Below, a list of constituents for LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) is shown. In total, LEMB consists of 403 securities.
Note: The data shown here is as of date Nov 18, 2024 (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 | 7183491.76 | 2.04 | US760942BF85 | 5.73 | Jul 20, 2033 | 9.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 7122807.75 | 2.02 | USP3579ECS48 | 6.4 | Sep 15, 2035 | 11.25 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 5708721.27 | 1.62 | US917288BM35 | 4.82 | May 21, 2031 | 8.25 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 4601935.35 | 1.31 | RSMFRSD86176 | 6.38 | Aug 20, 2032 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 4561840.29 | 1.29 | USP3579ECQ81 | 5.1 | Feb 03, 2033 | 13.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 4345403.76 | 1.23 | USP3579ECV76 | 6.57 | Jun 01, 2036 | 10.75 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 3886002.27 | 1.1 | RSMFRSD55940 | 2.86 | Feb 08, 2028 | 5.88 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 3704010.68 | 1.05 | RSMFRSD58761 | 5.64 | Oct 26, 2031 | 7.0 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 3613415.6 | 1.03 | TRT051033T12 | 3.51 | Oct 05, 2033 | 26.2 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 3547614.95 | 1.01 | RSMFRSD89592 | 1.08 | Jan 11, 2026 | 4.5 |
| URUGUAY (ORIENTAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2801072.37 | 0.79 | USP80557BV53 | 2.87 | Mar 15, 2028 | 8.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2749293.18 | 0.78 | BRSTNCLTN848 | 1.52 | Jul 01, 2026 | 0.0 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 2608353.82 | 0.74 | CL0002839505 | 6.47 | Apr 01, 2033 | 6.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2526045.71 | 0.72 | BRSTNCLTN7U7 | 1.05 | Jan 01, 2026 | 0.0 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 2489461.7 | 0.71 | TRT081128T15 | 2.22 | Nov 08, 2028 | 31.08 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 2231547.63 | 0.63 | PEP01000C5E9 | 5.93 | Aug 12, 2032 | 6.15 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2222180.88 | 0.63 | COL17CT03813 | 7.57 | May 28, 2042 | 9.25 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 2220971.2 | 0.63 | TRT190728T18 | 2.2 | Jul 19, 2028 | 17.3 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 2204692.16 | 0.63 | PEP01000C4G7 | 5.25 | Aug 12, 2031 | 6.95 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 2197882.08 | 0.62 | PEP01000C2Z1 | 8.06 | Aug 12, 2037 | 6.9 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 2158745.27 | 0.61 | CL0002454248 | 4.92 | Sep 01, 2030 | 4.7 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 2130092.53 | 0.6 | ZAG000016320 | 1.79 | Dec 21, 2026 | 10.5 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1990871.9 | 0.56 | CL0002187822 | 7.78 | Mar 01, 2035 | 5.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1987565.73 | 0.56 | PEP01000C5I0 | 6.28 | Aug 12, 2033 | 7.3 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1972096.61 | 0.56 | BRSTNCNTF1Q6 | 3.12 | Jan 01, 2029 | 10.0 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1968232.86 | 0.56 | CL0001974774 | 11.1 | Jan 01, 2043 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1957284.52 | 0.56 | ZAG000096173 | 7.19 | Feb 28, 2048 | 8.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasuries | Fixed Income | 1923423.63 | 0.55 | BRSTNCNTF1P8 | 1.78 | Jan 01, 2027 | 10.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1914974.37 | 0.54 | ZAG000106998 | 4.06 | Jan 31, 2030 | 8.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1870935.72 | 0.53 | BRSTNCLTN7Z6 | 0.58 | Jul 01, 2025 | 0.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1778619.1 | 0.5 | ZAG000107004 | 5.28 | Mar 31, 2032 | 8.25 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1765088.79 | 0.5 | ZAG000125972 | 6.27 | Feb 28, 2035 | 8.88 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 1724311.93 | 0.49 | COL17CT02914 | 2.95 | Apr 28, 2028 | 6.0 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1711981.55 | 0.49 | HU0000402532 | 3.46 | Oct 22, 2028 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1707914.39 | 0.48 | MX0MGO0000P2 | 4.73 | May 29, 2031 | 7.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1703109.59 | 0.48 | MX0MGO0000Y4 | 1.19 | Mar 05, 2026 | 5.75 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1663483.84 | 0.47 | TRT011025T16 | 0.7 | Oct 01, 2025 | 12.6 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1663369.85 | 0.47 | PEP01000C5J8 | 8.47 | Aug 12, 2039 | 7.6 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1661543.65 | 0.47 | COL17CT03862 | 4.9 | Feb 09, 2033 | 13.25 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1655243.87 | 0.47 | TRT130733T17 | 3.5 | Jul 13, 2033 | 17.8 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1651069.82 | 0.47 | MX0MGO0001C8 | 2.05 | Mar 04, 2027 | 5.5 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1622516.12 | 0.46 | PEP01000C5G4 | 7.15 | Aug 12, 2034 | 5.4 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 1594400.2 | 0.45 | MX0MGO0000D8 | 2.16 | Jun 03, 2027 | 7.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1587380.92 | 0.45 | PL0000115192 | 3.22 | Jul 25, 2028 | 7.5 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1553250.63 | 0.44 | CL0002936111 | 2.39 | May 06, 2027 | 0.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1537958.43 | 0.44 | PL0000115291 | 6.96 | Oct 25, 2033 | 6.