ETF constituents for LEMB

Below, a list of constituents for LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) is shown. In total, LEMB consists of 407 securities.

Note: The data shown here is as of date Apr 21, 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 5370479.82 1.8 US760942BF85 5.59 Jul 20, 2033 9.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 5059562.27 1.69 USP3579ECV76 6.36 Jun 01, 2036 10.75
SERBIA (REPUBLIC OF) Treasuries Fixed Income 4265970.55 1.43 RSMFRSD86176 6.12 Aug 20, 2032 4.5
URUGUAY (ORIENTAL REPUBLIC OF) Treasuries Fixed Income 4251471.39 1.42 US917288BM35 4.61 May 21, 2031 8.25
TURKEY (REPUBLIC OF) Treasuries Fixed Income 2932194.29 0.98 TRT051033T12 3.27 Oct 05, 2033 26.2
SERBIA (REPUBLIC OF) Treasuries Fixed Income 2739785.25 0.92 RSMFRSD58761 5.24 Oct 26, 2031 7.0
DOMINICAN REPUBLIC (GOVERNMENT) 144A Treasuries Fixed Income 2588014.67 0.87 US25714PFD50 6.78 Mar 15, 2037 10.5
SERBIA (REPUBLIC OF) Treasuries Fixed Income 2472967.09 0.83 RSMFRSD55940 2.58 Feb 08, 2028 5.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 2402715.32 0.8 BRSTNCLTN848 1.11 Jul 01, 2026 0.0
TURKEY (REPUBLIC OF) Treasuries Fixed Income 2392223.2 0.8 TRT081128T15 1.78 Nov 08, 2028 31.08
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 2325086.41 0.78 USP3579ECQ81 4.93 Feb 03, 2033 13.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS Treasuries Fixed Income 2305091.86 0.77 USP3579ECS48 6.26 Sep 15, 2035 11.25
SERBIA (REPUBLIC OF) Treasuries Fixed Income 2220024.09 0.74 RSMFRSD89592 0.71 Jan 11, 2026 4.5
URUGUAY (ORIENTAL REPUBLIC OF) RegS Treasuries Fixed Income 2186111.83 0.73 USP80557BV53 2.57 Mar 15, 2028 8.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 2183134.45 0.73 BRSTNCLTN7U7 0.65 Jan 01, 2026 0.0
TURKEY (REPUBLIC OF) Treasuries Fixed Income 2146343.39 0.72 TRT120929T12 2.23 Sep 12, 2029 30.0
CHILE (REPUBLIC OF) Treasuries Fixed Income 1746166.07 0.58 CL0002187822 7.57 Mar 01, 2035 5.0
PERU (REPUBLIC OF) Treasuries Fixed Income 1641128.44 0.55 PEP01000C4G7 5.04 Aug 12, 2031 6.95
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1636755.1 0.55 ZAG000016320 1.47 Dec 21, 2026 10.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 1626703.05 0.54 IN0020230085 6.19 Aug 14, 2033 7.18
CHILE (REPUBLIC OF) Treasuries Fixed Income 1625791.31 0.54 CL0002839505 6.25 Apr 01, 2033 6.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1619865.78 0.54 IN0020230051 11.73 Jun 19, 2053 7.3
PERU (REPUBLIC OF) Treasuries Fixed Income 1612970.62 0.54 PEP01000C5E9 5.74 Aug 12, 2032 6.15
PERU (REPUBLIC OF) Treasuries Fixed Income 1593365.76 0.53 PEP01000C2Z1 7.87 Aug 12, 2037 6.9
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1573717.24 0.53 MX0MGO0000H9 3.29 May 31, 2029 8.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 1530754.38 0.51 BRSTNCNTF1Q6 2.86 Jan 01, 2029 10.0
BRAZIL FEDERATIVE REPUBLIC OF (GO Treasuries Fixed Income 1514590.95 0.51 BRSTNCNTF1P8 1.46 Jan 01, 2027 10.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1509950.01 0.5 ZAG000096173 7.13 Feb 28, 2048 8.75
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1505586.43 0.5 COL17CT03813 6.51 May 28, 2042 9.25
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1462162.84 0.49 ZAG000106998 3.79 Jan 31, 2030 8.0
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 1447087.96 0.48 MX0MGO0000D8 1.86 Jun 03, 2027 7.5
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1439699.09 0.48 ZAG000107004 5.03 Mar 31, 2032 8.25
PERU (REPUBLIC OF) Treasuries Fixed Income 1439430.23 0.48 PEP01000C5I0 6.11 Aug 12, 2033 7.3
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1432221.78 0.48 ZAG000125972 5.96 Feb 28, 2035 8.88
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1406688.85 0.47 MX0MGO0000P2 4.55 May 29, 2031 7.75
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1404014.0 0.47 MX0MGO0000U2 6.16 Nov 23, 2034 7.75
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1401890.33 0.47 MX0MGO0001F1 3.19 Mar 01, 2029 8.5
CHILE (REPUBLIC OF) Treasuries Fixed Income 1400943.36 0.47 CL0002454248 4.63 Sep 01, 2030 4.7
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 1394909.54 0.47 HU0000402532 3.05 Oct 22, 2028 6.75
POLAND (REPUBLIC OF) Treasuries Fixed Income 1385095.69 0.46 PL0000115291 6.6 Oct 25, 2033 6.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1361170.16 0.46 IN0020240019 6.61 Apr 08, 2034 7.1
INDIA (REPUBLIC OF) Treasuries Fixed Income 1347164.44 0.45 IN0020220029 7.39 May 23, 2036 7.54
INDIA (REPUBLIC OF) Treasuries Fixed Income 1332993.12 0.45 IN0020230077 8.06 Jul 24, 2037 7.18
PERU (REPUBLIC OF) Treasuries Fixed Income 1324986.71 0.44 PEP01000C5J8 8.33 Aug 12, 2039 7.6
PERU (REPUBLIC OF) Treasuries Fixed Income 1276322.09 0.43 PEP01000C5G4 6.95 Aug 12, 2034 5.4
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1271988.39 0.43 MX0MGO0000R8 7.88 Nov 13, 2042 7.75
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1269495.31 0.42 MX0MGO0000Y4 0.82 Mar 05, 2026 5.75
INDIA (REPUBLIC OF) Treasuries Fixed Income 1261421.78 0.42 IN0020220086 11.8 Sep 12, 2052 7.36
