LEMB ETF

$42.88

AUM$720M

TER0.30%

Holdings469

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LEMB ETF

$42.88

iShares JP Morgan EM Local Currency Bond ETF

AUM$720M

TER0.30%

Holdings469

See how much of LEMB you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LEMB holds 12.8% of its assets in its 10 largest positions as of Aug 31, 2026. LEMB is iShares JP Morgan EM Local Currency Bond ETF.

Showing top 50 of 472 holdings · as of Aug 31, 2026

LEMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Paraguay Republic Of (Government) Regs 8.5% Apr 04, 2038 8.5 2038-04-04	1.78%	1.8%	$12.83M	-	-
2	—	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	1.42%	3.2%	$10.26M	-	-
3	—	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033Financials · Diversified Financial Services	1.40%	4.6%	$10.08M	Financials	Diversified Financial Services
4	—	Serbia (Republic Of) 7% Oct 26, 2031	1.35%	5.9%	$9.77M	-	-
5	—	Dominican Republic (Government) Regs 10.5% Mar 15, 2037	1.32%	7.3%	$9.52M	-	-
6	Debt	Republic Of Paraguay Sr Unsecured Regs 03/35 8.5 8.5 2035-03-04	1.30%	8.6%	$9.36M	-	-
7	Debt	Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000	1.20%	9.8%	$8.66M	-	-
8	Debt	Dominican Republic	1.12%	10.9%	$8.08M	-	-
9	—	Paraguay Government International Bonds 7.9 2031-02-09	0.96%	11.9%	$6.91M	-	-
10	Debt	Serbia Treasury Bonds 4.500000% 08/20/2032	0.93%	12.8%	$6.71M	-	-
11	Debt	Uruguay Government International BondFinancials · Diversified Financial Services	0.88%	13.7%	$6.32M	Financials	Diversified Financial Services
12	Debt	Turkiye Government Bond Bonds 10/33 26.2	0.88%	14.5%	$6.34M	-	-
13	—	Serbia (Republic Of) 5.25% Jul 27, 2035	0.85%	15.4%	$6.11M	-	-
14	Debt	Serbia Treasury Bonds 5.875%, 02/08/28	0.82%	16.2%	$5.91M	-	-
15	—	Dominican Republic (Government) Regs 11.25% Sep 15, 2035	0.82%	17.0%	$5.94M	-	-
16	Debt	Nota Do Tesouro Nacional	0.67%	17.7%	$4.86M	-	-
17	—	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	0.66%	18.4%	$4.79M	-	-
18	Debt	Turkiye Government Bond	0.66%	19.0%	$4.78M	-	-
19	—	Dominican Republic (Government) Regs 13.625% Feb 03, 2033	0.65%	19.7%	$4.68M	-	-
20	—	South Africa, Bonds 8.75% 28 Feb 2048, ZAR (R2048)	0.58%	20.3%	$4.20M	-	-
21	—	Peru (Republic Of) 6.85% Aug 12, 2035	0.58%	20.8%	$4.17M	-	-
22	—	Bonos De Tesoreria 7.3 08-12-2033	0.56%	21.4%	$4.01M	-	-
23	—	Brazil Federative Republic Of (Gov 0% Jan 01, 2029	0.53%	21.9%	$3.80M	-	-
24	Debt	Republic Of Peru Bond Fixed 6.9% 12/Aug/2037 Pen	0.52%	22.4%	$3.78M	-	-
25	Debt	Hungary Government Bond	0.52%	23.0%	$3.77M	-	-
26	—	Chile (Republic Of) 0% May 06, 2027	0.51%	23.5%	$3.67M	-	-
27	Debt	Mbono	0.51%	24.0%	$3.69M	-	-
28	—	Republic Of Peru 6.15% Aug 12/32	0.51%	24.5%	$3.69M	-	-
29	—	Colombian Tes Bonds 02/33 13.25	0.51%	25.0%	$3.67M	-	-
30	—	Bonos De Tesoreria 2034-12-08	0.50%	25.5%	$3.64M	-	-
31	—	Mexican Bonos	0.49%	26.0%	$3.55M	-	-
32	Debt	Republic Of South Africa Sr Unsecured 03/32 8.25	0.48%	26.5%	$3.50M	-	-
33	—	Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000	0.48%	27.0%	$3.46M	-	-
34	Debt	Republic Of South Africa	0.46%	27.4%	$3.35M	-	-
35	—	Mexican Bonos 7.75 11/42 7.7500% Mat 11/13/2042	0.46%	27.9%	$3.33M	-	-
36	Debt	Mexican Bonos	0.46%	28.3%	$3.36M	-	-
37	Debt	Peru Government Bonds	0.46%	28.8%	$3.31M	-	-
38	—	Bonos De La Tesoreria De La Republica En Pesos	0.44%	29.2%	$3.17M	-	-
39	—	Brazil Federative Republic Of (Gov 0% Jul 01, 2029	0.44%	29.7%	$3.20M	-	-
40	—	Brazil Notas Do Tesuro Nacional, Series F, 10.00%, 1/1/29	0.44%	30.1%	$3.20M	-	-
41	Debt	Republic Of South Africa Government Bond 8.875%, 02/28/2035	0.44%	30.6%	$3.17M	-	-
42	Debt	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	0.43%	31.0%	$3.10M	-	-
43	—	Titulos De Tesoreria Bonds 01/35 11.75	0.42%	31.4%	$3.00M	-	-
44	—	Republic Of Chile 4.70% Sep 01/30	0.42%	31.8%	$3.03M	-	-
45	—	Mexican Bonos Bonds 07/53 8	0.42%	32.2%	$3.03M	-	-
46	—	Mexican Bonos Series M 8.50%, 02/28/30	0.41%	32.7%	$2.96M	-	-
47	—	Republic Of South Africa 8.000%, 01/31/2030	0.41%	33.1%	$2.94M	-	-
48	—	Republic Of Poland Government Bonds 10/33 6	0.41%	33.5%	$2.95M	-	-
49	—	Brazil Letras Do Tesouro Nacio Bills 07/27 0.00000	0.38%	33.9%	$2.74M	-	-
50	—	Mexican Bonos Bonds 05/33 7.5	0.38%	34.2%	$2.73M	-	-
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LEMB ETF All Holdings

LEMB holdings total 469 positions. The top 10 holdings account for 12.8% of the fund, led by Paraguay Republic Of (Government) Regs 8.5% Apr 04, 2038 8.5 2038-04-04 at 1.8%, Uruguay (Oriental Republic Of) 8% Oct 29, 2035 at 1.4%, Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033 at 1.4%.

LEMB portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 2.4%.

LEMB sectors provide a detailed breakdown. LEMB overlap shows how holdings compare to other funds in your portfolio.