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1511253.07 | 0.43 | COL17CT02625 | 1.63 | Aug 26, 2026 | 7.5 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1501479.86 | 0.43 | PEP01000C5F6 | 3.66 | Feb 12, 2029 | 5.94 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1489935.42 | 0.42 | ZAG000107012 | 6.74 | Jan 31, 2037 | 8.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1481463.62 | 0.42 | MX0MGO0000H9 | 3.51 | May 31, 2029 | 8.5 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1449434.1 | 0.41 | CL0002936103 | 4.25 | Apr 01, 2029 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1447231.8 | 0.41 | MX0MGO0000R8 | 8.09 | Nov 13, 2042 | 7.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1427371.27 | 0.4 | MX0MGO000193 | 1.6 | Sep 03, 2026 | 7.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1410079.67 | 0.4 | PL0000111498 | 4.53 | Oct 25, 2029 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1398345.52 | 0.4 | CND100036Q75 | 5.05 | May 21, 2030 | 2.68 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1372980.92 | 0.39 | MX0MGO0001F1 | 3.43 | Mar 01, 2029 | 8.5 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1365691.68 | 0.39 | COL17CT03771 | 4.73 | Mar 26, 2031 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1361968.16 | 0.39 | CND100047QT4 | 5.85 | May 27, 2031 | 3.02 |
| CNY CASH | Cash and/or Derivatives | Cash | 1348077.58 | 0.38 | nan | 0.0 | nan | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1325307.99 | 0.38 | CND10007C3M6 | 5.56 | Dec 25, 2030 | 2.54 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1322293.04 | 0.38 | ZAG000125980 | 7.04 | Jan 31, 2040 | 9.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1306752.24 | 0.37 | ZAG000106972 | 7.08 | Jan 31, 2044 | 8.75 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1275039.09 | 0.36 | COL17CT03722 | 8.76 | Oct 26, 2050 | 7.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1271523.37 | 0.36 | MX0MGO0001D6 | 5.72 | May 26, 2033 | 7.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1266246.49 | 0.36 | MX0MGO0001E4 | 9.03 | Jul 31, 2053 | 8.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1265822.76 | 0.36 | CND100047752 | 3.29 | May 13, 2028 | 3.01 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1230978.46 | 0.35 | PL0000116760 | 4.13 | Jul 25, 2029 | 4.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1214084.1 | 0.34 | CND10003N750 | 17.42 | Sep 14, 2050 | 3.81 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1206631.66 | 0.34 | COL17CT03490 | 5.49 | Jun 30, 2032 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1187708.09 | 0.34 | CND10006ZG95 | 5.42 | Sep 15, 2030 | 2.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1180674.81 | 0.33 | CND10003VNX4 | 5.47 | Nov 19, 2030 | 3.27 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1178121.61 | 0.33 | PL0000108866 | 1.62 | Jul 25, 2026 | 2.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1177431.78 | 0.33 | PL0000109427 | 2.54 | Jul 25, 2027 | 2.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1147080.54 | 0.33 | BRSTNCLTN871 | 2.45 | Jul 01, 2027 | 0.0 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1131962.0 | 0.32 | HU0000404744 | 7.25 | Apr 20, 2033 | 2.25 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1128234.45 | 0.32 | HU0000403001 | 6.03 | Oct 22, 2031 | 3.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1126752.05 | 0.32 | BRSTNCNTF204 | 4.2 | Jan 01, 2031 | 10.0 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1122592.69 | 0.32 | HU0000403118 | 2.76 | Oct 27, 2027 | 3.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1120554.21 | 0.32 | COL17CT03615 | 6.59 | Oct 18, 2034 | 7.25 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1116209.01 | 0.32 | PL0000113783 | 6.7 | Apr 25, 2032 | 1.75 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1115816.99 | 0.32 | COL17CT03938 | 7.7 | Jul 25, 2046 | 11.5 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1114042.64 | 0.32 | HU0000404058 | 0.98 | Nov 26, 2025 | 1.0 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1102339.73 | 0.31 | HU0000404603 | 4.16 | May 23, 2029 | 2.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1101089.02 | 0.31 | PEP01000C5H2 | 9.58 | Aug 12, 2040 | 5.35 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1101061.31 | 0.31 | CND100037XX3 | 2.44 | Jun 04, 2027 | 2.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1100349.1 | 0.31 | MX0MGO000102 | 8.51 | Nov 07, 2047 | 8.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1081106.76 | 0.31 | ZAG000077470 | 4.81 | Feb 28, 2031 | 7.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1070381.93 | 0.3 | IDG000018706 | 5.75 | Apr 15, 2032 | 6.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1069529.8 | 0.3 | CND10006VQZ5 | 7.8 | Aug 25, 2033 | 2.52 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1059664.86 | 0.3 | PL0000112736 | 5.57 | Oct 25, 2030 | 1.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1050648.73 | 0.3 | MX0MGO0000U2 | 6.28 | Nov 23, 2034 | 7.75 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1047122.07 | 0.3 | IDG000013806 | 4.67 | Sep 15, 2030 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1042481.24 | 0.3 | CND100069PL7 | 3.24 | Apr 15, 2028 | 2.62 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1032455.09 | 0.29 | CND10003R702 | 0.92 | Oct 22, 2025 | 3.02 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1031043.22 | 0.29 | HU0000405550 | 6.23 | Nov 24, 2032 | 4.75 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1027654.39 | 0.29 | CZ0001003859 | 3.56 | Aug 25, 2028 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1019729.12 | 0.29 | CND10002HV84 | 4.58 | Nov 21, 2029 | 3.13 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1006133.87 | 0.29 | CZ0001006688 | 5.12 | Sep 30, 2030 | 5.