Below, a list of constituents for LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) is shown. In total, LEMB consists of 470 securities.
Note: The data shown here is as of date Jan 23, 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 (%) |
| USD CASH | Cash and/or Derivatives | Cash | 11531196.65 | 1.48 | nan | 0.0 | nan | 0.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 11038796.81 | 1.42 | US760942BF85 | 5.4 | Jul 20, 2033 | 9.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 10667353.41 | 1.37 | USP3579ECY16 | 6.55 | Mar 15, 2037 | 10.5 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 9104997.4 | 1.17 | TRT120929T12 | 1.95 | Sep 12, 2029 | 30.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 8881688.14 | 1.14 | US760942BJ08 | 6.72 | Oct 29, 2035 | 8.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 8648909.81 | 1.11 | USP3579ECV76 | 6.38 | Jun 01, 2036 | 10.75 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 8559009.52 | 1.1 | RSMFRSD86176 | 5.51 | Aug 20, 2032 | 4.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 8281862.81 | 1.06 | US917288BM35 | 4.31 | May 21, 2031 | 8.25 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 7707795.24 | 0.99 | RSMFRSD34101 | 7.21 | Jul 27, 2035 | 5.25 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 7503570.74 | 0.96 | RSMFRSD58761 | 4.8 | Oct 26, 2031 | 7.0 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 7361880.73 | 0.94 | RSMFRSD55940 | 1.84 | Feb 08, 2028 | 5.88 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 6648787.3 | 0.85 | TRT051033T12 | 3.05 | Oct 05, 2033 | 26.2 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 6113028.98 | 0.78 | USP3579ECS48 | 5.91 | Sep 15, 2035 | 11.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 5632529.25 | 0.72 | USP3579ECQ81 | 4.51 | Feb 03, 2033 | 13.63 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 5582627.39 | 0.72 | ZAG000096173 | 8.84 | Feb 28, 2048 | 8.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 5435098.63 | 0.7 | BRSTNCNTF204 | 3.7 | Jan 01, 2031 | 10.0 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 5397975.83 | 0.69 | CL0002839505 | 5.7 | Apr 01, 2033 | 6.0 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 5155699.88 | 0.66 | TRT081128T15 | 1.7 | Nov 08, 2028 | 31.08 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 4665104.94 | 0.6 | COL17CT03862 | 4.2 | Feb 09, 2033 | 13.25 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 4539721.19 | 0.58 | PEP01000C5I0 | 5.7 | Aug 12, 2033 | 7.3 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 4497375.7 | 0.58 | BRSTNCLTN806 | 2.76 | Jan 01, 2029 | 0.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 4493594.27 | 0.58 | ZAG000125972 | 5.98 | Feb 28, 2035 | 8.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 4322360.08 | 0.55 | MX0MGO0000P2 | 4.2 | May 29, 2031 | 7.75 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 4193608.33 | 0.54 | PEP01000C5E9 | 5.24 | Aug 12, 2032 | 6.15 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 4162119.21 | 0.53 | BRSTNCNTF1Q6 | 2.44 | Jan 01, 2029 | 10.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 4146068.89 | 0.53 | ZAG000107004 | 4.67 | Mar 31, 2032 | 8.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 4141759.1 | 0.53 | MX0MGO0001F1 | 2.59 | Mar 01, 2029 | 8.5 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 4110888.45 | 0.53 | PEP01000C2Z1 | 7.63 | Aug 12, 2037 | 6.9 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 3979774.14 | 0.51 | PEP01000C5G4 | 6.56 | Aug 12, 2034 | 5.4 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 3942561.76 | 0.51 | ZAG000107012 | 6.97 | Jan 31, 2037 | 8.5 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 3936226.67 | 0.5 | PEP01000C5K6 | 6.71 | Aug 12, 2035 | 6.85 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 3892967.37 | 0.5 | CL0002936111 | 1.25 | May 06, 2027 | 0.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 3764159.87 | 0.48 | ZAG000106998 | 3.4 | Jan 31, 2030 | 8.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3725806.57 | 0.48 | MX0MGO0000R8 | 8.36 | Nov 13, 2042 | 7.75 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 3724983.54 | 0.48 | CL0002187822 | 7.04 | Mar 01, 2035 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3671352.08 | 0.47 | MX0MGO0000U2 | 6.05 | Nov 23, 2034 | 7.75 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 3608092.52 | 0.46 | CL0002454248 | 4.01 | Sep 01, 2030 | 4.7 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 3567789.18 | 0.46 | ZAG000125980 | 7.71 | Jan 31, 2040 | 9.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 3558881.37 | 0.46 | PL0000115291 | 6.21 | Oct 25, 2033 | 6.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 3537885.62 | 0.45 | USP80557BV53 | 1.91 | Mar 15, 2028 | 8.5 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 3537484.11 | 0.45 | HU0000402532 | 2.48 | Oct 22, 2028 | 6.75 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 3528663.58 | 0.45 | COL17CT03813 | 7.17 | May 28, 2042 | 9.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasuries | Fixed Income | 3526494.8 | 0.45 | BRSTNCNTF1P8 | 0.86 | Jan 01, 2027 | 10.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3514680.35 | 0.45 | MX0MGO0001E4 | 9.24 | Jul 31, 2053 | 8.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 3492940.63 | 0.45 | ZAG000106972 | 8.51 | Jan 31, 2044 | 8.75 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 3473970.41 | 0.45 | IN0020230085 | 5.6 | Aug 14, 2033 | 7.18 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 3411371.57 | 0.44 | PL0000117990 | 4.0 | Jul 25, 2030 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3357402.57 | 0.43 | MX0MGO0000H9 | 2.82 | May 31, 2029 | 8.5 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 3197318.53 | 0.41 | PEP01000C5J8 | 8.19 | Aug 12, 2039 | 7.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3176675.96 | 0.41 | MX0MGO0001G9 | 1.83 | Mar 02, 2028 | 8.5 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 3164503.66 | 0.41 | CL0002936103 | 3.11 | Apr 01, 2029 | 0.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 3127427.84 | 0.4 | BRSTNCNTF238 | 5.42 | Jan 01, 2035 | 10.0 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 3068926.47 | 0.39 | HU0000403696 | 4.13 | Aug 21, 2030 | 3.0 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 3029092.34 | 0.39 | HU0000406624 | 7.05 | Oct 24, 2035 | 7.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3020350.77 | 0.39 | MX0MGO0001D6 | 5.37 | May 26, 2033 | 7.