Below, a list of constituents for LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) is shown. In total, LEMB consists of 416 securities.
Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 6712368.39 | 2.03 | US760942BF85 | 5.79 | Jul 20, 2033 | 9.75 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 6071871.23 | 1.83 | USP3579ECS48 | 6.19 | Sep 15, 2035 | 11.25 |
| URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 5453444.66 | 1.65 | US917288BM35 | 4.82 | May 21, 2031 | 8.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 4490257.88 | 1.36 | USP3579ECV76 | 6.63 | Jun 01, 2036 | 10.75 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 4049434.35 | 1.22 | RSMFRSD86176 | 6.19 | Aug 20, 2032 | 4.5 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 3947533.15 | 1.19 | USP3579ECQ81 | 5.16 | Feb 03, 2033 | 13.63 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 3939451.41 | 1.19 | TRT051033T12 | 3.41 | Oct 05, 2033 | 26.2 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 3659812.34 | 1.1 | RSMFRSD58761 | 5.45 | Oct 26, 2031 | 7.0 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 3655812.47 | 1.1 | RSMFRSD55940 | 2.65 | Feb 08, 2028 | 5.88 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 3066868.72 | 0.93 | RSMFRSD89592 | 0.92 | Jan 11, 2026 | 4.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2954675.31 | 0.89 | BRSTNCLTN848 | 1.31 | Jul 01, 2026 | 0.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2862206.59 | 0.86 | BRSTNCLTN7U7 | 0.85 | Jan 01, 2026 | 0.0 |
| URUGUAY (ORIENTAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 2811310.77 | 0.85 | USP80557BV53 | 2.67 | Mar 15, 2028 | 8.5 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 2738406.74 | 0.83 | TRT081128T15 | 2.1 | Nov 08, 2028 | 31.08 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 2300446.16 | 0.69 | CL0002839505 | 6.24 | Apr 01, 2033 | 6.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 2185588.36 | 0.66 | PEP01000C5E9 | 5.75 | Aug 12, 2032 | 6.15 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2144958.8 | 0.65 | BRSTNCNTF1Q6 | 3.05 | Jan 01, 2029 | 10.0 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 2130782.16 | 0.64 | CL0002454248 | 4.7 | Sep 01, 2030 | 4.7 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasuries | Fixed Income | 2073771.1 | 0.63 | BRSTNCNTF1P8 | 1.65 | Jan 01, 2027 | 10.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1978595.88 | 0.6 | PEP01000C2Z1 | 7.85 | Aug 12, 2037 | 6.9 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1966564.28 | 0.59 | COL17CT03813 | 6.92 | May 28, 2042 | 9.25 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1947984.71 | 0.59 | PEP01000C4G7 | 5.07 | Aug 12, 2031 | 6.95 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1888038.68 | 0.57 | TRT190728T18 | 2.32 | Jul 19, 2028 | 17.3 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1887320.89 | 0.57 | ZAG000096173 | 7.38 | Feb 28, 2048 | 8.75 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1847814.92 | 0.56 | ZAG000016320 | 1.67 | Dec 21, 2026 | 10.5 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1828891.64 | 0.55 | CL0002187822 | 7.52 | Mar 01, 2035 | 5.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1822930.2 | 0.55 | PEP01000C5I0 | 6.09 | Aug 12, 2033 | 7.3 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1730914.16 | 0.52 | PEP01000C5J8 | 8.23 | Aug 12, 2039 | 7.6 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 1701668.97 | 0.51 | COL17CT02914 | 2.74 | Apr 28, 2028 | 6.0 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1681938.23 | 0.51 | HU0000402532 | 3.26 | Oct 22, 2028 | 6.75 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1656490.12 | 0.5 | CL0001974774 | 10.87 | Jan 01, 2043 | 6.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1645377.46 | 0.5 | ZAG000106998 | 4.0 | Jan 31, 2030 | 8.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1638658.54 | 0.49 | ZAG000125972 | 5.97 | Feb 28, 2035 | 8.88 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1608851.31 | 0.49 | ZAG000107004 | 5.03 | Mar 31, 2032 | 8.25 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1596672.6 | 0.48 | PEP01000C5G4 | 6.95 | Aug 12, 2034 | 5.4 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1582042.14 | 0.48 | IN0020230085 | 6.14 | Aug 14, 2033 | 7.18 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1553117.87 | 0.47 | TRT011025T16 | 0.53 | Oct 01, 2025 | 12.6 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1514329.7 | 0.46 | IN0020230051 | 11.81 | Jun 19, 2053 | 7.3 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1474422.49 | 0.45 | COL17CT02625 | 1.42 | Aug 26, 2026 | 7.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1461958.83 | 0.44 | MX0MGO0001C8 | 1.85 | Mar 04, 2027 | 5.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1458272.21 | 0.44 | PL0000115192 | 3.01 | Jul 25, 2028 | 7.5 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1453700.55 | 0.44 | COL17CT03862 | 4.62 | Feb 09, 2033 | 13.25 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1437175.79 | 0.43 | CL0002936103 | 4.04 | Apr 01, 2029 | 0.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1435711.46 | 0.43 | PEP01000C5F6 | 3.47 | Feb 12, 2029 | 5.94 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1432796.78 | 0.43 | PL0000115291 | 6.74 | Oct 25, 2033 | 6.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1412029.22 | 0.43 | PL0000111498 | 4.32 | Oct 25, 2029 | 2.75 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1386396.16 | 0.42 | ZAG000107012 | 6.77 | Jan 31, 2037 | 8.5 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1380917.78 | 0.42 | CL0002936111 | 2.19 | May 06, 2027 | 0.0 |
