Below, a list of constituents for LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) is shown. In total, LEMB consists of 460 securities.
Note: The data shown here is as of date May 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 10083250.14 | 1.38 | US760942BF85 | 5.13 | Jul 20, 2033 | 9.75 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 10000703.85 | 1.36 | RSMFRSD58761 | 4.51 | Oct 26, 2031 | 7.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 9850997.35 | 1.34 | USP3579ECY16 | 6.56 | Mar 15, 2037 | 10.5 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 8751802.15 | 1.19 | TRT120929T12 | 1.88 | Sep 12, 2029 | 30.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 8264900.02 | 1.13 | USP3579ECV76 | 6.07 | Jun 01, 2036 | 10.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 8209596.86 | 1.12 | US917288BM35 | 4.05 | May 21, 2031 | 8.25 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 7440687.62 | 1.02 | US760942BJ08 | 6.7 | Oct 29, 2035 | 8.0 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 7249519.69 | 0.99 | RSMFRSD86176 | 5.35 | Aug 20, 2032 | 4.5 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 6219388.48 | 0.85 | RSMFRSD34101 | 7.11 | Jul 27, 2035 | 5.25 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 5956447.31 | 0.81 | TRT081128T15 | 1.38 | Nov 08, 2028 | 31.08 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 5788956.06 | 0.79 | TRT051033T12 | 3.0 | Oct 05, 2033 | 26.2 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 5572665.45 | 0.76 | BRSTNCNTF204 | 3.43 | Jan 01, 2031 | 10.0 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 5544714.1 | 0.76 | RSMFRSD55940 | 1.67 | Feb 08, 2028 | 5.88 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 5500883.87 | 0.75 | USP3579ECQ81 | 4.48 | Feb 03, 2033 | 13.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 5482106.12 | 0.75 | USP3579ECS48 | 5.91 | Sep 15, 2035 | 11.25 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 5153650.06 | 0.7 | CL0002839505 | 5.58 | Apr 01, 2033 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 4915905.62 | 0.67 | ZAG000096173 | 9.0 | Feb 28, 2048 | 8.75 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 4630076.33 | 0.63 | PEP01000C5I0 | 5.57 | Aug 12, 2033 | 7.3 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 4411813.09 | 0.6 | PEP01000C5K6 | 6.7 | Aug 12, 2035 | 6.85 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 4250264.04 | 0.58 | BRSTNCLTN806 | 2.5 | Jan 01, 2029 | 0.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 4139152.5 | 0.56 | ZAG000125972 | 5.92 | Feb 28, 2035 | 8.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 4099631.44 | 0.56 | MX0MGO0000P2 | 3.93 | May 29, 2031 | 7.75 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 3959963.26 | 0.54 | COL17CT03862 | 4.39 | Feb 09, 2033 | 13.25 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 3876698.19 | 0.53 | HU0000406624 | 6.89 | Oct 24, 2035 | 7.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 3835303.95 | 0.52 | ZAG000107012 | 6.67 | Jan 31, 2037 | 8.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3804934.38 | 0.52 | MX0MGO0001F1 | 2.43 | Mar 01, 2029 | 8.5 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 3792529.55 | 0.52 | CL0002936111 | 0.98 | May 06, 2027 | 0.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 3715323.38 | 0.51 | PEP01000C2Z1 | 7.56 | Aug 12, 2037 | 6.9 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3652054.61 | 0.5 | MX0MGO0000H9 | 2.56 | May 31, 2029 | 8.5 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 3624837.54 | 0.49 | PEP01000C5G4 | 6.43 | Aug 12, 2034 | 5.4 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3590702.81 | 0.49 | MX0MGO0000U2 | 5.77 | Nov 23, 2034 | 7.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 3576324.02 | 0.49 | BRSTNCNTF1Q6 | 2.17 | Jan 01, 2029 | 10.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3555614.03 | 0.49 | MX0MGO0001E4 | 9.19 | Jul 31, 2053 | 8.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasuries | Fixed Income | 3542897.44 | 0.48 | BRSTNCNTF1P8 | 0.6 | Jan 01, 2027 | 10.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 3515530.85 | 0.48 | PEP01000C5E9 | 5.09 | Aug 12, 2032 | 6.15 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 3465582.89 | 0.47 | PEP01000C5J8 | 8.13 | Aug 12, 2039 | 7.6 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 3421855.17 | 0.47 | BRSTNCNTF238 | 5.15 | Jan 01, 2035 | 10.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3402876.6 | 0.46 | MX0MGO0000R8 | 8.01 | Nov 13, 2042 | 7.75 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 3390317.66 | 0.46 | ZAG000125980 | 7.43 | Jan 31, 2040 | 9.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 3355360.56 | 0.46 | ZAG000107004 | 4.55 | Mar 31, 2032 | 8.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3322329.98 | 0.45 | MX0MGO0001I5 | 3.15 | Feb 28, 2030 | 8.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 3311900.05 | 0.45 | PL0000117990 | 3.71 | Jul 25, 2030 | 4.5 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 3278168.21 | 0.45 | CL0002187822 | 6.93 | Mar 01, 2035 | 5.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 3228482.98 | 0.44 | ZAG000106998 | 3.11 | Jan 31, 2030 | 8.0 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 3193732.85 | 0.44 | HU0000402532 | 2.22 | Oct 22, 2028 | 6.75 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Treasuries | Fixed Income | 3191204.76 | 0.44 | USP75744AU91 | 7.37 | Apr 04, 2038 | 8.5 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 3171954.84 | 0.43 | ZAG000106972 | 8.29 | Jan 31, 2044 | 8.75 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 3129891.63 | 0.43 | CL0002454248 | 3.83 | Sep 01, 2030 | 4.7 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 3126867.13 | 0.43 | HU0000403696 | 3.88 | Aug 21, 2030 | 3.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 3109143.04 | 0.42 | BRSTNCLTN8K6 | 2.96 | Jul 01, 2029 | 0.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 3054969.93 | 0.42 | PL0000115291 | 5.91 | Oct 25, 2033 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 3029533.62 | 0.41 | COL17CT03995 | 2.53 | Aug 22, 2029 | 11.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 3019059.38 | 0.41 | IN0020240019 | 5.95 | Apr 08, 2034 | 7.1 |