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2987913.69 | 0.38 | PL0000116760 | 3.17 | Jul 25, 2029 | 4.75 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 2980877.27 | 0.38 | CL0001974774 | 10.66 | Jan 01, 2043 | 6.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2962925.34 | 0.38 | PL0000116851 | 7.0 | Oct 25, 2034 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 2942776.16 | 0.38 | MX0MGO0000D8 | 1.25 | Jun 03, 2027 | 7.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2935310.61 | 0.38 | IN0020230051 | 11.17 | Jun 19, 2053 | 7.3 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2934795.62 | 0.38 | COL17CT03995 | 2.83 | Aug 22, 2029 | 11.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2913075.27 | 0.37 | BRSTNCLTN871 | 1.34 | Jul 01, 2027 | 0.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2848409.28 | 0.37 | IN0020250026 | 6.78 | May 05, 2035 | 6.33 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 2777110.53 | 0.36 | HU0000404603 | 3.1 | May 23, 2029 | 2.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2754728.5 | 0.35 | MX0MGO0001I5 | 3.28 | Feb 28, 2030 | 8.5 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 2723560.22 | 0.35 | COL17CT02914 | 1.96 | Apr 28, 2028 | 6.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2718033.12 | 0.35 | IN0020240126 | 6.35 | Oct 07, 2034 | 6.79 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2702353.43 | 0.35 | COL17CT03938 | 7.46 | Jul 25, 2046 | 11.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2701424.61 | 0.35 | IN0020240019 | 6.03 | Apr 08, 2034 | 7.1 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2685305.93 | 0.34 | MX0MGO0001C8 | 1.02 | Mar 04, 2027 | 5.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2662425.99 | 0.34 | IN0020230077 | 7.74 | Jul 24, 2037 | 7.18 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 2588474.06 | 0.33 | PEP01000C4G7 | 4.5 | Aug 12, 2031 | 6.95 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2581034.29 | 0.33 | PL0000111498 | 3.51 | Oct 25, 2029 | 2.75 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 2566885.76 | 0.33 | ZAG000077470 | 4.08 | Feb 28, 2031 | 7.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2562845.91 | 0.33 | IN0020220029 | 7.08 | May 23, 2036 | 7.54 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2542263.35 | 0.33 | IN0020220102 | 7.39 | Dec 19, 2036 | 7.41 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 2525519.14 | 0.32 | HU0000403001 | 5.08 | Oct 22, 2031 | 3.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2507015.96 | 0.32 | BRSTNCLTN8K6 | 3.23 | Jul 01, 2029 | 0.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2503852.25 | 0.32 | PL0000113783 | 5.72 | Apr 25, 2032 | 1.75 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2470752.31 | 0.32 | IN0020220086 | 10.87 | Sep 12, 2052 | 7.36 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2461123.63 | 0.32 | CND100092HK8 | 5.76 | Mar 25, 2032 | 1.79 |
| BONOS TESORERIA PESOS | Treasuries | Fixed Income | 2431086.32 | 0.31 | CL0002951094 | 3.23 | Oct 01, 2029 | 5.8 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2428858.97 | 0.31 | PL0000109427 | 1.45 | Jul 25, 2027 | 2.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2426858.46 | 0.31 | PL0000117370 | 3.65 | Jan 25, 2030 | 5.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2419590.12 | 0.31 | IN0020220011 | 2.8 | Apr 18, 2029 | 7.1 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 2413470.87 | 0.31 | HU0000403118 | 1.67 | Oct 27, 2027 | 3.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2392739.22 | 0.31 | PL0000112736 | 4.51 | Oct 25, 2030 | 1.25 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2386210.53 | 0.31 | PL0000115192 | 2.26 | Jul 25, 2028 | 7.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2378197.73 | 0.3 | CND10008S8G8 | 3.89 | Jan 25, 2030 | 1.43 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2366542.52 | 0.3 | IN0020220151 | 5.28 | Feb 06, 2033 | 7.26 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2348592.83 | 0.3 | IN0020210194 | 11.1 | Dec 15, 2051 | 6.99 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2322737.29 | 0.3 | IN0020210244 | 4.86 | Jan 17, 2032 | 6.54 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2305326.78 | 0.3 | IN0020210095 | 4.55 | Jul 12, 2031 | 6.1 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 2296149.41 | 0.29 | HU0000405543 | 1.97 | Mar 23, 2028 | 4.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2295473.32 | 0.29 | IN0020220060 | 5.03 | Aug 22, 2032 | 7.26 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2287132.0 | 0.29 | MX0MGO000102 | 8.98 | Nov 07, 2047 | 8.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 2284326.21 | 0.29 | CZ0001006894 | 6.58 | Apr 14, 2034 | 4.9 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2242418.68 | 0.29 | MX0MGO0000J5 | 7.32 | Nov 18, 2038 | 8.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2235429.63 | 0.29 | CND10008YMK6 | 2.03 | Feb 25, 2028 | 1.45 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 2231751.91 | 0.29 | CZ0001006688 | 4.16 | Sep 30, 2030 | 5.0 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 2230443.23 | 0.29 | HU0000405550 | 5.71 | Nov 24, 2032 | 4.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2156722.5 | 0.28 | CND10009LC19 | 2.5 | Aug 15, 2028 | 1.42 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2151124.04 | 0.28 | PL0000107611 | 2.13 | Apr 25, 2028 | 2.75 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 2122286.44 | 0.27 | TRT190728T18 | 1.79 | Jul 19, 2028 | 17.3 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2103931.08 | 0.27 | CND10009MKH9 | 8.69 | Aug 25, 2035 | 1.83 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2102601.69 | 0.27 | COL17CT03771 | 3.88 | Mar 26, 2031 | 7.0 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 2071068.78 | 0.27 | TRT270934T18 | 3.17 | Sep 27, 2034 | 27.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2045332.49 | 0.26 | CND100099MQ0 | 2.27 | May 25, 2028 | 1.46 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2032081.14 | 0.26 | CND10007Q978 | 3.08 | Apr 15, 2029 | 2.05 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 2019005.38 | 0.26 | IDG000024506 | 6.91 | Jul 15, 2035 | 6.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2014813.5 | 0.26 | CND10009JF77 | 4.31 | Jul 25, 2030 | 1.55 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2009466.84 | 0.26 | COL17CT03490 | 4.68 | Jun 30, 2032 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2008333.49 | 0.26 | CND100099MP2 | 8.57 | May 25, 2035 | 1.67 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2002874.21 | 0.26 | IN0020180454 | 2.64 | Jan 14, 2029 | 7.26 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1970000.01 | 0.25 | US0669224778 | 0.09 | nan | 0.