POLAND (REPUBLIC OF) Treasuries Fixed Income 1260761.56 0.42 PL0000111498 4.14 Oct 25, 2029 2.75
POLAND (REPUBLIC OF) Treasuries Fixed Income 1232738.1 0.41 PL0000116760 3.74 Jul 25, 2029 4.75
POLAND (REPUBLIC OF) Treasuries Fixed Income 1227537.09 0.41 PL0000112736 5.18 Oct 25, 2030 1.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 1227157.36 0.41 BRSTNCNTF204 3.96 Jan 01, 2031 10.0
POLAND (REPUBLIC OF) Treasuries Fixed Income 1210992.86 0.4 PL0000115192 2.82 Jul 25, 2028 7.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 1202591.77 0.4 IN0020200252 11.62 Dec 17, 2050 6.67
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1196060.55 0.4 ZAG000107012 6.41 Jan 31, 2037 8.5
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1192285.63 0.4 MX0MGO0001C8 1.71 Mar 04, 2027 5.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 1192025.25 0.4 IN0020210244 5.32 Jan 17, 2032 6.54
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1191227.99 0.4 MX0MGO0001E4 8.68 Jul 31, 2053 8.0
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 1190765.03 0.4 COL17CT02914 2.54 Apr 28, 2028 6.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1188514.77 0.4 IN0020220102 7.7 Dec 19, 2036 7.41
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 1156639.81 0.39 MX0MGO0001D6 5.58 May 26, 2033 7.5
CHILE (REPUBLIC OF) Treasuries Fixed Income 1149910.44 0.38 CL0001974774 10.69 Jan 01, 2043 6.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1145995.61 0.38 IN0020210194 11.63 Dec 15, 2051 6.99
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1144114.56 0.38 HU0000404603 3.75 May 23, 2029 2.0
CHILE (REPUBLIC OF) Treasuries Fixed Income 1141783.4 0.38 CL0002936103 3.84 Apr 01, 2029 0.0
PERU (REPUBLIC OF) Treasuries Fixed Income 1118130.28 0.37 PEP01000C5F6 3.36 Feb 12, 2029 5.94
INDIA (REPUBLIC OF) Treasuries Fixed Income 1098123.79 0.37 IN0020240126 6.93 Oct 07, 2034 6.79
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1097329.13 0.37 CND100037XX3 2.02 Jun 04, 2027 2.85
INDIA (REPUBLIC OF) Treasuries Fixed Income 1093170.36 0.37 IN0020220011 3.45 Apr 18, 2029 7.1
CHILE (REPUBLIC OF) Treasuries Fixed Income 1082774.39 0.36 CL0002935048 9.93 Oct 01, 2040 6.2
INDIA (REPUBLIC OF) Treasuries Fixed Income 1072657.07 0.36 IN0020220151 5.87 Feb 06, 2033 7.26
INDIA (REPUBLIC OF) Treasuries Fixed Income 1059477.58 0.35 IN0020220060 5.63 Aug 22, 2032 7.26
INDIA (REPUBLIC OF) Treasuries Fixed Income 1034855.23 0.35 IN0020210095 5.03 Jul 12, 2031 6.1
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 1025856.53 0.34 ZAG000125980 6.75 Jan 31, 2040 9.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 1021710.2 0.34 IN0020200294 4.61 Dec 01, 2030 5.85
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1020207.66 0.34 COL17CT03722 7.31 Oct 26, 2050 7.25
HUNGARY (GOVERNMENT) Treasuries Fixed Income 1015059.74 0.34 HU0000403001 5.6 Oct 22, 2031 3.25
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 1009290.17 0.34 COL17CT03938 6.56 Jul 25, 2046 11.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 1002142.73 0.34 CND100076348 7.64 Nov 25, 2033 2.67
POLAND (REPUBLIC OF) Treasuries Fixed Income 1001655.05 0.33 PL0000108866 1.21 Jul 25, 2026 2.5
CHILE (REPUBLIC OF) Treasuries Fixed Income 994146.97 0.33 CL0002936111 1.99 May 06, 2027 0.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 993339.95 0.33 IN0020180454 3.19 Jan 14, 2029 7.26
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 983189.33 0.33 COL17CT03862 4.93 Feb 09, 2033 13.25
INDIA (REPUBLIC OF) Treasuries Fixed Income 977491.46 0.33 IN0020200153 4.43 Aug 03, 2030 5.77
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 974594.05 0.33 CND10007C3M6 5.29 Dec 25, 2030 2.54
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 970968.76 0.32 COL17CT02625 1.22 Aug 26, 2026 7.5
TURKEY (REPUBLIC OF) Treasuries Fixed Income 964100.59 0.32 TRT190728T18 2.04 Jul 19, 2028 17.3
POLAND (REPUBLIC OF) Treasuries Fixed Income 963663.59 0.32 PL0000113783 6.46 Apr 25, 2032 1.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 961010.5 0.32 CND10003W0P5 2.51 Dec 03, 2027 3.28
POLAND (REPUBLIC OF) Treasuries Fixed Income 953356.12 0.32 PL0000109427 2.14 Jul 25, 2027 2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 949517.46 0.32 CND1000291L3 3.79 May 23, 2029 3.29
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 941891.21 0.31 CND10003N750 17.54 Sep 14, 2050 3.81
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 934049.84 0.31 IDG000015207 4.71 Feb 15, 2031 6.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 917359.75 0.31 IN0020200054 11.62 Sep 20, 2050 7.16
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 911702.19 0.3 COL17CT03771 4.64 Mar 26, 2031 7.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 906295.27 0.3 CND100036Q75 4.71 May 21, 2030 2.68
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 906117.21 0.3 CND100047752 2.88 May 13, 2028 3.01
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 899786.15 0.3 ZAG000106972 6.94 Jan 31, 2044 8.75
