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 436 securities.

Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 6400803.51 1.85 US760942BF85 5.43 Jul 20, 2033 9.75
URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 5095177.66 1.47 US917288BM35 4.65 May 21, 2031 8.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 4747242.87 1.37 USP3579ECV76 6.53 Jun 01, 2036 10.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 4161376.05 1.2 USP3579ECY16 6.63 Mar 15, 2037 10.5
SERBIA (REPUBLIC OF) Treasuries Fixed Income 3904787.87 1.13 RSMFRSD86176 5.93 Aug 20, 2032 4.5
SERBIA (REPUBLIC OF) Treasuries Fixed Income 3536767.33 1.02 RSMFRSD58761 5.05 Oct 26, 2031 7.0
TURKEY (REPUBLIC OF) Treasuries Fixed Income 3365204.49 0.97 TRT120929T12 2.12 Sep 12, 2029 30.0
SERBIA (REPUBLIC OF) Treasuries Fixed Income 3266226.15 0.94 RSMFRSD55940 2.4 Feb 08, 2028 5.88
TURKEY (REPUBLIC OF) Treasuries Fixed Income 3249007.6 0.94 TRT051033T12 3.23 Oct 05, 2033 26.2
SERBIA (REPUBLIC OF) Treasuries Fixed Income 3144636.36 0.91 RSMFRSD34101 7.56 Jul 27, 2035 5.25
URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 2648497.89 0.77 USP80557BV53 2.38 Mar 15, 2028 8.5
TURKEY (REPUBLIC OF) Treasuries Fixed Income 2615195.71 0.76 TRT081128T15 1.93 Nov 08, 2028 31.08
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 2595740.62 0.75 BRSTNCLTN848 0.94 Jul 01, 2026 0.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 2581654.88 0.75 USP3579ECQ81 4.76 Feb 03, 2033 13.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 2369875.37 0.69 USP3579ECS48 6.09 Sep 15, 2035 11.25
CHILE (REPUBLIC OF) Treasuries Fixed Income 1941194.04 0.56 CL0002839505 6.07 Apr 01, 2033 6.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1933697.03 0.56 MX0MGO0000P2 4.57 May 29, 2031 7.75
PERU (REPUBLIC OF) Treasuries Fixed Income 1882801.48 0.54 PEP01000C2Z1 7.81 Aug 12, 2037 6.9
PERU (REPUBLIC OF) Treasuries Fixed Income 1876153.13 0.54 PEP01000C5E9 5.58 Aug 12, 2032 6.15
BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 1836382.81 0.53 BRSTNCNTF1P8 1.29 Jan 01, 2027 10.0
CHILE (REPUBLIC OF) Treasuries Fixed Income 1795541.29 0.52 CL0002187822 7.37 Mar 01, 2035 5.0
PERU (REPUBLIC OF) Treasuries Fixed Income 1782698.83 0.52 PEP01000C5I0 5.98 Aug 12, 2033 7.3
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 1781935.28 0.52 BRSTNCLTN806 3.3 Jan 01, 2029 0.0
PERU (REPUBLIC OF) Treasuries Fixed Income 1750495.48 0.51 PEP01000C4G7 4.87 Aug 12, 2031 6.95
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1748198.9 0.51 ZAG000106998 3.64 Jan 31, 2030 8.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1747217.09 0.51 MX0MGO0001F1 3.01 Mar 01, 2029 8.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 1744064.12 0.5 BRSTNCNTF204 3.84 Jan 01, 2031 10.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1720967.42 0.5 ZAG000096173 7.46 Feb 28, 2048 8.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 1696919.2 0.49 BRSTNCNTF1Q6 2.71 Jan 01, 2029 10.0
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1671786.66 0.48 HU0000402532 2.86 Oct 22, 2028 6.75
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1651409.67 0.48 MX0MGO0000U2 6.31 Nov 23, 2034 7.75
INDIA (REPUBLIC OF) Treasuries Fixed Income 1628170.39 0.47 IN0020230085 5.99 Aug 14, 2033 7.18
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1622413.59 0.47 ZAG000125972 5.96 Feb 28, 2035 8.88
INDIA (REPUBLIC OF) Treasuries Fixed Income 1618980.57 0.47 IN0020240019 6.41 Apr 08, 2034 7.1
PERU (REPUBLIC OF) Treasuries Fixed Income 1616980.94 0.47 PEP01000C5J8 8.31 Aug 12, 2039 7.6
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1616102.77 0.47 ZAG000107004 4.91 Mar 31, 2032 8.25
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1604467.43 0.46 MX0MGO0000H9 3.25 May 31, 2029 8.5
CHILE (REPUBLIC OF) Treasuries Fixed Income 1601799.83 0.46 CL0002454248 4.45 Sep 01, 2030 4.7
POLAND (REPUBLIC OF) Treasuries Fixed Income 1597607.27 0.46 PL0000115291 6.39 Oct 25, 2033 6.0
PERU (REPUBLIC OF) Treasuries Fixed Income 1597451.69 0.46 PEP01000C5G4 6.84 Aug 12, 2034 5.4
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1596829.04 0.46 COL17CT03938 6.46 Jul 25, 2046 11.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 1595309.27 0.46 IN0020230077 7.82 Jul 24, 2037 7.18
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1560446.71 0.45 COL17CT03813 7.2 May 28, 2042 9.25
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1550593.89 0.45 ZAG000016320 1.35 Dec 21, 2026 10.5
CHILE (REPUBLIC OF) Treasuries Fixed Income 1549754.1 0.45 CL0002936111 1.8 May 06, 2027 0.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1537056.1 0.44 ZAG000107012 6.46 Jan 31, 2037 8.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 1524714.47 0.44 IN0020230051 11.57 Jun 19, 2053 7.3
INDIA (REPUBLIC OF) Treasuries Fixed Income 1514828.23 0.44 IN0020240126 6.73 Oct 07, 2034 6.79
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1506853.57 0.44 MX0MGO0000R8 8.25 Nov 13, 2042 7.75
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 1472612.51 0.43 MX0MGO0000D8 1.75 Jun 03, 2027 7.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 1458953.53 0.42 IN0020220086 11.27 Sep 12, 2052 7.36
INDIA (REPUBLIC OF) Treasuries Fixed Income 1432930.46 0.41 IN0020210244 5.12 Jan 17, 2032 6.54
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 1395864.34 0.4 COL17CT02914 2.52 Apr 28, 2028 6.0
