND (REPUBLIC OF) Treasuries Fixed Income 1170719.49 0.27 PL0000109427 1.72 Jul 25, 2027 2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1168128.37 0.27 CND100099MQ0 2.55 May 25, 2028 1.46
INDIA (REPUBLIC OF) Treasuries Fixed Income 1166315.97 0.27 IN0020180454 2.83 Jan 14, 2029 7.26
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1146845.02 0.27 TH0623X3BC03 5.77 Dec 17, 2031 2.0
CZECH REPUBLIC Treasuries Fixed Income 1124556.64 0.26 CZ0001007033 6.1 Nov 11, 2032 4.5
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1121116.47 0.26 TH0623A3N603 13.46 Jun 17, 2043 3.45
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1114904.51 0.26 CND100099MP2 8.78 May 25, 2035 1.67
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1113316.61 0.26 HU0000404744 6.58 Apr 20, 2033 2.25
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 1112930.76 0.26 COL17CT03342 3.97 Sep 18, 2030 7.75
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1112818.92 0.26 IDG000018706 5.29 Apr 15, 2032 6.38
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1105786.95 0.26 CND100037XX3 1.6 Jun 04, 2027 2.85
POLAND (REPUBLIC OF) Treasuries Fixed Income 1099831.35 0.26 PL0000107611 2.39 Apr 25, 2028 2.75
INDIA (REPUBLIC OF) Treasuries Fixed Income 1097275.91 0.26 IN0020230036 3.69 Apr 17, 2030 7.17
PERU (REPUBLIC OF) Treasuries Fixed Income 1091035.95 0.25 PEP01000C5H2 9.41 Aug 12, 2040 5.35
CHILE (REPUBLIC OF) Treasuries Fixed Income 1087731.56 0.25 CL0002935048 9.77 Oct 01, 2040 6.2
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1084100.22 0.25 COL17CT03490 4.99 Jun 30, 2032 7.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1082855.69 0.25 IDG000020801 5.68 Feb 15, 2033 7.0
CZECH REPUBLIC Treasuries Fixed Income 1074055.83 0.25 CZ0001006688 4.43 Sep 30, 2030 5.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1072805.04 0.25 IN0020230010 2.26 Apr 10, 2028 7.06
TURKEY (REPUBLIC OF) Treasuries Fixed Income 1058656.14 0.25 TRT270934T18 3.35 Sep 27, 2034 27.7
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1056627.45 0.25 RO0DU3PR9NF9 7.8 Feb 24, 2038 7.9
CZECH REPUBLIC Treasuries Fixed Income 1041849.08 0.24 CZ0001006431 7.98 May 30, 2035 3.5
POLAND (REPUBLIC OF) Treasuries Fixed Income 1028674.35 0.24 PL0000108866 0.76 Jul 25, 2026 2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1026578.91 0.24 CND100084T81 3.61 Jul 15, 2029 1.91
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1023781.18 0.24 ROWLVEJ2A207 5.77 Oct 30, 2033 7.2
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1023540.6 0.24 TH0623A3H605 9.72 Jun 17, 2037 3.39
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1019694.67 0.24 CND100076348 7.24 Nov 25, 2033 2.67
CZECH REPUBLIC Treasuries Fixed Income 1014281.86 0.24 CZ0001005037 1.3 Feb 10, 2027 0.25
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1010662.79 0.24 IDG000015207 4.45 Feb 15, 2031 6.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1006015.13 0.23 CND10007C3M6 4.81 Dec 25, 2030 2.54
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1000536.84 0.23 CND100089K10 8.04 Aug 25, 2034 2.11
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1000169.63 0.23 RO1JS63DR5A5 4.44 Apr 28, 2031 7.35
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 993938.45 0.23 CND10003W0P5 2.03 Dec 03, 2027 3.28
INDIA (REPUBLIC OF) Treasuries Fixed Income 990295.19 0.23 IN0020200294 4.27 Dec 01, 2030 5.85
CZECH REPUBLIC Treasuries Fixed Income 984460.73 0.23 CZ0001006894 6.85 Apr 14, 2034 4.9
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 976788.64 0.23 BRSTNCNTF212 4.67 Jan 01, 2033 10.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 972877.93 0.23 MX0MGO000193 0.83 Sep 03, 2026 7.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 967856.84 0.23 CND10008YMK6 2.3 Feb 25, 2028 1.45
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 966954.01 0.22 CND1000291L3 3.37 May 23, 2029 3.29
POLAND (REPUBLIC OF) Treasuries Fixed Income 955721.29 0.22 PL0000113460 1.01 Oct 25, 2026 0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 955166.88 0.22 CND10007YHJ0 7.75 May 25, 2034 2.27
CZECH REPUBLIC Treasuries Fixed Income 951333.6 0.22 CZ0001006233 6.17 Jun 23, 2032 1.75
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 950158.97 0.22 COL17CT03748 6.86 Jul 09, 2036 6.25
INDIA (REPUBLIC OF) Treasuries Fixed Income 944286.43 0.22 IN0020240183 3.54 Dec 23, 2029 6.75
