ETF constituents for LEMB

Below, a list of constituents for LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) is shown. In total, LEMB consists of 446 securities.

Note: The data shown here is as of date Oct 07, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 7662467.63 1.86 US760942BF85 5.44 Jul 20, 2033 9.75
URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 5895119.59 1.43 US917288BM35 4.42 May 21, 2031 8.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 5490744.65 1.33 USP3579ECY16 6.8 Mar 15, 2037 10.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 4790807.67 1.16 USP3579ECV76 6.32 Jun 01, 2036 10.75
SERBIA (REPUBLIC OF) Treasuries Fixed Income 4500018.3 1.09 RSMFRSD86176 5.8 Aug 20, 2032 4.5
TURKEY (REPUBLIC OF) Treasuries Fixed Income 4391818.66 1.07 TRT120929T12 2.14 Sep 12, 2029 30.0
SERBIA (REPUBLIC OF) Treasuries Fixed Income 4066185.55 0.99 RSMFRSD58761 4.79 Oct 26, 2031 7.0
SERBIA (REPUBLIC OF) Treasuries Fixed Income 3910015.92 0.95 RSMFRSD55940 2.13 Feb 08, 2028 5.88
SERBIA (REPUBLIC OF) Treasuries Fixed Income 3711821.89 0.9 RSMFRSD34101 7.5 Jul 27, 2035 5.25
TURKEY (REPUBLIC OF) Treasuries Fixed Income 3704443.5 0.9 TRT051033T12 2.88 Oct 05, 2033 26.2
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 3122995.64 0.76 BRSTNCLTN848 0.68 Jul 01, 2026 0.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 3032084.72 0.74 USP3579ECS48 6.18 Sep 15, 2035 11.25
URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 2923513.06 0.71 USP80557BV53 2.21 Mar 15, 2028 8.5
TURKEY (REPUBLIC OF) Treasuries Fixed Income 2878374.45 0.7 TRT081128T15 1.66 Nov 08, 2028 31.08
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 2842227.27 0.69 USP3579ECQ81 4.79 Feb 03, 2033 13.63
CHILE (REPUBLIC OF) Treasuries Fixed Income 2699026.14 0.66 CL0002839505 5.98 Apr 01, 2033 6.0
PERU (REPUBLIC OF) Treasuries Fixed Income 2561010.48 0.62 PEP01000C5I0 5.96 Aug 12, 2033 7.3
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 2395406.91 0.58 MX0MGO0000P2 4.34 May 29, 2031 7.75
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2381324.93 0.58 ZAG000096173 8.26 Feb 28, 2048 8.75
PERU (REPUBLIC OF) Treasuries Fixed Income 2273992.54 0.55 PEP01000C2Z1 7.89 Aug 12, 2037 6.9
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 2229874.87 0.54 BRSTNCLTN806 3.04 Jan 01, 2029 0.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2226689.11 0.54 ZAG000125972 6.11 Feb 28, 2035 8.88
BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 2205189.31 0.54 BRSTNCNTF1P8 1.1 Jan 01, 2027 10.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 2163986.51 0.53 MX0MGO0001F1 2.89 Mar 01, 2029 8.5
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 2143645.33 0.52 COL17CT03813 7.35 May 28, 2042 9.25
PERU (REPUBLIC OF) Treasuries Fixed Income 2116042.15 0.51 PEP01000C5E9 5.52 Aug 12, 2032 6.15
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 2089237.56 0.51 BRSTNCNTF204 3.77 Jan 01, 2031 10.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 2053254.7 0.5 BRSTNCNTF1Q6 2.59 Jan 01, 2029 10.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 2051994.24 0.5 ZAG000106998 3.54 Jan 31, 2030 8.0
CHILE (REPUBLIC OF) Treasuries Fixed Income 2034610.06 0.49 CL0002936111 1.54 May 06, 2027 0.0
PERU (REPUBLIC OF) Treasuries Fixed Income 2030919.87 0.49 PEP01000C5K6 6.97 Aug 12, 2035 6.85
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 2029294.18 0.49 COL17CT03862 4.54 Feb 09, 2033 13.25
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 2028804.79 0.49 MX0MGO0000H9 3.0 May 31, 2029 8.5
PERU (REPUBLIC OF) Treasuries Fixed Income 2020010.79 0.49 PEP01000C4G7 4.78 Aug 12, 2031 6.95
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 2008112.86 0.49 MX0MGO0000U2 6.1 Nov 23, 2034 7.75
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1986781.07 0.48 MX0MGO0000R8 8.21 Nov 13, 2042 7.75
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1979392.83 0.48 HU0000402532 2.6 Oct 22, 2028 6.75
INDIA (REPUBLIC OF) Treasuries Fixed Income 1965482.19 0.48 IN0020230051 11.32 Jun 19, 2053 7.3
PERU (REPUBLIC OF) Treasuries Fixed Income 1956192.42 0.48 PEP01000C5G4 6.81 Aug 12, 2034 5.4
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1951412.92 0.47 ZAG000107012 6.71 Jan 31, 2037 8.5
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1935966.6 0.47 ZAG000125980 7.26 Jan 31, 2040 9.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1900466.03 0.46 ZAG000107004 4.9 Mar 31, 2032 8.25
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1889664.76 0.46 COL17CT03938 7.54 Jul 25, 2046 11.5
POLAND (REPUBLIC OF) Treasuries Fixed Income 1864570.64 0.45 PL0000115291 6.13 Oct 25, 2033 6.0
CHILE (REPUBLIC OF) Treasuries Fixed Income 1854771.48 0.45 CL0002454248 4.29 Sep 01, 2030 4.7
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1849005.93 0.45 ZAG000016320 1.09 Dec 21, 2026 10.5
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1815393.17 0.44 MX0MGO0001E4 9.35 Jul 31, 2053 8.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1814318.62 0.44 IN0020240019 6.34 Apr 08, 2034 7.1
INDIA (REPUBLIC OF) Treasuries Fixed Income 1810621.82 0.44 IN0020230085 5.91 Aug 14, 2033 7.18
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 1791266.39 0.44 COL17CT02914 2.27 Apr 28, 2028 6.0
CHILE (REPUBLIC OF) Treasuries Fixed Income 1756504.34 0.43 CL0002187822 7.31 Mar 01, 2035 5.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1750973.78 0.43 IN0020230077 7.8 Jul 24, 2037 7.18
POLAND (REPUBLIC OF) Treasuries Fixed Income 1690274.7 0.41 PL0000116760 3.45 Jul 25, 2029 4.75