POLAND (REPUBLIC OF) Treasuries Fixed Income 1392674.2 0.4 PL0000116760 3.55 Jul 25, 2029 4.75
CHILE (REPUBLIC OF) Treasuries Fixed Income 1374006.4 0.4 CL0002936103 3.66 Apr 01, 2029 0.0
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1334492.27 0.39 HU0000403696 4.53 Aug 21, 2030 3.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1330627.76 0.38 IN0020220102 7.74 Dec 19, 2036 7.41
INDIA (REPUBLIC OF) Treasuries Fixed Income 1305266.65 0.38 IN0020220151 5.67 Feb 06, 2033 7.26
POLAND (REPUBLIC OF) Treasuries Fixed Income 1303633.7 0.38 PL0000111498 3.95 Oct 25, 2029 2.75
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1302548.91 0.38 MX0MGO0001E4 8.76 Jul 31, 2053 8.0
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1300895.03 0.38 COL17CT03722 7.33 Oct 26, 2050 7.25
POLAND (REPUBLIC OF) Treasuries Fixed Income 1300741.92 0.38 PL0000117370 4.02 Jan 25, 2030 5.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1295591.69 0.37 IN0020220029 7.43 May 23, 2036 7.54
POLAND (REPUBLIC OF) Treasuries Fixed Income 1290059.47 0.37 PL0000115192 2.63 Jul 25, 2028 7.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 1285652.27 0.37 IN0020220060 5.43 Aug 22, 2032 7.26
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1274755.55 0.37 ZAG000125980 6.84 Jan 31, 2040 9.0
POLAND (REPUBLIC OF) Treasuries Fixed Income 1266680.91 0.37 PL0000112736 4.99 Oct 25, 2030 1.25
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1258275.32 0.36 MX0MGO0001C8 1.53 Mar 04, 2027 5.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 1252993.3 0.36 BRSTNCLTN871 1.88 Jul 01, 2027 0.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1239847.32 0.36 MX0MGO0000Y4 0.64 Mar 05, 2026 5.75
INDIA (REPUBLIC OF) Treasuries Fixed Income 1239447.71 0.36 IN0020220011 3.26 Apr 18, 2029 7.1
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1223638.33 0.35 COL17CT03862 4.72 Feb 09, 2033 13.25
INDIA (REPUBLIC OF) Treasuries Fixed Income 1220493.27 0.35 IN0020210095 4.84 Jul 12, 2031 6.1
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1216613.7 0.35 ZAG000106972 7.18 Jan 31, 2044 8.75
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1199522.81 0.35 MX0MGO0001D6 5.68 May 26, 2033 7.5
BRL CASH Cash and/or Derivatives Cash 1199433.5 0.35 nan 0.0 nan 0.0
CHILE (REPUBLIC OF) Treasuries Fixed Income 1188308.44 0.34 CL0001974774 10.44 Jan 01, 2043 6.0
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1185702.53 0.34 HU0000404603 3.65 May 23, 2029 2.0
PERU (REPUBLIC OF) Treasuries Fixed Income 1181230.12 0.34 PEP01000C5F6 3.18 Feb 12, 2029 5.94
INDIA (REPUBLIC OF) Treasuries Fixed Income 1138473.01 0.33 IN0020200252 11.52 Dec 17, 2050 6.67
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1136194.0 0.33 HU0000405550 5.95 Nov 24, 2032 4.75
POLAND (REPUBLIC OF) Treasuries Fixed Income 1128207.41 0.33 PL0000116851 7.17 Oct 25, 2034 5.0
CHILE (REPUBLIC OF) Treasuries Fixed Income 1115640.06 0.32 CL0002935048 9.7 Oct 01, 2040 6.2
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 1101617.61 0.32 COL17CT03342 3.91 Sep 18, 2030 7.75
TURKEY (REPUBLIC OF) Treasuries Fixed Income 1100555.06 0.32 TRT190728T18 1.89 Jul 19, 2028 17.3
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1094391.0 0.32 CND100037XX3 1.89 Jun 04, 2027 2.85
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1090422.23 0.32 COL17CT03771 4.44 Mar 26, 2031 7.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1082386.11 0.31 IN0020210194 11.51 Dec 15, 2051 6.99
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1080815.35 0.31 HU0000403001 5.42 Oct 22, 2031 3.25
POLAND (REPUBLIC OF) Treasuries Fixed Income 1041436.41 0.3 PL0000108866 1.03 Jul 25, 2026 2.5
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1037668.38 0.3 COL17CT02625 1.04 Aug 26, 2026 7.5
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1036336.0 0.3 HU0000403118 2.17 Oct 27, 2027 3.0
BONOS TESORERIA PESOS Treasuries Fixed Income 1024088.13 0.3 CL0002951094 3.69 Oct 01, 2029 5.8
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1015091.18 0.29 CND100076348 7.54 Nov 25, 2033 2.67
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1010817.94 0.29 ZAG000077470 4.41 Feb 28, 2031 7.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1000609.09 0.29 IN0020180454 3.01 Jan 14, 2029 7.26
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 999762.47 0.29 IDG000015207 4.55 Feb 15, 2031 6.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 999657.78 0.29 IN0020200294 4.56 Dec 01, 2030 5.85
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 999580.07 0.29 CND10007C3M6 5.1 Dec 25, 2030 2.54
POLAND (REPUBLIC OF) Treasuries Fixed Income 989917.66 0.29 PL0000109427 1.95 Jul 25, 2027 2.5
POLAND (REPUBLIC OF) Treasuries Fixed Income 988736.0 0.29 PL0000113783 6.26 Apr 25, 2032 1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 984195.26 0.28 CND10003W0P5 2.32 Dec 03, 2027 3.28
INDIA (REPUBLIC OF) Treasuries Fixed Income 982644.87 0.28 IN0020200153 4.25 Aug 03, 2030 5.77
INDIA (REPUBLIC OF) Treasuries Fixed Income 976975.95 0.28 IN0020190362 3.64 Oct 07, 2029 6.45
CZECH REPUBLIC Treasuries Fixed Income 973769.53 0.28 CZ0001006894 7.17 Apr 14, 2034 4.9
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 965043.97 0.28 CND10003N750 17.37 Sep 14, 2050 3.81
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 958675.69 0.28 CND1000291L3 3.66 May 23, 2029 3.29
