Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,429,695.93","2.91","1,429,695.93","1,945,200,000.00","1,945,200,000.00","0.07","Korea (South)","-","6.52","10-Jun-34","3.50","KRW","16-Apr-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,406,053.79","2.86","1,406,053.79","2,211,600,000.00","2,211,600,000.00","0.06","Korea (South)","-","16.54","10-Mar-53","3.25","KRW","07-Feb-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1,351,429.39","2.75","1,351,429.39","129,900,000.00","129,900,000.00","1.02","India","-","4.27","17-Jan-32","6.54","INR","17-Jan-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,261,906.98","2.57","1,261,906.98","8,300,000.00","8,300,000.00","15.05","China","-","3.16","25-Jan-30","1.43","CNY","24-Jan-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,254,481.63","2.55","1,254,481.63","8,300,000.00","8,300,000.00","15.07","China","-","7.75","15-Feb-35","1.61","CNY","14-Feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,152,697.87","2.35","1,152,697.87","7,300,000.00","7,300,000.00","15.59","China","-","4.19","25-Mar-31","2.28","CNY","22-Mar-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,055,070.31","2.15","1,055,070.31","6,930,000.00","6,930,000.00","15.12","China","-","7.91","15-May-35","1.65","CNY","14-May-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,009,092.24","2.05","1,009,092.24","1,447,400,000.00","1,447,400,000.00","0.07","Korea (South)","-","4.32","10-Jun-31","2.00","KRW","20-Apr-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","995,004.09","2.02","995,004.09","18,487,000,000.00","18,487,000,000.00","0.01","Indonesia","-","5.60","15-Feb-34","6.63","IDR","24-Aug-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","919,668.46","1.87","919,668.46","90,000,000.00","90,000,000.00","1.01","India","-","3.28","03-Aug-30","5.77","INR","03-Aug-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","909,958.93","1.85","909,958.93","27,680,000.00","27,680,000.00","3.24","Thailand","-","2.49","22-Jun-29","4.88","THB","20-Nov-09"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","894,788.03","1.82","894,788.03","16,303,000,000.00","16,303,000,000.00","0.01","Indonesia","-","3.66","15-Feb-31","6.50","IDR","13-Aug-20"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","894,501.54","1.82","894,501.54","1,272,650,000.00","1,272,650,000.00","0.07","Korea (South)","-","3.00","10-Dec-29","1.38","KRW","15-Oct-19"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","891,532.87","1.81","891,532.87","3,407,000.00","3,407,000.00","25.76","Malaysia","-","5.61","15-Jun-33","4.72","MYR","15-Dec-17"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","884,369.80","1.80","884,369.80","3,500,000.00","3,500,000.00","25.25","Malaysia","-","3.21","15-Apr-30","4.50","MYR","15-Apr-10"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","859,345.77","1.75","859,345.77","25,980,000.00","25,980,000.00","3.27","Thailand","-","5.08","25-Jun-32","3.77","THB","27-Jan-12"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","841,083.74","1.71","841,083.74","26,410,000.00","26,410,000.00","3.15","Thailand","-","12.48","17-Jun-43","3.45","THB","19-Aug-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","809,032.70","1.65","809,032.70","1,475,100,000.00","1,475,100,000.00","0.05","Korea (South)","-","17.11","10-Mar-52","2.50","KRW","08-Feb-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","775,054.98","1.58","775,054.98","70,700,000.00","70,700,000.00","1.07","India","-","5.06","17-Jun-33","7.57","INR","20-May-19"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","700,382.74","1.43","700,382.74","66,100,000.00","66,100,000.00","1.06","India","-","3.04","17-Apr-30","7.17","INR","17-Apr-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","697,817.29","1.42","697,817.29","3,800,000.00","3,800,000.00","18.36","China","-","18.53","15-Apr-53","3.19","CNY","14-Apr-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","693,330.31","1.41","693,330.31","65,800,000.00","65,800,000.00","1.04","India","-","7.21","24-Jul-37","7.18","INR","24-Jul-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","671,080.56","1.37","671,080.56","12,047,000,000.00","12,047,000,000.00","0.01","Indonesia","-","7.57","15-Jun-38","7.13","IDR","15-Sep-