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1673258.98 0.41 HU0000404603 3.39 May 23, 2029 2.0
PERU (REPUBLIC OF) Treasuries Fixed Income 1668079.36 0.41 PEP01000C5J8 8.43 Aug 12, 2039 7.6
INDIA (REPUBLIC OF) Treasuries Fixed Income 1616650.29 0.39 IN0020220029 7.13 May 23, 2036 7.54
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1598982.88 0.39 MX0MGO0001C8 1.31 Mar 04, 2027 5.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 1594033.36 0.39 IN0020240126 6.66 Oct 07, 2034 6.79
CHILE (REPUBLIC OF) Treasuries Fixed Income 1583585.84 0.38 CL0002936103 3.39 Apr 01, 2029 0.0
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 1566072.06 0.38 MX0MGO0000D8 1.49 Jun 03, 2027 7.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 1556891.86 0.38 IN0020220102 7.45 Dec 19, 2036 7.41
POLAND (REPUBLIC OF) Treasuries Fixed Income 1554736.17 0.38 PL0000117370 3.76 Jan 25, 2030 5.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1546087.04 0.38 MX0MGO0001D6 5.45 May 26, 2033 7.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 1545369.83 0.38 IN0020220060 5.34 Aug 22, 2032 7.26
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1545269.85 0.38 ZAG000106972 7.82 Jan 31, 2044 8.75
CHILE (REPUBLIC OF) Treasuries Fixed Income 1538771.24 0.37 CL0001974774 10.56 Jan 01, 2043 6.0
POLAND (REPUBLIC OF) Treasuries Fixed Income 1535592.73 0.37 PL0000117990 4.27 Jul 25, 2030 4.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 1521804.42 0.37 IN0020220011 3.0 Apr 18, 2029 7.1
POLAND (REPUBLIC OF) Treasuries Fixed Income 1518460.15 0.37 PL0000111498 3.69 Oct 25, 2029 2.75
POLAND (REPUBLIC OF) Treasuries Fixed Income 1512344.84 0.37 PL0000116851 6.91 Oct 25, 2034 5.0
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1510460.82 0.37 HU0000403696 4.42 Aug 21, 2030 3.0
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1463053.32 0.36 HU0000406624 6.84 Oct 24, 2035 7.0
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1437956.74 0.35 HU0000403001 5.17 Oct 22, 2031 3.25
INDIA (REPUBLIC OF) Treasuries Fixed Income 1429143.28 0.35 IN0020210095 4.72 Jul 12, 2031 6.1
INDIA (REPUBLIC OF) Treasuries Fixed Income 1400879.92 0.34 IN0020250026 6.87 May 05, 2035 6.33
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1399288.33 0.34 HU0000405543 2.26 Mar 23, 2028 4.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 1380049.63 0.34 IN0020220086 11.43 Sep 12, 2052 7.36
INDIA (REPUBLIC OF) Treasuries Fixed Income 1361201.73 0.33 IN0020200252 11.24 Dec 17, 2050 6.67
INDIA (REPUBLIC OF) Treasuries Fixed Income 1356977.42 0.33 IN0020210244 5.01 Jan 17, 2032 6.54
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1354704.7 0.33 CND100092HK8 6.06 Mar 25, 2032 1.79
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1352081.42 0.33 IDG000024506 7.0 Jul 15, 2035 6.75
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1329899.77 0.32 HU0000403118 1.9 Oct 27, 2027 3.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 1323162.85 0.32 BRSTNCLTN871 1.62 Jul 01, 2027 0.0
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1307288.04 0.32 COL17CT03722 7.79 Oct 26, 2050 7.25
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1301966.36 0.32 MX0MGO0001I5 3.58 Feb 28, 2030 8.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1299102.38 0.32 CND10008S8G8 4.13 Jan 25, 2030 1.43
INDIA (REPUBLIC OF) Treasuries Fixed Income 1297311.12 0.32 IN0020210194 11.25 Dec 15, 2051 6.99
BONOS TESORERIA PESOS Treasuries Fixed Income 1295292.54 0.31 CL0002951094 3.51 Oct 01, 2029 5.8
POLAND (REPUBLIC OF) Treasuries Fixed Income 1270465.59 0.31 PL0000112736 4.73 Oct 25, 2030 1.25
INDIA (REPUBLIC OF) Treasuries Fixed Income 1250920.85 0.3 IN0020200153 4.1 Aug 03, 2030 5.77
INDIA (REPUBLIC OF) Treasuries Fixed Income 1232973.6 0.3 IN0020220151 5.59 Feb 06, 2033 7.26
POLAND (REPUBLIC OF) Treasuries Fixed Income 1212594.3 0.29 PL0000115192 2.54 Jul 25, 2028 7.5
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1211981.18 0.29 COL17CT03771 4.21 Mar 26, 2031 7.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1203031.49 0.29 IDG000024605 4.02 Jul 15, 2030 6.5
TURKEY (REPUBLIC OF) Treasuries Fixed Income 1200176.86 0.29 TRT190728T18 1.83 Jul 19, 2028 17.3
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1179530.51 0.29 MX0MGO0001G9 2.12 Mar 02, 2028 8.5
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1178814.44 0.29 HU0000405550 5.7 Nov 24, 2032 4.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 1173646.4 0.29 BRSTNCNTF238 5.37 Jan 01, 2035 10.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1169260.51 0.28 CND100099MQ0 2.57 May 25, 2028 1.46
POLAND (REPUBLIC OF) Treasuries Fixed Income 1168584.54 0.28 PL0000113783 5.99 Apr 25, 2032 1.75
POLAND (REPUBLIC OF) Treasuries Fixed Income 1160186.88 0.28 PL0000109427 1.74 Jul 25, 2027 2.5
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1154381.09 0.28 TH0623X3BC03 5.79 Dec 17, 2031 2.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1151845.67 0.28 IN0020180454 2.85 Jan 14, 2029 7.26
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1141740.69 0.28 IDG000018706 5.14 Apr 15, 2032 6.38
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1112099.72 0.27 CND100099MP2 8.8 May 25, 2035 1.67
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 1111746.77 0.27 COL17CT03342 4.0 Sep 18, 2030 7.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1107198.75 0.27 CND100037XX3 1.62 Jun 04, 2027 2.85
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1096429.92 0.27 HU0000404744 6.6 Apr 20, 2033 2.25