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LEMB ETF Holdings

472 of 469 holdings

Sector

Industry

Sort By

1
Paraguay Republic Of (Government) Regs 8.5% Apr 04, 2038 8.5 2038-04-04
Other
1.78%
2
Uruguay (Oriental Republic Of) 8% Oct 29, 2035
Other
1.42%
3
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials
1.40%
4
Serbia (Republic Of) 7% Oct 26, 2031
Other
1.35%
5
Dominican Republic (Government) Regs 10.5% Mar 15, 2037
Other
1.32%
6
Republic Of Paraguay Sr Unsecured Regs 03/35 8.5 8.5 2035-03-04
Other
1.30%
7
Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
Other
1.20%
8
Dominican Republic 10.75 6/1/2036
Other
1.12%
9
Paraguay Government International Bonds 7.9 2031-02-09
Other
0.96%
10
Serbia Treasury Bonds 4.500000% 08/20/2032
Other
0.93%
11
Uruguay Government International Bond 8.25% May 21 31
URUGUA 8.25 05/21/31Financials
0.88%
12
Turkiye Government Bond Bonds 10/33 26.2
Other
0.88%
13
Serbia (Republic Of) 5.25% Jul 27, 2035
Other
0.85%
14
Serbia Treasury Bonds 5.875%, 02/08/28
Other
0.82%
15
Dominican Republic (Government) Regs 11.25% Sep 15, 2035
Other
0.82%
16
Nota Do Tesouro Nacional 10 01/01/2031
Other
0.67%
17
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other
0.66%
18
Turkiye Government Bond
Other
0.66%
19
Dominican Republic (Government) Regs 13.625% Feb 03, 2033
Other
0.65%
20
South Africa, Bonds 8.75% 28 Feb 2048, ZAR (R2048)
Other
0.58%
21
Peru (Republic Of) 6.85% Aug 12, 2035
Other
0.58%
22
Bonos De Tesoreria 7.3 08-12-2033
Other
0.56%
23
Brazil Federative Republic Of (Gov 0% Jan 01, 2029
Other
0.53%
24
Republic Of Peru Bond Fixed 6.9% 12/Aug/2037 Pen
Other
0.52%
25
Hungary Government Bond
Other
0.52%
26
Chile (Republic Of) 0% May 06, 2027
Other
0.51%
27
Mbono 7.75 05/29/31 M
Other
0.51%
28
Republic Of Peru 6.15% Aug 12/32
Other
0.51%
29
Colombian Tes Bonds 02/33 13.25
Other
0.51%
30
Bonos De Tesoreria 2034-12-08
Other
0.50%
31
Mexican Bonos
Other
0.49%
32
Republic Of South Africa Sr Unsecured 03/32 8.25
Other
0.48%
33
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
Other
0.48%
34
Republic Of South Africa 8.5 01/31/2037
Other
0.46%
35
Mexican Bonos 7.75 11/42 7.7500% Mat 11/13/2042
Other
0.46%
36
Mexican Bonos 8.50% 05/31/2029
Other
0.46%
37
Peru Government Bonds 7.6% 08/12/2039
Other
0.46%
38
Bonos De La Tesoreria De La Republica En Pesos
Other
0.44%
39
Brazil Federative Republic Of (Gov 0% Jul 01, 2029
Other
0.44%
40
Brazil Notas Do Tesuro Nacional, Series F, 10.00%, 1/1/29
Other
0.44%
41
Republic Of South Africa Government Bond 8.875%, 02/28/2035
Other
0.44%
42
Republic Of South Africa Bond Fixed 9% 31/Jan/2040
Other
0.43%
43
Titulos De Tesoreria Bonds 01/35 11.75
Other
0.42%
44
Republic Of Chile 4.70% Sep 01/30
Other
0.42%
45
Mexican Bonos Bonds 07/53 8
Other
0.42%
46
Mexican Bonos Series M 8.50%, 02/28/30
Other
0.41%
47
Republic Of South Africa 8.000%, 01/31/2030
Other
0.41%
48
Republic Of Poland Government Bonds 10/33 6
Other
0.41%
49
Brazil Letras Do Tesouro Nacio Bills 07/27 0.00000
Other
0.38%
50
Mexican Bonos Bonds 05/33 7.5
Other
0.38%
51
South Africa Govt 8.75% 1/31/2044
Other
0.38%
52
Hungary Government Bond 6.750000% 10/22/2028
Other
0.38%
53
INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33
Other
0.38%
54
Poland (Republic Of) 4.5% Jan 25, 2031
Other
0.38%
55
Chile (Republic Of) 0% Apr 01, 2029
Other
0.37%
56
India Government Bond 7.1 2034-04-08
Other
0.37%
57
Peru Government Bond
Other
0.37%
58
Titulos De Tesoreria Bonds 08/29 11
Other
0.36%
59
Chile (Republic Of) 6% Jan 01, 2043
Other
0.36%
60
Poland Government Bond Bonds 10/35 5
Other
0.36%
61
India Government Bond 7.18 08-14-2033
Other
0.36%
62
Hungary (Republic Of) 2% May 23, 2029
Other
0.35%
63
India Government Bond 7.3 2053-06-19
Other
0.33%
64
India (Republic Of) 6.79% Oct 07, 2034
Other
0.33%
65
Colombia (Republic Of) 11.5% Jul 25, 2046
Other
0.33%
66
Hungary Government Bond, 3.00%, Due 08/21/2030
Other
0.32%
67
River Islands Public Financing Rvigen 09/44 Fixed Oid 4.5 4.5% 09/01/2044
Other
0.32%
68
Titulos De Tesoreria Bonds 02/30 12.5
Other
0.32%
69
Mexico (United Mexican States) (Go 8.5% Mar 02, 2028
Other
0.32%
70
India (Republic Of) 6.48% Oct 06, 2035
Other
0.32%
71
Poland (Republic Of) 5% Jan 25, 2030
Other
0.31%
72
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other
0.31%
73
India Government Bond
Other
0.31%
74
Republic Of Poland Government Bond 4.75% 07/25/2029
Other
0.31%
75
India (Republic Of) 6.68 20400707
Other
0.31%
76
Poland Government Bond Bonds 07/30 4.5
Other
0.31%
77
Hungary Government Bond
Other
0.31%
78
Uruguay Government International Bond
Other
0.31%
79
China Peoples Republic Of (Governm 1.79% Mar 25, 2032 1.79 2032-03-25
Other
0.31%
80
Turkiye Government Bond Bonds 07/28 17.3
Other
0.31%
81
Titulos De Tesoreria 9.250000% 05/28/2042
Other
0.30%
82
India Government Bond Sr Unsecured 02/33 7.26
Other
0.30%
83
Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030
Other
0.30%
84
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other
0.30%
85
India Government Bond 7.18 2037-07-24
Other
0.30%
86
United Mexican States, 8.500%, 11/18/2038
Other
0.30%
87
China Government Bond Bonds 01/30 1.43
Other
0.30%
88
India Government Bond Sr Unsecured 04/29 7.1
Other
0.29%
89
Poland Government Bond /Pln/ Regd Ser 0432 1.75000000
Other
0.29%
90
The Republic Of Hungary 3.25% Oct 22/31
Other
0.29%
91
India Government Bond
Other
0.29%
92
India Government Bond 7.41 2036-12-19
Other
0.29%
93
Republic Of Colombia 6.00% Apr 28/28
Other
0.29%
94
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other
0.29%
95
Mex Bonos Desarr Fix Rt Bonds 04/32 8
Other
0.29%
96
Poland Government Bond
Other
0.28%
97
China Peoples Republic Of (Governm 1.46% May 25, 2028
Other
0.28%
98
Poland Republic Of 2.75% 10/25/2029
Other
0.28%
99
India Government Bond 6.54% 01/17/2032
Other
0.28%
100
Hungary Government Bond 3.000000% 10/27/2027
Other
0.28%
101
China Peoples Republic Of (Governm 1.67% May 25, 2035
Other
0.28%
102
India Government Bond 6.67 2050-12-17
Other
0.27%
103
Peru Government Bond 144a 5.350000% 08/12/2040
Other
0.27%
104
India Government Bond Sr Unsecured 07/31 6.1
Other
0.27%
105
Czech Republic Government Bond Bonds 09/30 5
Other
0.26%
106
Mexican Bonos 7.5 06/03/2027
Other
0.26%
107
Czech Republic Government Bond Bonds 04/34 4.9
Other
0.26%
108
China Government Bond
Other
0.26%
109
Czech Republic 4.5 11-11-2032
Other
0.26%
110
Republica Federativa Do Brasil
Other
0.26%
111