| URUGUAY (ORIENTAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2990880.21 | 0.41 | USP80557BV53 | 1.73 | Mar 15, 2028 | 8.5 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 2904285.52 | 0.4 | CL0001974774 | 10.31 | Jan 01, 2043 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2890190.19 | 0.39 | COL17CT03813 | 6.68 | May 28, 2042 | 9.25 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2890149.46 | 0.39 | IN0020220029 | 6.79 | May 23, 2036 | 7.54 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 2854227.6 | 0.39 | HU0000403001 | 4.84 | Oct 22, 2031 | 3.25 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2849120.03 | 0.39 | PL0000116851 | 6.69 | Oct 25, 2034 | 5.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2819811.23 | 0.38 | PL0000118519 | 4.2 | Jan 25, 2031 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2757737.27 | 0.38 | BRSTNCLTN871 | 1.08 | Jul 01, 2027 | 0.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2751070.01 | 0.38 | IN0020230051 | 10.9 | Jun 19, 2053 | 7.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2745100.6 | 0.37 | MX0MGO0001D6 | 5.09 | May 26, 2033 | 7.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2725469.18 | 0.37 | PL0000116760 | 2.89 | Jul 25, 2029 | 4.75 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2721004.73 | 0.37 | PL0000118188 | 7.29 | Oct 25, 2035 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2702237.8 | 0.37 | MX0MGO0001G9 | 1.64 | Mar 02, 2028 | 8.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2701275.57 | 0.37 | IN0020250026 | 6.7 | May 05, 2035 | 6.33 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2640004.15 | 0.36 | IN0020230085 | 5.52 | Aug 14, 2033 | 7.18 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2618134.52 | 0.36 | IN0020210095 | 4.28 | Jul 12, 2031 | 6.1 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2615512.26 | 0.36 | IN0020210244 | 4.59 | Jan 17, 2032 | 6.54 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2567188.6 | 0.35 | IN0020220102 | 7.1 | Dec 19, 2036 | 7.41 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 2549145.07 | 0.35 | HU0000404603 | 2.84 | May 23, 2029 | 2.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2540000.01 | 0.35 | US0669224778 | 0.1 | nan | 0.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2529086.63 | 0.35 | PL0000111498 | 3.23 | Oct 25, 2029 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2479548.82 | 0.34 | CND100099MP2 | 8.31 | May 25, 2035 | 1.67 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2421272.31 | 0.33 | COL17CT03938 | 6.96 | Jul 25, 2046 | 11.5 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 2389057.85 | 0.33 | MX0MGO0000D8 | 0.99 | Jun 03, 2027 | 7.5 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2386341.21 | 0.33 | COL17CT04084 | 5.22 | Jan 24, 2035 | 11.75 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 2373919.1 | 0.32 | CL0002936103 | 2.83 | Apr 01, 2029 | 0.0 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Treasuries | Fixed Income | 2352696.26 | 0.32 | USP75744AS46 | 6.13 | Mar 04, 2035 | 8.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2344599.92 | 0.32 | IN0020240126 | 6.27 | Oct 07, 2034 | 6.79 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 2341380.3 | 0.32 | HU0000403118 | 1.41 | Oct 27, 2027 | 3.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 2325436.48 | 0.32 | PEP01000C4G7 | 4.35 | Aug 12, 2031 | 6.95 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2302061.0 | 0.31 | PL0000117370 | 3.36 | Jan 25, 2030 | 5.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2295195.45 | 0.31 | IN0020210194 | 10.82 | Dec 15, 2051 | 6.99 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2283815.69 | 0.31 | IN0020250091 | 6.85 | Oct 06, 2035 | 6.48 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2275568.3 | 0.31 | PL0000115192 | 1.98 | Jul 25, 2028 | 7.5 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 2271423.9 | 0.31 | TRT190728T18 | 1.48 | Jul 19, 2028 | 17.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2238170.91 | 0.31 | MX0MGO0000J5 | 7.02 | Nov 18, 2038 | 8.5 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 2230824.33 | 0.3 | COL17CT02914 | 1.8 | Apr 28, 2028 | 6.0 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 2224854.97 | 0.3 | TRT270934T18 | 3.12 | Sep 27, 2034 | 27.7 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2216097.3 | 0.3 | IN0020220151 | 5.19 | Feb 06, 2033 | 7.26 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 2204835.47 | 0.3 | HU0000405550 | 5.48 | Nov 24, 2032 | 4.75 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2184865.13 | 0.3 | IN0020230077 | 7.46 | Jul 24, 2037 | 7.18 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2183904.43 | 0.3 | CND100092HK8 | 5.59 | Mar 25, 2032 | 1.79 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2180831.91 | 0.3 | IN0020220086 | 10.98 | Sep 12, 2052 | 7.36 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2154098.12 | 0.29 | PL0000113783 | 5.54 | Apr 25, 2032 | 1.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2147728.39 | 0.29 | CND10009MKH9 | 8.51 | Aug 25, 2035 | 1.83 |
| BONOS TESORERIA PESOS | Treasuries | Fixed Income | 2132039.46 | 0.29 | CL0002951094 | 3.05 | Oct 01, 2029 | 5.8 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2126919.16 | 0.29 | MX0MGO000102 | 8.56 | Nov 07, 2047 | 8.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2094604.14 | 0.29 | CND10008S8G8 | 3.62 | Jan 25, 2030 | 1.43 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2092564.86 | 0.29 | PL0000112736 | 4.23 | Oct 25, 2030 | 1.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2071131.19 | 0.28 | BRSTNCNTF212 | 4.41 | Jan 01, 2033 | 10.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2060997.01 | 0.28 | MX0MGO0001C8 | 0.79 | Mar 04, 2027 | 5.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2053822.76 | 0.28 | IN0020220011 | 2.62 | Apr 18, 2029 | 7.1 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2002038.45 | 0.27 | PL0000118089 | 1.69 | Jan 25, 2028 | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1989907.45 | 0.27 | CND100099MQ0 | 2.0 | May 25, 2028 | 1.46 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1964667.43 | 0.27 | IN0020180454 | 2.37 | Jan 14, 2029 | 7.26 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1963540.92 | 0.27 | IN0020200252 | 10.82 | Dec 17, 2050 | 6.67 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1931486.67 | 0.26 | CND10009X0X2 | 8.66 | Nov 15, 2035 | 1.78 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1923606.66 | 0.26 | CZ0001006688 | 3.87 | Sep 30, 2030 | 5.