LEMB ETF

$41.85

AUM$783M

TER0.30%

Holdings487

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LEMB ETF

$41.85

iShares JP Morgan EM Local Currency Bond ETF

AUM$783M

TER0.30%

Holdings487

See how much of LEMB you already own

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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 Oct 1, 2026. LEMB is iShares JP Morgan EM Local Currency Bond ETF.

Showing top 50 of 487 holdings · as of Oct 1, 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	1.85%	1.9%	$13.50M	-	-
2	—	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	1.54%	3.4%	$11.27M	-	-
3	—	Serbia (Republic Of) 7% Oct 26, 2031	1.39%	4.8%	$10.15M	-	-
4	Debt	Uruguay RepublicFinancials · Diversified Financial Services	1.34%	6.1%	$9.79M	Financials	Diversified Financial Services
5	—	Dominican Republic (Government) Regs 10.5% Mar 15, 2037	1.33%	7.5%	$9.70M	-	-
6	Debt	Paraguay Government International Bond 8.5 2035-03-04	1.28%	8.7%	$9.37M	-	-
7	Debt	Dominican Republic	1.17%	9.9%	$8.51M	-	-
8	Debt	Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000	1.02%	10.9%	$7.45M	-	-
9	—	Paraguay Government International Bonds 7.9 2031-02-09	0.98%	11.9%	$7.12M	-	-
10	Debt	Serbia Treasury Bonds 4.500000% 08/20/2032	0.89%	12.8%	$6.48M	-	-
11	Debt	Uruguay Government International BondFinancials · Diversified Financial Services	0.87%	13.7%	$6.33M	Financials	Diversified Financial Services
12	Debt	Turkiye Government Bond Bonds 10/33 26.2	0.86%	14.5%	$6.30M	-	-
13	—	Serbia (Republic Of) 5.25% Jul 27, 2035	0.85%	15.4%	$6.17M	-	-
14	Debt	Serbia Treasury Bonds 5.875%, 02/08/28	0.79%	16.2%	$5.74M	-	-
15	—	Dominican Republic (Government) Regs 11.25% Sep 15, 2035	0.77%	16.9%	$5.65M	-	-
16	—	Dominican Republic (Government) Regs 13.63% Feb 03, 2033	0.75%	17.7%	$5.49M	-	-
17	Debt	Nota Do Tesouro Nacional	0.73%	18.4%	$5.35M	-	-
18	Debt	Turkiye Government Bond	0.66%	19.1%	$4.82M	-	-
19	—	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	0.60%	19.7%	$4.35M	-	-
20	—	Peru (Republic Of) 6.85% Aug 12, 2035	0.59%	20.3%	$4.28M	-	-
21	—	Brazil Federative Republic Of (Gov 0% Jan 01, 2029	0.58%	20.8%	$4.26M	-	-
22	—	Bonos De Tesoreria 7.3 08-12-2033	0.57%	21.4%	$4.18M	-	-
23	—	South Africa, Bonds 8.75% 28 Feb 2048, ZAR (R2048)	0.55%	22.0%	$4.03M	-	-
24	Debt	Republic Of Peru Bond Fixed 6.9% 12/Aug/2037 Pen	0.54%	22.5%	$3.91M	-	-
25	Debt	Republic Of Uzbekistan	0.50%	23.0%	$3.67M	-	-
26	Debt	Hungary Government Bond	0.49%	23.5%	$3.59M	-	-
27	Debt	Peru Government Bonds	0.49%	24.0%	$3.57M	-	-
28	—	Colombian Tes Bonds 02/33 13.25	0.49%	24.5%	$3.58M	-	-
29	—	Republic Of Peru 6.15% Aug 12/32	0.48%	24.9%	$3.49M	-	-
30	—	Chile (Republic Of) 0% May 06, 2027	0.48%	25.4%	$3.49M	-	-
31	—	Bonos De Tesoreria 2034-12-08	0.48%	25.9%	$3.49M	-	-
32	Debt	Mbono	0.47%	26.4%	$3.44M	-	-
33	—	Titulos De Tesoreria Bonds 01/35 11.75	0.46%	26.8%	$3.33M	-	-
34	—	Mexican Bonos	0.45%	27.3%	$3.28M	-	-
35	—	Mexican Bonos 7.75 11/42 7.7500% Mat 11/13/2042	0.45%	27.7%	$3.26M	-	-
36	—	Bonos De La Tesoreria De La Republica En Pesos	0.45%	28.2%	$3.27M	-	-
37	—	Republic Of Chile 4.70% Sep 01/30	0.44%	28.6%	$3.18M	-	-
38	—	Brazil Federative Republic Of (Gov 0% Jul 01, 2029	0.44%	29.1%	$3.25M	-	-
39	Debt	Republic Of South Africa	0.44%	29.5%	$3.21M	-	-
40	—	Brazil Notas Do Tesuro Nacional, Series F, 10.00%, 1/1/29	0.44%	29.9%	$3.23M	-	-
41	Debt	Republic Of South Africa Sr Unsecured 03/32 8.25	0.44%	30.4%	$3.23M	-	-
42	Debt	Mexican Bonos	0.43%	30.8%	$3.14M	-	-
43	Debt	Republic Of South Africa Government Bond 8.875%, 02/28/2035	0.42%	31.2%	$3.04M	-	-
44	—	Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000	0.42%	31.7%	$3.10M	-	-
45	Debt	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	0.41%	32.1%	$2.98M	-	-
46	—	Mexican Bonos Bonds 05/33 7.5	0.41%	32.5%	$3.00M	-	-
47	—	Titulos De Tesoreria Bonds 08/29 11	0.40%	32.9%	$2.94M	-	-
48	—	Republic Of South Africa 8.000%, 01/31/2030	0.39%	33.3%	$2.84M	-	-
49	—	Brazil Letras Do Tesouro Nacio Bills 07/27 0.00000	0.38%	33.6%	$2.75M	-	-
50	—	Republic Of Poland Government Bonds 10/33 6	0.38%	34.0%	$2.79M	-	-
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LEMB ETF All Holdings

LEMB holdings total 487 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 1.9%, Uruguay (Oriental Republic Of) 8% Oct 29, 2035 at 1.5%, Serbia (Republic Of) 7% Oct 26, 2031 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 2.6%.

