Below, a list of constituents for LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) is shown. In total, LEMB consists of 460 securities.
Note: The data shown here is as of date Apr 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 10138527.56 | 1.37 | US760942BF85 | 5.18 | Jul 20, 2033 | 9.75 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 10060137.03 | 1.36 | RSMFRSD58761 | 4.56 | Oct 26, 2031 | 7.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 9616473.8 | 1.3 | USP3579ECY16 | 6.59 | Mar 15, 2037 | 10.5 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 8302165.6 | 1.12 | TRT120929T12 | 1.96 | Sep 12, 2029 | 30.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 8235755.56 | 1.11 | US917288BM35 | 4.1 | May 21, 2031 | 8.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 8064026.74 | 1.09 | USP3579ECV76 | 6.1 | Jun 01, 2036 | 10.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 7789373.94 | 1.05 | US760942BJ08 | 6.5 | Oct 29, 2035 | 8.0 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 7298482.13 | 0.98 | RSMFRSD86176 | 5.41 | Aug 20, 2032 | 4.5 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 6235312.5 | 0.84 | RSMFRSD34101 | 7.14 | Jul 27, 2035 | 5.25 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 6028820.99 | 0.81 | TRT081128T15 | 1.45 | Nov 08, 2028 | 31.08 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 5987409.51 | 0.81 | TRT051033T12 | 3.13 | Oct 05, 2033 | 26.2 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 5574433.5 | 0.75 | RSMFRSD55940 | 1.72 | Feb 08, 2028 | 5.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 5535774.58 | 0.75 | BRSTNCNTF204 | 3.49 | Jan 01, 2031 | 10.0 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 5387719.99 | 0.73 | USP3579ECQ81 | 4.52 | Feb 03, 2033 | 13.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 5349839.45 | 0.72 | USP3579ECS48 | 5.95 | Sep 15, 2035 | 11.25 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 5329430.6 | 0.72 | CL0002839505 | 5.65 | Apr 01, 2033 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 5147798.46 | 0.69 | ZAG000096173 | 9.28 | Feb 28, 2048 | 8.75 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 4741408.56 | 0.64 | PEP01000C5I0 | 5.63 | Aug 12, 2033 | 7.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 4504961.03 | 0.61 | MX0MGO0000P2 | 4.0 | May 29, 2031 | 7.75 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 4277092.09 | 0.58 | ZAG000107012 | 6.79 | Jan 31, 2037 | 8.5 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 4273924.48 | 0.58 | ZAG000125972 | 6.02 | Feb 28, 2035 | 8.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 4216044.48 | 0.57 | BRSTNCLTN806 | 2.55 | Jan 01, 2029 | 0.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 4188064.52 | 0.56 | COL17CT03862 | 4.5 | Feb 09, 2033 | 13.25 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 3860338.24 | 0.52 | CL0002936111 | 1.03 | May 06, 2027 | 0.0 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 3853211.42 | 0.52 | HU0000406624 | 6.93 | Oct 24, 2035 | 7.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3816753.41 | 0.51 | MX0MGO0001F1 | 2.48 | Mar 01, 2029 | 8.5 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 3779667.86 | 0.51 | PEP01000C2Z1 | 7.63 | Aug 12, 2037 | 6.9 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasuries | Fixed Income | 3722715.79 | 0.5 | BRSTNCNTF1P8 | 0.65 | Jan 01, 2027 | 10.0 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 3720819.99 | 0.5 | HU0000402532 | 2.27 | Oct 22, 2028 | 6.75 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 3692856.65 | 0.5 | PEP01000C5G4 | 6.49 | Aug 12, 2034 | 5.4 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3663385.09 | 0.49 | MX0MGO0000H9 | 2.62 | May 31, 2029 | 8.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3632437.53 | 0.49 | MX0MGO0000U2 | 5.85 | Nov 23, 2034 | 7.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3627380.54 | 0.49 | MX0MGO0001E4 | 9.4 | Jul 31, 2053 | 8.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 3569333.38 | 0.48 | PEP01000C5E9 | 5.15 | Aug 12, 2032 | 6.15 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 3560463.6 | 0.48 | PEP01000C5K6 | 6.75 | Aug 12, 2035 | 6.85 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 3544679.83 | 0.48 | BRSTNCNTF1Q6 | 2.23 | Jan 01, 2029 | 10.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 3519881.46 | 0.47 | ZAG000125980 | 7.59 | Jan 31, 2040 | 9.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 3508560.06 | 0.47 | PEP01000C5J8 | 8.21 | Aug 12, 2039 | 7.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3460290.53 | 0.47 | MX0MGO0000R8 | 8.15 | Nov 13, 2042 | 7.75 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 3445305.91 | 0.46 | ZAG000107004 | 4.62 | Mar 31, 2032 | 8.25 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 3429376.27 | 0.46 | HU0000404603 | 2.89 | May 23, 2029 | 2.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 3416985.43 | 0.46 | BRSTNCNTF238 | 5.23 | Jan 01, 2035 | 10.0 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 3397761.98 | 0.46 | CL0002187822 | 7.01 | Mar 01, 2035 | 5.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 3365564.81 | 0.45 | PL0000117990 | 3.77 | Jul 25, 2030 | 4.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3338686.98 | 0.45 | MX0MGO0001I5 | 3.21 | Feb 28, 2030 | 8.5 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 3313764.06 | 0.45 | ZAG000106972 | 8.51 | Jan 31, 2044 | 8.75 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 3300768.49 | 0.45 | ZAG000106998 | 3.17 | Jan 31, 2030 | 8.0 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 3218693.21 | 0.43 | CL0002454248 | 3.88 | Sep 01, 2030 | 4.7 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 3146616.54 | 0.42 | COL17CT03995 | 2.6 | Aug 22, 2029 | 11.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 3117145.08 | 0.42 | PL0000115291 | 5.98 | Oct 25, 2033 | 6.0 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 3107536.88 | 0.42 | HU0000403696 | 3.92 | Aug 21, 2030 | 3.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 3103057.71 | 0.42 | COL17CT03813 | 7.02 | May 28, 2042 | 9.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 3088809.41 | 0.42 | BRSTNCLTN8K6 | 3.02 | Jul 01, 2029 | 0.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 3067707.23 | 0.41 | IN0020240019 | 6.0 | Apr 08, 2034 | 7.1 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 3021337.94 | 0.41 | CL0001974774 | 10.46 | Jan 01, 2043 | 6.