LEMB Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20	1.82%	220,110,263
2	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.75 2036-06-01	1.59%	271,750,000
3	n/a	URUGUAY (ORIENTAL REPUBLIC OF) - 8.25 2031-05-21	1.44%	192,746,046
4	n/a	SERBIA (REPUBLIC OF) - 4.5 2032-08-20	1.30%	417,700,000
5	n/a	TURKEY (REPUBLIC OF) - 26.2 2033-10-05	0.99%	130,647,000
6	n/a	TURKEY (REPUBLIC OF) - 30.0 2029-09-12	0.98%	123,040,000
7	n/a	SERBIA (REPUBLIC OF) - 7.0 2031-10-26	0.89%	242,470,000
8	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 10.5 2037-03-15	0.85%	151,600,000
9	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-07-01	0.81%	16,245
10	n/a	SERBIA (REPUBLIC OF) - 5.88 2028-02-08	0.80%	240,050,000
11	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 13.63 2033-02-03	0.76%	115,700,000
12	n/a	DOMINICAN REPUBLIC (GOVERNMENT) RegS - 11.25 2035-09-15	0.75%	129,150,000
13	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-01-01	0.74%	13,835
14	n/a	URUGUAY (ORIENTAL REPUBLIC OF) RegS - 8.5 2028-03-15	0.73%	93,584,000
15	n/a	SERBIA (REPUBLIC OF) - 4.5 2026-01-11	0.72%	223,810,000
16	n/a	TURKEY (REPUBLIC OF) - 31.08 2028-11-08	0.69%	88,700,000
17	n/a	CHILE (REPUBLIC OF) - 5.0 2035-03-01	0.58%	1,725,000,000
18	n/a	PERU (REPUBLIC OF) - 6.95 2031-08-12	0.56%	5,576,000
19	n/a	PERU (REPUBLIC OF) - 6.15 2032-08-12	0.54%	5,821,000
20	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.75 2048-02-28	0.54%	36,742,895
21	n/a	CHILE (REPUBLIC OF) - 6.0 2033-04-01	0.54%	1,515,000,000
22	n/a	PERU (REPUBLIC OF) - 6.9 2037-08-12	0.54%	5,921,000
23	n/a	INDIA (REPUBLIC OF) - 7.18 2033-08-14	0.54%	129,860,000
24	n/a	INDIA (REPUBLIC OF) - 7.3 2053-06-19	0.53%	126,600,000
25	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-05-31	0.53%	301,900
26	n/a	SOUTH AFRICA (REPUBLIC OF) - 10.5 2026-12-21	0.53%	26,491,450
27	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2029-01-01	0.52%	9,585
28	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.88 2035-02-28	0.52%	29,927,223
29	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	0.51%	27,934,831
30	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	0.51%	8,971
31	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.25 2032-03-31	0.51%	29,224,968
32	n/a	INDIA (REPUBLIC OF) - 6.79 2034-10-07	0.50%	124,500,000
33	n/a	PERU (REPUBLIC OF) - 7.3 2033-08-12	0.49%	4,960,000
34	n/a	MEXICO (UNITED MEXICAN STATES) - 7.5 2027-06-03	0.48%	279,897
35	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2034-11-23	0.48%	299,203
36	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2031-05-29	0.47%	284,882
37	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-03-01	0.47%	274,579
38	n/a	CHILE (REPUBLIC OF) - 4.7 2030-09-01	0.47%	1,375,000,000
39	n/a	COLOMBIA (REPUBLIC OF) - 9.25 2042-05-28	0.47%	7,616,000,000
40	n/a	COLOMBIA (REPUBLIC OF) - 11.5 2046-07-25	0.46%	5,790,400,000
41	n/a	HUNGARY (REPUBLIC OF) - 6.75 2028-10-22	0.46%	476,960,000
42	n/a	POLAND (REPUBLIC OF) - 6.0 2033-10-25	0.45%	4,753,000
43	n/a	INDIA (REPUBLIC OF) - 7.1 2034-04-08	0.45%	110,060,000
44	n/a	PERU (REPUBLIC OF) - 7.6 2039-08-12	0.45%	4,699,000
45	n/a	INDIA (REPUBLIC OF) - 7.18 2037-07-24	0.44%	105,170,000
46	n/a	PERU (REPUBLIC OF) - 5.4 2034-08-12	0.43%	5,114,000
47	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.5 2037-01-31	0.43%	26,803,775
48	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2042-11-13	0.43%	298,839
49	n/a	INDIA (REPUBLIC OF) - 7.54 2036-05-23	0.43%	102,500,000
50	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2031-01-01	0.43%	8,144