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1917882.94 | 0.26 | IN0020200070 | 3.43 | May 11, 2030 | 5.79 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1895191.18 | 0.26 | PL0000109427 | 1.17 | Jul 25, 2027 | 2.5 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1874367.2 | 0.26 | PEP01000C5H2 | 9.13 | Aug 12, 2040 | 5.35 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1872454.43 | 0.26 | ZAG000077470 | 3.94 | Feb 28, 2031 | 7.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1864364.93 | 0.25 | CZ0001003859 | 2.19 | Aug 25, 2028 | 2.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1859695.49 | 0.25 | TH0623A3N603 | 12.69 | Jun 17, 2043 | 3.45 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1854738.79 | 0.25 | CZ0001006894 | 6.59 | Apr 14, 2034 | 4.9 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1835144.15 | 0.25 | IN0020220060 | 4.93 | Aug 22, 2032 | 7.26 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1818791.48 | 0.25 | CND100047QT4 | 4.65 | May 27, 2031 | 3.02 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1810832.89 | 0.25 | CND10007YHJ0 | 7.29 | May 25, 2034 | 2.27 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1808792.4 | 0.25 | BRSTNCLTN8A7 | 3.44 | Jan 01, 2030 | 0.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1807637.99 | 0.25 | IN0020230010 | 1.78 | Apr 10, 2028 | 7.06 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1807276.95 | 0.25 | MX0MGO0001L9 | 6.38 | Feb 21, 2036 | 8.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1802383.8 | 0.25 | IN0020200153 | 3.64 | Aug 03, 2030 | 5.77 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1799455.38 | 0.25 | CND10007C5P4 | 2.61 | Jan 15, 2029 | 2.37 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1798017.05 | 0.25 | IN0020200294 | 3.84 | Dec 01, 2030 | 5.85 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1793610.56 | 0.24 | COL17CT03490 | 4.34 | Jun 30, 2032 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1781445.15 | 0.24 | CND10007NT77 | 4.64 | Mar 25, 2031 | 2.28 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1767416.58 | 0.24 | HU0000407317 | 4.18 | Jul 23, 2031 | 6.75 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1754664.58 | 0.24 | HU0000405543 | 1.79 | Mar 23, 2028 | 4.5 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1733622.48 | 0.24 | CZ0001006431 | 7.68 | May 30, 2035 | 3.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1727999.61 | 0.24 | PL0000114393 | 1.0 | May 25, 2027 | 3.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1720924.43 | 0.23 | CND10008WR28 | 8.13 | Feb 15, 2035 | 1.61 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1713332.54 | 0.23 | ZAG000195280 | 9.36 | Mar 31, 2053 | 11.63 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1710213.59 | 0.23 | RO0DU3PR9NF9 | 7.83 | Feb 24, 2038 | 7.9 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1704123.43 | 0.23 | CND10003VNX4 | 4.18 | Nov 19, 2030 | 3.27 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1691317.02 | 0.23 | TH0623A3C606 | 5.45 | Jun 25, 2032 | 3.77 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1676090.53 | 0.23 | CZ0001005037 | 0.75 | Feb 10, 2027 | 0.25 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1675412.38 | 0.23 | CZ0001004477 | 3.88 | May 15, 2030 | 0.95 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1643197.04 | 0.22 | IDG000024506 | 6.62 | Jul 15, 2035 | 6.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1634963.45 | 0.22 | CND1000716Y2 | 2.36 | Oct 15, 2028 | 2.55 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1630610.05 | 0.22 | IDG000023904 | 2.62 | Apr 15, 2029 | 6.88 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1628080.24 | 0.22 | TH0623X3BC03 | 5.25 | Dec 17, 2031 | 2.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1626607.59 | 0.22 | ROZBOC49U096 | 2.19 | Oct 30, 2028 | 8.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1622870.86 | 0.22 | CND10003N750 | 16.61 | Sep 14, 2050 | 3.81 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1612779.33 | 0.22 | CZ0001005243 | 6.68 | Oct 13, 2033 | 2.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1612328.51 | 0.22 | ROTM7EDD92S2 | 5.97 | Jul 31, 2034 | 7.1 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1600607.98 | 0.22 | IDG000018706 | 4.85 | Apr 15, 2032 | 6.38 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1594633.46 | 0.22 | COL17CT03771 | 3.9 | Mar 26, 2031 | 7.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1586953.09 | 0.22 | CZ0001007033 | 5.54 | Nov 11, 2032 | 4.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1578815.62 | 0.22 | IDG000010802 | 5.75 | Mar 15, 2034 | 8.38 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1576135.01 | 0.22 | IDG000024605 | 3.54 | Jul 15, 2030 | 6.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1562406.52 | 0.21 | CND10006VQZ5 | 6.66 | Aug 25, 2033 | 2.52 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1562324.32 | 0.21 | CZ0001006233 | 5.61 | Jun 23, 2032 | 1.75 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1553017.5 | 0.21 | IN0020200054 | 10.83 | Sep 20, 2050 | 7.16 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1552354.95 | 0.21 | TH0623038609 | 2.05 | Jun 17, 2028 | 2.65 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1548010.62 | 0.21 | IDG000020801 | 5.26 | Feb 15, 2033 | 7.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1542915.91 | 0.21 | ROWLVEJ2A207 | 5.64 | Oct 30, 2033 | 7.2 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1542850.73 | 0.21 | TH0623037601 | 1.1 | Jun 17, 2027 | 1.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1535668.2 | 0.21 | CZ0001005888 | 4.62 | Mar 13, 2031 | 1.2 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1535700.92 | 0.21 | RO1JS63DR5A5 | 4.2 | Apr 28, 2031 | 7.35 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1533261.66 | 0.21 | ROP9QVD42HO2 | 0.97 | May 31, 2027 | 7.2 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1529837.48 | 0.21 | CL0002862937 | 8.44 | Nov 01, 2037 | 5.3 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1523508.31 | 0.21 | CND10003W0P5 | 1.54 | Dec 03, 2027 | 3.28 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1513502.46 | 0.21 | CND10007LB79 | 0.8 | Feb 25, 2027 | 2.04 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1507353.91 | 0.21 | RO52CQA3C829 | 4.86 | Sep 29, 2032 | 8.25 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1501817.94 | 0.2 | CZ0001005375 | 2.99 | Jul 23, 2029 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1491182.78 | 0.2 | CND10007LB61 | 7.12 | Feb 25, 2034 | 2.35 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1488707.32 | 0.2 | IDG000023607 | 5.9 | Feb 15, 2034 | 6.