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 943282.55 0.22 TH0623B3E601 7.68 Jun 17, 2034 2.8
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 942157.83 0.22 COL17CT03615 5.67 Oct 18, 2034 7.25
CZECH REPUBLIC Treasuries Fixed Income 942145.81 0.22 CZ0001004477 4.39 May 15, 2030 0.95
INDIA (REPUBLIC OF) Treasuries Fixed Income 939944.26 0.22 IN0020190362 3.46 Oct 07, 2029 6.45
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 939604.71 0.22 IDG000013806 4.14 Sep 15, 2030 7.0
CZECH REPUBLIC Treasuries Fixed Income 936701.27 0.22 CZ0001005375 3.54 Jul 23, 2029 2.75
INDIA (REPUBLIC OF) Treasuries Fixed Income 929879.15 0.22 IN0020200070 3.86 May 11, 2030 5.79
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 927386.18 0.22 ROP9QVD42HO2 1.5 May 31, 2027 7.2
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 926489.81 0.22 BRSTNCLTN897 2.08 Jan 01, 2028 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 924062.45 0.21 CND100036Q75 4.28 May 21, 2030 2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 922377.38 0.21 CND10009JF77 4.59 Jul 25, 2030 1.55
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 920620.71 0.21 TH0623037601 1.64 Jun 17, 2027 1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 920154.32 0.21 CND10003N750 17.05 Sep 14, 2050 3.81
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 914555.28 0.21 COL17CT03672 1.8 Nov 03, 2027 5.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 914224.56 0.21 CND10009MKH9 8.97 Aug 25, 2035 1.83
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 911145.48 0.21 CND100047752 2.48 May 13, 2028 3.01
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 911033.65 0.21 TH0623038609 2.57 Jun 17, 2028 2.65
CZECH REPUBLIC Treasuries Fixed Income 908586.15 0.21 CZ0001006696 2.82 Dec 12, 2028 5.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 907724.57 0.21 IN0020240050 3.1 Jun 03, 2029 7.04
POLAND (REPUBLIC OF) Treasuries Fixed Income 907150.44 0.21 PL0000114393 1.54 May 25, 2027 3.75
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 904015.29 0.21 COL17CT03995 3.12 Aug 22, 2029 11.0
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 895263.8 0.21 HU0000403340 1.12 Dec 22, 2026 2.75
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 891569.82 0.21 COL17CT02625 0.83 Aug 26, 2026 7.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 890890.56 0.21 IDG000023904 3.1 Apr 15, 2029 6.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 890080.74 0.21 CND10007XGR7 1.56 May 15, 2027 1.85
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 888582.97 0.21 IDG000023607 6.3 Feb 15, 2034 6.63
CZECH REPUBLIC Treasuries Fixed Income 885595.8 0.21 CZ0001004469 0.68 Jun 26, 2026 1.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 884150.41 0.21 TH0623A3C606 5.93 Jun 25, 2032 3.77
CZECH REPUBLIC Treasuries Fixed Income 883105.36 0.21 CZ0001005243 7.25 Oct 13, 2033 2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 875859.32 0.2 CND10007NT77 5.08 Mar 25, 2031 2.28
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 874922.34 0.2 ROXL7LT7QZ66 3.73 Apr 29, 2030 8.0
HUNGARY (GOVERNMENT) Treasuries Fixed Income 872892.1 0.2 HU0000406160 0.9 Oct 21, 2026 9.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 868584.94 0.2 CND10008CH16 8.04 Aug 29, 2034 2.17
INDIA (REPUBLIC OF) Treasuries Fixed Income 866556.56 0.2 IN0020190032 10.72 Jun 15, 2049 7.72
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 860195.28 0.2 TH0623039607 3.37 Jun 22, 2029 4.88
INDIA (REPUBLIC OF) Treasuries Fixed Income 858976.69 0.2 IN0020200054 11.26 Sep 20, 2050 7.16
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 856207.07 0.2 TH062303I602 10.44 Jun 17, 2038 3.3
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 850855.26 0.2 CND10006ZG95 4.64 Sep 15, 2030 2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 850145.37 0.2 CND10007C5P4 3.09 Jan 15, 2029 2.37
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 849693.72 0.2 MYBGY1900021 10.39 Sep 15, 2039 4.47
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 849270.61 0.2 CND10004NCC6 2.9 Oct 14, 2028 2.91
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 849161.69 0.2 RO52CQA3C829 5.39 Sep 29, 2032 8.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 849055.65 0.2 CND10008WR28 8.6 Feb 15, 2035 1.61