51	n/a	INDIA (REPUBLIC OF) - 7.36 2052-09-12	0.41%	99,500,000
52	n/a	POLAND (REPUBLIC OF) - 2.75 2029-10-25	0.41%	5,005,000
53	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 8.0 2053-07-31	0.41%	289,026
54	n/a	POLAND (REPUBLIC OF) - 4.75 2029-07-25	0.40%	4,423,000
55	n/a	POLAND (REPUBLIC OF) - 1.25 2030-10-25	0.40%	5,447,000
56	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 5.5 2027-03-04	0.40%	243,441
57	n/a	INDIA (REPUBLIC OF) - 6.67 2050-12-17	0.40%	101,160,000
58	n/a	INDIA (REPUBLIC OF) - 6.54 2032-01-17	0.39%	98,130,000
59	n/a	INDIA (REPUBLIC OF) - 7.41 2036-12-19	0.39%	91,710,000
60	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 5.75 2026-03-05	0.39%	233,554
61	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 7.5 2033-05-26	0.39%	246,013
62	n/a	COLOMBIA REPUBLIC OF (GOVERNMENT) - 6.0 2028-04-28	0.39%	5,326,300,000
63	n/a	CHILE (REPUBLIC OF) - 0.0 2029-04-01	0.38%	1,295,000,000
64	n/a	CHILE (REPUBLIC OF) - 6.0 2043-01-01	0.38%	1,040,000,000
65	n/a	PERU (REPUBLIC OF) - 5.94 2029-02-12	0.38%	3,910,000
66	n/a	INDIA (REPUBLIC OF) - 6.99 2051-12-15	0.38%	92,880,000
67	n/a	SOUTH AFRICA (REPUBLIC OF) - 9.0 2040-01-31	0.37%	23,121,907
68	n/a	HUNGARY (GOVERNMENT) - 2.0 2029-05-23	0.37%	472,420,000
69	n/a	POLAND (REPUBLIC OF) - 7.5 2028-07-25	0.37%	3,655,000
70	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.85 2027-06-04	0.37%	7,610,000
71	n/a	INDIA (REPUBLIC OF) - 7.1 2029-04-18	0.36%	89,870,000
72	n/a	CHILE (REPUBLIC OF) - 6.2 2040-10-01	0.36%	975,000,000
73	n/a	INDIA (REPUBLIC OF) - 7.26 2033-02-06	0.35%	85,220,000
74	n/a	INDIA (REPUBLIC OF) - 7.26 2032-08-22	0.35%	84,230,000
75	n/a	COLOMBIA (REPUBLIC OF) - 7.25 2050-10-26	0.35%	6,904,900,000
76	n/a	HUNGARY (GOVERNMENT) - 3.0 2030-08-21	0.34%	429,090,000
77	n/a	INDIA (REPUBLIC OF) - 6.1 2031-07-12	0.34%	86,940,000
78	n/a	INDIA (REPUBLIC OF) - 5.85 2030-12-01	0.34%	86,360,000
79	n/a	COLOMBIA (REPUBLIC OF) - 13.25 2033-02-09	0.34%	3,857,400,000
80	n/a	HUNGARY (GOVERNMENT) - 3.25 2031-10-22	0.34%	431,060,000
81	n/a	COLOMBIA (REPUBLIC OF) - 7.5 2026-08-26	0.34%	4,055,300,000
82	n/a	CHILE (REPUBLIC OF) - 0.0 2027-05-06	0.33%	1,045,000,000
83	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.67 2033-11-25	0.33%	6,740,000
84	n/a	POLAND (REPUBLIC OF) - 2.5 2026-07-25	0.33%	3,751,000
85	n/a	INDIA (REPUBLIC OF) - 7.26 2029-01-14	0.33%	79,920,000
86	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.54 2030-12-25	0.32%	6,730,000
87	n/a	INDIA (REPUBLIC OF) - 5.77 2030-08-03	0.32%	83,660,000
88	n/a	SOUTH AFRICA (REPUBLIC OF) - 8.75 2044-01-31	0.32%	21,459,658
89	n/a	INDONESIA (REPUBLIC OF) - 6.5 2031-02-15	0.32%	15,793,000,000
90	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.28 2027-12-03	0.32%	6,610,000
91	n/a	TURKEY (REPUBLIC OF) - 17.3 2028-07-19	0.32%	52,072,000
92	n/a	COLOMBIA (REPUBLIC OF) - 7.0 2031-03-26	0.31%	4,768,600,000
93	n/a	POLAND (REPUBLIC OF) - 2.5 2027-07-25	0.31%	3,636,000
94	n/a	POLAND (REPUBLIC OF) - 1.75 2032-04-25	0.31%	4,414,000
95	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.29 2029-05-23	0.31%	6,370,000
96	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-14	0.31%	5,010,000
97	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2027-07-01	0.31%	6,893
98	n/a	INDIA (REPUBLIC OF) - 7.16 2050-09-20	0.30%	74,150,000
99	n/a	COLOMBIA REPUBLIC OF (GOVERNMENT) - 7.75 2030-09-18	0.30%	4,068,200,000
100	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21	0.30%	6,220,000
101	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 3.45 2043-06-17	0.29%	25,374,000