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1002658.55 | 0.28 | CND10006PJH0 | 3.5 | Jul 15, 2028 | 2.4 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1000677.74 | 0.28 | PL0000108197 | 0.67 | Jul 25, 2025 | 3.25 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 998649.26 | 0.28 | COL17CT03342 | 4.54 | Sep 18, 2030 | 7.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 991652.34 | 0.28 | CND10003W0P5 | 2.84 | Dec 03, 2027 | 3.28 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 986624.91 | 0.28 | HU0000403696 | 5.13 | Aug 21, 2030 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 985986.43 | 0.28 | CND100076348 | 7.91 | Nov 25, 2033 | 2.67 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 972742.07 | 0.28 | IDG000023607 | 6.67 | Feb 15, 2034 | 6.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 971568.24 | 0.28 | CND10005TZQ1 | 7.16 | Nov 15, 2032 | 2.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 967567.41 | 0.27 | CND100063XD1 | 7.32 | Feb 25, 2033 | 2.88 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 966566.45 | 0.27 | IN0020230051 | 11.7 | Jun 19, 2053 | 7.3 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 966035.53 | 0.27 | IDG000015207 | 4.97 | Feb 15, 2031 | 6.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 958629.63 | 0.27 | CND1000291L3 | 4.14 | May 23, 2029 | 3.29 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 957818.22 | 0.27 | PL0000107611 | 3.19 | Apr 25, 2028 | 2.75 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 952909.09 | 0.27 | CZ0001006233 | 6.95 | Jun 23, 2032 | 1.75 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 952680.5 | 0.27 | CZ0001004477 | 5.24 | May 15, 2030 | 0.95 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 949487.14 | 0.27 | CND10004R999 | 6.53 | Feb 17, 2032 | 2.75 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 949245.54 | 0.27 | CL0002935048 | 10.19 | Oct 01, 2040 | 6.2 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 947471.68 | 0.27 | CZ0001005375 | 4.33 | Jul 23, 2029 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 944572.66 | 0.27 | CND10005F4L5 | 2.59 | Jul 25, 2027 | 2.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 936910.2 | 0.27 | PL0000113460 | 1.89 | Oct 25, 2026 | 0.25 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 933298.02 | 0.26 | HU0000404611 | 1.37 | Apr 22, 2026 | 1.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 930432.05 | 0.26 | TH0623038609 | 3.37 | Jun 17, 2028 | 2.65 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 916264.02 | 0.26 | IDG000010802 | 6.45 | Mar 15, 2034 | 8.38 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 915344.3 | 0.26 | IN0020220086 | 11.77 | Sep 12, 2052 | 7.36 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 907443.75 | 0.26 | MX0MGO0000J5 | 7.31 | Nov 18, 2038 | 8.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 906362.01 | 0.26 | TH0623X3BC03 | 6.5 | Dec 17, 2031 | 2.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 902919.7 | 0.26 | CND10004TM71 | 6.77 | May 15, 2032 | 2.76 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 902381.79 | 0.26 | PL0000114393 | 2.34 | May 25, 2027 | 3.75 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 898236.52 | 0.25 | IN0020220029 | 7.45 | May 23, 2036 | 7.54 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 897932.63 | 0.25 | TH0623A3H605 | 10.15 | Jun 17, 2037 | 3.39 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 894259.87 | 0.25 | CZ0001005037 | 2.18 | Feb 10, 2027 | 0.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 894223.74 | 0.25 | CND10004NXW0 | 6.34 | Nov 18, 2031 | 2.89 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 888205.07 | 0.25 | IDG000015108 | 1.32 | Apr 15, 2026 | 5.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 886583.9 | 0.25 | CND100029RW4 | 1.51 | Jun 06, 2026 | 3.25 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 884053.53 | 0.25 | CZ0001004469 | 1.56 | Jun 26, 2026 | 1.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 880254.54 | 0.25 | IDG000020801 | 6.08 | Feb 15, 2033 | 7.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 875296.69 | 0.25 | BRSTNCNTF212 | 5.07 | Jan 01, 2033 | 10.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 865637.45 | 0.25 | RO1JS63DR5A5 | 4.99 | Apr 28, 2031 | 7.35 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 856981.29 | 0.24 | COL17CT03672 | 2.66 | Nov 03, 2027 | 5.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 856526.38 | 0.24 | CND1000639M1 | 1.21 | Feb 15, 2026 | 2.46 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 855729.27 | 0.24 | CND10005NWW9 | 4.57 | Sep 25, 2029 | 2.62 |
| CZECH REPUBLIC RegS | Treasuries | Fixed Income | 854579.9 | 0.24 | CZ0001004253 | 0.81 | Sep 17, 2025 | 2.4 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 852928.66 | 0.24 | CZ0001005888 | 5.93 | Mar 13, 2031 | 1.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 848118.39 | 0.24 | CND10001RRB3 | 3.71 | Nov 22, 2028 | 3.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 847756.27 | 0.24 | TH062303I602 | 10.82 | Jun 17, 2038 | 3.3 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 842859.32 | 0.24 | TRT080328T15 | 2.25 | Mar 08, 2028 | 12.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 840976.68 | 0.24 | CND10004NCC6 | 3.72 | Oct 14, 2028 | 2.91 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 835336.41 | 0.24 | CZ0001005243 | 7.99 | Oct 13, 2033 | 2.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 834947.01 | 0.24 | CND10008CH16 | 8.72 | Aug 29, 2034 | 2.17 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 831665.19 | 0.24 | CL0002686989 | 3.44 | Oct 01, 2028 | 5.