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 408 securities.

Note: The data shown here is as of date Apr 23, 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 5424680.87 1.81 US760942BF85 5.59 Jul 20, 2033 9.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 5081108.24 1.69 USP3579ECV76 6.36 Jun 01, 2036 10.75
URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 4295124.7 1.43 US917288BM35 4.61 May 21, 2031 8.25
SERBIA (REPUBLIC OF) Treasuries Fixed Income 4212972.98 1.41 RSMFRSD86176 6.11 Aug 20, 2032 4.5
TURKEY (REPUBLIC OF) Treasuries Fixed Income 2925148.58 0.98 TRT051033T12 3.26 Oct 05, 2033 26.2
SERBIA (REPUBLIC OF) Treasuries Fixed Income 2714464.61 0.91 RSMFRSD58761 5.23 Oct 26, 2031 7.0
DOMINICAN REPUBLIC (GOVERNMENT) 144A Treasuries Fixed Income 2599321.07 0.87 US25714PFD50 6.78 Mar 15, 2037 10.5
SERBIA (REPUBLIC OF) Treasuries Fixed Income 2453718.95 0.82 RSMFRSD55940 2.58 Feb 08, 2028 5.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 2445609.3 0.82 BRSTNCLTN848 1.11 Jul 01, 2026 0.0
TURKEY (REPUBLIC OF) Treasuries Fixed Income 2387589.48 0.8 TRT081128T15 1.77 Nov 08, 2028 31.08
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 2335880.85 0.78 USP3579ECQ81 4.93 Feb 03, 2033 13.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 2315103.8 0.77 USP3579ECS48 6.25 Sep 15, 2035 11.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 2218397.59 0.74 BRSTNCLTN7U7 0.65 Jan 01, 2026 0.0
URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 2203906.08 0.74 USP80557BV53 2.56 Mar 15, 2028 8.5
SERBIA (REPUBLIC OF) Treasuries Fixed Income 2202573.31 0.73 RSMFRSD89592 0.71 Jan 11, 2026 4.5
TURKEY (REPUBLIC OF) Treasuries Fixed Income 2141714.88 0.71 TRT120929T12 2.22 Sep 12, 2029 30.0
CHILE (REPUBLIC OF) Treasuries Fixed Income 1766695.02 0.59 CL0002187822 7.56 Mar 01, 2035 5.0
CHILE (REPUBLIC OF) Treasuries Fixed Income 1650313.57 0.55 CL0002839505 6.24 Apr 01, 2033 6.0
PERU (REPUBLIC OF) Treasuries Fixed Income 1647773.99 0.55 PEP01000C4G7 5.03 Aug 12, 2031 6.95
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1628522.77 0.54 ZAG000016320 1.46 Dec 21, 2026 10.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 1624011.28 0.54 IN0020230085 6.18 Aug 14, 2033 7.18
PERU (REPUBLIC OF) Treasuries Fixed Income 1618289.18 0.54 PEP01000C5E9 5.73 Aug 12, 2032 6.15
INDIA (REPUBLIC OF) Treasuries Fixed Income 1618150.28 0.54 IN0020230051 11.71 Jun 19, 2053 7.3
PERU (REPUBLIC OF) Treasuries Fixed Income 1603336.09 0.53 PEP01000C2Z1 7.87 Aug 12, 2037 6.9
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1579254.81 0.53 MX0MGO0000H9 3.28 May 31, 2029 8.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 1574765.09 0.53 BRSTNCNTF1Q6 2.87 Jan 01, 2029 10.0
BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 1545218.89 0.52 BRSTNCNTF1P8 1.46 Jan 01, 2027 10.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1526831.88 0.51 ZAG000096173 7.24 Feb 28, 2048 8.75
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1525714.36 0.51 COL17CT03813 6.58 May 28, 2042 9.25
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1467549.99 0.49 ZAG000106998 3.8 Jan 31, 2030 8.0
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 1450889.31 0.48 MX0MGO0000D8 1.85 Jun 03, 2027 7.5
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1450364.45 0.48 ZAG000107004 5.05 Mar 31, 2032 8.25
PERU (REPUBLIC OF) Treasuries Fixed Income 1448500.79 0.48 PEP01000C5I0 6.1 Aug 12, 2033 7.3
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1444697.69 0.48 ZAG000125972 6.0 Feb 28, 2035 8.88
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1420996.9 0.47 MX0MGO0000U2 6.18 Nov 23, 2034 7.75
CHILE (REPUBLIC OF) Treasuries Fixed Income 1420338.31 0.47 CL0002454248 4.63 Sep 01, 2030 4.7
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1419851.15 0.47 MX0MGO0000P2 4.56 May 29, 2031 7.75
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1407669.32 0.47 MX0MGO0001F1 3.18 Mar 01, 2029 8.5
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1394174.99 0.46 HU0000402532 3.04 Oct 22, 2028 6.75
POLAND (REPUBLIC OF) Treasuries Fixed Income 1371665.96 0.46 PL0000115291 6.58 Oct 25, 2033 6.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1358091.36 0.45 IN0020240019 6.6 Apr 08, 2034 7.1
INDIA (REPUBLIC OF) Treasuries Fixed Income 1344859.36 0.45 IN0020220029 7.38 May 23, 2036 7.54
PERU (REPUBLIC OF) Treasuries Fixed Income 1336958.95 0.45 PEP01000C5J8 8.34 Aug 12, 2039 7.6
INDIA (REPUBLIC OF) Treasuries Fixed Income 1331570.67 0.44 IN0020230077 8.06 Jul 24, 2037 7.18
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1292073.84 0.43 MX0MGO0000R8 7.95 Nov 13, 2042 7.75
PERU (REPUBLIC OF) Treasuries Fixed Income 1286913.01 0.43 PEP01000C5G4 6.95 Aug 12, 2034 5.4
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1270746.44 0.42 MX0MGO0000Y4 0.81 Mar 05, 2026 5.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 1266938.26 0.42 BRSTNCNTF204 3.97 Jan 01, 2031 10.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1262713.0 0.42 IN0020220086 11.81 Sep 12, 2052 7.36