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2996160.55 | 0.4 | USP80557BV53 | 1.78 | Mar 15, 2028 | 8.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2935995.27 | 0.4 | IN0020220029 | 6.84 | May 23, 2036 | 7.54 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2912367.25 | 0.39 | PL0000116851 | 6.77 | Oct 25, 2034 | 5.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2869870.7 | 0.39 | PL0000118519 | 4.26 | Jan 25, 2031 | 4.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2867340.12 | 0.39 | PL0000111498 | 3.29 | Oct 25, 2029 | 2.75 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2839593.87 | 0.38 | IN0020250026 | 6.54 | May 05, 2035 | 6.33 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 2834837.61 | 0.38 | HU0000403001 | 4.88 | Oct 22, 2031 | 3.25 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 2811569.35 | 0.38 | HU0000405550 | 5.52 | Nov 24, 2032 | 4.75 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2789147.24 | 0.38 | IN0020230051 | 10.9 | Jun 19, 2053 | 7.3 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2780955.08 | 0.38 | PL0000118188 | 7.37 | Oct 25, 2035 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2770369.03 | 0.37 | MX0MGO0001D6 | 5.15 | May 26, 2033 | 7.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2763900.84 | 0.37 | PL0000116760 | 2.94 | Jul 25, 2029 | 4.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2720400.26 | 0.37 | BRSTNCLTN871 | 1.13 | Jul 01, 2027 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2702419.02 | 0.36 | MX0MGO0001G9 | 1.69 | Mar 02, 2028 | 8.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2682214.83 | 0.36 | IN0020230085 | 5.56 | Aug 14, 2033 | 7.18 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2672997.56 | 0.36 | IN0020210095 | 4.33 | Jul 12, 2031 | 6.1 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2670595.43 | 0.36 | IN0020210244 | 4.64 | Jan 17, 2032 | 6.54 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2609810.8 | 0.35 | COL17CT03938 | 7.4 | Jul 25, 2046 | 11.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2606790.71 | 0.35 | IN0020220102 | 7.15 | Dec 19, 2036 | 7.41 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2537824.62 | 0.34 | COL17CT04084 | 5.36 | Jan 24, 2035 | 11.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2476094.02 | 0.33 | CND100099MP2 | 8.36 | May 25, 2035 | 1.67 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 2457682.59 | 0.33 | COL17CT02914 | 1.73 | Apr 28, 2028 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 2453494.74 | 0.33 | ZAG000077470 | 4.0 | Feb 28, 2031 | 7.0 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 2422019.21 | 0.33 | CL0002936103 | 2.89 | Apr 01, 2029 | 0.0 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 2382545.63 | 0.32 | MX0MGO0000D8 | 1.04 | Jun 03, 2027 | 7.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2381180.37 | 0.32 | IN0020240126 | 6.32 | Oct 07, 2034 | 6.79 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 2354278.6 | 0.32 | PEP01000C4G7 | 4.4 | Aug 12, 2031 | 6.95 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 2342808.58 | 0.32 | HU0000405543 | 1.84 | Mar 23, 2028 | 4.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2337331.23 | 0.32 | PL0000117370 | 3.42 | Jan 25, 2030 | 5.0 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 2335317.95 | 0.31 | HU0000403118 | 1.46 | Oct 27, 2027 | 3.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2332956.8 | 0.31 | IN0020210194 | 10.85 | Dec 15, 2051 | 6.99 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2322129.52 | 0.31 | IN0020250091 | 6.91 | Oct 06, 2035 | 6.48 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 2309302.18 | 0.31 | TRT190728T18 | 1.55 | Jul 19, 2028 | 17.3 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2302275.16 | 0.31 | PL0000115192 | 2.04 | Jul 25, 2028 | 7.5 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 2301187.74 | 0.31 | TRT270934T18 | 3.26 | Sep 27, 2034 | 27.7 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2269660.95 | 0.31 | MX0MGO0000J5 | 7.13 | Nov 18, 2038 | 8.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2254952.88 | 0.3 | IN0020220151 | 5.24 | Feb 06, 2033 | 7.26 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2249165.02 | 0.3 | PL0000113783 | 5.49 | Apr 25, 2032 | 1.75 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2217788.3 | 0.3 | IN0020230077 | 7.5 | Jul 24, 2037 | 7.18 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2215244.32 | 0.3 | IN0020220086 | 11.0 | Sep 12, 2052 | 7.36 |
| BONOS TESORERIA PESOS | Treasuries | Fixed Income | 2188365.59 | 0.3 | CL0002951094 | 3.1 | Oct 01, 2029 | 5.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2178887.14 | 0.29 | CND100092HK8 | 5.64 | Mar 25, 2032 | 1.79 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2164151.65 | 0.29 | MX0MGO000102 | 8.74 | Nov 07, 2047 | 8.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 2159781.37 | 0.29 | IN0020220011 | 2.59 | Apr 18, 2029 | 7.1 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2142891.31 | 0.29 | CND10009MKH9 | 8.56 | Aug 25, 2035 | 1.83 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2127239.06 | 0.29 | PL0000112736 | 4.29 | Oct 25, 2030 | 1.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2089845.11 | 0.28 | CND10008S8G8 | 3.67 | Jan 25, 2030 | 1.43 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2063808.18 | 0.28 | BRSTNCNTF212 | 4.48 | Jan 01, 2033 | 10.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2055181.39 | 0.28 | MX0MGO0001C8 | 0.84 | Mar 04, 2027 | 5.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2022340.95 | 0.27 | PL0000118089 | 1.74 | Jan 25, 2028 | 0.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1998260.02 | 0.27 | IN0020180454 | 2.42 | Jan 14, 2029 | 7.26 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1993818.62 | 0.27 | IN0020200252 | 10.84 | Dec 17, 2050 | 6.67 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1985521.64 | 0.27 | CND100099MQ0 | 2.05 | May 25, 2028 | 1.46 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1954454.67 | 0.26 | CZ0001006688 | 3.93 | Sep 30, 2030 | 5.