India Government Bond 5.85 2030-12-01
Other
0.25%
112
Republic Of Poland 2.50% July 25, 2027
Other
0.25%
113
China Government Bond Bonds 02/29 1.32 1.32 2029-02-01
Other
0.25%
114
Mexican Bonos
Other
0.25%
115
Republic Of South Africa 7.00% Feb 28/31
Other
0.25%
116
Republic Of India
Other
0.25%
117
Titulos De Tesoreria Bonds 11/40 12.75
Other
0.25%
118
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
Other
0.24%
119
China Government Bond Series Inbk 1.61%, 02/15/35
Other
0.24%
120
Republic Of Poland Government Bonds 07/28 7.5
Other
0.24%
121
China Peoples Republic Of (Governm 1.72 20360515
Other
0.24%
122
Romania Government Bond /Ron/ Regd Ser 10Y 8.25000000
Other
0.24%
123
China Government Bond 3.81% Sep 14 50
Other
0.24%
124
Hungary Government Bond
Other
0.24%
125
India Government Bond 6.99 2051-12-15
Other
0.24%
126
Hungary Government Bond Bonds 07/31 6.75
Other
0.24%
127
Czech Republic Government Bond Bonds 05/35 3.5
Other
0.24%
128
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
Other
0.24%
129
Czech Republic 0.95 15-05-2030
Other
0.23%
130
Czech (Republic Of)
Other
0.23%
131
Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23
Other
0.23%
132
China Government Bond Bonds 02/36 1.75
Other
0.22%
133
China Government Bond 2033-08-25
Other
0.22%
134
Romania Government Bond 7.2 2033-10-30
Other
0.22%
135
Thailand Kingdom Of (Government) 2% Dec 17, 2031
Other
0.22%
136
China Government Bond Bonds 04/31 1.5 1.5
Other
0.22%
137
Indonesia Government 2029-04-15
Other
0.22%
138
China Peoples Republic Of (Governm 1.54% Jan 25, 2031 1.54 2031-01-25
Other
0.22%
139
Romania Government Bond 7.35 2031-04-28
Other
0.22%
140
Republic Of Indonesia 6.75 2035-07-15
Other
0.22%
141
Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop
Other
0.22%
142
China Peoples Republic Of (Governm Aug 25, 2035 1.83
Other
0.22%
143
India Government Bond 7.26% 08/22/2032
Other
0.22%
144
India Government Bond 7.16 2050-09-20
Other
0.22%
145
Indonesia (Republic Of) 6.38% 04/15/2032
Other
0.22%
146
Indonesia Treasury Bond D% 2030-07-15
Other
0.21%
147
China Peoples Republic Of (Governm Oct 25, 2030 1.63
Other
0.21%
148
Czech Republic Bonds 06/32 1.75
Other
0.21%
149
Hungary Government Bond 2.25% Apr 20 33
Other
0.21%
150
Czech Republic 1.200000% 03/13/2031
Other
0.21%
151
India Government Bond 7.26 01/14/2029
Other
0.21%
152
Romania Government Bond 7.1 2034-07-31
Other
0.21%
153
China Government Bond
Other
0.21%
154
Turkey Government Bond
Other
0.21%
155
Republic Of South Africa Govt Bonds 03/53 11.625
Other
0.21%
156
China Peoples Republic Of (Governm 2.24/25/2056
Other
0.20%
157
China Peoples Republic Of 2.05% 04/15/2029
Other
0.20%
158
Romania Government Bond
Other
0.20%
159
Poland Government Bond Bonds 01/28 0.00000
Other
0.20%
160
Cgb 2.54 12/25/30
Other
0.20%
161
Brazil Federative Republic Of (Gov 0% Jan 01, 2032
Other
0.20%
162
Czech Republic Bonds 07/29 2.75
Other
0.20%
163
Republic Of Indonesia
Other
0.20%
164
China Government Bond 2.85% 04 Jun 2027
Other
0.20%
165
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other
0.20%
166
China Peoples Republic Of (Governm 1.42% Aug 15, 2028
Other
0.20%
167
Indonesia Government 2034-02-15
Other
0.20%
168
China Peoples Republic Of (Governm 1.4% Nov 25, 2028
Other
0.20%
169
China Government Bond 1.910000% 07/15/2029 1.91 2029-07-15
Other
0.19%
170
Brazil Letras Do Tesouro Nacional 0% 01/01/2028
Other
0.19%
171
China Peoples Republic Of (Governm 2.17% Aug 29, 2034
Other
0.19%
172
Romania Government Bond 6.3 2029-04-25
Other
0.19%
173
India Government Bond Sr Unsecured 07/30 6.01
Other
0.19%
174
Czech Republic 2 10/13/2033
Other
0.19%
175
Malaysia Government 3.502000% 05/31/2027
Other
0.19%
176
China Peoples Republic Of (Governm 2.11% Aug 25, 2034
Other
0.19%
177
Romania (Republic Of) 6.3% Apr 26, 2028
Other
0.19%
178
Czech Republic Government Bond 0.025 8/25/2028
Other
0.19%
179
Republic Of Turkey 12.400%, 2028-03-08
Other
0.19%
180
Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038
Other
0.19%
181
India Government Bond Sr Unsecured 06/27 7.38
Other
0.19%
182
Perugb 5.94 02/12/29
Other
0.19%
183
Indonesia (Republic Of) 6.5% Apr 15, 2036
Other
0.19%
184
China Peoples Republic Of (Governm 1.78% Sep 15, 2032
Other
0.19%
185
China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25
Other
0.19%
186
India (Republic Of) 7.17 04/17/30
Other
0.19%
187
Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3
Other
0.19%
188
Romania Government Bond Bonds 10/28 8.75
Other
0.19%
189
China Gove 1.62% 08/15/27/Cny/
Other
0.18%
190
Boston Properties L.P. 5.75% 01/15/2035
Other
0.18%
191
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
Other
0.18%
192
Cgb 2.67 11/25/33
Other
0.18%
193
China Peoples Republic Of (Governm 2.23 20560625
Other
0.18%
194
Thailand Government Bond Sr Unsecured 03/35 2.41
Other
0.18%
195
Thailand Government Bond Sr Unsecured 03/30 1.66
Other
0.18%
196
Thailand Government Bond 2.65 06/17/2028
Other
0.18%
197
Indonesia (Republic Of) 5.88% Mar 15, 2031
Other
0.18%
198
Malaysia Government Investment Issue
Other
0.18%
199
Poland Government Bond 2.75 04/25/2028
Other
0.18%
200
Republic Of Colombia
Other
0.18%
201
China Government Bond
Other
0.18%
202
Thailand Government Bond 3.400000% 06/17/2036
Other
0.17%
203
Bonds 144A Regs 10/28 5
Other
0.17%
204
China Peoples Republic Of (Governm 3.02% May 27, 2031
Other
0.17%
205
China Government Bond 2029-12-15
Other
0.17%
206
Thailand G 3.45% 06/17/43/Thb/
Other
0.17%
207
Thailand Government Bond /Thb/ Regd 2.40000000
Other
0.17%
208
India Government Bond Sr Unsecured 08/55 7.24
Other
0.17%
209
India Government Bond Sr Unsecured 04/28 7.06
Other
0.17%
210
Romania Government Bond Bonds 04/30 8
Other
0.17%
211
Malaysia Government Investment Issue 4.467 2039-09-15
Other
0.17%
212
Turkiye Government Bond Try 17.8% 07-13-33
Other
0.17%
213
Thailand Government Bond 17/06/2037
Other
0.17%
214
China Government Bond 2033-02-25
Other
0.17%
215
Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19
Other
0.17%
216
China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66
Other
0.17%
217
Republic Of India
Other
0.17%
218
India (Republic Of) 6.945/11/2036
Other
0.17%
219
Thailand Government Bond 3.350000% 06/17/2033
Other
0.17%
220
India (Republic Of) 7.04% Jun 03, 2029
Other
0.17%
221
Republic Of Colombia Bond Fixed 7% 30/Jun/2032 Cop
Other
0.17%
222
China Peoples Republic Of (Governm 1.78% Nov 15, 2035
Other
0.17%
223