POLAND (REPUBLIC OF) Treasuries Fixed Income 1250886.52 0.42 PL0000111498 4.13 Oct 25, 2029 2.75
POLAND (REPUBLIC OF) Treasuries Fixed Income 1223587.63 0.41 PL0000116760 3.73 Jul 25, 2029 4.75
POLAND (REPUBLIC OF) Treasuries Fixed Income 1217574.53 0.41 PL0000112736 5.17 Oct 25, 2030 1.25
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1213420.87 0.4 MX0MGO0001E4 8.81 Jul 31, 2053 8.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1207965.86 0.4 ZAG000107012 6.47 Jan 31, 2037 8.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 1204520.78 0.4 IN0020200252 11.63 Dec 17, 2050 6.67
POLAND (REPUBLIC OF) Treasuries Fixed Income 1203618.07 0.4 PL0000115192 2.81 Jul 25, 2028 7.5
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 1196733.37 0.4 COL17CT02914 2.54 Apr 28, 2028 6.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1194439.88 0.4 MX0MGO0001C8 1.71 Mar 04, 2027 5.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 1189982.2 0.4 IN0020210244 5.31 Jan 17, 2032 6.54
INDIA (REPUBLIC OF) Treasuries Fixed Income 1188206.82 0.4 IN0020220102 7.7 Dec 19, 2036 7.41
CHILE (REPUBLIC OF) Treasuries Fixed Income 1170989.75 0.39 CL0001974774 10.7 Jan 01, 2043 6.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1169547.71 0.39 MX0MGO0001D6 5.6 May 26, 2033 7.5
CHILE (REPUBLIC OF) Treasuries Fixed Income 1156651.91 0.39 CL0002936103 3.84 Apr 01, 2029 0.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1147886.36 0.38 IN0020210194 11.64 Dec 15, 2051 6.99
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1144342.73 0.38 HU0000404603 3.74 May 23, 2029 2.0
PERU (REPUBLIC OF) Treasuries Fixed Income 1123434.05 0.37 PEP01000C5F6 3.36 Feb 12, 2029 5.94
CHILE (REPUBLIC OF) Treasuries Fixed Income 1100192.84 0.37 CL0002935048 9.94 Oct 01, 2040 6.2
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1100153.1 0.37 CND100037XX3 2.02 Jun 04, 2027 2.85
INDIA (REPUBLIC OF) Treasuries Fixed Income 1096654.27 0.37 IN0020240126 6.92 Oct 07, 2034 6.79
INDIA (REPUBLIC OF) Treasuries Fixed Income 1093043.52 0.36 IN0020220011 3.44 Apr 18, 2029 7.1
INDIA (REPUBLIC OF) Treasuries Fixed Income 1070141.06 0.36 IN0020220151 5.87 Feb 06, 2033 7.26
INDIA (REPUBLIC OF) Treasuries Fixed Income 1057114.89 0.35 IN0020220060 5.62 Aug 22, 2032 7.26
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1035727.18 0.35 ZAG000125980 6.82 Jan 31, 2040 9.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1031636.46 0.34 IN0020210095 5.02 Jul 12, 2031 6.1
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1021413.99 0.34 COL17CT03722 7.36 Oct 26, 2050 7.25
INDIA (REPUBLIC OF) Treasuries Fixed Income 1020909.64 0.34 IN0020200294 4.6 Dec 01, 2030 5.85
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1018601.23 0.34 COL17CT03938 6.63 Jul 25, 2046 11.5
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1016371.26 0.34 HU0000403001 5.6 Oct 22, 2031 3.25
CHILE (REPUBLIC OF) Treasuries Fixed Income 1006064.1 0.34 CL0002936111 1.98 May 06, 2027 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1004022.73 0.33 CND100076348 7.63 Nov 25, 2033 2.67
POLAND (REPUBLIC OF) Treasuries Fixed Income 997447.61 0.33 PL0000108866 1.21 Jul 25, 2026 2.5
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 996827.4 0.33 COL17CT03862 4.94 Feb 09, 2033 13.25
INDIA (REPUBLIC OF) Treasuries Fixed Income 991811.36 0.33 IN0020180454 3.18 Jan 14, 2029 7.26
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 977249.01 0.33 COL17CT02625 1.21 Aug 26, 2026 7.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 976537.59 0.33 CND10007C3M6 5.28 Dec 25, 2030 2.54
INDIA (REPUBLIC OF) Treasuries Fixed Income 976231.53 0.33 IN0020200153 4.42 Aug 03, 2030 5.77
TURKEY (REPUBLIC OF) Treasuries Fixed Income 963948.13 0.32 TRT190728T18 2.03 Jul 19, 2028 17.3
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 963521.48 0.32 CND10003W0P5 2.5 Dec 03, 2027 3.28
POLAND (REPUBLIC OF) Treasuries Fixed Income 954558.01 0.32 PL0000113783 6.44 Apr 25, 2032 1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 951550.13 0.32 CND1000291L3 3.79 May 23, 2029 3.29
POLAND (REPUBLIC OF) Treasuries Fixed Income 947738.94 0.32 PL0000109427 2.13 Jul 25, 2027 2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 940931.56 0.31 CND10003N750 17.53 Sep 14, 2050 3.81
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 936458.43 0.31 IDG000015207 4.71 Feb 15, 2031 6.5
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 922332.97 0.31 COL17CT03771 4.64 Mar 26, 2031 7.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 920577.81 0.31 BRSTNCLTN871 2.05 Jul 01, 2027 0.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 919527.54 0.31 IN0020200054 11.64 Sep 20, 2050 7.16
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 910348.01 0.3 ZAG000106972 7.04 Jan 31, 2044 8.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 908487.17 0.3 CND100047752 2.87 May 13, 2028 3.01
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 907656.85 0.3 CND100036Q75 4.7 May 21, 2030 2.68