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 899206.8 0.3 BRSTNCLTN871 2.05 Jul 01, 2027 0.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 887171.13 0.3 TH0623A3N603 13.62 Jun 17, 2043 3.45
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 885091.01 0.3 HU0000403118 2.35 Oct 27, 2027 3.0
CZECH REPUBLIC Treasuries Fixed Income 878087.32 0.29 CZ0001006688 4.71 Sep 30, 2030 5.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 872748.2 0.29 IN0020220037 1.94 Jun 20, 2027 7.38
COLOMBIA REPUBLIC OF (GOVERNMENT) Treasuries Fixed Income 870841.14 0.29 COL17CT03342 4.11 Sep 18, 2030 7.75
HUNGARY (GOVERNMENT) Treasuries Fixed Income 865268.5 0.29 HU0000404744 7.04 Apr 20, 2033 2.25
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 863529.42 0.29 HU0000405550 6.13 Nov 24, 2032 4.75
INDIA (REPUBLIC OF) Treasuries Fixed Income 862099.68 0.29 IN0020190362 3.83 Oct 07, 2029 6.45
HUNGARY (GOVERNMENT) Treasuries Fixed Income 859779.17 0.29 HU0000403696 4.71 Aug 21, 2030 3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 853228.84 0.29 CND10008CH16 8.44 Aug 29, 2034 2.17
POLAND (REPUBLIC OF) Treasuries Fixed Income 848532.46 0.28 PL0000116851 7.39 Oct 25, 2034 5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 843929.94 0.28 CND10006ZG95 5.01 Sep 15, 2030 2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 843393.53 0.28 CND10004NCC6 3.3 Oct 14, 2028 2.91
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 839719.03 0.28 CND10005F4L5 2.17 Jul 25, 2027 2.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 832623.49 0.28 IN0020230036 4.17 Apr 17, 2030 7.17
POLAND (REPUBLIC OF) Treasuries Fixed Income 826783.04 0.28 PL0000107611 2.79 Apr 25, 2028 2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 822718.92 0.28 CND10008S8G8 4.59 Jan 25, 2030 1.43
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 820495.4 0.27 IDG000023607 6.48 Feb 15, 2034 6.63
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 817942.15 0.27 CND10004GNL8 1.27 Aug 12, 2026 2.69
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 815811.24 0.27 TH062303I602 10.71 Jun 17, 2038 3.3
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 813905.77 0.27 TH0623X3BC03 6.17 Dec 17, 2031 2.0
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 812434.0 0.27 COL17CT03490 4.99 Jun 30, 2032 7.0
CZECH REPUBLIC Treasuries Fixed Income 812171.27 0.27 CZ0001006894 7.37 Apr 14, 2034 4.9
CZECH REPUBLIC Treasuries Fixed Income 811367.34 0.27 CZ0001003859 3.14 Aug 25, 2028 2.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 810324.68 0.27 IN0020200070 4.21 May 11, 2030 5.79
HUNGARY (GOVERNMENT) Treasuries Fixed Income 807232.2 0.27 HU0000404058 0.58 Nov 26, 2025 1.0
POLAND (REPUBLIC OF) Treasuries Fixed Income 801024.63 0.27 PL0000113460 1.48 Oct 25, 2026 0.25
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 800241.36 0.27 TH0623037601 2.11 Jun 17, 2027 1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 798111.62 0.27 CND100069PL7 2.89 Apr 15, 2028 2.62
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 789969.49 0.26 CND10003VNX4 5.07 Nov 19, 2030 3.27
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 785459.42 0.26 TH0623038609 3.01 Jun 17, 2028 2.65
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 785385.16 0.26 MX0MGO000193 1.26 Sep 03, 2026 7.0
POLAND (REPUBLIC OF) Treasuries Fixed Income 784861.36 0.26 PL0000114393 1.94 May 25, 2027 3.75
PERU (REPUBLIC OF) Treasuries Fixed Income 783425.51 0.26 PEP01000C5H2 9.32 Aug 12, 2040 5.35
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 776464.41 0.26 COL17CT03615 6.0 Oct 18, 2034 7.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 774357.26 0.26 CND10007Q978 3.84 Apr 15, 2029 2.05
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 768558.35 0.26 CND10006VNH0 1.29 Aug 15, 2026 2.18
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 768110.04 0.26 ZAG000077470 4.55 Feb 28, 2031 7.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 765935.9 0.26 MX0MGO000102 8.23 Nov 07, 2047 8.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 762643.53 0.25 RO1JS63DR5A5 4.56 Apr 28, 2031 7.35
TURKEY (REPUBLIC OF) Treasuries Fixed Income 759208.27 0.25 TRT130733T17 3.27 Jul 13, 2033 17.8
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 759030.66 0.25 HU0000404611 0.97 Apr 22, 2026 1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 747828.72 0.25 CND10007LB61 7.98 Feb 25, 2034 2.35
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 733945.59 0.25 CND10005YJN2 4.37 Dec 15, 2029 2.79
INDIA (REPUBLIC OF) Treasuries Fixed Income 730354.87 0.24 IN0020230010 2.65 Apr 10, 2028 7.06
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 729321.0 0.24 CND100063XD1 7.04 Feb 25, 2033 2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 728956.88 0.24 CND100081YS9 5.72 Jun 25, 2031 2.12
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 728446.63 0.24 TH062303D603 7.12 Jun 17, 2033 3.35
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 727311.83 0.24 IDG000024506 7.13 Jul 15, 2035 6.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 725746.64 0.24 CND100047QT4 5.53 May 27, 2031 3.02