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 848375.28 0.2 CND10005F4L5 1.74 Jul 25, 2027 2.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 845586.3 0.2 IN0020220037 1.53 Jun 20, 2027 7.38
CZECH REPUBLIC Treasuries Fixed Income 838619.71 0.2 CZ0001003859 2.74 Aug 25, 2028 2.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 834977.97 0.19 MYBGO1900014 3.41 Jul 09, 2029 4.13
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 834756.29 0.19 ROZBOC49U096 2.51 Oct 30, 2028 8.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 828969.03 0.19 CND100088H73 1.81 Aug 15, 2027 1.62
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 827809.87 0.19 IDG000010802 6.13 Mar 15, 2034 8.38
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 826134.36 0.19 CND100069PL7 2.41 Apr 15, 2028 2.62
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 824438.84 0.19 CND10004GNL8 0.82 Aug 12, 2026 2.69
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 815559.69 0.19 IDG000012907 3.02 May 15, 2029 8.25
CZECH REPUBLIC Treasuries Fixed Income 809057.95 0.19 CZ0001005888 5.11 Mar 13, 2031 1.2
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 804257.84 0.19 CND10003VNX4 4.66 Nov 19, 2030 3.27
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 800331.17 0.19 CND10007Q978 3.36 Apr 15, 2029 2.05
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 798480.07 0.19 MYBMO2000028 5.06 Apr 15, 2031 2.63
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 795531.93 0.19 IDG000018805 9.44 Jun 15, 2042 7.13
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 788396.38 0.18 ROO7A2H5YIN8 4.98 Feb 25, 2032 6.7
PERU (REPUBLIC OF) Treasuries Fixed Income 784448.77 0.18 PEP01000C5F6 2.98 Feb 12, 2029 5.94
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 783091.05 0.18 IDG000011602 7.04 May 15, 2036 8.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 778445.08 0.18 CND10006VNH0 0.83 Aug 15, 2026 2.18
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 776021.39 0.18 CND1000716Y2 2.91 Oct 15, 2028 2.55
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 766029.34 0.18 IDG000010406 5.78 May 15, 2033 6.63
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 763895.89 0.18 IDG000014101 8.88 Apr 15, 2040 7.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 760898.37 0.18 CND10007LB61 7.58 Feb 25, 2034 2.35
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 760206.05 0.18 ROJVM8ELBDU4 3.07 Apr 25, 2029 6.3
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 757445.42 0.18 CND10005YJN2 3.89 Dec 15, 2029 2.79
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 755157.01 0.18 TH062303D603 6.77 Jun 17, 2033 3.35
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 753230.58 0.18 MYBMO1900020 3.52 Aug 15, 2029 3.88
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 751886.74 0.17 RON7NMKOKQG2 0.94 Oct 28, 2026 7.2
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 748900.92 0.17 MYBMT1800039 6.62 Nov 07, 2033 4.64
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 748048.86 0.17 IDG000010307 2.31 May 15, 2028 6.13
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 747156.83 0.17 TH0623037B06 2.02 Nov 17, 2027 2.4
TURKEY (REPUBLIC OF) Treasuries Fixed Income 746953.9 0.17 TRT080328T15 1.75 Mar 08, 2028 12.4
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 746330.61 0.17 IDG000021809 8.14 Jun 15, 2038 7.13
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 745004.44 0.17 CND10002HX17 1.11 Dec 05, 2026 3.12
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 743259.44 0.17 CND100063XD1 6.64 Feb 25, 2033 2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 739747.36 0.17 CND100047QT4 5.13 May 27, 2031 3.02
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 738326.53 0.17 CND10007LB79 1.33 Feb 25, 2027 2.04
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 738227.19 0.17 IDG000020702 2.55 Aug 15, 2028 6.38
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 736380.76 0.17 CND100081YS9 5.35 Jun 25, 2031 2.12
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 729215.23 0.17 MYBGO1600036 0.93 Sep 30, 2026 4.07
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 727898.92 0.17 IDG000009804 1.45 May 15, 2027 7.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 725157.6 0.17 IDG000009507 0.87 Sep 15, 2026 8.38