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

Compare LEMB

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LEMB ETF Holdings

487 of 487 holdings

Sector

Industry

Sort By

1
Paraguay Republic Of (Government) Regs 8.5% Apr 04, 2038 8.5 2038-04-04
Other
1.85%
2
Uruguay (Oriental Republic Of) 8% Oct 29, 2035
Other
1.54%
3
Serbia (Republic Of) 7% Oct 26, 2031
Other
1.39%
4
Uruguay Republic 9.75% 7/20/2033 9.75 2033-07-20
URUGUA 9.75 07/20/33Financials
1.34%
5
Dominican Republic (Government) Regs 10.5% Mar 15, 2037
Other
1.33%
6
Paraguay Government International Bond 8.5 2035-03-04
Other
1.28%
7
Dominican Republic 10.75 6/1/2036
Other
1.17%
8
Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
Other
1.02%
9
Paraguay Government International Bonds 7.9 2031-02-09
Other
0.98%
10
Serbia Treasury Bonds 4.500000% 08/20/2032
Other
0.89%
11
Uruguay Government International Bond 8.25% May 21 31
URUGUA 8.25 05/21/31Financials
0.87%
12
Turkiye Government Bond Bonds 10/33 26.2
Other
0.86%
13
Serbia (Republic Of) 5.25% Jul 27, 2035
Other
0.85%
14
Serbia Treasury Bonds 5.875%, 02/08/28
Other
0.79%
15
Dominican Republic (Government) Regs 11.25% Sep 15, 2035
Other
0.77%
16
Dominican Republic (Government) Regs 13.63% Feb 03, 2033
Other
0.75%
17
Nota Do Tesouro Nacional 10 01/01/2031
Other
0.73%
18
Turkiye Government Bond
Other
0.66%
19
Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6
Other
0.60%
20
Peru (Republic Of) 6.85% Aug 12, 2035
Other
0.59%
21
Brazil Federative Republic Of (Gov 0% Jan 01, 2029
Other
0.58%
22
Bonos De Tesoreria 7.3 08-12-2033
Other
0.57%
23
South Africa, Bonds 8.75% 28 Feb 2048, ZAR (R2048)
Other
0.55%
24
Republic Of Peru Bond Fixed 6.9% 12/Aug/2037 Pen
Other
0.54%
25
Republic Of Uzbekistan 12.250% 04/13/2029
Other
0.50%
26
Hungary Government Bond
Other
0.49%
27
Peru Government Bonds 7.6% 08/12/2039
Other
0.49%
28
Colombian Tes Bonds 02/33 13.25
Other
0.49%
29
Republic Of Peru 6.15% Aug 12/32
Other
0.48%
30
Chile (Republic Of) 0% May 06, 2027
Other
0.48%
31
Bonos De Tesoreria 2034-12-08
Other
0.48%
32
Mbono 7.75 05/29/31 M
Other
0.47%
33
Titulos De Tesoreria Bonds 01/35 11.75
Other
0.46%
34
Mexican Bonos
Other
0.45%
35
Mexican Bonos 7.75 11/42 7.7500% Mat 11/13/2042
Other
0.45%
36
Bonos De La Tesoreria De La Republica En Pesos
Other
0.45%
37
Republic Of Chile 4.70% Sep 01/30
Other
0.44%
38
Brazil Federative Republic Of (Gov 0% Jul 01, 2029
Other
0.44%
39
Republic Of South Africa 8.5 01/31/2037
Other
0.44%
40
Brazil Notas Do Tesuro Nacional, Series F, 10.00%, 1/1/29
Other
0.44%
41
Republic Of South Africa Sr Unsecured 03/32 8.25
Other
0.44%
42
Mexican Bonos 8.50% 05/31/2029
Other
0.43%
43
Republic Of South Africa Government Bond 8.875%, 02/28/2035
Other
0.42%
44
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
Other
0.42%
45
Republic Of South Africa Bond Fixed 9% 31/Jan/2040
Other
0.41%
46
Mexican Bonos Bonds 05/33 7.5
Other
0.41%
47
Titulos De Tesoreria Bonds 08/29 11
Other
0.40%
48
Republic Of South Africa 8.000%, 01/31/2030
Other
0.39%
49
Brazil Letras Do Tesouro Nacio Bills 07/27 0.00000
Other
0.38%
50
Republic Of Poland Government Bonds 10/33 6
Other
0.38%
51
India (Republic Of) 6.68 20400707
Other
0.38%
52
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.38%
53
INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33
Other
0.37%
54
South Africa Govt 8.75% 1/31/2044
Other
0.36%
55
Hungary Government Bond 6.750000% 10/22/2028
Other
0.36%
56
Poland (Republic Of) 4.5% Jan 25, 2031
Other
0.36%
57
India Government Bond 7.1 2034-04-08
Other
0.36%
58
Mexican Bonos Bonds 07/53 8
Other
0.36%
59
Mexican Bonos Series M 8.50%, 02/28/30
Other
0.36%
60
Titulos De Tesoreria 9.250000% 05/28/2042
Other
0.35%
61
India Government Bond 7.18 08-14-2033
Other
0.35%
62
Chile (Republic Of) 0% Apr 01, 2029
Other
0.35%
63
Hungary Government Bond, 3.00%, Due 08/21/2030
Other
0.35%
64
Peru Government Bond
Other
0.35%
65
Poland Government Bond Bonds 10/35 5
Other
0.34%
66
Chile (Republic Of) 6% Jan 01, 2043
Other
0.33%
67
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other
0.33%
68
Hungary (Republic Of) 2% May 23, 2029
Other
0.33%
69
The Republic Of Hungary 3.25% Oct 22/31
Other
0.32%
70
India (Republic Of) 6.79% Oct 07, 2034
Other
0.32%
71
India Government Bond 7.3 2053-06-19
Other
0.32%
72
Colombia (Republic Of) 11.5% Jul 25, 2046
Other
0.32%
73
Turkiye Government Bond Bonds 07/28 17.3
Other
0.31%
74
China Peoples Republic Of (Governm 1.79% Mar 25, 2032 1.79 2032-03-25
Other
0.31%
75
Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25
Other
0.31%
76
Titulos De Tesoreria Bonds 02/30 12.5
Other
0.31%
77
India (Republic Of) 6.48% Oct 06, 2035
Other
0.31%
78
Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030
Other
0.30%
79
River Islands Public Financing Rvigen 09/44 Fixed Oid 4.5 4.5% 09/01/2044
Other
0.30%
80
Urugua 8.5 03/15/28 Regs
Other
0.30%
81
China Government Bond Bonds 01/30 1.43
Other
0.29%
82
Poland (Republic Of) 5% Jan 25, 2030
Other
0.29%
83
Hungary Government Bond
Other
0.29%
84
Republic Of Poland Government Bond 4.75% 07/25/2029
Other
0.29%
85
India Government Bond
Other
0.29%
86
India Government Bond 7.18 2037-07-24
Other
0.29%
87
Poland Government Bond Bonds 07/30 4.5
Other
0.29%
88
India Government Bond Sr Unsecured 02/33 7.26
Other
0.29%
89
Mexico (United Mexican States) (Go 8.5% Mar 02, 2028
Other
0.28%
90
United Mexican States, 8.500%, 11/18/2038
Other
0.28%
91
Republic Of Colombia 6.00% Apr 28/28
Other
0.28%
92
India Government Bond
Other
0.28%
93
India Government Bond 7.41 2036-12-19
Other
0.28%
94
China Peoples Republic Of (Governm 1.67% May 25, 2035
Other
0.28%
95
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other
0.27%
96
Hungary Government Bond 3.000000% 10/27/2027
Other
0.27%
97
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other
0.27%
98
Mex Bonos Desarr Fix Rt Bonds 04/32 8
Other
0.27%
99
India Government Bond 6.54% 01/17/2032
Other
0.27%
100
Poland Government Bond /Pln/ Regd Ser 0432 1.75000000
Other
0.27%
101
Republica Federativa Do Brasil
Other
0.26%
102
India Government Bond 6.67 2050-12-17
Other
0.26%
103
India (Republic Of) 6.945/11/2036
Other
0.26%
104
Brazil Letras Do Tesouro Nacional 0% 01/01/2028
Other
0.26%
105
Peru Government Bond 144a 5.350000% 08/12/2040
Other
0.26%
106
Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23
Other
0.26%
107
Poland Government Bond
Other
0.26%
108
Poland Republic Of 2.75% 10/25/2029
Other
0.26%
109
India Government Bond Sr Unsecured 07/31 6.1
Other
0.26%
110
China Government Bond Bonds 02/29 1.32 1.32 2029-02-01
Other
0.25%
111
Czech Republic 4.5 11-11-2032
Other
0.25%
112
China Government Bond
Other
0.25%
113