Malaysia Government 4.065 06/15/2050
Other
0.17%
224
Malaysia Government 2.632000% 04/15/2031
Other
0.17%
225
China Government Bond 2.910%, 10/14/28
Other
0.16%
226
China, Bonds 2.8% 25Mar2030
Other
0.16%
227
China Peoples Republic Of (Governm 1.55% Jul 25, 2030
Other
0.16%
228
Malaysia Government Investment Issue 4.193 2032-10-07
Other
0.16%
229
Romania Government Bond
Other
0.16%
230
Cgb 2.6 09/15/30
Other
0.16%
231
India (Republic Of) 6.36% Feb 16, 2031 6.36 2031-02-16
Other
0.16%
232
China Peoples Republic Of (Governm 1.49% Dec 25, 2031
Other
0.16%
233
China Government Bond
Other
0.16%
234
Cgb 2.67 05/25/33
Other
0.16%
235
Poland Government Bond
Other
0.16%
236
Cgb 2.69 08/15/32
Other
0.16%
237
Cgb 2.55 10/15/28
Other
0.16%
238
Indonesia Treasury Bond 8.375 03/15/2034
Other
0.16%
239
Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25
Other
0.16%
240
Thailand Government Bond 3.775000% 06/25/2032
Other
0.16%
241
Thailand Government Bond Bonds 06/27 1
Other
0.16%
242
Indonesia Treasury Bond Sr Unsecured 09/30 7
Other
0.16%
243
Romania Government Bond 5.000000% 02/12/2029
Other
0.16%
244
Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000
Other
0.16%
245
China Government Bond Series Inbk 1.88%, 04/25/55
Other
0.16%
246
China Gove 2.75% 06/15/29/CNY
Other
0.15%
247
Czech Republic 5.750000% 03/29/2029
Other
0.15%
248
Thailand Government Bond Sr Unsecured 06/45 2.98
Other
0.15%
249
China Peoples Republic Of (Governm 1.26 20290525
Other
0.15%
250
Czech Republic 6.200000% 06/16/2031
Other
0.15%
251
Romania Government Bond 7.2 2027-05-31
Other
0.15%
252
Indonesia Government 2043-06-15
Other
0.15%
253
Thailand Government Bond Sr Unsecured 06/45 2.98
Other
0.15%
254
Republic Of Colombia 5.75% Nov 03/27
Other
0.15%
255
Republic Of Colombia 5.75% Nov 03/27
Other
0.15%
256
CGB 2.8 03/24/29
Other
0.15%
257
Thailand Government Bond 2.800000% 06/17/2034
Other
0.15%
258
Thailand Kingdom Of (Government) 2.4% Nov 17, 2027
Other
0.15%
259
SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026
Other
0.15%
260
China, Bonds 2.75% 17feb2032, CNY
Other
0.15%
261
Malaysia Government Bond
Other
0.15%
262
Malaysia Investmnt Issue 4.369000% 10/31/2028
Other
0.15%
263
Thailand Kingdom Of (Government) 2.4% Nov 17, 2027
Other
0.15%
264
Republic Of India
Other
0.15%
265
Romania Government Bond
Other
0.15%
266
China Peoples Republic Of (Governm 2.76% 05/15/2032
Other
0.15%
267
SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026
Other
0.15%
268
Malaysia Government Investment Issue 4.29 2043-08-14
Other
0.15%
269
Federation Of Malaysia 3.90% Nov 16/27
Other
0.15%
270
Malaysia (Government) 4.18% May 16, 2044
Other
0.15%
271
MXN CASH
Other
0.15%
272
China Government Bond Series Inbk 2.12%, 06/25/31
Other
0.14%
273
Malaysia Government 3.582000% 07/15/2032
Other
0.14%
274
Czech Republic 3.000000% 03/03/2033
Other
0.14%
275
China Government Bond, 3.27%, Due 11/19/2030
Other
0.14%
276
Thailand Government Bond 1.585 12/17/2035
Other
0.14%
277
Malaysia Government Bond 3.885 08/15/2029
Other
0.14%
278
China Government Bond 2053-10-15
Other
0.14%
279
China Government Bond 2032-11-15
Other
0.14%
280
China Peoples Republic Of (Governm 2.47% Jul 25, 2054
Other
0.14%
281
China Government Bond
Other
0.14%
282
China Government Bond 2030-06-25
Other
0.14%
283
Indonesia (Republic Of) 7.13% Aug 15, 2045
Other
0.14%
284
Malaysia Government 4.054000% 04/18/2039
Other
0.14%
285
Czech Republic Bonds 10/34 4.25
Other
0.14%
286
Indonesia Government 7 05/15/2027
Other
0.14%
287
Cgb 2.44 10/15/27
Other
0.14%
288
Indonesia Government 2038-06-15
Other
0.14%
289
Government of China 2.68% 05-21-2030
Other
0.14%
290
Indonesia Government /Idr/ Regd Ser Fr96 7.00000000
Other
0.14%
291
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.14%
292
Romania Government Bond
Other
0.14%
293
Thailand Government Bond 2.875000% 06/17/2046
Other
0.13%
294
Romania Government Bond
Other
0.13%
295
Malaysia Government Bond Sr Unsecured 07/34 3.828
Other
0.13%
296
Republic Of Indonesia,7.50%, 6/15/35
Other
0.13%
297
China Government Bond 3.29% 05/23/2029
Other
0.13%
298
Bonos Tesoreria Pesos Bills 07/32 5.3
Other
0.13%
299
Cgb 2 1/2 07/25/27
Other
0.13%
300
Thailand Kingdom Of (Government) 1.19% Apr 17, 2029
Other
0.13%
301
China Peoples Republic Of (Governm 1.45% Apr 25, 2030
Other
0.13%
302
China Government Bond 2029-01-15
Other
0.13%
303
India Government Bond 7.72 2049-06-15
Other
0.13%
304
China Government Bond 3.280000% 12/03/2027
Other
0.13%
305
Czech Repu 1.95% 07/30/37/Czk/
Other
0.13%
306
Titulos De Tesoreria 7.25 10/26/2050
Other
0.13%
307
Thailand Government Bond Sr Unsecured 04/28 2.05
Other
0.13%
308
India (Republic Of) 6.75% Dec 23, 2029
Other
0.13%
309
People'S Republic Of China
Other
0.13%
310
Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
Other
0.13%
311
China Peoples Republic Of (Governm 1.74% Oct 15, 2029
Other
0.13%
312
Malaysia Investmnt Issue 4.119000% 11/30/2034
Other
0.13%
313
Malaysia (Government Of) 3.465 10/15/2030
Other
0.13%
314
Indonesia Treasury Bond
Other
0.12%
315
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other
0.12%
316
Indonesia Government /Idr/ Regd Ser Fr90 5.12500000
Other
0.12%
317
Thailand Government Bond
Other
0.12%
318
Romania Government Bond 4.150000% 01/26/2028
Other
0.12%
319
Malaysia Govt Sukuk Myr 3.422% 09-30-27
Other
0.12%
320
China Peoples Republic Of (Governm 1.66 20330325
Other
0.12%
321
China Government Bond 2028-07-15
Other
0.12%
322
Romania Government Bond
Other
0.12%
323
Thailand Government Bond Sr Unsecured 06/40 2.7
Other
0.12%
324
Republic of Hungary
Other
0.12%
325
Malaysia Govt Of 3.757% 05/22/2040
Other
0.12%
326
China Peoples Republic Of (Governm 2.15% Aug 25, 2055
Other
0.12%
327
China Peoples Republic Of (Governm 1.9% Jul 15, 2055
Other
0.12%
328
Czech Republic 0.05 11/29/2029
Other
0.12%
329
India Government Bond 7.37 2028-10-23
Other
0.12%
330
China Peoples Republic Of (Governm 1.65% May 15, 2035
Other
0.12%
331
China (peoples Republic Of) 3.130 11/21/2029
Other
0.12%
332
Malaysia Government Investment Issue 4.25 2030-09-30
Other
0.12%
333
Malaysia Government Investment Issue 3.6 2028-07-31
Other
0.12%
334
Republic Of South Africa Bond Fixed 6.5%
Other
0.12%
335
China Government Bond Cny 2.57% 05-20-54
Other
0.12%
336
Hungary Government Bond Bonds 11/29 6
Other
0.12%
337
China Government Bond
Other
0.12%
338
Indonesia Republic Of 7.5% 04/15/2040
Other
0.11%
339
Czech Republic 1.5 04/24/2040
Other
0.11%
340