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 724629.01 0.17 TH0623038401 2.44 Apr 17, 2028 2.05
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 723291.98 0.17 CND1000967K0 21.95 Apr 25, 2055 1.88
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 722354.57 0.17 ROTM7EDD92S2 6.51 Jul 31, 2034 7.1
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 721725.22 0.17 ROINPAL298G4 4.25 Oct 24, 2030 4.15
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 718153.56 0.17 TH0623039300 3.28 Mar 17, 2029 2.4
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 717689.31 0.17 TH0623036C06 1.15 Dec 17, 2026 2.13
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 712743.63 0.17 CND10006GPT1 6.84 May 25, 2033 2.67
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 711934.55 0.17 CND100054BH7 3.48 Jun 15, 2029 2.75
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 711161.09 0.17 MX0MGO0000B2 6.51 Nov 20, 2036 10.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 707776.58 0.16 ROCDG04X8WJ7 2.27 Apr 26, 2028 6.3
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 705809.44 0.16 CND10006VQZ5 7.12 Aug 25, 2033 2.52
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 704186.23 0.16 TH0623039B04 3.86 Nov 17, 2029 2.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 699060.06 0.16 MYBMZ2000016 15.15 Jun 15, 2050 4.07
INDIA (REPUBLIC OF) Treasuries Fixed Income 696727.9 0.16 IN0020230135 4.13 Nov 13, 2030 7.32
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 694380.16 0.16 MYBGO2200018 6.03 Oct 07, 2032 4.19
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 692885.76 0.16 CND100074JJ4 1.06 Nov 15, 2026 2.39
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 691906.59 0.16 BRSTNCLTN8A7 3.96 Jan 01, 2030 0.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 688614.89 0.16 TH062303Q605 15.6 Jun 17, 2046 2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 684557.36 0.16 CND10008QSP8 5.84 Dec 25, 2031 1.49
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 684322.41 0.16 CND10005ZT18 2.17 Jan 15, 2028 2.64
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 683810.08 0.16 CND100045MS9 17.47 Apr 12, 2051 3.72
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 682097.91 0.16 CND10005JJ69 6.23 Aug 15, 2032 2.69
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 680814.21 0.16 CND100067578 4.15 Mar 25, 2030 2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 680354.9 0.16 CND10005L4G7 6.29 Sep 01, 2032 2.6
CZECH REPUBLIC Treasuries Fixed Income 678329.86 0.16 CZ0001006076 4.04 Nov 29, 2029 0.05
TURKEY (REPUBLIC OF) Treasuries Fixed Income 670631.48 0.16 TRT021030T18 2.37 Oct 02, 2030 33.9
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 665433.26 0.15 MYBGL2000018 1.88 Sep 30, 2027 3.42
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 662396.66 0.15 TH062303FC01 9.3 Dec 17, 2035 1.59
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 660327.79 0.15 MYBGT1900062 7.49 Nov 30, 2034 4.12
CZECH REPUBLIC Treasuries Fixed Income 659317.9 0.15 CZ0001007256 6.42 Mar 03, 2033 3.0
CHILE (REPUBLIC OF) Treasuries Fixed Income 658631.13 0.15 CL0002886803 6.92 Oct 01, 2034 5.8
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 657440.82 0.15 CND10009H1N1 22.02 Jul 15, 2055 1.9
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 656207.99 0.15 MYBMS1900047 7.3 Jul 05, 2034 3.83
CHILE (REPUBLIC OF) Treasuries Fixed Income 649529.91 0.15 CL0002862937 8.53 Nov 01, 2037 5.3
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 647622.37 0.15 TH0623A3B608 5.13 Jun 20, 2031 3.65
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 645481.87 0.15 TH062303G606 9.01 Jun 17, 2036 3.4
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 644422.08 0.15 BRSTNCLTN8J8 5.83 Jan 01, 2032 0.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 638712.64 0.15 MYBMX1700033 8.93 Apr 07, 2037 4.76
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 635609.53 0.15 TH062303P607 14.95 Jun 17, 2045 2.98
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 633813.4 0.15 HU0000404934 0.84 Aug 26, 2026 1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 632106.23 0.15 CND100098MJ7 6.22 May 15, 2032 1.57
TURKEY (REPUBLIC OF) Treasuries Fixed Income 629682.33 0.15 TRT130733T17 3.25 Jul 13, 2033 17.8
CZECH REPUBLIC Treasuries Fixed Income 629646.14 0.15 CZ0001001796 8.54 Dec 04, 2036 4.2