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 722290.94 0.24 HU0000403340 1.59 Dec 22, 2026 2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 719888.76 0.24 CND10002HX17 1.59 Dec 05, 2026 3.12
INDIA (REPUBLIC OF) Treasuries Fixed Income 712776.29 0.24 IN0020190032 11.07 Jun 15, 2049 7.72
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 710136.55 0.24 IDG000018706 5.52 Apr 15, 2032 6.38
TURKEY (REPUBLIC OF) Treasuries Fixed Income 709997.08 0.24 TRT080328T15 2.02 Mar 08, 2028 12.4
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 707533.15 0.24 CND10004R114 1.71 Jan 20, 2027 2.37
CZECH REPUBLIC Treasuries Fixed Income 707215.03 0.24 CZ0001006696 3.3 Dec 12, 2028 5.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 706684.57 0.24 CND100054BH7 3.87 Jun 15, 2029 2.75
CZECH REPUBLIC Treasuries Fixed Income 706040.46 0.24 CZ0001005243 7.58 Oct 13, 2033 2.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 705158.82 0.24 MX0MGO0000J5 7.14 Nov 18, 2038 8.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 705074.9 0.24 IDG000014101 8.98 Apr 15, 2040 7.5
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 702921.14 0.24 TH0623036C06 1.61 Dec 17, 2026 2.13
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 699169.58 0.23 CND10006GPT1 7.23 May 25, 2033 2.67
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 697292.73 0.23 TH0623039300 3.72 Mar 17, 2029 2.4
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 696475.94 0.23 CND100045MS9 17.94 Apr 12, 2051 3.72
CZECH REPUBLIC Treasuries Fixed Income 693146.89 0.23 CZ0001005375 3.92 Jul 23, 2029 2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 692756.13 0.23 CND10006VQZ5 7.52 Aug 25, 2033 2.52
CZECH REPUBLIC Treasuries Fixed Income 689532.47 0.23 CZ0001004469 1.15 Jun 26, 2026 1.0
CZECH REPUBLIC Treasuries Fixed Income 688958.96 0.23 CZ0001007033 6.35 Nov 11, 2032 4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 687053.84 0.23 CND10007YHJ0 8.15 May 25, 2034 2.27
SERBIA (REPUBLIC OF) Treasuries Fixed Income 686084.83 0.23 RSMFRSD34101 7.74 Jul 27, 2035 5.25
CZECH REPUBLIC Treasuries Fixed Income 675703.49 0.23 CZ0001005037 1.77 Feb 10, 2027 0.25
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 675183.47 0.23 COL17CT03748 6.5 Jul 09, 2036 6.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 669981.12 0.22 CND10005JJ69 6.64 Aug 15, 2032 2.69
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 669780.19 0.22 TH0623A3H605 10.0 Jun 17, 2037 3.39
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 669546.2 0.22 CND100074JJ4 1.54 Nov 15, 2026 2.39
HUNGARY (GOVERNMENT) Treasuries Fixed Income 668656.92 0.22 HU0000406160 1.37 Oct 21, 2026 9.5
INDIA (REPUBLIC OF) Treasuries Fixed Income 668348.7 0.22 IN0020240050 3.46 Jun 03, 2029 7.04
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 667784.27 0.22 CND10005L4G7 6.7 Sep 01, 2032 2.6
POLAND (REPUBLIC OF) Treasuries Fixed Income 662888.72 0.22 PL0000117370 4.21 Jan 25, 2030 5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 661735.48 0.22 CND10005ZT18 2.65 Jan 15, 2028 2.64
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 659138.22 0.22 CND100067578 4.63 Mar 25, 2030 2.8
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 657940.41 0.22 ROP9QVD42HO2 1.85 May 31, 2027 7.2
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 655601.67 0.22 MX0MGO0001I5 3.84 Feb 28, 2030 8.5
CZECH REPUBLIC Treasuries Fixed Income 649943.25 0.22 CZ0001004477 4.88 May 15, 2030 0.95
BONOS TESORERIA PESOS Treasuries Fixed Income 646240.71 0.22 CL0002951094 3.87 Oct 01, 2029 5.8
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 645772.25 0.22 BRSTNCNTF238 5.37 Jan 01, 2035 10.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 644508.26 0.22 IDG000023904 3.43 Apr 15, 2029 6.88
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 639171.12 0.21 IDG000013806 4.41 Sep 15, 2030 7.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 635013.0 0.21 TH0623036603 1.13 Jun 17, 2026 2.35
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 633882.55 0.21 CND100045210 0.88 Mar 11, 2026 3.03
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 633589.01 0.21 CND100086479 20.99 Jul 25, 2054 2.47
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 632562.36 0.21 ROXL7LT7QZ66 3.88 Apr 29, 2030 8.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 627129.0 0.21 ROJVM8ELBDU4 3.31 Apr 25, 2029 6.3
HUNGARY (GOVERNMENT) Treasuries Fixed Income 626882.29 0.21 HU0000406624 7.26 Oct 24, 2035 7.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 624931.72 0.21 IN0020230101 2.96 Oct 23, 2028 7.37
CZECH REPUBLIC Treasuries Fixed Income 624743.06 0.21 CZ0001006233 6.53 Jun 23, 2032 1.75
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 622745.27 0.21 MYBGO1600036 1.39 Sep 30, 2026 4.07
CZECH REPUBLIC Treasuries Fixed Income 621964.97 0.21 CZ0001006431 8.18 May 30, 2035 3.5
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 621062.3 0.21 COL17CT03672 2.26 Nov 03, 2027 5.75
