Fund Holdings as of,"08-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
"BLTN","ISHS BRAZIL LTN BRL GOVT BD USDHA","ETFs","Fixed Income","252,847,280.00","4.62","252,847,280.00","2,051,000.00","2,051,000.00","123.28","Germany","Euronext Amsterdam","1.99","-","0.00","USD","23-Sep-25"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","79,813,919.58","1.46","79,813,919.58","421,000.00","421,000.00","184.21","Brazil","-","3.25","01-Jan-31","10.00","BRL","10-Jan-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","57,955,261.15","1.06","57,955,261.15","383,200,000.00","383,200,000.00","14.97","China","-","3.20","25-Jan-30","1.43","CNY","24-Jan-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","57,197,176.91","1.04","57,197,176.91","5,576,300,000.00","5,576,300,000.00","1.03","India","-","5.71","08-Apr-34","7.10","INR","08-Apr-24"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","51,386,544.99","0.94","51,386,544.99","907,967,600.00","907,967,600.00","5.60","South Africa","-","8.88","28-Feb-48","8.75","ZAR","29-Jun-12"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","50,117,378.47","0.91","50,117,378.47","8,998,048.00","8,998,048.00","5.42","Mexico","-","3.69","29-May-31","7.75","MXN","09-Sep-11"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47,614,516.83","0.87","47,614,516.83","315,800,000.00","315,800,000.00","14.98","China","-","3.44","25-Apr-30","1.45","CNY","24-Apr-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","47,344,945.83","0.86","47,344,945.83","9,820,130.00","9,820,130.00","4.67","Mexico","-","7.87","13-Nov-42","7.75","MXN","20-Apr-12"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","46,081,797.71","0.84","46,081,797.71","8,073,000.00","8,073,000.00","5.66","Mexico","-","2.12","01-Mar-29","8.50","MXN","21-Aug-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","46,028,577.29","0.84","46,028,577.29","4,587,200,000.00","4,587,200,000.00","0.99","India","-","3.32","03-Aug-30","5.77","INR","03-Aug-20"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","45,907,731.81","0.84","45,907,731.81","8,723,760.00","8,723,760.00","5.11","Mexico","-","5.57","23-Nov-34","7.75","MXN","11-Apr-14"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","45,400,175.58","0.83","45,400,175.58","4,272,600,000.00","4,272,600,000.00","1.05","India","-","2.03","14-Jan-29","7.26","INR","14-Jan-19"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","44,985,565.88","0.82","44,985,565.88","251,000.00","251,000.00","173.86","Brazil","-","5.17","01-Jan-35","10.00","BRL","05-Jan-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","44,911,933.13","0.82","44,911,933.13","7,938,100.00","7,938,100.00","5.61","Mexico","-","2.87","28-Feb-30","8.50","MXN","04-Feb-25"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","43,720,328.05","0.80","43,720,328.05","744,028,600.00","744,028,600.00","5.78","South Africa","-","6.52","31-Jan-37","8.50","ZAR","19-Jul-13"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","43,066,686.22","0.79","43,066,686.22","708,181,342.00","708,181,342.00","6.03","South Africa","-","5.74","28-Feb-35","8.88","ZAR","17-Jul-15"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","42,753,951.73","0.78","42,753,951.73","8,068,000.00","8,068,000.00","5.15","Mexico","-","4.87","26-May-33","7.50","MXN","09-Dec-22"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","42,147,258.35","0.77","42,147,258.35","710,358,500.00","710,358,500.00","5.92","South Africa","-","4.31","31-Mar-32","8.25","ZAR","13-Jun-14"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","41,203,973.84","0.75","41,203,973.84","7,072,647.00","7,072,647.00","5.66","Mexico","-","2.27","31-May-29","8.50","MXN","15-Jan-09"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","40,241,784.16","0.73","40,241,784.16","705,242,836.00","705,242,836.00","5.61","South Africa","-","8.17","31-Jan-44","8.75","ZAR","18-Jul-14"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","40,194,996.55","0.73","40,194,996.55","219,140.00","219,140.00","178.05","Brazil","-","4.33","01-Jan-33","10.00","BRL","07-Jan-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","39,609,462.01","0.72","39,609,462.01","3,797,820,000.00","3,797,820,000.00","1.03","India","-","5.27","14-Aug-33","7.18","INR","14-Aug-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","37,447,397.34","0.68","37,447,397.34","3,611,900,000.00","3,611,900,000.00","1.02","India","-","7.26","24-Jul-37","7.18","INR","24-Jul-23"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","37,311,298.00","0.68","37,311,298.00","630,518,500.00","630,518,500.00","5.82","South