INDIA (REPUBLIC OF) Treasuries Fixed Income 1095640.86 0.27 IN0020230010 2.2 Apr 10, 2028 7.06
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1089026.76 0.26 COL17CT03490 5.02 Jun 30, 2032 7.0
CHILE (REPUBLIC OF) Treasuries Fixed Income 1086973.69 0.26 CL0002935048 9.78 Oct 01, 2040 6.2
INDIA (REPUBLIC OF) Treasuries Fixed Income 1084217.5 0.26 IN0020230036 3.71 Apr 17, 2030 7.17
PERU (REPUBLIC OF) Treasuries Fixed Income 1077441.49 0.26 PEP01000C5H2 9.46 Aug 12, 2040 5.35
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1070000.01 0.26 US0669224778 0.11 nan 0.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1063596.88 0.26 ZAG000077470 4.34 Feb 28, 2031 7.0
CZECH REPUBLIC Treasuries Fixed Income 1062418.33 0.26 CZ0001006688 4.45 Sep 30, 2030 5.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1056384.99 0.26 MX0MGO000102 8.73 Nov 07, 2047 8.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 1041711.41 0.25 TH0623A3H605 9.77 Jun 17, 2037 3.39
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 1029982.32 0.25 RO0DU3PR9NF9 7.8 Feb 24, 2038 7.9
CZECH REPUBLIC Treasuries Fixed Income 1025772.84 0.25 CZ0001006431 7.99 May 30, 2035 3.5
POLAND (REPUBLIC OF) Treasuries Fixed Income 1021233.39 0.25 PL0000108866 0.79 Jul 25, 2026 2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1018361.07 0.25 CND100076348 7.26 Nov 25, 2033 2.67
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1013329.01 0.25 MX0MGO0000J5 7.29 Nov 18, 2038 8.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 1008189.36 0.24 IDG000015207 4.46 Feb 15, 2031 6.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1006171.76 0.24 CND10007C3M6 4.83 Dec 25, 2030 2.54
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 998784.91 0.24 CND100089K10 8.06 Aug 25, 2034 2.11
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 994309.56 0.24 CND10003W0P5 2.05 Dec 03, 2027 3.28
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 987751.8 0.24 BRSTNCNTF212 4.69 Jan 01, 2033 10.0
POLAND (REPUBLIC OF) Treasuries Fixed Income 982884.33 0.24 PL0000107611 2.41 Apr 25, 2028 2.75
INDIA (REPUBLIC OF) Treasuries Fixed Income 977718.18 0.24 IN0020200294 4.29 Dec 01, 2030 5.85
TURKEY (REPUBLIC OF) Treasuries Fixed Income 972941.71 0.24 TRT270934T18 3.4 Sep 27, 2034 27.7
CZECH REPUBLIC Treasuries Fixed Income 972425.35 0.24 CZ0001006894 6.87 Apr 14, 2034 4.9
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 971178.71 0.24 MX0MGO000193 0.85 Sep 03, 2026 7.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 968497.02 0.24 CND10008YMK6 2.33 Feb 25, 2028 1.45
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 966554.36 0.23 CND1000291L3 3.39 May 23, 2029 3.29
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 962676.36 0.23 TH0623A3N603 13.54 Jun 17, 2043 3.45
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 953394.61 0.23 CND10007YHJ0 7.77 May 25, 2034 2.27
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 948971.33 0.23 COL17CT03748 6.88 Jul 09, 2036 6.25
POLAND (REPUBLIC OF) Treasuries Fixed Income 948502.59 0.23 PL0000113460 1.03 Oct 25, 2026 0.25
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 940964.65 0.23 COL17CT03615 5.69 Oct 18, 2034 7.25
CZECH REPUBLIC Treasuries Fixed Income 940369.02 0.23 CZ0001006233 6.19 Jun 23, 2032 1.75
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 935057.82 0.23 IDG000013806 4.15 Sep 15, 2030 7.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 933107.04 0.23 IN0020240183 3.56 Dec 23, 2029 6.75
CZECH REPUBLIC Treasuries Fixed Income 931945.07 0.23 CZ0001004477 4.41 May 15, 2030 0.95
INDIA (REPUBLIC OF) Treasuries Fixed Income 928349.89 0.23 IN0020190362 3.48 Oct 07, 2029 6.45
CZECH REPUBLIC Treasuries Fixed Income 926656.03 0.23 CZ0001005375 3.56 Jul 23, 2029 2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 924042.96 0.22 CND100036Q75 4.31 May 21, 2030 2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 922554.37 0.22 CND10009JF77 4.61 Jul 25, 2030 1.55
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 921371.18 0.22 TH0623037601 1.67 Jun 17, 2027 1.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 918465.7 0.22 IN0020200070 3.88 May 11, 2030 5.79
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 918087.4 0.22 ROP9QVD42HO2 1.52 May 31, 2027 7.2
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 915876.41 0.22 IDG000023904 3.02 Apr 15, 2029 6.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 915881.71 0.22 CND10003N750 17.06 Sep 14, 2050 3.81
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 913321.97 0.22 COL17CT03672 1.82 Nov 03, 2027 5.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 912204.78 0.22 CND100047752 2.5 May 13, 2028 3.01
CZECH REPUBLIC Treasuries Fixed Income 909530.49 0.22 CZ0001005037 1.32 Feb 10, 2027 0.25
CZECH REPUBLIC Treasuries Fixed Income 900225.92 0.22 CZ0001006696 2.83 Dec 12, 2028 5.5
POLAND (REPUBLIC OF) Treasuries Fixed Income 899720.61 0.22 PL0000114393 1.56 May 25, 2027 3.75
INDIA (REPUBLIC OF) Treasuries Fixed Income 896469.74 0.22 IN0020240050 3.12 Jun 03, 2029 7.04
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 891335.49 0.22 TH0623A3C606 5.96 Jun 25, 2032 3.77
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 890387.83 0.22 CND10007XGR7 1.58 May 15, 2027 1.85
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 888917.89 0.22 COL17CT02625 0.85 Aug 26, 2026 7.5
CZECH REPUBLIC Treasuries Fixed Income 887140.43 0.22 CZ0001007033 5.86 Nov 11, 2032 4.5
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 884663.4 0.21 HU0000403340 1.14 Dec 22, 2026 2.75