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1968698.36 | 0.25 | CZ0001007033 | 5.83 | Nov 11, 2032 | 4.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1950005.97 | 0.25 | IN0020200252 | 11.13 | Dec 17, 2050 | 6.67 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1946523.42 | 0.25 | IN0020200070 | 3.69 | May 11, 2030 | 5.79 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1937730.35 | 0.25 | CND100089K10 | 7.77 | Aug 25, 2034 | 2.11 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1923094.74 | 0.25 | TH0623X3BC03 | 5.54 | Dec 17, 2031 | 2.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1911162.45 | 0.25 | PEP01000C5H2 | 9.21 | Aug 12, 2040 | 5.35 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1892641.49 | 0.24 | CZ0001003859 | 2.46 | Aug 25, 2028 | 2.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1887727.92 | 0.24 | IN0020200153 | 3.8 | Aug 03, 2030 | 5.77 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1887311.98 | 0.24 | CL0002935048 | 9.56 | Oct 01, 2040 | 6.2 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1884866.51 | 0.24 | IN0020190362 | 3.19 | Oct 07, 2029 | 6.45 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1865322.07 | 0.24 | TH0623A3H605 | 9.5 | Jun 17, 2037 | 3.39 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1855657.17 | 0.24 | IDG000018706 | 4.99 | Apr 15, 2032 | 6.38 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1841602.17 | 0.24 | IDG000015207 | 4.16 | Feb 15, 2031 | 6.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1835272.82 | 0.24 | TH062303D603 | 6.58 | Jun 17, 2033 | 3.35 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1832063.99 | 0.23 | CND10008WR28 | 8.32 | Feb 15, 2035 | 1.61 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1822851.58 | 0.23 | RO52CQA3C829 | 5.15 | Sep 29, 2032 | 8.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1822564.0 | 0.23 | TH0623A3N603 | 13.12 | Jun 17, 2043 | 3.45 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1822407.34 | 0.23 | PL0000118188 | 7.61 | Oct 25, 2035 | 5.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1822171.73 | 0.23 | IN0020200294 | 4.11 | Dec 01, 2030 | 5.85 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 1822122.62 | 0.23 | COL17CT03342 | 3.67 | Sep 18, 2030 | 7.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1810456.69 | 0.23 | BRSTNCLTN897 | 1.82 | Jan 01, 2028 | 0.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1798063.64 | 0.23 | RO0DU3PR9NF9 | 7.59 | Feb 24, 2038 | 7.9 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1785914.53 | 0.23 | ROXL7LT7QZ66 | 3.49 | Apr 29, 2030 | 8.0 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1768908.76 | 0.23 | HU0000404744 | 6.32 | Apr 20, 2033 | 2.25 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1764405.37 | 0.23 | IDG000023904 | 2.82 | Apr 15, 2029 | 6.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1757478.85 | 0.23 | CND10007YHJ0 | 7.56 | May 25, 2034 | 2.27 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1756680.97 | 0.23 | PL0000114393 | 1.27 | May 25, 2027 | 3.75 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1744301.1 | 0.22 | CZ0001006431 | 7.69 | May 30, 2035 | 3.5 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1736841.97 | 0.22 | RO1JS63DR5A5 | 4.2 | Apr 28, 2031 | 7.35 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1733280.39 | 0.22 | CZ0001004477 | 4.12 | May 15, 2030 | 0.95 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1723042.71 | 0.22 | IDG000024605 | 3.84 | Jul 15, 2030 | 6.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1714031.51 | 0.22 | IDG000010802 | 5.82 | Mar 15, 2034 | 8.38 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1706599.45 | 0.22 | COL17CT04001 | 6.89 | Nov 28, 2040 | 12.75 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1696687.04 | 0.22 | COL17CT04084 | 5.59 | Jan 24, 2035 | 11.75 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1691485.02 | 0.22 | CZ0001005375 | 3.27 | Jul 23, 2029 | 2.75 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1690039.03 | 0.22 | CZ0001005037 | 1.02 | Feb 10, 2027 | 0.25 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1681389.43 | 0.22 | ROZBOC49U096 | 2.46 | Oct 30, 2028 | 8.75 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1671173.03 | 0.21 | IDG000020801 | 5.37 | Feb 15, 2033 | 7.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1670212.75 | 0.21 | IDG000013806 | 3.85 | Sep 15, 2030 | 7.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1657823.5 | 0.21 | CZ0001005243 | 6.97 | Oct 13, 2033 | 2.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1656864.48 | 0.21 | IDG000023607 | 6.0 | Feb 15, 2034 | 6.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1656668.72 | 0.21 | CND10003VNX4 | 4.45 | Nov 19, 2030 | 3.27 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1656522.53 | 0.21 | IN0020200054 | 10.75 | Sep 20, 2050 | 7.16 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1638594.57 | 0.21 | CND100088H73 | 1.53 | Aug 15, 2027 | 1.62 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1637538.0 | 0.21 | CZ0001005888 | 4.84 | Mar 13, 2031 | 1.2 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1634885.77 | 0.21 | ROJVM8ELBDU4 | 2.82 | Apr 25, 2029 | 6.3 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1632460.86 | 0.21 | TH062303I602 | 10.21 | Jun 17, 2038 | 3.3 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1624129.9 | 0.21 | ROWLVEJ2A207 | 5.94 | Oct 30, 2033 | 7.2 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1619334.62 | 0.21 | TH0623037304 | 1.11 | Mar 17, 2027 | 2.25 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1611114.8 | 0.21 | PL0000118089 | 1.96 | Jan 25, 2028 | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1606545.95 | 0.21 | CND10003N750 | 16.67 | Sep 14, 2050 | 3.81 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1591876.72 | 0.2 | CND1000716Y2 | 2.63 | Oct 15, 2028 | 2.55 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1586286.61 | 0.2 | ROTM7EDD92S2 | 6.27 | Jul 31, 2034 | 7.1 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1580371.51 | 0.2 | ROO7A2H5YIN8 | 4.74 | Feb 25, 2032 | 6.7 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1580115.99 | 0.2 | ROP9QVD42HO2 | 1.24 | May 31, 2027 | 7.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1575716.27 | 0.2 | CND10008D776 | 5.33 | Sep 15, 2031 | 1.87 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1553925.26 | 0.2 | TH0623037601 | 1.37 | Jun 17, 2027 | 1.