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 956596.39 0.28 MX0MGO0001G9 2.29 Mar 02, 2028 8.5
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 955525.52 0.28 MX0MGO000102 8.69 Nov 07, 2047 8.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 950356.85 0.27 MX0MGO000193 1.08 Sep 03, 2026 7.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 943486.06 0.27 TH0623A3N603 13.78 Jun 17, 2043 3.45
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 924220.48 0.27 MX0MGO0000J5 7.41 Nov 18, 2038 8.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 917777.07 0.27 CND100036Q75 4.58 May 21, 2030 2.68
HUNGARY (GOVERNMENT) Treasuries Fixed Income 915046.5 0.26 HU0000404744 6.85 Apr 20, 2033 2.25
CZECH REPUBLIC Treasuries Fixed Income 912096.88 0.26 CZ0001006688 4.52 Sep 30, 2030 5.0
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 909054.16 0.26 COL17CT03748 6.36 Jul 09, 2036 6.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 902837.69 0.26 CND100047752 2.77 May 13, 2028 3.01
INDIA (REPUBLIC OF) Treasuries Fixed Income 898840.83 0.26 IN0020200054 11.15 Sep 20, 2050 7.16
CZECH REPUBLIC Treasuries Fixed Income 897185.06 0.26 CZ0001005037 1.59 Feb 10, 2027 0.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 893852.4 0.26 BRSTNCNTF238 5.37 Jan 01, 2035 10.0
CZECH REPUBLIC Treasuries Fixed Income 885961.57 0.26 CZ0001007033 6.15 Nov 11, 2032 4.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 879153.55 0.25 IDG000023607 6.33 Feb 15, 2034 6.63
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 876406.18 0.25 CND10008CH16 8.26 Aug 29, 2034 2.17
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 865035.88 0.25 CND10006ZG95 4.82 Sep 15, 2030 2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 864596.25 0.25 CND10004NCC6 3.11 Oct 14, 2028 2.91
HUNGARY (GOVERNMENT) Treasuries Fixed Income 863837.95 0.25 HU0000405543 2.52 Mar 23, 2028 4.5
PERU (REPUBLIC OF) Treasuries Fixed Income 862518.52 0.25 PEP01000C5H2 9.32 Aug 12, 2040 5.35
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 860833.65 0.25 CND10005F4L5 1.99 Jul 25, 2027 2.5
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 859966.49 0.25 TH062303I602 10.75 Jun 17, 2038 3.3
INDIA (REPUBLIC OF) Treasuries Fixed Income 855438.93 0.25 IN0020230010 2.47 Apr 10, 2028 7.06
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 855010.44 0.25 CND10008WR28 8.83 Feb 15, 2035 1.61
INDIA (REPUBLIC OF) Treasuries Fixed Income 849819.15 0.25 IN0020220037 1.82 Jun 20, 2027 7.38
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 843171.16 0.24 CND10008S8G8 4.4 Jan 25, 2030 1.43
CZECH REPUBLIC Treasuries Fixed Income 841820.03 0.24 CZ0001003859 2.95 Aug 25, 2028 2.5
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 840833.86 0.24 TH0623X3BC03 6.06 Dec 17, 2031 2.0
TURKEY (REPUBLIC OF) Treasuries Fixed Income 839898.71 0.24 TRT130733T17 3.24 Jul 13, 2033 17.8
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 839693.38 0.24 COL17CT03672 2.08 Nov 03, 2027 5.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 838137.07 0.24 CND10004GNL8 1.09 Aug 12, 2026 2.69
INDIA (REPUBLIC OF) Treasuries Fixed Income 837400.37 0.24 IN0020230036 3.98 Apr 17, 2030 7.17
POLAND (REPUBLIC OF) Treasuries Fixed Income 832761.28 0.24 PL0000107611 2.68 Apr 25, 2028 2.75
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 824016.73 0.24 TH0623A3H605 10.02 Jun 17, 2037 3.39
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 823590.35 0.24 IDG000010802 6.13 Mar 15, 2034 8.38
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 820066.61 0.24 ROZBOC49U096 2.79 Oct 30, 2028 8.75
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 819947.73 0.24 COL17CT03615 5.8 Oct 18, 2034 7.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 818921.07 0.24 CND100069PL7 2.71 Apr 15, 2028 2.62
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 817341.51 0.24 TH0623037601 1.94 Jun 17, 2027 1.0
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 805472.95 0.23 HU0000404611 0.79 Apr 22, 2026 1.5
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 798748.23 0.23 TH0623038609 2.86 Jun 17, 2028 2.65
CZECH REPUBLIC Treasuries Fixed Income 797927.92 0.23 CZ0001006431 8.28 May 30, 2035 3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 797802.91 0.23 CND10003VNX4 4.95 Nov 19, 2030 3.27
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 793825.82 0.23 CND10007Q978 3.65 Apr 15, 2029 2.05
HUNGARY (GOVERNMENT) Treasuries Fixed Income 791922.75 0.23 HU0000406624 7.05 Oct 24, 2035 7.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 790790.15 0.23 IN0020200070 4.15 May 11, 2030 5.79
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 787712.22 0.23 CND10006VNH0 1.1 Aug 15, 2026 2.18
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 786763.81 0.23 COL17CT03490 5.22 Jun 30, 2032 7.0
POLAND (REPUBLIC OF) Treasuries Fixed Income 785368.74 0.23 PL0000114393 1.82 May 25, 2027 3.75
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 784787.38 0.23 IDG000024506 6.99 Jul 15, 2035 6.75
TURKEY (REPUBLIC OF) Treasuries Fixed Income 770706.46 0.22 TRT080328T15 1.87 Mar 08, 2028 12.4
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 768608.17 0.22 ROXL7LT7QZ66 4.0 Apr 29, 2030 8.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 767179.03 0.22 CND10007LB61 7.79 Feb 25, 2034 2.35
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 766471.89 0.22 HU0000403340 1.41 Dec 22, 2026 2.75