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 628630.15 0.15 MYBMS2400013 10.17 Apr 18, 2039 4.05
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 627211.23 0.15 IDG000018607 1.42 Apr 15, 2027 5.13
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 626120.18 0.15 MYBMO1700040 1.96 Nov 16, 2027 3.9
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 625187.22 0.15 RO1227DBN011 1.66 Jul 26, 2027 5.8
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 624710.87 0.15 RO3B41D8EX14 3.37 Jul 25, 2029 4.85
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 623786.55 0.15 CND10009MKJ5 21.58 Aug 25, 2055 2.15
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 621109.18 0.14 ZAG000195280 8.58 Mar 31, 2053 11.63
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 615914.74 0.14 CND100086479 20.45 Jul 25, 2054 2.47
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 614755.18 0.14 MYBGO2000020 4.56 Oct 15, 2030 3.46
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 614420.46 0.14 CND10004TM71 5.97 May 15, 2032 2.76
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 613839.94 0.14 CND10006PJH0 2.67 Jul 15, 2028 2.4
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 613696.89 0.14 MYBMZ2300010 15.88 Mar 31, 2053 4.46
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 612366.0 0.14 CND10004T201 3.26 Mar 24, 2029 2.8
INDIA (REPUBLIC OF) Treasuries Fixed Income 605641.03 0.14 IN0020230101 2.6 Oct 23, 2028 7.37
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 605573.86 0.14 TH0623038C04 3.01 Dec 17, 2028 2.88
INDIA (REPUBLIC OF) Treasuries Fixed Income 605389.16 0.14 IN0020240076 4.54 Jun 18, 2031 7.02
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 601185.32 0.14 IDG000020900 9.72 Jun 15, 2043 7.13
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 599687.74 0.14 RO7P95F9FNY6 1.88 Oct 25, 2027 2.5
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 599082.1 0.14 RO4KELYFLVK4 7.12 Oct 11, 2034 4.75
CHILE (REPUBLIC OF) Treasuries Fixed Income 598544.64 0.14 CL0002798016 6.31 May 01, 2034 7.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 592443.16 0.14 IDG000011107 2.95 Mar 15, 2029 9.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 591702.75 0.14 CND10006KWD3 4.42 Jun 25, 2030 2.62
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 590107.32 0.14 MYBGJ2300016 2.62 Jul 31, 2028 3.6
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 589334.31 0.14 TH0623039C03 4.01 Dec 17, 2029 1.6
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 589348.36 0.14 CND10008D776 5.6 Sep 15, 2031 1.87
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 583910.36 0.14 MYBGY2300023 12.38 Aug 14, 2043 4.29
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 582410.61 0.14 MYBMX0700034 1.55 May 31, 2027 3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 581439.59 0.14 CND100029RW4 0.64 Jun 06, 2026 3.25
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 580267.75 0.13 ROVRZSEM43E4 2.93 Feb 12, 2029 5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 578596.49 0.13 CND100069PK9 18.95 Apr 15, 2053 3.19
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 578009.74 0.13 IDG000013509 6.79 Jun 15, 2035 7.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 568073.63 0.13 CND10005QTD8 1.96 Oct 15, 2027 2.44
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 565158.02 0.13 ROGSHSTVFMX2 0.67 Jun 24, 2026 3.25
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 563494.07 0.13 TH0623037304 1.39 Mar 17, 2027 2.25
CHILE (REPUBLIC OF) Treasuries Fixed Income 561659.52 0.13 CL0002686989 2.71 Oct 01, 2028 5.0
HUNGARY (GOVERNMENT) Treasuries Fixed Income 559690.58 0.13 HU0000403555 9.61 Oct 27, 2038 3.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 559597.08 0.13 ROAW5KY5CD78 2.08 Jan 26, 2028 4.15
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 558802.29 0.13 CND10002HV84 3.81 Nov 21, 2029 3.13
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 557132.57 0.13 CND10008DYH1 21.09 Sep 25, 2054 2.19
INDIA (REPUBLIC OF) Treasuries Fixed Income 556701.67 0.13 IN0020250067 4.03 Jul 21, 2030 6.01
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 555392.11 0.13 MYBMX1800049 9.43 Jun 08, 2038 4.89
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 553621.47 0.13 IDG000025107 10.35 Aug 15, 2045 7.13