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 617091.31 0.21 TH062303G606 9.31 Jun 17, 2036 3.4
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 616349.38 0.21 ROZBOC49U096 2.97 Oct 30, 2028 8.75
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 613718.62 0.21 RO52CQA3C829 5.45 Sep 29, 2032 8.25
CZECH REPUBLIC Treasuries Fixed Income 608708.83 0.2 CZ0001005888 5.6 Mar 13, 2031 1.2
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 606802.77 0.2 CND10006PJH0 3.08 Jul 15, 2028 2.4
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 606757.67 0.2 RO0DU3PR9NF9 8.26 Feb 24, 2038 7.9
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 606517.85 0.2 MYBMX1700033 9.18 Apr 07, 2037 4.76
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 604601.24 0.2 CND10004TM71 6.38 May 15, 2032 2.76
CZECH REPUBLIC Treasuries Fixed Income 604270.47 0.2 CZ0001006506 0.84 Feb 26, 2026 6.0
CHILE (REPUBLIC OF) Treasuries Fixed Income 603154.68 0.2 CL0002798016 6.56 May 01, 2034 7.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 599564.14 0.2 RO4KELYFLVK4 7.17 Oct 11, 2034 4.75
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 598766.15 0.2 IDG000018607 1.84 Apr 15, 2027 5.13
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 596900.19 0.2 IDG000020801 5.87 Feb 15, 2033 7.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 596470.14 0.2 MYBGY1900021 10.63 Sep 15, 2039 4.47
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 596022.69 0.2 BRSTNCNTF212 4.78 Jan 01, 2033 10.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 594134.8 0.2 CND100069PK9 19.47 Apr 15, 2053 3.19
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 593261.69 0.2 BRSTNCLTN8A7 4.4 Jan 01, 2030 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 591764.47 0.2 CND10004T201 3.74 Mar 24, 2029 2.8
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 590520.58 0.2 TH0623038C04 3.44 Dec 17, 2028 2.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 590371.04 0.2 CND100089K10 8.45 Aug 25, 2034 2.11
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 587141.37 0.2 CND10006KWD3 4.78 Jun 25, 2030 2.62
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 582803.71 0.19 CND10008D776 5.98 Sep 15, 2031 1.87
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 580565.26 0.19 CND100029RW4 1.09 Jun 06, 2026 3.25
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 574416.91 0.19 TH0623A3C606 6.29 Jun 25, 2032 3.77
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 569856.36 0.19 TH0623039C03 4.44 Dec 17, 2029 1.6
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 568434.74 0.19 MYBGO1900014 3.81 Jul 09, 2029 4.13
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 565801.47 0.19 ROWLVEJ2A207 6.2 Oct 30, 2033 7.2
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 565662.66 0.19 CND10004TCP5 18.82 Apr 15, 2052 3.32
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 564808.85 0.19 BRSTNCLTN897 2.53 Jan 01, 2028 0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 561912.99 0.19 CND10005QTD8 2.4 Oct 15, 2027 2.44
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 560515.27 0.19 IDG000011107 3.26 Mar 15, 2029 9.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 559874.77 0.19 MYBMX0700034 1.99 May 31, 2027 3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 559513.86 0.19 CND1000639M1 0.82 Feb 15, 2026 2.46
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 559205.74 0.19 MYBGY2300023 12.59 Aug 14, 2043 4.29
CHILE (REPUBLIC OF) Treasuries Fixed Income 558667.23 0.19 CL0002686989 3.12 Oct 01, 2028 5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 554300.91 0.19 CND100084T81 4.02 Jul 15, 2029 1.91
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 552449.94 0.18 IDG000010802 6.29 Mar 15, 2034 8.38
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 551970.56 0.18 TH0623037304 1.86 Mar 17, 2027 2.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 548801.44 0.18 CND10002HV84 4.24 Nov 21, 2029 3.13
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 547892.75 0.18 RO1227DBN011 2.02 Jul 26, 2027 5.8
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 542655.42 0.18 CND10004R999 6.22 Feb 17, 2032 2.75
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 542485.94 0.18 ROAW5KY5CD78 2.55 Jan 26, 2028 4.15
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 542193.14 0.18 CND10001SWR7 0.63 Dec 06, 2025 3.22
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 537534.74 0.18 TH0623039607 3.76 Jun 22, 2029 4.88
PERU (REPUBLIC OF) Treasuries Fixed Income 535316.22 0.18 PEP01000C5D1 2.95 Aug 12, 2028 6.35
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 525296.5 0.18 RON7NMKOKQG2 1.4 Oct 28, 2026 7.2
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 520769.81 0.17 MYBMO2000028 5.46 Apr 15, 2031 2.63
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 520649.78 0.17 MYBMZ2000016 15.27 Jun 15, 2050 4.07
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 519139.64 0.17 TH0623B3E601 8.03 Jun 17, 2034 2.8
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 518889.32 0.17 IDG000009507 1.3 Sep 15, 2026 8.38