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1552736.03 | 0.2 | CZ0001006696 | 2.68 | Dec 12, 2028 | 5.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1551699.06 | 0.2 | CND10009PRV8 | 6.23 | Sep 15, 2032 | 1.78 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1550325.97 | 0.2 | BRSTNCLTN8A7 | 3.7 | Jan 01, 2030 | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1537074.23 | 0.2 | CND1000716X4 | 19.04 | Oct 15, 2053 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1532876.51 | 0.2 | CND10006VQZ5 | 6.84 | Aug 25, 2033 | 2.52 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1515424.37 | 0.19 | IDG000010307 | 2.1 | May 15, 2028 | 6.13 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1509463.42 | 0.19 | COL17CT03672 | 1.62 | Nov 03, 2027 | 5.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1508981.71 | 0.19 | TH0623038609 | 2.32 | Jun 17, 2028 | 2.65 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1505296.79 | 0.19 | CND10007LB79 | 1.06 | Feb 25, 2027 | 2.04 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1501656.65 | 0.19 | CND100037XX3 | 1.32 | Jun 04, 2027 | 2.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1496793.12 | 0.19 | CND100074JJ4 | 0.8 | Nov 15, 2026 | 2.39 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1493033.71 | 0.19 | TH0623039300 | 3.01 | Mar 17, 2029 | 2.4 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1492116.55 | 0.19 | IDG000021809 | 8.12 | Jun 15, 2038 | 7.13 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1487844.28 | 0.19 | PL0000118519 | 4.49 | Jan 25, 2031 | 4.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1485126.35 | 0.19 | CND10003W0P5 | 1.81 | Dec 03, 2027 | 3.28 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1479672.41 | 0.19 | IDG000014101 | 8.63 | Apr 15, 2040 | 7.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1469139.7 | 0.19 | TH0623039B04 | 3.63 | Nov 17, 2029 | 2.5 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1466047.94 | 0.19 | CZ0001006233 | 5.9 | Jun 23, 2032 | 1.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1463323.83 | 0.19 | CND100084T81 | 3.34 | Jul 15, 2029 | 1.91 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1459538.29 | 0.19 | TRT080328T15 | 1.54 | Mar 08, 2028 | 12.4 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1452379.79 | 0.19 | IN0020240050 | 2.93 | Jun 03, 2029 | 7.04 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1447448.81 | 0.19 | IDG000012907 | 2.85 | May 15, 2029 | 8.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1447311.72 | 0.19 | MX0MGO0001L9 | 6.38 | Feb 21, 2036 | 8.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1445869.04 | 0.19 | BRSTNCNTF212 | 4.68 | Jan 01, 2033 | 10.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1443580.19 | 0.19 | TH0623039607 | 3.16 | Jun 22, 2029 | 4.88 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1440474.19 | 0.18 | IN0020250067 | 3.86 | Jul 21, 2030 | 6.01 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1439411.43 | 0.18 | CND10009TPM3 | 4.55 | Oct 25, 2030 | 1.63 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1434790.79 | 0.18 | MYBMS1900047 | 7.16 | Jul 05, 2034 | 3.83 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1433523.3 | 0.18 | TH0623A3F302 | 8.13 | Mar 17, 2035 | 2.41 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1426595.69 | 0.18 | CND100036Q75 | 4.06 | May 21, 2030 | 2.68 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1423863.51 | 0.18 | MYBMX0700034 | 1.3 | May 31, 2027 | 3.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1423491.69 | 0.18 | IN0020220037 | 1.31 | Jun 20, 2027 | 7.38 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1422166.53 | 0.18 | TH0623037B06 | 1.76 | Nov 17, 2027 | 2.4 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1419239.44 | 0.18 | MYBGY1900021 | 10.09 | Sep 15, 2039 | 4.47 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1412108.21 | 0.18 | PEP01000C5F6 | 2.71 | Feb 12, 2029 | 5.94 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1408995.66 | 0.18 | IN0020230036 | 3.54 | Apr 17, 2030 | 7.17 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1407151.04 | 0.18 | MYBGT1900062 | 7.35 | Nov 30, 2034 | 4.12 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1398655.31 | 0.18 | TH0623039C03 | 3.76 | Dec 17, 2029 | 1.6 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1396165.34 | 0.18 | CL0002862937 | 8.53 | Nov 01, 2037 | 5.3 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1392437.5 | 0.18 | TH062303A302 | 3.97 | Mar 17, 2030 | 1.66 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1389535.8 | 0.18 | CND100076348 | 7.06 | Nov 25, 2033 | 2.67 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1387508.59 | 0.18 | CND10007XGR7 | 1.28 | May 15, 2027 | 1.85 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1386932.49 | 0.18 | IN0020240183 | 3.38 | Dec 23, 2029 | 6.75 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1378800.8 | 0.18 | CL0002886803 | 6.67 | Oct 01, 2034 | 5.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1373661.42 | 0.18 | CND10007C3M6 | 4.64 | Dec 25, 2030 | 2.54 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1369198.25 | 0.18 | CND10007NT77 | 4.81 | Mar 25, 2031 | 2.28 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1365781.16 | 0.18 | CL0002686989 | 2.45 | Oct 01, 2028 | 5.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1362466.91 | 0.17 | CND10007LB61 | 7.3 | Feb 25, 2034 | 2.35 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1357070.56 | 0.17 | IN0020230010 | 1.98 | Apr 10, 2028 | 7.06 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1350858.65 | 0.17 | MYBGO1900014 | 3.2 | Jul 09, 2029 | 4.13 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1347568.77 | 0.17 | MYBGJ2300016 | 2.35 | Jul 31, 2028 | 3.6 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1336853.63 | 0.17 | MYBMY2200023 | 11.58 | Oct 15, 2042 | 4.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1333339.59 | 0.17 | CND1000291L3 | 3.14 | May 23, 2029 | 3.29 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1324694.39 | 0.17 | MYBGY2300023 | 12.08 | Aug 14, 2043 | 4.29 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1322367.46 | 0.17 | COL17CT03748 | 6.56 | Jul 09, 2036 | 6.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1322268.67 | 0.17 | CND10006ZG95 | 4.37 | Sep 15, 2030 | 2.6 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1315873.88 | 0.17 | TH0623B3E601 | 7.48 | Jun 17, 2034 | 2.8 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1295556.87 | 0.17 | TH0623A3C606 | 5.74 | Jun 25, 2032 | 3.77 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1292971.81 | 0.17 | TH062303G606 | 8.81 | Jun 17, 2036 | 3.