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 761957.25 0.22 IDG000018706 5.36 Apr 15, 2032 6.38
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 753870.86 0.22 CND1000967K0 22.54 Apr 25, 2055 1.88
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 752985.5 0.22 IDG000014101 8.79 Apr 15, 2040 7.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 751373.3 0.22 CND10005YJN2 4.18 Dec 15, 2029 2.79
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 750906.19 0.22 TH062303D603 7.06 Jun 17, 2033 3.35
PERU (REPUBLIC OF) Treasuries Fixed Income 748827.75 0.22 PEP01000C5D1 2.77 Aug 12, 2028 6.35
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 747360.14 0.22 CND100063XD1 6.85 Feb 25, 2033 2.88
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 746802.2 0.22 TH0623036603 0.95 Jun 17, 2026 2.35
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 745550.18 0.22 CND100092HK8 6.33 Mar 25, 2032 1.79
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 741736.81 0.21 ROWLVEJ2A207 6.02 Oct 30, 2033 7.2
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 740544.28 0.21 IDG000024605 4.13 Jul 15, 2030 6.5
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 740341.22 0.21 RON7NMKOKQG2 1.22 Oct 28, 2026 7.2
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 737634.55 0.21 CND10002HX17 1.4 Dec 05, 2026 3.12
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 733913.15 0.21 CND100047QT4 5.42 May 27, 2031 3.02
CZECH REPUBLIC Treasuries Fixed Income 732960.89 0.21 CZ0001006696 3.11 Dec 12, 2028 5.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 731198.98 0.21 CND100081YS9 5.65 Jun 25, 2031 2.12
CZECH REPUBLIC Treasuries Fixed Income 729708.93 0.21 CZ0001005243 7.38 Oct 13, 2033 2.0
POLAND (REPUBLIC OF) Treasuries Fixed Income 728973.45 0.21 PL0000117990 4.34 Jul 25, 2030 4.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 728389.28 0.21 IDG000010307 2.58 May 15, 2028 6.13
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 725567.18 0.21 CND10004R114 1.53 Jan 20, 2027 2.37
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 722158.06 0.21 RO1JS63DR5A5 4.71 Apr 28, 2031 7.35
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 719667.11 0.21 TH0623039300 3.53 Mar 17, 2029 2.4
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 717081.53 0.21 IDG000009804 1.73 May 15, 2027 7.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 716763.66 0.21 CND100045MS9 17.79 Apr 12, 2051 3.72
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 713987.75 0.21 RO52CQA3C829 5.27 Sep 29, 2032 8.25
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 713877.08 0.21 TH0623036C06 1.44 Dec 17, 2026 2.13
CZECH REPUBLIC Treasuries Fixed Income 711723.69 0.21 CZ0001004469 0.97 Jun 26, 2026 1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 710719.56 0.21 CND10006VQZ5 7.33 Aug 25, 2033 2.52
HUNGARY (GOVERNMENT) Treasuries Fixed Income 709603.61 0.21 HU0000406160 1.19 Oct 21, 2026 9.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 708806.56 0.2 CND10006GPT1 7.13 May 25, 2033 2.67
POLAND (REPUBLIC OF) Treasuries Fixed Income 708463.0 0.2 PL0000113460 1.29 Oct 25, 2026 0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 706010.19 0.2 CND100054BH7 3.78 Jun 15, 2029 2.75
INDIA (REPUBLIC OF) Treasuries Fixed Income 702341.38 0.2 IN0020230135 4.43 Nov 13, 2030 7.32
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 699682.31 0.2 MX0MGO0001I5 3.67 Feb 28, 2030 8.5
CZECH REPUBLIC Treasuries Fixed Income 699032.48 0.2 CZ0001005375 3.83 Jul 23, 2029 2.75
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 697467.45 0.2 TH0623039B04 4.15 Nov 17, 2029 2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 696065.52 0.2 CND10007YHJ0 8.05 May 25, 2034 2.27
INDIA (REPUBLIC OF) Treasuries Fixed Income 691173.17 0.2 IN0020240183 3.83 Dec 23, 2029 6.75
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 688608.29 0.2 IDG000023904 3.26 Apr 15, 2029 6.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 687790.57 0.2 CND10005JJ69 6.45 Aug 15, 2032 2.69
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 686173.21 0.2 CND100074JJ4 1.35 Nov 15, 2026 2.39
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 685483.36 0.2 CND10005L4G7 6.51 Sep 01, 2032 2.6
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 684400.62 0.2 IDG000013806 4.25 Sep 15, 2030 7.0
PERU (REPUBLIC OF) Treasuries Fixed Income 681278.59 0.2 PEP01000C5K6 7.17 Aug 12, 2035 6.85
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 678399.96 0.2 BRSTNCNTF212 4.72 Jan 01, 2033 10.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 677860.15 0.2 CND10005ZT18 2.46 Jan 15, 2028 2.64
INDIA (REPUBLIC OF) Treasuries Fixed Income 677394.62 0.2 IN0020190032 11.01 Jun 15, 2049 7.72
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 675529.63 0.2 CND100067578 4.45 Mar 25, 2030 2.8
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 675328.93 0.2 RO0DU3PR9NF9 8.06 Feb 24, 2038 7.9
CZECH REPUBLIC Treasuries Fixed Income 672930.64 0.19 CZ0001004477 4.69 May 15, 2030 0.95
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 671090.83 0.19 BRSTNCLTN8A7 4.24 Jan 01, 2030 0.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 664758.44 0.19 MYBMS1900047 7.45 Jul 05, 2034 3.83
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 654660.57 0.19 MYBGT1900062 7.77 Nov 30, 2034 4.12