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1482024.52 | 0.2 | CND10009TPM3 | 4.29 | Oct 25, 2030 | 1.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1476263.32 | 0.2 | CND100037XX3 | 1.05 | Jun 04, 2027 | 2.85 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1469768.32 | 0.2 | HU0000404744 | 6.27 | Apr 20, 2033 | 2.25 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1459788.82 | 0.2 | IDG000015207 | 3.99 | Feb 15, 2031 | 6.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1458908.94 | 0.2 | MYBMS1900047 | 6.89 | Jul 05, 2034 | 3.83 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1451515.03 | 0.2 | COL17CT04001 | 6.44 | Nov 28, 2040 | 12.75 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1447440.47 | 0.2 | MYBMX0700034 | 1.03 | May 31, 2027 | 3.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1445316.75 | 0.2 | CND10006PJH0 | 2.12 | Jul 15, 2028 | 2.4 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1434321.58 | 0.2 | MYBGT1900062 | 7.08 | Nov 30, 2034 | 4.12 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1432954.79 | 0.2 | IDG000021809 | 7.86 | Jun 15, 2038 | 7.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1428515.22 | 0.19 | CND10009XGG6 | 2.51 | Nov 25, 2028 | 1.4 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1424472.09 | 0.19 | IN0020240050 | 2.66 | Jun 03, 2029 | 7.04 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1424057.73 | 0.19 | TH0623039300 | 2.76 | Mar 17, 2029 | 2.4 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1416938.38 | 0.19 | TH0623039B04 | 3.35 | Nov 17, 2029 | 2.5 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Treasuries | Fixed Income | 1415786.87 | 0.19 | USP75744AP07 | 3.9 | Feb 09, 2031 | 7.9 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1414150.77 | 0.19 | CND10007C3M6 | 4.37 | Dec 25, 2030 | 2.54 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1413295.93 | 0.19 | MYBGY1900021 | 10.03 | Sep 15, 2039 | 4.47 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1409137.3 | 0.19 | CND10007Q978 | 2.87 | Apr 15, 2029 | 2.05 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1408221.07 | 0.19 | IN0020250067 | 3.6 | Jul 21, 2030 | 6.01 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1404859.53 | 0.19 | CND10009LC19 | 2.22 | Aug 15, 2028 | 1.42 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1404463.19 | 0.19 | IN0020220037 | 1.04 | Jun 20, 2027 | 7.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1384927.17 | 0.19 | CND100084T81 | 3.07 | Jul 15, 2029 | 1.91 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1382232.82 | 0.19 | IDG000012907 | 2.57 | May 15, 2029 | 8.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1381273.3 | 0.19 | TH062303I602 | 9.87 | Jun 17, 2038 | 3.3 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1378562.2 | 0.19 | TH0623037B06 | 1.49 | Nov 17, 2027 | 2.4 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1378379.28 | 0.19 | IN0020230036 | 3.39 | Apr 17, 2030 | 7.17 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1375618.88 | 0.19 | MYBGO1900014 | 2.93 | Jul 09, 2029 | 4.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1369633.95 | 0.19 | CND1000291L3 | 2.87 | May 23, 2029 | 3.29 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1368650.49 | 0.19 | IDG000014101 | 8.68 | Apr 15, 2040 | 7.5 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 1368024.49 | 0.19 | COL17CT03342 | 3.36 | Sep 18, 2030 | 7.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1364086.47 | 0.19 | CND100089K10 | 7.58 | Aug 25, 2034 | 2.11 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1357323.69 | 0.19 | ROCDG04X8WJ7 | 1.86 | Apr 26, 2028 | 6.3 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1347355.13 | 0.18 | MYBGJ2300016 | 2.12 | Jul 31, 2028 | 3.6 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1345960.38 | 0.18 | TH062303A302 | 3.72 | Mar 17, 2030 | 1.66 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1340925.14 | 0.18 | CND10009PRV8 | 5.97 | Sep 15, 2032 | 1.78 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1339640.95 | 0.18 | PL0000107611 | 1.9 | Apr 25, 2028 | 2.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1338384.71 | 0.18 | TH0623A3F302 | 7.92 | Mar 17, 2035 | 2.41 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1337975.09 | 0.18 | ROJVM8ELBDU4 | 2.71 | Apr 25, 2029 | 6.3 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1336130.78 | 0.18 | IDG000013509 | 6.41 | Jun 15, 2035 | 7.5 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1333417.89 | 0.18 | CL0002935048 | 9.49 | Oct 01, 2040 | 6.2 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1326735.41 | 0.18 | ROO7A2H5YIN8 | 4.76 | Feb 25, 2032 | 6.7 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1324628.9 | 0.18 | TRT130733T17 | 3.01 | Jul 13, 2033 | 17.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1322127.5 | 0.18 | CND10008YMK6 | 1.78 | Feb 25, 2028 | 1.45 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1313823.97 | 0.18 | PEP01000C5F6 | 2.51 | Feb 12, 2029 | 5.94 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1311084.59 | 0.18 | CND10008CH16 | 7.58 | Aug 29, 2034 | 2.17 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1293566.91 | 0.18 | MYBMZ2000016 | 14.87 | Jun 15, 2050 | 4.07 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1291388.89 | 0.18 | CL0002686989 | 2.23 | Oct 01, 2028 | 5.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1287811.26 | 0.18 | MYBGO2000020 | 4.08 | Oct 15, 2030 | 3.46 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1276710.53 | 0.17 | TRT080328T15 | 1.37 | Mar 08, 2028 | 12.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1271048.52 | 0.17 | CND100088H73 | 1.26 | Aug 15, 2027 | 1.62 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1266778.28 | 0.17 | MYBMO2000028 | 4.58 | Apr 15, 2031 | 2.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1253447.6 | 0.17 | CND100076348 | 6.79 | Nov 25, 2033 | 2.67 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1252805.51 | 0.17 | TH0623A3H605 | 9.18 | Jun 17, 2037 | 3.39 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1247527.51 | 0.17 | CND100069PL7 | 1.92 | Apr 15, 2028 | 2.62 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1239473.74 | 0.17 | CND10005F4L5 | 1.19 | Jul 25, 2027 | 2.5 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 1236956.71 | 0.17 | MX0MGO0000B2 | 6.22 | Nov 20, 2036 | 10.