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1291810.84 | 0.17 | CND100081YS9 | 5.08 | Jun 25, 2031 | 2.12 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1284534.79 | 0.16 | CND10008CH16 | 7.76 | Aug 29, 2034 | 2.17 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1283304.81 | 0.16 | MYBGO2000020 | 4.28 | Oct 15, 2030 | 3.46 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1273372.08 | 0.16 | MYBMZ2000016 | 15.15 | Jun 15, 2050 | 4.07 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1267651.0 | 0.16 | CND100047QT4 | 4.92 | May 27, 2031 | 3.02 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1264677.85 | 0.16 | CND10004NCC6 | 2.62 | Oct 14, 2028 | 2.91 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1264409.54 | 0.16 | TRT110827T16 | 1.17 | Aug 11, 2027 | 10.5 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1260234.68 | 0.16 | ZAG000195280 | 9.25 | Mar 31, 2053 | 11.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1259031.24 | 0.16 | BRSTNCLTN8J8 | 5.57 | Jan 01, 2032 | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1257563.53 | 0.16 | MYBMO2000028 | 4.79 | Apr 15, 2031 | 2.63 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1257386.75 | 0.16 | TH0623038401 | 2.16 | Apr 17, 2028 | 2.05 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1252652.3 | 0.16 | HU0000406160 | 0.71 | Oct 21, 2026 | 9.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1250299.1 | 0.16 | CND10007C5P4 | 2.88 | Jan 15, 2029 | 2.37 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1246404.66 | 0.16 | CND100047752 | 2.2 | May 13, 2028 | 3.01 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1245618.09 | 0.16 | CND100069PL7 | 2.14 | Apr 15, 2028 | 2.62 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1244403.94 | 0.16 | CND10009MKJ5 | 21.26 | Aug 25, 2055 | 2.15 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1239623.26 | 0.16 | ROVRZSEM43E4 | 2.68 | Feb 12, 2029 | 5.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1229499.12 | 0.16 | CND10005NWW9 | 3.49 | Sep 25, 2029 | 2.62 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1229367.09 | 0.16 | HU0000403340 | 0.88 | Dec 22, 2026 | 2.75 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1225043.33 | 0.16 | IDG000018607 | 1.15 | Apr 15, 2027 | 5.13 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1217469.71 | 0.16 | MYBMO1700040 | 1.72 | Nov 16, 2027 | 3.9 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1217340.62 | 0.16 | IN0020250091 | 6.93 | Oct 06, 2035 | 6.48 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1216566.84 | 0.16 | COL17CT03722 | 8.65 | Oct 26, 2050 | 7.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1214218.17 | 0.16 | CND1000967K0 | 21.71 | Apr 25, 2055 | 1.88 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 1213994.33 | 0.16 | MX0MGO0000B2 | 6.5 | Nov 20, 2036 | 10.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1207108.12 | 0.15 | CND10005F4L5 | 1.46 | Jul 25, 2027 | 2.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1204297.34 | 0.15 | IDG000020900 | 9.85 | Jun 15, 2043 | 7.13 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1193026.5 | 0.15 | IDG000025008 | 8.75 | Aug 15, 2040 | 7.13 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1177485.53 | 0.15 | IDG000010406 | 5.66 | May 15, 2033 | 6.63 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1176406.53 | 0.15 | MYBGO2200018 | 5.75 | Oct 07, 2032 | 4.19 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1155868.34 | 0.15 | CND100063XD1 | 6.36 | Feb 25, 2033 | 2.88 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1151032.38 | 0.15 | TH0623038C04 | 2.78 | Dec 17, 2028 | 2.88 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1150630.48 | 0.15 | CZ0001007025 | 2.82 | Mar 29, 2029 | 5.75 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1146096.53 | 0.15 | ROINPAL298G4 | 4.21 | Oct 24, 2030 | 4.15 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1143863.45 | 0.15 | RON7NMKOKQG2 | 0.73 | Oct 28, 2026 | 7.2 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1141393.47 | 0.15 | IN0020190032 | 10.62 | Jun 15, 2049 | 7.72 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1139974.61 | 0.15 | TH062303P607 | 14.54 | Jun 17, 2045 | 2.98 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1136858.32 | 0.15 | CND10005YJN2 | 3.71 | Dec 15, 2029 | 2.79 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1131525.24 | 0.15 | MYBMO1900020 | 3.25 | Aug 15, 2029 | 3.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1130390.99 | 0.14 | CND10005JJ69 | 5.96 | Aug 15, 2032 | 2.69 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1128175.16 | 0.14 | MYBGO1800024 | 2.57 | Oct 31, 2028 | 4.37 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1116722.61 | 0.14 | CND10006GPT1 | 6.65 | May 25, 2033 | 2.67 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1116012.28 | 0.14 | CND10006PJH0 | 2.39 | Jul 15, 2028 | 2.4 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1116063.89 | 0.14 | MYBMX2400021 | 12.61 | May 16, 2044 | 4.18 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1113226.67 | 0.14 | CND100045MS9 | 17.06 | Apr 12, 2051 | 3.72 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1112330.83 | 0.14 | RO1227DBN011 | 1.4 | Jul 26, 2027 | 5.8 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1111511.52 | 0.14 | IDG000011602 | 6.97 | May 15, 2036 | 8.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1109369.61 | 0.14 | CND100067578 | 3.88 | Mar 25, 2030 | 2.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1107760.57 | 0.14 | CND10006KWD3 | 4.14 | Jun 25, 2030 | 2.62 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1105433.2 | 0.14 | MYBMS2400013 | 10.07 | Apr 18, 2039 | 4.05 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1093753.47 | 0.14 | RO3B41D8EX14 | 3.12 | Jul 25, 2029 | 4.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1092532.04 | 0.14 | CND100054BH7 | 3.21 | Jun 15, 2029 | 2.75 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1087209.04 | 0.14 | ROCDG04X8WJ7 | 2.01 | Apr 26, 2028 | 6.3 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1074877.45 | 0.14 | CZ0001006076 | 3.77 | Nov 29, 2029 | 0.05 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1074040.49 | 0.14 | CND100088H81 | 14.77 | Aug 15, 2044 | 2.33 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1072766.01 | 0.14 | TH0623A3B608 | 4.93 | Jun 20, 2031 | 3.65 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1071693.54 | 0.14 | CZ0001007355 | 8.33 | Jun 03, 2036 | 3.6 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1070894.99 | 0.14 | TH062303FC01 | 9.06 | Dec 17, 2035 | 1.59 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1067771.56 | 0.14 | HU0000404892 | 7.25 | Jun 22, 2034 | 2.25 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1067371.59 | 0.14 | CZ0001007256 | 6.15 | Mar 03, 2033 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1063855.63 | 0.14 | CND10004R999 | 5.53 | Feb 17, 2032 | 2.