Below, a list of constituents for LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) is shown. In total, LEMB consists of 347 securities.
Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| URUGUAY (ORIENTAL REPUBLIC OF) | Treasuries | Fixed Income | 13572720.52 | 2.69 | US917288BM35 | 5.66 | May 21, 2031 | 8.25 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 11538267.16 | 2.28 | USP3579ECQ81 | 5.72 | Feb 03, 2033 | 13.63 |
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Treasuries | Fixed Income | 10996044.04 | 2.18 | USP3579ECD78 | 2.68 | Jun 05, 2026 | 9.75 |
| URUGUAY (ORIENTAL REPUBLIC OF) RegS | Treasuries | Fixed Income | 8758468.23 | 1.73 | USP80557BV53 | 4.04 | Mar 15, 2028 | 8.5 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 7906647.67 | 1.56 | RSMFRSD89592 | 2.59 | Jan 11, 2026 | 4.5 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 7666395.9 | 1.52 | RSMFRSD86176 | 7.27 | Aug 20, 2032 | 4.5 |
| SERBIA (REPUBLIC OF) | Treasuries | Fixed Income | 7425032.08 | 1.47 | RSMFRSD55940 | 4.22 | Feb 08, 2028 | 5.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 7229417.6 | 1.43 | BRSTNCLTN7S1 | 0.71 | Jan 01, 2024 | 0.0 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 4937705.77 | 0.98 | CL0002599166 | 1.82 | Mar 01, 2025 | 2.5 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 4766601.49 | 0.94 | TRT110827T16 | 3.36 | Aug 11, 2027 | 10.5 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 4140684.37 | 0.82 | EGBGR03071F0 | 2.05 | Jan 12, 2026 | 14.06 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 4127589.35 | 0.82 | ZAG000016320 | 2.99 | Dec 21, 2026 | 10.5 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 3851896.35 | 0.76 | CL0001974774 | 12.01 | Jan 01, 2043 | 6.0 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 3688225.93 | 0.73 | CL0002187822 | 8.91 | Mar 01, 2035 | 5.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3656115.94 | 0.72 | MX0MGO0000P2 | 5.74 | May 29, 2031 | 7.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 3610668.29 | 0.71 | MX0MGO0000Y4 | 2.58 | Mar 05, 2026 | 5.75 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 3550718.76 | 0.7 | BRSTNCLTN7U7 | 2.61 | Jan 01, 2026 | 0.0 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 3503334.97 | 0.69 | TRT011025T16 | 1.97 | Oct 01, 2025 | 12.6 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 3501716.15 | 0.69 | EGBGR02931F6 | 1.84 | Oct 20, 2025 | 14.37 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 3347321.77 | 0.66 | CL0002454248 | 6.16 | Sep 01, 2030 | 4.7 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 3320608.1 | 0.66 | CL0002172501 | 2.67 | Mar 01, 2026 | 4.5 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 3261245.89 | 0.65 | ZAG000106998 | 5.01 | Jan 31, 2030 | 8.0 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 3250672.63 | 0.64 | EGBGR03171F8 | 2.08 | Apr 06, 2026 | 14.48 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 3200560.55 | 0.63 | TRT131130T14 | 4.98 | Nov 13, 2030 | 11.7 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 3182646.26 | 0.63 | PEP01000C5D1 | 4.43 | Aug 12, 2028 | 6.35 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 3151249.81 | 0.62 | PEP01000C5F6 | 4.8 | Feb 12, 2029 | 5.94 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 3131583.43 | 0.62 | PEP01000C4G7 | 6.15 | Aug 12, 2031 | 6.95 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasuries | Fixed Income | 3053631.15 | 0.6 | BRSTNCNTF1P8 | 2.97 | Jan 01, 2027 | 10.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 3052872.71 | 0.6 | PEP01000C2Z1 | 8.64 | Aug 12, 2037 | 6.9 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 3005038.07 | 0.59 | PEP01000C5E9 | 6.8 | Aug 12, 2032 | 6.15 |
| BRAZIL FEDERATIVE REPUBLIC OF | Treasuries | Fixed Income | 2982599.15 | 0.59 | BRSTNCNTF170 | 1.53 | Jan 01, 2025 | 10.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 2823469.56 | 0.56 | ZAG000096173 | 7.12 | Feb 28, 2048 | 8.75 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 2760534.61 | 0.55 | MX0MGO0000D8 | 3.4 | Jun 03, 2027 | 7.5 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 2610079.64 | 0.52 | COL17CT02914 | 3.95 | Apr 28, 2028 | 6.0 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 2582218.35 | 0.51 | EGBGR03351F6 | 1.19 | Sep 14, 2024 | 14.53 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2576111.83 | 0.51 | COL17CT02625 | 2.83 | Aug 26, 2026 | 7.5 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 2552784.66 | 0.51 | MX0MGO000151 | 1.3 | Sep 05, 2024 | 8.0 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 2534597.18 | 0.5 | PEP01000C0J9 | 2.9 | Aug 12, 2026 | 8.2 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2509932.76 | 0.5 | BRSTNCLTN7Z6 | 2.13 | Jul 01, 2025 | 0.0 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 2442008.45 | 0.48 | TRT110226T13 | 2.33 | Feb 11, 2026 | 10.