Republic Of Poland 2.50% July 25, 2027
Other
0.24%
114
Republic Of India
Other
0.24%
115
India Government Bond 5.85 2030-12-01
Other
0.24%
116
Titulos De Tesoreria Bonds 11/40 12.75
Other
0.24%
117
Mexican Bonos 7.5 06/03/2027
Other
0.24%
118
China Peoples Republic Of (Governm 1.72 20360515
Other
0.24%
119
Republic Of South Africa 7.00% Feb 28/31
Other
0.24%
120
China Government Bond Series Inbk 1.61%, 02/15/35
Other
0.24%
121
Czech Republic Government Bond Bonds 04/34 4.9
Other
0.24%
122
India Government Bond Sr Unsecured 04/29 7.1
Other
0.24%
123
Czech Republic Government Bond Bonds 09/30 5
Other
0.24%
124
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
Other
0.23%
125
Hungary Government Bond
Other
0.23%
126
India Government Bond 6.99 2051-12-15
Other
0.23%
127
Bonos Tesoreria Pesos Bills 07/32 5.3
Other
0.23%
128
Czech Republic Bonds 07/29 2.75
Other
0.23%
129
China Government Bond 3.81% Sep 14 50
Other
0.23%
130
Hungary Government Bond Bonds 07/31 6.75
Other
0.23%
131
China Government Bond Bonds 02/36 1.75
Other
0.22%
132
Indonesia Government 2029-04-15
Other
0.22%
133
Czech Republic 0.95 15-05-2030
Other
0.22%
134
China Government Bond Bonds 04/31 1.5 1.5
Other
0.22%
135
China Peoples Republic Of (Governm Aug 25, 2035 1.83
Other
0.22%
136
China Peoples Republic Of (Governm 1.66 20330325
Other
0.22%
137
Republic Of Colombia
Other
0.22%
138
Mexican Bonos
Other
0.22%
139
Indonesia (Republic Of) 6.38% 04/15/2032
Other
0.22%
140
Turkey (Republic Of) 33.9% Oct 02, 2030
Other
0.22%
141
China Peoples Republic Of (Governm 1.54% Jan 25, 2031 1.54 2031-01-25
Other
0.22%
142
China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25
Other
0.22%
143
China Government Bond 2033-08-25
Other
0.22%
144
Czech Republic Government Bond Bonds 05/35 3.5
Other
0.22%
145
India Government Bond 7.26% 08/22/2032
Other
0.22%
146
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
Other
0.22%
147
Republic Of Poland Government Bonds 07/28 7.5
Other
0.22%
148
Turkey Government Bond
Other
0.21%
149
Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop
Other
0.21%
150
Republic Of Indonesia 6.75 2035-07-15
Other
0.21%
151
Indonesia Treasury Bond D% 2030-07-15
Other
0.21%
152
China Peoples Republic Of (Governm 1.46% May 25, 2028
Other
0.21%
153
Republic Of Colombia Bond Fixed 7% 30/Jun/2032 Cop
Other
0.21%
154
Romania Government Bond /Ron/ Regd Ser 10Y 8.25000000
Other
0.21%
155
Brazil Federative Republic Of (Gov 0% Jan 01, 2032
Other
0.21%
156
Thailand Kingdom Of (Government) 2% Dec 17, 2031
Other
0.21%
157
India Government Bond 7.16 2050-09-20
Other
0.21%
158
China Government Bond
Other
0.21%
159
Czech (Republic Of)
Other
0.21%
160
India Government Bond 7.26 01/14/2029
Other
0.20%
161
Romania Government Bond 7.2 2033-10-30
Other
0.20%
162
China Government Bond 2.85% 04 Jun 2027
Other
0.20%
163
Romania Government Bond 7.1 2034-07-31
Other
0.20%
164
Czech Republic 1.200000% 03/13/2031
Other
0.20%
165
Cgb 2.54 12/25/30
Other
0.20%
166
China Peoples Republic Of (Governm 1.4% Nov 25, 2028
Other
0.20%
167
Romania (Republic Of) 6.85% Jul 29, 2030
Other
0.20%
168
China Peoples Republic Of (Governm 2.24/25/2056
Other
0.20%
169
Romania Government Bond 7.35 2031-04-28
Other
0.20%
170
China Peoples Republic Of 2.05% 04/15/2029
Other
0.20%
171
Czech Republic Bonds 06/32 1.75
Other
0.20%
172
Poland Government Bond Bonds 01/28 0.00000
Other
0.19%
173
India Government Bond Sr Unsecured 07/30 6.01
Other
0.19%
174
China Government Bond 1.910000% 07/15/2029 1.91 2029-07-15
Other
0.19%
175
Romania Government Bond
Other
0.19%
176
China Peoples Republic Of (Governm 1.78% Sep 15, 2032
Other
0.19%
177
Czech Republic 3.6% Jun 03, 2036
Other
0.19%
178
Malaysia Government 3.502000% 05/31/2027
Other
0.19%
179
Indonesia (Republic Of) 6.5% Apr 15, 2036
Other
0.19%
180
China Peoples Republic Of (Governm 2.11% Aug 25, 2034
Other
0.19%
181
Bonds 144A Regs 10/28 5
Other
0.19%
182
India Government Bond Sr Unsecured 06/27 7.38
Other
0.19%
183
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other
0.19%
184
Hungary Government Bond 2.25% Apr 20 33
Other
0.19%
185
Indonesia Government 2034-02-15
Other
0.19%
186
China Peoples Republic Of (Governm 1.42% Aug 15, 2028
Other
0.19%
187
Republic Of Indonesia
Other
0.19%
188
India (Republic Of) 7.17 04/17/30
Other
0.19%
189
Boston Properties L.P. 5.75% 01/15/2035
Other
0.19%
190
Republic Of South Africa Govt Bonds 03/53 11.625
Other
0.19%
191
China Gove 1.62% 08/15/27/Cny/
Other
0.18%
192
Indonesia Government /Idr/ Regd Ser Fr96 7.00000000
Other
0.18%
193
Cgb 2.67 11/25/33
Other
0.18%
194
China Peoples Republic Of (Governm 2.17% Aug 29, 2034
Other
0.18%
195
Romania (Republic Of) 6.3% Apr 26, 2028
Other
0.18%
196
Perugb 5.94 02/12/29
Other
0.18%
197
Thailand Government Bond Sr Unsecured 03/30 1.66
Other
0.18%
198
Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038
Other
0.18%
199
Malaysia Government Investment Issue
Other
0.18%
200
China Peoples Republic Of (Governm 2.23 20560625
Other
0.18%
201
Czech Republic Government Bond 0.025 8/25/2028
Other
0.18%
202
China Peoples Republic Of (Governm 1.78% Nov 15, 2035
Other
0.17%
203
Poland Government Bond 2.75 04/25/2028
Other
0.17%
204
Czech Republic 2 10/13/2033
Other
0.17%
205
China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66
Other
0.17%
206
Romania Government Bond 6.3 2029-04-25
Other
0.17%
207
Republic Of India
Other
0.17%
208
Republic Of Turkey 12.400%, 2028-03-08
Other
0.17%
209
Indonesia (Republic Of) 5.88% Mar 15, 2031
Other
0.17%
210
Czech Republic 3.000000% 03/03/2033
Other
0.17%
211
Thailand Government Bond 2.65 06/17/2028
Other
0.17%
212
Thailand Government Bond Sr Unsecured 03/35 2.41
Other
0.17%
213
Malaysia Government 2.632000% 04/15/2031
Other
0.17%
214
China Peoples Republic Of (Governm 3.02% May 27, 2031
Other
0.17%
215
Thailand G 3.45% 06/17/43/Thb/
Other
0.17%
216
Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3
Other
0.17%
217
India Government Bond Sr Unsecured 04/28 7.06
Other
0.17%
218
Romania Government Bond Bonds 10/28 8.75
Other
0.17%
219
Thailand Government Bond 3.400000% 06/17/2036
Other
0.16%
220
Thailand Government Bond 17/06/2037
Other
0.16%
221
China Government Bond 2033-02-25
Other
0.16%
222
India (Republic Of) 6.36% Feb 16, 2031 6.36 2031-02-16
Other
0.16%
223
Malaysia Government Investment Issue 4.467 2039-09-15
Other
0.16%
224
Thailand Government Bond 3.775000% 06/25/2032
Other
0.16%
225
Thailand Government Bond /Thb/ Regd 2.40000000
Other
0.16%
226
China Government Bond Series Inbk 1.88%, 04/25/55
Other
0.16%
227
India Government Bond Sr Unsecured 08/55 7.24
Other
0.16%
228
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
Other
0.16%
229
