Below, a list of constituents for LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) is shown. In total, LEMB consists of 366 securities.
Note: The data shown here is as of date Nov 22, 2023 (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 | 11745780.64 | 2.46 | US917288BM35 | 5.56 | May 21, 2031 | 8.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 10354611.97 | 2.17 | USP3579ECQ81 | 5.39 | Feb 03, 2033 | 13.63 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 7526825.0 | 1.58 | RSMFRSD86176 | 6.87 | Aug 20, 2032 | 4.5 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 7159652.7 | 1.5 | RSMFRSD55940 | 3.59 | Feb 08, 2028 | 5.88 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 6523586.7 | 1.37 | RSMFRSD89592 | 1.96 | Jan 11, 2026 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) 144A | Treasuries | Fixed Income | 5950818.37 | 1.25 | US25714PEW41 | 6.54 | Sep 15, 2035 | 11.25 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 4742760.9 | 1.0 | US760942BF85 | 6.13 | Jul 20, 2033 | 9.75 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 4400327.71 | 0.92 | CL0002599166 | 1.21 | Mar 01, 2025 | 2.5 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 4356380.73 | 0.91 | EGBGR03071F0 | 1.61 | Jan 12, 2026 | 14.06 |
| URUGUAY (ORIENTAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 4271846.42 | 0.9 | USP80557BV53 | 3.56 | Mar 15, 2028 | 8.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 4262289.84 | 0.89 | USP3579ECS48 | 6.57 | Sep 15, 2035 | 11.25 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 3856999.0 | 0.81 | TRT080328T15 | 2.72 | Mar 08, 2028 | 12.4 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 3648989.53 | 0.77 | ZAG000016320 | 2.5 | Dec 21, 2026 | 10.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 3573692.83 | 0.75 | BRSTNCLTN848 | 2.47 | Jul 01, 2026 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3464103.89 | 0.73 | MX0MGO0000Y4 | 2.02 | Mar 05, 2026 | 5.75 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 3440299.67 | 0.72 | CL0002187822 | 8.32 | Mar 01, 2035 | 5.0 |
| EGP CASH | Cash and/or Derivatives | Cash | 3413250.32 | 0.72 | nan | 0.0 | nan | 0.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 3268646.89 | 0.69 | BRSTNCLTN7U7 | 2.01 | Jan 01, 2026 | 0.0 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 3169997.02 | 0.67 | CL0001974774 | 11.19 | Jan 01, 2043 | 6.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3097556.53 | 0.65 | MX0MGO0000P2 | 5.25 | May 29, 2031 | 7.75 |
| BRAZIL FEDERATIVE REPUBLIC OF | Treasuries | Fixed Income | 3085491.65 | 0.65 | BRSTNCNTF170 | 0.99 | Jan 01, 2025 | 10.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 3076282.42 | 0.65 | PEP01000C2Z1 | 8.42 | Aug 12, 2037 | 6.9 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 3074640.74 | 0.65 | PEP01000C4G7 | 5.78 | Aug 12, 2031 | 6.95 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 3068389.1 | 0.64 | TRT110827T16 | 2.52 | Aug 11, 2027 | 10.5 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 3041379.72 | 0.64 | CL0002172501 | 2.1 | Mar 01, 2026 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 2994345.01 | 0.63 | ZAG000106998 | 4.58 | Jan 31, 2030 | 8.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasuries | Fixed Income | 2976634.09 | 0.62 | BRSTNCNTF1P8 | 2.53 | Jan 01, 2027 | 10.0 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 2973896.45 | 0.62 | CL0002454248 | 5.62 | Sep 01, 2030 | 4.7 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 2944222.94 | 0.62 | PEP01000C5E9 | 6.45 | Aug 12, 2032 | 6.15 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 2848675.68 | 0.6 | EGBGR03171F8 | 1.81 | Apr 06, 2026 | 14.48 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 2818918.6 | 0.59 | MX0MGO0000D8 | 2.88 | Jun 03, 2027 | 7.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2817806.78 | 0.59 | BRSTNCNTF1Q6 | 3.77 | Jan 01, 2029 | 10.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 2768944.94 | 0.58 | PEP01000C5F6 | 4.34 | Feb 12, 2029 | 5.94 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 2725996.05 | 0.57 | TRT020926T17 | 1.87 | Sep 02, 2026 | 16.9 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 2722024.48 | 0.57 | PEP01000C5I0 | 6.66 | Aug 12, 2033 | 7.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2611860.22 | 0.55 | MX0MGO0001C8 | 2.84 | Mar 04, 2027 | 5.5 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 2528391.72 | 0.53 | EGBGR02931F6 | 1.52 | Oct 20, 2025 | 14.37 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 2484717.35 | 0.52 | EGBGR03351F6 | 0.72 | Sep 14, 2024 | 14.53 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 2366762.88 | 0.5 | CL0002839505 | 7.05 | Apr 01, 2033 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 2351840.66 | 0.49 | ZAG000096173 | 6.44 | Feb 28, 2048 | 8.75 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 2330506.74 | 0.49 | TRT011025T16 | 1.39 | Oct 01, 2025 | 12.6 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2242091.06 | 0.47 | COL17CT03813 | 7.8 | May 28, 2042 | 9.25 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2219926.97 | 0.47 | PL0000115192 | 3.94 | Jul 25, 2028 | 7.