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 515212.71 0.17 IDG000012907 3.32 May 15, 2029 8.25
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 511152.4 0.17 ROHRVN7NLNO2 0.97 Apr 22, 2026 4.85
HUNGARY (GOVERNMENT) Treasuries Fixed Income 511107.28 0.17 HU0000405543 2.7 Mar 23, 2028 4.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 510499.19 0.17 MYBGO1800024 3.19 Oct 31, 2028 4.37
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 509576.43 0.17 ROO7A2H5YIN8 5.43 Feb 25, 2032 6.7
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 508570.23 0.17 IDG000010307 2.68 May 15, 2028 6.13
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 500044.08 0.17 TH0623039B04 4.28 Nov 17, 2029 2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 495887.64 0.17 CND10005R9B1 19.07 Oct 25, 2052 3.12
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 486081.4 0.16 ROJ0LNOCKHR8 0.58 Nov 25, 2025 3.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 482691.48 0.16 IDG000018805 9.52 Jun 15, 2042 7.13
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 479350.21 0.16 IDG000021809 8.23 Jun 15, 2038 7.13
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 477157.32 0.16 MX0MGO0001G9 2.47 Mar 02, 2028 8.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 474153.86 0.16 CND10005TZQ1 6.78 Nov 15, 2032 2.8
CZECH REPUBLIC Treasuries Fixed Income 473906.03 0.16 CZ0001007025 3.57 Mar 29, 2029 5.75
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 470957.59 0.16 MYBGT1500037 4.83 Sep 30, 2030 4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 470011.6 0.16 CND10005NWW9 4.16 Sep 25, 2029 2.62
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 469768.15 0.16 MYBMS1900047 7.62 Jul 05, 2034 3.83
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 468670.47 0.16 MYBMT1800039 6.93 Nov 07, 2033 4.64
INDIA (REPUBLIC OF) Treasuries Fixed Income 466636.53 0.16 IN0020230135 4.46 Nov 13, 2030 7.32
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 466434.13 0.16 CND10006FNG5 1.03 May 15, 2026 2.3
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 465875.09 0.16 MYBMZ2300010 16.0 Mar 31, 2053 4.46
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 464878.3 0.16 MYBMY1900052 11.2 May 22, 2040 3.76
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 464727.09 0.16 ROTM7EDD92S2 6.49 Jul 31, 2034 7.1
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 463124.24 0.15 IDG000011602 7.13 May 15, 2036 8.25
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 462190.36 0.15 TH062303Q605 15.74 Jun 17, 2046 2.88
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 460811.75 0.15 ROGSHSTVFMX2 1.1 Jun 24, 2026 3.25
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 460058.87 0.15 RO3B41D8EX14 3.65 Jul 25, 2029 4.85
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 457035.13 0.15 TH062303FC01 9.67 Dec 17, 2035 1.59
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 456462.1 0.15 TH0623A3B608 5.5 Jun 20, 2031 3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 453677.21 0.15 CND10004NXW0 5.95 Nov 18, 2031 2.89
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 451356.47 0.15 IDP000004608 1.16 Jul 15, 2026 4.88
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 450680.27 0.15 MYBGL2400028 5.68 Oct 08, 2031 3.8
TURKEY (REPUBLIC OF) Treasuries Fixed Income 447308.17 0.15 TRT110827T16 1.66 Aug 11, 2027 10.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 445016.89 0.15 CND10007XSY8 20.66 May 20, 2054 2.57
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 443980.16 0.15 RO1J9H39WKT4 7.98 Apr 28, 2036 4.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 441872.16 0.15 MYBGT1900062 7.79 Nov 30, 2034 4.12
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 436796.07 0.15 MYBMS1300057 2.92 Jun 15, 2028 3.73
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 436439.01 0.15 IDG000009804 1.85 May 15, 2027 7.0
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 435381.45 0.15 RO1631DBN055 5.43 Sep 24, 2031 3.65
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 430227.47 0.14 IDG000010406 5.96 May 15, 2033 6.63
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 429204.42 0.14 MYBMY2200023 12.07 Oct 15, 2042 4.7
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 429050.12 0.14 MYBGL2000018 2.32 Sep 30, 2027 3.42
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 425145.46 0.14 MYBGO2200018 6.37 Oct 07, 2032 4.19
TURKEY (REPUBLIC OF) Treasuries Fixed Income 424441.37 0.14 TRT020926T17 1.02 Sep 02, 2026 16.9
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 423331.83 0.14 IDG000024605 4.29 Jul 15, 2030 6.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 422682.32 0.14 IDG000020900 9.83 Jun 15, 2043 7.13
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 420699.37 0.14 MYBGT2100019 9.11 Jul 15, 2036 3.45
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 413737.36 0.14 MYBMO1900020 3.92 Aug 15, 2029 3.88