102	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.01 2028-05-13	0.29%	6,160,000
103	n/a	HUNGARY (REPUBLIC OF) - 3.0 2027-10-27	0.29%	335,820,000
104	n/a	INDIA (REPUBLIC OF) - 7.38 2027-06-20	0.29%	70,660,000
105	n/a	CZECH REPUBLIC - 5.0 2030-09-30	0.29%	17,540,000
106	n/a	HUNGARY (GOVERNMENT) - 2.25 2033-04-20	0.29%	423,800,000
107	n/a	HUNGARY (REPUBLIC OF) - 4.75 2032-11-24	0.29%	341,300,000
108	n/a	INDIA (REPUBLIC OF) - 6.45 2029-10-07	0.29%	72,240,000
109	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.17 2034-08-29	0.28%	6,000,000
110	n/a	INDONESIA (REPUBLIC OF) - 6.63 2034-02-15	0.28%	13,921,000,000
111	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.6 2030-09-15	0.28%	5,780,000
112	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.91 2028-10-14	0.28%	5,800,000
113	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.5 2027-07-25	0.28%	5,900,000
114	n/a	COLOMBIA (REPUBLIC OF) - 7.0 2032-06-30	0.28%	4,179,200,000
115	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.61 2035-02-15	0.28%	6,130,000
116	n/a	INDIA (REPUBLIC OF) - 7.17 2030-04-17	0.28%	67,880,000
117	n/a	POLAND (REPUBLIC OF) - 5.0 2034-10-25	0.27%	3,138,000
118	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.43 2030-01-25	0.27%	6,020,000
119	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.69 2026-08-12	0.27%	5,780,000
120	n/a	SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28	0.27%	15,999,152
121	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 3.3 2038-06-17	0.27%	23,577,000
122	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 2.0 2031-12-17	0.27%	26,459,000
123	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.62 2028-04-15	0.27%	5,650,000
124	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 1.0 2027-06-17	0.27%	26,768,000
125	n/a	PERU (REPUBLIC OF) - 5.35 2040-08-12	0.26%	3,476,000
126	n/a	COLOMBIA (REPUBLIC OF) - 7.25 2034-10-18	0.26%	4,287,200,000
127	n/a	CZECH REPUBLIC - 2.5 2028-08-25	0.26%	17,930,000
128	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 7.0 2026-09-03	0.26%	155,002
129	n/a	POLAND (REPUBLIC OF) - 2.75 2028-04-25	0.26%	3,143,000
130	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 2.65 2028-06-17	0.26%	25,043,000
131	n/a	INDIA (REPUBLIC OF) - 5.79 2030-05-11	0.26%	68,240,000
132	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 8.0 2047-11-07	0.26%	179,000
133	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2030-11-19	0.26%	5,200,000
134	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.05 2029-04-15	0.26%	5,550,000
135	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.18 2026-08-15	0.26%	5,490,000
136	n/a	TURKEY (REPUBLIC OF) - 17.8 2033-07-13	0.25%	44,211,000
137	n/a	INDONESIA (REPUBLIC OF) - 6.75 2035-07-15	0.25%	12,244,000,000
138	n/a	HUNGARY (REPUBLIC OF) - 1.5 2026-04-22	0.25%	283,340,000
139	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.35 2034-02-25	0.25%	5,180,000
140	n/a	POLAND (REPUBLIC OF) - 3.75 2027-05-25	0.25%	2,865,000
141	n/a	INDONESIA (REPUBLIC OF) - 6.38 2032-04-15	0.25%	12,287,000,000
142	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.79 2029-12-15	0.24%	5,030,000
143	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 3.35 2033-06-17	0.24%	21,538,000
144	n/a	INDONESIA (REPUBLIC OF) - 7.5 2040-04-15	0.24%	11,494,000,000
145	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.88 2033-02-25	0.24%	4,870,000
146	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.12 2031-06-25	0.24%	5,090,000
147	n/a	INDIA (REPUBLIC OF) - 7.06 2028-04-10	0.24%	60,440,000