CZECH REPUBLIC Treasuries Fixed Income 877840.6 0.21 CZ0001004469 0.7 Jun 26, 2026 1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 875507.18 0.21 CND10007NT77 5.1 Mar 25, 2031 2.28
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 874491.92 0.21 IDG000023607 6.31 Feb 15, 2034 6.63
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 873224.71 0.21 CND10004NCC6 2.84 Oct 14, 2028 2.91
CZECH REPUBLIC Treasuries Fixed Income 871233.93 0.21 CZ0001005243 7.26 Oct 13, 2033 2.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 869670.8 0.21 TH062303I602 10.49 Jun 17, 2038 3.3
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 866925.37 0.21 CND10008CH16 8.06 Aug 29, 2034 2.17
HUNGARY (GOVERNMENT) Treasuries Fixed Income 862959.94 0.21 HU0000406160 0.92 Oct 21, 2026 9.5
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 860699.54 0.21 TH0623039607 3.39 Jun 22, 2029 4.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 851059.19 0.21 CND10007C5P4 3.12 Jan 15, 2029 2.37
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 850932.5 0.21 MYBGY1900021 10.41 Sep 15, 2039 4.47
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 850523.38 0.21 CND10006ZG95 4.66 Sep 15, 2030 2.6
INDIA (REPUBLIC OF) Treasuries Fixed Income 849489.52 0.21 IN0020190032 10.68 Jun 15, 2049 7.72
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 849201.73 0.21 CND10005F4L5 1.76 Jul 25, 2027 2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 847298.19 0.21 CND10008WR28 8.62 Feb 15, 2035 1.61
INDIA (REPUBLIC OF) Treasuries Fixed Income 846726.51 0.21 IN0020200054 11.26 Sep 20, 2050 7.16
INDIA (REPUBLIC OF) Treasuries Fixed Income 835343.3 0.2 IN0020220037 1.56 Jun 20, 2027 7.38
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 833595.96 0.2 RO52CQA3C829 5.4 Sep 29, 2032 8.25
CZECH REPUBLIC Treasuries Fixed Income 830511.52 0.2 CZ0001003859 2.76 Aug 25, 2028 2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 829271.54 0.2 CND100088H73 1.83 Aug 15, 2027 1.62
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 826979.23 0.2 CND100069PL7 2.43 Apr 15, 2028 2.62
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 825150.2 0.2 CND10004GNL8 0.84 Aug 12, 2026 2.69
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 824198.38 0.2 ROZBOC49U096 2.52 Oct 30, 2028 8.75
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 814802.92 0.2 IDG000010802 6.13 Mar 15, 2034 8.38
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 812567.62 0.2 IDG000012907 3.04 May 15, 2029 8.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 809301.91 0.2 MYBMO2000028 5.01 Apr 15, 2031 2.63
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 805670.05 0.2 TH0623038609 2.59 Jun 17, 2028 2.65
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 804119.33 0.2 CND10003VNX4 4.68 Nov 19, 2030 3.27
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 801004.87 0.19 CND10007Q978 3.38 Apr 15, 2029 2.05
CZECH REPUBLIC Treasuries Fixed Income 800212.26 0.19 CZ0001005888 5.13 Mar 13, 2031 1.2
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 795499.06 0.19 CND1000716Y2 2.86 Oct 15, 2028 2.55
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 790679.58 0.19 IDG000020801 5.69 Feb 15, 2033 7.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 778872.86 0.19 CND10006VNH0 0.85 Aug 15, 2026 2.18
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 775265.44 0.19 IDG000018805 9.39 Jun 15, 2042 7.13
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 774535.65 0.19 ROO7A2H5YIN8 4.99 Feb 25, 2032 6.7
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 773815.28 0.19 ROXL7LT7QZ66 3.74 Apr 29, 2030 8.0
PERU (REPUBLIC OF) Treasuries Fixed Income 771153.66 0.19 PEP01000C5F6 3.0 Feb 12, 2029 5.94
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 770639.45 0.19 IDG000014101 8.55 Apr 15, 2040 7.5
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 762722.38 0.19 TH062303D603 6.8 Jun 17, 2033 3.35
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 759619.41 0.18 CND10007LB61 7.59 Feb 25, 2034 2.35
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 758179.19 0.18 IDG000010406 5.78 May 15, 2033 6.63
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 757639.13 0.18 CND10005YJN2 3.91 Dec 15, 2029 2.79
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 753396.42 0.18 MYBMO1900020 3.54 Aug 15, 2029 3.88
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 751002.55 0.18 ROJVM8ELBDU4 3.09 Apr 25, 2029 6.3
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 749461.8 0.18 ROWLVEJ2A207 5.77 Oct 30, 2033 7.2
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 747930.91 0.18 TH0623037B06 2.04 Nov 17, 2027 2.4
TURKEY (REPUBLIC OF) Treasuries Fixed Income 747424.23 0.18 TRT080328T15 1.77 Mar 08, 2028 12.4
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 745798.84 0.18 CND10002HX17 1.13 Dec 05, 2026 3.12
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 745529.13 0.18 RON7NMKOKQG2 0.96 Oct 28, 2026 7.2
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 744660.28 0.18 IDG000010307 2.33 May 15, 2028 6.13
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 740881.23 0.18 CND100063XD1 6.66 Feb 25, 2033 2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 740178.47 0.18 CND100047QT4 5.15 May 27, 2031 3.02
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 735258.6 0.18 CND100081YS9 5.37 Jun 25, 2031 2.12
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 734769.33 0.18 IDG000020702 2.57 Aug 15, 2028 6.38
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 731498.22 0.18 IDG000021809 8.12 Jun 15, 2038 7.13