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 883583.29 0.29 HU0000403118 2.34 Oct 27, 2027 3.0
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 881893.65 0.29 COL17CT03342 4.11 Sep 18, 2030 7.75
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 878148.79 0.29 TH0623A3N603 13.6 Jun 17, 2043 3.45
CZECH REPUBLIC Treasuries Fixed Income 876375.26 0.29 CZ0001006688 4.71 Sep 30, 2030 5.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 871717.71 0.29 IN0020220037 1.93 Jun 20, 2027 7.38
HUNGARY (GOVERNMENT) Treasuries Fixed Income 864990.6 0.29 HU0000404744 7.03 Apr 20, 2033 2.25
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 863045.82 0.29 HU0000405550 6.12 Nov 24, 2032 4.75
INDIA (REPUBLIC OF) Treasuries Fixed Income 860710.56 0.29 IN0020190362 3.82 Oct 07, 2029 6.45
HUNGARY (GOVERNMENT) Treasuries Fixed Income 859438.21 0.29 HU0000403696 4.7 Aug 21, 2030 3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 854639.36 0.29 CND10008CH16 8.43 Aug 29, 2034 2.17
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 845566.79 0.28 CND10004NCC6 3.3 Oct 14, 2028 2.91
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 845545.97 0.28 CND10006ZG95 5.0 Sep 15, 2030 2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 841695.12 0.28 CND10005F4L5 2.17 Jul 25, 2027 2.5
POLAND (REPUBLIC OF) Treasuries Fixed Income 839777.22 0.28 PL0000116851 7.37 Oct 25, 2034 5.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 831629.23 0.28 IN0020230036 4.16 Apr 17, 2030 7.17
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 824081.31 0.27 CND10008S8G8 4.58 Jan 25, 2030 1.43
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 824074.64 0.27 COL17CT03490 5.0 Jun 30, 2032 7.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 822038.43 0.27 IDG000023607 6.48 Feb 15, 2034 6.63
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 820315.23 0.27 CND10004GNL8 1.27 Aug 12, 2026 2.69
INDIA (REPUBLIC OF) Treasuries Fixed Income 809886.94 0.27 IN0020200070 4.21 May 11, 2030 5.79
CZECH REPUBLIC Treasuries Fixed Income 809804.44 0.27 CZ0001003859 3.14 Aug 25, 2028 2.5
CZECH REPUBLIC Treasuries Fixed Income 809770.15 0.27 CZ0001006894 7.36 Apr 14, 2034 4.9
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 807759.37 0.27 TH062303I602 10.7 Jun 17, 2038 3.3
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 807706.63 0.27 TH0623X3BC03 6.17 Dec 17, 2031 2.0
HUNGARY (GOVERNMENT) Treasuries Fixed Income 804412.01 0.27 HU0000404058 0.57 Nov 26, 2025 1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 799858.82 0.27 CND100069PL7 2.89 Apr 15, 2028 2.62
POLAND (REPUBLIC OF) Treasuries Fixed Income 798764.69 0.27 PL0000107611 2.86 Apr 25, 2028 2.75
POLAND (REPUBLIC OF) Treasuries Fixed Income 797564.92 0.27 PL0000113460 1.47 Oct 25, 2026 0.25
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 794000.08 0.26 TH0623037601 2.11 Jun 17, 2027 1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 791195.16 0.26 CND10003VNX4 5.06 Nov 19, 2030 3.27
PERU (REPUBLIC OF) Treasuries Fixed Income 789438.35 0.26 PEP01000C5H2 9.32 Aug 12, 2040 5.35
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 786599.28 0.26 MX0MGO000193 1.26 Sep 03, 2026 7.0
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 783871.03 0.26 COL17CT03615 6.02 Oct 18, 2034 7.25
POLAND (REPUBLIC OF) Treasuries Fixed Income 780805.56 0.26 PL0000114393 1.94 May 25, 2027 3.75
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 780586.24 0.26 MX0MGO000102 8.33 Nov 07, 2047 8.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 780192.16 0.26 TH0623038609 3.0 Jun 17, 2028 2.65
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 776019.53 0.26 CND10007Q978 3.83 Apr 15, 2029 2.05
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 772711.13 0.26 ZAG000077470 4.56 Feb 28, 2031 7.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 770497.54 0.26 CND10006VNH0 1.29 Aug 15, 2026 2.18
TURKEY (REPUBLIC OF) Treasuries Fixed Income 759169.58 0.25 TRT130733T17 3.26 Jul 13, 2033 17.8
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 757211.81 0.25 HU0000404611 0.97 Apr 22, 2026 1.5
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 756471.13 0.25 RO1JS63DR5A5 4.55 Apr 28, 2031 7.35
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 749261.78 0.25 CND10007LB61 7.97 Feb 25, 2034 2.35
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 735439.82 0.25 CND10005YJN2 4.36 Dec 15, 2029 2.79
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 730424.79 0.24 CND100063XD1 7.03 Feb 25, 2033 2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 730212.59 0.24 CND100081YS9 5.71 Jun 25, 2031 2.12
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 729509.93 0.24 IDG000024506 7.13 Jul 15, 2035 6.75
INDIA (REPUBLIC OF) Treasuries Fixed Income 729474.7 0.24 IN0020230010 2.64 Apr 10, 2028 7.06
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 727161.25 0.24 CND100047QT4 5.53 May 27, 2031 3.02
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 722301.02 0.24 TH062303D603 7.11 Jun 17, 2033 3.35
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 722086.37 0.24 CND10002HX17 1.58 Dec 05, 2026 3.12