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2180850.71 | 0.46 | MX0MGO0000H9 | 4.1 | May 31, 2029 | 8.5 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 2180260.04 | 0.46 | ZAG000107004 | 5.59 | Mar 31, 2032 | 8.25 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2166991.85 | 0.45 | PL0000108866 | 2.53 | Jul 25, 2026 | 2.5 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2149703.56 | 0.45 | COL17CT02625 | 2.42 | Aug 26, 2026 | 7.5 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 2149350.22 | 0.45 | COL17CT02914 | 3.65 | Apr 28, 2028 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2094323.94 | 0.44 | BRSTNCLTN7Z6 | 1.52 | Jul 01, 2025 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2078463.62 | 0.44 | MX0MGO0000R8 | 8.53 | Nov 13, 2042 | 7.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2018014.71 | 0.42 | BRSTNCLTN7W3 | 0.57 | Jul 01, 2024 | 0.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 2015708.65 | 0.42 | ZAG000125972 | 6.27 | Feb 28, 2035 | 8.88 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 2012708.15 | 0.42 | EGBGR02941F5 | 2.64 | Oct 13, 2027 | 14.56 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2005012.63 | 0.42 | PL0000111498 | 5.35 | Oct 25, 2029 | 2.75 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2001010.8 | 0.42 | COL17CT03862 | 5.24 | Feb 09, 2033 | 13.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2000077.13 | 0.42 | CND100036Q75 | 5.92 | May 21, 2030 | 2.68 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1994338.94 | 0.42 | CND100037XX3 | 3.32 | Jun 04, 2027 | 2.85 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 1982115.91 | 0.42 | MX0MGO000151 | 0.72 | Sep 05, 2024 | 8.0 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 1976675.23 | 0.41 | MX0MGO000078 | 0.91 | Dec 05, 2024 | 10.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1953485.17 | 0.41 | CND100047QT4 | 6.6 | May 27, 2031 | 3.02 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1919179.42 | 0.4 | ZAG000107012 | 6.55 | Jan 31, 2037 | 8.5 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1917610.02 | 0.4 | COL17CT03771 | 5.25 | Mar 26, 2031 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1898090.46 | 0.4 | CND10003W0P5 | 3.68 | Dec 03, 2027 | 3.28 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1892993.08 | 0.4 | TRT131130T14 | 3.97 | Nov 13, 2030 | 11.7 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1849191.04 | 0.39 | PEP01000C5G4 | 7.62 | Aug 12, 2034 | 5.4 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1813376.53 | 0.38 | HU0000404058 | 1.9 | Nov 26, 2025 | 1.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1777772.55 | 0.37 | PEP01000C5D1 | 3.96 | Aug 12, 2028 | 6.35 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1760382.99 | 0.37 | CND100047752 | 4.14 | May 13, 2028 | 3.01 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1755681.39 | 0.37 | PL0000108197 | 1.59 | Jul 25, 2025 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1753611.13 | 0.37 | MX0MGO000102 | 9.03 | Nov 07, 2047 | 8.0 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 1727473.86 | 0.36 | COL17CT03342 | 5.1 | Sep 18, 2030 | 7.75 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1727369.76 | 0.36 | PL0000107611 | 4.03 | Apr 25, 2028 | 2.75 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1709081.76 | 0.36 | IDG000015207 | 5.58 | Feb 15, 2031 | 6.5 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1707837.71 | 0.36 | HU0000402532 | 4.18 | Oct 22, 2028 | 6.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1707166.96 | 0.36 | CND1000291L3 | 5.01 | May 23, 2029 | 3.29 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1703712.01 | 0.36 | CND100031JZ0 | 1.34 | Apr 09, 2025 | 1.99 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1700304.23 | 0.36 | COL17CT03490 | 5.95 | Jun 30, 2032 | 7.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1690088.65 | 0.35 | COL17CT03615 | 6.97 | Oct 18, 2034 | 7.25 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1681372.97 | 0.35 | IDG000018706 | 6.34 | Apr 15, 2032 | 6.38 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1642471.52 | 0.34 | ZAG000125980 | 6.6 | Jan 31, 2040 | 9.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1629545.86 | 0.34 | PL0000111720 | 0.89 | Oct 25, 2024 | 2.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1623793.83 | 0.34 | CND100029RW4 | 2.41 | Jun 06, 2026 | 3.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1623611.35 | 0.34 | CND10003N750 | 17.19 | Sep 14, 2050 | 3.81 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1619198.19 | 0.34 | HU0000403001 | 6.74 | Oct 22, 2031 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1615830.62 | 0.34 | MX0MGO0000J5 | 7.64 | Nov 18, 2038 | 8.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1612393.32 | 0.34 | MX0MGO0001D6 | 6.18 | May 26, 2033 | 7.