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 653018.59 0.19 CND100086479 20.86 Jul 25, 2054 2.47
INDIA (REPUBLIC OF) Treasuries Fixed Income 650977.0 0.19 IN0020240050 3.39 Jun 03, 2029 7.04
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 649745.27 0.19 TH0623B3E601 7.98 Jun 17, 2034 2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 648973.96 0.19 CND100045210 0.69 Mar 11, 2026 3.03
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 644658.86 0.19 TH062303G606 9.31 Jun 17, 2036 3.4
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 644298.22 0.19 MYBMX1700033 9.01 Apr 07, 2037 4.76
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 640822.85 0.19 IDG000020801 5.72 Feb 15, 2033 7.0
CZECH REPUBLIC Treasuries Fixed Income 636510.87 0.18 CZ0001006233 6.47 Jun 23, 2032 1.75
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 634533.76 0.18 IDG000018607 1.67 Apr 15, 2027 5.13
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 633198.75 0.18 MYBGY1900021 10.47 Sep 15, 2039 4.47
CZECH REPUBLIC Treasuries Fixed Income 630961.85 0.18 CZ0001006506 0.65 Feb 26, 2026 6.0
CZECH REPUBLIC Treasuries Fixed Income 630237.18 0.18 CZ0001005888 5.41 Mar 13, 2031 1.2
INDIA (REPUBLIC OF) Treasuries Fixed Income 625768.94 0.18 IN0020250026 7.16 May 05, 2035 6.33
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 622354.07 0.18 CND10006PJH0 2.89 Jul 15, 2028 2.4
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 621361.94 0.18 ROP9QVD42HO2 1.79 May 31, 2027 7.2
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 620235.01 0.18 BRSTNCLTN897 2.36 Jan 01, 2028 0.0
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 619685.87 0.18 HU0000404934 1.11 Aug 26, 2026 1.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 618844.82 0.18 MYBGO2000020 4.77 Oct 15, 2030 3.46
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 611585.13 0.18 CND10004TM71 6.27 May 15, 2032 2.76
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 611079.02 0.18 CND100069PK9 19.32 Apr 15, 2053 3.19
INDIA (REPUBLIC OF) Treasuries Fixed Income 610620.65 0.18 IN0020240076 4.83 Jun 18, 2031 7.02
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 609240.84 0.18 RO4KELYFLVK4 6.99 Oct 11, 2034 4.75
INDIA (REPUBLIC OF) Treasuries Fixed Income 608891.48 0.18 IN0020230101 2.89 Oct 23, 2028 7.37
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 608502.43 0.18 ROO7A2H5YIN8 5.25 Feb 25, 2032 6.7
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 606970.67 0.18 CND10004T201 3.56 Mar 24, 2029 2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 605290.54 0.17 CND100089K10 8.26 Aug 25, 2034 2.11
TURKEY (REPUBLIC OF) Treasuries Fixed Income 604099.84 0.17 TRT270934T18 3.31 Sep 27, 2034 27.7
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 600527.5 0.17 MYBGO1900014 3.63 Jul 09, 2029 4.13
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 600222.23 0.17 TH0623038C04 3.3 Dec 17, 2028 2.88
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 598799.6 0.17 IDG000011107 3.09 Mar 15, 2029 9.0
CHILE (REPUBLIC OF) Treasuries Fixed Income 598732.57 0.17 CL0002798016 6.58 May 01, 2034 7.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 598322.79 0.17 ROJVM8ELBDU4 3.35 Apr 25, 2029 6.3
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 597045.12 0.17 MYBGJ2300016 2.86 Jul 31, 2028 3.6
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 596759.09 0.17 CND10008D776 5.8 Sep 15, 2031 1.87
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 595348.52 0.17 MYBGY2300023 12.45 Aug 14, 2043 4.29
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 590258.76 0.17 TH0623A3C606 6.22 Jun 25, 2032 3.77
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 587737.86 0.17 CND10006KWD3 4.71 Jun 25, 2030 2.62
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 583811.93 0.17 TH0623039C03 4.3 Dec 17, 2029 1.6
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 582348.42 0.17 CND10004TCP5 18.68 Apr 15, 2052 3.32
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 579761.61 0.17 MYBMX0700034 1.84 May 31, 2027 3.5
CHILE (REPUBLIC OF) Treasuries Fixed Income 579515.05 0.17 CL0002686989 2.94 Oct 01, 2028 5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 576757.88 0.17 CND10005QTD8 2.21 Oct 15, 2027 2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 575941.45 0.17 CND100029RW4 0.93 Jun 06, 2026 3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 572995.04 0.17 CND1000639M1 0.65 Feb 15, 2026 2.46
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 567247.59 0.16 CND100084T81 3.84 Jul 15, 2029 1.91
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 566601.57 0.16 TH0623037304 1.67 Mar 17, 2027 2.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 561709.23 0.16 MYBMO1900020 3.74 Aug 15, 2029 3.88
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 556121.07 0.16 RO3B41D8EX14 3.47 Jul 25, 2029 4.85
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 555432.12 0.16 RO1227DBN011 1.84 Jul 26, 2027 5.8
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 555031.92 0.16 CND10004R999 6.03 Feb 17, 2032 2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 554054.71 0.16 CND10002HV84 4.11 Nov 21, 2029 3.13
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 552944.91 0.16 IDG000013509 7.0 Jun 15, 2035 7.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 551267.92 0.16 MYBMO2000028 5.28 Apr 15, 2031 2.63