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2427401.24 | 0.48 | CND10003R702 | 2.45 | Oct 22, 2025 | 3.02 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 2381343.5 | 0.47 | ZAG000107004 | 5.99 | Mar 31, 2032 | 8.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2372626.55 | 0.47 | CND100037XX3 | 3.86 | Jun 04, 2027 | 2.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2361857.34 | 0.47 | CND100031JZ0 | 1.94 | Apr 09, 2025 | 1.99 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2347627.01 | 0.46 | CND10003VNX4 | 6.66 | Nov 19, 2030 | 3.27 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2309542.67 | 0.46 | PL0000108866 | 3.08 | Jul 25, 2026 | 2.5 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2273161.35 | 0.45 | COL17CT03771 | 5.78 | Mar 26, 2031 | 7.0 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 2241189.41 | 0.44 | COL17CT02385 | 1.16 | Jul 24, 2024 | 10.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2234503.91 | 0.44 | BRSTNCLTN7W3 | 1.18 | Jul 01, 2024 | 0.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2224209.41 | 0.44 | PL0000111498 | 5.79 | Oct 25, 2029 | 2.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2197946.24 | 0.43 | MX0MGO0000H9 | 4.6 | May 31, 2029 | 8.5 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 2191444.32 | 0.43 | ZAG000125972 | 6.65 | Feb 28, 2035 | 8.88 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 2189070.02 | 0.43 | MX0MGO000078 | 1.46 | Dec 05, 2024 | 10.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2161089.23 | 0.43 | CND100036Q75 | 6.39 | May 21, 2030 | 2.68 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 2156201.76 | 0.43 | IDG000015207 | 6.03 | Feb 15, 2031 | 6.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2139241.38 | 0.42 | CND10003W0P5 | 4.32 | Dec 03, 2027 | 3.28 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 2132303.59 | 0.42 | MX0MGO000102 | 9.59 | Nov 07, 2047 | 8.0 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 2110115.03 | 0.42 | EGBGR02941F5 | 2.77 | Oct 13, 2027 | 14.56 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 2098371.95 | 0.42 | ZAG000107012 | 6.95 | Jan 31, 2037 | 8.5 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 2076405.76 | 0.41 | COL17CT03615 | 6.82 | Oct 18, 2034 | 7.25 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 2050992.35 | 0.41 | IDG000013806 | 5.74 | Sep 15, 2030 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2036565.69 | 0.4 | CND100047QT4 | 7.12 | May 27, 2031 | 3.02 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2035841.89 | 0.4 | PL0000108197 | 2.16 | Jul 25, 2025 | 3.25 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 2032053.0 | 0.4 | PL0000111720 | 1.5 | Oct 25, 2024 | 2.25 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 2015957.42 | 0.4 | BRSTNCNTF1Q6 | 4.1 | Jan 01, 2029 | 10.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 2008794.6 | 0.4 | CND10003N750 | 17.28 | Sep 14, 2050 | 3.81 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1997076.89 | 0.4 | CND10004LLJ6 | 1.39 | Sep 02, 2024 | 2.47 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1978063.94 | 0.39 | PEP01000C5G4 | 7.93 | Aug 12, 2034 | 5.4 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1971786.36 | 0.39 | COL17CT03490 | 5.94 | Jun 30, 2032 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1939935.22 | 0.38 | CND1000291L3 | 5.49 | May 23, 2029 | 3.29 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1933111.16 | 0.38 | CND10002HV84 | 5.91 | Nov 21, 2029 | 3.13 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1909510.76 | 0.38 | MX0MGO0000R8 | 9.01 | Nov 13, 2042 | 7.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1906691.47 | 0.38 | CND10003S3B5 | 0.6 | Nov 05, 2023 | 2.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1905477.56 | 0.38 | CND100045210 | 2.82 | Mar 11, 2026 | 3.03 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1894350.36 | 0.37 | CND100045MR1 | 0.99 | Apr 08, 2024 | 2.84 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1885969.7 | 0.37 | CND10004GNL8 | 3.17 | Aug 12, 2026 | 2.69 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1884905.32 | 0.37 | HU0000404058 | 2.49 | Nov 26, 2025 | 1.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1867369.79 | 0.37 | CND100025LF0 | 0.99 | Apr 11, 2024 | 3.19 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1866318.28 | 0.37 | CND100047752 | 4.64 | May 13, 2028 | 3.01 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1848457.87 | 0.37 | CND100029RW4 | 2.97 | Jun 06, 2026 | 3.25 |