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1600990.71 | 0.34 | CND10004LLJ6 | 0.76 | Sep 02, 2024 | 2.47 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1595125.91 | 0.33 | HU0000403571 | 0.88 | Oct 24, 2024 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1581869.1 | 0.33 | CND10005F4L5 | 3.48 | Jul 25, 2027 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1569182.1 | 0.33 | CND10003R702 | 1.86 | Oct 22, 2025 | 3.02 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1564668.5 | 0.33 | CZ0001003859 | 4.41 | Aug 25, 2028 | 2.5 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1562037.05 | 0.33 | ZAG000106972 | 6.31 | Jan 31, 2044 | 8.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1561946.75 | 0.33 | CND100067578 | 5.71 | Mar 25, 2030 | 2.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1548164.35 | 0.32 | CND10003VNX4 | 6.23 | Nov 19, 2030 | 3.27 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1518584.86 | 0.32 | CND100069PL7 | 4.09 | Apr 15, 2028 | 2.62 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1516425.65 | 0.32 | PL0000112736 | 6.44 | Oct 25, 2030 | 1.25 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1515619.01 | 0.32 | IDG000020801 | 6.63 | Feb 15, 2033 | 7.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1468203.52 | 0.31 | PL0000113460 | 2.84 | Oct 25, 2026 | 0.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1466505.25 | 0.31 | CND100045210 | 2.18 | Mar 11, 2026 | 3.03 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1464920.01 | 0.31 | HU0000403696 | 5.88 | Aug 21, 2030 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1463697.01 | 0.31 | CND10005K405 | 1.71 | Aug 25, 2025 | 2.18 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1458262.82 | 0.31 | CND10002HV84 | 5.45 | Nov 21, 2029 | 3.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1449162.44 | 0.3 | CND10006GPT1 | 8.22 | May 25, 2033 | 2.67 |
| CZECH REPUBLIC RegS | Treasuries | Fixed Income | 1429680.96 | 0.3 | CZ0001004253 | 1.75 | Sep 17, 2025 | 2.4 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1421955.69 | 0.3 | COL17CT03557 | 1.79 | Nov 26, 2025 | 6.25 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1419672.77 | 0.3 | CZ0001004469 | 2.5 | Jun 26, 2026 | 1.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1414348.76 | 0.3 | CND10004R999 | 7.27 | Feb 17, 2032 | 2.75 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1410145.97 | 0.3 | HU0000402748 | 1.47 | Jun 24, 2025 | 5.5 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 1404294.0 | 0.29 | EGBGR03361F5 | 1.88 | Jul 06, 2026 | 14.56 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1401038.92 | 0.29 | CZ0001005375 | 5.16 | Jul 23, 2029 | 2.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1392955.54 | 0.29 | BRSTNCNTF212 | 5.57 | Jan 01, 2033 | 10.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1391495.12 | 0.29 | CZ0001006688 | 5.84 | Sep 30, 2030 | 5.0 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1390007.1 | 0.29 | HU0000403118 | 3.61 | Oct 27, 2027 | 3.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1389434.91 | 0.29 | COL17CT03722 | 9.07 | Oct 26, 2050 | 7.25 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1383985.51 | 0.29 | HU0000404611 | 2.27 | Apr 22, 2026 | 1.5 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1380109.55 | 0.29 | COL17CT03672 | 3.43 | Nov 03, 2027 | 5.75 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1377551.82 | 0.29 | PL0000109427 | 3.42 | Jul 25, 2027 | 2.5 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1376089.54 | 0.29 | TRT130733T17 | 3.77 | Jul 13, 2033 | 17.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1362873.12 | 0.29 | CND10004NCC6 | 4.56 | Oct 14, 2028 | 2.91 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1359191.82 | 0.29 | CND1000639M1 | 2.13 | Feb 15, 2026 | 2.46 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1358800.46 | 0.29 | CND10004GNL8 | 2.61 | Aug 12, 2026 | 2.69 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1352733.92 | 0.28 | HU0000405550 | 7.15 | Nov 24, 2032 | 4.75 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1348201.94 | 0.28 | PL0000112728 | 1.37 | Apr 25, 2025 | 0.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1329940.61 | 0.28 | MX0MGO0001E4 | 9.54 | Jul 31, 2053 | 8.0 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 1329409.94 | 0.28 | EGBGR03081F9 | 2.63 | Jan 05, 2028 | 14.29 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1328944.73 | 0.28 | RO1227DBN011 | 3.25 | Jul 26, 2027 | 5.8 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1328749.3 | 0.28 | PL0000114393 | 3.2 | May 25, 2027 | 3.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1327530.93 | 0.28 | CND10004R114 | 2.98 | Jan 20, 2027 | 2.37 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1314310.78 | 0.28 | CND10005ZT18 | 3.85 | Jan 15, 2028 | 2.64 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1305264.86 | 0.27 | IDG000014101 | 9.43 | Apr 15, 2040 | 7.5 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1303658.44 | 0.27 | CZ0001004477 | 6.12 | May 15, 2030 | 0.95 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1300890.95 | 0.27 | CZ0001006233 | 7.75 | Jun 23, 2032 | 1.