| MYR CASH | Cash and/or Derivatives | Cash | 1377640.21 | 0.42 | nan | 0.0 | nan | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1335173.17 | 0.4 | MX0MGO0001F1 | 3.23 | Mar 01, 2029 | 8.5 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 1328122.43 | 0.4 | MX0MGO0000D8 | 2.05 | Jun 03, 2027 | 7.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1302910.48 | 0.39 | CND10003N750 | 17.54 | Sep 14, 2050 | 3.81 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1301476.52 | 0.39 | TRT130733T17 | 3.85 | Jul 13, 2033 | 17.8 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1295065.09 | 0.39 | COL17CT03771 | 4.49 | Mar 26, 2031 | 7.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1275446.64 | 0.38 | MX0MGO0000P2 | 4.72 | May 29, 2031 | 7.75 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1258392.73 | 0.38 | IN0020220029 | 7.54 | May 23, 2036 | 7.54 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1256435.53 | 0.38 | MX0MGO0000H9 | 3.46 | May 31, 2029 | 8.5 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1248736.49 | 0.38 | COL17CT03722 | 7.72 | Oct 26, 2050 | 7.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1239885.8 | 0.37 | BRSTNCLTN871 | 2.24 | Jul 01, 2027 | 0.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1230509.33 | 0.37 | PL0000116760 | 3.92 | Jul 25, 2029 | 4.75 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1228341.08 | 0.37 | ZAG000125980 | 7.19 | Jan 31, 2040 | 9.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1218001.75 | 0.37 | MX0MGO0000Y4 | 0.99 | Mar 05, 2026 | 5.75 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1211745.11 | 0.37 | IN0020240019 | 6.56 | Apr 08, 2034 | 7.1 |
| IDR CASH | Cash and/or Derivatives | Cash | 1206495.13 | 0.36 | nan | 0.0 | nan | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1205890.62 | 0.36 | CND10003VNX4 | 5.28 | Nov 19, 2030 | 3.27 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1183386.82 | 0.36 | MX0MGO0000R8 | 8.08 | Nov 13, 2042 | 7.75 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1183023.17 | 0.36 | PL0000108866 | 1.42 | Jul 25, 2026 | 2.5 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1180874.13 | 0.36 | HU0000403001 | 5.82 | Oct 22, 2031 | 3.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 1172801.46 | 0.35 | BRSTNCNTF204 | 4.15 | Jan 01, 2031 | 10.0 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1159357.37 | 0.35 | HU0000405550 | 6.35 | Nov 24, 2032 | 4.75 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1144738.06 | 0.35 | HU0000404603 | 3.96 | May 23, 2029 | 2.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1137542.96 | 0.34 | CND100047QT4 | 5.75 | May 27, 2031 | 3.02 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1125461.46 | 0.34 | IN0020200252 | 11.71 | Dec 17, 2050 | 6.67 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1122655.73 | 0.34 | COL17CT03490 | 5.24 | Jun 30, 2032 | 7.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1119398.16 | 0.34 | IN0020220086 | 11.48 | Sep 12, 2052 | 7.36 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1116742.6 | 0.34 | MX0MGO0001E4 | 8.39 | Jul 31, 2053 | 8.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1113475.2 | 0.34 | PL0000113783 | 6.48 | Apr 25, 2032 | 1.75 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1107258.95 | 0.33 | HU0000403118 | 2.56 | Oct 27, 2027 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1106841.25 | 0.33 | CND100037XX3 | 2.24 | Jun 04, 2027 | 2.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1100070.33 | 0.33 | CND100036Q75 | 4.92 | May 21, 2030 | 2.68 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1097800.02 | 0.33 | ZAG000106972 | 7.5 | Jan 31, 2044 | 8.75 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1081062.46 | 0.33 | HU0000404058 | 0.79 | Nov 26, 2025 | 1.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1069945.37 | 0.32 | IN0020220011 | 3.52 | Apr 18, 2029 | 7.1 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1067610.73 | 0.32 | IN0020240126 | 6.87 | Oct 07, 2034 | 6.79 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1065225.95 | 0.32 | IN0020220102 | 7.85 | Dec 19, 2036 | 7.41 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1058595.98 | 0.32 | PL0000112736 | 5.36 | Oct 25, 2030 | 1.25 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1054770.62 | 0.32 | IN0020180454 | 3.38 | Jan 14, 2029 | 7.26 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1049519.18 | 0.32 | MX0MGO0001D6 | 5.74 | May 26, 2033 | 7.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1047040.81 | 0.32 | MX0MGO000193 | 1.41 | Sep 03, 2026 | 7.0 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1043892.77 | 0.32 | IN0020220151 | 5.84 | Feb 06, 2033 | 7.26 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 1042070.66 | 0.31 | COL17CT03342 | 4.32 | Sep 18, 2030 | 7.75 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1036960.69 | 0.31 | COL17CT03615 | 6.27 | Oct 18, 2034 | 7.25 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1033656.26 | 0.31 | CL0002935048 | 9.78 | Oct 01, 2040 | 6.2 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1027079.12 | 0.31 | IN0020220060 | 5.6 | Aug 22, 2032 | 7.26 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1026495.51 | 0.31 | COL17CT03938 | 6.95 | Jul 25, 2046 | 11.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1026192.4 | 0.31 | PL0000109427 | 2.34 | Jul 25, 2027 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1020486.49 | 0.31 | CND10002HV84 | 4.45 | Nov 21, 2029 | 3.13 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 1017988.24 | 0.31 | IN0020230077 | 8.2 | Jul 24, 2037 | 7.18 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1010962.46 | 0.31 | CND10006PJH0 | 3.29 | Jul 15, 2028 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1009604.17 | 0.3 | CND100076348 | 7.85 | Nov 25, 2033 | 2.67 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1000433.96 | 0.3 | ZAG000077470 | 4.58 | Feb 28, 2031 | 7.