Romania Government Bond Bonds 04/30 8
Other
0.16%
230
Cgb 2.55 10/15/28
Other
0.16%
231
Turkiye Government Bond Try 17.8% 07-13-33
Other
0.16%
232
China Government Bond 2.910%, 10/14/28
Other
0.16%
233
Thailand Government Bond 3.350000% 06/17/2033
Other
0.16%
234
Cgb 2.69 08/15/32
Other
0.16%
235
China, Bonds 2.8% 25Mar2030
Other
0.16%
236
China Peoples Republic Of (Governm 1.55% Jul 25, 2030
Other
0.16%
237
Cgb 2.67 05/25/33
Other
0.16%
238
India (Republic Of) 7.04% Jun 03, 2029
Other
0.16%
239
Czech Republic Bonds 10/34 4.25
Other
0.16%
240
Cgb 2.6 09/15/30
Other
0.16%
241
Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19
Other
0.16%
242
China Government Bond 2029-12-15
Other
0.16%
243
China Government Bond
Other
0.16%
244
Malaysia Government 4.065 06/15/2050
Other
0.16%
245
Republic Of Colombia 5.75% Nov 03/27
Other
0.15%
246
Thailand Government Bond 2.800000% 06/17/2034
Other
0.15%
247
Malaysia Government Investment Issue 4.193 2032-10-07
Other
0.15%
248
China, Bonds 2.75% 17feb2032, CNY
Other
0.15%
249
Malaysia Investmnt Issue 4.369000% 10/31/2028
Other
0.15%
250
China Peoples Republic Of (Governm 1.57% May 15, 2032
Other
0.15%
251
Indonesia Government 2043-06-15
Other
0.15%
252
Romania Government Bond 5.000000% 02/12/2029
Other
0.15%
253
Poland Government Bond
Other
0.15%
254
Thailand Kingdom Of (Government) 2.4% Nov 17, 2027
Other
0.15%
255
Malaysia Government Bond
Other
0.15%
256
Romania Government Bond
Other
0.15%
257
Romania Government Bond Bonds 07/31 7.65
Other
0.15%
258
Indonesia Treasury Bond 8.375 03/15/2034
Other
0.15%
259
China Peoples Republic Of (Governm 1.26 20290525
Other
0.15%
260
Malaysia Govt Of 4.696% 10/15/2042
Other
0.15%
261
China Peoples Republic Of (Governm 1.49% Dec 25, 2031
Other
0.15%
262
Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000
Other
0.15%
263
China Gove 2.75% 06/15/29/CNY
Other
0.15%
264
Thailand Government Bond Bonds 06/27 1
Other
0.15%
265
Indonesia Government Bonds 08/28 6.375
Other
0.15%
266
Indonesia Treasury Bond Sr Unsecured 09/30 7
Other
0.15%
267
Romania Government Bond
Other
0.14%
268
Thailand Government Bond
Other
0.14%
269
Romania Government Bond 7.2 2027-05-31
Other
0.14%
270
SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026
Other
0.14%
271
China Government Bond, 3.27%, Due 11/19/2030
Other
0.14%
272
Government of China 2.68% 05-21-2030
Other
0.14%
273
China Government Bond Series Inbk 2.12%, 06/25/31
Other
0.14%
274
Indonesia (Republic Of) 7.13% Aug 15, 2045
Other
0.14%
275
Malaysia (Government) 4.18% May 16, 2044
Other
0.14%
276
Republic Of India
Other
0.14%
277
Thailand Government Bond Sr Unsecured 06/45 2.98
Other
0.14%
278
CGB 2.8 03/24/29
Other
0.14%
279
China Peoples Republic Of (Governm Oct 25, 2030 1.63
Other
0.14%
280
Federation Of Malaysia 3.90% Nov 16/27
Other
0.14%
281
Czech Republic 6.200000% 06/16/2031
Other
0.14%
282
China Government Bond
Other
0.14%
283
Malaysia Government Investment Issue 4.29 2043-08-14
Other
0.14%
284
China Peoples Republic Of (Governm 2.76% 05/15/2032
Other
0.14%
285
China Government Bond 2030-06-25
Other
0.14%
286
China Government Bond 2053-10-15
Other
0.14%
287
China Peoples Republic Of (Governm 2.47% Jul 25, 2054
Other
0.14%
288
China Government Bond 2032-11-15
Other
0.14%
289
Czech Republic 5.750000% 03/29/2029
Other
0.14%
290
China Government Bond 3.280000% 12/03/2027
Other
0.13%
291
Thailand Kingdom Of (Government) 1.19% Apr 17, 2029
Other
0.13%
292
Malaysia Government 3.582000% 07/15/2032
Other
0.13%
293
Thailand Government Bond 1.585 12/17/2035
Other
0.13%
294
Malaysia (Government Of) 3.465 10/15/2030
Other
0.13%
295
Malaysia Government Bond Sr Unsecured 07/34 3.828
Other
0.13%
296
Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
Other
0.13%
297
Malaysia Government Bond 3.885 08/15/2029
Other
0.13%
298
India Government Bond Sr Unsecured 01/33 6.68 6.68 2033-01-01
Other
0.13%
299
China Peoples Republic Of (Governm 1.74% Oct 15, 2029
Other
0.13%
300
Romania Government Bond
Other
0.13%
301
Mexico (United Mexican States) (Go 8% Apr 29, 2055
Other
0.13%
302
China Government Bond 2029-01-15
Other
0.13%
303
Indonesia Government 2038-06-15
Other
0.13%
304
People'S Republic Of China
Other
0.13%
305
Cgb 2 1/2 07/25/27
Other
0.13%
306
Thailand Government Bond 2.875 12/17/2028
Other
0.13%
307
Republic Of Indonesia,7.50%, 6/15/35
Other
0.13%
308
Malaysia Government 4.054000% 04/18/2039
Other
0.13%
309
Thailand Government Bond Sr Unsecured 04/28 2.05
Other
0.13%
310
China Government Bond 3.29% 05/23/2029
Other
0.13%
311
Malaysia Investmnt Issue 4.119000% 11/30/2034
Other
0.13%
312
Indonesia Government 7 05/15/2027
Other
0.13%
313
Malaysia Govt Of 3.757% 05/22/2040
Other
0.12%
314
China Peoples Republic Of (Governm 1.65% May 15, 2035
Other
0.12%
315
China Peoples Republic Of (Governm 2.15% Aug 25, 2055
Other
0.12%
316
China Peoples Republic Of (Governm 1.9% Jul 15, 2055
Other
0.12%
317
Czech Repu 1.95% 07/30/37/Czk/
Other
0.12%
318
China Government Bond Cny 2.57% 05-20-54
Other
0.12%
319
India Government Bond 7.72 2049-06-15
Other
0.12%
320
Romania Government Bond
Other
0.12%
321
Thailand Government Bond 2.875000% 06/17/2046
Other
0.12%
322
China Government Bond
Other
0.12%
323
South Africa (Republic Of) 10.88% Mar 31, 2038
Other
0.12%
324
Thailand Government Bond Sr Unsecured 06/40 2.7
Other
0.12%
325
India (Republic Of) 6.75% Dec 23, 2029
Other
0.12%
326
China (peoples Republic Of) 3.130 11/21/2029
Other
0.12%
327
China Peoples Republic Of (Governm 1.45% Apr 25, 2030
Other
0.12%
328
Titulos De Tesoreria 7.25 10/26/2050
Other
0.12%
329
China Peoples Republic Of (Governm
Other
0.12%
330
Romania Government Bond
Other
0.11%
331
Nota Do Tesouro Nacional 10% Jan 01, 2037
Other
0.11%
332
Malaysia Govt Sukuk Myr 3.422% 09-30-27
Other
0.11%
333
Malaysia Government Investment Issue 4.25 2030-09-30
Other
0.11%
334
China Government Bond 2028-07-15
Other
0.11%
335
Indonesia Treasury Bond
Other
0.11%
336
Romania Government Bond 4.150000% 01/26/2028
Other
0.11%
337
India Government Bond 7.37 2028-10-23
Other
0.11%
338
China Government Bond 3.25% Nov 22/28
Other
0.11%
339
Czech Republic 0.05 11/29/2029
Other
0.11%
340
Republic of Hungary
Other
0.11%
341
China Peoples Republic Of (Governm 1.92% Jan 15, 2055
Other
0.11%
342
Indonesia Treasury Bond
Other
0.11%
343
China Government Bond Bonds 08/36 1.66 1.66 08/15/2036 1.66 2036-08-15
Other
0.11%
344
SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026
Other
0.11%
345
Federation Of Malaysia 4.64% Nov 07/33
Other
0.11%
346
India (Republic Of) 7.02% Jun 18, 2031
Other
0.11%
347
Malaysia (Government) 3.8% Oct 08, 2031
Other
0.11%
348
Indonesia Republic Of 7.5% 04/15/2040
Other
0.11%
349