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 730694.92 0.18 MYBGO1600036 0.95 Sep 30, 2026 4.07
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 727849.94 0.18 RO1JS63DR5A5 4.45 Apr 28, 2031 7.35
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 726701.58 0.18 IDG000009804 1.47 May 15, 2027 7.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 724522.94 0.18 IDG000009507 0.9 Sep 15, 2026 8.38
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 718428.74 0.17 TH0623039300 3.31 Mar 17, 2029 2.4
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 718236.15 0.17 TH0623036C06 1.17 Dec 17, 2026 2.13
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 717046.44 0.17 CND1000967K0 21.94 Apr 25, 2055 1.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 712166.51 0.17 CND100054BH7 3.51 Jun 15, 2029 2.75
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 711069.29 0.17 ROINPAL298G4 4.26 Oct 24, 2030 4.15
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 710669.23 0.17 CND10006GPT1 6.85 May 25, 2033 2.67
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 704989.65 0.17 TH0623039B04 3.88 Nov 17, 2029 2.5
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 704699.17 0.17 ROTM7EDD92S2 6.51 Jul 31, 2034 7.1
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 704045.99 0.17 CND10006VQZ5 7.14 Aug 25, 2033 2.52
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 702331.28 0.17 MX0MGO0000B2 6.49 Nov 20, 2036 10.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 701086.73 0.17 TH062303Q605 15.68 Jun 17, 2046 2.88
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 698765.03 0.17 ROCDG04X8WJ7 2.29 Apr 26, 2028 6.3
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 697795.12 0.17 BRSTNCLTN8A7 3.98 Jan 01, 2030 0.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 695637.46 0.17 MYBMZ2000016 15.14 Jun 15, 2050 4.07
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 695158.96 0.17 MYBGO2200018 6.05 Oct 07, 2032 4.19
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 693471.63 0.17 CND100074JJ4 1.08 Nov 15, 2026 2.39
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 689761.8 0.17 CND100045MS9 17.22 Apr 12, 2051 3.72
INDIA (REPUBLIC OF) Treasuries Fixed Income 687969.33 0.17 IN0020230135 4.16 Nov 13, 2030 7.32
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 685070.15 0.17 CND10005ZT18 2.19 Jan 15, 2028 2.64
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 683931.67 0.17 CND10008QSP8 5.86 Dec 25, 2031 1.49
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 681333.77 0.17 CND100067578 4.17 Mar 25, 2030 2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 681039.45 0.17 CND10005JJ69 6.25 Aug 15, 2032 2.69
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 678792.68 0.16 CND10005L4G7 6.31 Sep 01, 2032 2.6
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 672163.6 0.16 TH062303FC01 9.34 Dec 17, 2035 1.59
CZECH REPUBLIC Treasuries Fixed Income 671078.47 0.16 CZ0001006076 4.06 Nov 29, 2029 0.05
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 660703.36 0.16 TH0623B3E601 7.72 Jun 17, 2034 2.8
CHILE (REPUBLIC OF) Treasuries Fixed Income 660614.45 0.16 CL0002886803 6.93 Oct 01, 2034 5.8
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 660061.73 0.16 MYBGT1900062 7.5 Nov 30, 2034 4.12
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 655984.42 0.16 MYBMS1900047 7.32 Jul 05, 2034 3.83
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 655147.37 0.16 TH062303G606 9.06 Jun 17, 2036 3.4
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 654410.03 0.16 CND10009H1N1 22.03 Jul 15, 2055 1.9
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 652541.13 0.16 BRSTNCLTN897 2.1 Jan 01, 2028 0.0
CHILE (REPUBLIC OF) Treasuries Fixed Income 649777.54 0.16 CL0002862937 8.54 Nov 01, 2037 5.3
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 649722.44 0.16 TH0623A3B608 5.15 Jun 20, 2031 3.65
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 649067.75 0.16 TH062303P607 15.04 Jun 17, 2045 2.98
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 641597.86 0.16 IDG000018607 1.41 Apr 15, 2027 5.13
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 637649.39 0.15 MYBMX1700033 8.94 Apr 07, 2037 4.76
TURKEY (REPUBLIC OF) Treasuries Fixed Income 635694.73 0.15 TRT130733T17 3.3 Jul 13, 2033 17.8
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 631612.99 0.15 CND100098MJ7 6.24 May 15, 2032 1.57
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 628536.65 0.15 MYBMS2400013 10.19 Apr 18, 2039 4.05
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 627669.28 0.15 MYBMO1700040 1.98 Nov 16, 2027 3.9
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 626487.6 0.15 HU0000404934 0.86 Aug 26, 2026 1.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 625257.53 0.15 MYBGO2000020 4.5 Oct 15, 2030 3.46
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 623456.96 0.15 CND10009MKJ5 21.6 Aug 25, 2055 2.15
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 621925.44 0.15 TH0623038401 2.46 Apr 17, 2028 2.05
CZECH REPUBLIC Treasuries Fixed Income 621046.68 0.15 CZ0001001796 8.55 Dec 04, 2036 4.2
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 619919.04 0.15 ZAG000195280 8.39 Mar 31, 2053 11.63
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 618832.99 0.15 RO1227DBN011 1.68 Jul 26, 2027 5.8
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 617170.18 0.15 RO4KELYFLVK4 6.74 Oct 11, 2034 4.75
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 616617.67 0.15 RO3B41D8EX14 3.39 Jul 25, 2029 4.85