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1235923.25 | 0.17 | TH062303D603 | 6.28 | Jun 17, 2033 | 3.35 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1230909.87 | 0.17 | BRSTNCLTN897 | 1.56 | Jan 01, 2028 | 0.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1229224.36 | 0.17 | IN0020190362 | 3.02 | Oct 07, 2029 | 6.45 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1227438.23 | 0.17 | BRSTNCLTN8J8 | 5.31 | Jan 01, 2032 | 0.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1227329.91 | 0.17 | CZ0001006696 | 2.4 | Dec 12, 2028 | 5.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1225916.68 | 0.17 | TH062303G606 | 8.5 | Jun 17, 2036 | 3.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1223121.77 | 0.17 | CND1000B0TD1 | 6.26 | Dec 25, 2032 | 1.66 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1219401.97 | 0.17 | ROXL7LT7QZ66 | 3.45 | Apr 29, 2030 | 8.0 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1188430.58 | 0.16 | HU0000404892 | 7.03 | Jun 22, 2034 | 2.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1185976.3 | 0.16 | MYBMS1300057 | 1.99 | Jun 15, 2028 | 3.73 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1185917.88 | 0.16 | TH0623037304 | 0.85 | Mar 17, 2027 | 2.25 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1183983.36 | 0.16 | IDG000013806 | 3.68 | Sep 15, 2030 | 7.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1178535.38 | 0.16 | MYBMY1900052 | 10.59 | May 22, 2040 | 3.76 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1177300.64 | 0.16 | MYBGO2200018 | 5.6 | Oct 07, 2032 | 4.19 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1177224.67 | 0.16 | CND100063XD1 | 6.18 | Feb 25, 2033 | 2.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1171350.83 | 0.16 | CND1000B5GQ9 | 8.95 | Feb 25, 2036 | 1.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1169847.84 | 0.16 | CND10005YJN2 | 3.44 | Dec 15, 2029 | 2.79 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1165333.55 | 0.16 | COL17CT03722 | 8.04 | Oct 26, 2050 | 7.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1163518.96 | 0.16 | CND10006ZG95 | 4.1 | Sep 15, 2030 | 2.6 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1162971.21 | 0.16 | IDG000020900 | 9.66 | Jun 15, 2043 | 7.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1157129.28 | 0.16 | CND10009JF77 | 4.04 | Jul 25, 2030 | 1.55 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1156897.3 | 0.16 | TH062303Q605 | 14.69 | Jun 17, 2046 | 2.88 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1154880.07 | 0.16 | TRT110827T16 | 0.99 | Aug 11, 2027 | 10.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1152435.34 | 0.16 | IDG000018607 | 0.9 | Apr 15, 2027 | 5.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1151617.04 | 0.16 | CND10005JJ69 | 5.77 | Aug 15, 2032 | 2.69 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1151294.08 | 0.16 | CND10006GPT1 | 6.38 | May 25, 2033 | 2.67 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1145953.06 | 0.16 | CND10007XGR7 | 1.01 | May 15, 2027 | 1.85 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1140896.44 | 0.16 | IDG000020702 | 2.06 | Aug 15, 2028 | 6.38 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1136357.01 | 0.16 | ROVRZSEM43E4 | 2.55 | Feb 12, 2029 | 5.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1134685.3 | 0.15 | RO4KELYFLVK4 | 6.58 | Oct 11, 2034 | 4.75 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1132718.78 | 0.15 | MYBMX2400021 | 12.33 | May 16, 2044 | 4.18 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1127674.0 | 0.15 | COL17CT03615 | 5.5 | Oct 18, 2034 | 7.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1124888.87 | 0.15 | MYBGO1800024 | 2.35 | Oct 31, 2028 | 4.37 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1124663.02 | 0.15 | TH0623B3E601 | 7.18 | Jun 17, 2034 | 2.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1124253.89 | 0.15 | CND10004NCC6 | 2.35 | Oct 14, 2028 | 2.91 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1123260.12 | 0.15 | CND100054BH7 | 2.94 | Jun 15, 2029 | 2.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1119664.35 | 0.15 | TH0623039607 | 2.88 | Jun 22, 2029 | 4.88 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1119676.87 | 0.15 | TH062303P607 | 14.09 | Jun 17, 2045 | 2.98 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1119213.23 | 0.15 | RO3B41D8EX14 | 2.85 | Jul 25, 2029 | 4.85 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1115014.13 | 0.15 | IDG000025107 | 10.39 | Aug 15, 2045 | 7.13 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1113463.61 | 0.15 | MYBGY2300023 | 12.05 | Aug 14, 2043 | 4.29 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1112898.49 | 0.15 | CND100067578 | 3.71 | Mar 25, 2030 | 2.8 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1111939.08 | 0.15 | TH0623038C04 | 2.5 | Dec 17, 2028 | 2.88 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1095923.17 | 0.15 | ROINPAL298G4 | 3.92 | Oct 24, 2030 | 4.15 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1093575.85 | 0.15 | IDG000025008 | 8.81 | Aug 15, 2040 | 7.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1091466.14 | 0.15 | CND10008QSP8 | 5.38 | Dec 25, 2031 | 1.49 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1084294.31 | 0.15 | CND10008DYH1 | 20.61 | Sep 25, 2054 | 2.19 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1083727.32 | 0.15 | CND100098MJ7 | 5.67 | May 15, 2032 | 1.57 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1083303.52 | 0.15 | CND10004R999 | 5.34 | Feb 17, 2032 | 2.75 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1079142.76 | 0.15 | RO1227DBN011 | 1.13 | Jul 26, 2027 | 5.8 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1070230.17 | 0.15 | CZ0001007025 | 2.69 | Mar 29, 2029 | 5.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1066825.17 | 0.15 | CND1000967K0 | 21.6 | Apr 25, 2055 | 1.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1063778.06 | 0.15 | MX0MGO0001O3 | 4.57 | Apr 15, 2032 | 8.