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 996893.38 | 0.3 | MX0MGO0000U2 | 6.31 | Nov 23, 2034 | 7.75 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 995110.05 | 0.3 | CZ0001006688 | 4.92 | Sep 30, 2030 | 5.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 990022.21 | 0.3 | PEP01000C5H2 | 9.32 | Aug 12, 2040 | 5.35 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 980253.55 | 0.3 | CND10007C3M6 | 5.5 | Dec 25, 2030 | 2.54 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 979878.53 | 0.3 | IN0020210194 | 11.72 | Dec 15, 2051 | 6.99 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 970849.73 | 0.29 | IN0020210095 | 5.21 | Jul 12, 2031 | 6.1 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 969692.41 | 0.29 | HU0000403696 | 4.92 | Aug 21, 2030 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 968030.1 | 0.29 | CND10003W0P5 | 2.72 | Dec 03, 2027 | 3.28 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 958992.17 | 0.29 | PL0000107611 | 2.98 | Apr 25, 2028 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 955949.08 | 0.29 | CND1000291L3 | 4.01 | May 23, 2029 | 3.29 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 949220.38 | 0.29 | CND10005F4L5 | 2.39 | Jul 25, 2027 | 2.5 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 942074.48 | 0.28 | HU0000404744 | 7.05 | Apr 20, 2033 | 2.25 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 936230.47 | 0.28 | CZ0001005375 | 4.13 | Jul 23, 2029 | 2.75 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 929763.44 | 0.28 | TRT080328T15 | 2.12 | Mar 08, 2028 | 12.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 928118.08 | 0.28 | CND10004TM71 | 6.59 | May 15, 2032 | 2.76 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 920966.19 | 0.28 | IN0020200153 | 4.62 | Aug 03, 2030 | 5.77 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 918565.31 | 0.28 | HU0000404611 | 1.16 | Apr 22, 2026 | 1.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 916850.54 | 0.28 | CND10004NXW0 | 6.16 | Nov 18, 2031 | 2.89 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 913136.35 | 0.28 | CND100047752 | 3.09 | May 13, 2028 | 3.01 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 904696.28 | 0.27 | PL0000114393 | 2.14 | May 25, 2027 | 3.75 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 902219.57 | 0.27 | IN0020210244 | 5.49 | Jan 17, 2032 | 6.54 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 889825.9 | 0.27 | CND100029RW4 | 1.3 | Jun 06, 2026 | 3.25 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 879792.83 | 0.27 | CZ0001005037 | 1.98 | Feb 10, 2027 | 0.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 879135.56 | 0.27 | CND100045MS9 | 17.95 | Apr 12, 2051 | 3.72 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 872618.31 | 0.26 | CZ0001004469 | 1.36 | Jun 26, 2026 | 1.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 871086.62 | 0.26 | MX0MGO000102 | 8.42 | Nov 07, 2047 | 8.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 868916.27 | 0.26 | CND10008CH16 | 8.56 | Aug 29, 2034 | 2.17 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 867938.72 | 0.26 | CND10005NWW9 | 4.37 | Sep 25, 2029 | 2.62 |
| BONOS TESORERIA PESOS | Treasuries | Fixed Income | 863535.68 | 0.26 | CL0002951094 | 3.95 | Oct 01, 2029 | 5.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 850074.04 | 0.26 | CND10006ZG95 | 5.22 | Sep 15, 2030 | 2.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 849999.99 | 0.26 | CND10004NCC6 | 3.51 | Oct 14, 2028 | 2.91 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 844517.13 | 0.25 | CZ0001005888 | 5.73 | Mar 13, 2031 | 1.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 844474.7 | 0.25 | CND10001RRB3 | 3.57 | Nov 22, 2028 | 3.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 834504.48 | 0.25 | CND10006KWD3 | 5.0 | Jun 25, 2030 | 2.62 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 833605.51 | 0.25 | CND10003R702 | 0.71 | Oct 22, 2025 | 3.02 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 831577.03 | 0.25 | PL0000113460 | 1.68 | Oct 25, 2026 | 0.25 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 827281.94 | 0.25 | CZ0001005243 | 7.8 | Oct 13, 2033 | 2.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 825894.24 | 0.25 | TH0623A3N603 | 13.69 | Jun 17, 2043 | 3.45 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 824430.83 | 0.25 | CND100069PL7 | 3.04 | Apr 15, 2028 | 2.62 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 824455.1 | 0.25 | CND10004GNL8 | 1.49 | Aug 12, 2026 | 2.69 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 816885.22 | 0.25 | PEP01000C5D1 | 3.06 | Aug 12, 2028 | 6.35 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 812702.33 | 0.25 | IN0020230036 | 4.21 | Apr 17, 2030 | 7.17 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 807999.73 | 0.24 | TH0623A3H605 | 10.13 | Jun 17, 2037 | 3.39 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 801268.87 | 0.24 | IDG000018706 | 5.54 | Apr 15, 2032 | 6.38 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 799047.7 | 0.24 | HU0000406160 | 1.58 | Oct 21, 2026 | 9.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 798014.55 | 0.24 | CND10007Q978 | 3.98 | Apr 15, 2029 | 2.05 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 796398.17 | 0.24 | CND10004TCN0 | 2.11 | Apr 15, 2027 | 2.48 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 793880.41 | 0.24 | CZ0001004477 | 5.04 | May 15, 2030 | 0.95 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 792867.36 | 0.24 | CZ0001006233 | 6.75 | Jun 23, 2032 | 1.75 |