148	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.12 2026-12-05	0.24%	5,060,000
149	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2038-11-18	0.24%	148,904
150	n/a	TURKEY (REPUBLIC OF) - 12.4 2028-03-08	0.24%	45,734,000
151	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.02 2031-05-27	0.24%	4,840,000
152	n/a	HUNGARY (REPUBLIC OF) - 2.75 2026-12-22	0.24%	269,830,000
153	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.37 2027-01-20	0.24%	5,070,000
154	n/a	INDIA (REPUBLIC OF) - 7.72 2049-06-15	0.24%	53,180,000
155	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.75 2029-06-15	0.24%	4,820,000
156	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 2.13 2026-12-17	0.23%	22,958,000
157	n/a	COLOMBIA (REPUBLIC OF) - 6.25 2036-07-09	0.23%	4,191,800,000
158	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 2.4 2029-03-17	0.23%	22,447,000
159	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.52 2033-08-25	0.23%	4,750,000
160	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.72 2051-04-12	0.23%	3,750,000
161	n/a	CZECH REPUBLIC - 5.5 2028-12-12	0.23%	14,150,000
162	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.67 2033-05-25	0.23%	4,720,000
163	n/a	CZECH REPUBLIC - 2.0 2033-10-13	0.23%	17,700,000
164	n/a	ROMANIA (REPUBLIC OF) - 7.35 2031-04-28	0.23%	3,095,000
165	n/a	HUNGARY (GOVERNMENT) - 4.5 2028-03-23	0.23%	257,910,000
166	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2035-01-01	0.23%	4,624
167	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.27 2034-05-25	0.23%	4,750,000
168	n/a	CZECH REPUBLIC - 2.75 2029-07-23	0.23%	15,270,000
169	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 3.39 2037-06-17	0.22%	19,246,000
170	n/a	CZECH REPUBLIC - 4.5 2032-11-11	0.22%	14,180,000
171	n/a	SERBIA (REPUBLIC OF) - 5.25 2035-07-27	0.22%	69,020,000
172	n/a	POLAND (REPUBLIC OF) - 0.25 2026-10-25	0.22%	2,697,000
173	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.39 2026-11-15	0.22%	4,780,000
174	n/a	CZECH REPUBLIC - 1.0 2026-06-26	0.22%	15,340,000
175	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.69 2032-08-15	0.22%	4,550,000
176	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.6 2032-09-01	0.22%	4,570,000
177	n/a	INDONESIA (REPUBLIC OF) - 6.88 2029-04-15	0.22%	10,783,000,000
178	n/a	INDIA (REPUBLIC OF) - 7.04 2029-06-03	0.22%	53,650,000
179	n/a	INDONESIA (REPUBLIC OF) - 7.0 2030-09-15	0.22%	10,594,000,000
180	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2030-02-28	0.22%	129,408
181	n/a	CZECH REPUBLIC - 0.25 2027-02-10	0.22%	15,570,000
182	n/a	HUNGARY (GOVERNMENT) - 9.5 2026-10-21	0.22%	218,670,000
183	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.64 2028-01-15	0.22%	4,660,000
184	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.8 2030-03-25	0.22%	4,540,000
185	n/a	POLAND (REPUBLIC OF) - 5.0 2030-01-25	0.22%	2,411,000
186	n/a	BONOS TESORERIA PESOS - 5.8 2029-10-01	0.22%	605,000,000
187	n/a	CZECH REPUBLIC - 4.9 2034-04-14	0.21%	13,490,000
188	n/a	COLOMBIA (REPUBLIC OF) - 5.75 2027-11-03	0.21%	2,823,500,000
189	n/a	MALAYSIA (GOVERNMENT) - 4.07 2026-09-30	0.21%	2,696,000
190	n/a	CZECH REPUBLIC - 0.95 2030-05-15	0.21%	16,140,000
191	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.03 2026-03-11	0.21%	4,550,000
192	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 2.35 2026-06-17	0.21%	20,731,000
193	n/a	ROMANIA (REPUBLIC OF) - 7.2 2027-05-31	0.21%	2,675,000
194	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.47 2054-07-25	0.21%	4,150,000
195	n/a	MALAYSIA (GOVERNMENT) - 4.76 2037-04-07	0.21%	2,437,000