Africa","-","7.31","31-Jan-40","9.00","ZAR","11-Sep-15"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","37,289,891.64","0.68","37,289,891.64","149,500,000.00","149,500,000.00","24.71","Poland","-","3.44","25-Jul-30","4.50","PLN","25-Apr-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","36,973,591.82","0.67","36,973,591.82","136,890,000.00","136,890,000.00","25.55","Poland","-","5.45","25-Oct-33","6.00","PLN","20-Dec-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","36,967,685.57","0.67","36,967,685.57","3,616,000,000.00","3,616,000,000.00","1.01","India","-","4.32","17-Jan-32","6.54","INR","17-Jan-22"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","36,583,314.11","0.67","36,583,314.11","7,842,000.00","7,842,000.00","4.62","Mexico","-","9.03","31-Jul-53","8.00","MXN","01-Jul-22"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","35,936,617.95","0.66","35,936,617.95","592,615,700.00","592,615,700.00","5.97","South Africa","-","2.82","31-Jan-30","8.00","ZAR","04-Oct-13"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","35,012,369.43","0.64","35,012,369.43","233,500,000.00","233,500,000.00","14.96","China","-","7.78","15-Feb-35","1.61","CNY","14-Feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","34,163,065.65","0.62","34,163,065.65","226,300,000.00","226,300,000.00","14.96","China","-","1.36","25-Feb-28","1.45","CNY","24-Feb-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","33,519,791.55","0.61","33,519,791.55","3,326,900,000.00","3,326,900,000.00","0.99","India","-","4.66","14-Jul-32","6.28","INR","14-Jul-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","33,316,869.63","0.61","33,316,869.63","5,958,000.00","5,958,000.00","5.38","Mexico","-","4.17","15-Apr-32","8.00","MXN","03-Nov-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","33,071,909.74","0.60","33,071,909.74","134,227,000.00","134,227,000.00","23.42","Poland","-","6.81","25-Oct-35","5.00","PLN","13-Jun-25"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","32,561,964.07","0.59","32,561,964.07","95,436,900,000.00","95,436,900,000.00","0.03","Colombia","-","4.07","09-Feb-33","13.25","COP","11-Jan-23"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","32,502,801.90","0.59","32,502,801.90","135,806,000.00","135,806,000.00","23.72","Poland","-","4.28","25-Jul-31","4.00","PLN","20-Mar-26"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","32,121,421.73","0.59","32,121,421.73","3,206,500,000.00","3,206,500,000.00","1.00","India","-","10.92","12-Sep-52","7.36","INR","12-Sep-22"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","31,498,069.75","0.57","31,498,069.75","5,524,600.00","5,524,600.00","5.66","Mexico","-","1.29","02-Mar-28","8.50","MXN","06-Dec-24"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","31,463,999.33","0.57","31,463,999.33","104,595,500,000.00","104,595,500,000.00","0.03","Colombia","-","2.43","22-Aug-29","11.00","COP","09-Apr-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","31,099,193.65","0.57","31,099,193.65","6,033,000.00","6,033,000.00","5.11","Mexico","-","6.18","21-Feb-36","8.00","MXN","16-Jun-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","30,569,460.77","0.56","30,569,460.77","122,363,000.00","122,363,000.00","23.76","Poland","-","6.22","25-Oct-34","5.00","PLN","12-Apr-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29,881,671.75","0.55","29,881,671.75","118,156,000.00","118,156,000.00","24.48","Poland","-","3.77","25-Jan-31","4.50","PLN","17-Oct-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29,556,042.37","0.54","29,556,042.37","207,400,000.00","207,400,000.00","14.19","China","-","21.52","15-Jul-55","1.90","CNY","14-Jul-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29,239,562.23","0.53","29,239,562.23","111,451,000.00","111,451,000.00","25.34","Poland","-","2.94","25-Jan-30","5.00","PLN","25-Oct-24"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","28,950,036.52","0.53","28,950,036.52","91,537,500,000.00","91,537,500,000.00","0.03","Colombia","-","4.90","24-Jan-35","11.75","COP","24-Jan-24"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","28,548,381.80","0.52","28,548,381.80","2,832,900,000.00","2,832,900,000.00","0.98","India","-","10.81","19-Jun-53","7.30","INR","19-Jun-23"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27,759,532.93","0.51","27,759,532.93","102,164,000.00","102,164,000.00","26.78","Poland","-","1.69","25-Jul-28","7.50","PLN","07-Nov-22"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27,537,173.02","0.50","27,537,173.02","112