| BRL CASH | Cash and/or Derivatives | Cash | 783141.15 | 0.24 | nan | 0.0 | nan | 0.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 777907.24 | 0.23 | BRSTNCNTF212 | 5.01 | Jan 01, 2033 | 10.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 773967.06 | 0.23 | CND10006VNH0 | 1.5 | Aug 15, 2026 | 2.18 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 771188.04 | 0.23 | RO0DU3PR9NF9 | 7.69 | Feb 24, 2038 | 7.9 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 769436.6 | 0.23 | RO52CQA3C829 | 5.63 | Sep 29, 2032 | 8.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 768990.55 | 0.23 | TH0623X3BC03 | 6.36 | Dec 17, 2031 | 2.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 768441.45 | 0.23 | TH0623037601 | 2.32 | Jun 17, 2027 | 1.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 762336.92 | 0.23 | CND10007LB61 | 8.1 | Feb 25, 2034 | 2.35 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 760757.01 | 0.23 | COL17CT03672 | 2.46 | Nov 03, 2027 | 5.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 760269.73 | 0.23 | TH062303I602 | 10.83 | Jun 17, 2038 | 3.3 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 751646.86 | 0.23 | TH0623038609 | 3.21 | Jun 17, 2028 | 2.65 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 745393.95 | 0.22 | IDG000023607 | 6.46 | Feb 15, 2034 | 6.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 745184.07 | 0.22 | CND10006FNG5 | 1.25 | May 15, 2026 | 2.3 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 743878.59 | 0.22 | CND100063XD1 | 7.15 | Feb 25, 2033 | 2.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 738771.69 | 0.22 | CND10005YJN2 | 4.58 | Dec 15, 2029 | 2.79 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 738446.03 | 0.22 | CZ0001006894 | 7.26 | Apr 14, 2034 | 4.9 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 736768.82 | 0.22 | TH0623A3C606 | 6.47 | Jun 25, 2032 | 3.77 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 735811.79 | 0.22 | HU0000403340 | 1.8 | Dec 22, 2026 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 734639.58 | 0.22 | CND100081YS9 | 5.93 | Jun 25, 2031 | 2.12 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 732810.78 | 0.22 | TH0623037304 | 2.04 | Mar 17, 2027 | 2.25 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 729676.45 | 0.22 | RO1JS63DR5A5 | 4.76 | Apr 28, 2031 | 7.35 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 729429.79 | 0.22 | PL0000116851 | 7.53 | Oct 25, 2034 | 5.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 725550.57 | 0.22 | CND10002HX17 | 1.8 | Dec 05, 2026 | 3.12 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 725029.46 | 0.22 | ROO7A2H5YIN8 | 5.26 | Feb 25, 2032 | 6.7 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 721274.52 | 0.22 | TH0623039607 | 3.96 | Jun 22, 2029 | 4.88 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 718574.72 | 0.22 | CZ0001003859 | 3.35 | Aug 25, 2028 | 2.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 717541.15 | 0.22 | IN0020230010 | 2.76 | Apr 10, 2028 | 7.06 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 715235.03 | 0.22 | ROP9QVD42HO2 | 2.05 | May 31, 2027 | 7.2 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 714824.82 | 0.22 | TRT110827T16 | 1.79 | Aug 11, 2027 | 10.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 712839.09 | 0.22 | CND100054BH7 | 4.08 | Jun 15, 2029 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 712521.18 | 0.22 | CND10004R114 | 1.93 | Jan 20, 2027 | 2.37 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 711166.01 | 0.21 | TRT020926T17 | 1.13 | Sep 02, 2026 | 16.9 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 710903.83 | 0.21 | CND100069PK9 | 19.5 | Apr 15, 2053 | 3.19 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 709134.16 | 0.21 | ROZBOC49U096 | 3.18 | Oct 30, 2028 | 8.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 707457.1 | 0.21 | BRSTNCLTN897 | 2.72 | Jan 01, 2028 | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 706592.36 | 0.21 | CND10006VQZ5 | 7.64 | Aug 25, 2033 | 2.52 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 705803.83 | 0.21 | IN0020190362 | 3.9 | Oct 07, 2029 | 6.45 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 704945.22 | 0.21 | CND10006GPT1 | 7.44 | May 25, 2033 | 2.67 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 704844.14 | 0.21 | ROXL7LT7QZ66 | 4.09 | Apr 29, 2030 | 8.0 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 702399.1 | 0.21 | CL0002686989 | 3.23 | Oct 01, 2028 | 5.0 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 698384.69 | 0.21 | COL17CT03748 | 6.82 | Jul 09, 2036 | 6.25 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 696736.07 | 0.21 | RON7NMKOKQG2 | 1.61 | Oct 28, 2026 | 7.2 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 695320.54 | 0.21 | ROWLVEJ2A207 | 6.37 | Oct 30, 2033 | 7.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 693558.33 | 0.21 | CND10007YHJ0 | 8.36 | May 25, 2034 | 2.27 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 692694.43 | 0.21 | RO1227DBN011 | 2.23 | Jul 26, 2027 | 5.8 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 689688.55 | 0.21 | IN0020200294 | 4.79 | Dec 01, 2030 | 5.85 |