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1948586.36 | 0.26 | IN0020200070 | 3.48 | May 11, 2030 | 5.79 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1926589.98 | 0.26 | CND10009X0X2 | 8.71 | Nov 15, 2035 | 1.78 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1910921.56 | 0.26 | PL0000109427 | 1.23 | Jul 25, 2027 | 2.5 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1907395.56 | 0.26 | PEP01000C5H2 | 9.22 | Aug 12, 2040 | 5.35 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1906105.85 | 0.26 | TH0623A3N603 | 12.81 | Jun 17, 2043 | 3.45 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1901199.49 | 0.26 | COL17CT03490 | 4.44 | Jun 30, 2032 | 7.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1889195.92 | 0.25 | CZ0001006894 | 6.66 | Apr 14, 2034 | 4.9 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1879946.14 | 0.25 | CZ0001003859 | 2.24 | Aug 25, 2028 | 2.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1867988.13 | 0.25 | IN0020220060 | 4.98 | Aug 22, 2032 | 7.26 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1840206.08 | 0.25 | IN0020230010 | 1.83 | Apr 10, 2028 | 7.06 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1835152.85 | 0.25 | IN0020200153 | 3.69 | Aug 03, 2030 | 5.77 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1833708.63 | 0.25 | IN0020200294 | 3.89 | Dec 01, 2030 | 5.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1825844.22 | 0.25 | MX0MGO0001L9 | 6.46 | Feb 21, 2036 | 8.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1815153.89 | 0.24 | CND100047QT4 | 4.71 | May 27, 2031 | 3.02 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1806798.51 | 0.24 | CND10007YHJ0 | 7.35 | May 25, 2034 | 2.27 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1798849.44 | 0.24 | BRSTNCLTN8A7 | 3.49 | Jan 01, 2030 | 0.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1797068.58 | 0.24 | ZAG000195280 | 9.71 | Mar 31, 2053 | 11.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1794411.88 | 0.24 | CND10007C5P4 | 2.67 | Jan 15, 2029 | 2.37 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1777873.87 | 0.24 | CND10007NT77 | 4.69 | Mar 25, 2031 | 2.28 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1766504.57 | 0.24 | RO0DU3PR9NF9 | 7.88 | Feb 24, 2038 | 7.9 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1756378.46 | 0.24 | HU0000407317 | 4.22 | Jul 23, 2031 | 6.75 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1740128.74 | 0.23 | PL0000114393 | 1.05 | May 25, 2027 | 3.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1718046.21 | 0.23 | CND10008WR28 | 8.18 | Feb 15, 2035 | 1.61 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1704472.04 | 0.23 | TH0623A3C606 | 5.51 | Jun 25, 2032 | 3.77 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1701308.85 | 0.23 | CZ0001004477 | 3.94 | May 15, 2030 | 0.95 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1700516.58 | 0.23 | CND10003VNX4 | 4.24 | Nov 19, 2030 | 3.27 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1698852.34 | 0.23 | RO1JS63DR5A5 | 3.97 | Apr 28, 2031 | 7.35 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1686758.92 | 0.23 | CZ0001005037 | 0.81 | Feb 10, 2027 | 0.25 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1685765.65 | 0.23 | COL17CT03771 | 3.98 | Mar 26, 2031 | 7.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1679558.63 | 0.23 | ROZBOC49U096 | 2.24 | Oct 30, 2028 | 8.75 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1674589.93 | 0.23 | IDG000024506 | 6.68 | Jul 15, 2035 | 6.75 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1660007.75 | 0.22 | IDG000023904 | 2.68 | Apr 15, 2029 | 6.88 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1647202.67 | 0.22 | IDG000018706 | 4.91 | Apr 15, 2032 | 6.38 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1646151.07 | 0.22 | CZ0001005243 | 6.75 | Oct 13, 2033 | 2.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1640752.76 | 0.22 | TH0623X3BC03 | 5.31 | Dec 17, 2031 | 2.0 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1631604.31 | 0.22 | CL0002862937 | 8.32 | Nov 01, 2037 | 5.3 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1630736.47 | 0.22 | CND1000716Y2 | 2.41 | Oct 15, 2028 | 2.55 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1629169.78 | 0.22 | CND10003N750 | 16.69 | Sep 14, 2050 | 3.81 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1621172.25 | 0.22 | CZ0001007033 | 5.61 | Nov 11, 2032 | 4.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1611897.64 | 0.22 | IDG000024605 | 3.61 | Jul 15, 2030 | 6.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1610733.66 | 0.22 | IDG000010802 | 5.81 | Mar 15, 2034 | 8.38 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1597828.44 | 0.22 | ROWLVEJ2A207 | 5.69 | Oct 30, 2033 | 7.2 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1591499.14 | 0.21 | CZ0001006233 | 5.68 | Jun 23, 2032 | 1.75 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1589023.26 | 0.21 | IDG000020801 | 5.32 | Feb 15, 2033 | 7.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1584683.31 | 0.21 | ROP9QVD42HO2 | 1.02 | May 31, 2027 | 7.2 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1582230.09 | 0.21 | IN0020200054 | 10.87 | Sep 20, 2050 | 7.16 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1561590.73 | 0.21 | CZ0001005888 | 4.68 | Mar 13, 2031 | 1.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1560570.36 | 0.21 | CND10006VQZ5 | 6.71 | Aug 25, 2033 | 2.52 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1560339.63 | 0.21 | COL17CT04001 | 6.73 | Nov 28, 2040 | 12.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1558389.34 | 0.21 | TH0623037304 | 0.9 | Mar 17, 2027 | 2.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1557970.63 | 0.21 | TH0623038609 | 2.1 | Jun 17, 2028 | 2.65 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1556883.05 | 0.21 | RO52CQA3C829 | 4.91 | Sep 29, 2032 | 8.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1546990.52 | 0.21 | TH0623037601 | 1.15 | Jun 17, 2027 | 1.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1522900.44 | 0.21 | CZ0001005375 | 3.04 | Jul 23, 2029 | 2.75 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1520294.48 | 0.21 | IDG000023607 | 5.96 | Feb 15, 2034 | 6.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1519929.59 | 0.2 | CND10003W0P5 | 1.59 | Dec 03, 2027 | 3.28 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1509944.42 | 0.2 | CND10007LB79 | 0.86 | Feb 25, 2027 | 2.04 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1496737.3 | 0.2 | IDG000015207 | 4.06 | Feb 15, 2031 | 6.5 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1490014.83 | 0.2 | ROCDG04X8WJ7 | 1.79 | Apr 26, 2028 | 6.3 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1487911.75 | 0.2 | CND10007LB61 | 7.17 | Feb 25, 2034 | 2.35 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1477944.17 | 0.2 | CND10009TPM3 | 4.34 | Oct 25, 2030 | 1.