,297,000.00","112,297,000.00","23.85","Poland","-","2.80","25-Oct-29","2.75","PLN","11-Feb-19"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27,171,224.37","0.50","27,171,224.37","123,657,000.00","123,657,000.00","21.67","Poland","-","3.80","25-Oct-30","1.25","PLN","11-May-20"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","26,824,478.49","0.49","26,824,478.49","5,051,720.00","5,051,720.00","5.14","Mexico","-","6.86","18-Nov-38","8.50","MXN","29-Jan-09"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","25,815,024.42","0.47","25,815,024.42","101,046,000.00","101,046,000.00","25.30","Poland","-","2.59","25-Jul-29","4.75","PLN","15-Mar-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25,720,761.38","0.47","25,720,761.38","163,800,000.00","163,800,000.00","15.52","China","-","4.22","25-Mar-31","2.28","CNY","22-Mar-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25,643,313.26","0.47","25,643,313.26","459,340,000,000.00","459,340,000,000.00","0.01","Indonesia","-","3.24","15-Jul-30","6.50","IDR","22-Aug-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","25,595,743.11","0.47","25,595,743.11","5,296,010.00","5,296,010.00","4.68","Mexico","-","8.42","07-Nov-47","8.00","MXN","10-Mar-17"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","25,464,536.85","0.46","25,464,536.85","121,815,000.00","121,815,000.00","20.70","Poland","-","5.11","25-Apr-32","1.75","PLN","15-Jun-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25,425,935.72","0.46","25,425,935.72","163,000,000.00","163,000,000.00","15.49","China","-","7.45","25-Nov-34","2.04","CNY","22-Nov-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25,265,430.30","0.46","25,265,430.30","457,136,000,000.00","457,136,000,000.00","0.01","Indonesia","-","3.70","15-Feb-31","6.50","IDR","13-Aug-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24,217,914.21","0.44","24,217,914.21","161,300,000.00","161,300,000.00","14.98","China","-","0.85","15-Aug-27","1.62","CNY","14-Aug-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","24,170,968.74","0.44","24,170,968.74","94,961,000.00","94,961,000.00","25.32","Poland","-","0.78","25-Jul-27","2.50","PLN","10-Oct-16"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","23,992,481.28","0.44","23,992,481.28","97,445,400,000.00","97,445,400,000.00","0.02","Colombia","-","7.15","28-May-42","9.25","COP","12-Jan-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23,911,012.62","0.44","23,911,012.62","426,137,000,000.00","426,137,000,000.00","0.01","Indonesia","-","3.38","15-Sep-30","7.00","IDR","01-Aug-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23,873,848.23","0.44","23,873,848.23","433,029,000,000.00","433,029,000,000.00","0.01","Indonesia","-","6.38","15-Jul-35","6.75","IDR","08-Aug-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23,077,737.84","0.42","23,077,737.84","766,248,000.00","766,248,000.00","2.99","Thailand","-","4.88","17-Dec-31","2.00","THB","28-Apr-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22,861,778.23","0.42","22,861,778.23","150,000,000.00","150,000,000.00","15.17","China","-","2.70","15-Jul-29","1.91","CNY","12-Jul-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22,797,898.82","0.42","22,797,898.82","141,200,000.00","141,200,000.00","16.01","China","-","14.17","25-May-44","2.49","CNY","24-May-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22,270,326.83","0.41","22,270,326.83","88,226,000.00","88,226,000.00","24.92","Poland","-","1.49","25-Apr-28","2.75","PLN","20-May-13"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","22,216,825.13","0.41","22,216,825.13","386,250,000.00","386,250,000.00","5.71","South Africa","-","3.65","28-Feb-31","7.00","ZAR","28-May-10"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","22,083,146.97","0.40","22,083,146.97","112,029.00","112,029.00","191.75","Brazil","-","1.89","01-Jan-29","10.00","BRL","05-Jan-18"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,974,279.94","0.40","21,974,279.94","146,000,000.00","146,000,000.00","14.97","China","-","1.61","25-May-28","1.46","CNY","23-May-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21,823,336.79","0.40","21,823,336.79","390,663,000,000.00","390,663,000,000.00","0.01","Indonesia","-","4.42","15-Apr-32","6.38","IDR","08-Jul-21"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","21,778,074.23","0.40","21,778,074.23","75,070,800,000.00","75,070,800,000.00","0.03","Colombia","-","1.41","28-Apr-28","6.00","COP","28-Apr-12"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,755,884.31","0.40","21,755,884.31","143,400,000.00