China Government Bond 3.25% Nov 22/28
Other
0.11%
341
Malaysia (Government) 3.8% Oct 08, 2031
Other
0.11%
342
Republic Of Indonesia 6.13% May 15/28
Other
0.11%
343
Malaysia (Government) 3.45% Jul 15, 2036
Other
0.11%
344
Czech Rep 4.2% 12/4/36 49 Rgs
Other
0.11%
345
Romania Government Bond
Other
0.11%
346
China Peoples Republic Of (Governm 1.92% Jan 15, 2055
Other
0.11%
347
Federation Of Malaysia 4.64% Nov 07/33
Other
0.11%
348
India (Republic Of) 7.02% Jun 18, 2031
Other
0.11%
349
Indonesia Treasury Bond
Other
0.11%
350
Romania (Republic Of) 6.85% Jul 29, 2030
Other
0.11%
351
Malaysia Government 4.457 03-31-2053
Other
0.11%
352
Hungary Government Bond 3 04/25/2041
Other
0.11%
353
China Government Bond /Cny/ Regd Ser Inbk 1.87000000 1.87 2031-09-15
Other
0.11%
354
Indonesia 7.125% 06/15/42/Idr/
Other
0.11%
355
Colombian Tes
Other
0.11%
356
Thaigb 0 06/17/42
Other
0.10%
357
Thailand Government Bond Sr Unsecured 12/29 1.6
Other
0.10%
358
Turkey (Republic Of) 33.9% Oct 02, 2030
Other
0.10%
359
Malaysia Govt Of 4.696% 10/15/2042
Other
0.10%
360
Romania Government Bond Bonds 07/31 7.65
Other
0.10%
361
Nota Do Tesouro Nacional 10% Jan 01, 2037
Other
0.10%
362
Federation Of Malaysia 4.89% Jun 08/38
Other
0.10%
363
THB Cash
Other
0.10%
364
Mexican Bonos
Other
0.10%
365
Federation Of Malaysia 4.25% May 31/35
Other
0.10%
366
Malaysia Investmnt Issue 4.417 09/30/2041
Other
0.10%
367
Indonesia Treasury Bond
Other
0.10%
368
Malaysia Government 3.519 04-20-2028
Other
0.10%
369
China Peoples Republic Of (Governm 1.42% Nov 15, 2027
Other
0.10%
370
China Peoples Republic Of (Governm 1.98% Apr 25, 2045
Other
0.10%
371
China Peoples Republic Of (Governm 2.49% May 25, 2044
Other
0.10%
372
Federation Of Malaysia 3.73% Jun 15/28
Other
0.10%
373
Perusahaan Penerbit Sbsn 2034-03-15
Other
0.10%
374
China Government Bond /CNY/ Regd Ser Inbk 3.12000000
Other
0.10%
375
Cgb 2.62 09/25/29
Other
0.09%
376
Malaysia (Government) 3.97% Jul 16, 2040
Other
0.09%
377
China Peoples Republic Of (Governm 2.04% Nov 25, 2034
Other
0.09%
378
Thailand Government Bond 2.875 12/17/2028
Other
0.09%
379
China Government Bond 09/01/2032
Other
0.09%
380
Romania (Republic Of) 7.5% Jul 27, 2033
Other
0.09%
381
China Peoples Republic Of (Governm 1.92% Jul 15, 2045
Other
0.09%
382
South Africa (Republic Of) 10.88% Mar 31, 2038
Other
0.09%
383
SOUTH AFRICA (REPUBLIC OF) 10% Mar 31, 2033
Other
0.09%
384
Romania (Republic Of) 6.75 20291029
Other
0.09%
385
Perusahaan Penerbit Sbsn Indonesia 5.875 15/07/2028
Other
0.09%
386
Romania Government Bond 4.25 2036-04-28
Other
0.09%
387
Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)
Other
0.09%
388
China Government Bond
Other
0.09%
389
Republic Of Indonesia 0.0663% 2033/05/15
Other
0.09%
390
Brazil Federative Republic Of (Gov 0% Jul 01, 2028
Other
0.09%
391
Government of South Africa, Series R209, 6.25%, 3/31/2036
Other
0.09%
392
India (Republic Of) 6.79% Dec 30, 2031
Other
0.09%
393
Mexico (United Mexican States) (Go 8% Apr 29, 2055
Other
0.09%
394
Malaysia (Government) 3.61% Apr 30, 2035
Other
0.08%
395
China Peoples Republic Of (Governm 2.19% Sep 25, 2054
Other
0.08%
396
Malaysia Gvt Myr 4.921% 07-06-48
Other
0.08%
397
Republic Of Indonesia 8.25% 05/15/2036
Other
0.08%
398
China(People'S Rep3.72% 1
Other
0.08%
399
Indonesia Treasury Bond 4.375 04/15/2039
Other
0.08%
400
MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055
Other
0.08%
401
ZAR Cash
Other
0.08%
402
India Government Bond 7.32 11/13/2030
Other
0.08%
403
Poland (Republic Of) 5.25 20360425
Other
0.08%
404
Government Of Turkey 11.7% 13-Nov-2030
Other
0.08%
405
China Government Bond 3.530000% 10/18/2051
Other
0.08%
406
Thaigb 1.6 06/17/35
Other
0.08%
407
Indonesia Government Sr Unsecured 08/32 7.5
Other
0.07%
408
Colombia Republic Of 7.25% 10/18/2034
Other
0.07%
409
Indonesia (Republic Of) 6.25% Jun 15, 2036
Other
0.07%
410
India (Republic Of) 6.28% Jul 14, 2032
Other
0.07%
411
Mexican Bonos Sr Unsecured 05/35 8
Other
0.07%
412
Perusahaan Penerbit Sbsn
Other
0.07%
413
Malaysia (Government) 3.48% Jul 02, 2035
Other
0.07%
414
Malaysia (Government) 3.34% May 15, 2030
Other
0.07%
415
Malaysia (Government) 3.77% May 31, 2045
Other
0.07%
416
Czech Republic Bonds 02/37 4.95 4.95
Other
0.06%
417
Republic of Indonesia
Other
0.06%
418
China Government Bond
Other
0.06%
419
Rsd Cash
Other
0.06%
420
China Gove 2.48% 04/15/27/Cnh/
Other
0.06%
421
Malaysia Government Bonds 03/29 3.237 3.237
Other
0.06%
422
Republic Of South Africa Bonds 03/39 9.875
Other
0.06%
423
Romania Government Bond Bonds 07/40 7.25
Other
0.06%
424
SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026
Other
0.06%
425
Czech Republic Bonds 04/44 4
Other
0.05%
426
China Government Bond 2053-04-15
Other
0.05%
427
China Peoples Republic Of (Governm 2.25% Aug 29, 2039
Other
0.05%
428
Malaysia (Government) 3.77% Jan 15, 2041 3.77
Other
0.05%
429
China Government Bond 15/04/2052
Other
0.05%
430
COP Cash
Other
0.05%
431
CZK Cash
Other
0.04%
432
PLN Cash
Other
0.04%
433
Malaysia (Government) 3.63% Aug 30, 2030
Other
0.04%
434
Indonesia Treasury Bond
Other
0.04%
435
Perusahaan Penerbit Sbsn Indonesia
Other
0.04%
436
Malaysia Government Investment Issue
Other
0.04%
437
China Peoples Republic Of (Governm 2.33% Aug 15, 2044 2.33 2044-08-15
Other
0.04%
438
China Peoples Republic Of (Governm 2.38% Jan 15, 2056 2.38
Other
0.04%
439
MYR CASH
Other
0.03%
440
Inr Cash
Other
0.03%
441
TRY Cash
Other
0.03%
442
Perusahaan Penerbit Sbsn /Idr/ Regd Ser Pbs 6.87500000
Other
0.03%
443
IDR Cash
Other
0.02%
444
RON Cash
Other
0.02%
445
Mgs 4.504 04/30/29 0322
Other
0.02%
446
PEN Cash
Other
0.02%
447
CLP Cash
Other
0.02%
448
Indonesia Government 8.250000% 06/15/2032
Other
0.02%
449
Indonesia Government
Other
0.02%
450
BRL CASH
Other
0.02%
451
Indonesia Treasury Bond
Other
0.02%
452
India (Republic Of) 7.37% Jan 23, 2054
Other
0.02%
453
Perusahaan Penerbit Sbsn
Other
0.01%
454
India Government Bond Sr Unsecured 01/33 6.68 6.68 2033-01-01
Other
0.01%
455
Thb/Usd
Other
0.00%
456
ARS Cash
Other
0.00%
457
ILS Cash
Other
0.00%
458
Malaysia Government Investment Issue
Other
0.00%
459
PHP Cash
Other
0.00%
460
NGN Cash
Other
0.00%
461
HUF Cash
Other
0.00%
462
EGP Cash
Other
0.00%
463
CNH CASH
Other
0.00%
464
UYU Currency Cash
Other
0.00%
465
Zar/Usd
Other
0.00%
466
Mxn/Usd
Other
0.00%
467
EUR CASH
Other
0.00%
468
RUB Cash
Other
0.00%
469
CNY/USD
Other
0.00%
470
KRW CASH
Other
0.00%
471
CNY Cash
Other
-0.08%
472
USD Cash
Other
-0.16%