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1295743.81 | 0.27 | CND10002HX17 | 2.82 | Dec 05, 2026 | 3.12 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1282758.18 | 0.27 | ZAG000077470 | 5.26 | Feb 28, 2031 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1279719.9 | 0.27 | CND10005YJN2 | 5.45 | Dec 15, 2029 | 2.79 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1275009.17 | 0.27 | CND100054BH7 | 5.1 | Jun 15, 2029 | 2.75 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1274697.34 | 0.27 | RO52CQA3C829 | 6.38 | Sep 29, 2032 | 8.25 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1273729.03 | 0.27 | PEP01000C0J9 | 2.37 | Aug 12, 2026 | 8.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1272362.35 | 0.27 | CND100063XD1 | 8.03 | Feb 25, 2033 | 2.88 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1266211.12 | 0.27 | CZ0001005888 | 6.79 | Mar 13, 2031 | 1.2 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1262989.43 | 0.27 | IDG000013806 | 5.29 | Sep 15, 2030 | 7.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1259748.76 | 0.26 | PL0000115291 | 7.54 | Oct 25, 2033 | 6.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1258488.98 | 0.26 | CND10004NXW0 | 7.09 | Nov 18, 2031 | 2.89 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1254868.02 | 0.26 | TH0623X3BC03 | 7.28 | Dec 17, 2031 | 2.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1244169.83 | 0.26 | PEP01000C5H2 | 9.92 | Aug 12, 2040 | 5.35 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1238008.27 | 0.26 | TH0623037601 | 3.44 | Jun 17, 2027 | 1.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1234795.83 | 0.26 | PL0000113783 | 7.49 | Apr 25, 2032 | 1.75 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1226092.77 | 0.26 | CZ0001006696 | 4.48 | Dec 12, 2028 | 5.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1210063.06 | 0.25 | CND10006KWD3 | 5.99 | Jun 25, 2030 | 2.62 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1208439.07 | 0.25 | CND10005W6D6 | 1.91 | Nov 25, 2025 | 2.28 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1205896.64 | 0.25 | CND10004TM71 | 7.51 | May 15, 2032 | 2.76 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1201480.82 | 0.25 | CZ0001005870 | 1.18 | Feb 14, 2025 | 1.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1194168.95 | 0.25 | CND10005JJ69 | 7.67 | Aug 15, 2032 | 2.69 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1191969.46 | 0.25 | CND10006FNG5 | 2.38 | May 15, 2026 | 2.3 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1190835.94 | 0.25 | TH0623038609 | 4.23 | Jun 17, 2028 | 2.65 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1185845.13 | 0.25 | TRT240724T15 | 0.54 | Jul 24, 2024 | 9.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1185326.94 | 0.25 | ROAW5KY5CD78 | 3.65 | Jan 26, 2028 | 4.15 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1185202.47 | 0.25 | CL0002686989 | 4.21 | Oct 01, 2028 | 5.0 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1177545.07 | 0.25 | TRT110226T13 | 1.63 | Feb 11, 2026 | 10.6 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1167418.26 | 0.24 | HU0000404603 | 4.99 | May 23, 2029 | 2.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1164347.89 | 0.24 | TH0623034905 | 0.8 | Sep 17, 2024 | 0.75 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1163862.84 | 0.24 | ROHRVN7NLNO2 | 2.2 | Apr 22, 2026 | 4.85 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1158545.55 | 0.24 | IDG000018805 | 9.93 | Jun 15, 2042 | 7.13 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1155671.84 | 0.24 | IDG000010802 | 6.94 | Mar 15, 2034 | 8.38 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1146256.16 | 0.24 | CZ0001005243 | 8.76 | Oct 13, 2033 | 2.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1143660.8 | 0.24 | CND10004T201 | 4.88 | Mar 24, 2029 | 2.8 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1143290.82 | 0.24 | ROVRZSEM43E4 | 4.37 | Feb 12, 2029 | 5.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1141352.43 | 0.24 | IDG000009507 | 2.45 | Sep 15, 2026 | 8.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1134263.35 | 0.24 | CND10004NCM5 | 17.97 | Oct 18, 2051 | 3.53 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1130778.11 | 0.24 | IDG000013707 | 1.42 | Jun 15, 2025 | 6.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1127425.24 | 0.24 | CND10002HGP5 | 0.89 | Oct 17, 2024 | 2.94 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1124663.18 | 0.24 | CND10004TPK8 | 1.46 | May 25, 2025 | 2.24 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1124535.17 | 0.24 | CND10001SWR7 | 1.92 | Dec 06, 2025 | 3.22 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1118967.04 | 0.23 | TH062303I602 | 11.26 | Jun 17, 2038 | 3.3 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1113590.26 | 0.23 | CZ0001006506 | 2.05 | Feb 26, 2026 | 6.0 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1098226.84 | 0.23 | HU0000403340 | 2.8 | Dec 22, 2026 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1088076.42 | 0.23 | CND10005L4G7 | 7.74 | Sep 01, 2032 | 2.6 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1087903.3 | 0.23 | RODD24CXRK47 | 1.59 | Jul 28, 2025 | 3.65 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1082572.67 | 0.23 | CZ0001005037 | 3.13 | Feb 10, 2027 | 0.25 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1072541.57 | 0.23 | HU0000404744 | 7.96 | Apr 20, 2033 | 2.25 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1066487.46 | 0.22 | RO0TLVC1MCW4 | 0.94 | Nov 25, 2024 | 3.