CZECH REPUBLIC Treasuries Fixed Income 553439.43 0.13 CZ0001007025 3.09 Mar 29, 2029 5.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 552376.18 0.13 CND10004TCP5 18.32 Apr 15, 2052 3.32
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 551649.81 0.13 CND10004R999 5.81 Feb 17, 2032 2.75
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 550887.19 0.13 MYBMY2200023 11.88 Oct 15, 2042 4.7
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 545210.72 0.13 MYBMI2300024 2.35 Apr 20, 2028 3.52
INDIA (REPUBLIC OF) Treasuries Fixed Income 542662.36 0.13 IN0020240191 4.92 Dec 30, 2031 6.79
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 535695.46 0.12 CND10008M2X2 2.03 Nov 15, 2027 1.42
CZECH REPUBLIC Treasuries Fixed Income 535069.43 0.12 CZ0001006316 10.14 Jul 30, 2037 1.95
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 534525.02 0.12 CND1000716X4 19.45 Oct 15, 2053 3.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 531250.27 0.12 MYBGO1800024 2.79 Oct 31, 2028 4.37
TURKEY (REPUBLIC OF) Treasuries Fixed Income 529517.17 0.12 TRT110827T16 1.39 Aug 11, 2027 10.5
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 522233.61 0.12 TH0623036603 0.66 Jun 17, 2026 2.35
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 511839.93 0.12 RO1631DBN055 5.19 Sep 24, 2031 3.65
POLAND (REPUBLIC OF) Treasuries Fixed Income 505932.28 0.12 PL0000118188 7.47 Oct 25, 2035 5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 504439.04 0.12 CND10009PRV8 6.51 Sep 15, 2032 1.78
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 502909.7 0.12 CND10004R114 1.23 Jan 20, 2027 2.37
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 502609.26 0.12 MYBMO2200016 5.9 Jul 15, 2032 3.58
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 499294.85 0.12 ZAG000030404 6.99 Mar 31, 2036 6.25
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 495948.99 0.12 TH0623A3F302 8.44 Mar 17, 2035 2.41
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 493743.01 0.11 MYBGT1500037 4.45 Sep 30, 2030 4.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 491188.16 0.11 MYBMO1600034 1.08 Nov 30, 2026 3.9
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 488758.9 0.11 MYBMY1900052 10.96 May 22, 2040 3.76
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 485543.4 0.11 CND10005R9B1 18.58 Oct 25, 2052 3.12
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 482656.07 0.11 CND10005TZQ1 6.38 Nov 15, 2032 2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 473896.6 0.11 CND10005NWW9 3.77 Sep 25, 2029 2.62
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 473522.18 0.11 MYBGL2400028 5.32 Oct 08, 2031 3.8
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 471757.58 0.11 CND10008MC01 8.24 Nov 25, 2034 2.04
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 471688.28 0.11 CND10006FNG5 0.57 May 15, 2026 2.3
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 468265.91 0.11 IDP000004608 0.72 Jul 15, 2026 4.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 465857.79 0.11 CND10009LC19 2.77 Aug 15, 2028 1.42
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 463122.72 0.11 CND10004NXW0 5.54 Nov 18, 2031 2.89
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 455714.02 0.11 MYBMS1300057 2.49 Jun 15, 2028 3.73
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 451220.27 0.1 HU0000404892 7.5 Jun 22, 2034 2.25
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 451035.67 0.1 TH062303A302 4.25 Mar 17, 2030 1.66
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 445101.79 0.1 CND10008GYY9 3.87 Oct 15, 2029 1.74
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 444273.61 0.1 MYBGT2100019 8.82 Jul 15, 2036 3.45
TURKEY (REPUBLIC OF) Treasuries Fixed Income 444132.26 0.1 TRT020926T17 0.71 Sep 02, 2026 16.9
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 443930.92 0.1 CND100098JS4 8.76 May 15, 2035 1.65
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 438158.24 0.1 RO1J9H39WKT4 7.97 Apr 28, 2036 4.25
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 435442.56 0.1 TH062303M604 13.96 Jun 17, 2042 2.0
CZECH REPUBLIC Treasuries Fixed Income 434005.49 0.1 CZ0001006969 4.8 Jun 16, 2031 6.2
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 432168.45 0.1 CND10007XSY8 20.12 May 20, 2054 2.57