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 410915.57 0.14 HU0000404934 1.29 Aug 26, 2026 1.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 410193.05 0.14 CND10001RRB3 3.36 Nov 22, 2028 3.25
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 407930.16 0.14 TH062303M604 14.21 Jun 17, 2042 2.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 405224.78 0.14 MYBGK1900038 0.92 Mar 31, 2026 3.73
CZECH REPUBLIC Treasuries Fixed Income 404787.51 0.14 CZ0001006076 4.52 Nov 29, 2029 0.05
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 398998.45 0.13 CND1000716X4 19.99 Oct 15, 2053 3.0
TURKEY (REPUBLIC OF) Treasuries Fixed Income 392401.84 0.13 TRT131130T14 2.84 Nov 13, 2030 11.7
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 389768.71 0.13 CND10005W6D6 0.59 Nov 25, 2025 2.28
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 388596.7 0.13 ROVRZSEM43E4 3.4 Feb 12, 2029 5.0
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 388596.72 0.13 IDP000004202 6.6 Mar 15, 2034 6.38
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 387308.2 0.13 IDG000011701 4.57 May 15, 2031 8.75
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 385001.42 0.13 CND10004TCN0 1.94 Apr 15, 2027 2.48
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 381019.3 0.13 MYBGJ2300016 3.05 Jul 31, 2028 3.6
MEXICO (UNITED MEXICAN STATES) Treasuries Fixed Income 380925.61 0.13 MX0MGO0000B2 6.46 Nov 20, 2036 10.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 380762.15 0.13 IDG000013509 6.9 Jun 15, 2035 7.5
CZECH REPUBLIC Treasuries Fixed Income 374100.4 0.13 CZ0001006316 10.4 Jul 30, 2037 1.95
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 370043.27 0.12 MYBMX2400021 12.86 May 16, 2044 4.18
INDIA (REPUBLIC OF) Treasuries Fixed Income 368953.11 0.12 IN0020240076 4.87 Jun 18, 2031 7.02
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 367385.68 0.12 MYBMO1700040 2.39 Nov 16, 2027 3.9
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 366486.97 0.12 MYBMO1600034 1.53 Nov 30, 2026 3.9
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 363261.45 0.12 MYBGO2000020 4.95 Oct 15, 2030 3.46
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 363089.05 0.12 MYBMY1500043 8.07 May 31, 2035 4.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 361255.08 0.12 MYBMX1800049 9.66 Jun 08, 2038 4.89
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 359604.64 0.12 CND10004NCM5 18.37 Oct 18, 2051 3.53
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 357015.15 0.12 IDG000012303 8.05 May 15, 2038 7.5
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 354080.73 0.12 IDG000015108 0.94 Apr 15, 2026 5.5
CZECH REPUBLIC Treasuries Fixed Income 352816.97 0.12 CZ0001001796 9.07 Dec 04, 2036 4.2
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 352644.4 0.12 MYBGY2100027 11.71 Sep 30, 2041 4.42
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 351208.53 0.12 CND10007NT77 5.56 Mar 25, 2031 2.28
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 349988.59 0.12 RO7P95F9FNY6 2.35 Oct 25, 2027 2.5
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 345452.36 0.12 TH0623035C07 0.63 Dec 12, 2025 3.85
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 344634.95 0.12 ZAG000195280 7.17 Mar 31, 2053 11.63
CHILE (REPUBLIC OF) Treasuries Fixed Income 343748.08 0.11 CL0002172501 0.83 Mar 01, 2026 4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 340771.99 0.11 CND10007LB79 1.81 Feb 25, 2027 2.04
INDIA (REPUBLIC OF) Treasuries Fixed Income 339534.87 0.11 IN0020240183 3.89 Dec 23, 2029 6.75
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 338631.31 0.11 ROINPAL298G4 4.71 Oct 24, 2030 4.15
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 336262.84 0.11 IDG000018201 7.62 Jun 15, 2036 6.25
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 333793.86 0.11 ZAG000030404 6.79 Mar 31, 2036 6.25
CZECH REPUBLIC Treasuries Fixed Income 327276.29 0.11 CZ0001005920 12.84 Apr 24, 2040 1.5
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 322988.04 0.11 ZAG000077488 7.47 Feb 28, 2041 6.5
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 313284.09 0.1 MYBMI2300024 2.82 Apr 20, 2028 3.52
TURKEY (REPUBLIC OF) Treasuries Fixed Income 307560.52 0.1 TRT110226T13 0.65 Feb 11, 2026 10.6
PERU (REPUBLIC OF) Treasuries Fixed Income 306369.33 0.1 PEP01000C0J9 1.22 Aug 12, 2026 8.2
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 303464.04 0.1 IDP000002206 4.85 Nov 15, 2031 8.88
INR CASH Cash and/or Derivatives Cash 296005.49 0.1 nan 0.0 nan 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 293452.3 0.1 IDG000020702 2.91 Aug 15, 2028 6.38
CHILE (REPUBLIC OF) Treasuries Fixed Income 291856.12 0.1 CL0002862937 8.74 Nov 01, 2037 5.3
HUNGARY (GOVERNMENT) Treasuries Fixed Income 287208.34 0.1 HU0000403555 10.06 Oct 27, 2038 3.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 282698.4 0.09 IDG000013202 8.44 Apr 15, 2039 8.38
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 280872.46 0.09 IDG000012204 5.52 Aug 15, 2032 7.5
HUNGARY (REPUBLIC OF) Treasuries Fixed Income 280058.71 0.09 HU0000404892 7.7 Jun 22, 2034 2.25