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 613962.49 0.15 CND10004TM71 5.99 May 15, 2032 2.76
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 613844.6 0.15 CND10006PJH0 2.69 Jul 15, 2028 2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 613013.77 0.15 CND100086479 20.45 Jul 25, 2054 2.47
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 612832.58 0.15 CND10004T201 3.28 Mar 24, 2029 2.8
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 612510.27 0.15 MYBMZ2300010 15.87 Mar 31, 2053 4.46
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 605860.68 0.15 TH0623038C04 3.04 Dec 17, 2028 2.88
CHILE (REPUBLIC OF) Treasuries Fixed Income 600141.94 0.15 CL0002798016 6.32 May 01, 2034 7.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 598293.78 0.15 IN0020230101 2.62 Oct 23, 2028 7.37
INDIA (REPUBLIC OF) Treasuries Fixed Income 598149.4 0.15 IN0020240076 4.57 Jun 18, 2031 7.02
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 594126.25 0.14 MYBGO1900014 3.43 Jul 09, 2029 4.13
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 591736.51 0.14 CND10006KWD3 4.44 Jun 25, 2030 2.62
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 590458.29 0.14 MYBGJ2300016 2.64 Jul 31, 2028 3.6
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 590153.0 0.14 TH0623039C03 4.03 Dec 17, 2029 1.6
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 590164.24 0.14 IDG000011107 2.96 Mar 15, 2029 9.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 589229.49 0.14 CND10008D776 5.63 Sep 15, 2031 1.87
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 584172.16 0.14 IDG000020900 9.66 Jun 15, 2043 7.13
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 583868.17 0.14 MYBGY2300023 12.39 Aug 14, 2043 4.29
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 583705.2 0.14 MYBMX0700034 1.57 May 31, 2027 3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 582977.37 0.14 CND100069PK9 18.7 Apr 15, 2053 3.19
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 582373.26 0.14 CND10005QTD8 1.94 Oct 15, 2027 2.44
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 581801.83 0.14 CND100029RW4 0.66 Jun 06, 2026 3.25
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 572937.03 0.14 ROVRZSEM43E4 2.95 Feb 12, 2029 5.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 567753.03 0.14 IDG000013509 6.78 Jun 15, 2035 7.5
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 563908.46 0.14 TH0623037304 1.41 Mar 17, 2027 2.25
CHILE (REPUBLIC OF) Treasuries Fixed Income 563477.91 0.14 CL0002686989 2.73 Oct 01, 2028 5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 561911.1 0.14 CND100084T81 3.63 Jul 15, 2029 1.91
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 561824.38 0.14 MYBMY2200023 11.64 Oct 15, 2042 4.7
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 560271.08 0.14 ROGSHSTVFMX2 0.69 Jun 24, 2026 3.25
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 559529.33 0.14 COL17CT03995 3.15 Aug 22, 2029 11.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 558992.46 0.14 CND10002HV84 3.84 Nov 21, 2029 3.13
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 558622.6 0.14 CND10004TCP5 18.09 Apr 15, 2052 3.32
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 556637.88 0.14 CND10007LB79 1.36 Feb 25, 2027 2.04
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 554998.28 0.13 CND10008DYH1 21.1 Sep 25, 2054 2.19
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 554678.84 0.13 MYBMX1800049 9.44 Jun 08, 2038 4.89
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 552527.02 0.13 ROAW5KY5CD78 2.1 Jan 26, 2028 4.15
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 551432.98 0.13 CND10004R999 5.83 Feb 17, 2032 2.75
CZECH REPUBLIC Treasuries Fixed Income 547759.0 0.13 CZ0001007025 3.11 Mar 29, 2029 5.75
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 545578.8 0.13 MYBMI2300024 2.37 Apr 20, 2028 3.52
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 540273.1 0.13 IDG000025107 10.3 Aug 15, 2045 7.13
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 538319.76 0.13 CND1000716X4 19.2 Oct 15, 2053 3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 536136.34 0.13 CND10008M2X2 2.05 Nov 15, 2027 1.42
INDIA (REPUBLIC OF) Treasuries Fixed Income 535413.81 0.13 IN0020240191 4.94 Dec 30, 2031 6.79
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 532075.47 0.13 MYBGO1800024 2.81 Oct 31, 2028 4.37
TURKEY (REPUBLIC OF) Treasuries Fixed Income 529028.8 0.13 TRT110827T16 1.41 Aug 11, 2027 10.5
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 522362.15 0.13 TH0623036603 0.68 Jun 17, 2026 2.35
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 507353.93 0.12 RO7P95F9FNY6 1.9 Oct 25, 2027 2.5
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 503709.23 0.12 RO1631DBN055 5.21 Sep 24, 2031 3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 503123.65 0.12 CND10004R114 1.25 Jan 20, 2027 2.37
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 502192.52 0.12 TH0623A3F302 8.47 Mar 17, 2035 2.41
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 501745.17 0.12 MYBMO2200016 5.92 Jul 15, 2032 3.58
POLAND (REPUBLIC OF) Treasuries Fixed Income 499444.43 0.12 PL0000118188 7.48 Oct 25, 2035 5.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 499192.16 0.12 ZAG000030404 7.01 Mar 31, 2036 6.25
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 495037.28 0.12 IDG000011602 7.03 May 15, 2036 8.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 493409.06 0.12 MYBGT1500037 4.47 Sep 30, 2030 4.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 492538.24 0.12 MYBMO1600034 1.1 Nov 30, 2026 3.9