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 720582.64 0.24 HU0000403340 1.59 Dec 22, 2026 2.75
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 716306.73 0.24 MX0MGO0000J5 7.19 Nov 18, 2038 8.5
TURKEY (REPUBLIC OF) Treasuries Fixed Income 715689.26 0.24 TRT080328T15 2.02 Mar 08, 2028 12.4
INDIA (REPUBLIC OF) Treasuries Fixed Income 714693.17 0.24 IN0020190032 11.08 Jun 15, 2049 7.72
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 713148.41 0.24 IDG000018706 5.52 Apr 15, 2032 6.38
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 709339.53 0.24 CND10004R114 1.71 Jan 20, 2027 2.37
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 707994.34 0.24 CND100054BH7 3.86 Jun 15, 2029 2.75
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 705851.51 0.24 IDG000014101 8.98 Apr 15, 2040 7.5
CZECH REPUBLIC Treasuries Fixed Income 705177.01 0.24 CZ0001006696 3.29 Dec 12, 2028 5.5
CZECH REPUBLIC Treasuries Fixed Income 704572.83 0.23 CZ0001005243 7.57 Oct 13, 2033 2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 700761.51 0.23 CND10006GPT1 7.22 May 25, 2033 2.67
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 697725.37 0.23 TH0623036C06 1.61 Dec 17, 2026 2.13
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 696460.65 0.23 CND100045MS9 17.93 Apr 12, 2051 3.72
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 694299.32 0.23 CND10006VQZ5 7.51 Aug 25, 2033 2.52
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 692540.05 0.23 TH0623039300 3.71 Mar 17, 2029 2.4
CZECH REPUBLIC Treasuries Fixed Income 691558.66 0.23 CZ0001005375 3.91 Jul 23, 2029 2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 688104.99 0.23 CND10007YHJ0 8.14 May 25, 2034 2.27
CZECH REPUBLIC Treasuries Fixed Income 687612.23 0.23 CZ0001004469 1.14 Jun 26, 2026 1.0
CZECH REPUBLIC Treasuries Fixed Income 687213.94 0.23 CZ0001007033 6.34 Nov 11, 2032 4.5
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 684173.43 0.23 COL17CT03748 6.54 Jul 09, 2036 6.25
SERBIA (REPUBLIC OF) Treasuries Fixed Income 682766.02 0.23 RSMFRSD34101 7.74 Jul 27, 2035 5.25
CZECH REPUBLIC Treasuries Fixed Income 673534.61 0.22 CZ0001005037 1.77 Feb 10, 2027 0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 671236.02 0.22 CND100074JJ4 1.53 Nov 15, 2026 2.39
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 670600.54 0.22 CND10005JJ69 6.63 Aug 15, 2032 2.69
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 668953.53 0.22 BRSTNCNTF238 5.41 Jan 01, 2035 10.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 668894.83 0.22 CND10005L4G7 6.69 Sep 01, 2032 2.6
INDIA (REPUBLIC OF) Treasuries Fixed Income 667470.87 0.22 IN0020240050 3.45 Jun 03, 2029 7.04
HUNGARY (GOVERNMENT) Treasuries Fixed Income 667061.64 0.22 HU0000406160 1.37 Oct 21, 2026 9.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 663179.36 0.22 CND10005ZT18 2.64 Jan 15, 2028 2.64
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 662380.22 0.22 TH0623A3H605 9.99 Jun 17, 2037 3.39
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 659842.36 0.22 CND100067578 4.63 Mar 25, 2030 2.8
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 659714.65 0.22 MX0MGO0001I5 3.84 Feb 28, 2030 8.5
POLAND (REPUBLIC OF) Treasuries Fixed Income 657801.89 0.22 PL0000117370 4.2 Jan 25, 2030 5.0
BONOS TESORERIA PESOS Treasuries Fixed Income 654588.95 0.22 CL0002951094 3.86 Oct 01, 2029 5.8
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 652326.73 0.22 ROP9QVD42HO2 1.84 May 31, 2027 7.2
CZECH REPUBLIC Treasuries Fixed Income 648525.42 0.22 CZ0001004477 4.87 May 15, 2030 0.95
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 646088.09 0.22 IDG000023904 3.43 Apr 15, 2029 6.88
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 641831.24 0.21 IDG000013806 4.41 Sep 15, 2030 7.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 635656.65 0.21 CND100045210 0.87 Mar 11, 2026 3.03
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 633094.29 0.21 CND100086479 20.98 Jul 25, 2054 2.47
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 630645.76 0.21 TH0623036603 1.12 Jun 17, 2026 2.35
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 627762.86 0.21 ROXL7LT7QZ66 3.88 Apr 29, 2030 8.0
HUNGARY (GOVERNMENT) Treasuries Fixed Income 626910.37 0.21 HU0000406624 7.26 Oct 24, 2035 7.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 626047.11 0.21 MYBGO1600036 1.38 Sep 30, 2026 4.07
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 623571.21 0.21 COL17CT03672 2.25 Nov 03, 2027 5.75
CZECH REPUBLIC Treasuries Fixed Income 623188.79 0.21 CZ0001006233 6.53 Jun 23, 2032 1.75
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 622678.18 0.21 ROJVM8ELBDU4 3.31 Apr 25, 2029 6.3
CZECH REPUBLIC Treasuries Fixed Income 620586.45 0.21 CZ0001006431 8.18 May 30, 2035 3.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 617396.75 0.21 BRSTNCNTF212 4.81 Jan 01, 2033 10.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 614370.55 0.2 BRSTNCLTN8A7 4.4 Jan 01, 2030 0.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 611826.28 0.2 ROZBOC49U096 2.97 Oct 30, 2028 8.75