196	n/a	INDIA (REPUBLIC OF) - 7.02 2031-06-18	0.21%	50,300,000
197	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 10.0 2033-01-01	0.21%	4,119
198	n/a	HUNGARY (GOVERNMENT) - 7.0 2035-10-24	0.21%	215,470,000
199	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 3.4 2036-06-17	0.21%	17,733,000
200	n/a	BLK CSH FND TREASURY SL AGENCY	0.21%	630,000
201	n/a	INDONESIA (REPUBLIC OF) - 7.0 2033-02-15	0.21%	9,899,000,000
202	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2030-01-01	0.21%	6,376
203	n/a	MALAYSIA (GOVERNMENT) - 4.47 2039-09-15	0.21%	2,433,000
204	n/a	INDONESIA (REPUBLIC OF) - 5.13 2027-04-15	0.21%	10,330,000,000
205	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.4 2028-07-15	0.20%	4,240,000
206	n/a	INDIA (REPUBLIC OF) - 7.37 2028-10-23	0.20%	49,410,000
207	n/a	CZECH REPUBLIC - 1.75 2032-06-23	0.20%	15,400,000
208	n/a	CZECH REPUBLIC - 1.2 2031-03-13	0.20%	15,250,000
209	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.76 2032-05-15	0.20%	4,060,000
210	n/a	CZECH REPUBLIC - 6.0 2026-02-26	0.20%	12,810,000
211	n/a	ROMANIA (REPUBLIC OF) - 8.75 2028-10-30	0.20%	2,465,000
212	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.8 2029-03-24	0.20%	4,120,000
213	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.11 2034-08-25	0.20%	4,160,000
214	n/a	ROMANIA (REPUBLIC OF) - 8.25 2032-09-29	0.20%	2,435,000
215	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 2.88 2028-12-17	0.20%	18,582,000
216	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.19 2053-04-15	0.20%	3,440,000
217	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.62 2030-06-25	0.20%	4,000,000
218	n/a	CZECH REPUBLIC - 3.5 2035-05-30	0.19%	13,790,000
219	n/a	MALAYSIA (GOVERNMENT) - 4.13 2029-07-09	0.19%	2,402,000
220	n/a	ROMANIA (REPUBLIC OF) - 7.9 2038-02-24	0.19%	2,455,000
221	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.87 2031-09-15	0.19%	4,150,000
222	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.25 2026-06-06	0.19%	4,040,000
223	n/a	INDONESIA (REPUBLIC OF) - 9.0 2029-03-15	0.19%	8,701,000,000
224	n/a	MALAYSIA (GOVERNMENT) - 4.29 2043-08-14	0.19%	2,324,000
225	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2028-01-01	0.19%	4,619
226	n/a	CHILE (REPUBLIC OF) - 7.0 2034-05-01	0.19%	505,000,000
227	n/a	ROMANIA (REPUBLIC OF) - 4.75 2034-10-11	0.19%	3,065,000
228	n/a	MALAYSIA (GOVERNMENT) - 3.5 2027-05-31	0.19%	2,414,000
229	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 3.77 2032-06-25	0.19%	16,692,000
230	n/a	INDONESIA (REPUBLIC OF) - 8.38 2034-03-15	0.19%	8,477,000,000
231	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 1.6 2029-12-17	0.19%	18,814,000
232	n/a	ROMANIA (REPUBLIC OF) - 6.3 2029-04-25	0.19%	2,650,000
233	n/a	ROMANIA (REPUBLIC OF) - 8.0 2030-04-29	0.19%	2,490,000
234	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.44 2027-10-15	0.19%	3,970,000
235	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.32 2052-04-15	0.19%	3,230,000
236	n/a	CHILE (REPUBLIC OF) - 5.0 2028-10-01	0.19%	535,000,000
237	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.46 2026-02-15	0.19%	4,040,000
238	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.91 2029-07-15	0.18%	3,930,000
239	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 2.25 2027-03-17	0.18%	18,046,000
240	n/a	ROMANIA (REPUBLIC OF) - 7.2 2033-10-30	0.18%	2,405,000
241	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.22 2025-12-06	0.18%	3,870,000
242	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.75 2032-02-17	0.18%	3,680,000
243	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.13 2029-11-21	0.18%	3,690,000