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 830050.59 | 0.24 | IN0020240019 | 6.75 | Apr 08, 2034 | 7.1 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 824693.13 | 0.23 | IN0020230085 | 6.33 | Aug 14, 2033 | 7.18 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 821791.96 | 0.23 | CND10004GNL8 | 1.69 | Aug 12, 2026 | 2.69 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 821306.93 | 0.23 | CND10006KWD3 | 5.19 | Jun 25, 2030 | 2.62 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 820581.35 | 0.23 | IDG000014101 | 9.08 | Apr 15, 2040 | 7.5 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 819329.43 | 0.23 | CZ0001006696 | 3.71 | Dec 12, 2028 | 5.5 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 817949.59 | 0.23 | TRT131130T14 | 3.17 | Nov 13, 2030 | 11.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 815523.68 | 0.23 | CND100045MS9 | 17.8 | Apr 12, 2051 | 3.72 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 815357.78 | 0.23 | RO0DU3PR9NF9 | 8.05 | Feb 24, 2038 | 7.9 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 810387.99 | 0.23 | HU0000402748 | 0.58 | Jun 24, 2025 | 5.5 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 809514.97 | 0.23 | HU0000406160 | 1.78 | Oct 21, 2026 | 9.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 805668.09 | 0.23 | TH0623A3N603 | 13.58 | Jun 17, 2043 | 3.45 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 804098.71 | 0.23 | RO52CQA3C829 | 5.87 | Sep 29, 2032 | 8.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 793442.93 | 0.23 | CND10004TCN0 | 2.32 | Apr 15, 2027 | 2.48 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 792990.12 | 0.22 | IN0020220102 | 7.75 | Dec 19, 2036 | 7.41 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 787387.46 | 0.22 | CND10007Q978 | 4.18 | Apr 15, 2029 | 2.05 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 779109.85 | 0.22 | PEP01000C5D1 | 3.26 | Aug 12, 2028 | 6.35 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 777495.47 | 0.22 | TRT110827T16 | 1.95 | Aug 11, 2027 | 10.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 772845.1 | 0.22 | CND10006VNH0 | 1.71 | Aug 15, 2026 | 2.18 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 769963.3 | 0.22 | IN0020180454 | 3.46 | Jan 14, 2029 | 7.26 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 768869.96 | 0.22 | HU0000403340 | 1.95 | Dec 22, 2026 | 2.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 756128.55 | 0.21 | TH0623037601 | 2.51 | Jun 17, 2027 | 1.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 755500.79 | 0.21 | ROO7A2H5YIN8 | 5.49 | Feb 25, 2032 | 6.7 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 753139.17 | 0.21 | MYBGO1600036 | 1.77 | Sep 30, 2026 | 4.07 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 747752.62 | 0.21 | CND10005YJN2 | 4.66 | Dec 15, 2029 | 2.79 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 745090.19 | 0.21 | CZ0001006894 | 7.46 | Apr 14, 2034 | 4.9 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 744461.61 | 0.21 | CND10006FNG5 | 1.45 | May 15, 2026 | 2.3 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 743902.14 | 0.21 | CND10002HX17 | 1.95 | Dec 05, 2026 | 3.12 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 742318.76 | 0.21 | MYBMZ2000016 | 15.3 | Jun 15, 2050 | 4.07 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 736618.13 | 0.21 | IN0020230077 | 8.1 | Jul 24, 2037 | 7.18 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 733741.51 | 0.21 | CND10007LB61 | 8.26 | Feb 25, 2034 | 2.35 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 732491.97 | 0.21 | ROZBOC49U096 | 3.4 | Oct 30, 2028 | 8.75 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 731908.87 | 0.21 | ROWLVEJ2A207 | 6.63 | Oct 30, 2033 | 7.2 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 730419.37 | 0.21 | TH0623A3C606 | 6.56 | Jun 25, 2032 | 3.77 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 729305.41 | 0.21 | MYBGY1900021 | 10.79 | Sep 15, 2039 | 4.47 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 727668.23 | 0.21 | CND10004R114 | 2.09 | Jan 20, 2027 | 2.37 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 724922.03 | 0.21 | TH0623036603 | 1.52 | Jun 17, 2026 | 2.35 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 722639.64 | 0.2 | IDG000013707 | 0.54 | Jun 15, 2025 | 6.5 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 722500.05 | 0.2 | TRT020926T17 | 1.28 | Sep 02, 2026 | 16.9 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 719415.85 | 0.2 | IN0020220060 | 5.79 | Aug 22, 2032 | 7.26 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 718772.64 | 0.2 | TH0623039607 | 4.08 | Jun 22, 2029 | 4.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 717565.02 | 0.2 | CND100081YS9 | 6.12 | Jun 25, 2031 | 2.12 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 717065.13 | 0.2 | TH0623037304 | 2.24 | Mar 17, 2027 | 2.25 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 714710.09 | 0.2 | ROVRZSEM43E4 | 3.64 | Feb 12, 2029 | 5.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 714039.72 | 0.2 | RON7NMKOKQG2 | 1.82 | Oct 28, 2026 | 7.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 713853.82 | 0.2 | CND10005K405 | 0.76 | Aug 25, 2025 | 2.18 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 713509.4 | 0.2 | RO1227DBN011 | 2.44 | Jul 26, 2027 | 5.8 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 711996.98 | 0.2 | IN0020210194 | 11.59 | Dec 15, 2051 | 6.99 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 711607.43 | 0.2 | PL0000116851 | 7.75 | Oct 25, 2034 | 5.