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1058743.27 | 0.14 | MX0MGO000193 | 0.56 | Sep 03, 2026 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1058213.43 | 0.14 | CND10008QSP8 | 5.65 | Dec 25, 2031 | 1.49 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1053077.61 | 0.14 | IDG000009804 | 1.23 | May 15, 2027 | 7.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1053090.12 | 0.14 | MYBMT1800039 | 6.49 | Nov 07, 2033 | 4.64 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1050690.55 | 0.13 | CND100098MJ7 | 5.94 | May 15, 2032 | 1.57 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1047889.56 | 0.13 | CND10002HV84 | 3.59 | Nov 21, 2029 | 3.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1031584.23 | 0.13 | CND10004T201 | 2.99 | Mar 24, 2029 | 2.8 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1029828.59 | 0.13 | MYBMO2200016 | 5.73 | Jul 15, 2032 | 3.58 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1014672.93 | 0.13 | TRT130733T17 | 3.46 | Jul 13, 2033 | 17.8 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1013884.03 | 0.13 | MYBMI2300024 | 2.12 | Apr 20, 2028 | 3.52 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1012259.74 | 0.13 | ROAW5KY5CD78 | 1.9 | Jan 26, 2028 | 4.15 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1009520.92 | 0.13 | CND10005L4G7 | 6.02 | Sep 01, 2032 | 2.6 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1007759.8 | 0.13 | MYBMZ2300010 | 15.6 | Mar 31, 2053 | 4.46 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1007120.59 | 0.13 | CND10004TM71 | 5.78 | May 15, 2032 | 2.76 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1002449.96 | 0.13 | IDG000013509 | 6.7 | Jun 15, 2035 | 7.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 999082.36 | 0.13 | MYBMX1700033 | 8.64 | Apr 07, 2037 | 4.76 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 997571.99 | 0.13 | CND10002HX17 | 0.86 | Dec 05, 2026 | 3.12 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 995116.47 | 0.13 | PL0000113460 | 0.74 | Oct 25, 2026 | 0.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 994260.42 | 0.13 | CND10005QTD8 | 1.68 | Oct 15, 2027 | 2.44 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 976647.93 | 0.13 | IDG000018805 | 9.54 | Jun 15, 2042 | 7.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 970008.68 | 0.12 | CND1000967L8 | 4.07 | Apr 25, 2030 | 1.45 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 969517.13 | 0.12 | CZ0001006316 | 9.85 | Jul 30, 2037 | 1.95 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 969183.35 | 0.12 | RODFIUK7ZV55 | 6.6 | Apr 25, 2035 | 6.75 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 968437.9 | 0.12 | MYBGL2000018 | 1.6 | Sep 30, 2027 | 3.42 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 963936.16 | 0.12 | COL17CT02625 | 0.55 | Aug 26, 2026 | 7.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 963332.91 | 0.12 | TH0623B3K608 | 11.84 | Jun 17, 2040 | 2.7 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 962619.14 | 0.12 | MYBMX1800049 | 9.34 | Jun 08, 2038 | 4.89 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 961544.25 | 0.12 | IN0020230135 | 4.0 | Nov 13, 2030 | 7.32 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 959173.04 | 0.12 | IDG000011107 | 2.67 | Mar 15, 2029 | 9.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 955953.67 | 0.12 | RO1631DBN055 | 4.95 | Sep 24, 2031 | 3.65 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 950063.73 | 0.12 | CND100086479 | 20.29 | Jul 25, 2054 | 2.47 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 943128.34 | 0.12 | CND10005ZT18 | 1.94 | Jan 15, 2028 | 2.64 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 942290.43 | 0.12 | CND10008M2X2 | 1.78 | Nov 15, 2027 | 1.42 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 941483.51 | 0.12 | CZ0001001796 | 8.62 | Dec 04, 2036 | 4.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 938660.5 | 0.12 | CND10005TZQ1 | 6.19 | Nov 15, 2032 | 2.8 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 937631.14 | 0.12 | MYBGL2400028 | 5.04 | Oct 08, 2031 | 3.8 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 936716.91 | 0.12 | IDG000020702 | 2.28 | Aug 15, 2028 | 6.38 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 933924.41 | 0.12 | ZAG000030404 | 6.92 | Mar 31, 2036 | 6.25 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 923351.99 | 0.12 | IN0020240076 | 4.41 | Jun 18, 2031 | 7.02 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 917312.42 | 0.12 | CND10009X0X2 | 8.93 | Nov 15, 2035 | 1.78 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 917243.04 | 0.12 | ZAG000077488 | 8.26 | Feb 28, 2041 | 6.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 913491.8 | 0.12 | MYBMY1900052 | 10.86 | May 22, 2040 | 3.76 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 909511.64 | 0.12 | IN0020240191 | 4.79 | Dec 30, 2031 | 6.79 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 909542.53 | 0.12 | MYBMS1300057 | 2.26 | Jun 15, 2028 | 3.73 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 906475.38 | 0.12 | CND10009H1N1 | 21.84 | Jul 15, 2055 | 1.9 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 904820.19 | 0.12 | CND10008MC01 | 8.04 | Nov 25, 2034 | 2.04 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 900197.98 | 0.12 | RO4KELYFLVK4 | 6.88 | Oct 11, 2034 | 4.75 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 899194.89 | 0.12 | IDG000025107 | 10.21 | Aug 15, 2045 | 7.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 889144.66 | 0.11 | CND10004TCP5 | 17.94 | Apr 15, 2052 | 3.32 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 886464.14 | 0.11 | CZ0001007496 | 7.22 | Oct 24, 2034 | 4.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 884306.65 | 0.11 | CND10004TCN0 | 1.19 | Apr 15, 2027 | 2.48 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 877848.45 | 0.11 | CND10004NXW0 | 5.34 | Nov 18, 2031 | 2.89 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 876054.29 | 0.11 | CZ0001006969 | 4.53 | Jun 16, 2031 | 6.2 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 875932.21 | 0.11 | COL17CT03615 | 5.87 | Oct 18, 2034 | 7.