244	n/a	PERU (REPUBLIC OF) - 6.35 2028-08-12	0.18%	1,839,000
245	n/a	MALAYSIA (GOVERNMENT) - 2.63 2031-04-15	0.18%	2,401,000
246	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 4.88 2029-06-22	0.18%	15,565,000
247	n/a	MALAYSIA (GOVERNMENT) - 4.07 2050-06-15	0.18%	2,249,000
248	n/a	INDONESIA (REPUBLIC OF) - 8.38 2026-09-15	0.18%	8,453,000,000
249	n/a	ROMANIA (REPUBLIC OF) - 5.8 2027-07-26	0.18%	2,340,000
250	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 2.8 2034-06-17	0.17%	15,897,000
251	n/a	ROMANIA (REPUBLIC OF) - 4.15 2028-01-26	0.17%	2,510,000
252	n/a	INDONESIA (REPUBLIC OF) - 8.25 2029-05-15	0.17%	7,971,000,000
253	n/a	MALAYSIA (GOVERNMENT) - 4.37 2028-10-31	0.17%	2,129,000
254	n/a	INDONESIA (REPUBLIC OF) - 6.13 2028-05-15	0.17%	8,460,000,000
255	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.45 2028-02-25	0.17%	3,720,000
256	n/a	ROMANIA (REPUBLIC OF) - 7.2 2026-10-28	0.17%	2,195,000
257	n/a	INDONESIA (REPUBLIC OF) - 7.13 2042-06-15	0.17%	7,978,000,000
258	n/a	INDONESIA (REPUBLIC OF) - 7.13 2038-06-15	0.17%	7,869,000,000
259	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 2.5 2029-11-17	0.16%	15,824,000
260	n/a	ROMANIA (REPUBLIC OF) - 4.85 2026-04-22	0.16%	2,255,000
261	n/a	ROMANIA (REPUBLIC OF) - 6.7 2032-02-25	0.16%	2,270,000
262	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.12 2052-10-25	0.16%	2,890,000
263	n/a	MALAYSIA (GOVERNMENT) - 4.25 2030-09-30	0.16%	1,990,000
264	n/a	MALAYSIA (GOVERNMENT) - 3.83 2034-07-05	0.16%	2,015,000
265	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2028-03-02	0.16%	92,619
266	n/a	MALAYSIA (GOVERNMENT) - 4.46 2053-03-31	0.16%	1,918,000
267	n/a	MALAYSIA (GOVERNMENT) - 4.64 2033-11-07	0.16%	1,886,000
268	n/a	MALAYSIA (GOVERNMENT) - 3.76 2040-05-22	0.16%	2,030,000
269	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.62 2029-09-25	0.16%	3,240,000
270	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.8 2032-11-15	0.16%	3,170,000
271	n/a	MALAYSIA (GOVERNMENT) - 3.8 2031-10-08	0.15%	1,950,000
272	n/a	PERUSAHAAN PENERBIT SBSN INDONESIA - 4.88 2026-07-15	0.15%	7,655,000,000
273	n/a	INDONESIA (REPUBLIC OF) - 8.25 2036-05-15	0.15%	6,917,000,000
274	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 2.88 2046-06-17	0.15%	14,288,000
275	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 1.59 2035-12-17	0.15%	15,623,000
276	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.3 2026-05-15	0.15%	3,310,000
277	n/a	MALAYSIA (GOVERNMENT) - 4.12 2034-11-30	0.15%	1,846,000
278	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 3.65 2031-06-20	0.15%	13,497,000
279	n/a	TURKEY (REPUBLIC OF) - 10.5 2027-08-11	0.15%	27,989,047
280	n/a	INDIA (REPUBLIC OF) - 7.32 2030-11-13	0.15%	36,570,000
281	n/a	MALAYSIA (GOVERNMENT) - 3.73 2028-06-15	0.15%	1,873,000
282	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.89 2031-11-18	0.15%	3,040,000
283	n/a	ROMANIA (REPUBLIC OF) - 7.1 2034-07-31	0.15%	1,955,000
284	n/a	MALAYSIA (GOVERNMENT) - 4.7 2042-10-15	0.15%	1,716,000
285	n/a	ROMANIA (REPUBLIC OF) - 4.85 2029-07-25	0.15%	2,110,000
286	n/a	ROMANIA (REPUBLIC OF) - 3.25 2026-06-24	0.15%	2,020,000
287	n/a	INDONESIA (REPUBLIC OF) - 6.5 2030-07-15	0.15%	7,093,000,000
288	n/a	MALAYSIA (GOVERNMENT) - 3.42 2027-09-30	0.15%	1,876,000
289	n/a	MALAYSIA (GOVERNMENT) - 4.19 2032-10-07	0.15%	1,797,000
290	n/a	TURKEY (REPUBLIC OF) - 16.9 2026-09-02	0.15%	21,192,000
291	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.57 2054-05-20	0.15%	2,840,000
292	n/a	INDONESIA (REPUBLIC OF) - 7.13 2043-06-15	0.14%	6,925,000,000