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 711503.21 | 0.2 | MYBGY2300023 | 12.67 | Aug 14, 2043 | 4.29 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 705694.43 | 0.2 | CZ0001006506 | 1.19 | Feb 26, 2026 | 6.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 703787.88 | 0.2 | ROAW5KY5CD78 | 2.85 | Jan 26, 2028 | 4.15 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 703582.69 | 0.2 | CND100054BH7 | 4.28 | Jun 15, 2029 | 2.75 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 702423.0 | 0.2 | IN0020210095 | 5.24 | Jul 12, 2031 | 6.1 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 702335.42 | 0.2 | CND10005W6D6 | 0.99 | Nov 25, 2025 | 2.28 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 698611.61 | 0.2 | IDG000009507 | 1.65 | Sep 15, 2026 | 8.38 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 697770.18 | 0.2 | ROHRVN7NLNO2 | 1.34 | Apr 22, 2026 | 4.85 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 691483.49 | 0.2 | COL17CT03748 | 7.22 | Jul 09, 2036 | 6.25 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 690889.05 | 0.2 | IDG000013509 | 7.05 | Jun 15, 2035 | 7.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 690860.98 | 0.2 | CND10005R9B1 | 19.17 | Oct 25, 2052 | 3.12 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 690787.04 | 0.2 | IDG000023904 | 3.73 | Apr 15, 2029 | 6.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 690254.79 | 0.2 | CND10006GPT1 | 7.52 | May 25, 2033 | 2.67 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 683545.61 | 0.19 | ROGSHSTVFMX2 | 1.52 | Jun 24, 2026 | 3.25 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 682205.87 | 0.19 | IDG000010307 | 3.09 | May 15, 2028 | 6.13 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 681462.07 | 0.19 | PL0000115283 | 0.92 | Oct 25, 2025 | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 679637.87 | 0.19 | CND10005ZT18 | 2.99 | Jan 15, 2028 | 2.64 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 677992.93 | 0.19 | BRSTNCLTN897 | 2.93 | Jan 01, 2028 | 0.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 676366.68 | 0.19 | TH062303D603 | 7.38 | Jun 17, 2033 | 3.35 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 674182.5 | 0.19 | IN0020220011 | 3.72 | Apr 18, 2029 | 7.1 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 673246.01 | 0.19 | CND10007YHJ0 | 8.43 | May 25, 2034 | 2.27 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 672880.92 | 0.19 | CND100074JJ4 | 1.96 | Nov 15, 2026 | 2.39 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 672419.25 | 0.19 | ROXL7LT7QZ66 | 4.32 | Apr 29, 2030 | 8.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 670705.74 | 0.19 | CND100067578 | 4.92 | Mar 25, 2030 | 2.8 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 670323.81 | 0.19 | TH0623036C06 | 2.0 | Dec 17, 2026 | 2.13 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 667762.78 | 0.19 | TH0623035605 | 0.57 | Jun 17, 2025 | 0.95 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 666509.02 | 0.19 | IN0020210244 | 5.5 | Jan 17, 2032 | 6.54 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 663075.08 | 0.19 | CND10005JJ69 | 6.94 | Aug 15, 2032 | 2.69 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 661290.79 | 0.19 | CND10005L4G7 | 7.0 | Sep 01, 2032 | 2.6 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 661321.52 | 0.19 | HU0000403555 | 10.56 | Oct 27, 2038 | 3.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 660827.4 | 0.19 | RO3B41D8EX14 | 4.08 | Jul 25, 2029 | 4.85 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 658488.03 | 0.19 | MYBMO2000028 | 5.79 | Apr 15, 2031 | 2.63 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 658131.81 | 0.19 | IDG000009804 | 2.26 | May 15, 2027 | 7.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 657232.5 | 0.19 | TH0623039300 | 4.08 | Mar 17, 2029 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 655678.51 | 0.19 | CND100045210 | 1.27 | Mar 11, 2026 | 3.03 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 654716.68 | 0.19 | TH0623039C03 | 4.81 | Dec 17, 2029 | 1.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 653937.39 | 0.19 | CND100069PK9 | 19.29 | Apr 15, 2053 | 3.19 |
| TRY CASH | Cash and/or Derivatives | Cash | 651678.24 | 0.18 | nan | 0.0 | nan | 0.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 646946.21 | 0.18 | IN0020220151 | 6.03 | Feb 06, 2033 | 7.26 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 644667.79 | 0.18 | IDG000021809 | 8.35 | Jun 15, 2038 | 7.13 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 640058.9 | 0.18 | CZ0001006431 | 8.61 | May 30, 2035 | 3.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 638334.76 | 0.18 | IN0020200252 | 11.57 | Dec 17, 2050 | 6.67 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 634609.74 | 0.18 | CL0002172501 | 1.22 | Mar 01, 2026 | 4.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 628641.03 | 0.18 | MYBMO1900020 | 4.25 | Aug 15, 2029 | 3.88 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 628071.93 | 0.18 | MYBMS1900047 | 7.86 | Jul 05, 2034 | 3.83 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 619153.3 | 0.18 | CZ0001007033 | 6.76 | Nov 11, 2032 | 4.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 615232.97 | 0.17 | IDG000012907 | 3.73 | May 15, 2029 | 8.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 614746.78 | 0.17 | CND10004NCM5 | 18.22 | Oct 18, 2051 | 3.53 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 614125.67 | 0.17 | IN0020200070 | 4.59 | May 11, 2030 | 5.79 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 611090.67 | 0.17 | ROJ0LNOCKHR8 | 0.95 | Nov 25, 2025 | 3.