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 430967.33 0.1 CND1000967L8 4.35 Apr 25, 2030 1.45
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 425246.65 0.1 CND10006ZK08 2.85 Sep 25, 2028 2.48
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 418070.72 0.1 CND10001RRB3 2.92 Nov 22, 2028 3.25
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 417692.44 0.1 IDP000004202 6.41 Mar 15, 2034 6.38
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 416299.11 0.1 IDG000011701 4.35 May 15, 2031 8.75
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 408323.78 0.09 MYBML1900018 0.72 Jul 15, 2026 3.91
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 404940.29 0.09 MYBMZ1800051 13.92 Jul 06, 2048 4.92
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 402628.94 0.09 ZAG000077488 8.05 Feb 28, 2041 6.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 398388.42 0.09 CND10004TCN0 1.46 Apr 15, 2027 2.48
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 392481.44 0.09 CND10009H1M3 16.08 Jul 15, 2045 1.92
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 388155.6 0.09 MYBMX2400021 12.67 May 16, 2044 4.18
TURKEY (REPUBLIC OF) Treasuries Fixed Income 387720.83 0.09 TRT131130T14 2.79 Nov 13, 2030 11.7
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 387605.11 0.09 IDG000012303 7.97 May 15, 2038 7.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 382545.33 0.09 MYBMY1500043 7.79 May 31, 2035 4.25
CZECH REPUBLIC Treasuries Fixed Income 378271.09 0.09 CZ0001007355 8.61 Jun 03, 2036 3.6
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 370138.64 0.09 MYBGY2100027 11.49 Sep 30, 2041 4.42
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 368324.69 0.09 IDG000018201 7.51 Jun 15, 2036 6.25
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 366936.62 0.09 TH0623B3K608 12.1 Jun 17, 2040 2.7
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 363011.41 0.08 BRSTNCLTN8K6 3.48 Jul 01, 2029 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 357449.9 0.08 CND10004NCM5 17.65 Oct 18, 2051 3.53
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 356417.91 0.08 MX0MGO0001L9 6.69 Feb 21, 2036 8.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 352721.13 0.08 RODFIUK7ZV55 6.83 Apr 25, 2035 6.75
PERU (REPUBLIC OF) Treasuries Fixed Income 352417.98 0.08 PEP01000C5D1 2.56 Aug 12, 2028 6.35
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 347034.21 0.08 MYBGT2500010 11.0 Jul 16, 2040 3.97
CZECH REPUBLIC Treasuries Fixed Income 339817.68 0.08 CZ0001005920 12.32 Apr 24, 2040 1.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 334316.65 0.08 IDG000025008 9.01 Aug 15, 2040 7.13
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 333276.48 0.08 CND10008CH24 11.83 Aug 29, 2039 2.25
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 325897.51 0.08 IDP000002206 4.65 Nov 15, 2031 8.88
IDR CASH Cash and/or Derivatives Cash 320436.64 0.07 nan 0.0 nan 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 313553.64 0.07 CND10007YHH4 14.71 May 25, 2044 2.49
CZECH REPUBLIC Treasuries Fixed Income 306120.59 0.07 CZ0001007496 7.5 Oct 24, 2034 4.25
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 304588.96 0.07 IDG000013202 8.34 Apr 15, 2039 8.38
POLAND (REPUBLIC OF) Treasuries Fixed Income 303455.75 0.07 PL0000118089 2.23 Jan 25, 2028 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 302473.73 0.07 IDG000012204 5.32 Aug 15, 2032 7.5
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 300122.18 0.07 COL17CT04001 6.29 Nov 28, 2040 12.75
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 296763.62 0.07 IDG000025701 4.58 Mar 15, 2031 5.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 290145.38 0.07 BRSTNCLTN8F6 2.55 Jul 01, 2028 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 284649.69 0.07 CND1000967J2 15.79 Apr 25, 2045 1.98
INDIA (REPUBLIC OF) Treasuries Fixed Income 279985.91 0.07 IN0020250059 5.33 Jul 14, 2032 6.28
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 276281.27 0.06 ZAG000208364 6.75 Mar 31, 2038 10.88
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 269957.0 0.06 TH062303F608 8.88 Jun 17, 2035 1.6
USD CASH Cash and/or Derivatives Cash 259903.92 0.06 nan 0.0 nan 0.0
HUNGARY (GOVERNMENT) Treasuries Fixed Income 257730.27 0.06 HU0000404165 10.97 Apr 25, 2041 3.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 254775.78 0.06 ROOFOYB15203 4.66 Jul 27, 2031 7.65