#	Company	Ticker	Weight
1	Paraguay Republic Of (Government) Regs 8.5% Apr 04, 2038 8.5 2038-04-04	-	1.780%
2	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	-	1.420%
3	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033	URUGUA 9.75 07/20/33	1.400%
4	Serbia (Republic Of) 7% Oct 26, 2031	-	1.350%
5	Dominican Republic (Government) Regs 10.5% Mar 15, 2037	-	1.320%
6	Republic Of Paraguay Sr Unsecured Regs 03/35 8.5 8.5 2035-03-04	-	1.300%
7	Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000	-	1.200%
8	Dominican Republic 10.75 6/1/2036	-	1.120%
9	Paraguay Government International Bonds 7.9 2031-02-09	-	0.960%
10	Serbia Treasury Bonds 4.500000% 08/20/2032	-	0.930%
11	Uruguay Government International Bond 8.25% May 21 31	URUGUA 8.25 05/21/31	0.880%
12	Turkiye Government Bond Bonds 10/33 26.2	-	0.880%
13	Serbia (Republic Of) 5.25% Jul 27, 2035	-	0.850%
14	Serbia Treasury Bonds 5.875%, 02/08/28	-	0.820%
15	Dominican Republic (Government) Regs 11.25% Sep 15, 2035	-	0.820%
16	Nota Do Tesouro Nacional 10 01/01/2031	-	0.670%
17	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	-	0.660%
18	Turkiye Government Bond	-	0.660%
19	Dominican Republic (Government) Regs 13.625% Feb 03, 2033	-	0.650%
20	South Africa, Bonds 8.75% 28 Feb 2048, ZAR (R2048)	-	0.580%
21	Peru (Republic Of) 6.85% Aug 12, 2035	-	0.580%
22	Bonos De Tesoreria 7.3 08-12-2033	-	0.560%
23	Brazil Federative Republic Of (Gov 0% Jan 01, 2029	-	0.530%
24	Republic Of Peru Bond Fixed 6.9% 12/Aug/2037 Pen	-	0.520%
25	Hungary Government Bond	-	0.520%
26	Chile (Republic Of) 0% May 06, 2027	-	0.510%
27	Mbono 7.75 05/29/31 M	-	0.510%
28	Republic Of Peru 6.15% Aug 12/32	-	0.510%
29	Colombian Tes Bonds 02/33 13.25	-	0.510%
30	Bonos De Tesoreria 2034-12-08	-	0.500%
31	Mexican Bonos	-	0.490%
32	Republic Of South Africa Sr Unsecured 03/32 8.25	-	0.480%
33	Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000	-	0.480%
34	Republic Of South Africa 8.5 01/31/2037	-	0.460%
35	Mexican Bonos 7.75 11/42 7.7500% Mat 11/13/2042	-	0.460%
36	Mexican Bonos 8.50% 05/31/2029	-	0.460%
37	Peru Government Bonds 7.6% 08/12/2039	-	0.460%
38	Bonos De La Tesoreria De La Republica En Pesos	-	0.440%
39	Brazil Federative Republic Of (Gov 0% Jul 01, 2029	-	0.440%
40	Brazil Notas Do Tesuro Nacional, Series F, 10.00%, 1/1/29	-	0.440%
41	Republic Of South Africa Government Bond 8.875%, 02/28/2035	-	0.440%
42	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	-	0.430%
43	Titulos De Tesoreria Bonds 01/35 11.75	-	0.420%
44	Republic Of Chile 4.70% Sep 01/30	-	0.420%
45	Mexican Bonos Bonds 07/53 8	-	0.420%
46	Mexican Bonos Series M 8.50%, 02/28/30	-	0.410%
47	Republic Of South Africa 8.000%, 01/31/2030	-	0.410%
48	Republic Of Poland Government Bonds 10/33 6	-	0.410%
49	Brazil Letras Do Tesouro Nacio Bills 07/27 0.00000	-	0.380%
50	Mexican Bonos Bonds 05/33 7.5	-	0.380%
51	South Africa Govt 8.75% 1/31/2044	-	0.380%
52	Hungary Government Bond 6.750000% 10/22/2028	-	0.380%
53	INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33	-	0.380%
54	Poland (Republic Of) 4.5% Jan 25, 2031	-	0.380%
55	Chile (Republic Of) 0% Apr 01, 2029	-	0.370%
56	India Government Bond 7.1 2034-04-08	-	0.370%
57	Peru Government Bond	-	0.370%
58	Titulos De Tesoreria Bonds 08/29 11	-	0.360%
59	Chile (Republic Of) 6% Jan 01, 2043	-	0.360%
60	Poland Government Bond Bonds 10/35 5	-	0.360%
61	India Government Bond 7.18 08-14-2033	-	0.360%
62	Hungary (Republic Of) 2% May 23, 2029	-	0.350%
63	India Government Bond 7.3 2053-06-19	-	0.330%
64	India (Republic Of) 6.79% Oct 07, 2034	-	0.330%
65	Colombia (Republic Of) 11.5% Jul 25, 2046	-	0.330%
66	Hungary Government Bond, 3.00%, Due 08/21/2030	-	0.320%
67	River Islands Public Financing Rvigen 09/44 Fixed Oid 4.5 4.5% 09/01/2044	-	0.320%
68	Titulos De Tesoreria Bonds 02/30 12.5	-	0.320%
69	Mexico (United Mexican States) (Go 8.5% Mar 02, 2028	-	0.320%
70	India (Republic Of) 6.48% Oct 06, 2035	-	0.320%
71	Poland (Republic Of) 5% Jan 25, 2030	-	0.310%
72	Mex Bonos Desarr Fix Rt 8% 21Feb2036	-	0.310%
73	India Government Bond	-	0.310%
74	Republic Of Poland Government Bond 4.75% 07/25/2029	-	0.310%
75	India (Republic Of) 6.68 20400707	-	0.310%
76	Poland Government Bond Bonds 07/30 4.5	-	0.310%
77	Hungary Government Bond	-	0.310%
78	Uruguay Government International Bond	-	0.310%
79	China Peoples Republic Of (Governm 1.79% Mar 25, 2032 1.79 2032-03-25	-	0.310%
80	Turkiye Government Bond Bonds 07/28 17.3	-	0.310%
81	Titulos De Tesoreria 9.250000% 05/28/2042	-	0.300%
82	India Government Bond Sr Unsecured 02/33 7.26	-	0.300%
83	Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030	-	0.300%
84	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	-	0.300%
85	India Government Bond 7.18 2037-07-24	-	0.300%
86	United Mexican States, 8.500%, 11/18/2038	-	0.300%
87	China Government Bond Bonds 01/30 1.43	-	0.300%
88	India Government Bond Sr Unsecured 04/29 7.1	-	0.290%
89	Poland Government Bond /Pln/ Regd Ser 0432 1.75000000	-	0.290%
90	The Republic Of Hungary 3.25% Oct 22/31	-	0.290%
91	India Government Bond	-	0.290%
92	India Government Bond 7.41 2036-12-19	-	0.290%
93	Republic Of Colombia 6.00% Apr 28/28	-	0.290%
94	Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029	-	0.290%
95	Mex Bonos Desarr Fix Rt Bonds 04/32 8	-	0.290%
96	Poland Government Bond	-	0.280%
97	China Peoples Republic Of (Governm 1.46% May 25, 2028	-	0.280%
98	Poland Republic Of 2.75% 10/25/2029	-	0.280%
99	India Government Bond 6.54% 01/17/2032	-	0.280%
100	Hungary Government Bond 3.000000% 10/27/2027	-	0.280%
101	China Peoples Republic Of (Governm 1.67% May 25, 2035	-	0.280%
102	India Government Bond 6.67 2050-12-17	-	0.270%
103	Peru Government Bond 144a 5.350000% 08/12/2040	-	0.270%
104	India Government Bond Sr Unsecured 07/31 6.1	-	0.270%
105	Czech Republic Government Bond Bonds 09/30 5	-	0.260%
106	Mexican Bonos 7.5 06/03/2027	-	0.260%
107	Czech Republic Government Bond Bonds 04/34 4.9	-	0.260%
108	China Government Bond	-	0.260%
109	Czech Republic 4.5 11-11-2032	-	0.260%
110	Republica Federativa Do Brasil	-	0.260%
111	India Government Bond 5.85 2030-12-01	-	0.250%
112	Republic Of Poland 2.50% July 25, 2027	-	0.250%
113	China Government Bond Bonds 02/29 1.32 1.32 2029-02-01	-	0.250%
114	Mexican Bonos	-	0.250%
115	Republic Of South Africa 7.00% Feb 28/31	-	0.250%
116	Republic Of India	-	0.250%
117	Titulos De Tesoreria Bonds 11/40 12.75	-	0.250%
118	Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000	-	0.240%
119	China Government Bond Series Inbk 1.61%, 02/15/35	-	0.240%
120	Republic Of Poland Government Bonds 07/28 7.5	-	0.240%
121	China Peoples Republic Of (Governm 1.72 20360515	-	0.240%
122	Romania Government Bond /Ron/ Regd Ser 10Y 8.25000000	-	0.240%
123	China Government Bond 3.81% Sep 14 50	-	0.240%
124	Hungary Government Bond	-	0.240%
125	India Government Bond 6.99 2051-12-15	-	0.240%
126	Hungary Government Bond Bonds 07/31 6.75	-	0.240%
127	Czech Republic Government Bond Bonds 05/35 3.5	-	0.240%
128	Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000	-	0.240%
129	Czech Republic 0.95 15-05-2030	-	0.230%
130	Czech (Republic Of)	-	0.230%
131	Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23	-	0.230%
132	China Government Bond Bonds 02/36 1.75	-	0.220%
133	China Government Bond 2033-08-25	-	0.220%
134	Romania Government Bond 7.2 2033-10-30	-	0.220%
135	Thailand Kingdom Of (Government) 2% Dec 17, 2031	-	0.220%
136	China Government Bond Bonds 04/31 1.5 1.5	-	0.220%
137	Indonesia Government 2029-04-15	-	0.220%
138	China Peoples Republic Of (Governm 1.54% Jan 25, 2031 1.54 2031-01-25	-	0.220%
139	Romania Government Bond 7.35 2031-04-28	-	0.220%
140	Republic Of Indonesia 6.75 2035-07-15	-	0.220%
141	Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop	-	0.220%
142	China Peoples Republic Of (Governm Aug 25, 2035 1.83	-	0.220%
143	India Government Bond 7.26% 08/22/2032	-	0.220%
144	India Government Bond 7.16 2050-09-20	-	0.220%
145	Indonesia (Republic Of) 6.38% 04/15/2032	-	0.220%
146	Indonesia Treasury Bond D% 2030-07-15	-	0.210%
147	China Peoples Republic Of (Governm Oct 25, 2030 1.63	-	0.210%
148	Czech Republic Bonds 06/32 1.75	-	0.210%