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 549049.54 0.16 ROAW5KY5CD78 2.37 Jan 26, 2028 4.15
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 548276.99 0.16 IDG000009507 1.12 Sep 15, 2026 8.38
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 543045.23 0.16 TH0623039607 3.66 Jun 22, 2029 4.88
CZECH REPUBLIC Treasuries Fixed Income 541842.56 0.16 CZ0001007025 3.38 Mar 29, 2029 5.75
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 540345.41 0.16 MYBMZ2000016 15.42 Jun 15, 2050 4.07
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 538952.5 0.16 IDG000020702 2.74 Aug 15, 2028 6.38
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 530942.97 0.15 CND10008M2X2 2.32 Nov 15, 2027 1.42
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 529426.11 0.15 IDG000012907 3.28 May 15, 2029 8.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 528137.67 0.15 MYBGO1800024 3.08 Oct 31, 2028 4.37
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 522381.22 0.15 CND10008YMK6 2.6 Feb 25, 2028 1.45
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 517233.68 0.15 ROHRVN7NLNO2 0.78 Apr 22, 2026 4.85
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 514188.6 0.15 MYBGO1600036 1.2 Sep 30, 2026 4.07
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 509511.01 0.15 MYBMO2200016 6.08 Jul 15, 2032 3.58
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 505160.64 0.15 CND10005R9B1 19.18 Oct 25, 2052 3.12
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 503145.74 0.15 RO7P95F9FNY6 2.17 Oct 25, 2027 2.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 499110.61 0.14 IDG000018805 9.65 Jun 15, 2042 7.13
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 498884.57 0.14 MYBGT1500037 4.65 Sep 30, 2030 4.25
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 498153.94 0.14 IDG000021809 8.35 Jun 15, 2038 7.13
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 494968.18 0.14 MYBMZ2300010 15.84 Mar 31, 2053 4.46
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 492692.99 0.14 TH062303Q605 15.95 Jun 17, 2046 2.88
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 488380.89 0.14 MYBMT1800039 6.91 Nov 07, 2033 4.64
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 488290.06 0.14 TH0623A3B608 5.41 Jun 20, 2031 3.65
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 485016.73 0.14 MYBMY1900052 11.25 May 22, 2040 3.76
TURKEY (REPUBLIC OF) Treasuries Fixed Income 484082.25 0.14 TRT110827T16 1.54 Aug 11, 2027 10.5
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 481884.31 0.14 ROVRZSEM43E4 3.22 Feb 12, 2029 5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 481819.75 0.14 CND10005NWW9 3.97 Sep 25, 2029 2.62
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 480957.73 0.14 TH062303FC01 9.6 Dec 17, 2035 1.59
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 480305.54 0.14 CND10005TZQ1 6.68 Nov 15, 2032 2.8
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 479347.72 0.14 IDG000011602 7.24 May 15, 2036 8.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 478353.95 0.14 MYBGL2400028 5.51 Oct 08, 2031 3.8
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 476621.19 0.14 IDP000004608 0.98 Jul 15, 2026 4.88
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 471600.14 0.14 ROTM7EDD92S2 6.31 Jul 31, 2034 7.1
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 470812.07 0.14 CND10008MC01 8.54 Nov 25, 2034 2.04
CZECH REPUBLIC Treasuries Fixed Income 468454.42 0.14 CZ0001001796 8.85 Dec 04, 2036 4.2
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 467027.87 0.13 CND10006FNG5 0.87 May 15, 2026 2.3
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 466283.33 0.13 MYBMS2400013 10.46 Apr 18, 2039 4.05
CHILE (REPUBLIC OF) Treasuries Fixed Income 461938.67 0.13 CL0002886803 6.99 Oct 01, 2034 5.8
TURKEY (REPUBLIC OF) Treasuries Fixed Income 459794.49 0.13 TRT020926T17 0.89 Sep 02, 2026 16.9
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 458965.29 0.13 CND10004NXW0 5.84 Nov 18, 2031 2.89
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 458331.56 0.13 MYBMY2200023 11.94 Oct 15, 2042 4.7
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 452966.55 0.13 CND10007XSY8 20.76 May 20, 2054 2.57
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 452685.31 0.13 MYBGL2000018 2.14 Sep 30, 2027 3.42
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 452346.92 0.13 MYBMS1300057 2.79 Jun 15, 2028 3.73
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 451151.03 0.13 ROGSHSTVFMX2 0.95 Jun 24, 2026 3.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 450502.96 0.13 MYBGO2200018 6.2 Oct 07, 2032 4.19
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 449684.06 0.13 CND10008GYY9 4.1 Oct 15, 2029 1.74
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 446625.28 0.13 MYBGT2100019 8.94 Jul 15, 2036 3.45
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 446358.95 0.13 IDG000010406 6.01 May 15, 2033 6.63
CHILE (REPUBLIC OF) Treasuries Fixed Income 443801.1 0.13 CL0002862937 8.77 Nov 01, 2037 5.3
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 442509.19 0.13 RO1631DBN055 5.25 Sep 24, 2031 3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 442085.97 0.13 CND10007C5P4 3.39 Jan 15, 2029 2.37
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 436770.26 0.13 TH062303M604 14.29 Jun 17, 2042 2.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 433390.6 0.13 IDG000020900 9.93 Jun 15, 2043 7.13