| CZECH REPUBLIC RegS | Treasuries | Fixed Income | 688198.11 | 0.21 | CZ0001004253 | 0.61 | Sep 17, 2025 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 687333.16 | 0.21 | CND10005W6D6 | 0.8 | Nov 25, 2025 | 2.28 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 684760.89 | 0.21 | CZ0001006696 | 3.5 | Dec 12, 2028 | 5.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 684308.07 | 0.21 | TH062303D603 | 7.29 | Jun 17, 2033 | 3.35 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 683775.57 | 0.21 | IDG000015207 | 4.76 | Feb 15, 2031 | 6.5 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 683047.35 | 0.21 | ROHRVN7NLNO2 | 1.13 | Apr 22, 2026 | 4.85 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 682633.05 | 0.21 | PL0000115283 | 0.71 | Oct 25, 2025 | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 682206.46 | 0.21 | CND10005JJ69 | 6.76 | Aug 15, 2032 | 2.69 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 681225.19 | 0.21 | CND100067578 | 4.73 | Mar 25, 2030 | 2.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 680637.88 | 0.21 | CND10005L4G7 | 6.83 | Sep 01, 2032 | 2.6 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 677739.67 | 0.2 | TH0623036C06 | 1.82 | Dec 17, 2026 | 2.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 674706.95 | 0.2 | CND100074JJ4 | 1.75 | Nov 15, 2026 | 2.39 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 673700.06 | 0.2 | TH0623039300 | 3.87 | Mar 17, 2029 | 2.4 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 670524.14 | 0.2 | IDG000023904 | 3.52 | Apr 15, 2029 | 6.88 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 668685.94 | 0.2 | ROGSHSTVFMX2 | 1.31 | Jun 24, 2026 | 3.25 |
| TRY CASH | Cash and/or Derivatives | Cash | 667270.8 | 0.2 | nan | 0.0 | nan | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 667115.51 | 0.2 | CND10005ZT18 | 2.86 | Jan 15, 2028 | 2.64 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 665561.32 | 0.2 | CND10004NCM5 | 18.39 | Oct 18, 2051 | 3.53 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 664406.63 | 0.2 | IDG000013806 | 4.46 | Sep 15, 2030 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 656675.2 | 0.2 | CND100045210 | 1.06 | Mar 11, 2026 | 3.03 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 656601.31 | 0.2 | CZ0001006506 | 1.05 | Feb 26, 2026 | 6.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 652364.94 | 0.2 | ROAW5KY5CD78 | 2.76 | Jan 26, 2028 | 4.15 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 643720.21 | 0.19 | MX0MGO0000J5 | 7.34 | Nov 18, 2038 | 8.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 642117.11 | 0.19 | CND100086479 | 21.26 | Jul 25, 2054 | 2.47 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 640950.81 | 0.19 | HU0000403555 | 10.31 | Oct 27, 2038 | 3.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 637028.33 | 0.19 | RO3B41D8EX14 | 3.86 | Jul 25, 2029 | 4.85 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 635294.84 | 0.19 | CZ0001006431 | 8.42 | May 30, 2035 | 3.5 |
| COP CASH | Cash and/or Derivatives | Cash | 633740.54 | 0.19 | nan | 0.0 | nan | 0.0 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 633518.97 | 0.19 | CL0002172501 | 1.02 | Mar 01, 2026 | 4.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 632791.32 | 0.19 | IN0020240050 | 3.65 | Jun 03, 2029 | 7.04 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 620628.51 | 0.19 | IDG000020801 | 5.87 | Feb 15, 2033 | 7.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 613334.47 | 0.19 | TH0623036603 | 1.34 | Jun 17, 2026 | 2.35 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 612662.15 | 0.18 | CND10004T201 | 3.86 | Mar 24, 2029 | 2.8 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 610178.06 | 0.18 | CZ0001007033 | 6.56 | Nov 11, 2032 | 4.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 609335.96 | 0.18 | TH0623A3B608 | 5.69 | Jun 20, 2031 | 3.65 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 606784.29 | 0.18 | IN0020200070 | 4.4 | May 11, 2030 | 5.79 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 604845.02 | 0.18 | ROTM7EDD92S2 | 6.64 | Jul 31, 2034 | 7.1 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 602415.45 | 0.18 | CND100089K10 | 8.58 | Aug 25, 2034 | 2.11 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 599627.97 | 0.18 | IDG000021809 | 8.41 | Jun 15, 2038 | 7.13 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 598738.62 | 0.18 | HU0000404934 | 1.5 | Aug 26, 2026 | 1.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 598152.72 | 0.18 | IN0020200054 | 11.33 | Sep 20, 2050 | 7.16 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 587661.2 | 0.18 | CND10005K405 | 0.55 | Aug 25, 2025 | 2.18 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 583049.6 | 0.18 | MYBGY1900021 | 10.58 | Sep 15, 2039 | 4.47 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 580570.67 | 0.18 | CND10004TCP5 | 18.85 | Apr 15, 2052 | 3.32 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 579203.43 | 0.17 | IN0020220037 | 2.14 | Jun 20, 2027 | 7.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 576035.38 | 0.17 | CND1000639M1 | 1.01 | Feb 15, 2026 | 2.46 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 575953.79 | 0.17 | IDG000010802 | 6.24 | Mar 15, 2034 | 8.38 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 575157.18 | 0.17 | TH062303G606 | 9.46 | Jun 17, 2036 | 3.4 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 574935.64 | 0.17 | ROVRZSEM43E4 | 3.43 | Feb 12, 2029 | 5.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 574729.86 | 0.17 | PL0000117370 | 4.39 | Jan 25, 2030 | 5.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 570457.63 | 0.17 | MYBGO2000020 | 5.07 | Oct 15, 2030 | 3.46 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 567619.21 | 0.17 | HU0000406624 | 7.5 | Oct 24, 2035 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 566543.31 | 0.17 | CND10005QTD8 | 2.61 | Oct 15, 2027 | 2.44 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 566501.44 | 0.17 | MYBGO1600036 | 1.57 | Sep 30, 2026 | 4.07 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 563729.07 | 0.17 | TH0623038C04 | 3.64 | Dec 17, 2028 | 2.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 562983.17 | 0.17 | BRSTNCLTN8A7 | 4.59 | Jan 01, 2030 | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 562780.49 | 0.17 | IDG000015108 | 1.12 | Apr 15, 2026 | 5.