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1472777.53 | 0.2 | CND100037XX3 | 1.1 | Jun 04, 2027 | 2.85 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1469704.09 | 0.2 | ROJVM8ELBDU4 | 2.59 | Apr 25, 2029 | 6.3 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1462865.7 | 0.2 | HU0000404744 | 6.31 | Apr 20, 2033 | 2.25 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1458990.22 | 0.2 | IDG000021809 | 7.92 | Jun 15, 2038 | 7.13 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1448743.32 | 0.2 | CZ0001006431 | 7.47 | May 30, 2035 | 3.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1448105.34 | 0.2 | IN0020240050 | 2.71 | Jun 03, 2029 | 7.04 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1446536.97 | 0.2 | MYBMS1900047 | 6.94 | Jul 05, 2034 | 3.83 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1441147.71 | 0.19 | CND10006PJH0 | 2.17 | Jul 15, 2028 | 2.4 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1435456.03 | 0.19 | MYBMX0700034 | 1.08 | May 31, 2027 | 3.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1433783.38 | 0.19 | IN0020250067 | 3.65 | Jul 21, 2030 | 6.01 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1432718.03 | 0.19 | TH0623039300 | 2.82 | Mar 17, 2029 | 2.4 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 1429517.82 | 0.19 | COL17CT03342 | 3.44 | Sep 18, 2030 | 7.75 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1426334.09 | 0.19 | IN0020220037 | 1.1 | Jun 20, 2027 | 7.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1423859.65 | 0.19 | CND10009XGG6 | 2.56 | Nov 25, 2028 | 1.4 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1423187.15 | 0.19 | TH0623039B04 | 3.4 | Nov 17, 2029 | 2.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1422077.85 | 0.19 | MYBGT1900062 | 7.13 | Nov 30, 2034 | 4.12 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1410723.95 | 0.19 | CND10007C3M6 | 4.43 | Dec 25, 2030 | 2.54 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1408279.59 | 0.19 | IDG000012907 | 2.62 | May 15, 2029 | 8.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1407108.8 | 0.19 | TH062303I602 | 9.96 | Jun 17, 2038 | 3.3 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1404217.91 | 0.19 | CND10007Q978 | 2.92 | Apr 15, 2029 | 2.05 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1403040.56 | 0.19 | IN0020230036 | 3.44 | Apr 17, 2030 | 7.17 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1400491.63 | 0.19 | CND10009LC19 | 2.28 | Aug 15, 2028 | 1.42 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1398819.22 | 0.19 | MYBGY1900021 | 10.07 | Sep 15, 2039 | 4.47 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1394135.37 | 0.19 | IDG000014101 | 8.73 | Apr 15, 2040 | 7.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1392795.7 | 0.19 | PL0000107611 | 1.9 | Apr 25, 2028 | 2.75 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1390113.53 | 0.19 | CL0002935048 | 9.63 | Oct 01, 2040 | 6.2 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1383088.26 | 0.19 | TH0623037B06 | 1.54 | Nov 17, 2027 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1380630.61 | 0.19 | CND100084T81 | 3.12 | Jul 15, 2029 | 1.91 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1372741.65 | 0.19 | TRT130733T17 | 3.15 | Jul 13, 2033 | 17.8 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1370323.99 | 0.18 | ROO7A2H5YIN8 | 4.82 | Feb 25, 2032 | 6.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1365525.1 | 0.18 | CND1000291L3 | 2.92 | May 23, 2029 | 3.29 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1363687.32 | 0.18 | MYBGO1900014 | 2.98 | Jul 09, 2029 | 4.13 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1362979.56 | 0.18 | TH0623A3F302 | 7.99 | Mar 17, 2035 | 2.41 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1362912.38 | 0.18 | IDG000013509 | 6.47 | Jun 15, 2035 | 7.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1361968.38 | 0.18 | CND100089K10 | 7.64 | Aug 25, 2034 | 2.11 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1355447.36 | 0.18 | ROXL7LT7QZ66 | 3.25 | Apr 29, 2030 | 8.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1352297.49 | 0.18 | TH062303A302 | 3.78 | Mar 17, 2030 | 1.66 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1338265.3 | 0.18 | CND10009PRV8 | 6.02 | Sep 15, 2032 | 1.78 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1336116.41 | 0.18 | MYBGJ2300016 | 2.17 | Jul 31, 2028 | 3.6 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1326094.25 | 0.18 | PEP01000C5F6 | 2.57 | Feb 12, 2029 | 5.94 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1318701.81 | 0.18 | CND10008YMK6 | 1.84 | Feb 25, 2028 | 1.45 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1317723.75 | 0.18 | CL0002686989 | 2.29 | Oct 01, 2028 | 5.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1309114.39 | 0.18 | CND10008CH16 | 7.63 | Aug 29, 2034 | 2.17 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1297351.89 | 0.17 | TRT080328T15 | 1.43 | Mar 08, 2028 | 12.4 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1279896.79 | 0.17 | TH0623A3H605 | 9.27 | Jun 17, 2037 | 3.39 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1276447.48 | 0.17 | MYBMZ2000016 | 14.87 | Jun 15, 2050 | 4.07 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1275853.94 | 0.17 | ROTM7EDD92S2 | 6.02 | Jul 31, 2034 | 7.1 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1275388.85 | 0.17 | MYBGO2000020 | 4.13 | Oct 15, 2030 | 3.46 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1270000.01 | 0.17 | US0669224778 | 0.1 | nan | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1267947.42 | 0.17 | CND100088H73 | 1.31 | Aug 15, 2027 | 1.62 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1264809.11 | 0.17 | COL17CT03722 | 8.63 | Oct 26, 2050 | 7.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1254712.14 | 0.17 | MYBMO2000028 | 4.63 | Apr 15, 2031 | 2.63 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1252216.32 | 0.17 | IN0020190362 | 3.07 | Oct 07, 2029 | 6.45 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1251240.18 | 0.17 | CND100076348 | 6.85 | Nov 25, 2033 | 2.67 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1250979.88 | 0.17 | TH062303G606 | 8.58 | Jun 17, 2036 | 3.4 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1249803.17 | 0.17 | TH062303D603 | 6.35 | Jun 17, 2033 | 3.35 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 1249335.53 | 0.17 | MX0MGO0000B2 | 6.3 | Nov 20, 2036 | 10.