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 428956.5 0.12 CND10007XGR7 1.85 May 15, 2027 1.85
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 428494.07 0.12 CND1000967L8 4.64 Apr 25, 2030 1.45
CZECH REPUBLIC Treasuries Fixed Income 428072.26 0.12 CZ0001006969 5.1 Jun 16, 2031 6.2
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 426764.05 0.12 HU0000404892 7.76 Jun 22, 2034 2.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 425536.21 0.12 MYBGK1900038 0.73 Mar 31, 2026 3.73
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 425310.42 0.12 ROINPAL298G4 4.53 Oct 24, 2030 4.15
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 423108.91 0.12 RO1J9H39WKT4 8.22 Apr 28, 2036 4.25
CZECH REPUBLIC Treasuries Fixed Income 419776.2 0.12 CZ0001006076 4.33 Nov 29, 2029 0.05
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 415953.8 0.12 TH062303P607 15.3 Jun 17, 2045 2.98
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 414611.79 0.12 IDP000004202 6.44 Mar 15, 2034 6.38
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 414282.0 0.12 CND10001RRB3 3.22 Nov 22, 2028 3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 410967.71 0.12 CND1000716X4 19.85 Oct 15, 2053 3.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 400176.07 0.12 IN0020240191 5.21 Dec 30, 2031 6.79
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 398823.26 0.12 IDG000011701 4.59 May 15, 2031 8.75
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 396953.49 0.11 TH0623037B06 2.31 Nov 17, 2027 2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 394630.83 0.11 CND10004TCN0 1.76 Apr 15, 2027 2.48
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 394638.73 0.11 ZAG000195280 7.49 Mar 31, 2053 11.63
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 394498.87 0.11 CND10008DYH1 21.52 Sep 25, 2054 2.19
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 393859.89 0.11 CND100088H73 2.07 Aug 15, 2027 1.62
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 391980.99 0.11 MX0MGO0000B2 6.67 Nov 20, 2036 10.0
TURKEY (REPUBLIC OF) Treasuries Fixed Income 390804.69 0.11 TRT131130T14 3.12 Nov 13, 2030 11.7
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 389420.96 0.11 MYBMX2400021 13.01 May 16, 2044 4.18
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 382474.0 0.11 ZAG000030404 6.82 Mar 31, 2036 6.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 380416.3 0.11 MYBMO1700040 2.25 Nov 16, 2027 3.9
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 380300.02 0.11 MYBMY1500043 8.07 May 31, 2035 4.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 378401.48 0.11 MYBMO1600034 1.37 Nov 30, 2026 3.9
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 375706.49 0.11 MYBMX1800049 9.71 Jun 08, 2038 4.89
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 375688.72 0.11 MYBGY2100027 11.56 Sep 30, 2041 4.42
CZECH REPUBLIC Treasuries Fixed Income 374445.0 0.11 CZ0001006316 10.44 Jul 30, 2037 1.95
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 373391.49 0.11 IDG000015108 0.76 Apr 15, 2026 5.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 370244.39 0.11 IDG000012303 8.18 May 15, 2038 7.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 369847.06 0.11 CND10004NCM5 18.22 Oct 18, 2051 3.53
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 368931.25 0.11 ZAG000077488 7.59 Feb 28, 2041 6.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 359830.16 0.1 CND10007NT77 5.38 Mar 25, 2031 2.28
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 350043.74 0.1 IDG000018201 7.71 Jun 15, 2036 6.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 349357.87 0.1 CND10007LB79 1.63 Feb 25, 2027 2.04
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 348835.61 0.1 ROCDG04X8WJ7 2.56 Apr 26, 2028 6.3
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 342145.66 0.1 CND10008CH24 12.05 Aug 29, 2039 2.25
CZECH REPUBLIC Treasuries Fixed Income 336489.01 0.1 CZ0001005920 12.63 Apr 24, 2040 1.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 330531.44 0.1 MYBMI2300024 2.64 Apr 20, 2028 3.52
TURKEY (REPUBLIC OF) Treasuries Fixed Income 327369.39 0.09 TRT110226T13 0.5 Feb 11, 2026 10.6
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 322840.56 0.09 CND10007YHH4 15.14 May 25, 2044 2.49
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 309853.53 0.09 IDP000002206 4.88 Nov 15, 2031 8.88
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 303503.06 0.09 IDG000013202 8.27 Apr 15, 2039 8.38
HUNGARY (GOVERNMENT) Treasuries Fixed Income 302455.18 0.09 HU0000403555 9.83 Oct 27, 2038 3.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 301701.92 0.09 IDG000012204 5.37 Aug 15, 2032 7.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 289451.25 0.08 MYBMZ1800051 13.93 Jul 06, 2048 4.92
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 284384.5 0.08 CND100099MP2 9.08 May 25, 2035 1.67
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 283428.34 0.08 CND10008QSP8 6.14 Dec 25, 2031 1.49
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 268825.27 0.08 TH062303F608 9.17 Jun 17, 2035 1.6
IDR CASH Cash and/or Derivatives Cash 265785.79 0.08 nan 0.0 nan 0.0
CZECH REPUBLIC Treasuries Fixed Income 262685.0 0.08 CZ0001007256 6.73 Mar 03, 2033 3.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 258456.42 0.07 ROYNCLHRHVV6 4.03 Jul 29, 2030 6.85