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 561237.08 | 0.17 | IDG000020900 | 9.99 | Jun 15, 2043 | 7.13 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 560165.0 | 0.17 | CL0002798016 | 6.72 | May 01, 2034 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 553307.36 | 0.17 | CND10004R999 | 6.35 | Feb 17, 2032 | 2.75 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 552797.55 | 0.17 | ROJVM8ELBDU4 | 3.52 | Apr 25, 2029 | 6.3 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 549849.43 | 0.17 | IDG000018607 | 2.0 | Apr 15, 2027 | 5.13 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 545815.31 | 0.16 | MYBMY2200023 | 11.99 | Oct 15, 2042 | 4.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 545241.73 | 0.16 | CND10001SWR7 | 0.84 | Dec 06, 2025 | 3.22 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 544191.15 | 0.16 | MYBGY2300023 | 12.47 | Aug 14, 2043 | 4.29 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 544063.07 | 0.16 | BRSTNCNTF238 | 5.64 | Jan 01, 2035 | 10.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 543708.17 | 0.16 | IDG000009507 | 1.45 | Sep 15, 2026 | 8.38 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 543462.11 | 0.16 | MYBMX0700034 | 2.2 | May 31, 2027 | 3.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 541710.65 | 0.16 | TH062303FC01 | 9.84 | Dec 17, 2035 | 1.59 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 541201.94 | 0.16 | TH0623039C03 | 4.64 | Dec 17, 2029 | 1.6 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 530630.1 | 0.16 | RO1631DBN055 | 5.63 | Sep 24, 2031 | 3.65 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 528133.22 | 0.16 | IN0020190032 | 11.18 | Jun 15, 2049 | 7.72 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 525290.12 | 0.16 | CZ0001006076 | 4.73 | Nov 29, 2029 | 0.05 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 522849.12 | 0.16 | RO4KELYFLVK4 | 7.32 | Oct 11, 2034 | 4.75 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 518689.16 | 0.16 | ROINPAL298G4 | 4.91 | Oct 24, 2030 | 4.15 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 512849.5 | 0.15 | CZ0001001796 | 9.3 | Dec 04, 2036 | 4.2 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 512354.28 | 0.15 | IDG000010307 | 2.88 | May 15, 2028 | 6.13 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 507792.0 | 0.15 | MYBMO2000028 | 5.58 | Apr 15, 2031 | 2.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 501593.27 | 0.15 | CND10005R9B1 | 19.33 | Oct 25, 2052 | 3.12 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 501539.31 | 0.15 | IDG000018805 | 9.71 | Jun 15, 2042 | 7.13 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 498842.67 | 0.15 | MYBMZ2000016 | 15.41 | Jun 15, 2050 | 4.07 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 497116.19 | 0.15 | IDG000011107 | 3.32 | Mar 15, 2029 | 9.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 494434.97 | 0.15 | MYBGO1800024 | 3.4 | Oct 31, 2028 | 4.37 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 490544.55 | 0.15 | TRT131130T14 | 3.39 | Nov 13, 2030 | 11.7 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 487692.77 | 0.15 | TH0623B3E601 | 8.2 | Jun 17, 2034 | 2.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 477235.14 | 0.14 | CND10005TZQ1 | 6.99 | Nov 15, 2032 | 2.8 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 477051.68 | 0.14 | HU0000405543 | 2.79 | Mar 23, 2028 | 4.5 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 475999.62 | 0.14 | PEP01000C0J9 | 1.38 | Aug 12, 2026 | 8.2 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 465159.1 | 0.14 | IDG000011602 | 7.32 | May 15, 2036 | 8.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 463620.74 | 0.14 | MYBGT1500037 | 4.93 | Sep 30, 2030 | 4.25 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 460441.54 | 0.14 | RO7P95F9FNY6 | 2.56 | Oct 25, 2027 | 2.5 |
| MXN CASH | Cash and/or Derivatives | Cash | 454643.93 | 0.14 | nan | 0.0 | nan | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 451885.31 | 0.14 | MYBMS1900047 | 7.81 | Jul 05, 2034 | 3.83 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 451032.15 | 0.14 | IDG000014101 | 8.83 | Apr 15, 2040 | 7.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 450958.53 | 0.14 | CND10007XSY8 | 20.93 | May 20, 2054 | 2.57 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 445391.65 | 0.13 | MYBMY1900052 | 11.37 | May 22, 2040 | 3.76 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 441405.61 | 0.13 | CZ0001007025 | 3.6 | Mar 29, 2029 | 5.75 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 439697.33 | 0.13 | IDG000009804 | 2.05 | May 15, 2027 | 7.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 431910.09 | 0.13 | IDG000010406 | 6.16 | May 15, 2033 | 6.63 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 430321.26 | 0.13 | ROJ0LNOCKHR8 | 0.78 | Nov 25, 2025 | 3.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 426112.76 | 0.13 | TH062303Q605 | 15.75 | Jun 17, 2046 | 2.88 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 423550.66 | 0.13 | MYBGL2000018 | 2.49 | Sep 30, 2027 | 3.42 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 423121.27 | 0.13 | MYBMS1300057 | 3.12 | Jun 15, 2028 | 3.73 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 416867.01 | 0.13 | MYBGO2200018 | 6.44 | Oct 07, 2032 | 4.19 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 407556.87 | 0.12 | IDP000004202 | 6.6 | Mar 15, 2034 | 6.38 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 407293.65 | 0.12 | MYBMO1900020 | 4.05 | Aug 15, 2029 | 3.88 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 406539.74 | 0.12 | IN0020230101 | 3.16 | Oct 23, 2028 | 7.37 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 406494.61 | 0.12 | CND1000716X4 | 19.99 | Oct 15, 2053 | 3.