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 611705.4 0.2 TH062303G606 9.3 Jun 17, 2036 3.4
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 609925.35 0.2 MYBMX1700033 9.17 Apr 07, 2037 4.76
CHILE (REPUBLIC OF) Treasuries Fixed Income 608604.36 0.2 CL0002798016 6.55 May 01, 2034 7.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 608388.41 0.2 RO52CQA3C829 5.44 Sep 29, 2032 8.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 608195.42 0.2 CND10006PJH0 3.07 Jul 15, 2028 2.4
CZECH REPUBLIC Treasuries Fixed Income 607287.54 0.2 CZ0001005888 5.59 Mar 13, 2031 1.2
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 605211.42 0.2 CND10004TM71 6.37 May 15, 2032 2.76
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 603943.39 0.2 RO0DU3PR9NF9 8.25 Feb 24, 2038 7.9
CZECH REPUBLIC Treasuries Fixed Income 603150.08 0.2 CZ0001006506 0.83 Feb 26, 2026 6.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 602627.31 0.2 IN0020230101 3.06 Oct 23, 2028 7.37
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 600130.04 0.2 MYBGY1900021 10.63 Sep 15, 2039 4.47
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 598694.28 0.2 IDG000020801 5.87 Feb 15, 2033 7.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 598405.2 0.2 IDG000018607 1.84 Apr 15, 2027 5.13
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 595599.48 0.2 RO4KELYFLVK4 7.16 Oct 11, 2034 4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 593545.82 0.2 CND100069PK9 19.46 Apr 15, 2053 3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 593266.04 0.2 CND10004T201 3.74 Mar 24, 2029 2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 591145.64 0.2 CND100089K10 8.44 Aug 25, 2034 2.11
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 588084.29 0.2 CND10006KWD3 4.78 Jun 25, 2030 2.62
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 585400.9 0.2 TH0623038C04 3.44 Dec 17, 2028 2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 583615.32 0.19 CND10008D776 5.98 Sep 15, 2031 1.87
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 582180.65 0.19 CND100029RW4 1.08 Jun 06, 2026 3.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 579974.37 0.19 BRSTNCLTN897 2.53 Jan 01, 2028 0.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 571486.65 0.19 MYBGO1900014 3.8 Jul 09, 2029 4.13
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 569699.84 0.19 TH0623A3C606 6.28 Jun 25, 2032 3.77
CHILE (REPUBLIC OF) Treasuries Fixed Income 566315.79 0.19 CL0002686989 3.11 Oct 01, 2028 5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 565706.53 0.19 CND10004TCP5 18.82 Apr 15, 2052 3.32
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 564763.74 0.19 TH0623039C03 4.44 Dec 17, 2029 1.6
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 563369.77 0.19 CND10005QTD8 2.39 Oct 15, 2027 2.44
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 563169.29 0.19 MYBMX0700034 1.99 May 31, 2027 3.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 562484.06 0.19 IDG000011107 3.25 Mar 15, 2029 9.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 561297.85 0.19 CND1000639M1 0.81 Feb 15, 2026 2.46
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 561298.87 0.19 MYBGY2300023 12.58 Aug 14, 2043 4.29
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 560940.59 0.19 ROWLVEJ2A207 6.19 Oct 30, 2033 7.2
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 554881.84 0.19 CND100084T81 4.02 Jul 15, 2029 1.91
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 554549.06 0.18 IDG000010802 6.29 Mar 15, 2034 8.38
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 550133.87 0.18 CND10002HV84 4.23 Nov 21, 2029 3.13
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 548040.65 0.18 TH0623037304 1.85 Mar 17, 2027 2.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 543893.38 0.18 CND10004R999 6.21 Feb 17, 2032 2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 543711.45 0.18 CND10001SWR7 0.62 Dec 06, 2025 3.22
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 543366.56 0.18 RO1227DBN011 2.02 Jul 26, 2027 5.8
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 538095.86 0.18 ROAW5KY5CD78 2.55 Jan 26, 2028 4.15
PERU (REPUBLIC OF) Treasuries Fixed Income 537290.92 0.18 PEP01000C5D1 2.95 Aug 12, 2028 6.35
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 533151.56 0.18 TH0623039607 3.76 Jun 22, 2029 4.88
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 524072.98 0.17 MYBMZ2000016 15.28 Jun 15, 2050 4.07
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 523320.93 0.17 MYBMO2000028 5.46 Apr 15, 2031 2.63
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 521092.96 0.17 RON7NMKOKQG2 1.4 Oct 28, 2026 7.2
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 518625.87 0.17 IDG000009507 1.29 Sep 15, 2026 8.38
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 517601.87 0.17 IDG000012907 3.32 May 15, 2029 8.25
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 514561.64 0.17 TH0623B3E601 8.03 Jun 17, 2034 2.8