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1243958.75 | 0.17 | CND100069PL7 | 1.97 | Apr 15, 2028 | 2.62 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1241224.17 | 0.17 | CZ0001006696 | 2.46 | Dec 12, 2028 | 5.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1236198.45 | 0.17 | CND10005F4L5 | 1.24 | Jul 25, 2027 | 2.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1225176.02 | 0.17 | BRSTNCLTN8J8 | 5.37 | Jan 01, 2032 | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1221145.95 | 0.16 | CND1000B0TD1 | 6.32 | Dec 25, 2032 | 1.66 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1216647.03 | 0.16 | BRSTNCLTN897 | 1.61 | Jan 01, 2028 | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1210412.9 | 0.16 | IDG000013806 | 3.74 | Sep 15, 2030 | 7.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1203941.31 | 0.16 | COL17CT03615 | 5.64 | Oct 18, 2034 | 7.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1187644.24 | 0.16 | TH062303Q605 | 14.83 | Jun 17, 2046 | 2.88 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1183479.89 | 0.16 | IDG000020900 | 9.69 | Jun 15, 2043 | 7.13 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1181389.82 | 0.16 | HU0000404892 | 7.07 | Jun 22, 2034 | 2.25 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1176801.3 | 0.16 | RO4KELYFLVK4 | 6.63 | Oct 11, 2034 | 4.75 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1176107.53 | 0.16 | MYBMS1300057 | 2.04 | Jun 15, 2028 | 3.73 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1175383.34 | 0.16 | ROVRZSEM43E4 | 2.6 | Feb 12, 2029 | 5.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1174612.35 | 0.16 | CND100063XD1 | 6.23 | Feb 25, 2033 | 2.88 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1169164.65 | 0.16 | IDG000018607 | 0.96 | Apr 15, 2027 | 5.13 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1167836.85 | 0.16 | MYBGO2200018 | 5.65 | Oct 07, 2032 | 4.19 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1166187.31 | 0.16 | CND10005YJN2 | 3.49 | Dec 15, 2029 | 2.79 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1165033.37 | 0.16 | MYBMY1900052 | 10.63 | May 22, 2040 | 3.76 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1163230.92 | 0.16 | TRT110827T16 | 1.03 | Aug 11, 2027 | 10.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1160841.33 | 0.16 | CND10006ZG95 | 4.15 | Sep 15, 2030 | 2.6 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1160319.23 | 0.16 | IDG000020702 | 2.12 | Aug 15, 2028 | 6.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1154169.62 | 0.16 | CND10009JF77 | 4.09 | Jul 25, 2030 | 1.55 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1150013.07 | 0.16 | CND10006GPT1 | 6.43 | May 25, 2033 | 2.67 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1149896.15 | 0.16 | TH062303P607 | 14.22 | Jun 17, 2045 | 2.98 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1148992.36 | 0.15 | CND10005JJ69 | 5.82 | Aug 15, 2032 | 2.69 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1145762.72 | 0.15 | TH0623B3E601 | 7.25 | Jun 17, 2034 | 2.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1142768.19 | 0.15 | CND10007XGR7 | 1.06 | May 15, 2027 | 1.85 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1139125.99 | 0.15 | MYBGO1800024 | 2.35 | Oct 31, 2028 | 4.37 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1136328.06 | 0.15 | IDG000025107 | 10.42 | Aug 15, 2045 | 7.13 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1130074.46 | 0.15 | ROINPAL298G4 | 3.98 | Oct 24, 2030 | 4.15 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1125892.01 | 0.15 | TH0623039607 | 2.94 | Jun 22, 2029 | 4.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1120513.22 | 0.15 | CND100054BH7 | 2.99 | Jun 15, 2029 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1120331.59 | 0.15 | CND10004NCC6 | 2.4 | Oct 14, 2028 | 2.91 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1120253.96 | 0.15 | MYBMX2400021 | 12.36 | May 16, 2044 | 4.18 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1117801.35 | 0.15 | TH0623038C04 | 2.55 | Dec 17, 2028 | 2.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1116691.95 | 0.15 | MX0MGO0001O3 | 4.45 | Apr 15, 2032 | 8.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1115296.06 | 0.15 | RO1227DBN011 | 1.18 | Jul 26, 2027 | 5.8 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1115079.74 | 0.15 | IDG000025008 | 8.86 | Aug 15, 2040 | 7.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1110142.58 | 0.15 | CND100067578 | 3.76 | Mar 25, 2030 | 2.8 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1098341.71 | 0.15 | MYBGY2300023 | 12.08 | Aug 14, 2043 | 4.29 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1090479.81 | 0.15 | CND10008DYH1 | 20.7 | Sep 25, 2054 | 2.19 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1088781.41 | 0.15 | CND10008QSP8 | 5.44 | Dec 25, 2031 | 1.49 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1084770.22 | 0.15 | CND1000967K0 | 21.47 | Apr 25, 2055 | 1.88 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1083144.58 | 0.15 | IDG000011602 | 6.75 | May 15, 2036 | 8.25 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1082877.91 | 0.15 | CZ0001007025 | 2.74 | Mar 29, 2029 | 5.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1081746.51 | 0.15 | CND10004R999 | 5.39 | Feb 17, 2032 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1081276.0 | 0.15 | CND100098MJ7 | 5.73 | May 15, 2032 | 1.57 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1067088.85 | 0.14 | CZ0001006076 | 3.55 | Nov 29, 2029 | 0.05 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1061952.75 | 0.14 | CZ0001007355 | 8.1 | Jun 03, 2036 | 3.6 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1044645.62 | 0.14 | HU0000403555 | 9.78 | Oct 27, 2038 | 3.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1039852.5 | 0.14 | MYBMO2200016 | 5.51 | Jul 15, 2032 | 3.58 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1038582.63 | 0.14 | MYBMS2400013 | 9.84 | Apr 18, 2039 | 4.05 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1036799.54 | 0.14 | CND10004TM71 | 5.56 | May 15, 2032 | 2.76 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1031080.21 | 0.14 | CZ0001007496 | 7.0 | Oct 24, 2034 | 4.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1030817.84 | 0.14 | TH062303FC01 | 8.83 | Dec 17, 2035 | 1.59 |