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1062610.2 | 0.14 | IDG000011602 | 6.69 | May 15, 2036 | 8.25 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1051275.54 | 0.14 | CZ0001006076 | 3.49 | Nov 29, 2029 | 0.05 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1048797.37 | 0.14 | MYBMO2200016 | 5.46 | Jul 15, 2032 | 3.58 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1046919.42 | 0.14 | HU0000403555 | 9.74 | Oct 27, 2038 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1038973.26 | 0.14 | CND10004TM71 | 5.51 | May 15, 2032 | 2.76 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1033180.23 | 0.14 | MYBMO1900020 | 3.04 | Aug 15, 2029 | 3.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1033111.06 | 0.14 | CND100081YS9 | 4.81 | Jun 25, 2031 | 2.12 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1032569.26 | 0.14 | CND10004T201 | 2.79 | Mar 24, 2029 | 2.8 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1030955.15 | 0.14 | MYBMS2400013 | 10.0 | Apr 18, 2039 | 4.05 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1028455.71 | 0.14 | CND10005L4G7 | 5.82 | Sep 01, 2032 | 2.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1027942.45 | 0.14 | CND10006KWD3 | 3.87 | Jun 25, 2030 | 2.62 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1022868.85 | 0.14 | CND10002HX17 | 0.59 | Dec 05, 2026 | 3.12 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1019924.63 | 0.14 | CND10005QTD8 | 1.41 | Oct 15, 2027 | 2.44 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1015737.27 | 0.14 | IDG000009804 | 0.95 | May 15, 2027 | 7.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1011630.09 | 0.14 | CZ0001007496 | 6.93 | Oct 24, 2034 | 4.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1010208.26 | 0.14 | TH062303FC01 | 8.76 | Dec 17, 2035 | 1.59 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1009365.01 | 0.14 | CND100036Q75 | 3.79 | May 21, 2030 | 2.68 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1003022.4 | 0.14 | CZ0001007355 | 8.34 | Jun 03, 2036 | 3.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 972708.7 | 0.13 | CND100086479 | 19.98 | Jul 25, 2054 | 2.47 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 968733.29 | 0.13 | CND10005TZQ1 | 5.92 | Nov 15, 2032 | 2.8 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 960016.91 | 0.13 | ROYNCLHRHVV6 | 3.51 | Jul 29, 2030 | 6.85 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 957360.08 | 0.13 | HU0000403340 | 0.61 | Dec 22, 2026 | 2.75 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 956220.47 | 0.13 | CL0002886803 | 6.56 | Oct 01, 2034 | 5.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 952581.68 | 0.13 | CND1000716X4 | 18.99 | Oct 15, 2053 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 951279.95 | 0.13 | CND1000B5GP1 | 2.76 | Feb 25, 2029 | 1.32 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 946598.85 | 0.13 | CL0002798016 | 6.16 | May 01, 2034 | 7.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 946550.94 | 0.13 | CZ0001006316 | 9.56 | Jul 30, 2037 | 1.95 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 944049.66 | 0.13 | MYBGX2500046 | 13.08 | May 31, 2045 | 3.77 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 928945.47 | 0.13 | IN0020190032 | 10.29 | Jun 15, 2049 | 7.72 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 924413.74 | 0.13 | IN0020240183 | 3.11 | Dec 23, 2029 | 6.75 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 910647.18 | 0.12 | CZ0001007256 | 6.06 | Mar 03, 2033 | 3.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 910443.8 | 0.12 | RO1631DBN055 | 4.66 | Sep 24, 2031 | 3.65 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 905144.92 | 0.12 | CND10004NXW0 | 5.07 | Nov 18, 2031 | 2.89 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 904056.18 | 0.12 | TH0623038401 | 1.91 | Apr 17, 2028 | 2.05 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 900391.15 | 0.12 | CND10008GYY9 | 3.32 | Oct 15, 2029 | 1.74 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 900429.92 | 0.12 | COL17CT03672 | 1.35 | Nov 03, 2027 | 5.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 898570.16 | 0.12 | CND10004TCP5 | 17.87 | Apr 15, 2052 | 3.32 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 885957.02 | 0.12 | CND10004TCN0 | 0.94 | Apr 15, 2027 | 2.48 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 883983.71 | 0.12 | CND1000967L8 | 3.86 | Apr 25, 2030 | 1.45 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 877596.03 | 0.12 | CND100047752 | 1.93 | May 13, 2028 | 3.01 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 875360.78 | 0.12 | RO7P95F9FNY6 | 1.4 | Oct 25, 2027 | 2.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 872404.45 | 0.12 | TH0623A3B608 | 4.64 | Jun 20, 2031 | 3.65 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 872247.44 | 0.12 | CND10002HV84 | 3.32 | Nov 21, 2029 | 3.13 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 871517.65 | 0.12 | MYBGT1500037 | 3.99 | Sep 30, 2030 | 4.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 867498.8 | 0.12 | MYBMT1800039 | 6.22 | Nov 07, 2033 | 4.64 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 859042.85 | 0.12 | CND10004R114 | 0.71 | Jan 20, 2027 | 2.37 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 855358.69 | 0.12 | MYBGL2000018 | 1.36 | Sep 30, 2027 | 3.42 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 854307.76 | 0.12 | ZAG000077488 | 8.31 | Feb 28, 2041 | 6.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 851143.63 | 0.12 | TH0623B3K608 | 11.48 | Jun 17, 2040 | 2.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 850311.0 | 0.12 | CND100069PK9 | 18.49 | Apr 15, 2053 | 3.19 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 847160.65 | 0.12 | MYBGL2400028 | 4.86 | Oct 08, 2031 | 3.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 840568.64 | 0.11 | CND10009MKJ5 | 21.13 | Aug 25, 2055 | 2.15 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 839971.29 | 0.11 | IDG000011107 | 2.49 | Mar 15, 2029 | 9.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 838380.5 | 0.11 | ROAW5KY5CD78 | 1.63 | Jan 26, 2028 | 4.15 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 835643.48 | 0.11 | IDG000010307 | 1.82 | May 15, 2028 | 6.13 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 832883.06 | 0.11 | MYBMZ2300010 | 15.63 | Mar 31, 2053 | 4.46 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 830847.55 | 0.11 | CND100098JS4 | 8.29 | May 15, 2035 | 1.65 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 830124.34 | 0.11 | RODFIUK7ZV55 | 6.73 | Apr 25, 2035 | 6.75 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 827538.76 | 0.11 | CZ0001005920 | 12.0 | Apr 24, 2040 | 1.