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 512776.37 0.17 MYBGO1800024 3.19 Oct 31, 2028 4.37
HUNGARY (GOVERNMENT) Treasuries Fixed Income 510613.69 0.17 HU0000405543 2.7 Mar 23, 2028 4.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 509667.11 0.17 IDG000010307 2.67 May 15, 2028 6.13
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 506718.37 0.17 ROHRVN7NLNO2 0.96 Apr 22, 2026 4.85
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 505132.88 0.17 ROO7A2H5YIN8 5.42 Feb 25, 2032 6.7
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 497108.09 0.17 CND10005R9B1 19.08 Oct 25, 2052 3.12
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 496308.55 0.17 TH0623039B04 4.28 Nov 17, 2029 2.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 485981.97 0.16 IDG000018805 9.54 Jun 15, 2042 7.13
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 481846.11 0.16 IDG000021809 8.24 Jun 15, 2038 7.13
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 481691.04 0.16 ROJ0LNOCKHR8 0.57 Nov 25, 2025 3.5
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 478517.06 0.16 MX0MGO0001G9 2.46 Mar 02, 2028 8.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 475053.51 0.16 CND10005TZQ1 6.77 Nov 15, 2032 2.8
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 474306.97 0.16 MYBGT1500037 4.83 Sep 30, 2030 4.25
CZECH REPUBLIC Treasuries Fixed Income 472868.24 0.16 CZ0001007025 3.57 Mar 29, 2029 5.75
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 471737.76 0.16 MYBMS1900047 7.61 Jul 05, 2034 3.83
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 471087.9 0.16 CND10005NWW9 4.15 Sep 25, 2029 2.62
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 470936.31 0.16 MYBMT1800039 6.93 Nov 07, 2033 4.64
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 468391.4 0.16 MYBMZ2300010 16.0 Mar 31, 2053 4.46
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 468352.54 0.16 MYBMY1900052 11.19 May 22, 2040 3.76
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 467716.57 0.16 CND10006FNG5 1.03 May 15, 2026 2.3
INDIA (REPUBLIC OF) Treasuries Fixed Income 466142.56 0.16 IN0020230135 4.45 Nov 13, 2030 7.32
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 463606.57 0.15 IDG000011602 7.13 May 15, 2036 8.25
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 460464.59 0.15 ROTM7EDD92S2 6.48 Jul 31, 2034 7.1
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 457046.03 0.15 TH062303Q605 15.72 Jun 17, 2046 2.88
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 456909.67 0.15 RO3B41D8EX14 3.65 Jul 25, 2029 4.85
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 456867.36 0.15 ROGSHSTVFMX2 1.1 Jun 24, 2026 3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 454328.21 0.15 CND10004NXW0 5.94 Nov 18, 2031 2.89
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 453868.91 0.15 TH0623A3B608 5.5 Jun 20, 2031 3.65
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 453571.41 0.15 MYBGL2400028 5.68 Oct 08, 2031 3.8
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 452879.36 0.15 TH062303FC01 9.66 Dec 17, 2035 1.59
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 451241.99 0.15 IDP000004608 1.15 Jul 15, 2026 4.88
TURKEY (REPUBLIC OF) Treasuries Fixed Income 447052.89 0.15 TRT110827T16 1.65 Aug 11, 2027 10.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 444719.73 0.15 CND10007XSY8 20.66 May 20, 2054 2.57
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 444048.1 0.15 MYBGT1900062 7.78 Nov 30, 2034 4.12
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 440071.73 0.15 RO1J9H39WKT4 7.97 Apr 28, 2036 4.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 439459.91 0.15 MYBMS1300057 2.91 Jun 15, 2028 3.73
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 436037.4 0.15 IDG000009804 1.84 May 15, 2027 7.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 432258.85 0.14 MYBMY2200023 12.07 Oct 15, 2042 4.7
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 431975.03 0.14 MYBGL2000018 2.32 Sep 30, 2027 3.42
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 431681.52 0.14 RO1631DBN055 5.42 Sep 24, 2031 3.65
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 431118.65 0.14 IDG000010406 5.96 May 15, 2033 6.63
TURKEY (REPUBLIC OF) Treasuries Fixed Income 427622.43 0.14 TRT020926T17 1.02 Sep 02, 2026 16.9
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 427305.3 0.14 MYBGO2200018 6.37 Oct 07, 2032 4.19
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 425263.32 0.14 IDG000024605 4.29 Jul 15, 2030 6.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 423677.9 0.14 IDG000020900 9.82 Jun 15, 2043 7.13
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 423308.61 0.14 MYBGT2100019 9.1 Jul 15, 2036 3.45
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 416344.07 0.14 MYBMO1900020 3.92 Aug 15, 2029 3.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 411298.05 0.14 CND10001RRB3 3.35 Nov 22, 2028 3.25