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1065418.92 | 0.22 | CND10005NWW9 | 5.39 | Sep 25, 2029 | 2.62 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1051225.93 | 0.22 | TH0623036C06 | 2.92 | Dec 17, 2026 | 2.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1048891.49 | 0.22 | CND10001RRB3 | 4.6 | Nov 22, 2028 | 3.25 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1045062.07 | 0.22 | HU0000403068 | 0.57 | Jun 26, 2024 | 3.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1043620.09 | 0.22 | IDG000013509 | 7.52 | Jun 15, 2035 | 7.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1032111.39 | 0.22 | CND10006VQZ5 | 8.52 | Aug 25, 2033 | 2.52 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1030759.62 | 0.22 | IDG000015108 | 2.19 | Apr 15, 2026 | 5.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1020388.64 | 0.21 | TH0623A34C09 | 1.04 | Dec 17, 2024 | 1.45 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1010062.86 | 0.21 | ROO7A2H5YIN8 | 6.04 | Feb 25, 2032 | 6.7 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1006476.84 | 0.21 | IDG000009804 | 3.04 | May 15, 2027 | 7.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 998337.35 | 0.21 | IDG000012907 | 4.39 | May 15, 2029 | 8.25 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 987104.67 | 0.21 | RO4KELYFLVK4 | 8.09 | Oct 11, 2034 | 4.75 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 983138.85 | 0.21 | COL17CT02385 | 0.63 | Jul 24, 2024 | 10.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 981456.97 | 0.21 | RO3B41D8EX14 | 4.81 | Jul 25, 2029 | 4.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 980671.66 | 0.21 | CND10006PJH0 | 4.36 | Jul 15, 2028 | 2.4 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 974844.47 | 0.2 | IDG000010307 | 3.84 | May 15, 2028 | 6.13 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 972227.55 | 0.2 | ROGSHSTVFMX2 | 2.41 | Jun 24, 2026 | 3.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 968395.44 | 0.2 | TH0623A3C606 | 7.23 | Jun 25, 2032 | 3.77 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 965041.27 | 0.2 | IDG000011602 | 7.97 | May 15, 2036 | 8.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 965019.64 | 0.2 | MX0MGO0001B0 | 1.17 | Mar 06, 2025 | 5.0 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 957895.53 | 0.2 | HU0000404934 | 2.61 | Aug 26, 2026 | 1.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 945147.26 | 0.2 | IDG000018607 | 3.03 | Apr 15, 2027 | 5.13 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 940757.23 | 0.2 | TH0623A3B608 | 6.51 | Jun 20, 2031 | 3.65 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 938148.41 | 0.2 | CND10005TZQ1 | 7.89 | Nov 15, 2032 | 2.8 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 935038.89 | 0.2 | MYBMY2200023 | 12.49 | Oct 15, 2042 | 4.7 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 925355.75 | 0.19 | TH062303D603 | 8.03 | Jun 17, 2033 | 3.35 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 921767.83 | 0.19 | TH0623039C03 | 5.67 | Dec 17, 2029 | 1.6 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 921693.75 | 0.19 | ROINPAL298G4 | 5.84 | Oct 24, 2030 | 4.15 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 917406.31 | 0.19 | CND100045MS9 | 17.55 | Apr 12, 2051 | 3.72 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 917079.36 | 0.19 | CND10005QTD8 | 3.7 | Oct 15, 2027 | 2.44 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 914105.49 | 0.19 | RO1425DBN029 | 1.17 | Feb 24, 2025 | 4.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 904607.78 | 0.19 | TH0623039607 | 4.83 | Jun 22, 2029 | 4.88 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 901969.94 | 0.19 | MYBMX1800049 | 10.3 | Jun 08, 2038 | 4.89 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 900953.1 | 0.19 | TH0623038C04 | 4.63 | Dec 17, 2028 | 2.88 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 898804.86 | 0.19 | RO1631DBN055 | 6.54 | Sep 24, 2031 | 3.65 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 897003.24 | 0.19 | IDG000011107 | 4.18 | Mar 15, 2029 | 9.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 888408.79 | 0.19 | IDG000020702 | 3.95 | Aug 15, 2028 | 6.38 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 881094.13 | 0.18 | TH0623035C07 | 1.93 | Dec 12, 2025 | 3.85 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 874947.03 | 0.18 | CZ0001001796 | 10.07 | Dec 04, 2036 | 4.2 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 869751.65 | 0.18 | BRSTNCNTF204 | 4.77 | Jan 01, 2031 | 10.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 866176.69 | 0.18 | CND10005R9B1 | 18.88 | Oct 25, 2052 | 3.12 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 863760.37 | 0.18 | ROGV3LGNPCW9 | 0.55 | Jun 17, 2024 | 4.