CLP CASH Cash and/or Derivatives Cash 276594.12 0.09 nan 0.0 nan 0.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 273043.76 0.09 TH0623037B06 2.47 Nov 17, 2027 2.4
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 271399.49 0.09 MYBMZ1800051 14.04 Jul 06, 2048 4.92
CZECH REPUBLIC Treasuries Fixed Income 263406.12 0.09 CZ0001006969 5.03 Jun 16, 2031 6.2
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 257065.72 0.09 TH062303F608 9.25 Jun 17, 2035 1.6
MYR CASH Cash and/or Derivatives Cash 254408.24 0.09 nan 0.0 nan 0.0
CZECH REPUBLIC Treasuries Fixed Income 254141.64 0.08 CZ0001007256 6.92 Mar 03, 2033 3.0
COLOMBIA (REPUBLIC OF) Treasuries Fixed Income 248844.64 0.08 COL17CT03557 0.57 Nov 26, 2025 6.25
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 244965.63 0.08 MYBGO1700018 2.13 Jul 26, 2027 4.26
HUNGARY (GOVERNMENT) Treasuries Fixed Income 244158.57 0.08 HU0000404165 10.94 Apr 25, 2041 3.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 242030.52 0.08 MYBMS2400013 10.62 Apr 18, 2039 4.05
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 236660.52 0.08 MYBML1900018 1.18 Jul 15, 2026 3.91
PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 221087.59 0.07 IDP000005605 7.51 Mar 15, 2036 6.88
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 220213.14 0.07 CND10008DYH1 21.72 Sep 25, 2054 2.19
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 217091.45 0.07 MYBMK2200030 3.6 Apr 30, 2029 4.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 210000.01 0.07 US0669224778 0.08 nan 0.0
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 209437.31 0.07 MYBMO2200016 6.26 Jul 15, 2032 3.58
MALAYSIA (GOVERNMENT) Treasuries Fixed Income 206434.21 0.07 MYBGT2200033 9.77 Mar 31, 2038 4.66
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 204926.8 0.07 CND1000716Y2 3.32 Oct 15, 2028 2.55
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 203942.45 0.07 IDG000009705 5.27 Jun 15, 2032 8.25
CZECH REPUBLIC Treasuries Fixed Income 203472.28 0.07 CZ0001007355 8.85 Jun 03, 2036 3.6
CHINA PEOPLES REPUBLIC OF (GOVERNM Treasuries Fixed Income 196085.65 0.07 CND100088H81 15.52 Aug 15, 2044 2.33
ROMANIA (REPUBLIC OF) Treasuries Fixed Income 186613.52 0.06 ROCDG04X8WJ7 2.57 Apr 26, 2028 6.3
IDR CASH Cash and/or Derivatives Cash 184280.21 0.06 nan 0.0 nan 0.0
THAILAND KINGDOM OF (GOVERNMENT) Treasuries Fixed Income 182389.23 0.06 TH062303P607 15.1 Jun 17, 2045 2.98
TURKEY (REPUBLIC OF) Treasuries Fixed Income 174062.77 0.06 TRT240227T17 1.36 Feb 24, 2027 11.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 165005.41 0.06 IDG000009002 4.09 Aug 15, 2030 10.5
PERUSAHAAN PENERBIT SBSN INDONESIA Treasuries Fixed Income 163625.08 0.05 IDP000004806 8.78 Jun 15, 2039 6.5
ZAR CASH Cash and/or Derivatives Cash 151564.19 0.05 nan 0.0 nan 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 143132.51 0.05 IDG000019803 8.1 Jul 15, 2037 6.38
CNY CASH Cash and/or Derivatives Cash 137916.17 0.05 nan 0.0 nan 0.0
COP CASH Cash and/or Derivatives Cash 131669.73 0.04 nan 0.0 nan 0.0
RON CASH Cash and/or Derivatives Cash 130363.51 0.04 nan 0.0 nan 0.0
CZK CASH Cash and/or Derivatives Cash 130046.69 0.04 nan 0.0 nan 0.0
INDIA (REPUBLIC OF) Treasuries Fixed Income 129547.08 0.04 IN0020240191 5.24 Dec 30, 2031 6.79
BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasuries Fixed Income 114515.26 0.04 BRSTNCLTN8F6 2.99 Jul 01, 2028 0.0
INDONESIA (REPUBLIC OF) Treasuries Fixed Income 110155.21 0.04 IDG000009200 4.67 Jul 15, 2031 9.5
HUF CASH Cash and/or Derivatives Cash 91319.29 0.03 nan 0.0 nan 0.0
PLN CASH Cash and/or Derivatives Cash 80593.75 0.03 nan 0.0 nan 0.0
PERUSAHAAN PENERBIT SURAT BERHARGA Treasuries Fixed Income 72898.33 0.02 IDP000005308 3.74 Sep 15, 2029 6.63
THB CASH Cash and/or Derivatives Cash 68541.33 0.02 nan 0.0 nan 0.0
MXN CASH Cash and/or Derivatives Cash 66310.5 0.02 nan 0.0 nan 0.0
BRL CASH Cash and/or Derivatives Cash 64109.37 0.02 nan 0.0 nan 0.0
TRY CASH Cash and/or Derivatives Cash 57330.31 0.02 nan 0.0 nan 0.0
SOUTH AFRICA (REPUBLIC OF) Treasuries Fixed Income 55617.56 0.02 ZAG000208364 6.4 Mar 31, 2038 10.88
RSD CASH Cash and/or Derivatives Cash 49458.06 0.02 nan 0.0 nan 0.0
PEN CASH Cash and/or Derivatives Cash 47276.89 0.02 nan 0.0 nan 0.0
MEXICO (UNITED MEXICAN STATES) (GO Treasuries Fixed Income 23419.14 0.01 MXMSGO000001 6.31 May 24, 2035 8.0
EUR CASH Cash and/or Derivatives Cash 7734.9 0.0 nan 0.0 nan 0.0
KRW CASH Cash and/or Derivatives Cash 3557.41 0.0 nan 0.0 nan 0.0
CNH CASH Cash and/or Derivatives Cash 1361.1 0.0 nan 0.0 nan 0.0
ILS CASH Cash and/or Derivatives Cash 1018.05 0.0 nan 0.0 nan 0.0
RUB CASH Cash and/or Derivatives Cash 378.26 0.0 nan 0.0 nan 0.0
EGP CASH Cash and/or Derivatives Cash 292.82 0.0 nan 0.0 nan 0.0
ARS CASH Cash and/or Derivatives Cash 268.37 0.0 nan 0.0 nan 0.0
PHP CASH Cash and/or Derivatives Cash 115.79 0.0 nan 0.0 nan 0.0
NGN CASH Cash and/or Derivatives Cash 50.28 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -68080.31 -0.02 nan 0.0 nan 0.0
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