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 609910.24 | 0.17 | IN0020220037 | 2.26 | Jun 20, 2027 | 7.38 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 608609.65 | 0.17 | IN0020200054 | 11.59 | Sep 20, 2050 | 7.16 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 607978.13 | 0.17 | HU0000404934 | 1.7 | Aug 26, 2026 | 1.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 605481.74 | 0.17 | CND10004T201 | 4.06 | Mar 24, 2029 | 2.8 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 603926.0 | 0.17 | TH0623A3B608 | 5.8 | Jun 20, 2031 | 3.65 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 602286.69 | 0.17 | IDG000020900 | 9.9 | Jun 15, 2043 | 7.13 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 601230.91 | 0.17 | MYBGO1900014 | 4.13 | Jul 09, 2029 | 4.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 596096.43 | 0.17 | CND100086479 | 20.81 | Jul 25, 2054 | 2.47 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 595709.04 | 0.17 | MYBMY1900052 | 11.34 | May 22, 2040 | 3.76 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 593715.03 | 0.17 | MYBMX1700033 | 9.36 | Apr 07, 2037 | 4.76 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 592757.37 | 0.17 | IDP000004202 | 6.81 | Mar 15, 2034 | 6.38 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 581753.42 | 0.17 | IN0020200153 | 4.67 | Aug 03, 2030 | 5.77 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 580691.3 | 0.16 | HU0000406624 | 7.72 | Oct 24, 2035 | 7.0 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 569750.8 | 0.16 | CL0002798016 | 6.97 | May 01, 2034 | 7.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 568532.62 | 0.16 | IDG000018607 | 2.21 | Apr 15, 2027 | 5.13 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 567570.49 | 0.16 | TH062303G606 | 9.49 | Jun 17, 2036 | 3.4 |
| BONOS TESORERIA PESOS | Treasuries | Fixed Income | 567266.3 | 0.16 | CL0002951094 | 4.16 | Oct 01, 2029 | 5.8 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 566123.99 | 0.16 | MYBGO2000020 | 5.27 | Oct 15, 2030 | 3.46 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 564545.79 | 0.16 | CND10005QTD8 | 2.81 | Oct 15, 2027 | 2.44 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 564050.13 | 0.16 | MYBMT1800039 | 7.32 | Nov 07, 2033 | 4.64 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 561556.06 | 0.16 | CND10001SWR7 | 1.01 | Dec 06, 2025 | 3.22 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 558176.48 | 0.16 | TH0623038C04 | 3.79 | Dec 17, 2028 | 2.88 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 556719.58 | 0.16 | TH062303Q605 | 15.56 | Jun 17, 2046 | 2.88 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 555425.55 | 0.16 | RO1631DBN055 | 5.86 | Sep 24, 2031 | 3.65 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 555029.25 | 0.16 | MYBMX1800049 | 9.82 | Jun 08, 2038 | 4.89 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 554954.64 | 0.16 | IN0020190032 | 11.02 | Jun 15, 2049 | 7.72 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 552411.88 | 0.16 | RO4KELYFLVK4 | 7.59 | Oct 11, 2034 | 4.75 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 550182.35 | 0.16 | ROP9QVD42HO2 | 2.26 | May 31, 2027 | 7.2 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 548815.19 | 0.16 | IDG000020702 | 3.22 | Aug 15, 2028 | 6.38 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 548625.68 | 0.16 | MYBMX0700034 | 2.36 | May 31, 2027 | 3.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 548268.28 | 0.16 | MYBGT2100019 | 9.32 | Jul 15, 2036 | 3.45 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 541154.43 | 0.15 | ROINPAL298G4 | 5.14 | Oct 24, 2030 | 4.15 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 539398.94 | 0.15 | MYBMY2200023 | 12.18 | Oct 15, 2042 | 4.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 536619.64 | 0.15 | CND10004TCP5 | 18.68 | Apr 15, 2052 | 3.32 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 536593.65 | 0.15 | IDG000018805 | 9.61 | Jun 15, 2042 | 7.13 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 536421.66 | 0.15 | MYBMS1300057 | 3.27 | Jun 15, 2028 | 3.73 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 535811.53 | 0.15 | MYBGK1900038 | 1.31 | Mar 31, 2026 | 3.73 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 533629.48 | 0.15 | RODD24CXRK47 | 0.67 | Jul 28, 2025 | 3.65 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 530805.18 | 0.15 | CZ0001006076 | 4.93 | Nov 29, 2029 | 0.05 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 530289.92 | 0.15 | TH062303FC01 | 9.94 | Dec 17, 2035 | 1.59 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 527066.38 | 0.15 | PEP01000C0J9 | 1.58 | Aug 12, 2026 | 8.2 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 526902.5 | 0.15 | IN0020230010 | 2.95 | Apr 10, 2028 | 7.06 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 520135.67 | 0.15 | CZ0001001796 | 9.51 | Dec 04, 2036 | 4.2 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 517145.73 | 0.15 | MYBMO1600034 | 1.9 | Nov 30, 2026 | 3.9 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 512317.91 | 0.15 | IDG000011107 | 3.53 | Mar 15, 2029 | 9.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 511532.31 | 0.15 | MYBMO1500010 | 0.8 | Sep 15, 2025 | 3.96 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 505187.64 | 0.14 | MYBGO1500046 | 0.88 | Oct 15, 2025 | 3.99 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 503760.01 | 0.14 | IN0020230036 | 4.41 | Apr 17, 2030 | 7.17 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 502135.16 | 0.14 | MYBMO2200016 | 6.54 | Jul 15, 2032 | 3.58 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 491154.29 | 0.14 | MYBGO1800024 | 3.6 | Oct 31, 2028 | 4.37 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 486644.49 | 0.14 | MYBMO1700040 | 2.8 | Nov 16, 2027 | 3.9 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 484866.81 | 0.14 | HU0000405543 | 2.99 | Mar 23, 2028 | 4.