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 851566.81 | 0.18 | MYBMZ2000016 | 15.37 | Jun 15, 2050 | 4.07 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 842158.17 | 0.18 | HU0000405543 | 3.76 | Mar 23, 2028 | 4.5 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 838588.96 | 0.18 | ROZBOC49U096 | 4.09 | Oct 30, 2028 | 8.75 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 835625.59 | 0.18 | RO0DU3PR9NF9 | 8.31 | Feb 24, 2038 | 7.9 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 835127.51 | 0.18 | CZ0001006076 | 5.88 | Nov 29, 2029 | 0.05 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 832625.93 | 0.17 | TH0623036603 | 2.44 | Jun 17, 2026 | 2.35 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 829666.9 | 0.17 | EGBGR02331F9 | 0.68 | Sep 10, 2024 | 14.35 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 829158.15 | 0.17 | TRT120325T12 | 1.03 | Mar 12, 2025 | 8.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 823603.97 | 0.17 | TH062303Q605 | 15.59 | Jun 17, 2046 | 2.88 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 817322.32 | 0.17 | HU0000403555 | 10.98 | Oct 27, 2038 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 811978.74 | 0.17 | CND10004S9F2 | 1.22 | Feb 24, 2025 | 2.26 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 804923.75 | 0.17 | MYBGO1500046 | 1.8 | Oct 15, 2025 | 3.99 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 800379.5 | 0.17 | RO1J9H39WKT4 | 8.81 | Apr 28, 2036 | 4.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 795553.7 | 0.17 | TH0623035605 | 1.53 | Jun 17, 2025 | 0.95 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 784427.12 | 0.16 | CND10004TCN0 | 3.21 | Apr 15, 2027 | 2.48 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 782071.86 | 0.16 | TRT240227T17 | 2.26 | Feb 24, 2027 | 11.0 |
| BONOS DE LA TESORERIA DE LA REPUBL | Treasuries | Fixed Income | 775663.43 | 0.16 | CL0002642784 | 4.46 | Oct 01, 2028 | 2.3 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 772725.99 | 0.16 | TH062303G606 | 10.01 | Jun 17, 2036 | 3.4 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 772344.23 | 0.16 | IDG000010406 | 6.93 | May 15, 2033 | 6.63 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 769548.09 | 0.16 | ROJ0LNOCKHR8 | 1.84 | Nov 25, 2025 | 3.5 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 751177.05 | 0.16 | CL0002798016 | 7.48 | May 01, 2034 | 7.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 747018.74 | 0.16 | TH062303FC01 | 10.63 | Dec 17, 2035 | 1.59 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 740599.33 | 0.16 | MYBMS1300057 | 4.09 | Jun 15, 2028 | 3.73 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 739006.3 | 0.16 | MYBMY1900052 | 12.0 | May 22, 2040 | 3.76 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 736108.55 | 0.15 | MX0MGO0000B2 | 6.93 | Nov 20, 2036 | 10.0 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 726598.02 | 0.15 | EGBGR02951F4 | 3.68 | Oct 06, 2030 | 14.66 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 717990.37 | 0.15 | TH0623034608 | 0.55 | Jun 17, 2024 | 0.75 |
| PERU (THE REPUBLIC OF) | Treasuries | Fixed Income | 717071.84 | 0.15 | PEP01000C4W4 | 0.68 | Aug 12, 2024 | 5.7 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 712155.22 | 0.15 | MYBMO1600034 | 2.77 | Nov 30, 2026 | 3.9 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 707495.51 | 0.15 | MYBGO2000020 | 6.03 | Oct 15, 2030 | 3.46 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 701670.4 | 0.15 | MX0MGO0000U2 | 6.71 | Nov 23, 2034 | 7.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 700000.01 | 0.15 | US0669224778 | 0.06 | nan | 0.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 697659.8 | 0.15 | ROXL7LT7QZ66 | 4.92 | Apr 29, 2030 | 8.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 692682.7 | 0.15 | MYBGL2000018 | 3.56 | Sep 30, 2027 | 3.42 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 691558.81 | 0.15 | COL17CT03748 | 7.55 | Jul 09, 2036 | 6.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 689496.8 | 0.14 | MYBMX1700033 | 9.88 | Apr 07, 2037 | 4.76 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 687258.6 | 0.14 | BRSTNCLTN871 | 3.42 | Jul 01, 2027 | 0.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 683774.91 | 0.14 | ZAG000030404 | 7.07 | Mar 31, 2036 | 6.25 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 680902.86 | 0.14 | EGBGR02271F7 | 3.24 | May 07, 2029 | 16.1 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 672576.47 | 0.14 | CND10004TCP5 | 18.4 | Apr 15, 2052 | 3.32 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 667006.1 | 0.14 | TH0623A3N603 | 13.78 | Jun 17, 2043 | 3.45 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 666005.47 | 0.14 | MYBMO1500010 | 1.72 | Sep 15, 2025 | 3.96 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 665081.65 | 0.14 | CZ0001006431 | 9.25 | May 30, 2035 | 3.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 663042.3 | 0.14 | IDG000021809 | 8.75 | Jun 15, 2038 | 7.13 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 660848.51 | 0.14 | EGBGR02471F3 | 0.93 | Jan 14, 2025 | 13.54 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 660625.1 | 0.14 | MYBGO1900014 | 4.91 | Jul 09, 2029 | 4.13 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 653441.75 | 0.14 | RO7P95F9FNY6 | 3.65 | Oct 25, 2027 | 2.