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 490970.96 0.12 MYBMT1800039 6.64 Nov 07, 2033 4.64
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 488331.93 0.12 MYBMY1900052 10.97 May 22, 2040 3.76
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 482817.68 0.12 CND10005R9B1 18.58 Oct 25, 2052 3.12
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 481323.42 0.12 CND10005TZQ1 6.4 Nov 15, 2032 2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 474381.23 0.12 CND10005NWW9 3.79 Sep 25, 2029 2.62
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 473284.89 0.11 MYBGL2400028 5.34 Oct 08, 2031 3.8
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 471905.48 0.11 CND10006FNG5 0.6 May 15, 2026 2.3
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 470937.57 0.11 CND10008MC01 8.26 Nov 25, 2034 2.04
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 467602.16 0.11 IDP000004608 0.74 Jul 15, 2026 4.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 466095.05 0.11 CND10009LC19 2.79 Aug 15, 2028 1.42
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 462370.26 0.11 CND10004NXW0 5.56 Nov 18, 2031 2.89
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 456028.13 0.11 MYBMS1300057 2.52 Jun 15, 2028 3.73
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 453378.52 0.11 CND10008GYY9 3.82 Oct 15, 2029 1.74
CZECH REPUBLIC Treasuries Fixed Income 451949.81 0.11 CZ0001006316 10.15 Jul 30, 2037 1.95
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 448152.5 0.11 MYBGL2000018 1.9 Sep 30, 2027 3.42
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 445458.03 0.11 TH062303M604 14.03 Jun 17, 2042 2.0
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 444262.3 0.11 HU0000404892 7.51 Jun 22, 2034 2.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 443437.68 0.11 MYBGT2100019 8.83 Jul 15, 2036 3.45
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 442983.56 0.11 CND100098JS4 8.77 May 15, 2035 1.65
TURKEY (REPUBLIC OF) Treasuries Fixed Income 442616.6 0.11 TRT020926T17 0.73 Sep 02, 2026 16.9
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 430981.96 0.1 CND1000967L8 4.37 Apr 25, 2030 1.45
CZECH REPUBLIC Treasuries Fixed Income 430142.2 0.1 CZ0001006969 4.82 Jun 16, 2031 6.2
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 429966.02 0.1 CND10007XSY8 20.12 May 20, 2054 2.57
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 426310.36 0.1 RO1J9H39WKT4 7.97 Apr 28, 2036 4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 418292.67 0.1 CND10001RRB3 2.95 Nov 22, 2028 3.25
CZECH REPUBLIC Treasuries Fixed Income 413190.68 0.1 CZ0001007256 6.44 Mar 03, 2033 3.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 413085.08 0.1 IDG000011701 4.36 May 15, 2031 8.75
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 410586.96 0.1 IDP000004202 6.41 Mar 15, 2034 6.38
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 409164.58 0.1 MYBML1900018 0.75 Jul 15, 2026 3.91
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 404728.11 0.1 MYBMZ1800051 13.93 Jul 06, 2048 4.92
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 403042.69 0.1 ZAG000077488 8.07 Feb 28, 2041 6.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 398882.82 0.1 CND10009MKH9 8.99 Aug 25, 2035 1.83
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 398838.66 0.1 CND10004TCN0 1.48 Apr 15, 2027 2.48
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 388175.85 0.09 MYBMX2400021 12.69 May 16, 2044 4.18
TURKEY (REPUBLIC OF) Treasuries Fixed Income 387843.34 0.09 TRT131130T14 2.81 Nov 13, 2030 11.7
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 383018.16 0.09 MYBMY1500043 7.81 May 31, 2035 4.25
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 378364.7 0.09 IDG000012303 7.95 May 15, 2038 7.5
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 376965.2 0.09 TH0623B3K608 12.17 Jun 17, 2040 2.7
CZECH REPUBLIC Treasuries Fixed Income 373318.19 0.09 CZ0001007355 8.62 Jun 03, 2036 3.6
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 370876.75 0.09 MYBGY2100027 11.51 Sep 30, 2041 4.42
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 366002.96 0.09 BRSTNCLTN8K6 3.5 Jul 01, 2029 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 362810.07 0.09 IDG000018201 7.51 Jun 15, 2036 6.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 354455.25 0.09 CND10004NCM5 17.63 Oct 18, 2051 3.53
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 351749.78 0.09 MX0MGO0001L9 6.68 Feb 21, 2036 8.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 346934.1 0.08 MYBGT2500010 11.02 Jul 16, 2040 3.97
PERU (REPUBLIC OF) Treasuries Fixed Income 346718.9 0.08 PEP01000C5D1 2.58 Aug 12, 2028 6.35
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 344043.92 0.08 RODFIUK7ZV55 6.83 Apr 25, 2035 6.75
CZECH REPUBLIC Treasuries Fixed Income 334489.07 0.08 CZ0001005920 12.33 Apr 24, 2040 1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 332443.29 0.08 CND10008CH24 11.85 Aug 29, 2039 2.25
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 326046.0 0.08 IDG000025008 8.98 Aug 15, 2040 7.13
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 320614.45 0.08 IDP000002206 4.66 Nov 15, 2031 8.88
HUNGARY (GOVERNMENT) Treasuries Fixed Income 316612.89 0.08 HU0000403555 9.62 Oct 27, 2038 3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 312557.88 0.08 CND10007YHH4 14.72 May 25, 2044 2.49
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 308638.34 0.07 IDG000013202 8.02 Apr 15, 2039 8.38