China Government Bond Bonds 06/33 1.56
Other
0.11%
350
Republic Of South Africa Bond Fixed 6.5%
Other
0.11%
351
Romania Government Bond
Other
0.11%
352
China Government Bond
Other
0.11%
353
Thailand Government Bond
Other
0.11%
354
Hungary Government Bond Bonds 11/29 6
Other
0.11%
355
Malaysia Government Investment Issue 3.6 2028-07-31
Other
0.11%
356
Republic Of Indonesia 6.13% May 15/28
Other
0.11%
357
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other
0.11%
358
Perusahaan Penerbit Sbsn 2034-03-15
Other
0.10%
359
Hungary Government Bond 3 04/25/2041
Other
0.10%
360
Federation Of Malaysia 3.73% Jun 15/28
Other
0.10%
361
China Government Bond /Cny/ Regd Ser Inbk 1.87000000 1.87 2031-09-15
Other
0.10%
362
China Government Bond /CNY/ Regd Ser Inbk 3.12000000
Other
0.10%
363
Indonesia 7.125% 06/15/42/Idr/
Other
0.10%
364
Thailand Government Bond Sr Unsecured 12/29 1.6
Other
0.10%
365
Colombia Republic Of 7.25% 10/18/2034
Other
0.10%
366
Colombian Tes
Other
0.10%
367
Malaysia Government 3.519 04-20-2028
Other
0.10%
368
Federation Of Malaysia 4.89% Jun 08/38
Other
0.10%
369
Czech Rep 4.2% 12/4/36 49 Rgs
Other
0.10%
370
Czech Republic 1.5 04/24/2040
Other
0.10%
371
Indonesia Treasury Bond
Other
0.10%
372
China Peoples Republic Of (Governm 1.98% Apr 25, 2045
Other
0.10%
373
Malaysia (Government) 3.45% Jul 15, 2036
Other
0.10%
374
China Peoples Republic Of (Governm 2.49% May 25, 2044
Other
0.10%
375
Malaysia Government 4.457 03-31-2053
Other
0.10%
376
China Peoples Republic Of (Governm 1.42% Nov 15, 2027
Other
0.09%
377
China Peoples Republic Of (Governm 2.04% Nov 25, 2034
Other
0.09%
378
Romania Government Bond 4.25 2036-04-28
Other
0.09%
379
Malaysia (Government) 3.77% May 31, 2045
Other
0.09%
380
Inr Cash
Other
0.09%
381
China Government Bond
Other
0.09%
382
Thaigb 0 06/17/42
Other
0.09%
383
Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)
Other
0.09%
384
Romania (Republic Of) 7.5% Jul 27, 2033
Other
0.09%
385
Federation Of Malaysia 4.25% May 31/35
Other
0.09%
386
Malaysia Investmnt Issue 4.417 09/30/2041
Other
0.09%
387
Republic Of Indonesia 0.0663% 2033/05/15
Other
0.09%
388
CNY Cash
Other
0.09%
389
Brazil Federative Republic Of (Gov 0% Jul 01, 2028
Other
0.09%
390
Cgb 2.62 09/25/29
Other
0.09%
391
Republic Of 30.06% 09/35
Other
0.09%
392
Malaysia (Government) 3.97% Jul 16, 2040
Other
0.09%
393
Czech Republic Bonds 02/37 4.95 4.95
Other
0.09%
394
China Peoples Republic Of (Governm 1.92% Jul 15, 2045
Other
0.09%
395
MXN Cash 0
Other
0.09%
396
Mexican Bonos
Other
0.09%
397
China Government Bond 09/01/2032
Other
0.09%
398
Indonesia Treasury Bond 4.375 04/15/2039
Other
0.08%
399
Malaysia (Government) 3.61% Apr 30, 2035
Other
0.08%
400
SOUTH AFRICA (REPUBLIC OF) 10% Mar 31, 2033
Other
0.08%
401
Republic Of Indonesia 8.25% 05/15/2036
Other
0.08%
402
India (Republic Of) 6.79% Dec 30, 2031
Other
0.08%
403
India Government Bond 7.32 11/13/2030
Other
0.08%
404
Romania (Republic Of) 6.75 20291029
Other
0.08%
405
Perusahaan Penerbit Sbsn Indonesia 5.875 15/07/2028
Other
0.08%
406
China(People'S Rep3.72% 1
Other
0.08%
407
Government Of Turkey 11.7% 13-Nov-2030
Other
0.08%
408
Government of South Africa, Series R209, 6.25%, 3/31/2036
Other
0.08%
409
MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055
Other
0.08%
410
China Peoples Republic Of (Governm 2.19% Sep 25, 2054
Other
0.08%
411
China Government Bond 3.530000% 10/18/2051
Other
0.08%
412
Perusahaan Penerbit Sbsn
Other
0.07%
413
Mexican Bonos Sr Unsecured 05/35 8
Other
0.07%
414
Indonesia Government Sr Unsecured 08/32 7.5
Other
0.07%
415
Thaigb 1.6 06/17/35
Other
0.07%
416
Indonesia Government 8.250000% 06/15/2032
Other
0.07%
417
Malaysia (Government) 3.34% May 15, 2030
Other
0.07%
418
Poland (Republic Of) 5.25 20360425
Other
0.07%
419
India (Republic Of) 6.28% Jul 14, 2032
Other
0.07%
420
Malaysia Gvt Myr 4.921% 07-06-48
Other
0.07%
421
Indonesia (Republic Of) 6.25% Jun 15, 2036
Other
0.07%
422
Cgb 2.44 10/15/27
Other
0.07%
423
ZAR Cash 0
Other
0.07%
424
Republic Of South Africa Bonds 03/42 10.125
Other
0.07%
425
Malaysia (Government) 3.48% Jul 02, 2035
Other
0.07%
426
Republic Of South Africa Bonds 03/39 9.875
Other
0.06%
427
China Government Bond
Other
0.06%
428
Malaysia Government Investment Issue 3.227 2029-10-15
Other
0.06%
429
Republic of Indonesia
Other
0.06%
430
Rsd Cash
Other
0.06%
431
Indonesia (Republic Of) 7.25%
Other
0.05%
432
China Government Bond 15/04/2052
Other
0.05%
433
Malaysia (Government) 3.77% Jan 15, 2041 3.77
Other
0.05%
434
Thailand Government Bond Sr Unsecured 09/29 1.3 1.3 2029-09-17
Other
0.05%
435
Malaysia Government Bonds 03/29 3.237 3.237
Other
0.05%
436
Try Cash
Other
0.05%
437
Czech Republic Bonds 04/44 4
Other
0.05%
438
Romania Government Bond Bonds 07/40 7.25
Other
0.05%
439
China Peoples Republic Of (Governm 2.25% Aug 29, 2039
Other
0.05%
440
China Government Bond 2053-04-15
Other
0.05%
441
Hungary Government Bond Bonds 07/33 6 6 07/27/2033 6 2033-07-27
Other
0.04%
442
China Peoples Republic Of (Governm 2.33% Aug 15, 2044 2.33 2044-08-15
Other
0.04%
443
MYR Cash
Other
0.04%
444
PLN Cash 0
Other
0.04%
445
Malaysia Government Investment Issue
Other
0.04%
446
Malaysia (Government) 3.63% Aug 30, 2030
Other
0.04%
447
China Peoples Republic Of (Governm 2.38% Jan 15, 2056 2.38
Other
0.04%
448
China Peoples Republic Of (Governm
Other
0.04%
449
Perusahaan Penerbit Sbsn Indonesia
Other
0.04%
450
Indonesia Treasury Bond
Other
0.04%
451
RON Cash 0
Other
0.04%
452
Perusahaan Penerbit Sbsn /Idr/ Regd Ser Pbs 6.87500000
Other
0.03%
453
THB Cash 0
Other
0.03%
454
Malaysia Government Investment Issue
Other
0.03%
455
India (Republic Of) 7.37% Jan 23, 2054
Other
0.02%
456
Indonesia Government
Other
0.02%
457
IDR Cash 0
Other
0.02%
458
Indonesia Treasury Bond
Other
0.02%
459
Mgs 4.504 04/30/29 0322
Other
0.01%
460
Perusahaan Penerbit Sbsn
Other
0.01%
461
Cny/Usd 0 10/09/2026
Other
0.00%
462
CNH Cash 0
Other
0.00%
463
Clp/Usd 0 10/02/2026
Other
0.00%
464
Egp Cash
Other
0.00%
465
Ils Cash
Other
0.00%
466
Huf/Usd 0 10/02/2026
Other
0.00%
467
Malaysia Government Investment Issue
Other
0.00%
468
Ars Cash
Other
0.00%
469
PHP Cash 0
Other
0.00%
470
Cop/Usd 0 10/02/2026
Other
0.00%
471
Czk/Usd 0 10/02/2026
Other
0.00%
472
EUR Cash 0
Other
0.00%
473
Zar/Usd 0 10/02/2026
Other
0.00%
474
Inr/Usd 0 10/05/2026
Other
0.00%
475
Rub Cash
Other
0.00%
476
KRW Cash
Other
0.00%
477
Mxn/Usd 0 10/02/2026
Other
0.00%
478
Brl/Usd 0 10/02/2026
Other
0.00%
479
Ngn Cash
Other
0.00%
480
Pen/Usd 0 10/05/2026
Other
0.00%
481
COP Cash 0
Other
-0.02%
482
BRL Cash 0
Other
-0.02%
483
HUF Cash 0
Other
-0.03%
484
CZK Cash 0
Other
-0.03%
485
Pen Cash
Other
-0.04%
486
Clp Cash
Other
-0.04%
487
Usd Cash 0
Other
-0.18%