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 481094.35 | 0.14 | IDG000011602 | 7.53 | May 15, 2036 | 8.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 479823.53 | 0.14 | TH0623B3E601 | 8.28 | Jun 17, 2034 | 2.8 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 478691.68 | 0.14 | TH0623035C07 | 1.02 | Dec 12, 2025 | 3.85 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 475136.26 | 0.13 | RO7P95F9FNY6 | 2.77 | Oct 25, 2027 | 2.5 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 471569.51 | 0.13 | MX0MGO0000B2 | 6.56 | Nov 20, 2036 | 10.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 466819.56 | 0.13 | IDG000012303 | 8.47 | May 15, 2038 | 7.5 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 461696.48 | 0.13 | ROTM7EDD92S2 | 6.91 | Jul 31, 2034 | 7.1 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 459660.43 | 0.13 | MYBGT1500037 | 5.13 | Sep 30, 2030 | 4.25 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 456110.38 | 0.13 | TRT110226T13 | 0.95 | Feb 11, 2026 | 10.6 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 454284.74 | 0.13 | MYBGJ2300016 | 3.4 | Jul 31, 2028 | 3.6 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 447279.45 | 0.13 | CZ0001007025 | 3.8 | Mar 29, 2029 | 5.75 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 446644.08 | 0.13 | IDG000010406 | 6.37 | May 15, 2033 | 6.63 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 421464.29 | 0.12 | BRSTNCLTN8A7 | 4.81 | Jan 01, 2030 | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 420584.96 | 0.12 | MYBGL2000018 | 2.69 | Sep 30, 2027 | 3.42 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 419886.59 | 0.12 | CND10007XSY8 | 20.49 | May 20, 2054 | 2.57 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 413120.46 | 0.12 | MYBGO2200018 | 6.64 | Oct 07, 2032 | 4.19 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 412223.55 | 0.12 | IN0020230101 | 3.35 | Oct 23, 2028 | 7.37 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 408609.09 | 0.12 | CZ0001005920 | 13.05 | Apr 24, 2040 | 1.5 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 403876.98 | 0.11 | RO1J9H39WKT4 | 8.38 | Apr 28, 2036 | 4.25 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 401727.07 | 0.11 | IN0020230135 | 4.83 | Nov 13, 2030 | 7.32 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 400111.09 | 0.11 | IDG000011701 | 4.98 | May 15, 2031 | 8.75 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 399558.0 | 0.11 | MYBML1900018 | 1.57 | Jul 15, 2026 | 3.91 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 391051.15 | 0.11 | TH062303F608 | 9.53 | Jun 17, 2035 | 1.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 386813.32 | 0.11 | CND100089K10 | 8.73 | Aug 25, 2034 | 2.11 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 382160.78 | 0.11 | MYBMZ1800051 | 14.09 | Jul 06, 2048 | 4.92 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 380833.61 | 0.11 | ZAG000195280 | 7.14 | Mar 31, 2053 | 11.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 374875.56 | 0.11 | CND1000716X4 | 19.79 | Oct 15, 2053 | 3.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 367353.13 | 0.1 | TH062303M604 | 14.28 | Jun 17, 2042 | 2.0 |
| CLP CASH | Cash and/or Derivatives | Cash | 365251.83 | 0.1 | nan | 0.0 | nan | 0.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 362765.95 | 0.1 | IN0020240076 | 5.06 | Jun 18, 2031 | 7.02 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 360414.4 | 0.1 | BRSTNCNTF238 | 5.76 | Jan 01, 2035 | 10.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 360262.86 | 0.1 | ZAG000030404 | 7.14 | Mar 31, 2036 | 6.25 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 355006.53 | 0.1 | ZAG000077488 | 7.75 | Feb 28, 2041 | 6.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 353802.81 | 0.1 | MYBGT1900062 | 8.02 | Nov 30, 2034 | 4.12 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 353379.42 | 0.1 | CND10007NT77 | 5.84 | Mar 25, 2031 | 2.28 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 352565.88 | 0.1 | MYBMY1500043 | 8.29 | May 31, 2035 | 4.25 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 352161.67 | 0.1 | HU0000404165 | 11.48 | Apr 25, 2041 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 349221.12 | 0.1 | CND10007LB79 | 2.19 | Feb 25, 2027 | 2.04 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 348945.0 | 0.1 | IDG000018201 | 7.8 | Jun 15, 2036 | 6.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 341878.98 | 0.1 | MYBGY2100027 | 11.83 | Sep 30, 2041 | 4.42 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 339760.06 | 0.1 | IN0020190362 | 4.09 | Oct 07, 2029 | 6.45 |