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 410022.11 0.14 HU0000404934 1.28 Aug 26, 2026 1.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 407069.78 0.14 MYBGK1900038 0.91 Mar 31, 2026 3.73
CZECH REPUBLIC Treasuries Fixed Income 404206.88 0.13 CZ0001006076 4.52 Nov 29, 2029 0.05
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 403359.44 0.13 TH062303M604 14.2 Jun 17, 2042 2.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 399056.27 0.13 CND1000716X4 19.99 Oct 15, 2053 3.0
TURKEY (REPUBLIC OF) Treasuries Fixed Income 391578.66 0.13 TRT131130T14 2.83 Nov 13, 2030 11.7
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 390870.69 0.13 CND10005W6D6 0.59 Nov 25, 2025 2.28
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 388785.45 0.13 IDP000004202 6.6 Mar 15, 2034 6.38
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 388420.74 0.13 IDG000011701 4.57 May 15, 2031 8.75
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 386089.08 0.13 MX0MGO0000B2 6.5 Nov 20, 2036 10.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 385982.43 0.13 CND10004TCN0 1.94 Apr 15, 2027 2.48
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 385424.23 0.13 ROVRZSEM43E4 3.39 Feb 12, 2029 5.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 383120.09 0.13 MYBGJ2300016 3.04 Jul 31, 2028 3.6
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 382008.46 0.13 IDG000013509 6.9 Jun 15, 2035 7.5
CZECH REPUBLIC Treasuries Fixed Income 372648.24 0.12 CZ0001006316 10.39 Jul 30, 2037 1.95
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 372538.86 0.12 MYBMX2400021 12.86 May 16, 2044 4.18
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 369983.26 0.12 MYBMO1700040 2.39 Nov 16, 2027 3.9
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 368492.8 0.12 MYBMO1600034 1.52 Nov 30, 2026 3.9
INDIA (REPUBLIC OF) Treasuries Fixed Income 368123.87 0.12 IN0020240076 4.86 Jun 18, 2031 7.02
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 366476.34 0.12 MYBGO2000020 4.95 Oct 15, 2030 3.46
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 365476.46 0.12 MYBMY1500043 8.07 May 31, 2035 4.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 362950.07 0.12 MYBMX1800049 9.65 Jun 08, 2038 4.89
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 359991.1 0.12 CND10004NCM5 18.37 Oct 18, 2051 3.53
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 357407.72 0.12 IDG000012303 8.05 May 15, 2038 7.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 354260.26 0.12 IDG000015108 0.93 Apr 15, 2026 5.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 354206.45 0.12 MYBGY2100027 11.7 Sep 30, 2041 4.42
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 351890.58 0.12 CND10007NT77 5.56 Mar 25, 2031 2.28
CZECH REPUBLIC Treasuries Fixed Income 351818.64 0.12 CZ0001001796 9.06 Dec 04, 2036 4.2
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 348858.79 0.12 ZAG000195280 7.29 Mar 31, 2053 11.63
CHILE (REPUBLIC OF) Treasuries Fixed Income 348361.48 0.12 CL0002172501 0.83 Mar 01, 2026 4.5
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 347176.54 0.12 RO7P95F9FNY6 2.34 Oct 25, 2027 2.5
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 343124.29 0.11 TH0623035C07 0.62 Dec 12, 2025 3.85
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 341524.25 0.11 CND10007LB79 1.81 Feb 25, 2027 2.04
INDIA (REPUBLIC OF) Treasuries Fixed Income 339000.99 0.11 IN0020240183 3.89 Dec 23, 2029 6.75
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 338036.72 0.11 IDG000018201 7.63 Jun 15, 2036 6.25
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 337506.22 0.11 ZAG000030404 6.84 Mar 31, 2036 6.25
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 336036.6 0.11 ROINPAL298G4 4.7 Oct 24, 2030 4.15
CZECH REPUBLIC Treasuries Fixed Income 327887.05 0.11 CZ0001005920 12.84 Apr 24, 2040 1.5
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 327272.11 0.11 ZAG000077488 7.56 Feb 28, 2041 6.5
INR CASH Cash and/or Derivatives Cash 317105.19 0.11 nan 0.0 nan 0.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 315185.76 0.11 MYBMI2300024 2.82 Apr 20, 2028 3.52
TURKEY (REPUBLIC OF) Treasuries Fixed Income 308051.34 0.1 TRT110226T13 0.65 Feb 11, 2026 10.6
PERU (REPUBLIC OF) Treasuries Fixed Income 307430.71 0.1 PEP01000C0J9 1.22 Aug 12, 2026 8.2
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 304306.18 0.1 IDP000002206 4.85 Nov 15, 2031 8.88
CHILE (REPUBLIC OF) Treasuries Fixed Income 296082.65 0.1 CL0002862937 8.74 Nov 01, 2037 5.3
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 293676.17 0.1 IDG000020702 2.9 Aug 15, 2028 6.38
HUNGARY (GOVERNMENT) Treasuries Fixed Income 287319.83 0.1 HU0000403555 10.06 Oct 27, 2038 3.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 283771.71 0.09 IDG000013202 8.44 Apr 15, 2039 8.38
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 281513.79 0.09 IDG000012204 5.52 Aug 15, 2032 7.5
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 280362.46 0.09 HU0000404892 7.7 Jun 22, 2034 2.25
CLP CASH Cash and/or Derivatives Cash 280127.7 0.09 nan 0.0 nan 0.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 272779.0 0.09 MYBMZ1800051 14.04 Jul 06, 2048 4.92