293	n/a	MALAYSIA (GOVERNMENT) - 3.45 2036-07-15	0.14%	1,879,000
294	n/a	INDONESIA (REPUBLIC OF) - 7.0 2027-05-15	0.14%	7,078,000,000
295	n/a	INDONESIA (REPUBLIC OF) - 6.63 2033-05-15	0.14%	7,180,000,000
296	n/a	MALAYSIA (GOVERNMENT) - 3.88 2029-08-15	0.14%	1,771,000
297	n/a	ROMANIA (REPUBLIC OF) - 3.65 2031-09-24	0.14%	2,265,000
298	n/a	MALAYSIA (GOVERNMENT) - 3.73 2026-03-31	0.14%	1,766,000
299	n/a	INDIA (REPUBLIC OF) - 6.79 2031-12-30	0.14%	33,360,000
300	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 2.0 2042-06-17	0.14%	14,140,000
301	n/a	HUNGARY (REPUBLIC OF) - 1.5 2026-08-26	0.14%	154,280,000
302	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.25 2028-11-22	0.13%	2,780,000
303	n/a	ROMANIA (REPUBLIC OF) - 4.25 2036-04-28	0.13%	2,340,000
304	n/a	PERUSAHAAN PENERBIT SBSN INDONESIA - 6.38 2034-03-15	0.13%	6,733,000,000
305	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.0 2053-10-15	0.13%	2,360,000
306	n/a	CZECH REPUBLIC - 0.05 2029-11-29	0.13%	10,350,000
307	n/a	INDONESIA (REPUBLIC OF) - 7.5 2035-06-15	0.13%	6,060,000,000
308	n/a	MALAYSIA (GOVERNMENT) - 3.6 2028-07-31	0.13%	1,646,000
309	n/a	MEXICO (UNITED MEXICAN STATES) - 10.0 2036-11-20	0.13%	69,898
310	n/a	INDONESIA (REPUBLIC OF) - 8.75 2031-05-15	0.13%	5,779,000,000
311	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.48 2027-04-15	0.13%	2,760,000
312	n/a	MALAYSIA (GOVERNMENT) - 4.25 2035-05-31	0.13%	1,505,000
313	n/a	MALAYSIA (GOVERNMENT) - 4.18 2044-05-16	0.13%	1,546,000
314	n/a	MALAYSIA (GOVERNMENT) - 3.9 2026-11-30	0.12%	1,569,000
315	n/a	MALAYSIA (GOVERNMENT) - 3.46 2030-10-15	0.12%	1,599,000
316	n/a	ROMANIA (REPUBLIC OF) - 5.0 2029-02-12	0.12%	1,805,000
317	n/a	SOUTH AFRICA (REPUBLIC OF) - 11.63 2053-03-31	0.12%	6,503,545
318	n/a	MALAYSIA (GOVERNMENT) - 4.89 2038-06-08	0.12%	1,405,000
319	n/a	MALAYSIA (GOVERNMENT) - 3.9 2027-11-16	0.12%	1,565,000
320	n/a	MALAYSIA (GOVERNMENT) - 4.42 2041-09-30	0.12%	1,452,000
321	n/a	SOUTH AFRICA (REPUBLIC OF) - 6.25 2036-03-31	0.12%	8,930,767
322	n/a	INDONESIA (REPUBLIC OF) - 5.5 2026-04-15	0.12%	6,009,000,000
323	n/a	CZECH REPUBLIC - 1.95 2037-07-30	0.12%	10,260,000
324	n/a	INDONESIA (REPUBLIC OF) - 7.5 2038-05-15	0.12%	5,666,000,000
325	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.53 2051-10-18	0.12%	1,990,000
326	n/a	TURKEY (REPUBLIC OF) - 11.7 2030-11-13	0.12%	28,813,341
327	n/a	SOUTH AFRICA (REPUBLIC OF) - 6.5 2041-02-28	0.12%	9,405,618
328	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-25	0.12%	2,470,000
329	n/a	INDONESIA (REPUBLIC OF) - 6.25 2036-06-15	0.12%	5,904,000,000
330	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 3.85 2025-12-12	0.11%	11,166,000
331	n/a	CHILE (REPUBLIC OF) - 4.5 2026-03-01	0.11%	325,000,000
332	n/a	CZECH REPUBLIC - 4.2 2036-12-04	0.11%	7,570,000
333	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.04 2027-02-25	0.11%	2,460,000
334	n/a	INDIA (REPUBLIC OF) - 6.75 2029-12-23	0.11%	27,580,000
335	n/a	ROMANIA (REPUBLIC OF) - 2.5 2027-10-25	0.11%	1,670,000
336	n/a	ROMANIA (REPUBLIC OF) - 6.3 2028-04-26	0.11%	1,530,000
337	n/a	ROMANIA (REPUBLIC OF) - 4.15 2030-10-24	0.11%	1,675,000
338	n/a	MALAYSIA (GOVERNMENT) - 3.52 2028-04-20	0.11%	1,368,000
339	n/a	CZECH REPUBLIC - 1.5 2040-04-24	0.11%	10,440,000
340	n/a	TURKEY (REPUBLIC OF) - 10.6 2026-02-11	0.10%	14,634,202
341	n/a	PERU (REPUBLIC OF) - 8.2 2026-08-12	0.10%	1,063,000
342	n/a	INDONESIA (REPUBLIC OF) - 6.38 2028-08-15	0.10%	4,920,000,000
343	n/a	PERUSAHAAN PENERBIT SBSN INDONESIA - 8.88 2031-11-15	0.10%	4,476,000,000