149	Hungary Government Bond 2.25% Apr 20 33	-	0.210%
150	Czech Republic 1.200000% 03/13/2031	-	0.210%
151	India Government Bond 7.26 01/14/2029	-	0.210%
152	Romania Government Bond 7.1 2034-07-31	-	0.210%
153	China Government Bond	-	0.210%
154	Turkey Government Bond	-	0.210%
155	Republic Of South Africa Govt Bonds 03/53 11.625	-	0.210%
156	China Peoples Republic Of (Governm 2.24/25/2056	-	0.200%
157	China Peoples Republic Of 2.05% 04/15/2029	-	0.200%
158	Romania Government Bond	-	0.200%
159	Poland Government Bond Bonds 01/28 0.00000	-	0.200%
160	Cgb 2.54 12/25/30	-	0.200%
161	Brazil Federative Republic Of (Gov 0% Jan 01, 2032	-	0.200%
162	Czech Republic Bonds 07/29 2.75	-	0.200%
163	Republic Of Indonesia	-	0.200%
164	China Government Bond 2.85% 04 Jun 2027	-	0.200%
165	Indonesia (Republic Of) 7.13% Aug 15, 2040	-	0.200%
166	China Peoples Republic Of (Governm 1.42% Aug 15, 2028	-	0.200%
167	Indonesia Government 2034-02-15	-	0.200%
168	China Peoples Republic Of (Governm 1.4% Nov 25, 2028	-	0.200%
169	China Government Bond 1.910000% 07/15/2029 1.91 2029-07-15	-	0.190%
170	Brazil Letras Do Tesouro Nacional 0% 01/01/2028	-	0.190%
171	China Peoples Republic Of (Governm 2.17% Aug 29, 2034	-	0.190%
172	Romania Government Bond 6.3 2029-04-25	-	0.190%
173	India Government Bond Sr Unsecured 07/30 6.01	-	0.190%
174	Czech Republic 2 10/13/2033	-	0.190%
175	Malaysia Government 3.502000% 05/31/2027	-	0.190%
176	China Peoples Republic Of (Governm 2.11% Aug 25, 2034	-	0.190%
177	Romania (Republic Of) 6.3% Apr 26, 2028	-	0.190%
178	Czech Republic Government Bond 0.025 8/25/2028	-	0.190%
179	Republic Of Turkey 12.400%, 2028-03-08	-	0.190%
180	Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038	-	0.190%
181	India Government Bond Sr Unsecured 06/27 7.38	-	0.190%
182	Perugb 5.94 02/12/29	-	0.190%
183	Indonesia (Republic Of) 6.5% Apr 15, 2036	-	0.190%
184	China Peoples Republic Of (Governm 1.78% Sep 15, 2032	-	0.190%
185	China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25	-	0.190%
186	India (Republic Of) 7.17 04/17/30	-	0.190%
187	Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3	-	0.190%
188	Romania Government Bond Bonds 10/28 8.75	-	0.190%
189	China Gove 1.62% 08/15/27/Cny/	-	0.180%
190	Boston Properties L.P. 5.75% 01/15/2035	-	0.180%
191	Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8	-	0.180%
192	Cgb 2.67 11/25/33	-	0.180%
193	China Peoples Republic Of (Governm 2.23 20560625	-	0.180%
194	Thailand Government Bond Sr Unsecured 03/35 2.41	-	0.180%
195	Thailand Government Bond Sr Unsecured 03/30 1.66	-	0.180%
196	Thailand Government Bond 2.65 06/17/2028	-	0.180%
197	Indonesia (Republic Of) 5.88% Mar 15, 2031	-	0.180%
198	Malaysia Government Investment Issue	-	0.180%
199	Poland Government Bond 2.75 04/25/2028	-	0.180%
200	Republic Of Colombia	-	0.180%
201	China Government Bond	-	0.180%
202	Thailand Government Bond 3.400000% 06/17/2036	-	0.170%
203	Bonds 144A Regs 10/28 5	-	0.170%
204	China Peoples Republic Of (Governm 3.02% May 27, 2031	-	0.170%
205	China Government Bond 2029-12-15	-	0.170%
206	Thailand G 3.45% 06/17/43/Thb/	-	0.170%
207	Thailand Government Bond /Thb/ Regd 2.40000000	-	0.170%
208	India Government Bond Sr Unsecured 08/55 7.24	-	0.170%
209	India Government Bond Sr Unsecured 04/28 7.06	-	0.170%
210	Romania Government Bond Bonds 04/30 8	-	0.170%
211	Malaysia Government Investment Issue 4.467 2039-09-15	-	0.170%
212	Turkiye Government Bond Try 17.8% 07-13-33	-	0.170%
213	Thailand Government Bond 17/06/2037	-	0.170%
214	China Government Bond 2033-02-25	-	0.170%
215	Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19	-	0.170%
216	China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66	-	0.170%
217	Republic Of India	-	0.170%
218	India (Republic Of) 6.945/11/2036	-	0.170%
219	Thailand Government Bond 3.350000% 06/17/2033	-	0.170%
220	India (Republic Of) 7.04% Jun 03, 2029	-	0.170%
221	Republic Of Colombia Bond Fixed 7% 30/Jun/2032 Cop	-	0.170%
222	China Peoples Republic Of (Governm 1.78% Nov 15, 2035	-	0.170%
223	Malaysia Government 4.065 06/15/2050	-	0.170%
224	Malaysia Government 2.632000% 04/15/2031	-	0.170%
225	China Government Bond 2.910%, 10/14/28	-	0.160%
226	China, Bonds 2.8% 25Mar2030	-	0.160%
227	China Peoples Republic Of (Governm 1.55% Jul 25, 2030	-	0.160%
228	Malaysia Government Investment Issue 4.193 2032-10-07	-	0.160%
229	Romania Government Bond	-	0.160%
230	Cgb 2.6 09/15/30	-	0.160%
231	India (Republic Of) 6.36% Feb 16, 2031 6.36 2031-02-16	-	0.160%
232	China Peoples Republic Of (Governm 1.49% Dec 25, 2031	-	0.160%
233	China Government Bond	-	0.160%
234	Cgb 2.67 05/25/33	-	0.160%
235	Poland Government Bond	-	0.160%
236	Cgb 2.69 08/15/32	-	0.160%
237	Cgb 2.55 10/15/28	-	0.160%
238	Indonesia Treasury Bond 8.375 03/15/2034	-	0.160%
239	Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25	-	0.160%
240	Thailand Government Bond 3.775000% 06/25/2032	-	0.160%
241	Thailand Government Bond Bonds 06/27 1	-	0.160%
242	Indonesia Treasury Bond Sr Unsecured 09/30 7	-	0.160%
243	Romania Government Bond 5.000000% 02/12/2029	-	0.160%
244	Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000	-	0.160%
245	China Government Bond Series Inbk 1.88%, 04/25/55	-	0.160%
246	China Gove 2.75% 06/15/29/CNY	-	0.150%
247	Czech Republic 5.750000% 03/29/2029	-	0.150%
248	Thailand Government Bond Sr Unsecured 06/45 2.98	-	0.150%
249	China Peoples Republic Of (Governm 1.26 20290525	-	0.150%
250	Czech Republic 6.200000% 06/16/2031	-	0.150%
251	Romania Government Bond 7.2 2027-05-31	-	0.150%
252	Indonesia Government 2043-06-15	-	0.150%
253	Thailand Government Bond Sr Unsecured 06/45 2.98	-	0.150%
254	Republic Of Colombia 5.75% Nov 03/27	-	0.150%
255	Republic Of Colombia 5.75% Nov 03/27	-	0.150%
256	CGB 2.8 03/24/29	-	0.150%
257	Thailand Government Bond 2.800000% 06/17/2034	-	0.150%
258	Thailand Kingdom Of (Government) 2.4% Nov 17, 2027	-	0.150%
259	SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026	-	0.150%
260	China, Bonds 2.75% 17feb2032, CNY	-	0.150%
261	Malaysia Government Bond	-	0.150%
262	Malaysia Investmnt Issue 4.369000% 10/31/2028	-	0.150%
263	Thailand Kingdom Of (Government) 2.4% Nov 17, 2027	-	0.150%
264	Republic Of India	-	0.150%
265	Romania Government Bond	-	0.150%
266	China Peoples Republic Of (Governm 2.76% 05/15/2032	-	0.150%
267	SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026	-	0.150%
268	Malaysia Government Investment Issue 4.29 2043-08-14	-	0.150%
269	Federation Of Malaysia 3.90% Nov 16/27	-	0.150%
270	Malaysia (Government) 4.18% May 16, 2044	-	0.150%
271	MXN CASH	-	0.150%
272	China Government Bond Series Inbk 2.12%, 06/25/31	-	0.140%
273	Malaysia Government 3.582000% 07/15/2032	-	0.140%
274	Czech Republic 3.000000% 03/03/2033	-	0.140%
275	China Government Bond, 3.27%, Due 11/19/2030	-	0.140%
276	Thailand Government Bond 1.585 12/17/2035	-	0.140%
277	Malaysia Government Bond 3.885 08/15/2029	-	0.140%
278	China Government Bond 2053-10-15	-	0.140%
279	China Government Bond 2032-11-15	-	0.140%
280	China Peoples Republic Of (Governm 2.47% Jul 25, 2054	-	0.140%
281	China Government Bond	-	0.140%
282	China Government Bond 2030-06-25	-	0.140%
283	Indonesia (Republic Of) 7.13% Aug 15, 2045	-	0.140%
284	Malaysia Government 4.054000% 04/18/2039	-	0.140%
285	Czech Republic Bonds 10/34 4.25	-	0.140%
286	Indonesia Government 7 05/15/2027	-	0.140%
287	Cgb 2.44 10/15/27	-	0.140%
288	Indonesia Government 2038-06-15	-	0.140%
289	Government of China 2.68% 05-21-2030	-	0.140%
290	Indonesia Government /Idr/ Regd Ser Fr96 7.00000000	-	0.140%
291	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.140%
292	Romania Government Bond	-	0.140%
293	Thailand Government Bond 2.875000% 06/17/2046	-	0.130%
294	Romania Government Bond	-	0.130%
295	Malaysia Government Bond Sr Unsecured 07/34 3.828	-	0.130%
296	Republic Of Indonesia,7.50%, 6/15/35	-	0.130%
297	China Government Bond 3.29% 05/23/2029	-	0.130%
298	Bonos Tesoreria Pesos Bills 07/32 5.3	-	0.130%
299	Cgb 2 1/2 07/25/27	-	0.130%
300	Thailand Kingdom Of (Government) 1.19% Apr 17, 2029	-	0.130%
301	China Peoples Republic Of (Governm 1.45% Apr 25, 2030	-	0.130%