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 651505.56 | 0.14 | IDG000012303 | 8.9 | May 15, 2038 | 7.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 631099.91 | 0.13 | MYBGO2200018 | 7.32 | Oct 07, 2032 | 4.19 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 625221.77 | 0.13 | RO1JS63DR5A5 | 5.56 | Apr 28, 2031 | 7.35 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 618664.45 | 0.13 | MYBMO2000028 | 6.58 | Apr 15, 2031 | 2.63 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 614176.82 | 0.13 | MYBMO1700040 | 3.66 | Nov 16, 2027 | 3.9 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 613882.44 | 0.13 | MYBGT2100019 | 9.91 | Jul 15, 2036 | 3.45 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 612080.93 | 0.13 | MYBMZ1800051 | 14.19 | Jul 06, 2048 | 4.92 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 606817.71 | 0.13 | TH0623A3H605 | 10.62 | Jun 17, 2037 | 3.39 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 606736.6 | 0.13 | IDG000011701 | 5.55 | May 15, 2031 | 8.75 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 604070.84 | 0.13 | IDP000004202 | 7.3 | Mar 15, 2034 | 6.38 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 603238.28 | 0.13 | MYBGK1900038 | 2.22 | Mar 31, 2026 | 3.73 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 595676.82 | 0.13 | MYBMO1900020 | 5.04 | Aug 15, 2029 | 3.88 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 591988.34 | 0.12 | MYBMS1900047 | 8.49 | Jul 05, 2034 | 3.83 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 587273.33 | 0.12 | MYBMY1500043 | 8.87 | May 31, 2035 | 4.25 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 586776.23 | 0.12 | IDG000012204 | 6.27 | Aug 15, 2032 | 7.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 586016.37 | 0.12 | MYBML1900018 | 2.46 | Jul 15, 2026 | 3.91 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 583531.52 | 0.12 | CND100069PK9 | 19.0 | Apr 15, 2053 | 3.19 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 582739.98 | 0.12 | MYBMI1900030 | 0.54 | Jun 14, 2024 | 3.48 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 582528.02 | 0.12 | MYBGO1800024 | 4.4 | Oct 31, 2028 | 4.37 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 566459.23 | 0.12 | CND10006VNH0 | 2.63 | Aug 15, 2026 | 2.18 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 560177.17 | 0.12 | EGBGR02341F8 | 3.33 | Sep 10, 2029 | 14.4 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 556221.26 | 0.12 | HU0000404165 | 11.79 | Apr 25, 2041 | 3.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 546925.8 | 0.11 | ZAG000077488 | 7.13 | Feb 28, 2041 | 6.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 528773.49 | 0.11 | MYBGT1500037 | 5.87 | Sep 30, 2030 | 4.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 522595.78 | 0.11 | MYBMX0700034 | 3.22 | May 31, 2027 | 3.5 |
| UYU CASH | Cash and/or Derivatives | Cash | 520150.24 | 0.11 | nan | 0.0 | nan | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 511624.34 | 0.11 | MYBGJ1900048 | 0.87 | Oct 15, 2024 | 3.65 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 511565.42 | 0.11 | CZ0001005920 | 13.7 | Apr 24, 2040 | 1.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 504051.92 | 0.11 | PL0000115283 | 1.87 | Oct 25, 2025 | 0.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 502724.33 | 0.11 | CZ0001006894 | 8.06 | Apr 14, 2034 | 4.9 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 486578.55 | 0.1 | MYBGY2100027 | 12.18 | Sep 30, 2041 | 4.42 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 476401.06 | 0.1 | IDG000018201 | 8.24 | Jun 15, 2036 | 6.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 452133.49 | 0.09 | MYBGY2300023 | 12.95 | Aug 14, 2043 | 4.29 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 438550.0 | 0.09 | IDG000009705 | 6.0 | Jun 15, 2032 | 8.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 429928.87 | 0.09 | MYBGO1600036 | 2.66 | Sep 30, 2026 | 4.07 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 427398.4 | 0.09 | HU0000404892 | 8.82 | Jun 22, 2034 | 2.25 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 423210.26 | 0.09 | IDP000003808 | 0.85 | Oct 15, 2024 | 6.63 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 403776.21 | 0.08 | CZ0001006316 | 11.53 | Jul 30, 2037 | 1.95 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 397250.97 | 0.08 | MYBMO1400013 | 0.62 | Jul 15, 2024 | 4.18 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 391805.82 | 0.08 | IDG000013202 | 8.92 | Apr 15, 2039 | 8.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 385173.37 | 0.08 | MX0MGO000193 | 2.4 | Sep 03, 2026 | 7.