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 271025.16 0.09 TH0623037B06 2.46 Nov 17, 2027 2.4
CZECH REPUBLIC Treasuries Fixed Income 262772.29 0.09 CZ0001006969 5.02 Jun 16, 2031 6.2
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 254332.85 0.08 TH062303F608 9.25 Jun 17, 2035 1.6
CZECH REPUBLIC Treasuries Fixed Income 253558.3 0.08 CZ0001007256 6.92 Mar 03, 2033 3.0
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 249780.55 0.08 COL17CT03557 0.57 Nov 26, 2025 6.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 246105.77 0.08 MYBGO1700018 2.12 Jul 26, 2027 4.26
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 243343.82 0.08 MYBMS2400013 10.61 Apr 18, 2039 4.05
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 237933.64 0.08 MYBML1900018 1.18 Jul 15, 2026 3.91
HUNGARY (GOVERNMENT) Treasuries Fixed Income 232779.2 0.08 HU0000404165 11.47 Apr 25, 2041 3.0
PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 220497.17 0.07 IDP000005605 7.5 Mar 15, 2036 6.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 220176.79 0.07 CND10008DYH1 21.73 Sep 25, 2054 2.19
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 218319.01 0.07 MYBMK2200030 3.59 Apr 30, 2029 4.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 210677.05 0.07 MYBMO2200016 6.25 Jul 15, 2032 3.58
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 210000.01 0.07 US0669224778 0.08 nan 0.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 207641.78 0.07 MYBGT2200033 9.76 Mar 31, 2038 4.66
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 205387.31 0.07 CND1000716Y2 3.31 Oct 15, 2028 2.55
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 204749.9 0.07 IDG000009705 5.27 Jun 15, 2032 8.25
CZECH REPUBLIC Treasuries Fixed Income 203209.39 0.07 CZ0001007355 8.84 Jun 03, 2036 3.6
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 196187.61 0.07 CND100088H81 15.5 Aug 15, 2044 2.33
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 185068.15 0.06 ROCDG04X8WJ7 2.57 Apr 26, 2028 6.3
IDR CASH Cash and/or Derivatives Cash 184116.35 0.06 nan 0.0 nan 0.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 180101.74 0.06 TH062303P607 15.08 Jun 17, 2045 2.98
TURKEY (REPUBLIC OF) Treasuries Fixed Income 173940.21 0.06 TRT240227T17 1.36 Feb 24, 2027 11.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 165243.82 0.06 IDG000009002 4.09 Aug 15, 2030 10.5
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 164073.9 0.05 IDP000004806 8.78 Jun 15, 2039 6.5
ZAR CASH Cash and/or Derivatives Cash 150376.22 0.05 nan 0.0 nan 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 143745.3 0.05 IDG000019803 8.11 Jul 15, 2037 6.38
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 138906.68 0.05 MYBGT2500010 11.23 Jul 16, 2040 3.97
CNY CASH Cash and/or Derivatives Cash 138305.7 0.05 nan 0.0 nan 0.0
COP CASH Cash and/or Derivatives Cash 132211.79 0.04 nan 0.0 nan 0.0
CZK CASH Cash and/or Derivatives Cash 129687.19 0.04 nan 0.0 nan 0.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 129344.21 0.04 IN0020240191 5.23 Dec 30, 2031 6.79
RON CASH Cash and/or Derivatives Cash 129179.33 0.04 nan 0.0 nan 0.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 117848.27 0.04 BRSTNCLTN8F6 2.99 Jul 01, 2028 0.0
MYR CASH Cash and/or Derivatives Cash 116564.37 0.04 nan 0.0 nan 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 110194.35 0.04 IDG000009200 4.66 Jul 15, 2031 9.5
PLN CASH Cash and/or Derivatives Cash 103308.56 0.03 nan 0.0 nan 0.0
HUF CASH Cash and/or Derivatives Cash 102262.35 0.03 nan 0.0 nan 0.0
PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 72841.5 0.02 IDP000005308 3.73 Sep 15, 2029 6.63
THB CASH Cash and/or Derivatives Cash 68085.28 0.02 nan 0.0 nan 0.0
MXN CASH Cash and/or Derivatives Cash 66401.86 0.02 nan 0.0 nan 0.0
BRL CASH Cash and/or Derivatives Cash 64982.01 0.02 nan 0.0 nan 0.0
TRY CASH Cash and/or Derivatives Cash 57242.41 0.02 nan 0.0 nan 0.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 56128.48 0.02 ZAG000208364 6.46 Mar 31, 2038 10.88
RSD CASH Cash and/or Derivatives Cash 49014.25 0.02 nan 0.0 nan 0.0
PEN CASH Cash and/or Derivatives Cash 47444.94 0.02 nan 0.0 nan 0.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 23736.18 0.01 MXMSGO000001 6.33 May 24, 2035 8.0
EUR CASH Cash and/or Derivatives Cash 7664.48 0.0 nan 0.0 nan 0.0
KRW CASH Cash and/or Derivatives Cash 3521.95 0.0 nan 0.0 nan 0.0
CNH CASH Cash and/or Derivatives Cash 1365.96 0.0 nan 0.0 nan 0.0
ILS CASH Cash and/or Derivatives Cash 1039.38 0.0 nan 0.0 nan 0.0
RUB CASH Cash and/or Derivatives Cash 370.76 0.0 nan 0.0 nan 0.0
EGP CASH Cash and/or Derivatives Cash 293.05 0.0 nan 0.0 nan 0.0
ARS CASH Cash and/or Derivatives Cash 250.68 0.0 nan 0.0 nan 0.0
PHP CASH Cash and/or Derivatives Cash 116.03 0.0 nan 0.0 nan 0.0
NGN CASH Cash and/or Derivatives Cash 50.13 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -72622.36 -0.02 nan 0.0 nan 0.0
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