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 874634.0 | 0.11 | CND10008GYY9 | 3.59 | Oct 15, 2029 | 1.74 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 873746.61 | 0.11 | CZ0001005920 | 12.02 | Apr 24, 2040 | 1.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 873630.28 | 0.11 | MYBMO1600034 | 0.82 | Nov 30, 2026 | 3.9 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 871513.16 | 0.11 | MYBGT1500037 | 4.18 | Sep 30, 2030 | 4.25 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 871257.25 | 0.11 | IDG000011701 | 4.23 | May 15, 2031 | 8.75 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 870268.46 | 0.11 | IN0020230101 | 2.42 | Oct 23, 2028 | 7.37 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 866901.79 | 0.11 | TH062303Q605 | 15.18 | Jun 17, 2046 | 2.88 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 855713.05 | 0.11 | RO7P95F9FNY6 | 1.67 | Oct 25, 2027 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 847866.26 | 0.11 | CND10004GNL8 | 0.54 | Aug 12, 2026 | 2.69 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 841222.9 | 0.11 | CND100069PK9 | 18.56 | Apr 15, 2053 | 3.19 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 837304.17 | 0.11 | CND10004R114 | 0.98 | Jan 20, 2027 | 2.37 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 837047.33 | 0.11 | ROOFOYB15203 | 4.42 | Jul 27, 2031 | 7.65 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 826806.36 | 0.11 | IDP000004202 | 6.13 | Mar 15, 2034 | 6.38 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 810181.39 | 0.1 | MYBGT2100019 | 8.68 | Jul 15, 2036 | 3.45 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 806020.13 | 0.1 | CND100098JS4 | 8.55 | May 15, 2035 | 1.65 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 800878.48 | 0.1 | CND10006VNH0 | 0.55 | Aug 15, 2026 | 2.18 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 796560.05 | 0.1 | CND10007XSY8 | 19.96 | May 20, 2054 | 2.57 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 786685.47 | 0.1 | MX0MGO0001O3 | 4.66 | Apr 15, 2032 | 8.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 784066.54 | 0.1 | MYBGO1600036 | 0.66 | Sep 30, 2026 | 4.07 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 783564.72 | 0.1 | CND10001RRB3 | 2.69 | Nov 22, 2028 | 3.25 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 777200.72 | 0.1 | HU0000404934 | 0.56 | Aug 26, 2026 | 1.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 772610.74 | 0.1 | TH062303M604 | 13.66 | Jun 17, 2042 | 2.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 769332.58 | 0.1 | CND10008DYH1 | 20.69 | Sep 25, 2054 | 2.19 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 757306.6 | 0.1 | CND10008RFM0 | 21.54 | Jan 15, 2055 | 1.92 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 746719.4 | 0.1 | TH0623036C06 | 0.88 | Dec 17, 2026 | 2.13 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 737184.38 | 0.09 | MYBMY1500043 | 7.66 | May 31, 2035 | 4.25 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 735465.49 | 0.09 | RO1J9H39WKT4 | 7.74 | Apr 28, 2036 | 4.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 734393.6 | 0.09 | MYBGY2100027 | 11.19 | Sep 30, 2041 | 4.42 |
| ZAR CASH | Cash and/or Derivatives | Cash | 729923.83 | 0.09 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 725340.45 | 0.09 | IDG000009507 | 0.6 | Sep 15, 2026 | 8.38 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 720603.56 | 0.09 | HU0000407317 | 4.42 | Jul 23, 2031 | 6.75 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 718012.5 | 0.09 | HU0000407424 | 3.41 | Nov 28, 2029 | 6.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 701102.16 | 0.09 | CND10007YHH4 | 14.57 | May 25, 2044 | 2.49 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 695549.56 | 0.09 | CND10009XGG6 | 2.78 | Nov 25, 2028 | 1.4 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 689858.87 | 0.09 | ZAG000208364 | 6.77 | Mar 31, 2038 | 10.88 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 683743.9 | 0.09 | ZAG000208372 | 5.03 | Mar 31, 2033 | 10.0 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 678399.14 | 0.09 | HU0000404165 | 10.73 | Apr 25, 2041 | 3.0 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 670644.05 | 0.09 | IDP000004301 | 2.28 | Jul 15, 2028 | 5.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 669269.27 | 0.09 | CND10005R9B1 | 18.43 | Oct 25, 2052 | 3.12 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 668758.74 | 0.09 | IDG000013202 | 8.08 | Apr 15, 2039 | 8.38 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 666525.92 | 0.09 | MYBMZ1800051 | 13.91 | Jul 06, 2048 | 4.92 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 666485.76 | 0.09 | MYBGT2500010 | 10.9 | Jul 16, 2040 | 3.97 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 663068.04 | 0.09 | CL0002798016 | 6.25 | May 01, 2034 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 652861.48 | 0.08 | CND1000967J2 | 15.64 | Apr 25, 2045 | 1.98 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 646723.77 | 0.08 | MYBMK2200030 | 3.0 | Apr 30, 2029 | 4.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 646606.17 | 0.08 | IN0020250059 | 5.21 | Jul 14, 2032 | 6.28 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 644371.89 | 0.08 | PEP01000C5D1 | 2.29 | Aug 12, 2028 | 6.35 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 644340.15 | 0.08 | ROYNCLHRHVV6 | 3.79 | Jul 29, 2030 | 6.85 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 637133.06 | 0.08 | MYBGO1700018 | 1.44 | Jul 26, 2027 | 4.26 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 634813.4 | 0.08 | CND10009H1M3 | 15.93 | Jul 15, 2045 | 1.92 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 628745.7 | 0.08 | HU0000405535 | 5.27 | May 27, 2032 | 4.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 626041.19 | 0.08 | IDG000025701 | 4.29 | Mar 15, 2031 | 5.88 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 618973.43 | 0.08 | MYBGT2200033 | 9.23 | Mar 31, 2038 | 4.66 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 617353.82 | 0.08 | CND10004NCM5 | 17.5 | Oct 18, 2051 | 3.53 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 616116.42 | 0.08 | MYBGN2500039 | 7.74 | Apr 30, 2035 | 3.61 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 606005.0 | 0.08 | MYBMZ2500031 | 16.94 | Jul 15, 2055 | 3.92 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 597151.6 | 0.08 | IDG000012303 | 7.95 | May 15, 2038 | 7.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 593315.76 | 0.08 | BRSTNCLTN8F6 | 2.29 | Jul 01, 2028 | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 589213.65 | 0.08 | IDG000018201 | 7.44 | Jun 15, 2036 | 6.