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 257886.86 0.07 MYBGO1700018 1.94 Jul 26, 2027 4.26
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 257793.83 0.07 ZAG000208364 6.45 Mar 31, 2038 10.88
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 252597.18 0.07 TH0623038401 2.71 Apr 17, 2028 2.05
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 250161.14 0.07 MYBGJ2500029 4.63 Aug 30, 2030 3.63
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 248852.02 0.07 MYBML1900018 1.0 Jul 15, 2026 3.91
HUNGARY (GOVERNMENT) Treasuries Fixed Income 242836.99 0.07 HU0000404165 11.2 Apr 25, 2041 3.0
PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 235447.69 0.07 IDP000005605 7.34 Mar 15, 2036 6.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 233436.27 0.07 BRSTNCLTN8J8 6.12 Jan 01, 2032 0.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 232226.1 0.07 TH0623A3F302 8.64 Mar 17, 2035 2.41
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 231311.04 0.07 TH062303A302 4.51 Mar 17, 2030 1.66
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 230000.01 0.07 US0669224778 0.1 nan 0.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 223916.13 0.06 MYBMK2200030 3.49 Apr 30, 2029 4.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 219483.05 0.06 MYBGT2200033 9.61 Mar 31, 2038 4.66
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 211315.46 0.06 IDG000009705 5.31 Jun 15, 2032 8.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 210211.73 0.06 CND1000716Y2 3.13 Oct 15, 2028 2.55
CZECH REPUBLIC Treasuries Fixed Income 202861.87 0.06 CZ0001007355 8.92 Jun 03, 2036 3.6
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 202109.39 0.06 CND100088H81 15.35 Aug 15, 2044 2.33
USD CASH Cash and/or Derivatives Cash 192818.56 0.06 nan 0.0 nan 0.0
TURKEY (REPUBLIC OF) Treasuries Fixed Income 189514.65 0.05 TRT240227T17 1.25 Feb 24, 2027 11.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 185601.02 0.05 RODFIUK7ZV55 7.08 Apr 25, 2035 6.75
MXN CASH Cash and/or Derivatives Cash 182070.88 0.05 nan 0.0 nan 0.0
INR CASH Cash and/or Derivatives Cash 176322.74 0.05 nan 0.0 nan 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 176337.15 0.05 IDG000009002 3.93 Aug 15, 2030 10.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 176014.29 0.05 IN0020230176 11.3 Jan 23, 2054 7.37
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 172238.62 0.05 CND100099MQ0 2.84 May 25, 2028 1.46
COP CASH Cash and/or Derivatives Cash 170383.82 0.05 nan 0.0 nan 0.0
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 169691.12 0.05 IDP000004806 8.9 Jun 15, 2039 6.5
ZAR CASH Cash and/or Derivatives Cash 169421.38 0.05 nan 0.0 nan 0.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 163644.16 0.05 TH0623B3K608 12.44 Jun 17, 2040 2.7
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 162732.57 0.05 IDG000025107 10.23 Aug 15, 2045 7.13
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 161328.13 0.05 ZAG000208372 5.18 Mar 31, 2033 10.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 157395.4 0.05 IDG000025008 8.9 Aug 15, 2040 7.13
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 153967.22 0.04 IDG000019803 7.95 Jul 15, 2037 6.38
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 146546.57 0.04 MYBGT2500010 11.08 Jul 16, 2040 3.97
HUF CASH Cash and/or Derivatives Cash 145937.12 0.04 nan 0.0 nan 0.0
CZK CASH Cash and/or Derivatives Cash 138635.01 0.04 nan 0.0 nan 0.0
MYR CASH Cash and/or Derivatives Cash 129241.03 0.04 nan 0.0 nan 0.0
RON CASH Cash and/or Derivatives Cash 126882.82 0.04 nan 0.0 nan 0.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 126804.17 0.04 BRSTNCLTN8F6 2.83 Jul 01, 2028 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 117723.61 0.03 IDG000009200 4.51 Jul 15, 2031 9.5
TRY CASH Cash and/or Derivatives Cash 83496.63 0.02 nan 0.0 nan 0.0
PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 77590.06 0.02 IDP000005308 3.57 Sep 15, 2029 6.63
RSD CASH Cash and/or Derivatives Cash 69459.01 0.02 nan 0.0 nan 0.0
PEN CASH Cash and/or Derivatives Cash 48214.63 0.01 nan 0.0 nan 0.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 24747.71 0.01 MXMSGO000001 6.51 May 24, 2035 8.0
EUR CASH Cash and/or Derivatives Cash 8221.34 0.0 nan 0.0 nan 0.0
CLP CASH Cash and/or Derivatives Cash 7849.8 0.0 nan 0.0 nan 0.0
KRW CASH Cash and/or Derivatives Cash 3744.69 0.0 nan 0.0 nan 0.0
CNH CASH Cash and/or Derivatives Cash 1389.6 0.0 nan 0.0 nan 0.0
ILS CASH Cash and/or Derivatives Cash 1118.85 0.0 nan 0.0 nan 0.0
RUB CASH Cash and/or Derivatives Cash 394.7 0.0 nan 0.0 nan 0.0
EGP CASH Cash and/or Derivatives Cash 301.39 0.0 nan 0.0 nan 0.0
ARS CASH Cash and/or Derivatives Cash 252.95 0.0 nan 0.0 nan 0.0
PHP CASH Cash and/or Derivatives Cash 116.52 0.0 nan 0.0 nan 0.0
NGN CASH Cash and/or Derivatives Cash 52.55 0.0 nan 0.0 nan 0.0
CNY/USD Cash and/or Derivatives FX 22.74 0.0 nan 0.0 Jul 01, 2025 0.0
PLN/USD Cash and/or Derivatives FX -4.84 0.0 nan 0.0 Jul 02, 2025 0.0
BRL/USD Cash and/or Derivatives FX 0.0 0.0 nan 0.0 Jul 02, 2025 0.0
THB/USD Cash and/or Derivatives FX -46.4 0.0 nan 0.0 Jul 02, 2025 0.0
THB CASH Cash and/or Derivatives Cash -126379.13 -0.04 nan 0.0 nan 0.0
CNY CASH Cash and/or Derivatives Cash -407679.0 -0.12 nan 0.0 nan 0.0
PLN CASH Cash and/or Derivatives Cash -418667.79 -0.12 nan 0.0 nan 0.0
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