| INR CASH | Cash and/or Derivatives | Cash | 1030643.39 | 0.14 | nan | 0.0 | nan | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1030586.6 | 0.14 | CND100081YS9 | 4.86 | Jun 25, 2031 | 2.12 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1030539.6 | 0.14 | IDG000009804 | 1.01 | May 15, 2027 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1029234.99 | 0.14 | CND10004T201 | 2.84 | Mar 24, 2029 | 2.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1025949.73 | 0.14 | CND10005L4G7 | 5.87 | Sep 01, 2032 | 2.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1025569.62 | 0.14 | CND10006KWD3 | 3.92 | Jun 25, 2030 | 2.62 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 1023799.06 | 0.14 | MYBMO1900020 | 3.09 | Aug 15, 2029 | 3.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1020457.8 | 0.14 | CND10002HX17 | 0.64 | Dec 05, 2026 | 3.12 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1017641.39 | 0.14 | CND10005QTD8 | 1.47 | Oct 15, 2027 | 2.44 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1008064.66 | 0.14 | CL0002798016 | 6.05 | May 01, 2034 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1006842.35 | 0.14 | CND100036Q75 | 3.85 | May 21, 2030 | 2.68 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 990522.4 | 0.13 | CL0002886803 | 6.64 | Oct 01, 2034 | 5.8 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 990539.64 | 0.13 | ROYNCLHRHVV6 | 3.56 | Jul 29, 2030 | 6.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 978916.31 | 0.13 | CND100086479 | 20.07 | Jul 25, 2054 | 2.47 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 965928.57 | 0.13 | CND10005TZQ1 | 5.97 | Nov 15, 2032 | 2.8 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 965480.79 | 0.13 | CZ0001006316 | 9.63 | Jul 30, 2037 | 1.95 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 956667.09 | 0.13 | CND1000716X4 | 19.07 | Oct 15, 2053 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 954355.73 | 0.13 | CND100074JJ4 | 0.58 | Nov 15, 2026 | 2.39 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 954149.08 | 0.13 | HU0000403340 | 0.66 | Dec 22, 2026 | 2.75 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 945796.55 | 0.13 | IN0020190032 | 10.34 | Jun 15, 2049 | 7.72 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 940826.79 | 0.13 | IN0020240183 | 3.16 | Dec 23, 2029 | 6.75 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 940157.0 | 0.13 | RO1631DBN055 | 4.72 | Sep 24, 2031 | 3.65 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 932107.69 | 0.13 | MYBGX2500046 | 13.1 | May 31, 2045 | 3.77 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 930327.28 | 0.13 | CZ0001007256 | 6.13 | Mar 03, 2033 | 3.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 923097.52 | 0.12 | COL17CT03672 | 1.4 | Nov 03, 2027 | 5.75 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 922338.89 | 0.12 | RODFIUK7ZV55 | 6.35 | Apr 25, 2035 | 6.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 907073.69 | 0.12 | TH0623038401 | 1.96 | Apr 17, 2028 | 2.05 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 903649.4 | 0.12 | CND10004NXW0 | 5.13 | Nov 18, 2031 | 2.89 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 902486.14 | 0.12 | CND10004TCP5 | 17.96 | Apr 15, 2052 | 3.32 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 897456.62 | 0.12 | CND10008GYY9 | 3.37 | Oct 15, 2029 | 1.74 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 894337.79 | 0.12 | CND1000967L8 | 3.86 | Apr 25, 2030 | 1.45 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 890669.23 | 0.12 | ZAG000077488 | 8.49 | Feb 28, 2041 | 6.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 883812.56 | 0.12 | CND10004TCN0 | 0.99 | Apr 15, 2027 | 2.48 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 881667.74 | 0.12 | MYBMO1600034 | 0.6 | Nov 30, 2026 | 3.9 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 877106.88 | 0.12 | TH0623A3B608 | 4.7 | Jun 20, 2031 | 3.65 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 875146.04 | 0.12 | CND100047752 | 1.98 | May 13, 2028 | 3.01 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 871626.3 | 0.12 | TH0623B3K608 | 11.58 | Jun 17, 2040 | 2.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 870076.39 | 0.12 | CND10002HV84 | 3.38 | Nov 21, 2029 | 3.13 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 867095.74 | 0.12 | IN0020230101 | 2.2 | Oct 23, 2028 | 7.37 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 865627.95 | 0.12 | ROAW5KY5CD78 | 1.68 | Jan 26, 2028 | 4.15 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 863797.98 | 0.12 | MYBGT1500037 | 4.04 | Sep 30, 2030 | 4.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 860426.93 | 0.12 | MYBMT1800039 | 6.27 | Nov 07, 2033 | 4.64 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 857213.81 | 0.12 | IDG000011107 | 2.54 | Mar 15, 2029 | 9.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 856815.06 | 0.12 | CND10004R114 | 0.76 | Jan 20, 2027 | 2.37 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 854946.35 | 0.12 | CND100069PK9 | 18.58 | Apr 15, 2053 | 3.19 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 849237.37 | 0.11 | IDG000010307 | 1.88 | May 15, 2028 | 6.13 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 848096.51 | 0.11 | MYBGL2000018 | 1.41 | Sep 30, 2027 | 3.42 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 846197.4 | 0.11 | CND10009MKJ5 | 21.22 | Aug 25, 2055 | 2.15 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 845731.53 | 0.11 | CZ0001005920 | 12.07 | Apr 24, 2040 | 1.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 843922.58 | 0.11 | IDG000011701 | 3.99 | May 15, 2031 | 8.75 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 839291.52 | 0.11 | MYBGL2400028 | 4.91 | Oct 08, 2031 | 3.8 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 833052.87 | 0.11 | IDG000018805 | 9.38 | Jun 15, 2042 | 7.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 829310.5 | 0.11 | CND100098JS4 | 8.34 | May 15, 2035 | 1.65 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 824298.54 | 0.11 | ROOFOYB15203 | 4.18 | Jul 27, 2031 | 7.65 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 820264.55 | 0.11 | MYBMZ2300010 | 15.6 | Mar 31, 2053 | 4.46 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 819724.98 | 0.11 | MYBGT2100019 | 8.47 | Jul 15, 2036 | 3.45 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 818412.79 | 0.11 | CND10009H1N1 | 21.6 | Jul 15, 2055 | 1.9 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 817940.07 | 0.11 | IN0020240076 | 4.19 | Jun 18, 2031 | 7.02 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 812757.43 | 0.11 | CZ0001001796 | 8.4 | Dec 04, 2036 | 4.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 803274.02 | 0.11 | CND10001RRB3 | 2.47 | Nov 22, 2028 | 3.25 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 800148.85 | 0.11 | RO3B41D8EX14 | 2.9 | Jul 25, 2029 | 4.85 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 798289.25 | 0.11 | HU0000404165 | 10.9 | Apr 25, 2041 | 3.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 786919.62 | 0.11 | MYBMX1800049 | 9.11 | Jun 08, 2038 | 4.89 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 776726.44 | 0.1 | IDP000004202 | 6.09 | Mar 15, 2034 | 6.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 774480.68 | 0.1 | CND10008RFM0 | 21.29 | Jan 15, 2055 | 1.92 |