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Treasuries | Fixed Income | 1845847.51 | 0.37 | COL17CT03342 | 5.2 | Sep 18, 2030 | 7.75 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1843605.07 | 0.36 | IDG000010802 | 7.28 | Mar 15, 2034 | 8.38 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1834035.32 | 0.36 | PL0000114393 | 3.67 | May 25, 2027 | 3.75 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1831397.3 | 0.36 | TRT020926T17 | 2.56 | Sep 02, 2026 | 16.9 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1823481.82 | 0.36 | HU0000403001 | 7.0 | Oct 22, 2031 | 3.25 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1818456.87 | 0.36 | PL0000107611 | 4.51 | Apr 25, 2028 | 2.75 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1801153.78 | 0.36 | COL17CT03557 | 2.4 | Nov 26, 2025 | 6.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1778851.16 | 0.35 | CND10005F4L5 | 4.03 | Jul 25, 2027 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1754819.86 | 0.35 | CND10004NCC6 | 5.07 | Oct 14, 2028 | 2.91 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1744946.17 | 0.35 | HU0000402748 | 1.95 | Jun 24, 2025 | 5.5 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1690001.72 | 0.33 | COL17CT03813 | 7.29 | May 28, 2042 | 9.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1684132.98 | 0.33 | MX0MGO0000J5 | 8.16 | Nov 18, 2038 | 8.5 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1680691.11 | 0.33 | HU0000403571 | 1.45 | Oct 24, 2024 | 2.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1677015.04 | 0.33 | IDG000018706 | 6.55 | Apr 15, 2032 | 6.38 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1670396.05 | 0.33 | COL17CT03672 | 3.8 | Nov 03, 2027 | 5.75 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1670348.77 | 0.33 | ZAG000125980 | 7.06 | Jan 31, 2040 | 9.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1629181.81 | 0.32 | IDG000013707 | 2.0 | Jun 15, 2025 | 6.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1620306.63 | 0.32 | PL0000113783 | 7.91 | Apr 25, 2032 | 1.75 |
| CZECH REPUBLIC RegS | Treasuries | Fixed Income | 1616986.64 | 0.32 | CZ0001004253 | 2.33 | Sep 17, 2025 | 2.4 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1614345.05 | 0.32 | PL0000111191 | 1.01 | Apr 25, 2024 | 2.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1610240.38 | 0.32 | MX0MGO0001C8 | 3.38 | Mar 04, 2027 | 5.5 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1607698.73 | 0.32 | ZAG000106972 | 6.97 | Jan 31, 2044 | 8.75 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1598747.11 | 0.32 | IDG000015108 | 2.68 | Apr 15, 2026 | 5.5 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1596558.82 | 0.32 | CZ0001003859 | 4.91 | Aug 25, 2028 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1585946.63 | 0.31 | CND10002HX17 | 3.47 | Dec 05, 2026 | 3.12 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1584201.35 | 0.31 | CZ0001005375 | 5.61 | Jul 23, 2029 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1581319.65 | 0.31 | CND10005W6D6 | 2.56 | Nov 25, 2025 | 2.28 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1565386.16 | 0.31 | PL0000109427 | 3.94 | Jul 25, 2027 | 2.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1545080.96 | 0.31 | TH0623X3BC03 | 7.89 | Dec 17, 2031 | 2.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1536811.78 | 0.3 | PL0000112728 | 1.99 | Apr 25, 2025 | 0.75 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1529334.32 | 0.3 | PL0000112736 | 6.95 | Oct 25, 2030 | 1.25 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1519173.77 | 0.3 | CZ0001004469 | 3.1 | Jun 26, 2026 | 1.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1501329.42 | 0.3 | CZ0001005037 | 3.76 | Feb 10, 2027 | 0.25 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1489586.69 | 0.29 | HU0000403118 | 4.06 | Oct 27, 2027 | 3.0 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 1487526.22 | 0.29 | PL0000113460 | 3.45 | Oct 25, 2026 | 0.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1482309.59 | 0.29 | CND10002HGP5 | 1.5 | Oct 17, 2024 | 2.94 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1480544.65 | 0.29 | TRT240227T17 | 3.03 | Feb 24, 2027 | 11.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1477152.62 | 0.29 | CZ0001005243 | 9.18 | Oct 13, 2033 | 2.0 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1473616.95 | 0.29 | HU0000404611 | 2.82 | Apr 22, 2026 | 1.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1464645.84 | 0.29 | IDG000013509 | 7.82 | Jun 15, 2035 | 7.5 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1461537.25 | 0.29 | ROO7A2H5YIN8 | 6.65 | Feb 25, 2032 | 6.7 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1446398.81 | 0.29 | CZ0001005888 | 7.41 | Mar 13, 2031 | 1.2 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1443699.59 | 0.29 | HU0000402383 | 0.61 | Nov 24, 2023 | 6.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1440894.37 | 0.29 | CND10005K405 | 2.31 | Aug 25, 2025 | 2.18 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1436219.57 | 0.28 | CND10001RRB3 | 5.09 | Nov 22, 2028 | 3.25 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1433547.38 | 0.28 | IDG000012006 | 0.91 | Mar 15, 2024 | 8.38 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 1428816.91 | 0.28 | MX0MGO000003 | 0.63 | Dec 07, 2023 | 8.0 |