CZECH REPUBLIC Treasuries Fixed Income 302497.55 0.07 CZ0001007496 7.52 Oct 24, 2034 4.25
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 300620.93 0.07 IDG000012204 5.33 Aug 15, 2032 7.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 292643.1 0.07 BRSTNCLTN8F6 2.57 Jul 01, 2028 0.0
TRY CASH Cash and/or Derivatives Cash 291219.3 0.07 nan 0.0 nan 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 283295.81 0.07 CND1000967J2 15.8 Apr 25, 2045 1.98
INDIA (REPUBLIC OF) Treasuries Fixed Income 276648.26 0.07 IN0020250059 5.35 Jul 14, 2032 6.28
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 276226.31 0.07 ZAG000208364 6.76 Mar 31, 2038 10.88
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 273612.53 0.07 TH062303F608 8.91 Jun 17, 2035 1.6
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 254481.68 0.06 MYBGO1700018 1.71 Jul 26, 2027 4.26
HUNGARY (GOVERNMENT) Treasuries Fixed Income 253030.05 0.06 HU0000404165 10.97 Apr 25, 2041 3.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 252378.57 0.06 MYBMI2500011 4.18 May 15, 2030 3.34
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 250722.71 0.06 ROOFOYB15203 4.67 Jul 27, 2031 7.65
CLP CASH Cash and/or Derivatives Cash 248687.92 0.06 nan 0.0 nan 0.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 247837.79 0.06 MYBGJ2500029 4.44 Aug 30, 2030 3.63
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 243483.24 0.06 ROYNCLHRHVV6 4.05 Jul 29, 2030 6.85
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 239794.23 0.06 BRSTNCLTN8J8 5.85 Jan 01, 2032 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 238514.89 0.06 CND10008RFM0 21.71 Jan 15, 2055 1.92
PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 233943.88 0.06 IDP000005605 7.36 Mar 15, 2036 6.88
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 232416.14 0.06 IDG000025602 7.31 Apr 15, 2036 6.5
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 232144.86 0.06 TH062303A302 4.27 Mar 17, 2030 1.66
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 228771.6 0.06 MYBMZ2500031 16.83 Jul 15, 2055 3.92
INR CASH Cash and/or Derivatives Cash 228456.62 0.06 nan 0.0 nan 0.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 225807.51 0.05 MYBMK2200030 3.22 Apr 30, 2029 4.5
MYR CASH Cash and/or Derivatives Cash 223255.74 0.05 nan 0.0 nan 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 217309.3 0.05 IDG000009705 5.09 Jun 15, 2032 8.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 216612.52 0.05 MYBGT2200033 9.54 Mar 31, 2038 4.66
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 215903.51 0.05 MYBGX2500046 13.41 May 31, 2045 3.77
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 202427.49 0.05 MYBGN2500039 7.9 Apr 30, 2035 3.61
POLAND (REPUBLIC OF) Treasuries Fixed Income 201394.19 0.05 PL0000118089 2.25 Jan 25, 2028 0.0
IDR CASH Cash and/or Derivatives Cash 197566.84 0.05 nan 0.0 nan 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 193494.28 0.05 CND100088H81 15.09 Aug 15, 2044 2.33
TURKEY (REPUBLIC OF) Treasuries Fixed Income 183975.32 0.04 TRT240227T17 1.1 Feb 24, 2027 11.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 174206.41 0.04 IDG000009002 3.86 Aug 15, 2030 10.5
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 174122.15 0.04 IDP000004806 8.67 Jun 15, 2039 6.5
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 169833.09 0.04 ZAG000208372 5.24 Mar 31, 2033 10.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 165624.33 0.04 IN0020230176 11.44 Jan 23, 2054 7.37
MXN CASH Cash and/or Derivatives Cash 163587.17 0.04 nan 0.0 nan 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 153927.64 0.04 IDG000019803 8.0 Jul 15, 2037 6.38
RON CASH Cash and/or Derivatives Cash 153171.54 0.04 nan 0.0 nan 0.0
CZK CASH Cash and/or Derivatives Cash 138863.04 0.03 nan 0.0 nan 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 116460.86 0.03 IDG000009200 4.46 Jul 15, 2031 9.5
COP CASH Cash and/or Derivatives Cash 83323.3 0.02 nan 0.0 nan 0.0
ZAR CASH Cash and/or Derivatives Cash 83020.98 0.02 nan 0.0 nan 0.0
HUF CASH Cash and/or Derivatives Cash 81966.18 0.02 nan 0.0 nan 0.0
PLN CASH Cash and/or Derivatives Cash 80205.95 0.02 nan 0.0 nan 0.0
PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 77548.28 0.02 IDP000005308 3.44 Sep 15, 2029 6.63
PEN CASH Cash and/or Derivatives Cash 75038.03 0.02 nan 0.0 nan 0.0
THB CASH Cash and/or Derivatives Cash 70566.92 0.02 nan 0.0 nan 0.0
BRL CASH Cash and/or Derivatives Cash 62675.56 0.02 nan 0.0 nan 0.0
RSD CASH Cash and/or Derivatives Cash 59241.75 0.01 nan 0.0 nan 0.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 26077.28 0.01 MXMSGO000001 6.26 May 24, 2035 8.0
EUR CASH Cash and/or Derivatives Cash 8385.23 0.0 nan 0.0 nan 0.0
KRW CASH Cash and/or Derivatives Cash 3611.42 0.0 nan 0.0 nan 0.0
CNH CASH Cash and/or Derivatives Cash 1392.0 0.0 nan 0.0 nan 0.0
ILS CASH Cash and/or Derivatives Cash 1148.47 0.0 nan 0.0 nan 0.0
RUB CASH Cash and/or Derivatives Cash 378.95 0.0 nan 0.0 nan 0.0
EGP CASH Cash and/or Derivatives Cash 314.0 0.0 nan 0.0 nan 0.0
ARS CASH Cash and/or Derivatives Cash 195.61 0.0 nan 0.0 nan 0.0
PHP CASH Cash and/or Derivatives Cash 113.24 0.0 nan 0.0 nan 0.0
NGN CASH Cash and/or Derivatives Cash 54.73 0.0 nan 0.0 nan 0.0
CNY/USD Cash and/or Derivatives FX -27.83 0.0 nan 0.0 Oct 09, 2025 0.0
USD CASH Cash and/or Derivatives Cash -8185.33 0.0 nan 0.0 nan 0.0
CNY CASH Cash and/or Derivatives Cash -772721.52 -0.19 nan 0.0 nan 0.0
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