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 402920.25 | 0.12 | MYBGT2100019 | 9.29 | Jul 15, 2036 | 3.45 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 401759.16 | 0.12 | MYBGK1900038 | 1.11 | Mar 31, 2026 | 3.73 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 401723.1 | 0.12 | TH062303F608 | 9.42 | Jun 17, 2035 | 1.6 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 399973.55 | 0.12 | CZ0001005920 | 12.83 | Apr 24, 2040 | 1.5 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 397386.78 | 0.12 | IN0020230135 | 4.64 | Nov 13, 2030 | 7.32 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 389053.81 | 0.12 | IDG000011701 | 4.77 | May 15, 2031 | 8.75 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 381373.3 | 0.12 | IDG000013509 | 7.09 | Jun 15, 2035 | 7.5 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 380049.25 | 0.11 | RO1J9H39WKT4 | 8.07 | Apr 28, 2036 | 4.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 379461.48 | 0.11 | TH062303M604 | 14.31 | Jun 17, 2042 | 2.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 377865.09 | 0.11 | MYBMZ1800051 | 14.21 | Jul 06, 2048 | 4.92 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 371822.32 | 0.11 | ZAG000195280 | 7.44 | Mar 31, 2053 | 11.63 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 369092.87 | 0.11 | IDG000012907 | 3.52 | May 15, 2029 | 8.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 365047.89 | 0.11 | MYBGO1900014 | 4.01 | Jul 09, 2029 | 4.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 361658.96 | 0.11 | CND10007NT77 | 5.66 | Mar 25, 2031 | 2.28 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 359660.17 | 0.11 | IDG000012303 | 8.24 | May 15, 2038 | 7.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 356648.24 | 0.11 | MYBMO1700040 | 2.6 | Nov 16, 2027 | 3.9 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 356439.74 | 0.11 | MYBMO1600034 | 1.74 | Nov 30, 2026 | 3.9 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 351601.71 | 0.11 | ZAG000030404 | 6.83 | Mar 31, 2036 | 6.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 350272.29 | 0.11 | CND10007LB79 | 1.99 | Feb 25, 2027 | 2.04 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 350290.67 | 0.11 | MYBGT1900062 | 7.98 | Nov 30, 2034 | 4.12 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 349797.79 | 0.11 | MYBMY1500043 | 8.26 | May 31, 2035 | 4.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 346789.2 | 0.1 | MYBMX1800049 | 9.84 | Jun 08, 2038 | 4.89 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 346468.14 | 0.1 | IN0020240076 | 5.04 | Jun 18, 2031 | 7.02 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 346158.19 | 0.1 | TRT110226T13 | 0.8 | Feb 11, 2026 | 10.6 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 345670.46 | 0.1 | MX0MGO0000B2 | 6.62 | Nov 20, 2036 | 10.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 345342.26 | 0.1 | MYBGY2100027 | 11.63 | Sep 30, 2041 | 4.42 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 344812.71 | 0.1 | ZAG000077488 | 7.58 | Feb 28, 2041 | 6.5 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 340796.34 | 0.1 | HU0000404165 | 11.2 | Apr 25, 2041 | 3.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 339316.94 | 0.1 | MYBMX1700033 | 9.17 | Apr 07, 2037 | 4.76 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 334747.17 | 0.1 | TH0623035C07 | 0.84 | Dec 12, 2025 | 3.85 |
| INDIA (REPUBLIC OF) | Treasuries | Fixed Income | 320715.6 | 0.1 | IN0020240183 | 4.08 | Dec 23, 2029 | 6.75 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 318817.2 | 0.1 | MYBMO1500010 | 0.59 | Sep 15, 2025 | 3.96 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 313255.32 | 0.09 | MYBGJ2300016 | 3.25 | Jul 31, 2028 | 3.6 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 308889.25 | 0.09 | MYBMT1800039 | 7.13 | Nov 07, 2033 | 4.64 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 308525.31 | 0.09 | MYBMI2300024 | 2.98 | Apr 20, 2028 | 3.52 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 307391.12 | 0.09 | MYBGO1500046 | 0.68 | Oct 15, 2025 | 3.99 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 306819.14 | 0.09 | IDP000002206 | 5.06 | Nov 15, 2031 | 8.88 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 305965.14 | 0.09 | MYBMZ2300010 | 15.77 | Mar 31, 2053 | 4.46 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 304913.07 | 0.09 | IDG000020702 | 3.02 | Aug 15, 2028 | 6.38 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 295136.46 | 0.09 | IDG000013202 | 8.31 | Apr 15, 2039 | 8.38 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 292350.24 | 0.09 | IDG000012204 | 5.52 | Aug 15, 2032 | 7.5 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 289342.63 | 0.09 | IDP000004608 | 1.36 | Jul 15, 2026 | 4.88 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 271033.21 | 0.08 | CL0002862937 | 8.89 | Nov 01, 2037 | 5.3 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 261793.99 | 0.08 | TH0623037B06 | 2.67 | Nov 17, 2027 | 2.4 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 254338.06 | 0.08 | CZ0001006316 | 10.63 | Jul 30, 2037 | 1.95 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 253569.69 | 0.08 | HU0000404892 | 7.93 | Jun 22, 2034 | 2.25 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 252499.98 | 0.08 | COL17CT03557 | 0.78 | Nov 26, 2025 | 6.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 237724.99 | 0.07 | MYBGO1700018 | 2.33 | Jul 26, 2027 | 4.26 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 236492.37 | 0.07 | MYBMS2400013 | 10.59 | Apr 18, 2039 | 4.05 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 233951.93 | 0.07 | CZ0001006969 | 5.24 | Jun 16, 2031 | 6.2 |
| PERUSAHAAN PENERBIT SURAT BERHARGA | Treasuries | Fixed Income | 232358.04 | 0.07 | IDP000005308 | 3.82 | Sep 15, 2029 | 6.63 |