| TRY CASH | Cash and/or Derivatives | Cash | 771466.74 | 0.1 | nan | 0.0 | nan | 0.0 |
| IDR CASH | Cash and/or Derivatives | Cash | 768874.93 | 0.1 | nan | 0.0 | nan | 0.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 768228.38 | 0.1 | TH0623039C03 | 3.53 | Dec 17, 2029 | 1.6 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 757498.85 | 0.1 | MYBMI2300024 | 1.9 | Apr 20, 2028 | 3.52 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 752725.55 | 0.1 | CND10008D776 | 5.11 | Sep 15, 2031 | 1.87 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 741554.68 | 0.1 | COL17CT03748 | 6.34 | Jul 09, 2036 | 6.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 741187.56 | 0.1 | MYBMY1500043 | 7.44 | May 31, 2035 | 4.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 740497.38 | 0.1 | MYBMX1700033 | 8.6 | Apr 07, 2037 | 4.76 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 737634.35 | 0.1 | ROPG9LZUB0O2 | 5.4 | Jul 27, 2033 | 7.5 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 736183.74 | 0.1 | CZ0001007546 | 7.31 | Sep 19, 2035 | 5.3 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 729358.51 | 0.1 | TH062303M604 | 13.38 | Jun 17, 2042 | 2.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 727023.17 | 0.1 | CND10007YHH4 | 14.38 | May 25, 2044 | 2.49 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 726018.45 | 0.1 | TH0623036C06 | 0.66 | Dec 17, 2026 | 2.13 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 722511.11 | 0.1 | MYBGY2100027 | 11.18 | Sep 30, 2041 | 4.42 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 720241.66 | 0.1 | RO1J9H39WKT4 | 7.48 | Apr 28, 2036 | 4.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 716111.19 | 0.1 | MYBMO1700040 | 1.51 | Nov 16, 2027 | 3.9 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 709182.98 | 0.1 | MYBMY2200023 | 11.57 | Oct 15, 2042 | 4.7 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 693996.03 | 0.09 | IDG000025602 | 7.23 | Apr 15, 2036 | 6.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 688639.77 | 0.09 | CND10005R9B1 | 18.2 | Oct 25, 2052 | 3.12 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 685267.97 | 0.09 | CZ0001006969 | 4.31 | Jun 16, 2031 | 6.2 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 682105.44 | 0.09 | HU0000405535 | 5.08 | May 27, 2032 | 4.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 677058.7 | 0.09 | IDG000010406 | 5.43 | May 15, 2033 | 6.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 674803.87 | 0.09 | CND1000967J2 | 15.44 | Apr 25, 2045 | 1.98 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 672341.68 | 0.09 | CND10008M2X2 | 1.56 | Nov 15, 2027 | 1.42 |
| CLP CASH | Cash and/or Derivatives | Cash | 672047.49 | 0.09 | nan | 0.0 | nan | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 671541.6 | 0.09 | MYBGT2500010 | 10.67 | Jul 16, 2040 | 3.97 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 667997.92 | 0.09 | CND10005ZT18 | 1.72 | Jan 15, 2028 | 2.64 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 661754.35 | 0.09 | ZAG000208364 | 6.91 | Mar 31, 2038 | 10.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 656161.77 | 0.09 | CND10009H1M3 | 15.72 | Jul 15, 2045 | 1.92 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 653862.71 | 0.09 | CND10005NWW9 | 3.27 | Sep 25, 2029 | 2.62 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 653256.35 | 0.09 | ZAG000030404 | 6.97 | Mar 31, 2036 | 6.25 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 653193.88 | 0.09 | IDP000004301 | 2.05 | Jul 15, 2028 | 5.88 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 651635.42 | 0.09 | MYBMK2200030 | 2.77 | Apr 30, 2029 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 649130.91 | 0.09 | ZAG000208372 | 5.03 | Mar 31, 2033 | 10.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 642386.35 | 0.09 | BRSTNCLTN8F6 | 2.08 | Jul 01, 2028 | 0.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 634040.03 | 0.09 | IN0020230135 | 3.78 | Nov 13, 2030 | 7.32 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 632139.95 | 0.09 | IN0020240191 | 4.57 | Dec 30, 2031 | 6.79 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 630654.31 | 0.09 | CND10008MC01 | 7.83 | Nov 25, 2034 | 2.04 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 629357.49 | 0.08 | IDG000013202 | 8.17 | Apr 15, 2039 | 8.38 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 621520.7 | 0.08 | MYBGN2500039 | 7.52 | Apr 30, 2035 | 3.61 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 613926.46 | 0.08 | PEP01000C5D1 | 2.14 | Aug 12, 2028 | 6.35 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 607535.23 | 0.08 | MYBGT2200033 | 9.2 | Mar 31, 2038 | 4.66 |