344	n/a	INDONESIA (REPUBLIC OF) - 8.38 2039-04-15	0.10%	4,300,000,000
345	n/a	INDONESIA (REPUBLIC OF) - 7.5 2032-08-15	0.10%	4,536,000,000
346	n/a	COP CASH	0.10%	1,208,896,113
347	n/a	HUNGARY (GOVERNMENT) - 3.0 2038-10-27	0.09%	153,060,000
348	n/a	CHILE (REPUBLIC OF) - 5.3 2037-11-01	0.09%	280,000,000
349	n/a	MALAYSIA (GOVERNMENT) - 4.92 2048-07-06	0.09%	1,041,000
350	n/a	HUNGARY (REPUBLIC OF) - 2.25 2034-06-22	0.09%	140,480,000
351	n/a	CHILE (REPUBLIC OF) - 5.8 2034-10-01	0.09%	255,000,000
352	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 2.4 2027-11-17	0.09%	8,783,000
353	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 1.6 2035-06-17	0.09%	8,739,000
354	n/a	CZECH REPUBLIC - 5.75 2029-03-29	0.09%	5,280,000
355	n/a	MALAYSIA (GOVERNMENT) - 4.26 2027-07-26	0.08%	1,043,000
356	n/a	MALAYSIA (GOVERNMENT) - 4.05 2039-04-18	0.08%	1,036,000
357	n/a	CZECH REPUBLIC - 3.0 2033-03-03	0.08%	5,880,000
358	n/a	CZECH REPUBLIC - 6.2 2031-06-16	0.08%	4,840,000
359	n/a	ROMANIA (REPUBLIC OF) - 6.85 2030-07-29	0.08%	1,075,000
360	n/a	MALAYSIA (GOVERNMENT) - 3.91 2026-07-15	0.08%	1,020,000
361	n/a	PERUSAHAAN PENERBIT SURAT BERHARGA - 6.88 2036-03-15	0.08%	3,722,000,000
362	n/a	HUNGARY (GOVERNMENT) - 3.0 2041-04-25	0.08%	134,330,000
363	n/a	MALAYSIA (GOVERNMENT) - 4.5 2029-04-30	0.07%	896,000
364	n/a	MALAYSIA (GOVERNMENT) - 3.58 2032-07-15	0.07%	911,000
365	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.19 2054-09-25	0.07%	1,500,000
366	n/a	MALAYSIA (GOVERNMENT) - 4.66 2038-03-31	0.07%	833,000
367	n/a	INDONESIA (REPUBLIC OF) - 8.25 2032-06-15	0.07%	3,122,000,000
368	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.55 2028-10-15	0.07%	1,430,000
369	n/a	CNY CASH	0.07%	1,490,688
370	n/a	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.33 2044-08-15	0.07%	1,350,000
371	n/a	CZECH REPUBLIC - 3.6 2036-06-03	0.06%	4,530,000
372	n/a	INR CASH	0.06%	16,412,239
373	n/a	THAILAND KINGDOM OF (GOVERNMENT) - 2.98 2045-06-17	0.06%	5,537,000
374	n/a	IDR CASH	0.06%	2,957,694,613
375	n/a	TURKEY (REPUBLIC OF) - 11.0 2027-02-24	0.06%	10,204,457
376	n/a	INDIA (REPUBLIC OF) - 7.37 2054-01-23	0.06%	14,040,000
377	n/a	PERUSAHAAN PENERBIT SBSN INDONESIA - 6.5 2039-06-15	0.06%	2,829,000,000
378	n/a	INDONESIA (REPUBLIC OF) - 10.5 2030-08-15	0.06%	2,354,000,000
379	n/a	MYR CASH	0.06%	721,151
380	n/a	INDONESIA (REPUBLIC OF) - 6.38 2037-07-15	0.05%	2,511,000,000
381	n/a	ZAR CASH	0.05%	2,687,545
382	n/a	MALAYSIA (GOVERNMENT) - 3.97 2040-07-16	0.05%	589,000
383	n/a	HUF CASH	0.04%	44,997,844
384	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2028-07-01	0.04%	1,000
385	n/a	INDONESIA (REPUBLIC OF) - 9.5 2031-07-15	0.04%	1,606,000,000
386	n/a	CZK CASH	0.04%	2,355,262
387	n/a	PLN CASH	0.03%	376,168
388	n/a	RON CASH	0.03%	401,878
389	n/a	TRY CASH	0.03%	3,322,623
390	n/a	PERUSAHAAN PENERBIT SURAT BERHARGA - 6.63 2029-09-15	0.03%	1,224,000,000
391	n/a	THB CASH	0.02%	2,471,414
392	n/a	MXN CASH	0.02%	1,421,402
393	n/a	BRL CASH	0.02%	368,786
394	n/a	SOUTH AFRICA (REPUBLIC OF) - 10.88 2038-03-31	0.02%	1,071,927
395	n/a	RSD CASH	0.02%	4,990,603
396	n/a	PEN CASH	0.02%	174,960
397	n/a	MEXICO (UNITED MEXICAN STATES) (GO - 8.0 2035-05-24	0.01%	4,900
398	n/a	EUR CASH	0.00%	7,014
399	n/a	CLP CASH	0.00%	7,327,204
400	n/a	KRW CASH	0.00%	5,053,828
401	n/a	CNH CASH	0.00%	9,954
402	n/a	ILS CASH	0.00%	3,768
403	n/a	RUB CASH	0.00%	30,866
404	n/a	EGP CASH	0.00%	14,934
405	n/a	ARS CASH	0.00%	303,744
406	n/a	PHP CASH	0.00%	6,563
407	n/a	NGN CASH	0.00%	80,638
408	n/a	USD CASH	-0.17%	-523,454

As of May 29, 2025

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