#	Company	Ticker	Weight
1	Paraguay Republic Of (Government) Regs 8.5% Apr 04, 2038 8.5 2038-04-04	-	1.850%
2	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	-	1.540%
3	Serbia (Republic Of) 7% Oct 26, 2031	-	1.390%
4	Uruguay Republic 9.75% 7/20/2033 9.75 2033-07-20	URUGUA 9.75 07/20/33	1.340%
5	Dominican Republic (Government) Regs 10.5% Mar 15, 2037	-	1.330%
6	Paraguay Government International Bond 8.5 2035-03-04	-	1.280%
7	Dominican Republic 10.75 6/1/2036	-	1.170%
8	Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000	-	1.020%
9	Paraguay Government International Bonds 7.9 2031-02-09	-	0.980%
10	Serbia Treasury Bonds 4.500000% 08/20/2032	-	0.890%
11	Uruguay Government International Bond 8.25% May 21 31	URUGUA 8.25 05/21/31	0.870%
12	Turkiye Government Bond Bonds 10/33 26.2	-	0.860%
13	Serbia (Republic Of) 5.25% Jul 27, 2035	-	0.850%
14	Serbia Treasury Bonds 5.875%, 02/08/28	-	0.790%
15	Dominican Republic (Government) Regs 11.25% Sep 15, 2035	-	0.770%
16	Dominican Republic (Government) Regs 13.63% Feb 03, 2033	-	0.750%
17	Nota Do Tesouro Nacional 10 01/01/2031	-	0.730%
18	Turkiye Government Bond	-	0.660%
19	Bonos De La Tesoreria De La Re Bonds 144A Regs 04/33 6	-	0.600%
20	Peru (Republic Of) 6.85% Aug 12, 2035	-	0.590%
21	Brazil Federative Republic Of (Gov 0% Jan 01, 2029	-	0.580%
22	Bonos De Tesoreria 7.3 08-12-2033	-	0.570%
23	South Africa, Bonds 8.75% 28 Feb 2048, ZAR (R2048)	-	0.550%
24	Republic Of Peru Bond Fixed 6.9% 12/Aug/2037 Pen	-	0.540%
25	Republic Of Uzbekistan 12.250% 04/13/2029	-	0.500%
26	Hungary Government Bond	-	0.490%
27	Peru Government Bonds 7.6% 08/12/2039	-	0.490%
28	Colombian Tes Bonds 02/33 13.25	-	0.490%
29	Republic Of Peru 6.15% Aug 12/32	-	0.480%
30	Chile (Republic Of) 0% May 06, 2027	-	0.480%
31	Bonos De Tesoreria 2034-12-08	-	0.480%
32	Mbono 7.75 05/29/31 M	-	0.470%
33	Titulos De Tesoreria Bonds 01/35 11.75	-	0.460%
34	Mexican Bonos	-	0.450%
35	Mexican Bonos 7.75 11/42 7.7500% Mat 11/13/2042	-	0.450%
36	Bonos De La Tesoreria De La Republica En Pesos	-	0.450%
37	Republic Of Chile 4.70% Sep 01/30	-	0.440%
38	Brazil Federative Republic Of (Gov 0% Jul 01, 2029	-	0.440%
39	Republic Of South Africa 8.5 01/31/2037	-	0.440%
40	Brazil Notas Do Tesuro Nacional, Series F, 10.00%, 1/1/29	-	0.440%
41	Republic Of South Africa Sr Unsecured 03/32 8.25	-	0.440%
42	Mexican Bonos 8.50% 05/31/2029	-	0.430%
43	Republic Of South Africa Government Bond 8.875%, 02/28/2035	-	0.420%
44	Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000	-	0.420%
45	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	-	0.410%
46	Mexican Bonos Bonds 05/33 7.5	-	0.410%
47	Titulos De Tesoreria Bonds 08/29 11	-	0.400%
48	Republic Of South Africa 8.000%, 01/31/2030	-	0.390%
49	Brazil Letras Do Tesouro Nacio Bills 07/27 0.00000	-	0.380%
50	Republic Of Poland Government Bonds 10/33 6	-	0.380%
51	India (Republic Of) 6.68 20400707	-	0.380%
52	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.380%
53	INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33	-	0.370%
54	South Africa Govt 8.75% 1/31/2044	-	0.360%
55	Hungary Government Bond 6.750000% 10/22/2028	-	0.360%
56	Poland (Republic Of) 4.5% Jan 25, 2031	-	0.360%
57	India Government Bond 7.1 2034-04-08	-	0.360%
58	Mexican Bonos Bonds 07/53 8	-	0.360%
59	Mexican Bonos Series M 8.50%, 02/28/30	-	0.360%
60	Titulos De Tesoreria 9.250000% 05/28/2042	-	0.350%
61	India Government Bond 7.18 08-14-2033	-	0.350%
62	Chile (Republic Of) 0% Apr 01, 2029	-	0.350%
63	Hungary Government Bond, 3.00%, Due 08/21/2030	-	0.350%
64	Peru Government Bond	-	0.350%
65	Poland Government Bond Bonds 10/35 5	-	0.340%
66	Chile (Republic Of) 6% Jan 01, 2043	-	0.330%
67	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	-	0.330%
68	Hungary (Republic Of) 2% May 23, 2029	-	0.330%
69	The Republic Of Hungary 3.25% Oct 22/31	-	0.320%
70	India (Republic Of) 6.79% Oct 07, 2034	-	0.320%
71	India Government Bond 7.3 2053-06-19	-	0.320%
72	Colombia (Republic Of) 11.5% Jul 25, 2046	-	0.320%
73	Turkiye Government Bond Bonds 07/28 17.3	-	0.310%
74	China Peoples Republic Of (Governm 1.79% Mar 25, 2032 1.79 2032-03-25	-	0.310%
75	Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25	-	0.310%
76	Titulos De Tesoreria Bonds 02/30 12.5	-	0.310%
77	India (Republic Of) 6.48% Oct 06, 2035	-	0.310%
78	Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030	-	0.300%
79	River Islands Public Financing Rvigen 09/44 Fixed Oid 4.5 4.5% 09/01/2044	-	0.300%
80	Urugua 8.5 03/15/28 Regs	-	0.300%
81	China Government Bond Bonds 01/30 1.43	-	0.290%
82	Poland (Republic Of) 5% Jan 25, 2030	-	0.290%
83	Hungary Government Bond	-	0.290%
84	Republic Of Poland Government Bond 4.75% 07/25/2029	-	0.290%
85	India Government Bond	-	0.290%
86	India Government Bond 7.18 2037-07-24	-	0.290%
87	Poland Government Bond Bonds 07/30 4.5	-	0.290%
88	India Government Bond Sr Unsecured 02/33 7.26	-	0.290%
89	Mexico (United Mexican States) (Go 8.5% Mar 02, 2028	-	0.280%
90	United Mexican States, 8.500%, 11/18/2038	-	0.280%
91	Republic Of Colombia 6.00% Apr 28/28	-	0.280%
92	India Government Bond	-	0.280%
93	India Government Bond 7.41 2036-12-19	-	0.280%
94	China Peoples Republic Of (Governm 1.67% May 25, 2035	-	0.280%
95	Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029	-	0.270%
96	Hungary Government Bond 3.000000% 10/27/2027	-	0.270%
97	Mex Bonos Desarr Fix Rt 8% 21Feb2036	-	0.270%
98	Mex Bonos Desarr Fix Rt Bonds 04/32 8	-	0.270%
99	India Government Bond 6.54% 01/17/2032	-	0.270%
100	Poland Government Bond /Pln/ Regd Ser 0432 1.75000000	-	0.270%
101	Republica Federativa Do Brasil	-	0.260%
102	India Government Bond 6.67 2050-12-17	-	0.260%
103	India (Republic Of) 6.945/11/2036	-	0.260%
104	Brazil Letras Do Tesouro Nacional 0% 01/01/2028	-	0.260%
105	Peru Government Bond 144a 5.350000% 08/12/2040	-	0.260%
106	Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23	-	0.260%
107	Poland Government Bond	-	0.260%
108	Poland Republic Of 2.75% 10/25/2029	-	0.260%
109	India Government Bond Sr Unsecured 07/31 6.1	-	0.260%
110	China Government Bond Bonds 02/29 1.32 1.32 2029-02-01	-	0.250%
111	Czech Republic 4.5 11-11-2032	-	0.250%
112	China Government Bond	-	0.250%
113	Republic Of Poland 2.50% July 25, 2027	-	0.240%
114	Republic Of India	-	0.240%
115	India Government Bond 5.85 2030-12-01	-	0.240%
116	Titulos De Tesoreria Bonds 11/40 12.75	-	0.240%
117	Mexican Bonos 7.5 06/03/2027	-	0.240%
118	China Peoples Republic Of (Governm 1.72 20360515	-	0.240%
119	Republic Of South Africa 7.00% Feb 28/31	-	0.240%
120	China Government Bond Series Inbk 1.61%, 02/15/35	-	0.240%
121	Czech Republic Government Bond Bonds 04/34 4.9	-	0.240%
122	India Government Bond Sr Unsecured 04/29 7.1	-	0.240%
123	Czech Republic Government Bond Bonds 09/30 5	-	0.240%
124	Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000	-	0.230%
125	Hungary Government Bond	-	0.230%
126	India Government Bond 6.99 2051-12-15	-	0.230%
127	Bonos Tesoreria Pesos Bills 07/32 5.3	-	0.230%
128	Czech Republic Bonds 07/29 2.75	-	0.230%
129	China Government Bond 3.81% Sep 14 50	-	0.230%
130	Hungary Government Bond Bonds 07/31 6.75	-	0.230%
131	China Government Bond Bonds 02/36 1.75	-	0.220%
132	Indonesia Government 2029-04-15	-	0.220%
133	Czech Republic 0.95 15-05-2030	-	0.220%
134	China Government Bond Bonds 04/31 1.5 1.5	-	0.220%
135	China Peoples Republic Of (Governm Aug 25, 2035 1.83	-	0.220%
136	China Peoples Republic Of (Governm 1.66 20330325	-	0.220%
137	Republic Of Colombia	-	0.220%
138	Mexican Bonos	-	0.220%
139	Indonesia (Republic Of) 6.38% 04/15/2032	-	0.220%
140	Turkey (Republic Of) 33.9% Oct 02, 2030	-	0.220%
141	China Peoples Republic Of (Governm 1.54% Jan 25, 2031 1.54 2031-01-25	-	0.220%
142	China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25	-	0.220%
143	China Government Bond 2033-08-25	-	0.220%
144	Czech Republic Government Bond Bonds 05/35 3.5	-	0.220%
145	India Government Bond 7.26% 08/22/2032	-	0.220%
146	Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000	-	0.220%
147	Republic Of Poland Government Bonds 07/28 7.5	-	0.220%
148	Turkey Government Bond	-	0.210%
149	Republic Of Colombia Bond Fixed 7% 26/Mar/2031 Cop	-	0.210%
150	Republic Of Indonesia 6.75 2035-07-15	-	0.210%
151	Indonesia Treasury Bond D% 2030-07-15	-	0.210%
152	China Peoples Republic Of (Governm 1.46% May 25, 2028	-	0.210%
153	Republic Of Colombia Bond Fixed 7% 30/Jun/2032 Cop	-	0.210%