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 826670.09 | 0.11 | MYBGT2100019 | 8.41 | Jul 15, 2036 | 3.45 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 826031.85 | 0.11 | IDG000011701 | 3.93 | May 15, 2031 | 8.75 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 822784.47 | 0.11 | IN0020230101 | 2.23 | Oct 23, 2028 | 7.37 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 817442.9 | 0.11 | IDG000018805 | 9.33 | Jun 15, 2042 | 7.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 812783.25 | 0.11 | CND10009H1N1 | 21.51 | Jul 15, 2055 | 1.9 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 804802.67 | 0.11 | CND10001RRB3 | 2.42 | Nov 22, 2028 | 3.25 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 802298.16 | 0.11 | IN0020240076 | 4.14 | Jun 18, 2031 | 7.02 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 799289.6 | 0.11 | ROOFOYB15203 | 4.13 | Jul 27, 2031 | 7.65 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 795450.28 | 0.11 | CZ0001001796 | 8.32 | Dec 04, 2036 | 4.2 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 793567.54 | 0.11 | MYBMX1800049 | 9.06 | Jun 08, 2038 | 4.89 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 772061.87 | 0.11 | HU0000404165 | 11.33 | Apr 25, 2041 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 769844.4 | 0.11 | CND10008RFM0 | 21.2 | Jan 15, 2055 | 1.92 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 767949.49 | 0.1 | IDP000004202 | 6.03 | Mar 15, 2034 | 6.38 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 764833.33 | 0.1 | TH0623039C03 | 3.48 | Dec 17, 2029 | 1.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 756420.11 | 0.1 | CND1000B1VF0 | 4.55 | Jan 25, 2031 | 1.54 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 754540.61 | 0.1 | CND10008D776 | 5.06 | Sep 15, 2031 | 1.87 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 750759.23 | 0.1 | MYBMI2300024 | 1.88 | Apr 20, 2028 | 3.52 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 748208.42 | 0.1 | MYBMX1700033 | 8.55 | Apr 07, 2037 | 4.76 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 748008.19 | 0.1 | MYBMY1500043 | 7.39 | May 31, 2035 | 4.25 |
| CLP CASH | Cash and/or Derivatives | Cash | 730824.88 | 0.1 | nan | 0.0 | nan | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 730032.54 | 0.1 | MYBGY2100027 | 11.14 | Sep 30, 2041 | 4.42 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 725224.08 | 0.1 | CND10007YHH4 | 14.31 | May 25, 2044 | 2.49 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 724041.28 | 0.1 | TH0623036C06 | 0.61 | Dec 17, 2026 | 2.13 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 722183.61 | 0.1 | MYBMO1700040 | 1.45 | Nov 16, 2027 | 3.9 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 720783.46 | 0.1 | CZ0001007546 | 7.24 | Sep 19, 2035 | 5.3 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 718470.51 | 0.1 | MYBMY2200023 | 11.54 | Oct 15, 2042 | 4.7 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 712136.72 | 0.1 | ROPG9LZUB0O2 | 5.35 | Jul 27, 2033 | 7.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 704688.41 | 0.1 | TH062303M604 | 13.26 | Jun 17, 2042 | 2.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 698784.08 | 0.1 | COL17CT03748 | 6.19 | Jul 09, 2036 | 6.25 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 684433.4 | 0.09 | HU0000405535 | 5.03 | May 27, 2032 | 4.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 682303.38 | 0.09 | IDG000025602 | 7.18 | Apr 15, 2036 | 6.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 679133.15 | 0.09 | MYBGT2500010 | 10.63 | Jul 16, 2040 | 3.97 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 676266.57 | 0.09 | CND10005R9B1 | 18.36 | Oct 25, 2052 | 3.12 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 674840.93 | 0.09 | CZ0001006969 | 4.25 | Jun 16, 2031 | 6.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 673867.65 | 0.09 | CND10008M2X2 | 1.51 | Nov 15, 2027 | 1.42 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 669715.87 | 0.09 | CND10005ZT18 | 1.67 | Jan 15, 2028 | 2.64 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 666208.61 | 0.09 | CND1000967J2 | 15.53 | Apr 25, 2045 | 1.98 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 664555.33 | 0.09 | IDG000010406 | 5.37 | May 15, 2033 | 6.63 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 660150.76 | 0.09 | RO1J9H39WKT4 | 7.82 | Apr 28, 2036 | 4.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 655524.93 | 0.09 | CND10005NWW9 | 3.22 | Sep 25, 2029 | 2.62 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 654747.82 | 0.09 | CND10009H1M3 | 15.65 | Jul 15, 2045 | 1.92 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 648558.81 | 0.09 | BRSTNCLTN8F6 | 2.03 | Jul 01, 2028 | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 643565.97 | 0.09 | MYBMK2200030 | 2.78 | Apr 30, 2029 | 4.5 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 640156.94 | 0.09 | IDP000004301 | 1.99 | Jul 15, 2028 | 5.88 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 639557.38 | 0.09 | ZAG000208364 | 6.78 | Mar 31, 2038 | 10.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 631517.24 | 0.09 | CND10008MC01 | 7.78 | Nov 25, 2034 | 2.04 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 631325.64 | 0.09 | ZAG000030404 | 6.86 | Mar 31, 2036 | 6.25 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 630494.83 | 0.09 | ZAG000208372 | 4.95 | Mar 31, 2033 | 10.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 622464.23 | 0.08 | IN0020230135 | 3.73 | Nov 13, 2030 | 7.32 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 619657.3 | 0.08 | IN0020240191 | 4.52 | Dec 30, 2031 | 6.79 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 618263.19 | 0.08 | IDG000013202 | 8.12 | Apr 15, 2039 | 8.38 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 615659.94 | 0.08 | MYBGN2500039 | 7.61 | Apr 30, 2035 | 3.61 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 614254.53 | 0.08 | MYBGT2200033 | 9.15 | Mar 31, 2038 | 4.66 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 613016.12 | 0.08 | MYBMZ2500031 | 16.63 | Jul 15, 2055 | 3.92 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 562424.85 | 0.08 | MYBMI2500011 | 3.68 | May 15, 2030 | 3.34 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 560623.38 | 0.08 | IDG000018201 | 7.16 | Jun 15, 2036 | 6.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 555284.5 | 0.08 | TH0623039409 | 2.88 | Apr 17, 2029 | 1.19 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 555235.35 | 0.08 | TH062303F608 | 8.34 | Jun 17, 2035 | 1.6 |