302	China Government Bond 2029-01-15	-	0.130%
303	India Government Bond 7.72 2049-06-15	-	0.130%
304	China Government Bond 3.280000% 12/03/2027	-	0.130%
305	Czech Repu 1.95% 07/30/37/Czk/	-	0.130%
306	Titulos De Tesoreria 7.25 10/26/2050	-	0.130%
307	Thailand Government Bond Sr Unsecured 04/28 2.05	-	0.130%
308	India (Republic Of) 6.75% Dec 23, 2029	-	0.130%
309	People'S Republic Of China	-	0.130%
310	Thailand Kingdom Of (Government) 2.5% Nov 17, 2029	-	0.130%
311	China Peoples Republic Of (Governm 1.74% Oct 15, 2029	-	0.130%
312	Malaysia Investmnt Issue 4.119000% 11/30/2034	-	0.130%
313	Malaysia (Government Of) 3.465 10/15/2030	-	0.130%
314	Indonesia Treasury Bond	-	0.120%
315	Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000	-	0.120%
316	Indonesia Government /Idr/ Regd Ser Fr90 5.12500000	-	0.120%
317	Thailand Government Bond	-	0.120%
318	Romania Government Bond 4.150000% 01/26/2028	-	0.120%
319	Malaysia Govt Sukuk Myr 3.422% 09-30-27	-	0.120%
320	China Peoples Republic Of (Governm 1.66 20330325	-	0.120%
321	China Government Bond 2028-07-15	-	0.120%
322	Romania Government Bond	-	0.120%
323	Thailand Government Bond Sr Unsecured 06/40 2.7	-	0.120%
324	Republic of Hungary	-	0.120%
325	Malaysia Govt Of 3.757% 05/22/2040	-	0.120%
326	China Peoples Republic Of (Governm 2.15% Aug 25, 2055	-	0.120%
327	China Peoples Republic Of (Governm 1.9% Jul 15, 2055	-	0.120%
328	Czech Republic 0.05 11/29/2029	-	0.120%
329	India Government Bond 7.37 2028-10-23	-	0.120%
330	China Peoples Republic Of (Governm 1.65% May 15, 2035	-	0.120%
331	China (peoples Republic Of) 3.130 11/21/2029	-	0.120%
332	Malaysia Government Investment Issue 4.25 2030-09-30	-	0.120%
333	Malaysia Government Investment Issue 3.6 2028-07-31	-	0.120%
334	Republic Of South Africa Bond Fixed 6.5%	-	0.120%
335	China Government Bond Cny 2.57% 05-20-54	-	0.120%
336	Hungary Government Bond Bonds 11/29 6	-	0.120%
337	China Government Bond	-	0.120%
338	Indonesia Republic Of 7.5% 04/15/2040	-	0.110%
339	Czech Republic 1.5 04/24/2040	-	0.110%
340	China Government Bond 3.25% Nov 22/28	-	0.110%
341	Malaysia (Government) 3.8% Oct 08, 2031	-	0.110%
342	Republic Of Indonesia 6.13% May 15/28	-	0.110%
343	Malaysia (Government) 3.45% Jul 15, 2036	-	0.110%
344	Czech Rep 4.2% 12/4/36 49 Rgs	-	0.110%
345	Romania Government Bond	-	0.110%
346	China Peoples Republic Of (Governm 1.92% Jan 15, 2055	-	0.110%
347	Federation Of Malaysia 4.64% Nov 07/33	-	0.110%
348	India (Republic Of) 7.02% Jun 18, 2031	-	0.110%
349	Indonesia Treasury Bond	-	0.110%
350	Romania (Republic Of) 6.85% Jul 29, 2030	-	0.110%
351	Malaysia Government 4.457 03-31-2053	-	0.110%
352	Hungary Government Bond 3 04/25/2041	-	0.110%
353	China Government Bond /Cny/ Regd Ser Inbk 1.87000000 1.87 2031-09-15	-	0.110%
354	Indonesia 7.125% 06/15/42/Idr/	-	0.110%
355	Colombian Tes	-	0.110%
356	Thaigb 0 06/17/42	-	0.100%
357	Thailand Government Bond Sr Unsecured 12/29 1.6	-	0.100%
358	Turkey (Republic Of) 33.9% Oct 02, 2030	-	0.100%
359	Malaysia Govt Of 4.696% 10/15/2042	-	0.100%
360	Romania Government Bond Bonds 07/31 7.65	-	0.100%
361	Nota Do Tesouro Nacional 10% Jan 01, 2037	-	0.100%
362	Federation Of Malaysia 4.89% Jun 08/38	-	0.100%
363	THB Cash	-	0.100%
364	Mexican Bonos	-	0.100%
365	Federation Of Malaysia 4.25% May 31/35	-	0.100%
366	Malaysia Investmnt Issue 4.417 09/30/2041	-	0.100%
367	Indonesia Treasury Bond	-	0.100%
368	Malaysia Government 3.519 04-20-2028	-	0.100%
369	China Peoples Republic Of (Governm 1.42% Nov 15, 2027	-	0.100%
370	China Peoples Republic Of (Governm 1.98% Apr 25, 2045	-	0.100%
371	China Peoples Republic Of (Governm 2.49% May 25, 2044	-	0.100%
372	Federation Of Malaysia 3.73% Jun 15/28	-	0.100%
373	Perusahaan Penerbit Sbsn 2034-03-15	-	0.100%
374	China Government Bond /CNY/ Regd Ser Inbk 3.12000000	-	0.100%
375	Cgb 2.62 09/25/29	-	0.090%
376	Malaysia (Government) 3.97% Jul 16, 2040	-	0.090%
377	China Peoples Republic Of (Governm 2.04% Nov 25, 2034	-	0.090%
378	Thailand Government Bond 2.875 12/17/2028	-	0.090%
379	China Government Bond 09/01/2032	-	0.090%
380	Romania (Republic Of) 7.5% Jul 27, 2033	-	0.090%
381	China Peoples Republic Of (Governm 1.92% Jul 15, 2045	-	0.090%
382	South Africa (Republic Of) 10.88% Mar 31, 2038	-	0.090%
383	SOUTH AFRICA (REPUBLIC OF) 10% Mar 31, 2033	-	0.090%
384	Romania (Republic Of) 6.75 20291029	-	0.090%
385	Perusahaan Penerbit Sbsn Indonesia 5.875 15/07/2028	-	0.090%
386	Romania Government Bond 4.25 2036-04-28	-	0.090%
387	Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)	-	0.090%
388	China Government Bond	-	0.090%
389	Republic Of Indonesia 0.0663% 2033/05/15	-	0.090%
390	Brazil Federative Republic Of (Gov 0% Jul 01, 2028	-	0.090%
391	Government of South Africa, Series R209, 6.25%, 3/31/2036	-	0.090%
392	India (Republic Of) 6.79% Dec 30, 2031	-	0.090%
393	Mexico (United Mexican States) (Go 8% Apr 29, 2055	-	0.090%
394	Malaysia (Government) 3.61% Apr 30, 2035	-	0.080%
395	China Peoples Republic Of (Governm 2.19% Sep 25, 2054	-	0.080%
396	Malaysia Gvt Myr 4.921% 07-06-48	-	0.080%
397	Republic Of Indonesia 8.25% 05/15/2036	-	0.080%
398	China(People'S Rep3.72% 1	-	0.080%
399	Indonesia Treasury Bond 4.375 04/15/2039	-	0.080%
400	MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055	-	0.080%
401	ZAR Cash	-	0.080%
402	India Government Bond 7.32 11/13/2030	-	0.080%
403	Poland (Republic Of) 5.25 20360425	-	0.080%
404	Government Of Turkey 11.7% 13-Nov-2030	-	0.080%
405	China Government Bond 3.530000% 10/18/2051	-	0.080%
406	Thaigb 1.6 06/17/35	-	0.080%
407	Indonesia Government Sr Unsecured 08/32 7.5	-	0.070%
408	Colombia Republic Of 7.25% 10/18/2034	-	0.070%
409	Indonesia (Republic Of) 6.25% Jun 15, 2036	-	0.070%
410	India (Republic Of) 6.28% Jul 14, 2032	-	0.070%
411	Mexican Bonos Sr Unsecured 05/35 8	-	0.070%
412	Perusahaan Penerbit Sbsn	-	0.070%
413	Malaysia (Government) 3.48% Jul 02, 2035	-	0.070%
414	Malaysia (Government) 3.34% May 15, 2030	-	0.070%
415	Malaysia (Government) 3.77% May 31, 2045	-	0.070%
416	Czech Republic Bonds 02/37 4.95 4.95	-	0.060%
417	Republic of Indonesia	-	0.060%
418	China Government Bond	-	0.060%
419	Rsd Cash	-	0.060%
420	China Gove 2.48% 04/15/27/Cnh/	-	0.060%
421	Malaysia Government Bonds 03/29 3.237 3.237	-	0.060%
422	Republic Of South Africa Bonds 03/39 9.875	-	0.060%
423	Romania Government Bond Bonds 07/40 7.25	-	0.060%
424	SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026	-	0.060%
425	Czech Republic Bonds 04/44 4	-	0.050%
426	China Government Bond 2053-04-15	-	0.050%
427	China Peoples Republic Of (Governm 2.25% Aug 29, 2039	-	0.050%
428	Malaysia (Government) 3.77% Jan 15, 2041 3.77	-	0.050%
429	China Government Bond 15/04/2052	-	0.050%
430	COP Cash	-	0.050%
431	CZK Cash	-	0.040%
432	PLN Cash	-	0.040%
433	Malaysia (Government) 3.63% Aug 30, 2030	-	0.040%
434	Indonesia Treasury Bond	-	0.040%
435	Perusahaan Penerbit Sbsn Indonesia	-	0.040%
436	Malaysia Government Investment Issue	-	0.040%
437	China Peoples Republic Of (Governm 2.33% Aug 15, 2044 2.33 2044-08-15	-	0.040%
438	China Peoples Republic Of (Governm 2.38% Jan 15, 2056 2.38	-	0.040%
439	MYR CASH	-	0.030%
440	Inr Cash	-	0.030%
441	TRY Cash	-	0.030%
442	Perusahaan Penerbit Sbsn /Idr/ Regd Ser Pbs 6.87500000	-	0.030%
443	IDR Cash	-	0.020%
444	RON Cash	-	0.020%
445	Mgs 4.504 04/30/29 0322	-	0.020%
446	PEN Cash	-	0.020%
447	CLP Cash	-	0.020%
448	Indonesia Government 8.250000% 06/15/2032	-	0.020%
449	Indonesia Government	-	0.020%
450	BRL CASH	-	0.020%
451	Indonesia Treasury Bond	-	0.020%
452	India (Republic Of) 7.37% Jan 23, 2054	-	0.020%
453	Perusahaan Penerbit Sbsn	-	0.010%
454	India Government Bond Sr Unsecured 01/33 6.68 6.68 2033-01-01	-	0.010%
455	Thb/Usd	-	0.000%
456	ARS Cash	-	0.000%
457	ILS Cash	-	0.000%
458	Malaysia Government Investment Issue	-	0.000%
459	PHP Cash	-	0.000%
460	NGN Cash	-	0.000%
461	HUF Cash	-	0.000%
462	EGP Cash	-	0.000%
463	CNH CASH	-	0.000%
464	UYU Currency Cash	-	0.000%
465	Zar/Usd	-	0.000%
466	Mxn/Usd	-	0.000%
467	EUR CASH	-	0.000%
468	RUB Cash	-	0.000%
469	CNY/USD	-	0.000%
470	KRW CASH	-	0.000%
471	CNY Cash	-	-0.080%
472	USD Cash	-	-0.160%