154	Romania Government Bond /Ron/ Regd Ser 10Y 8.25000000	-	0.210%
155	Brazil Federative Republic Of (Gov 0% Jan 01, 2032	-	0.210%
156	Thailand Kingdom Of (Government) 2% Dec 17, 2031	-	0.210%
157	India Government Bond 7.16 2050-09-20	-	0.210%
158	China Government Bond	-	0.210%
159	Czech (Republic Of)	-	0.210%
160	India Government Bond 7.26 01/14/2029	-	0.200%
161	Romania Government Bond 7.2 2033-10-30	-	0.200%
162	China Government Bond 2.85% 04 Jun 2027	-	0.200%
163	Romania Government Bond 7.1 2034-07-31	-	0.200%
164	Czech Republic 1.200000% 03/13/2031	-	0.200%
165	Cgb 2.54 12/25/30	-	0.200%
166	China Peoples Republic Of (Governm 1.4% Nov 25, 2028	-	0.200%
167	Romania (Republic Of) 6.85% Jul 29, 2030	-	0.200%
168	China Peoples Republic Of (Governm 2.24/25/2056	-	0.200%
169	Romania Government Bond 7.35 2031-04-28	-	0.200%
170	China Peoples Republic Of 2.05% 04/15/2029	-	0.200%
171	Czech Republic Bonds 06/32 1.75	-	0.200%
172	Poland Government Bond Bonds 01/28 0.00000	-	0.190%
173	India Government Bond Sr Unsecured 07/30 6.01	-	0.190%
174	China Government Bond 1.910000% 07/15/2029 1.91 2029-07-15	-	0.190%
175	Romania Government Bond	-	0.190%
176	China Peoples Republic Of (Governm 1.78% Sep 15, 2032	-	0.190%
177	Czech Republic 3.6% Jun 03, 2036	-	0.190%
178	Malaysia Government 3.502000% 05/31/2027	-	0.190%
179	Indonesia (Republic Of) 6.5% Apr 15, 2036	-	0.190%
180	China Peoples Republic Of (Governm 2.11% Aug 25, 2034	-	0.190%
181	Bonds 144A Regs 10/28 5	-	0.190%
182	India Government Bond Sr Unsecured 06/27 7.38	-	0.190%
183	Indonesia (Republic Of) 7.13% Aug 15, 2040	-	0.190%
184	Hungary Government Bond 2.25% Apr 20 33	-	0.190%
185	Indonesia Government 2034-02-15	-	0.190%
186	China Peoples Republic Of (Governm 1.42% Aug 15, 2028	-	0.190%
187	Republic Of Indonesia	-	0.190%
188	India (Republic Of) 7.17 04/17/30	-	0.190%
189	Boston Properties L.P. 5.75% 01/15/2035	-	0.190%
190	Republic Of South Africa Govt Bonds 03/53 11.625	-	0.190%
191	China Gove 1.62% 08/15/27/Cny/	-	0.180%
192	Indonesia Government /Idr/ Regd Ser Fr96 7.00000000	-	0.180%
193	Cgb 2.67 11/25/33	-	0.180%
194	China Peoples Republic Of (Governm 2.17% Aug 29, 2034	-	0.180%
195	Romania (Republic Of) 6.3% Apr 26, 2028	-	0.180%
196	Perugb 5.94 02/12/29	-	0.180%
197	Thailand Government Bond Sr Unsecured 03/30 1.66	-	0.180%
198	Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038	-	0.180%
199	Malaysia Government Investment Issue	-	0.180%
200	China Peoples Republic Of (Governm 2.23 20560625	-	0.180%
201	Czech Republic Government Bond 0.025 8/25/2028	-	0.180%
202	China Peoples Republic Of (Governm 1.78% Nov 15, 2035	-	0.170%
203	Poland Government Bond 2.75 04/25/2028	-	0.170%
204	Czech Republic 2 10/13/2033	-	0.170%
205	China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66	-	0.170%
206	Romania Government Bond 6.3 2029-04-25	-	0.170%
207	Republic Of India	-	0.170%
208	Republic Of Turkey 12.400%, 2028-03-08	-	0.170%
209	Indonesia (Republic Of) 5.88% Mar 15, 2031	-	0.170%
210	Czech Republic 3.000000% 03/03/2033	-	0.170%
211	Thailand Government Bond 2.65 06/17/2028	-	0.170%
212	Thailand Government Bond Sr Unsecured 03/35 2.41	-	0.170%
213	Malaysia Government 2.632000% 04/15/2031	-	0.170%
214	China Peoples Republic Of (Governm 3.02% May 27, 2031	-	0.170%
215	Thailand G 3.45% 06/17/43/Thb/	-	0.170%
216	Bonos De La Tesoreria De La Re Unsecured 144A Regs 11/37 5.3	-	0.170%
217	India Government Bond Sr Unsecured 04/28 7.06	-	0.170%
218	Romania Government Bond Bonds 10/28 8.75	-	0.170%
219	Thailand Government Bond 3.400000% 06/17/2036	-	0.160%
220	Thailand Government Bond 17/06/2037	-	0.160%
221	China Government Bond 2033-02-25	-	0.160%
222	India (Republic Of) 6.36% Feb 16, 2031 6.36 2031-02-16	-	0.160%
223	Malaysia Government Investment Issue 4.467 2039-09-15	-	0.160%
224	Thailand Government Bond 3.775000% 06/25/2032	-	0.160%
225	Thailand Government Bond /Thb/ Regd 2.40000000	-	0.160%
226	China Government Bond Series Inbk 1.88%, 04/25/55	-	0.160%
227	India Government Bond Sr Unsecured 08/55 7.24	-	0.160%
228	Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8	-	0.160%
229	Romania Government Bond Bonds 04/30 8	-	0.160%
230	Cgb 2.55 10/15/28	-	0.160%
231	Turkiye Government Bond Try 17.8% 07-13-33	-	0.160%
232	China Government Bond 2.910%, 10/14/28	-	0.160%
233	Thailand Government Bond 3.350000% 06/17/2033	-	0.160%
234	Cgb 2.69 08/15/32	-	0.160%
235	China, Bonds 2.8% 25Mar2030	-	0.160%
236	China Peoples Republic Of (Governm 1.55% Jul 25, 2030	-	0.160%
237	Cgb 2.67 05/25/33	-	0.160%
238	India (Republic Of) 7.04% Jun 03, 2029	-	0.160%
239	Czech Republic Bonds 10/34 4.25	-	0.160%
240	Cgb 2.6 09/15/30	-	0.160%
241	Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19	-	0.160%
242	China Government Bond 2029-12-15	-	0.160%
243	China Government Bond	-	0.160%
244	Malaysia Government 4.065 06/15/2050	-	0.160%
245	Republic Of Colombia 5.75% Nov 03/27	-	0.150%
246	Thailand Government Bond 2.800000% 06/17/2034	-	0.150%
247	Malaysia Government Investment Issue 4.193 2032-10-07	-	0.150%
248	China, Bonds 2.75% 17feb2032, CNY	-	0.150%
249	Malaysia Investmnt Issue 4.369000% 10/31/2028	-	0.150%
250	China Peoples Republic Of (Governm 1.57% May 15, 2032	-	0.150%
251	Indonesia Government 2043-06-15	-	0.150%
252	Romania Government Bond 5.000000% 02/12/2029	-	0.150%
253	Poland Government Bond	-	0.150%
254	Thailand Kingdom Of (Government) 2.4% Nov 17, 2027	-	0.150%
255	Malaysia Government Bond	-	0.150%
256	Romania Government Bond	-	0.150%
257	Romania Government Bond Bonds 07/31 7.65	-	0.150%
258	Indonesia Treasury Bond 8.375 03/15/2034	-	0.150%
259	China Peoples Republic Of (Governm 1.26 20290525	-	0.150%
260	Malaysia Govt Of 4.696% 10/15/2042	-	0.150%
261	China Peoples Republic Of (Governm 1.49% Dec 25, 2031	-	0.150%
262	Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000	-	0.150%
263	China Gove 2.75% 06/15/29/CNY	-	0.150%
264	Thailand Government Bond Bonds 06/27 1	-	0.150%
265	Indonesia Government Bonds 08/28 6.375	-	0.150%
266	Indonesia Treasury Bond Sr Unsecured 09/30 7	-	0.150%
267	Romania Government Bond	-	0.140%
268	Thailand Government Bond	-	0.140%
269	Romania Government Bond 7.2 2027-05-31	-	0.140%
270	SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026	-	0.140%
271	China Government Bond, 3.27%, Due 11/19/2030	-	0.140%
272	Government of China 2.68% 05-21-2030	-	0.140%
273	China Government Bond Series Inbk 2.12%, 06/25/31	-	0.140%
274	Indonesia (Republic Of) 7.13% Aug 15, 2045	-	0.140%
275	Malaysia (Government) 4.18% May 16, 2044	-	0.140%
276	Republic Of India	-	0.140%
277	Thailand Government Bond Sr Unsecured 06/45 2.98	-	0.140%
278	CGB 2.8 03/24/29	-	0.140%
279	China Peoples Republic Of (Governm Oct 25, 2030 1.63	-	0.140%
280	Federation Of Malaysia 3.90% Nov 16/27	-	0.140%
281	Czech Republic 6.200000% 06/16/2031	-	0.140%
282	China Government Bond	-	0.140%
283	Malaysia Government Investment Issue 4.29 2043-08-14	-	0.140%
284	China Peoples Republic Of (Governm 2.76% 05/15/2032	-	0.140%
285	China Government Bond 2030-06-25	-	0.140%
286	China Government Bond 2053-10-15	-	0.140%
287	China Peoples Republic Of (Governm 2.47% Jul 25, 2054	-	0.140%
288	China Government Bond 2032-11-15	-	0.140%
289	Czech Republic 5.750000% 03/29/2029	-	0.140%
290	China Government Bond 3.280000% 12/03/2027	-	0.130%
291	Thailand Kingdom Of (Government) 1.19% Apr 17, 2029	-	0.130%
292	Malaysia Government 3.582000% 07/15/2032	-	0.130%
293	Thailand Government Bond 1.585 12/17/2035	-	0.130%
294	Malaysia (Government Of) 3.465 10/15/2030	-	0.130%
295	Malaysia Government Bond Sr Unsecured 07/34 3.828	-	0.130%
296	Thailand Kingdom Of (Government) 2.5% Nov 17, 2029	-	0.130%
297	Malaysia Government Bond 3.885 08/15/2029	-	0.130%
298	India Government Bond Sr Unsecured 01/33 6.68 6.68 2033-01-01	-	0.130%
299	China Peoples Republic Of (Governm 1.74% Oct 15, 2029	-	0.130%
300	Romania Government Bond	-	0.130%
301	Mexico (United Mexican States) (Go 8% Apr 29, 2055	-	0.130%
302	China Government Bond 2029-01-15	-	0.130%
303	Indonesia Government 2038-06-15	-	0.130%
304	People'S Republic Of China	-	0.130%
305	Cgb 2 1/2 07/25/27	-	0.130%
306	Thailand Government Bond 2.875 12/17/2028	-	0.130%
307	Republic Of Indonesia,7.50%, 6/15/35	-	0.130%
308	Malaysia Government 4.054000% 04/18/2039	-	0.130%
309	Thailand Government Bond Sr Unsecured 04/28 2.05	-	0.130%