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","660,783.71","1.34","660,783.71","69,400,000.00","69,400,000.00","0.93","India","-","10.64","17-Dec-50","6.67","INR","02-Nov-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","615,366.72","1.25","615,366.72","4,000,000.00","4,000,000.00","15.38","China","-","1.95","15-Oct-28","2.55","CNY","13-Oct-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","603,259.55","1.23","603,259.55","61,200,000.00","61,200,000.00","0.98","India","-","6.30","16-Mar-35","6.22","INR","02-Nov-20"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","591,932.37","1.20","591,932.37","54,750,000.00","54,750,000.00","1.05","India","-","6.85","19-Dec-36","7.41","INR","19-Dec-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","546,733.59","1.11","546,733.59","16,610,000.00","16,610,000.00","3.26","Thailand","-","8.18","17-Jun-36","3.40","THB","20-Nov-15"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","527,190.04","1.07","527,190.04","9,500,000,000.00","9,500,000,000.00","0.01","Indonesia","-","9.01","15-Jun-42","7.13","IDR","08-Jul-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","517,918.62","1.05","517,918.62","2,170,000.00","2,170,000.00","23.49","Malaysia","-","10.27","22-May-40","3.76","MYR","22-Nov-19"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","514,568.74","1.05","514,568.74","48,000,000.00","48,000,000.00","1.05","India","-","2.74","23-Dec-29","6.75","INR","23-Dec-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","503,049.41","1.02","503,049.41","770,700,000.00","770,700,000.00","0.06","Korea (South)","-","12.15","10-Dec-42","3.00","KRW","11-Sep-12"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","501,183.80","1.02","501,183.80","3,300,000.00","3,300,000.00","15.18","China","-","2.92","15-Oct-29","1.74","CNY","14-Oct-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","493,399.21","1.00","493,399.21","2,030,000.00","2,030,000.00","24.30","Malaysia","-","9.68","18-Apr-39","4.05","MYR","17-Apr-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","482,022.98","0.98","482,022.98","643,900,000.00","643,900,000.00","0.07","Korea (South)","-","1.57","10-Jun-28","2.63","KRW","17-Apr-18"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","476,374.83","0.97","476,374.83","45,660,000.00","45,660,000.00","1.04","India","-","5.67","08-Apr-34","7.10","INR","08-Apr-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","472,550.99","0.96","472,550.99","3,100,000.00","3,100,000.00","15.06","China","-","4.93","25-Dec-31","1.49","CNY","25-Dec-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","462,049.56","0.94","462,049.56","8,347,000,000.00","8,347,000,000.00","0.01","Indonesia","-","3.20","15-Jul-30","6.50","IDR","22-Aug-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","449,073.12","0.91","449,073.12","647,500,000.00","647,500,000.00","0.07","Korea (South)","-","3.47","10-Jun-30","1.38","KRW","14-Apr-20"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","448,343.96","0.91","448,343.96","42,340,000.00","42,340,000.00","1.04","India","-","5.22","14-Aug-33","7.18","INR","14-Aug-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","446,803.48","0.91","446,803.48","2,800,000.00","2,800,000.00","15.90","China","-","6.75","25-Feb-34","2.35","CNY","23-Feb-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","439,939.58","0.90","439,939.58","2,900,000.00","2,900,000.00","15.03","China","-","1.33","25-Feb-28","1.45","CNY","24-Feb-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","429,187.40","0.87","429,187.40","1,730,000.00","1,730,000.00","24.61","Malaysia","-","1.70","31-Jul-28","3.60","MYR","30-Jan-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","423,646.24","0.86","423,646.24","2,800,000.00","2,800,000.00","15.04","China","-","1.57","25-May-28","1.46","CNY","23-May-25"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","419,523.71","0.85","419,523.71","26,920,000.00","26,920,000.00","1.56","Philippines","-","2.64","13-Oct-29","7.00","PHP","13-Oct-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","413,216.27","0.84","413,216.27","40,100,000.00","40,100,000.00","1.01","India","-","6.51","15-Dec-35","6.67","INR","13-Sep-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","398,441.43","0.81","398,441.43","2,100,000.00","2,100,000.00","18.72","China","-","14.42","25-Apr-46","3.52","CNY","25-Apr-16"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","393,983.65","0.80","393,983.65","595,000,000.00","595,000,000.00","0.07","Korea (South)","-","17.23","10-Mar-56","3.50","KRW","04-Feb-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","381,946.52","0.78","381,946.52","1,450,000.00","1,450,000.00","26.09","Malaysia","-","8.38","04-Aug-37","4.75","MYR","04-Aug-17"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","345,437.26","0.70","345,437.26","23,470,000.00","23,470,000.00","1.45","Philippines","-","5.55","25-Jan-34","6.25","PHP","25-Jan-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","322,343.37","0.66","322,343.37","5,713,000,000.00","5,713,000,000.00","0.01","Indonesia","-","1.43","15-May-28","6.13","IDR","13-Aug-12"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","319,559.71","0.65","319,559.71","427,400,000.00","427,400,000.00","0.07","Korea (South)","-","2.26","10-Mar-29","3.25","KRW","23-Jan-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","306,832.53","0.62","306,832.53","572,900,000.00","572,900,000.00","0.05","Korea (South)","-","15.36","10-Mar-47","2.13","KRW","09-Feb-17"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","305,973.91","0.62","305,973.91","5,776,000,000.00","5,776,000,000.00","0.01","Indonesia","-","11.31","15-Aug-51","6.88","IDR","07-Jan-21"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","300,034.54","0.61","300,034.54","564,100,000.00","564,100,000.00","0.05","Korea (South)","-","14.99","10-Mar-46","2.00","KRW","03-Feb-16"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","291,456.38","0.59","291,456.38","21,500,000.00","21,500,000.00","1.34","Philippines","-","3.37","09-Jul-30","2.88","PHP","09-Jul-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","285,233.84","0.58","285,233.84","4,830,000,000.00","4,830,000,000.00","0.01","Indonesia","-","2.21","15-May-29","8.25","IDR","27-Sep-18"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","284,355.70","0.58","284,355.70","1,053,000.00","1,053,000.00","26.46","Malaysia","-","12.79","08-May-47","4.89","MYR","08-May-17"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","277,540.23","0.56","277,540.23","9,390,000.00","9,390,000.00","2.93","Thailand","-","13.88","17-Jun-45","2.98","THB","01-Nov-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","275,723.92","0.56","275,723.92","1,800,000.00","1,800,000.00","15.24","China","-","2.66","15-Jul-29","1.91","CNY","12-Jul-24"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","264,007.45","0.54","264,007.45","25,860,000.00","25,860,000.00","0.99","India","-","10.71","19-Jun-53","7.30","INR","19-Jun-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","250,425.70","0.51","250,425.70","1,050,000.00","1,050,000.00","23.50","Malaysia","-","14.49","15-Jun-50","4.07","MYR","15-Jun-20"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","249,906.32","0.51","249,906.32","4,050,000,000.00","4,050,000,000.00","0.01","Indonesia","-","3.94","15-Nov-31","8.88","IDR","28-Jan-16"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","247,713.69","0.50","247,713.69","920,000.00","920,000.00","26.57","Malaysia","-","13.29","06-Jul-48","4.92","MYR","06-Jul-18"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","242,695.07","0.49","242,695.07","328,300,000.00","328,300,000.00","0.07","Korea (South)","-","2.03","10-Dec-28","2.38","KRW","16-Oct-18"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","241,150.41","0.49","241,150.41","338,500,000.00","338,500,000.00","0.07","Korea (South)","-","7.66","10-Dec-35","3.25","KRW","18-Nov-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","235,281.45","0.48","235,281.45","880,000.00","880,000.00","26.29","Malaysia","-","8.76","08-Jun-38","4.89","MYR","08-Jun-18"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","230,590.47","0.47","230,590.47","16,500,000.00","16,500,000.00","1.40","Philippines","-","6.84","20-Apr-36","6.25","PHP","20-Apr-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","222,600.51","0.45","222,600.51","7,300,000.00","7,300,000.00","3.04","Thailand","-","2.33","17-Mar-29","2.40","THB","21-Jul-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","219,858.11","0.45","219,858.11","20,600,000.00","20,600,000.00","1.05","India","-","4.90","06-Feb-33","7.26","INR","06-Feb-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","215,807.84","0.44","215,807.84","317,900,000.00","317,900,000.00","0.07","Korea (South)","-","16.31","10-Sep-53","3.63","KRW","01-Aug-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","212,036.47","0.43","212,036.47","19,500,000.00","19,500,000.00","1.07","India","-","1.99","14-Jan-29","7.26","INR","14-Jan-19"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","211,719.38","0.43","211,719.38","21,400,000.00","21,400,000.00","0.98","India","-","6.02","16-Sep-34","6.19","INR","01-Jun-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","208,429.78","0.42","208,429.78","3,754,000,000.00","3,754,000,000.00","0.01","Indonesia","-","2.24","15-Apr-29","6.88","IDR","02-Nov-23"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","203,278.65","0.41","203,278.65","281,700,000.00","281,700,000.00","0.07","Korea (South)","-","12.08","10-Sep-43","3.88","KRW","23-Aug-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","202,932.82","0.41","202,932.82","1,300,000.00","1,300,000.00","15.51","China","-","4.45","25-Jun-31","2.12","CNY","24-Jun-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","198,440.04","0.40","198,440.04","810,000.00","810,000.00","24.27","Malaysia","-","5.08","15-Jul-32","3.58","MYR","14-Jan-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","194,786.11","0.40","194,786.11","830,000.00","830,000.00","23.46","Malaysia","-","4.17","15-Apr-31","2.63","MYR","15-Oct-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","188,736.56","0.38","188,736.56","3,620,000,000.00","3,620,000,000.00","0.01","Indonesia","-","6.87","15-Apr-36","6.50","IDR","31-Jul-25"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","184,164.05","0.37","184,164.05","12,200,000.00","12,200,000.00","1.50","Philippines","-","4.70","15-Sep-32","6.75","PHP","15-Sep-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","173,180.76","0.35","173,180.76","312,500,000.00","312,500,000.00","0.06","Korea (South)","-","18.04","10-Mar-55","2.63","KRW","06-Feb-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","170,787.25","0.35","170,787.25","660,000.00","660,000.00","25.81","Malaysia","-","8.85","31-Mar-38","4.66","MYR","30-Sep-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","169,867.95","0.35","169,867.95","660,000.00","660,000.00","25.58","Malaysia","-","5.83","30-Aug-33","4.58","MYR","30-Aug-13"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","166,978.94","0.34","166,978.94","229,900,000.00","229,900,000.00","0.07","Korea (South)","-","3.18","10-Mar-30","2.63","KRW","25-Feb-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","160,576.71","0.33","160,576.71","2,918,000,000.00","2,918,000,000.00","0.01","Indonesia","-","5.06","15-May-33","6.63","IDR","30-Aug-12"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","158,478.34","0.32","158,478.34","630,000.00","630,000.00","25.10","Malaysia","-","3.60","30-Sep-30","4.25","MYR","20-Mar-15"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","157,139.03","0.32","157,139.03","1,000,000.00","1,000,000.00","15.66","China","-","7.22","25-Aug-34","2.11","CNY","23-Aug-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","151,679.09","0.31","151,679.09","1,000,000.00","1,000,000.00","15.11","China","-","3.65","25-Jul-30","1.55","CNY","24-Jul-25"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","151,554.29","0.31","151,554.29","10,800,000.00","10,800,000.00","1.38","Philippines","-","4.40","20-Jan-32","4.88","PHP","20-Jan-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","150,760.40","0.31","150,760.40","224,200,000.00","224,200,000.00","0.07","Korea (South)","-","7.72","10-Sep-35","2.63","KRW","23-Jun-15"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","147,932.42","0.30","147,932.42","10,000,000.00","10,000,000.00","1.45","Philippines","-","6.63","14-Jan-36","6.25","PHP","14-Jan-11"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","144,462.35","0.29","144,462.35","4,800,000.00","4,800,000.00","3.01","Thailand","-","1.47","17-Apr-28","2.05","THB","17-Jan-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","136,751.57","0.28","136,751.57","4,200,000.00","4,200,000.00","3.22","Thailand","-","5.92","17-Jun-33","3.35","THB","07-Oct-22"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","136,373.98","0.28","136,373.98","203,700,000.00","203,700,000.00","0.07","Korea (South)","-","11.95","10-Sep-42","3.25","KRW","24-Aug-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","132,663.69","0.27","132,663.69","12,500,000.00","12,500,000.00","1.06","India","-","2.25","18-Apr-29","7.10","INR","18-Apr-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","127,992.41","0.26","127,992.41","12,400,000.00","12,400,000.00","1.01","India","-","3.49","01-Dec-30","5.85","INR","01-Dec-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","127,274.58","0.26","127,274.58","4,500,000.00","4,500,000.00","2.81","Thailand","-","8.38","17-Dec-35","1.59","THB","19-Aug-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","123,145.38","0.25","123,145.38","2,200,000,000.00","2,200,000,000.00","0.01","Indonesia","-","8.39","15-Apr-40","7.50","IDR","07-Nov-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","117,362.10","0.24","117,362.10","3,630,000.00","3,630,000.00","3.20","Thailand","-","9.58","17-Jun-38","3.30","THB","07-Dec-18"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","115,937.64","0.24","115,937.64","460,000.00","460,000.00","24.92","Malaysia","-","2.53","09-Jul-29","4.13","MYR","09-Jan-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","113,279.58","0.23","113,279.58","2,076,000,000.00","2,076,000,000.00","0.01","Indonesia","-","10.00","15-Aug-45","7.13","IDR","09-Jan-25"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","109,464.93","0.22","109,464.93","191,700,000.00","191,700,000.00","0.06","Korea (South)","-","17.68","10-Sep-54","2.75","KRW","06-Aug-24"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","108,563.38","0.22","108,563.38","7,200,000.00","7,200,000.00","1.48","Philippines","-","3.59","18-Jan-31","6.13","PHP","18-Jan-24"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","107,104.40","0.22","107,104.40","9,330,000.00","9,330,000.00","1.14","Philippines","-","9.20","09-Sep-40","4.63","PHP","09-Sep-15"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","106,630.64","0.22","106,630.64","10,000,000.00","10,000,000.00","1.05","India","-","4.63","22-Aug-32","7.26","INR","22-Aug-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","106,065.97","0.22","106,065.97","3,500,000.00","3,500,000.00","3.02","Thailand","-","7.56","17-Mar-35","2.41","THB","24-Jan-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","105,133.48","0.21","105,133.48","410,000.00","410,000.00","25.12","Malaysia","-","2.33","30-Apr-29","4.50","MYR","29-Apr-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101,639.71","0.21","101,639.71","700,000.00","700,000.00","14.44","China","-","21.22","15-Jan-55","1.92","CNY","14-Jan-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","99,920.98","0.20","99,920.98","8,900,000.00","8,900,000.00","1.09","India","-","1.45","02-Jun-28","8.60","INR","02-Jun-14"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","98,061.13","0.20","98,061.13","6,500,000.00","6,500,000.00","1.49","Philippines","-","3.27","20-Aug-30","6.00","PHP","20-Aug-25"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","94,480.32","0.19","94,480.32","6,170,000.00","6,170,000.00","1.50","Philippines","-","1.41","22-Apr-28","3.63","PHP","22-Apr-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","93,054.99","0.19","93,054.99","1,685,000,000.00","1,685,000,000.00","0.01","Indonesia","-","9.30","15-Jun-43","7.13","IDR","19-Aug-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","92,794.51","0.19","92,794.51","3,000,000.00","3,000,000.00","3.06","Thailand","-","2.93","17-Nov-29","2.50","THB","12-Jul-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","92,262.24","0.19","92,262.24","600,000.00","600,000.00","15.35","China","-","4.70","15-Sep-31","1.87","CNY","15-Sep-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","86,416.55","0.18","86,416.55","350,000.00","350,000.00","24.66","Malaysia","-","4.48","08-Oct-31","3.80","MYR","08-Apr-24"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","85,396.34","0.17","85,396.34","6,330,000.00","6,330,000.00","1.33","Philippines","-","9.70","28-Feb-44","6.25","PHP","28-Feb-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","83,668.41","0.17","83,668.41","135,000,000.00","135,000,000.00","0.06","Korea (South)","-","16.49","10-Sep-52","3.13","KRW","02-Aug-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","80,602.74","0.16","80,602.74","320,000.00","320,000.00","25.13","Malaysia","-","10.84","30-Sep-41","4.42","MYR","31-Mar-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","75,509.32","0.15","75,509.32","3,200,000.00","3,200,000.00","2.34","Thailand","-","17.27","17-Jun-49","1.88","THB","18-Oct-19"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","73,755.93","0.15","73,755.93","300,000.00","300,000.00","24.58","Malaysia","-","1.45","20-Apr-28","3.52","MYR","20-Apr-23"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","72,899.46","0.15","72,899.46","6,000,000.00","6,000,000.00","1.19","Philippines","-","9.22","15-Jul-41","5.13","PHP","15-Jul-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","72,380.56","0.15","72,380.56","2,300,000.00","2,300,000.00","3.12","Thailand","-","6.82","17-Jun-34","2.80","THB","26-Jan-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","71,737.16","0.15","71,737.16","2,400,000.00","2,400,000.00","2.98","Thailand","-","3.30","17-Mar-30","1.66","THB","25-Apr-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","69,994.25","0.14","69,994.25","300,000.00","300,000.00","22.97","Malaysia","-","12.75","31-May-45","3.77","MYR","30-May-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","69,029.43","0.14","69,029.43","1,300,000,000.00","1,300,000,000.00","0.01","Indonesia","-","3.77","15-Mar-31","5.88","IDR","14-Aug-25"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","68,921.49","0.14","68,921.49","4,500,000.00","4,500,000.00","1.51","Philippines","-","3.22","27-Jul-30","6.38","PHP","27-Jul-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","68,651.26","0.14","68,651.26","6,800,000.00","6,800,000.00","0.99","India","-","8.46","07-Jul-40","6.68","INR","07-Jul-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","64,928.40","0.13","64,928.40","260,000.00","260,000.00","24.91","Malaysia","-","15.26","31-Mar-53","4.46","MYR","31-Mar-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","63,955.64","0.13","63,955.64","2,066,000.00","2,066,000.00","3.06","Thailand","-","1.12","17-Dec-27","3.58","THB","02-Mar-12"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","63,703.89","0.13","63,703.89","4,000,000.00","4,000,000.00","1.55","Philippines","-","2.27","19-May-29","6.50","PHP","19-May-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","59,597.06","0.12","59,597.06","1,101,000,000.00","1,101,000,000.00","0.01","Indonesia","-","6.32","15-Jul-35","6.75","IDR","08-Aug-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","59,232.17","0.12","59,232.17","80,100,000.00","80,100,000.00","0.07","Korea (South)","-","2.72","10-Sep-29","3.00","KRW","23-Jul-24"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","53,086.53","0.11","53,086.53","3,600,000.00","3,600,000.00","1.43","Philippines","-","6.12","28-Apr-35","6.38","PHP","28-Apr-25"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","50,440.84","0.10","50,440.84","205,831.00","205,831.00","24.51","Malaysia","-","0.00","-","0.00","MYR","31-Dec-89"
"INR","INR CASH","Cash and/or Derivatives","Cash","50,109.71","0.10","50,109.71","4,733,864.00","4,733,864.00","1.06","India","-","0.00","-","0.00","INR","01-Jan-90"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","49,107.87","0.10","49,107.87","327,930.00","327,930.00","14.98","China","-","0.00","-","0.00","CNY","31-Dec-89"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","49,083.59","0.10","49,083.59","200,000.00","200,000.00","24.53","Malaysia","-","5.68","15-Apr-33","3.84","MYR","15-Apr-13"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","45,500.87","0.09","45,500.87","66,100,000.00","66,100,000.00","0.07","Korea (South)","-","3.92","10-Dec-30","1.50","KRW","20-Oct-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","43,986.70","0.09","43,986.70","800,000,000.00","800,000,000.00","0.01","Indonesia","-","8.51","15-Aug-40","7.13","IDR","09-Jan-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","42,433.42","0.09","42,433.42","4,200,000.00","4,200,000.00","1.00","India","-","10.80","12-Sep-52","7.36","INR","12-Sep-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","37,976.83","0.08","37,976.83","3,600,000.00","3,600,000.00","1.02","India","-","6.60","11-May-36","6.94","INR","11-May-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","31,421.26","0.06","31,421.26","200,000.00","200,000.00","15.59","China","-","7.41","25-Nov-34","2.04","CNY","22-Nov-24"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","30,259.33","0.06","30,259.33","1,917,534.00","1,917,534.00","1.58","Philippines","-","0.00","-","0.00","PHP","30-Dec-89"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","29,864.21","0.06","29,864.21","54,100,000.00","54,100,000.00","0.05","Korea (South)","-","18.20","10-Sep-55","2.63","KRW","07-Aug-25"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","27,598.52","0.06","27,598.52","1,700,000.00","1,700,000.00","1.59","Philippines","-","3.81","19-Jul-31","8.00","PHP","19-Jul-11"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","26,030.60","0.05","26,030.60","468,680,925.00","468,680,925.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01-Jan-90"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","25,601.31","0.05","25,601.31","2,500,000.00","2,500,000.00","1.02","India","-","5.99","07-Oct-34","6.79","INR","07-Oct-24"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","25,342.96","0.05","25,342.96","40,100,000.00","40,100,000.00","0.06","Korea (South)","-","16.87","10-Mar-54","3.25","KRW","30-Jan-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23,988.79","0.05","23,988.79","800,000.00","800,000.00","2.98","Thailand","-","3.05","17-Dec-29","1.60","THB","15-Nov-19"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","23,081.72","0.05","23,081.72","31,930,000.00","31,930,000.00","0.07","Korea (South)","-","2.51","10-Jun-29","1.88","KRW","16-Apr-19"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","20,861.37","0.04","20,861.37","1,900,000.00","1,900,000.00","1.07","India","-","6.53","23-May-36","7.54","INR","23-May-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20,195.30","0.04","20,195.30","700,000.00","700,000.00","2.86","Thailand","-","14.48","17-Jun-46","2.88","THB","08-Jul-16"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,927.14","0.03","14,927.14","500,000.00","500,000.00","2.95","Thailand","-","15.16","17-Jun-50","3.15","THB","18-Oct-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14,436.83","0.03","14,436.83","100,000.00","100,000.00","14.36","China","-","21.53","15-Jul-55","1.90","CNY","14-Jul-25"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","9,458.86","0.02","9,458.86","700,000.00","700,000.00","1.33","Philippines","-","10.87","30-Jan-50","6.38","PHP","30-Jan-25"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","9,349.52","0.02","9,349.52","12,390,451.00","12,390,451.00","0.08","Korea (South)","-","0.00","-","0.00","KRW","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,179.09","0.02","9,179.09","9,179.00","9,179.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"THB","THB CASH","Cash and/or Derivatives","Cash","8,875.41","0.02","8,875.41","298,458.00","298,458.00","2.97","Thailand","-","0.00","-","0.00","THB","12-Mar-89"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","7,496.90","0.02","7,496.90","600,000.00","600,000.00","1.24","Philippines","-","5.43","21-Mar-33","3.63","PHP","21-Mar-13"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","7,262.89","0.01","7,262.89","500,000.00","500,000.00","1.43","Philippines","-","7.82","24-Jan-39","6.75","PHP","24-Jan-19"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","4,426.19","0.01","4,426.19","29,546.00","29,546.00","14.98","China","-","0.00","-","0.00","CNH","31-Dec-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,309.17","0.01","4,309.17","3,839.00","3,839.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","1,474.67","0.00","1,474.67","100,000.00","100,000.00","1.43","Philippines","-","9.38","23-May-44","6.88","PHP","23-May-24"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","165.29","0.00","165.29","124.00","124.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"PHP","PHP/USD","Cash and/or Derivatives","Forwards","-338.61","0.00","-338.61","1,988,000.00","1,988,000.00","1.00","United States","-","0.00","18-Nov-26","0.00","USD","13-Oct-26"