| MYR CASH | Cash and/or Derivatives | Cash | 602866.36 | 0.08 | nan | 0.0 | nan | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 600753.31 | 0.08 | MYBMZ2500031 | 16.57 | Jul 15, 2055 | 3.92 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 588623.51 | 0.08 | RO7P95F9FNY6 | 1.45 | Oct 25, 2027 | 2.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 570603.86 | 0.08 | IDG000018201 | 7.21 | Jun 15, 2036 | 6.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 565971.13 | 0.08 | TH062303F608 | 8.41 | Jun 17, 2035 | 1.6 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 558803.09 | 0.08 | TH0623039409 | 2.94 | Apr 17, 2029 | 1.19 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 557566.45 | 0.08 | MYBMI2500011 | 3.73 | May 15, 2030 | 3.34 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 549255.19 | 0.07 | MXMSGO000001 | 6.01 | May 24, 2035 | 8.0 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 536644.41 | 0.07 | IDP000004806 | 8.52 | Jun 15, 2039 | 6.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 529868.73 | 0.07 | CND10004NCM5 | 17.28 | Oct 18, 2051 | 3.53 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 528178.58 | 0.07 | IDG000012204 | 4.96 | Aug 15, 2032 | 7.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 523290.75 | 0.07 | MYBMN2500029 | 7.73 | Jul 02, 2035 | 3.48 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 522382.96 | 0.07 | CND100045MS9 | 17.08 | Apr 12, 2051 | 3.72 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 508969.55 | 0.07 | IDG000025701 | 4.18 | Mar 15, 2031 | 5.88 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 502417.37 | 0.07 | IN0020250059 | 4.98 | Jul 14, 2032 | 6.28 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 494724.4 | 0.07 | MX0MGO0001N5 | 9.26 | Apr 29, 2055 | 8.0 |
| HUF CASH | Cash and/or Derivatives | Cash | 488909.97 | 0.07 | nan | 0.0 | nan | 0.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 479848.91 | 0.06 | TH062303G507 | 9.09 | May 17, 2036 | 1.84 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 479099.1 | 0.06 | TH062303B300 | 4.73 | Mar 17, 2031 | 1.34 |
| CNY CASH | Cash and/or Derivatives | Cash | 474441.89 | 0.06 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 473996.32 | 0.06 | IDG000012303 | 7.76 | May 15, 2038 | 7.5 |
| CZK CASH | Cash and/or Derivatives | Cash | 468771.64 | 0.06 | nan | 0.0 | nan | 0.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 467734.47 | 0.06 | COL17CT04142 | 3.03 | Feb 27, 2030 | 12.5 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 467617.77 | 0.06 | ZAG000219478 | 7.33 | Mar 31, 2039 | 9.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 449210.68 | 0.06 | CND10006ZK08 | 2.36 | Sep 25, 2028 | 2.48 |
| ZAR CASH | Cash and/or Derivatives | Cash | 448769.74 | 0.06 | nan | 0.0 | nan | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 428494.68 | 0.06 | CND10007XSY8 | 19.73 | May 20, 2054 | 2.57 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 427033.79 | 0.06 | MYBMZ1800051 | 13.63 | Jul 06, 2048 | 4.92 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 424461.32 | 0.06 | TRT131130T14 | 2.61 | Nov 13, 2030 | 11.7 |
| MXN CASH | Cash and/or Derivatives | Cash | 416331.95 | 0.06 | nan | 0.0 | nan | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 396439.11 | 0.05 | MYBMS2600018 | 11.05 | Jan 15, 2041 | 3.77 |
| NOTA DO TESOURO NACIONAL | Treasuries | Fixed Income | 380590.55 | 0.05 | BRSTNCNTF2K7 | 5.71 | Jan 01, 2037 | 10.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 379892.69 | 0.05 | CZ0001007397 | 12.38 | Apr 04, 2044 | 4.0 |
| RON CASH | Cash and/or Derivatives | Cash | 362830.6 | 0.05 | nan | 0.0 | nan | 0.0 |
| BRL CASH | Cash and/or Derivatives | Cash | 354897.81 | 0.05 | nan | 0.0 | nan | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 354898.49 | 0.05 | CND10008CH24 | 11.49 | Aug 29, 2039 | 2.25 |
| COP CASH | Cash and/or Derivatives | Cash | 351050.23 | 0.05 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 339227.06 | 0.05 | IDG000009200 | 4.1 | Jul 15, 2031 | 9.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 316742.71 | 0.04 | CND1000B1VF0 | 4.61 | Jan 25, 2031 | 1.54 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 309067.78 | 0.04 | CND1000B1D59 | 21.11 | Jan 15, 2056 | 2.38 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 303533.67 | 0.04 | IDP000002206 | 4.31 | Nov 15, 2031 | 8.88 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 299692.73 | 0.04 | MYBGJ2500029 | 4.0 | Aug 30, 2030 | 3.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 278048.35 | 0.04 | CND100088H81 | 14.74 | Aug 15, 2044 | 2.33 |
| THB CASH | Cash and/or Derivatives | Cash | 250931.31 | 0.03 | nan | 0.0 | nan | 0.0 |
| PLN CASH | Cash and/or Derivatives | Cash | 239583.56 | 0.03 | nan | 0.0 | nan | 0.0 |
| PERUSAHAAN PENERBIT SURAT BERHARGA | Treasuries | Fixed Income | 224559.06 | 0.03 | IDP000005605 | 7.09 | Mar 15, 2036 | 6.88 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 185364.01 | 0.03 | HU0000407424 | 3.2 | Nov 28, 2029 | 6.0 |
| PEN CASH | Cash and/or Derivatives | Cash | 183956.59 | 0.02 | nan | 0.0 | nan | 0.0 |
| RSD CASH | Cash and/or Derivatives | Cash | 174495.03 | 0.02 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 160901.7 | 0.02 | IDG000009002 | 3.48 | Aug 15, 2030 | 10.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 151042.83 | 0.02 | IN0020230176 | 11.02 | Jan 23, 2054 | 7.37 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 145948.06 | 0.02 | IDG000019803 | 7.75 | Jul 15, 2037 | 6.38 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 144683.65 | 0.02 | IDG000009705 | 4.73 | Jun 15, 2032 | 8.25 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Treasuries | Fixed Income | 78497.78 | 0.01 | USP75744AS46 | 6.19 | Mar 04, 2035 | 8.5 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Treasuries | Fixed Income | 77924.83 | 0.01 | USP75744AU91 | 7.43 | Apr 04, 2038 | 8.5 |
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Treasuries | Fixed Income | 77798.49 | 0.01 | USP75744AP07 | 3.96 | Feb 09, 2031 | 7.9 |
| PERUSAHAAN PENERBIT SURAT BERHARGA | Treasuries | Fixed Income | 72858.88 | 0.01 | IDP000005308 | 3.01 | Sep 15, 2029 | 6.63 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 72126.85 | 0.01 | IN0020250133 | 5.28 | Jan 27, 2033 | 6.68 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 30845.99 | 0.0 | MYBGO1700018 | 1.23 | Jul 26, 2027 | 4.26 |
| EUR CASH | Cash and/or Derivatives | Cash | 10542.1 | 0.0 | nan | 0.0 | nan | 0.0 |
| KRW CASH | Cash and/or Derivatives | Cash | 3412.39 | 0.0 | nan | 0.0 | nan | 0.0 |
| CNH CASH | Cash and/or Derivatives | Cash | 1461.08 | 0.0 | nan | 0.0 | nan | 0.0 |
| ILS CASH | Cash and/or Derivatives | Cash | 1272.95 | 0.0 | nan | 0.0 | nan | 0.0 |
| RUB CASH | Cash and/or Derivatives | Cash | 407.47 | 0.0 | nan | 0.0 | nan | 0.0 |
| EGP CASH | Cash and/or Derivatives | Cash | 288.18 | 0.0 | nan | 0.0 | nan | 0.0 |
| ARS CASH | Cash and/or Derivatives | Cash | 209.81 | 0.0 | nan | 0.0 | nan | 0.0 |
| NGN CASH | Cash and/or Derivatives | Cash | 60.06 | 0.0 | nan | 0.0 | nan | 0.0 |
| PHP CASH | Cash and/or Derivatives | Cash | 109.32 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -97027.02 | -0.01 | nan | 0.0 | nan | 0.0 |
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