310	China Government Bond 3.29% 05/23/2029	-	0.130%
311	Malaysia Investmnt Issue 4.119000% 11/30/2034	-	0.130%
312	Indonesia Government 7 05/15/2027	-	0.130%
313	Malaysia Govt Of 3.757% 05/22/2040	-	0.120%
314	China Peoples Republic Of (Governm 1.65% May 15, 2035	-	0.120%
315	China Peoples Republic Of (Governm 2.15% Aug 25, 2055	-	0.120%
316	China Peoples Republic Of (Governm 1.9% Jul 15, 2055	-	0.120%
317	Czech Repu 1.95% 07/30/37/Czk/	-	0.120%
318	China Government Bond Cny 2.57% 05-20-54	-	0.120%
319	India Government Bond 7.72 2049-06-15	-	0.120%
320	Romania Government Bond	-	0.120%
321	Thailand Government Bond 2.875000% 06/17/2046	-	0.120%
322	China Government Bond	-	0.120%
323	South Africa (Republic Of) 10.88% Mar 31, 2038	-	0.120%
324	Thailand Government Bond Sr Unsecured 06/40 2.7	-	0.120%
325	India (Republic Of) 6.75% Dec 23, 2029	-	0.120%
326	China (peoples Republic Of) 3.130 11/21/2029	-	0.120%
327	China Peoples Republic Of (Governm 1.45% Apr 25, 2030	-	0.120%
328	Titulos De Tesoreria 7.25 10/26/2050	-	0.120%
329	China Peoples Republic Of (Governm	-	0.120%
330	Romania Government Bond	-	0.110%
331	Nota Do Tesouro Nacional 10% Jan 01, 2037	-	0.110%
332	Malaysia Govt Sukuk Myr 3.422% 09-30-27	-	0.110%
333	Malaysia Government Investment Issue 4.25 2030-09-30	-	0.110%
334	China Government Bond 2028-07-15	-	0.110%
335	Indonesia Treasury Bond	-	0.110%
336	Romania Government Bond 4.150000% 01/26/2028	-	0.110%
337	India Government Bond 7.37 2028-10-23	-	0.110%
338	China Government Bond 3.25% Nov 22/28	-	0.110%
339	Czech Republic 0.05 11/29/2029	-	0.110%
340	Republic of Hungary	-	0.110%
341	China Peoples Republic Of (Governm 1.92% Jan 15, 2055	-	0.110%
342	Indonesia Treasury Bond	-	0.110%
343	China Government Bond Bonds 08/36 1.66 1.66 08/15/2036 1.66 2036-08-15	-	0.110%
344	SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026	-	0.110%
345	Federation Of Malaysia 4.64% Nov 07/33	-	0.110%
346	India (Republic Of) 7.02% Jun 18, 2031	-	0.110%
347	Malaysia (Government) 3.8% Oct 08, 2031	-	0.110%
348	Indonesia Republic Of 7.5% 04/15/2040	-	0.110%
349	China Government Bond Bonds 06/33 1.56	-	0.110%
350	Republic Of South Africa Bond Fixed 6.5%	-	0.110%
351	Romania Government Bond	-	0.110%
352	China Government Bond	-	0.110%
353	Thailand Government Bond	-	0.110%
354	Hungary Government Bond Bonds 11/29 6	-	0.110%
355	Malaysia Government Investment Issue 3.6 2028-07-31	-	0.110%
356	Republic Of Indonesia 6.13% May 15/28	-	0.110%
357	Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000	-	0.110%
358	Perusahaan Penerbit Sbsn 2034-03-15	-	0.100%
359	Hungary Government Bond 3 04/25/2041	-	0.100%
360	Federation Of Malaysia 3.73% Jun 15/28	-	0.100%
361	China Government Bond /Cny/ Regd Ser Inbk 1.87000000 1.87 2031-09-15	-	0.100%
362	China Government Bond /CNY/ Regd Ser Inbk 3.12000000	-	0.100%
363	Indonesia 7.125% 06/15/42/Idr/	-	0.100%
364	Thailand Government Bond Sr Unsecured 12/29 1.6	-	0.100%
365	Colombia Republic Of 7.25% 10/18/2034	-	0.100%
366	Colombian Tes	-	0.100%
367	Malaysia Government 3.519 04-20-2028	-	0.100%
368	Federation Of Malaysia 4.89% Jun 08/38	-	0.100%
369	Czech Rep 4.2% 12/4/36 49 Rgs	-	0.100%
370	Czech Republic 1.5 04/24/2040	-	0.100%
371	Indonesia Treasury Bond	-	0.100%
372	China Peoples Republic Of (Governm 1.98% Apr 25, 2045	-	0.100%
373	Malaysia (Government) 3.45% Jul 15, 2036	-	0.100%
374	China Peoples Republic Of (Governm 2.49% May 25, 2044	-	0.100%
375	Malaysia Government 4.457 03-31-2053	-	0.100%
376	China Peoples Republic Of (Governm 1.42% Nov 15, 2027	-	0.090%
377	China Peoples Republic Of (Governm 2.04% Nov 25, 2034	-	0.090%
378	Romania Government Bond 4.25 2036-04-28	-	0.090%
379	Malaysia (Government) 3.77% May 31, 2045	-	0.090%
380	Inr Cash	-	0.090%
381	China Government Bond	-	0.090%
382	Thaigb 0 06/17/42	-	0.090%
383	Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)	-	0.090%
384	Romania (Republic Of) 7.5% Jul 27, 2033	-	0.090%
385	Federation Of Malaysia 4.25% May 31/35	-	0.090%
386	Malaysia Investmnt Issue 4.417 09/30/2041	-	0.090%
387	Republic Of Indonesia 0.0663% 2033/05/15	-	0.090%
388	CNY Cash	-	0.090%
389	Brazil Federative Republic Of (Gov 0% Jul 01, 2028	-	0.090%
390	Cgb 2.62 09/25/29	-	0.090%
391	Republic Of 30.06% 09/35	-	0.090%
392	Malaysia (Government) 3.97% Jul 16, 2040	-	0.090%
393	Czech Republic Bonds 02/37 4.95 4.95	-	0.090%
394	China Peoples Republic Of (Governm 1.92% Jul 15, 2045	-	0.090%
395	MXN Cash 0	-	0.090%
396	Mexican Bonos	-	0.090%
397	China Government Bond 09/01/2032	-	0.090%
398	Indonesia Treasury Bond 4.375 04/15/2039	-	0.080%
399	Malaysia (Government) 3.61% Apr 30, 2035	-	0.080%
400	SOUTH AFRICA (REPUBLIC OF) 10% Mar 31, 2033	-	0.080%
401	Republic Of Indonesia 8.25% 05/15/2036	-	0.080%
402	India (Republic Of) 6.79% Dec 30, 2031	-	0.080%
403	India Government Bond 7.32 11/13/2030	-	0.080%
404	Romania (Republic Of) 6.75 20291029	-	0.080%
405	Perusahaan Penerbit Sbsn Indonesia 5.875 15/07/2028	-	0.080%
406	China(People'S Rep3.72% 1	-	0.080%
407	Government Of Turkey 11.7% 13-Nov-2030	-	0.080%
408	Government of South Africa, Series R209, 6.25%, 3/31/2036	-	0.080%
409	MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055	-	0.080%
410	China Peoples Republic Of (Governm 2.19% Sep 25, 2054	-	0.080%
411	China Government Bond 3.530000% 10/18/2051	-	0.080%
412	Perusahaan Penerbit Sbsn	-	0.070%
413	Mexican Bonos Sr Unsecured 05/35 8	-	0.070%
414	Indonesia Government Sr Unsecured 08/32 7.5	-	0.070%
415	Thaigb 1.6 06/17/35	-	0.070%
416	Indonesia Government 8.250000% 06/15/2032	-	0.070%
417	Malaysia (Government) 3.34% May 15, 2030	-	0.070%
418	Poland (Republic Of) 5.25 20360425	-	0.070%
419	India (Republic Of) 6.28% Jul 14, 2032	-	0.070%
420	Malaysia Gvt Myr 4.921% 07-06-48	-	0.070%
421	Indonesia (Republic Of) 6.25% Jun 15, 2036	-	0.070%
422	Cgb 2.44 10/15/27	-	0.070%
423	ZAR Cash 0	-	0.070%
424	Republic Of South Africa Bonds 03/42 10.125	-	0.070%
425	Malaysia (Government) 3.48% Jul 02, 2035	-	0.070%
426	Republic Of South Africa Bonds 03/39 9.875	-	0.060%
427	China Government Bond	-	0.060%
428	Malaysia Government Investment Issue 3.227 2029-10-15	-	0.060%
429	Republic of Indonesia	-	0.060%
430	Rsd Cash	-	0.060%
431	Indonesia (Republic Of) 7.25%	-	0.050%
432	China Government Bond 15/04/2052	-	0.050%
433	Malaysia (Government) 3.77% Jan 15, 2041 3.77	-	0.050%
434	Thailand Government Bond Sr Unsecured 09/29 1.3 1.3 2029-09-17	-	0.050%
435	Malaysia Government Bonds 03/29 3.237 3.237	-	0.050%
436	Try Cash	-	0.050%
437	Czech Republic Bonds 04/44 4	-	0.050%
438	Romania Government Bond Bonds 07/40 7.25	-	0.050%
439	China Peoples Republic Of (Governm 2.25% Aug 29, 2039	-	0.050%
440	China Government Bond 2053-04-15	-	0.050%
441	Hungary Government Bond Bonds 07/33 6 6 07/27/2033 6 2033-07-27	-	0.040%
442	China Peoples Republic Of (Governm 2.33% Aug 15, 2044 2.33 2044-08-15	-	0.040%
443	MYR Cash	-	0.040%
444	PLN Cash 0	-	0.040%
445	Malaysia Government Investment Issue	-	0.040%
446	Malaysia (Government) 3.63% Aug 30, 2030	-	0.040%
447	China Peoples Republic Of (Governm 2.38% Jan 15, 2056 2.38	-	0.040%
448	China Peoples Republic Of (Governm	-	0.040%
449	Perusahaan Penerbit Sbsn Indonesia	-	0.040%
450	Indonesia Treasury Bond	-	0.040%
451	RON Cash 0	-	0.040%
452	Perusahaan Penerbit Sbsn /Idr/ Regd Ser Pbs 6.87500000	-	0.030%
453	THB Cash 0	-	0.030%
454	Malaysia Government Investment Issue	-	0.030%
455	India (Republic Of) 7.37% Jan 23, 2054	-	0.020%
456	Indonesia Government	-	0.020%
457	IDR Cash 0	-	0.020%
458	Indonesia Treasury Bond	-	0.020%
459	Mgs 4.504 04/30/29 0322	-	0.010%
460	Perusahaan Penerbit Sbsn	-	0.010%
461	Cny/Usd 0 10/09/2026	-	0.000%
462	CNH Cash 0	-	0.000%
463	Clp/Usd 0 10/02/2026	-	0.000%
464	Egp Cash	-	0.000%
465	Ils Cash	-	0.000%
466	Huf/Usd 0 10/02/2026	-	0.000%
467	Malaysia Government Investment Issue	-	0.000%
468	Ars Cash	-	0.000%
469	PHP Cash 0	-	0.000%
470	Cop/Usd 0 10/02/2026	-	0.000%
471	Czk/Usd 0 10/02/2026	-	0.000%
472	EUR Cash 0	-	0.000%
473	Zar/Usd 0 10/02/2026	-	0.000%
474	Inr/Usd 0 10/05/2026	-	0.000%
475	Rub Cash	-	0.000%
476	KRW Cash	-	0.000%
477	Mxn/Usd 0 10/02/2026	-	0.000%
478	Brl/Usd 0 10/02/2026	-	0.000%
479	Ngn Cash	-	0.000%
480	Pen/Usd 0 10/05/2026	-	0.000%
481	COP Cash 0	-	-0.020%
482	BRL Cash 0	-	-0.020%
483	HUF Cash 0	-	-0.030%
484	CZK Cash 0	-	-0.030%
485	Pen Cash	-	-0.040%
486	Clp Cash	-	-0.040%
487	Usd Cash 0	-	-0.180%