| PERUSAHAAN PENERBIT SURAT BERHARGA | Treasuries | Fixed Income | 231060.22 | 0.07 | IDP000005605 | 7.45 | Mar 15, 2036 | 6.88 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 230337.68 | 0.07 | MYBML1900018 | 1.39 | Jul 15, 2026 | 3.91 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 226967.17 | 0.07 | IDG000024506 | 7.33 | Jul 15, 2035 | 6.75 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 225464.55 | 0.07 | CZ0001007256 | 7.14 | Mar 03, 2033 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 224512.26 | 0.07 | CND10008DYH1 | 21.75 | Sep 25, 2054 | 2.19 |
| DOP CASH | Cash and/or Derivatives | Cash | 224396.93 | 0.07 | nan | 0.0 | nan | 0.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 223467.19 | 0.07 | ZAG000208364 | 6.43 | Mar 31, 2038 | 10.88 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 211776.93 | 0.06 | TRT240227T17 | 1.5 | Feb 24, 2027 | 11.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 209577.88 | 0.06 | MYBMK2200030 | 3.8 | Apr 30, 2029 | 4.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 206644.81 | 0.06 | CND1000716Y2 | 3.53 | Oct 15, 2028 | 2.55 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 204920.61 | 0.06 | IDG000009705 | 5.47 | Jun 15, 2032 | 8.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 202927.68 | 0.06 | MYBGT2200033 | 9.74 | Mar 31, 2038 | 4.66 |
| RSD CASH | Cash and/or Derivatives | Cash | 202874.41 | 0.06 | nan | 0.0 | nan | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 201260.78 | 0.06 | MYBMO2200016 | 6.45 | Jul 15, 2032 | 3.58 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 199981.04 | 0.06 | CND100088H81 | 15.57 | Aug 15, 2044 | 2.33 |
| CZK CASH | Cash and/or Derivatives | Cash | 187174.51 | 0.06 | nan | 0.0 | nan | 0.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 181749.32 | 0.05 | CZ0001007355 | 9.08 | Jun 03, 2036 | 3.6 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 173681.46 | 0.05 | TH0623039B04 | 4.48 | Nov 17, 2029 | 2.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 173391.9 | 0.05 | IDG000009002 | 4.11 | Aug 15, 2030 | 10.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 173130.18 | 0.05 | IDG000024605 | 4.49 | Jul 15, 2030 | 6.5 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 165933.44 | 0.05 | IDP000004806 | 8.98 | Jun 15, 2039 | 6.5 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 164859.86 | 0.05 | ROCDG04X8WJ7 | 2.78 | Apr 26, 2028 | 6.3 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 145294.88 | 0.04 | IDG000019803 | 8.31 | Jul 15, 2037 | 6.38 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 140800.89 | 0.04 | IDG000007204 | 0.57 | Sep 15, 2025 | 11.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 122786.69 | 0.04 | IDG000018201 | 7.82 | Jun 15, 2036 | 6.25 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 110615.73 | 0.03 | IDG000009200 | 4.87 | Jul 15, 2031 | 9.5 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 108114.15 | 0.03 | BRSTNCLTN8F6 | 3.18 | Jul 01, 2028 | 0.0 |
| PLN CASH | Cash and/or Derivatives | Cash | 101196.24 | 0.03 | nan | 0.0 | nan | 0.0 |
| ZAR CASH | Cash and/or Derivatives | Cash | 95073.29 | 0.03 | nan | 0.0 | nan | 0.0 |
| PEN CASH | Cash and/or Derivatives | Cash | 83624.63 | 0.03 | nan | 0.0 | nan | 0.0 |
| HUF CASH | Cash and/or Derivatives | Cash | 82739.97 | 0.02 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | 78908.92 | 0.02 | nan | 0.0 | nan | 0.0 |
| THB CASH | Cash and/or Derivatives | Cash | 50230.91 | 0.02 | nan | 0.0 | nan | 0.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 21088.3 | 0.01 | MXMSGO000001 | 6.45 | May 24, 2035 | 8.0 |
| IDR/USD | Cash and/or Derivatives | FX | 8166.24 | 0.0 | nan | 0.0 | Feb 04, 2025 | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 6625.86 | 0.0 | nan | 0.0 | nan | 0.0 |
| MYR/USD | Cash and/or Derivatives | FX | 5172.28 | 0.0 | nan | 0.0 | Feb 04, 2025 | 0.0 |
| KRW CASH | Cash and/or Derivatives | Cash | 3444.89 | 0.0 | nan | 0.0 | nan | 0.0 |
| RON/USD | Cash and/or Derivatives | FX | 1487.67 | 0.0 | nan | 0.0 | Feb 05, 2025 | 0.0 |
| CNH CASH | Cash and/or Derivatives | Cash | 1358.21 | 0.0 | nan | 0.0 | nan | 0.0 |
| ILS CASH | Cash and/or Derivatives | Cash | 1053.25 | 0.0 | nan | 0.0 | nan | 0.0 |
| TRY/USD | Cash and/or Derivatives | FX | 437.88 | 0.0 | nan | 0.0 | Feb 04, 2025 | 0.0 |
| EGP CASH | Cash and/or Derivatives | Cash | 296.66 | 0.0 | nan | 0.0 | nan | 0.0 |
| RUB CASH | Cash and/or Derivatives | Cash | 309.43 | 0.0 | nan | 0.0 | nan | 0.0 |
| ARS CASH | Cash and/or Derivatives | Cash | 255.73 | 0.0 | nan | 0.0 | nan | 0.0 |
| PHP CASH | Cash and/or Derivatives | Cash | 111.87 | 0.0 | nan | 0.0 | nan | 0.0 |
| NGN CASH | Cash and/or Derivatives | Cash | 54.03 | 0.0 | nan | 0.0 | nan | 0.0 |
| CNY/USD | Cash and/or Derivatives | FX | 77.59 | 0.0 | nan | 0.0 | Feb 05, 2025 | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 0.01 | 0.0 | US0669224778 | 0.11 | nan | 0.0 |
| CLP/USD | Cash and/or Derivatives | FX | -199.4 | 0.0 | nan | 0.0 | Feb 04, 2025 | 0.0 |
| TRY/USD | Cash and/or Derivatives | FX | -363.13 | 0.0 | nan | 0.0 | Feb 05, 2025 | 0.0 |
| BRL/USD | Cash and/or Derivatives | FX | -1293.17 | 0.0 | nan | 0.0 | Feb 04, 2025 | 0.0 |
| COP/USD | Cash and/or Derivatives | FX | -1751.04 | 0.0 | nan | 0.0 | Feb 04, 2025 | 0.0 |
| BRL/USD | Cash and/or Derivatives | FX | -2994.41 | 0.0 | nan | 0.0 | Feb 05, 2025 | 0.0 |
| MXN/USD | Cash and/or Derivatives | FX | -2985.53 | 0.0 | nan | 0.0 | Feb 04, 2025 | 0.0 |
| INR/USD | Cash and/or Derivatives | FX | -21906.26 | -0.01 | nan | 0.0 | Feb 04, 2025 | 0.0 |
| RON CASH | Cash and/or Derivatives | Cash | -160526.42 | -0.05 | nan | 0.0 | nan | 0.0 |
| CLP CASH | Cash and/or Derivatives | Cash | -220704.29 | -0.07 | nan | 0.0 | nan | 0.0 |
| CNY CASH | Cash and/or Derivatives | Cash | -291097.23 | -0.09 | nan | 0.0 | nan | 0.0 |
| INR CASH | Cash and/or Derivatives | Cash | -3125807.03 | -0.94 | nan | 0.0 | nan | 0.0 |
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