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 254166.93 0.06 MYBGO1700018 1.69 Jul 26, 2027 4.26
MYR CASH Cash and/or Derivatives Cash 253731.67 0.06 nan 0.0 nan 0.0
INR CASH Cash and/or Derivatives Cash 252230.8 0.06 nan 0.0 nan 0.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 252128.4 0.06 MYBMI2500011 4.16 May 15, 2030 3.34
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 247874.72 0.06 MYBGJ2500029 4.42 Aug 30, 2030 3.63
CLP CASH Cash and/or Derivatives Cash 247608.71 0.06 nan 0.0 nan 0.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 247061.7 0.06 ROYNCLHRHVV6 4.03 Jul 29, 2030 6.85
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 240390.74 0.06 CND10008RFM0 21.72 Jan 15, 2055 1.92
PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 235772.41 0.05 IDP000005605 7.35 Mar 15, 2036 6.88
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 230196.3 0.05 MYBMZ2500031 16.86 Jul 15, 2055 3.92
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 229051.2 0.05 IDG000025602 7.54 Apr 15, 2036 6.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 225511.51 0.05 MYBMK2200030 3.2 Apr 30, 2029 4.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 219232.42 0.05 IDG000009705 5.08 Jun 15, 2032 8.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 217271.22 0.05 MYBGT2200033 9.53 Mar 31, 2038 4.66
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 216602.67 0.05 MXMSGO000001 6.26 May 24, 2035 8.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 216480.27 0.05 MYBGX2500046 13.4 May 31, 2045 3.77
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 202748.91 0.05 MYBGN2500039 7.88 Apr 30, 2035 3.61
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 194008.38 0.05 CND100088H81 15.08 Aug 15, 2044 2.33
RON CASH Cash and/or Derivatives Cash 187581.74 0.04 nan 0.0 nan 0.0
TURKEY (REPUBLIC OF) Treasuries Fixed Income 184181.23 0.04 TRT240227T17 1.07 Feb 24, 2027 11.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 180264.97 0.04 MYBMN2500029 8.09 Jul 02, 2035 3.48
CZK CASH Cash and/or Derivatives Cash 178026.8 0.04 nan 0.0 nan 0.0
CNY CASH Cash and/or Derivatives Cash 177594.03 0.04 nan 0.0 nan 0.0
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 176756.45 0.04 IDP000004806 8.67 Jun 15, 2039 6.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 175082.05 0.04 IDG000009002 3.85 Aug 15, 2030 10.5
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 170163.69 0.04 ZAG000208372 5.23 Mar 31, 2033 10.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 168882.6 0.04 IN0020230176 11.49 Jan 23, 2054 7.37
MXN CASH Cash and/or Derivatives Cash 163515.92 0.04 nan 0.0 nan 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 156404.99 0.04 IDG000019803 8.0 Jul 15, 2037 6.38
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 117457.48 0.03 IDG000009200 4.45 Jul 15, 2031 9.5
TRY CASH Cash and/or Derivatives Cash 114727.92 0.03 nan 0.0 nan 0.0
COP CASH Cash and/or Derivatives Cash 87116.97 0.02 nan 0.0 nan 0.0
HUF CASH Cash and/or Derivatives Cash 82831.94 0.02 nan 0.0 nan 0.0
ZAR CASH Cash and/or Derivatives Cash 82549.03 0.02 nan 0.0 nan 0.0
PLN CASH Cash and/or Derivatives Cash 80715.42 0.02 nan 0.0 nan 0.0
PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 77905.16 0.02 IDP000005308 3.42 Sep 15, 2029 6.63
PEN CASH Cash and/or Derivatives Cash 77594.98 0.02 nan 0.0 nan 0.0
THB CASH Cash and/or Derivatives Cash 70539.82 0.02 nan 0.0 nan 0.0
BRL CASH Cash and/or Derivatives Cash 63568.35 0.01 nan 0.0 nan 0.0
RSD CASH Cash and/or Derivatives Cash 56704.84 0.01 nan 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash 8425.63 0.0 nan 0.0 nan 0.0
KRW CASH Cash and/or Derivatives Cash 3566.59 0.0 nan 0.0 nan 0.0
CNH CASH Cash and/or Derivatives Cash 1396.92 0.0 nan 0.0 nan 0.0
ILS CASH Cash and/or Derivatives Cash 1142.74 0.0 nan 0.0 nan 0.0
RUB CASH Cash and/or Derivatives Cash 385.46 0.0 nan 0.0 nan 0.0
EGP CASH Cash and/or Derivatives Cash 314.19 0.0 nan 0.0 nan 0.0
ARS CASH Cash and/or Derivatives Cash 208.16 0.0 nan 0.0 nan 0.0
PHP CASH Cash and/or Derivatives Cash 112.89 0.0 nan 0.0 nan 0.0
NGN CASH Cash and/or Derivatives Cash 54.75 0.0 nan 0.0 nan 0.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 0.01 0.0 US0669224778 0.11 nan 0.0
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