| COP CASH | Cash and/or Derivatives | Cash | 1421184.91 | 0.28 | nan | 0.0 | nan | 0.0 |
| CLP CASH | Cash and/or Derivatives | Cash | 1418952.12 | 0.28 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1413014.45 | 0.28 | IDG000012907 | 4.69 | May 15, 2029 | 8.25 |
| PERU (THE REPUBLIC OF) | Treasuries | Fixed Income | 1403651.35 | 0.28 | PEP01000C4W4 | 1.28 | Aug 12, 2024 | 5.7 |
| PERU (REPUBLIC OF) | Treasuries | Fixed Income | 1403279.72 | 0.28 | PEP01000C5H2 | 10.08 | Aug 12, 2040 | 5.35 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1397048.18 | 0.28 | CND100054BH7 | 5.59 | Jun 15, 2029 | 2.75 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1396845.04 | 0.28 | RO4KELYFLVK4 | 8.25 | Oct 11, 2034 | 4.75 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1389202.18 | 0.27 | RO3B41D8EX14 | 5.15 | Jul 25, 2029 | 4.85 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1388303.75 | 0.27 | IDG000014101 | 9.3 | Apr 15, 2040 | 7.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1371399.96 | 0.27 | CND10001SWR7 | 2.57 | Dec 06, 2025 | 3.22 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1364368.13 | 0.27 | CZ0001006233 | 8.2 | Jun 23, 2032 | 1.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1361333.41 | 0.27 | CND10005JJ69 | 8.19 | Aug 15, 2032 | 2.69 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1359936.94 | 0.27 | CND10005NWW9 | 5.89 | Sep 25, 2029 | 2.62 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1355062.45 | 0.27 | RO1227DBN011 | 3.65 | Jul 26, 2027 | 5.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1351257.51 | 0.27 | CND10004R999 | 7.8 | Feb 17, 2032 | 2.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1341646.92 | 0.27 | TH062303I602 | 11.86 | Jun 17, 2038 | 3.3 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1341331.25 | 0.27 | TH0623034905 | 1.45 | Sep 17, 2024 | 0.75 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1340841.97 | 0.27 | IDG000011107 | 4.64 | Mar 15, 2029 | 9.0 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 1340722.26 | 0.27 | EGBGR03361F5 | 2.3 | Jul 06, 2026 | 14.56 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1331794.4 | 0.26 | CND10004T201 | 5.51 | Mar 24, 2029 | 2.8 |
| CZECH REPUBLIC RegS | Treasuries | Fixed Income | 1322061.95 | 0.26 | CZ0001004477 | 6.66 | May 15, 2030 | 0.95 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1320363.16 | 0.26 | RO1425DBN029 | 1.8 | Feb 24, 2025 | 4.75 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1319133.91 | 0.26 | IDG000018805 | 10.08 | Jun 15, 2042 | 7.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1312035.28 | 0.26 | CND10004R114 | 3.62 | Jan 20, 2027 | 2.37 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1308637.05 | 0.26 | CL0002686989 | 4.63 | Oct 01, 2028 | 5.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1305308.14 | 0.26 | CND10004NXW0 | 7.51 | Nov 18, 2031 | 2.89 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1304413.81 | 0.26 | ROHRVN7NLNO2 | 2.68 | Apr 22, 2026 | 4.85 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 1300468.27 | 0.26 | COL17CT03722 | 8.27 | Oct 26, 2050 | 7.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1299605.96 | 0.26 | TH0623037601 | 4.08 | Jun 17, 2027 | 1.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1293590.36 | 0.26 | CND10005TZQ1 | 8.29 | Nov 15, 2032 | 2.8 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1286583.88 | 0.25 | CZ0001005870 | 1.81 | Feb 14, 2025 | 1.25 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 1276662.35 | 0.25 | EGBGR03081F9 | 2.98 | Jan 05, 2028 | 14.29 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1270709.71 | 0.25 | HU0000403696 | 6.2 | Aug 21, 2030 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1263079.29 | 0.25 | CND10005QTD8 | 4.25 | Oct 15, 2027 | 2.44 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1262915.45 | 0.25 | TRT240724T15 | 1.18 | Jul 24, 2024 | 9.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1262063.37 | 0.25 | ROGV3LGNPCW9 | 1.13 | Jun 17, 2024 | 4.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1256206.67 | 0.25 | CND100045MS9 | 17.33 | Apr 12, 2051 | 3.72 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1248257.39 | 0.25 | ROJ0LNOCKHR8 | 2.46 | Nov 25, 2025 | 3.5 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1240803.51 | 0.25 | RO1624DBN027 | 1.02 | Apr 29, 2024 | 3.25 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1233880.65 | 0.24 | RO1631DBN055 | 6.86 | Sep 24, 2031 | 3.65 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1231526.32 | 0.24 | CND10004TPK8 | 2.06 | May 25, 2025 | 2.24 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1231385.2 | 0.24 | CZ0001006688 | 6.16 | Sep 30, 2030 | 5.0 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1229107.37 | 0.24 | HU0000404744 | 8.2 | Apr 20, 2033 | 2.25 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1224557.75 | 0.24 | IDG000011602 | 7.95 | May 15, 2036 | 8.25 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 1222395.62 | 0.24 | ZAG000077470 | 5.68 | Feb 28, 2031 | 7.0 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1206190.61 | 0.24 | HU0000403340 | 3.39 | Dec 22, 2026 | 2.75 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1204648.56 | 0.24 | RO0TLVC1MCW4 | 1.57 | Nov 25, 2024 | 3.7 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1195141.73 | 0.24 | TH0623A34C09 | 1.68 | Dec 17, 2024 | 1.45 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1191595.52 | 0.24 | IDG000009507 | 2.98 | Sep 15, 2026 | 8.38 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1186384.86 | 0.23 | ROVRZSEM43E4 | 4.97 | Feb 12, 2029 | 5.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1184879.7 | 0.23 | CND10004S9F2 | 1.86 | Feb 24, 2025 | 2.26 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1183729.54 | 0.23 | CND10004TM71 | 7.93 | May 15, 2032 | 2.76 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1174960.75 | 0.23 | CND10005L4G7 | 8.26 | Sep 01, 2032 | 2.6 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1172583.58 | 0.23 | TH0623A3C606 | 7.8 | Jun 25, 2032 | 3.77 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1169906.21 | 0.23 | ROGSHSTVFMX2 | 2.93 | Jun 24, 2026 | 3.25 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1163705.91 | 0.23 | HU0000402532 | 4.46 | Oct 22, 2028 | 6.75 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1156605.56 | 0.23 | CZ0001006506 | 2.68 | Feb 26, 2026 | 6.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1148467.84 | 0.23 | CND10004TCN0 | 3.75 | Apr 15, 2027 | 2.48 |
| CHILE (REPUBLIC OF) | Treasuries | Fixed Income | 1145221.37 | 0.23 | CL0002798016 | 7.81 | May 01, 2034 | 7.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1131417.54 | 0.22 | ROINPAL298G4 | 6.18 | Oct 24, 2030 | 4.15 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1119574.96 | 0.22 | TH0623039607 | 5.39 | Jun 22, 2029 | 4.88 |
| CZECH REPUBLIC RegS | Treasuries | Fixed Income | 1102128.65 | 0.22 | CZ0001002547 | 1.07 | May 25, 2024 | 5.7 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1081667.51 | 0.21 | IDG000010406 | 7.07 | May 15, 2033 | 6.63 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1069720.45 | 0.21 | RODD24CXRK47 | 2.15 | Jul 28, 2025 | 3.65 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1066564.3 | 0.21 | ROAW5KY5CD78 | 4.26 | Jan 26, 2028 | 4.15 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1064362.52 | 0.21 | CND10005YJN2 | 6.08 | Dec 15, 2029 | 2.79 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1058732.33 | 0.21 | CND1000639M1 | 2.78 | Feb 15, 2026 | 2.46 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1054560.76 | 0.21 | TH0623036C06 | 3.54 | Dec 17, 2026 | 2.13 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 1053624.03 | 0.21 | CZ0001001796 | 10.3 | Dec 04, 2036 | 4.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 1052202.69 | 0.21 | CND10004TCP5 | 18.17 | Apr 15, 2052 | 3.32 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 1042696.86 | 0.21 | HU0000403068 | 1.13 | Jun 26, 2024 | 3.0 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 1041487.3 | 0.21 | HU0000404603 | 5.41 | May 23, 2029 | 2.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1039814.83 | 0.21 | TH0623035605 | 2.17 | Jun 17, 2025 | 0.95 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1037051.54 | 0.21 | TH062303G606 | 10.59 | Jun 17, 2036 | 3.4 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 1032582.26 | 0.2 | TRT120325T12 | 1.73 | Mar 12, 2025 | 8.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 1029141.47 | 0.2 | RO7P95F9FNY6 | 4.15 | Oct 25, 2027 | 2.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 1026493.04 | 0.2 | MX0MGO0001B0 | 1.76 | Mar 06, 2025 | 5.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1024167.63 | 0.2 | TH0623038C04 | 5.23 | Dec 17, 2028 | 2.88 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 1022418.5 | 0.2 | IDG000012303 | 8.8 | May 15, 2038 | 7.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 1017358.61 | 0.2 | TH0623A3B608 | 7.08 | Jun 20, 2031 | 3.65 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 994602.76 | 0.2 | TH0623034608 | 1.2 | Jun 17, 2024 | 0.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 992240.7 | 0.2 | CND10005ZT18 | 4.49 | Jan 15, 2028 | 2.64 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 975163.66 | 0.19 | HU0000404934 | 3.15 | Aug 26, 2026 | 1.5 |
