Fund Holdings as of,"28-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,894,084.76","3.88","5,894,084.76","86,249,000,000.00","86,249,000,000.00","0.01","Indonesia","-","8.53","15-May-38","7.50","IDR","10-Aug-17" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,652,865.21","3.72","5,652,865.21","39,500,000.00","39,500,000.00","13.98","China","-","2.88","15-Apr-27","2.48","CNY","15-Apr-22" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","5,386,741.79","3.55","5,386,741.79","7,300,000,000.00","7,300,000,000.00","0.07","Korea (South)","-","18.66","10-Mar-53","3.25","KRW","07-Feb-23" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,215,042.21","3.43","5,215,042.21","82,070,000,000.00","82,070,000,000.00","0.01","Indonesia","-","3.51","15-May-28","6.13","IDR","13-Aug-12" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,361,800.70","2.87","4,361,800.70","146,310,000.00","146,310,000.00","2.96","Thailand","-","9.94","17-Jun-36","3.40","THB","20-Nov-15" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","4,167,920.19","2.74","4,167,920.19","253,200,000.00","253,200,000.00","1.62","Philippines","-","3.64","22-Apr-28","3.63","PHP","22-Apr-21" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,884,709.13","2.56","3,884,709.13","27,300,000.00","27,300,000.00","14.10","China","-","5.60","21-May-30","2.68","CNY","21-May-20" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,729,609.92","2.45","3,729,609.92","59,091,000,000.00","59,091,000,000.00","0.01","Indonesia","-","5.43","15-Feb-31","6.50","IDR","13-Aug-20" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,666,389.66","2.41","3,666,389.66","16,400,000.00","16,400,000.00","21.97","Malaysia","-","4.45","30-Apr-29","4.50","MYR","29-Apr-22" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,662,078.34","2.41","3,662,078.34","16,600,000.00","16,600,000.00","21.77","Malaysia","-","8.74","31-May-35","4.25","MYR","22-May-15" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,259,454.62","2.15","3,259,454.62","50,584,000,000.00","50,584,000,000.00","0.01","Indonesia","-","5.14","15-Sep-30","7.00","IDR","01-Aug-19" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,992,517.02","1.97","2,992,517.02","13,830,000.00","13,830,000.00","21.25","Malaysia","-","1.89","31-Mar-26","3.73","MYR","29-Mar-19" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,950,954.98","1.94","2,950,954.98","21,000,000.00","21,000,000.00","13.90","China","-","1.46","25-Sep-25","2.22","CNY","22-Sep-23" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,823,822.40","1.86","2,823,822.40","4,055,750,000.00","4,055,750,000.00","0.07","Korea (South)","-","6.89","10-Dec-31","2.38","KRW","19-Oct-21" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,822,556.19","1.86","2,822,556.19","17,600,000.00","17,600,000.00","15.83","China","-","15.53","25-Apr-46","3.52","CNY","25-Apr-16" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,730,458.14","1.80","2,730,458.14","91,100,000.00","91,100,000.00","2.97","Thailand","-","6.32","20-Jun-31","3.65","THB","12-Nov-10" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,729,730.75","1.80","2,729,730.75","19,200,000.00","19,200,000.00","13.98","China","-","3.15","25-Jul-27","2.50","CNY","22-Jul-22" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,663,676.28","1.75","2,663,676.28","41,386,000,000.00","41,386,000,000.00","0.01","Indonesia","-","6.59","15-May-33","6.63","IDR","30-Aug-12" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","2,629,461.64","1.73","2,629,461.64","179,600,000.00","179,600,000.00","1.46","Philippines","-","7.35","21-Mar-33","3.63","PHP","21-Mar-13" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,527,085.60","1.66","2,527,085.60","3,494,500,000.00","3,494,500,000.00","0.07","Korea (South)","-","3.48","10-Dec-27","2.38","KRW","17-Oct-17" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,497,091.66","1.64","2,497,091.66","11,600,000.00","11,600,000.00","21.36","Malaysia","-","2.17","15-Jul-26","3.91","MYR","15-Jan-19" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,489,258.67","1.64","2,489,258.67","17,500,000.00","17,500,000.00","14.18","China","-","7.05","17-Feb-32","2.75","CNY","17-Feb-22" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,488,521.92","1.64","2,488,521.92","36,139,000,000.00","36,139,000,000.00","0.01","Indonesia","-","9.10","15-Apr-40","7.50","IDR","07-Nov-19" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,194,064.49","1.44","2,194,064.49","10,400,000.00","10,400,000.00","20.77","Malaysia","-","5.71","15-Oct-30","3.46","MYR","15-Apr-20" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,053,739.97","1.35","2,053,739.97","32,283,000,000.00","32,283,000,000.00","0.01","Indonesia","-","1.86","15-Apr-26","5.50","IDR","13-Aug-20" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,016,519.14","1.33","2,016,519.14","14,000,000.00","14,000,000.00","14.26","China","-","7.58","15-Nov-32","2.80","CNY","14-Nov-22" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,975,023.62","1.30","1,975,023.62","2,765,900,000.00","2,765,900,000.00","0.07","Korea (South)","-","1.90","10-Mar-26","1.25","KRW","26-Jan-21" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,959,986.80","1.29","1,959,986.80","13,800,000.00","13,800,000.00","14.20","China","-","4.68","24-Mar-29","2.80","CNY","24-Mar-22" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,861,935.16","1.23","1,861,935.16","3,110,000,000.00","3,110,000,000.00","0.06","Korea (South)","-","14.34","10-Sep-41","1.88","KRW","25-Aug-21" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,825,905.18","1.20","1,825,905.18","8,150,000.00","8,150,000.00","22.37","Malaysia","-","11.18","15-Sep-39","4.47","MYR","15-Mar-19" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,773,314.58","1.17","1,773,314.58","7,777,000.00","7,777,000.00","22.52","Malaysia","-","7.39","15-Jun-33","4.72","MYR","15-Dec-17" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,619,753.60","1.07","1,619,753.60","2,030,000,000.00","2,030,000,000.00","0.08","Korea (South)","-","7.20","10-Dec-32","4.25","KRW","18-Oct-22" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,608,058.42","1.06","1,608,058.42","58,500,000.00","58,500,000.00","2.75","Thailand","-","2.85","17-Mar-27","2.25","THB","14-Jul-23" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,533,706.68","1.01","1,533,706.68","2,096,900,000.00","2,096,900,000.00","0.07","Korea (South)","-","13.72","10-Sep-42","3.25","KRW","24-Aug-22" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,495,575.85","0.98","1,495,575.85","54,300,000.00","54,300,000.00","2.74","Thailand","-","2.61","17-Dec-26","2.13","THB","15-Aug-16" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","1,440,236.67","0.95","1,440,236.67","97,000,000.00","97,000,000.00","1.47","Philippines","-","5.51","09-Jul-30","2.88","PHP","09-Jul-20" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,430,312.58","0.94","1,430,312.58","23,000,000,000.00","23,000,000,000.00","0.01","Indonesia","-","2.70","15-Apr-27","5.13","IDR","08-Jul-21" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,412,720.29","0.93","1,412,720.29","5,950,000.00","5,950,000.00","23.51","Malaysia","-","14.36","06-Jul-48","4.92","MYR","06-Jul-18" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,406,648.23","0.93","1,406,648.23","45,000,000.00","45,000,000.00","3.09","Thailand","-","4.61","22-Jun-29","4.88","THB","20-Nov-09" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,393,477.24","0.92","1,393,477.24","2,115,600,000.00","2,115,600,000.00","0.07","Korea (South)","-","17.19","10-Mar-48","2.63","KRW","08-Feb-18" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,378,281.88","0.91","1,378,281.88","2,061,550,000.00","2,061,550,000.00","0.07","Korea (South)","-","5.38","10-Dec-29","1.38","KRW","15-Oct-19" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,369,530.84","0.90","1,369,530.84","48,200,000.00","48,200,000.00","2.82","Thailand","-","4.37","17-Dec-28","2.88","THB","13-Jul-18" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,363,562.24","0.90","1,363,562.24","50,960,000.00","50,960,000.00","2.65","Thailand","-","15.92","17-Jun-46","2.88","THB","08-Jul-16" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,354,735.18","0.89","1,354,735.18","1,862,700,000.00","1,862,700,000.00","0.07","Korea (South)","-","3.90","10-Jun-28","2.63","KRW","17-Apr-18" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,321,332.54","0.87","1,321,332.54","5,575,000.00","5,575,000.00","23.30","Malaysia","-","13.86","08-May-47","4.89","MYR","08-May-17" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,300,059.32","0.86","1,300,059.32","49,100,000.00","49,100,000.00","2.64","Thailand","-","3.13","17-Jun-27","1.00","THB","16-Jul-21" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,267,098.52","0.83","1,267,098.52","1,862,000,000.00","1,862,000,000.00","0.07","Korea (South)","-","6.56","10-Jun-31","2.00","KRW","20-Apr-21" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","1,206,244.08","0.79","1,206,244.08","70,200,000.00","70,200,000.00","1.69","Philippines","-","1.89","08-Apr-26","3.38","PHP","08-Apr-21" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,187,531.44","0.78","1,187,531.44","5,300,000.00","5,300,000.00","21.98","Malaysia","-","5.18","15-Apr-30","4.50","MYR","15-Apr-10" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,103,600.59","0.73","1,103,600.59","17,478,000,000.00","17,478,000,000.00","0.01","Indonesia","-","3.74","15-Aug-28","6.38","IDR","19-Aug-22" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,069,517.69","0.70","1,069,517.69","7,400,000.00","7,400,000.00","14.15","China","-","4.78","15-Jun-29","2.75","CNY","15-Jun-22" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,062,553.62","0.70","1,062,553.62","1,495,000,000.00","1,495,000,000.00","0.07","Korea (South)","-","2.60","10-Dec-26","1.50","KRW","20-Sep-16" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,047,274.21","0.69","1,047,274.21","4,900,000.00","4,900,000.00","21.13","Malaysia","-","2.95","31-May-27","3.50","MYR","31-May-07" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","1,033,561.61","0.68","1,033,561.61","62,800,000.00","62,800,000.00","1.63","Philippines","-","6.26","20-Jan-32","4.88","PHP","20-Jan-22" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","998,269.94","0.66","998,269.94","4,800,000.00","4,800,000.00","20.52","Malaysia","-","11.74","22-May-40","3.76","MYR","22-Nov-19" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","932,372.80","0.61","932,372.80","62,530,000.00","62,530,000.00","1.49","Philippines","-","10.80","09-Sep-40","4.63","PHP","09-Sep-15" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","929,938.10","0.61","929,938.10","31,500,000.00","31,500,000.00","2.93","Thailand","-","7.87","17-Jun-33","3.35","THB","07-Oct-22" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","896,445.06","0.59","896,445.06","1,410,200,000.00","1,410,200,000.00","0.06","Korea (South)","-","19.25","10-Mar-52","2.50","KRW","08-Feb-22" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","878,030.26","0.58","878,030.26","1,226,600,000.00","1,226,600,000.00","0.07","Korea (South)","-","2.37","10-Sep-26","1.75","KRW","20-Jul-21" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","860,673.27","0.57","860,673.27","6,000,000.00","6,000,000.00","14.20","China","-","7.20","15-May-32","2.76","CNY","13-May-22" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","847,475.60","0.56","847,475.60","28,500,000.00","28,500,000.00","2.95","Thailand","-","10.58","17-Jun-37","3.39","THB","19-Sep-22" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","800,166.90","0.53","800,166.90","1,380,000,000.00","1,380,000,000.00","0.06","Korea (South)","-","18.61","10-Mar-49","2.00","KRW","30-Jan-19" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","765,177.24","0.50","765,177.24","4,800,000.00","4,800,000.00","15.73","China","-","18.58","15-Apr-52","3.32","CNY","14-Apr-22" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","738,141.25","0.49","738,141.25","1,020,000,000.00","1,020,000,000.00","0.07","Korea (South)","-","2.81","10-Mar-27","2.38","KRW","25-Jan-22" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","734,104.73","0.48","734,104.73","26,500,000.00","26,500,000.00","2.75","Thailand","-","2.14","17-Jun-26","2.35","THB","18-Oct-22" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","725,088.65","0.48","725,088.65","4,280,000.00","4,280,000.00","16.71","China","-","17.69","12-Apr-51","3.72","CNY","09-Apr-21" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","724,562.14","0.48","724,562.14","3,300,000.00","3,300,000.00","21.74","Malaysia","-","6.16","30-Jun-31","4.23","MYR","30-Jun-11" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","724,409.00","0.48","724,409.00","4,400,000.00","4,400,000.00","16.25","China","-","18.13","18-Oct-51","3.53","CNY","18-Oct-21" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","704,988.43","0.46","704,988.43","979,000,000.00","979,000,000.00","0.07","Korea (South)","-","3.04","10-Jun-27","2.13","KRW","20-Mar-17" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","695,429.88","0.46","695,429.88","930,300,000.00","930,300,000.00","0.07","Korea (South)","-","7.04","10-Jun-32","3.38","KRW","19-Apr-22" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","590,926.37","0.39","590,926.37","4,200,000.00","4,200,000.00","14.04","China","-","7.53","01-Sep-32","2.60","CNY","01-Sep-22" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","585,027.83","0.39","585,027.83","8,600,000,000.00","8,600,000,000.00","0.01","Indonesia","-","7.45","15-Jun-35","7.50","IDR","04-Jul-19" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","556,798.88","0.37","556,798.88","26,000,000.00","26,000,000.00","2.13","Thailand","-","18.76","17-Jun-49","1.88","THB","18-Oct-19" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","522,257.82","0.34","522,257.82","2,500,000.00","2,500,000.00","20.74","Malaysia","-","7.05","15-Jul-32","3.58","MYR","14-Jan-22" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","514,743.40","0.34","514,743.40","33,000,000.00","33,000,000.00","1.55","Philippines","-","6.09","22-Jul-31","4.00","PHP","22-Jul-21" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","506,622.18","0.33","506,622.18","3,500,000.00","3,500,000.00","14.33","China","-","6.78","18-Nov-31","2.89","CNY","18-Nov-21" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","506,238.49","0.33","506,238.49","705,200,000.00","705,200,000.00","0.07","Korea (South)","-","18.58","10-Sep-52","3.13","KRW","02-Aug-22" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","504,821.18","0.33","504,821.18","7,700,000,000.00","7,700,000,000.00","0.01","Indonesia","-","9.93","15-Jun-42","7.13","IDR","08-Jul-21" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","503,904.38","0.33","503,904.38","17,396,000.00","17,396,000.00","2.87","Thailand","-","3.45","17-Dec-27","3.58","THB","02-Mar-12" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","503,870.33","0.33","503,870.33","7,856,000,000.00","7,856,000,000.00","0.01","Indonesia","-","6.02","15-Apr-32","6.38","IDR","08-Jul-21" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","499,532.87","0.33","499,532.87","3,500,000.00","3,500,000.00","14.15","China","-","8.03","25-May-33","2.67","CNY","24-May-23" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","452,527.33","0.30","452,527.33","2,000,000.00","2,000,000.00","22.17","Malaysia","-","11.94","30-Sep-41","4.42","MYR","31-Mar-21" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","436,856.76","0.29","436,856.76","606,900,000.00","606,900,000.00","0.07","Korea (South)","-","1.42","10-Sep-25","1.13","KRW","07-Jul-20" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","418,882.75","0.28","418,882.75","2,000,000.00","2,000,000.00","20.70","Malaysia","-","15.56","15-Jun-50","4.07","MYR","15-Jun-20" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","413,605.67","0.27","413,605.67","1,800,000.00","1,800,000.00","22.83","Malaysia","-","9.89","04-Aug-37","4.75","MYR","04-Aug-17" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","404,644.31","0.27","404,644.31","1,859,000.00","1,859,000.00","21.61","Malaysia","-","3.06","26-Jul-27","4.26","MYR","26-Jan-17" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","358,696.22","0.24","358,696.22","11,300,000.00","11,300,000.00","3.14","Thailand","-","9.24","12-Dec-37","4.26","THB","12-Dec-12" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","345,877.24","0.23","345,877.24","4,700,000,000.00","4,700,000,000.00","0.01","Indonesia","-","5.49","15-Nov-31","8.88","IDR","28-Jan-16" "PHP","PHP CASH","Cash and/or Derivatives","Cash","309,766.44","0.20","309,766.44","17,413,520.00","17,413,520.00","1.78","Philippines","-","0.00","-","0.00","PHP","30-Dec-89" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","308,106.54","0.20","308,106.54","4,700,000,000.00","4,700,000,000.00","0.01","Indonesia","-","10.18","15-Jun-43","7.13","IDR","19-Aug-22" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","254,317.64","0.17","254,317.64","14,100,000.00","14,100,000.00","1.78","Philippines","-","7.18","25-Jan-34","6.25","PHP","25-Jan-24" "KRW","KRW CASH","Cash and/or Derivatives","Cash","229,719.19","0.15","229,719.19","309,259,466.00","309,259,466.00","0.07","Korea (South)","-","0.00","-","0.00","KRW","01-Jan-89" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","222,183.65","0.15","222,183.65","300,000,000.00","300,000,000.00","0.07","Korea (South)","-","7.81","10-Jun-33","3.25","KRW","18-Apr-23" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","220,810.59","0.15","220,810.59","3,500,000,000.00","3,500,000,000.00","0.01","Indonesia","-","12.02","15-Aug-51","6.88","IDR","07-Jan-21" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","205,482.69","0.14","205,482.69","7,000,000.00","7,000,000.00","2.91","Thailand","-","11.25","17-Jun-38","3.30","THB","07-Dec-18" "PHILIP","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","169,827.53","0.11","169,827.53","10,000,000.00","10,000,000.00","1.68","Philippines","-","8.03","14-Jan-36","6.25","PHP","14-Jan-11" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","162,358.04","0.11","162,358.04","800,000.00","800,000.00","20.15","Malaysia","-","9.78","15-Jul-36","3.45","MYR","15-Jan-21" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","154,474.36","0.10","154,474.36","5,500,000.00","5,500,000.00","2.79","Thailand","-","3.96","17-Jun-28","2.65","THB","08-Jul-22" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","150,286.80","0.10","150,286.80","8,200,000.00","8,200,000.00","1.78","Philippines","-","8.16","20-Apr-36","6.25","PHP","20-Apr-23" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","143,105.56","0.09","143,105.56","200,000,000.00","200,000,000.00","0.07","Korea (South)","-","4.36","10-Dec-28","2.38","KRW","16-Oct-18" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","142,952.80","0.09","142,952.80","9,000,000.00","9,000,000.00","1.57","Philippines","-","10.79","15-Jul-41","5.13","PHP","15-Jul-21" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","125,581.88","0.08","125,581.88","7,500,000.00","7,500,000.00","1.67","Philippines","-","2.31","20-Sep-26","3.50","PHP","20-Sep-16" "USD","USD CASH","Cash and/or Derivatives","Cash","77,650.02","0.05","77,650.02","77,650.00","77,650.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89" "MYR","MYR CASH","Cash and/or Derivatives","Cash","75,677.01","0.05","75,677.01","358,179.00","358,179.00","21.13","Malaysia","-","0.00","-","0.00","MYR","31-Dec-89" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","71,934.63","0.05","71,934.63","3,800,000.00","3,800,000.00","1.87","Philippines","-","9.32","24-Jan-39","6.75","PHP","24-Jan-19" "CNY","CNY CASH","Cash and/or Derivatives","Cash","69,713.02","0.05","69,713.02","503,847.00","503,847.00","13.84","China","-","0.00","-","0.00","CNY","31-Dec-89" "THB","THB CASH","Cash and/or Derivatives","Cash","50,230.60","0.03","50,230.60","1,832,789.00","1,832,789.00","2.74","Thailand","-","0.00","-","0.00","THB","12-Mar-89" "CNH","CNH CASH","Cash and/or Derivatives","Cash","4,069.53","0.00","4,069.53","29,546.00","29,546.00","13.77","China","-","0.00","-","0.00","CNH","31-Dec-89" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3,165.27","0.00","3,165.27","2,931.00","2,931.00","108.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89" "IDR","IDR/USD","Cash and/or Derivatives","FX","178.70","0.00","178.70","2,142,000,000.00","2,142,000,000.00","1.00","United States","-","0.00","02-Apr-24","0.00","USD","28-Mar-24" "GBP","GBP CASH","Cash and/or Derivatives","Cash","156.01","0.00","156.01","124.00","124.00","126.32","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89" "CNY","CNY/USD","Cash and/or Derivatives","FX","-2.43","0.00","-2.43","500,000.00","500,000.00","1.00","United States","-","0.00","02-Apr-24","0.00","USD","28-Mar-24" "KRW","KRW/USD","Cash and/or Derivatives","FX","-1.61","0.00","-1.61","-12,000,000.00","-12,000,000.00","1.00","United States","-","0.00","02-Apr-24","0.00","USD","28-Mar-24" "THB","THB/USD","Cash and/or Derivatives","FX","4.07","0.00","4.07","17,300,000.00","17,300,000.00","1.00","United States","-","0.00","02-Apr-24","0.00","USD","28-Mar-24" "PHP","PHP/USD","Cash and/or Derivatives","FX","-154.66","0.00","-154.66","-16,300,000.00","-16,300,000.00","1.00","United States","-","0.00","01-Apr-24","0.00","USD","27-Mar-24" "PHP","PHP/USD","Cash and/or Derivatives","Forwards","-1,787.58","0.00","-1,787.58","7,300,000.00","7,300,000.00","1.00","United States","-","0.00","19-Apr-24","0.00","USD","11-Mar-24" "IDR","IDR CASH","Cash and/or Derivatives","Cash","-102,354.84","-0.07","-102,354.84","-1,622,835,978.00","-1,622,835,978.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01-Jan-90"