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 588602.21 | 0.08 | TH062303F608 | 8.64 | Jun 17, 2035 | 1.6 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 585000.87 | 0.08 | IDG000025602 | 7.22 | Apr 15, 2036 | 6.5 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 575139.52 | 0.07 | HU0000403555 | 9.8 | Oct 27, 2038 | 3.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 560023.44 | 0.07 | IDG000012204 | 5.02 | Aug 15, 2032 | 7.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 552872.83 | 0.07 | MYBMI2500011 | 3.95 | May 15, 2030 | 3.34 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 548222.56 | 0.07 | IDP000004806 | 8.71 | Jun 15, 2039 | 6.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 537994.12 | 0.07 | MYBGX2500046 | 13.36 | May 31, 2045 | 3.77 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 532907.6 | 0.07 | MXMSGO000001 | 6.21 | May 24, 2035 | 8.0 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 526299.97 | 0.07 | TRT021030T18 | 2.22 | Oct 02, 2030 | 33.9 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 522838.15 | 0.07 | CND1000B0TD1 | 6.53 | Dec 25, 2032 | 1.66 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 520967.73 | 0.07 | MYBMN2500029 | 7.95 | Jul 02, 2035 | 3.48 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 483163.39 | 0.06 | TRT020926T17 | 0.48 | Sep 02, 2026 | 16.9 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 481455.9 | 0.06 | MX0MGO0001N5 | 9.52 | Apr 29, 2055 | 8.0 |
| TRY CASH | Cash and/or Derivatives | Cash | 469603.98 | 0.06 | nan | 0.0 | nan | 0.0 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 456768.99 | 0.06 | TRT240227T17 | 0.85 | Feb 24, 2027 | 11.0 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 446581.71 | 0.06 | TRT131130T14 | 2.91 | Nov 13, 2030 | 11.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 438509.05 | 0.06 | CND10006ZK08 | 2.58 | Sep 25, 2028 | 2.48 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 419471.61 | 0.05 | IDG000009705 | 4.96 | Jun 15, 2032 | 8.25 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 414814.06 | 0.05 | ROPG9LZUB0O2 | 5.65 | Jul 27, 2033 | 7.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 350241.69 | 0.04 | IDG000009200 | 4.33 | Jul 15, 2031 | 9.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 345495.88 | 0.04 | CND10008CH24 | 11.56 | Aug 29, 2039 | 2.25 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 343465.77 | 0.04 | CZ0001007546 | 7.54 | Sep 19, 2035 | 5.3 |
| PLN CASH | Cash and/or Derivatives | Cash | 331860.72 | 0.04 | nan | 0.0 | nan | 0.0 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 311559.48 | 0.04 | IDP000002206 | 4.54 | Nov 15, 2031 | 8.88 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 308177.48 | 0.04 | TH0623039409 | 3.14 | Apr 17, 2029 | 1.19 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 265808.64 | 0.03 | MYBGJ2500029 | 4.15 | Aug 30, 2030 | 3.63 |
| HUF CASH | Cash and/or Derivatives | Cash | 257344.18 | 0.03 | nan | 0.0 | nan | 0.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA | Treasuries | Fixed Income | 237750.67 | 0.03 | IDP000005605 | 7.08 | Mar 15, 2036 | 6.88 |
| MXN CASH | Cash and/or Derivatives | Cash | 185853.49 | 0.02 | nan | 0.0 | nan | 0.0 |
| CZK CASH | Cash and/or Derivatives | Cash | 182103.52 | 0.02 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 174101.77 | 0.02 | IDG000009002 | 3.56 | Aug 15, 2030 | 10.5 |
| RON CASH | Cash and/or Derivatives | Cash | 160294.81 | 0.02 | nan | 0.0 | nan | 0.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 152261.6 | 0.02 | IN0020230176 | 11.28 | Jan 23, 2054 | 7.37 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 150273.54 | 0.02 | IDG000019803 | 7.96 | Jul 15, 2037 | 6.38 |
| THB CASH | Cash and/or Derivatives | Cash | 118358.36 | 0.02 | nan | 0.0 | nan | 0.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA | Treasuries | Fixed Income | 77401.67 | 0.01 | IDP000005308 | 3.14 | Sep 15, 2029 | 6.63 |
| EUR CASH | Cash and/or Derivatives | Cash | 9143.48 | 0.0 | nan | 0.0 | nan | 0.0 |
| RSD/USD | Cash and/or Derivatives | FX | 8074.17 | 0.0 | nan | 0.0 | Jan 27, 2026 | 0.0 |
| KRW CASH | Cash and/or Derivatives | Cash | 3510.3 | 0.0 | nan | 0.0 | nan | 0.0 |
| CNH CASH | Cash and/or Derivatives | Cash | 1432.43 | 0.0 | nan | 0.0 | nan | 0.0 |
| ILS CASH | Cash and/or Derivatives | Cash | 1209.0 | 0.0 | nan | 0.0 | nan | 0.0 |
| RUB CASH | Cash and/or Derivatives | Cash | 403.87 | 0.0 | nan | 0.0 | nan | 0.0 |
| IDR/USD | Cash and/or Derivatives | FX | 424.85 | 0.0 | nan | 0.0 | Jan 27, 2026 | 0.0 |
| EGP CASH | Cash and/or Derivatives | Cash | 317.94 | 0.0 | nan | 0.0 | nan | 0.0 |
| ARS CASH | Cash and/or Derivatives | Cash | 200.56 | 0.0 | nan | 0.0 | nan | 0.0 |
| MYR/USD | Cash and/or Derivatives | FX | 119.2 | 0.0 | nan | 0.0 | Jan 27, 2026 | 0.0 |
| INR/USD | Cash and/or Derivatives | FX | 177.38 | 0.0 | nan | 0.0 | Jan 27, 2026 | 0.0 |
| NGN CASH | Cash and/or Derivatives | Cash | 56.95 | 0.0 | nan | 0.0 | nan | 0.0 |
| PHP CASH | Cash and/or Derivatives | Cash | 111.29 | 0.0 | nan | 0.0 | nan | 0.0 |
| RSD/USD | Cash and/or Derivatives | FX | -6.93 | 0.0 | nan | 0.0 | Jan 28, 2026 | 0.0 |
| PEN/USD | Cash and/or Derivatives | FX | -47.55 | 0.0 | nan | 0.0 | Jan 27, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | FX | -169.56 | 0.0 | nan | 0.0 | Jan 27, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | FX | -156.54 | 0.0 | nan | 0.0 | Jan 27, 2026 | 0.0 |
| CLP/USD | Cash and/or Derivatives | FX | -331.31 | 0.0 | nan | 0.0 | Jan 27, 2026 | 0.0 |
| COP/USD | Cash and/or Derivatives | FX | -549.76 | 0.0 | nan | 0.0 | Jan 27, 2026 | 0.0 |
| CLP CASH | Cash and/or Derivatives | Cash | -327432.69 | -0.04 | nan | 0.0 | nan | 0.0 |
| COP CASH | Cash and/or Derivatives | Cash | -347896.08 | -0.04 | nan | 0.0 | nan | 0.0 |
| BRL CASH | Cash and/or Derivatives | Cash | -362425.96 | -0.05 | nan | 0.0 | nan | 0.0 |
| PEN CASH | Cash and/or Derivatives | Cash | -569459.81 | -0.07 | nan | 0.0 | nan | 0.0 |
| IDR CASH | Cash and/or Derivatives | Cash | -674780.23 | -0.09 | nan | 0.0 | nan | 0.0 |
| MYR CASH | Cash and/or Derivatives | Cash | -677560.91 | -0.09 | nan | 0.0 | nan | 0.0 |
| INR CASH | Cash and/or Derivatives | Cash | -850963.41 | -0.11 | nan | 0.0 | nan | 0.0 |
| RSD CASH | Cash and/or Derivatives | Cash | -1259947.56 | -0.16 | nan | 0.0 | nan | 0.0 |
| CNY CASH | Cash and/or Derivatives | Cash | -2215298.86 | -0.28 | nan | 0.0 | nan | 0.0 |
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