| MYR CASH | Cash and/or Derivatives | Cash | 546428.66 | 0.07 | nan | 0.0 | nan | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 543186.56 | 0.07 | MXMSGO000001 | 5.94 | May 24, 2035 | 8.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 527763.62 | 0.07 | MYBMN2500029 | 7.68 | Jul 02, 2035 | 3.48 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 523074.67 | 0.07 | IDP000004806 | 8.45 | Jun 15, 2039 | 6.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 520120.99 | 0.07 | CND100045MS9 | 17.0 | Apr 12, 2051 | 3.72 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 519868.31 | 0.07 | CND10004NCM5 | 17.43 | Oct 18, 2051 | 3.53 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 515654.11 | 0.07 | IDG000012204 | 4.9 | Aug 15, 2032 | 7.5 |
| COP CASH | Cash and/or Derivatives | Cash | 497976.06 | 0.07 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 495692.95 | 0.07 | IDG000025701 | 4.11 | Mar 15, 2031 | 5.88 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 492872.32 | 0.07 | IN0020250059 | 4.93 | Jul 14, 2032 | 6.28 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 485467.97 | 0.07 | MX0MGO0001N5 | 9.05 | Apr 29, 2055 | 8.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 476798.61 | 0.07 | TH062303B300 | 4.68 | Mar 17, 2031 | 1.34 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 466842.62 | 0.06 | TH062303G507 | 9.07 | May 17, 2036 | 1.84 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 465204.79 | 0.06 | IDG000012303 | 7.7 | May 15, 2038 | 7.5 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 451818.84 | 0.06 | ZAG000219478 | 7.19 | Mar 31, 2039 | 9.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 450528.26 | 0.06 | CND10006ZK08 | 2.31 | Sep 25, 2028 | 2.48 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 449331.56 | 0.06 | COL17CT04142 | 2.97 | Feb 27, 2030 | 12.5 |
| INR CASH | Cash and/or Derivatives | Cash | 439419.75 | 0.06 | nan | 0.0 | nan | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 432871.85 | 0.06 | MYBMZ1800051 | 13.63 | Jul 06, 2048 | 4.92 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 425913.08 | 0.06 | CND10007XSY8 | 19.64 | May 20, 2054 | 2.57 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 411175.29 | 0.06 | TRT131130T14 | 2.52 | Nov 13, 2030 | 11.7 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 401234.21 | 0.05 | MYBMS2600018 | 11.01 | Jan 15, 2041 | 3.77 |
| IDR CASH | Cash and/or Derivatives | Cash | 380584.79 | 0.05 | nan | 0.0 | nan | 0.0 |
| NOTA DO TESOURO NACIONAL | Treasuries | Fixed Income | 378808.36 | 0.05 | BRSTNCNTF2K7 | 5.61 | Jan 01, 2037 | 10.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 372507.22 | 0.05 | CZ0001007397 | 12.28 | Apr 04, 2044 | 4.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 353977.16 | 0.05 | CND10008CH24 | 11.43 | Aug 29, 2039 | 2.25 |
| PEN CASH | Cash and/or Derivatives | Cash | 336186.98 | 0.05 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 332289.05 | 0.05 | IDG000009200 | 4.04 | Jul 15, 2031 | 9.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 308091.4 | 0.04 | CND1000B1D59 | 21.04 | Jan 15, 2056 | 2.38 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 302129.39 | 0.04 | MYBGJ2500029 | 3.95 | Aug 30, 2030 | 3.63 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 298187.31 | 0.04 | IDP000002206 | 4.24 | Nov 15, 2031 | 8.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 277472.65 | 0.04 | CND100088H81 | 14.67 | Aug 15, 2044 | 2.33 |
| PERUSAHAAN PENERBIT SURAT BERHARGA | Treasuries | Fixed Income | 220363.72 | 0.03 | IDP000005605 | 7.03 | Mar 15, 2036 | 6.88 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 185987.33 | 0.03 | HU0000407424 | 3.15 | Nov 28, 2029 | 6.0 |
| HUF CASH | Cash and/or Derivatives | Cash | 185878.6 | 0.03 | nan | 0.0 | nan | 0.0 |
| CZK CASH | Cash and/or Derivatives | Cash | 184779.5 | 0.03 | nan | 0.0 | nan | 0.0 |
| TRY CASH | Cash and/or Derivatives | Cash | 175373.45 | 0.02 | nan | 0.0 | nan | 0.0 |
| PLN CASH | Cash and/or Derivatives | Cash | 173814.41 | 0.02 | nan | 0.0 | nan | 0.0 |
| RSD CASH | Cash and/or Derivatives | Cash | 173568.82 | 0.02 | nan | 0.0 | nan | 0.0 |
| MXN CASH | Cash and/or Derivatives | Cash | 164090.32 | 0.02 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 158204.01 | 0.02 | IDG000009002 | 3.42 | Aug 15, 2030 | 10.5 |
| THB CASH | Cash and/or Derivatives | Cash | 153761.08 | 0.02 | nan | 0.0 | nan | 0.0 |
| RON CASH | Cash and/or Derivatives | Cash | 150349.1 | 0.02 | nan | 0.0 | nan | 0.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 149163.69 | 0.02 | IN0020230176 | 11.03 | Jan 23, 2054 | 7.37 |
| BRL CASH | Cash and/or Derivatives | Cash | 145634.73 | 0.02 | nan | 0.0 | nan | 0.0 |
| ZAR CASH | Cash and/or Derivatives | Cash | 144584.17 | 0.02 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 143049.6 | 0.02 | IDG000019803 | 7.69 | Jul 15, 2037 | 6.38 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 142074.62 | 0.02 | IDG000009705 | 4.67 | Jun 15, 2032 | 8.25 |
| PERUSAHAAN PENERBIT SURAT BERHARGA | Treasuries | Fixed Income | 71612.57 | 0.01 | IDP000005308 | 2.95 | Sep 15, 2029 | 6.63 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 70962.9 | 0.01 | IN0020250133 | 5.23 | Jan 27, 2033 | 6.68 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 31117.74 | 0.0 | MYBGO1700018 | 1.17 | Jul 26, 2027 | 4.26 |
| EUR CASH | Cash and/or Derivatives | Cash | 10242.8 | 0.0 | nan | 0.0 | nan | 0.0 |
| CNY/USD | Cash and/or Derivatives | FX | 3865.83 | 0.0 | nan | 0.0 | May 07, 2026 | 0.0 |
| KRW CASH | Cash and/or Derivatives | Cash | 3477.12 | 0.0 | nan | 0.0 | nan | 0.0 |
| CNH CASH | Cash and/or Derivatives | Cash | 1461.4 | 0.0 | nan | 0.0 | nan | 0.0 |
| ILS CASH | Cash and/or Derivatives | Cash | 1297.57 | 0.0 | nan | 0.0 | nan | 0.0 |
| RUB CASH | Cash and/or Derivatives | Cash | 411.54 | 0.0 | nan | 0.0 | nan | 0.0 |
| EGP CASH | Cash and/or Derivatives | Cash | 283.64 | 0.0 | nan | 0.0 | nan | 0.0 |
| ARS CASH | Cash and/or Derivatives | Cash | 205.51 | 0.0 | nan | 0.0 | nan | 0.0 |
| NGN CASH | Cash and/or Derivatives | Cash | 59.23 | 0.0 | nan | 0.0 | nan | 0.0 |
| PHP CASH | Cash and/or Derivatives | Cash | 107.02 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -655790.98 | -0.09 | nan | 0.0 | nan | 0.0 |
| CNY CASH | Cash and/or Derivatives | Cash | -1083658.56 | -0.15 | nan | 0.0 | nan | 0.0 |
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