| POLAND (REPUBLIC OF) | Treasuries | Fixed Income | 963997.79 | 0.19 | PL0000115192 | 4.28 | Jul 25, 2028 | 7.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 951576.03 | 0.19 | TH0623035C07 | 2.54 | Dec 12, 2025 | 3.85 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 949289.06 | 0.19 | IDG000020801 | 7.0 | Feb 15, 2033 | 7.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 948727.48 | 0.19 | CND10004NCM5 | 17.72 | Oct 18, 2051 | 3.53 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 940050.53 | 0.19 | MYBMO1700040 | 4.15 | Nov 16, 2027 | 3.9 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 917358.55 | 0.18 | MYBMO1500010 | 2.33 | Sep 15, 2025 | 3.96 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 908494.99 | 0.18 | CND100063XD1 | 8.54 | Feb 25, 2033 | 2.88 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 904102.86 | 0.18 | BRSTNCLTN848 | 3.07 | Jul 01, 2026 | 0.0 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 900649.64 | 0.18 | TRT080328T15 | 3.68 | Mar 08, 2028 | 12.4 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 899003.83 | 0.18 | IDG000009804 | 3.46 | May 15, 2027 | 7.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 898879.82 | 0.18 | MYBGK1900038 | 2.82 | Mar 31, 2026 | 3.73 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 891472.48 | 0.18 | TH0623039C03 | 6.29 | Dec 17, 2029 | 1.6 |
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Treasuries | Fixed Income | 887394.13 | 0.18 | BRSTNCNTF204 | 4.98 | Jan 01, 2031 | 10.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 886610.74 | 0.18 | MYBGO1800024 | 4.85 | Oct 31, 2028 | 4.37 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 886252.92 | 0.18 | MYBMZ2000016 | 15.54 | Jun 15, 2050 | 4.07 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 885472.39 | 0.18 | MYBMS1300057 | 4.65 | Jun 15, 2028 | 3.73 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 880762.76 | 0.17 | MYBGO2000020 | 6.45 | Oct 15, 2030 | 3.46 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 876610.91 | 0.17 | CZ0001006696 | 4.82 | Dec 12, 2028 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 874457.94 | 0.17 | MX0MGO0001E4 | 10.26 | Jul 31, 2053 | 8.0 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 865877.32 | 0.17 | RO52CQA3C829 | 6.51 | Sep 29, 2032 | 8.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 858026.64 | 0.17 | MYBMX1700033 | 10.03 | Apr 07, 2037 | 4.76 |
| EGP CASH | Cash and/or Derivatives | Cash | 856839.09 | 0.17 | nan | 0.0 | nan | 0.0 |
| BONOS DE LA TESORERIA DE LA REPUBL | Treasuries | Fixed Income | 849471.42 | 0.17 | CL0002642784 | 4.97 | Oct 01, 2028 | 2.3 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 840408.55 | 0.17 | MYBGO2200018 | 7.64 | Oct 07, 2032 | 4.19 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 840013.2 | 0.17 | TH062303FC01 | 11.25 | Dec 17, 2035 | 1.59 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 826338.98 | 0.16 | HU0000405543 | 4.34 | Mar 23, 2028 | 4.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 825344.68 | 0.16 | MYBGO1500046 | 2.36 | Oct 15, 2025 | 3.99 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 824214.96 | 0.16 | HU0000405550 | 7.32 | Nov 24, 2032 | 4.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 822503.34 | 0.16 | TH062303Q605 | 16.44 | Jun 17, 2046 | 2.88 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 822208.1 | 0.16 | IDG000018607 | 3.49 | Apr 15, 2027 | 5.13 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 820880.68 | 0.16 | MYBGL2000018 | 4.13 | Sep 30, 2027 | 3.42 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 810715.2 | 0.16 | IDG000010307 | 4.23 | May 15, 2028 | 6.13 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 796321.82 | 0.16 | EGBGR02331F9 | 1.21 | Sep 10, 2024 | 14.35 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 778920.34 | 0.15 | MYBGY2100027 | 12.52 | Sep 30, 2041 | 4.42 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 773797.42 | 0.15 | EGBGR02951F4 | 3.61 | Oct 06, 2030 | 14.66 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 768176.67 | 0.15 | MYBMY1900052 | 12.12 | May 22, 2040 | 3.76 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 767231.81 | 0.15 | COL17CT03748 | 7.29 | Jul 09, 2036 | 6.25 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 760681.63 | 0.15 | HU0000403555 | 11.02 | Oct 27, 2038 | 3.0 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 746332.48 | 0.15 | ZAG000030404 | 7.48 | Mar 31, 2036 | 6.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 735292.04 | 0.15 | TH0623A33C00 | 0.7 | Dec 17, 2023 | 2.4 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 731303.82 | 0.14 | MYBMO1600034 | 3.35 | Nov 30, 2026 | 3.9 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 727043.97 | 0.14 | MYBGJ1900048 | 1.47 | Oct 15, 2024 | 3.65 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 725002.86 | 0.14 | EGBGR02271F7 | 3.25 | May 07, 2029 | 16.1 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 697636.81 | 0.14 | MYBGO1900014 | 5.44 | Jul 09, 2029 | 4.13 |