| RON CASH | Cash and/or Derivatives | Cash | 327604.57 | 0.09 | nan | 0.0 | nan | 0.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 325817.48 | 0.09 | ROJVM8ELBDU4 | 3.74 | Apr 25, 2029 | 6.3 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 321603.29 | 0.09 | IN0020200294 | 4.84 | Dec 01, 2030 | 5.85 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 319620.05 | 0.09 | IDP000002206 | 5.28 | Nov 15, 2031 | 8.88 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 309570.68 | 0.09 | IN0020240050 | 3.72 | Jun 03, 2029 | 7.04 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 306419.96 | 0.09 | IDG000013202 | 8.54 | Apr 15, 2039 | 8.38 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 306144.57 | 0.09 | MYBMI2300024 | 3.18 | Apr 20, 2028 | 3.52 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 304024.05 | 0.09 | MYBMZ2300010 | 15.99 | Mar 31, 2053 | 4.46 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 303927.85 | 0.09 | IDP000004608 | 1.53 | Jul 15, 2026 | 4.88 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 303010.82 | 0.09 | IDG000012204 | 5.73 | Aug 15, 2032 | 7.5 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 259084.41 | 0.07 | HU0000404892 | 8.14 | Jun 22, 2034 | 2.25 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 258672.97 | 0.07 | CZ0001006316 | 10.84 | Jul 30, 2037 | 1.95 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 256110.07 | 0.07 | TH0623037B06 | 2.88 | Nov 17, 2027 | 2.4 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 253947.68 | 0.07 | COL17CT03557 | 0.98 | Nov 26, 2025 | 6.25 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 242400.2 | 0.07 | IDG000024506 | 7.29 | Jul 15, 2035 | 6.75 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 240985.34 | 0.07 | MYBGO1700018 | 2.49 | Jul 26, 2027 | 4.26 |
| PERUSAHAAN PENERBIT SURAT BERHARGA | Treasuries | Fixed Income | 240809.66 | 0.07 | IDP000005308 | 4.03 | Sep 15, 2029 | 6.63 |
| PERUSAHAAN PENERBIT SURAT BERHARGA | Treasuries | Fixed Income | 239203.28 | 0.07 | IDP000005605 | 7.66 | Mar 15, 2036 | 6.88 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 236719.62 | 0.07 | CZ0001006969 | 5.44 | Jun 16, 2031 | 6.2 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 235368.44 | 0.07 | CZ0001007256 | 7.13 | Mar 03, 2033 | 3.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 235011.35 | 0.07 | MYBMS2400013 | 10.79 | Apr 18, 2039 | 4.05 |
| IDR CASH | Cash and/or Derivatives | Cash | 226988.18 | 0.06 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 219681.71 | 0.06 | IDG000009705 | 5.47 | Jun 15, 2032 | 8.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 207870.79 | 0.06 | MYBMK2200030 | 4.0 | Apr 30, 2029 | 4.5 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 205994.87 | 0.06 | TRT240227T17 | 1.66 | Feb 24, 2027 | 11.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 204537.46 | 0.06 | CND1000716Y2 | 3.73 | Oct 15, 2028 | 2.55 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 200758.84 | 0.06 | MYBGT2200033 | 9.94 | Mar 31, 2038 | 4.66 |
| INR CASH | Cash and/or Derivatives | Cash | 191756.73 | 0.05 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 184419.19 | 0.05 | IDG000024605 | 4.56 | Jul 15, 2030 | 6.5 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 183056.84 | 0.05 | CZ0001007355 | 9.27 | Jun 03, 2036 | 3.6 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 178887.87 | 0.05 | IDP000004806 | 8.92 | Jun 15, 2039 | 6.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 178429.78 | 0.05 | IDG000009002 | 4.32 | Aug 15, 2030 | 10.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 169253.99 | 0.05 | TH0623039B04 | 4.68 | Nov 17, 2029 | 2.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 161894.82 | 0.05 | MYBGL1800012 | 0.72 | Aug 15, 2025 | 4.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 160000.01 | 0.05 | US0669224778 | 0.1 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 154895.39 | 0.04 | IDG000019803 | 8.25 | Jul 15, 2037 | 6.38 |
| ZAR CASH | Cash and/or Derivatives | Cash | 148067.52 | 0.04 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 144323.76 | 0.04 | IDG000007204 | 0.77 | Sep 15, 2025 | 11.0 |
| COP CASH | Cash and/or Derivatives | Cash | 137123.47 | 0.04 | nan | 0.0 | nan | 0.0 |
| CZK CASH | Cash and/or Derivatives | Cash | 123146.16 | 0.03 | nan | 0.0 | nan | 0.0 |
| PLN CASH | Cash and/or Derivatives | Cash | 119512.24 | 0.03 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 118728.85 | 0.03 | IDG000009200 | 4.88 | Jul 15, 2031 | 9.5 |
| PEN CASH | Cash and/or Derivatives | Cash | 115114.36 | 0.03 | nan | 0.0 | nan | 0.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 110735.72 | 0.03 | BRSTNCLTN8F6 | 3.4 | Jul 01, 2028 | 0.0 |
| MYR CASH | Cash and/or Derivatives | Cash | 94056.83 | 0.03 | nan | 0.0 | nan | 0.0 |
| HUF CASH | Cash and/or Derivatives | Cash | 89726.77 | 0.03 | nan | 0.0 | nan | 0.0 |
| BRL CASH | Cash and/or Derivatives | Cash | 83361.24 | 0.02 | nan | 0.0 | nan | 0.0 |
| THB CASH | Cash and/or Derivatives | Cash | 75024.47 | 0.02 | nan | 0.0 | nan | 0.0 |
| RSD CASH | Cash and/or Derivatives | Cash | 71490.02 | 0.02 | nan | 0.0 | nan | 0.0 |
| MXN CASH | Cash and/or Derivatives | Cash | 59894.5 | 0.02 | nan | 0.0 | nan | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 22253.75 | 0.01 | MXMSGO000001 | 6.41 | May 24, 2035 | 8.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 6848.09 | 0.0 | nan | 0.0 | nan | 0.0 |
| KRW CASH | Cash and/or Derivatives | Cash | 3630.87 | 0.0 | nan | 0.0 | nan | 0.0 |
| CNH CASH | Cash and/or Derivatives | Cash | 1375.64 | 0.0 | nan | 0.0 | nan | 0.0 |
| ILS CASH | Cash and/or Derivatives | Cash | 1006.68 | 0.0 | nan | 0.0 | nan | 0.0 |
| EGP CASH | Cash and/or Derivatives | Cash | 301.63 | 0.0 | nan | 0.0 | nan | 0.0 |
| RUB CASH | Cash and/or Derivatives | Cash | 306.89 | 0.0 | nan | 0.0 | nan | 0.0 |
| ARS CASH | Cash and/or Derivatives | Cash | 272.1 | 0.0 | nan | 0.0 | nan | 0.0 |
| PHP CASH | Cash and/or Derivatives | Cash | 111.6 | 0.0 | nan | 0.0 | nan | 0.0 |
| NGN CASH | Cash and/or Derivatives | Cash | 48.04 | 0.0 | nan | 0.0 | nan | 0.0 |
| CNY/USD | Cash and/or Derivatives | FX | -685.73 | 0.0 | nan | 0.0 | Nov 20, 2024 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1273030.56 | -0.36 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