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 379158.14 | 0.08 | MYBGO1700018 | 3.33 | Jul 26, 2027 | 4.26 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 378063.77 | 0.08 | IDG000020900 | 10.15 | Jun 15, 2043 | 7.13 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 366122.97 | 0.08 | IDP000002206 | 5.82 | Nov 15, 2031 | 8.88 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 363877.53 | 0.08 | MYBMK1800012 | 1.25 | Mar 14, 2025 | 3.88 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 360055.02 | 0.08 | MYBMT1800039 | 7.96 | Nov 07, 2033 | 4.64 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 353319.87 | 0.07 | MYBML1700020 | 0.83 | Sep 30, 2024 | 4.06 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 352677.63 | 0.07 | IDG000009200 | 5.42 | Jul 15, 2031 | 9.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 344114.53 | 0.07 | MYBMO2200016 | 7.24 | Jul 15, 2032 | 3.58 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 326251.55 | 0.07 | MYBMK2200030 | 4.78 | Apr 30, 2029 | 4.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 323971.71 | 0.07 | IDG000009002 | 4.87 | Aug 15, 2030 | 10.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 323760.5 | 0.07 | MYBGL1800012 | 1.64 | Aug 15, 2025 | 4.13 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 322670.51 | 0.07 | TH062303M604 | 14.68 | Jun 17, 2042 | 2.0 |
| IDR CASH | Cash and/or Derivatives | Cash | 320078.74 | 0.07 | nan | 0.0 | nan | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 316877.59 | 0.07 | MYBMZ2300010 | 16.07 | Mar 31, 2053 | 4.46 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 314012.76 | 0.07 | MYBGJ2300016 | 4.22 | Jul 31, 2028 | 3.6 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 309366.0 | 0.06 | CZ0001007033 | 7.36 | Nov 11, 2032 | 4.5 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 305833.65 | 0.06 | IDP000004608 | 2.38 | Jul 15, 2026 | 4.88 |
| COP CASH | Cash and/or Derivatives | Cash | 303946.59 | 0.06 | nan | 0.0 | nan | 0.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 293017.75 | 0.06 | TH062303F608 | 10.24 | Jun 17, 2035 | 1.6 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 287933.35 | 0.06 | CZ0001006167 | 1.02 | Dec 12, 2024 | 0.0 |
| TRY CASH | Cash and/or Derivatives | Cash | 286856.41 | 0.06 | nan | 0.0 | nan | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 283943.98 | 0.06 | MYBGT2200033 | 10.44 | Mar 31, 2038 | 4.66 |
| RON CASH | Cash and/or Derivatives | Cash | 283431.21 | 0.06 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 273567.15 | 0.06 | IDG000007204 | 1.61 | Sep 15, 2025 | 11.0 |
| CNY CASH | Cash and/or Derivatives | Cash | 268533.65 | 0.06 | nan | 0.0 | nan | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 260702.6 | 0.05 | MXMSGO000001 | 6.83 | May 24, 2035 | 8.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 248585.8 | 0.05 | CZ0001006969 | 6.1 | Jun 16, 2031 | 6.2 |
| PERUSAHAAN PENERBIT SURAT BERHARGA | Treasuries | Fixed Income | 240976.13 | 0.05 | IDP000005605 | 8.08 | Mar 15, 2036 | 6.88 |
| HUF CASH | Cash and/or Derivatives | Cash | 208873.82 | 0.04 | nan | 0.0 | nan | 0.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 205786.7 | 0.04 | ZAG000195280 | 6.4 | Mar 31, 2053 | 11.63 |
| CZK CASH | Cash and/or Derivatives | Cash | 198111.39 | 0.04 | nan | 0.0 | nan | 0.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 183139.23 | 0.04 | XS0306322065 | 2.93 | Jun 28, 2027 | 9.85 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 180284.56 | 0.04 | IDP000004806 | 9.25 | Jun 15, 2039 | 6.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 158801.51 | 0.03 | IDG000019803 | 8.68 | Jul 15, 2037 | 6.38 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasuries | Fixed Income | 147541.38 | 0.03 | US105756BN96 | 3.18 | Jan 10, 2028 | 10.25 |
| MYR CASH | Cash and/or Derivatives | Cash | 122420.79 | 0.03 | nan | 0.0 | nan | 0.0 |
| PLN CASH | Cash and/or Derivatives | Cash | 121999.08 | 0.03 | nan | 0.0 | nan | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 119620.74 | 0.03 | MYBMI2300024 | 4.03 | Apr 20, 2028 | 3.52 |
| THB CASH | Cash and/or Derivatives | Cash | 114478.82 | 0.02 | nan | 0.0 | nan | 0.0 |
| PEN CASH | Cash and/or Derivatives | Cash | 106844.98 | 0.02 | nan | 0.0 | nan | 0.0 |
| MXN CASH | Cash and/or Derivatives | Cash | 102961.03 | 0.02 | nan | 0.0 | nan | 0.0 |
| RSD CASH | Cash and/or Derivatives | Cash | 97107.95 | 0.02 | nan | 0.0 | nan | 0.0 |
| ZAR CASH | Cash and/or Derivatives | Cash | 97058.68 | 0.02 | nan | 0.0 | nan | 0.0 |
| BRL CASH | Cash and/or Derivatives | Cash | 86462.82 | 0.02 | nan | 0.0 | nan | 0.0 |
| CLP CASH | Cash and/or Derivatives | Cash | 39363.73 | 0.01 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 5639.88 | 0.0 | nan | 0.0 | nan | 0.0 |
| KRW CASH | Cash and/or Derivatives | Cash | 3862.83 | 0.0 | nan | 0.0 | nan | 0.0 |
| CNH CASH | Cash and/or Derivatives | Cash | 1391.26 | 0.0 | nan | 0.0 | nan | 0.0 |
| ILS CASH | Cash and/or Derivatives | Cash | 1008.63 | 0.0 | nan | 0.0 | nan | 0.0 |
| ARS CASH | Cash and/or Derivatives | Cash | 310.27 | 0.0 | nan | 0.0 | nan | 0.0 |
| RUB CASH | Cash and/or Derivatives | Cash | 347.59 | 0.0 | nan | 0.0 | nan | 0.0 |
| NGN CASH | Cash and/or Derivatives | Cash | 98.4 | 0.0 | nan | 0.0 | nan | 0.0 |
| PHP CASH | Cash and/or Derivatives | Cash | 118.44 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -669882.04 | -0.14 | nan | 0.0 | nan | 0.0 |
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