| ROMANIA (REPUBLIC OF) | Treasuries | Fixed Income | 681998.06 | 0.13 | RO1J9H39WKT4 | 8.91 | Apr 28, 2036 | 4.25 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 680049.83 | 0.13 | CZ0001006076 | 6.5 | Nov 29, 2029 | 0.05 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasuries | Fixed Income | 678731.64 | 0.13 | CND10005R9B1 | 18.62 | Oct 25, 2052 | 3.12 |
| TURKEY (REPUBLIC OF) | Treasuries | Fixed Income | 673072.87 | 0.13 | TRT200324T13 | 0.89 | Mar 20, 2024 | 10.4 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 645756.2 | 0.13 | MYBMK1800012 | 1.87 | Mar 14, 2025 | 3.88 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 637810.99 | 0.13 | TH0623038609 | 4.83 | Jun 17, 2028 | 2.65 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 624233.33 | 0.12 | MX0MGO0001D6 | 6.69 | May 26, 2033 | 7.5 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 623699.31 | 0.12 | EGBGR02471F3 | 1.43 | Jan 14, 2025 | 13.54 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 619636.45 | 0.12 | MYBMS1900047 | 8.93 | Jul 05, 2034 | 3.83 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 617710.21 | 0.12 | MYBMI1900030 | 1.16 | Jun 14, 2024 | 3.48 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 614110.85 | 0.12 | IDP000004202 | 7.65 | Mar 15, 2034 | 6.38 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 613806.83 | 0.12 | MYBMY1500043 | 9.28 | May 31, 2035 | 4.25 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 601899.89 | 0.12 | IDG000012808 | 1.04 | May 15, 2024 | 8.13 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 585812.08 | 0.12 | IDG000011701 | 5.74 | May 15, 2031 | 8.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 580630.84 | 0.11 | TH0623036603 | 3.07 | Jun 17, 2026 | 2.35 |
| PEN CASH | Cash and/or Derivatives | Cash | 577097.7 | 0.11 | nan | 0.0 | nan | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 576254.56 | 0.11 | MYBMO1900020 | 5.57 | Aug 15, 2029 | 3.88 |
| SOUTH AFRICA (REPUBLIC OF) | Treasuries | Fixed Income | 569862.95 | 0.11 | ZAG000077488 | 7.66 | Feb 28, 2041 | 6.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 569718.62 | 0.11 | MYBGT2100019 | 10.32 | Jul 15, 2036 | 3.45 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 558320.27 | 0.11 | CZ0001006316 | 11.86 | Jul 30, 2037 | 1.95 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasuries | Fixed Income | 545538.57 | 0.11 | MX0MGO0000U2 | 7.22 | Nov 23, 2034 | 7.75 |
| EGYPT (ARAB REPUBLIC OF) | Treasuries | Fixed Income | 540574.93 | 0.11 | EGBGR02341F8 | 3.65 | Sep 10, 2029 | 14.4 |
| HUNGARY (GOVERNMENT) | Treasuries | Fixed Income | 538289.41 | 0.11 | HU0000404165 | 11.72 | Apr 25, 2041 | 3.0 |
| MEXICO (UNITED MEXICAN STATES) | Treasuries | Fixed Income | 531684.75 | 0.11 | MX0MGO0000B2 | 7.45 | Nov 20, 2036 | 10.0 |
| CZK CASH | Cash and/or Derivatives | Cash | 530470.04 | 0.1 | nan | 0.0 | nan | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 526153.8 | 0.1 | MYBMX1800049 | 10.64 | Jun 08, 2038 | 4.89 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 525219.15 | 0.1 | MYBMO2200016 | 7.74 | Jul 15, 2032 | 3.58 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 519138.45 | 0.1 | TH0623A3N603 | 14.49 | Jun 17, 2043 | 3.45 |
| BRAZIL NOTAS DO TESOURO NACIONAL S | Treasuries | Fixed Income | 514106.0 | 0.1 | BRSTNCNTF212 | 5.64 | Jan 01, 2033 | 10.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 504131.95 | 0.1 | MYBMO2000028 | 7.02 | Apr 15, 2031 | 2.63 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 501138.88 | 0.1 | IDG000013202 | 8.8 | Apr 15, 2039 | 8.38 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 482239.33 | 0.1 | MYBMY2200023 | 12.57 | Oct 15, 2042 | 4.7 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 482102.07 | 0.1 | TH062303M604 | 15.36 | Jun 17, 2042 | 2.0 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 468295.16 | 0.09 | MYBMX0700034 | 3.8 | May 31, 2027 | 3.5 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 451095.49 | 0.09 | IDP000003808 | 1.41 | Oct 15, 2024 | 6.63 |
| PLN CASH | Cash and/or Derivatives | Cash | 450965.45 | 0.09 | nan | 0.0 | nan | 0.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 447043.97 | 0.09 | TH062303F608 | 10.86 | Jun 17, 2035 | 1.6 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 403296.33 | 0.08 | CZ0001006167 | 1.65 | Dec 12, 2024 | 0.0 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 403088.27 | 0.08 | CZ0001005920 | 14.3 | Apr 24, 2040 | 1.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 402282.82 | 0.08 | MYBGO1700018 | 3.9 | Jul 26, 2027 | 4.26 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 396599.87 | 0.08 | TH0623A3H605 | 11.22 | Jun 17, 2037 | 3.39 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 392571.09 | 0.08 | IDG000009705 | 6.38 | Jun 15, 2032 | 8.25 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 388628.06 | 0.08 | IDP000002206 | 5.97 | Nov 15, 2031 | 8.88 |
| CZECH REPUBLIC | Treasuries | Fixed Income | 384908.49 | 0.08 | CZ0001006431 | 9.4 | May 30, 2035 | 3.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 382455.81 | 0.08 | MYBML1900018 | 3.05 | Jul 15, 2026 | 3.91 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasuries | Fixed Income | 382306.96 | 0.08 | TH062303D603 | 8.61 | Jun 17, 2033 | 3.35 |
| HUNGARY (REPUBLIC OF) | Treasuries | Fixed Income | 370720.3 | 0.07 | HU0000404892 | 9.02 | Jun 22, 2034 | 2.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 368358.12 | 0.07 | MYBGJ1800032 | 0.65 | Nov 30, 2023 | 4.09 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 352920.31 | 0.07 | MYBGL1800012 | 2.24 | Aug 15, 2025 | 4.13 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 352614.47 | 0.07 | MYBMK2200030 | 5.21 | Apr 30, 2029 | 4.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 350000.01 | 0.07 | US0669224778 | 0.02 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 349260.03 | 0.07 | IDG000020702 | 4.45 | Aug 15, 2028 | 6.38 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 330079.83 | 0.07 | IDG000018201 | 8.56 | Jun 15, 2036 | 6.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 318446.48 | 0.06 | MYBMO1400013 | 1.24 | Jul 15, 2024 | 4.18 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 318133.6 | 0.06 | IDG000012204 | 6.66 | Aug 15, 2032 | 7.5 |
| PERUSAHAAN PENERBIT SBSN INDONESIA | Treasuries | Fixed Income | 313344.4 | 0.06 | IDP000004608 | 2.95 | Jul 15, 2026 | 4.88 |
| IDR CASH | Cash and/or Derivatives | Cash | 306552.18 | 0.06 | nan | 0.0 | nan | 0.0 |
| ZAR CASH | Cash and/or Derivatives | Cash | 297870.66 | 0.06 | nan | 0.0 | nan | 0.0 |
| RON CASH | Cash and/or Derivatives | Cash | 280498.56 | 0.06 | nan | 0.0 | nan | 0.0 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasuries | Fixed Income | 270603.16 | 0.05 | US105756BN96 | 3.57 | Jan 10, 2028 | 10.25 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 220881.59 | 0.04 | MYBML1700020 | 1.45 | Sep 30, 2024 | 4.06 |
| MYR CASH | Cash and/or Derivatives | Cash | 214136.56 | 0.04 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 211603.04 | 0.04 | IDG000007204 | 2.16 | Sep 15, 2025 | 11.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 205528.06 | 0.04 | IDG000009200 | 5.81 | Jul 15, 2031 | 9.5 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 194344.3 | 0.04 | IDG000009002 | 5.29 | Aug 15, 2030 | 10.5 |
| MALAYSIA (GOVERNMENT) | Treasuries | Fixed Income | 164605.41 | 0.03 | MYBGY2300023 | 13.32 | Aug 14, 2043 | 4.29 |
| COLOMBIA (REPUBLIC OF) | Treasuries | Fixed Income | 162860.12 | 0.03 | XS0306322065 | 3.22 | Jun 28, 2027 | 9.85 |
| HUF CASH | Cash and/or Derivatives | Cash | 148232.96 | 0.03 | nan | 0.0 | nan | 0.0 |
| THB CASH | Cash and/or Derivatives | Cash | 128659.06 | 0.03 | nan | 0.0 | nan | 0.0 |
| MXN CASH | Cash and/or Derivatives | Cash | 112573.15 | 0.02 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 111855.82 | 0.02 | IDG000019803 | 9.0 | Jul 15, 2037 | 6.38 |
| DOP CASH | Cash and/or Derivatives | Cash | 111330.8 | 0.02 | nan | 0.0 | nan | 0.0 |
| RSD CASH | Cash and/or Derivatives | Cash | 109414.95 | 0.02 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasuries | Fixed Income | 103917.09 | 0.02 | IDG000020900 | 10.31 | Jun 15, 2043 | 7.13 |
| BRAZIL FEDERATIVE REPUBLIC OF (GO | Treasuries | Fixed Income | 97296.18 | 0.02 | US105756BT66 | 0.7 | Jan 05, 2024 | 8.5 |
| KRW CASH | Cash and/or Derivatives | Cash | 3874.25 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 3502.36 | 0.0 | nan | 0.0 | nan | 0.0 |
| CNH CASH | Cash and/or Derivatives | Cash | 1449.32 | 0.0 | nan | 0.0 | nan | 0.0 |
| ILS CASH | Cash and/or Derivatives | Cash | 1046.41 | 0.0 | nan | 0.0 | nan | 0.0 |
| ARS CASH | Cash and/or Derivatives | Cash | 739.32 | 0.0 | nan | 0.0 | nan | 0.0 |
| RUB CASH | Cash and/or Derivatives | Cash | 397.24 | 0.0 | nan | 0.0 | nan | 0.0 |
| NGN CASH | Cash and/or Derivatives | Cash | 175.02 | 0.0 | nan | 0.0 | nan | 0.0 |
| PHP CASH | Cash and/or Derivatives | Cash | 120.73 | 0.0 | nan | 0.0 | nan | 0.0 |
| BRL/USD | Cash and/or Derivatives | FX | -24.67 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| CNY/USD | Cash and/or Derivatives | FX | -36.52 | 0.0 | nan | 0.0 | Apr 03, 2023 | 0.0 |
| PEN/USD | Cash and/or Derivatives | FX | -234.1 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| TRY/USD | Cash and/or Derivatives | FX | -288.8 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| COP/USD | Cash and/or Derivatives | FX | -867.02 | 0.0 | nan | 0.0 | Apr 04, 2023 | 0.0 |
| BRL CASH | Cash and/or Derivatives | Cash | -279946.55 | -0.06 | nan | 0.0 | nan | 0.0 |
| CNY CASH | Cash and/or Derivatives | Cash | -577792.51 | -0.11 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -811779.54 | -0.16 | nan | 0.0 | nan | 0.0 |
| TRY CASH | Cash and/or Derivatives | Cash | -1127154.64 | -0.22 | nan | 0.0 | nan | 0.0 |
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