","143,400,000.00","15.00","China","-","4.97","25-Dec-31","1.49","CNY","25-Dec-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,256,823.62","0.39","21,256,823.62","134,000,000.00","134,000,000.00","15.74","China","-","6.96","25-May-34","2.27","CNY","24-May-24"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","20,983,608.61","0.38","20,983,608.61","1,994,200,000.00","1,994,200,000.00","1.03","India","-","2.78","23-Dec-29","6.75","INR","23-Dec-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","20,978,480.96","0.38","20,978,480.96","383,768,000,000.00","383,768,000,000.00","0.01","Indonesia","-","5.65","15-Feb-34","6.63","IDR","24-Aug-23"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","20,921,420.84","0.38","20,921,420.84","73,122,400,000.00","73,122,400,000.00","0.03","Colombia","-","7.43","25-Jul-46","11.50","COP","10-Jul-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20,033,205.16","0.37","20,033,205.16","637,872,000.00","637,872,000.00","3.11","Thailand","-","12.47","17-Jun-43","3.45","THB","19-Aug-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19,985,531.91","0.36","19,985,531.91","372,530,000,000.00","372,530,000,000.00","0.01","Indonesia","-","3.81","15-Mar-31","5.88","IDR","14-Aug-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,951,460.35","0.36","19,951,460.35","130,210,000.00","130,210,000.00","15.24","China","-","1.74","15-Jul-28","2.40","CNY","14-Jul-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19,667,993.11","0.36","19,667,993.11","351,272,000,000.00","351,272,000,000.00","0.01","Indonesia","-","8.58","15-Aug-40","7.13","IDR","09-Jan-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","19,399,657.23","0.35","19,399,657.23","80,155,000.00","80,155,000.00","24.20","Poland","-","1.27","25-Jan-28","0.00","PLN","16-May-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,242,222.57","0.35","19,242,222.57","104,890,000.00","104,890,000.00","18.12","China","-","18.28","15-Apr-53","3.19","CNY","14-Apr-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19,139,862.95","0.35","19,139,862.95","332,357,000,000.00","332,357,000,000.00","0.01","Indonesia","-","0.58","15-May-27","7.00","IDR","15-Sep-11"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","18,961,844.01","0.35","18,961,844.01","3,305,246.00","3,305,246.00","5.59","Mexico","-","0.61","03-Jun-27","7.50","MXN","18-Jan-07"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18,957,376.67","0.35","18,957,376.67","334,354,000,000.00","334,354,000,000.00","0.01","Indonesia","-","1.47","15-May-28","6.13","IDR","13-Aug-12"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18,929,529.71","0.35","18,929,529.71","344,337,000,000.00","344,337,000,000.00","0.01","Indonesia","-","6.70","15-Apr-36","6.50","IDR","31-Jul-25"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","18,860,901.54","0.34","18,860,901.54","57,156,100,000.00","57,156,100,000.00","0.03","Colombia","-","2.60","27-Feb-30","12.50","COP","14-Jan-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","18,278,596.26","0.33","18,278,596.26","18,278,596.00","18,278,596.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","18,214,016.51","0.33","18,214,016.51","390,640,000.00","390,640,000.00","4.48","Czech Republic","-","5.11","11-Nov-32","4.50","CZK","11-Aug-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","18,136,195.92","0.33","18,136,195.92","1,926,500,000.00","1,926,500,000.00","0.92","India","-","10.74","17-Dec-50","6.67","INR","02-Nov-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18,098,540.89","0.33","18,098,540.89","564,223,000.00","564,223,000.00","3.18","Thailand","-","9.60","17-Jun-38","3.30","THB","07-Dec-18"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17,861,047.63","0.33","17,861,047.63","314,625,000,000.00","314,625,000,000.00","0.01","Indonesia","-","7.64","15-Jun-38","7.13","IDR","15-Sep-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17,833,304.75","0.33","17,833,304.75","297,493,000,000.00","297,493,000,000.00","0.01","Indonesia","-","5.51","15-Mar-34","8.38","IDR","01-Aug-13"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","17,755,000.66","0.32","17,755,000.66","241,529,000.00","241,529,000.00","7.34","South Africa","-","9.32","31-Mar-53","11.63","ZAR","11-Apr-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17,689,284.65","0.32","17,689,284.65","70,527,000.00","70,527,000.00","24.83","Malaysia","-","2.56","09-Jul-29","4.13","MYR","09-Jan-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,682,713.58","0.32","17,682,713.58","565,708,000.00","565,708,000.00","3.10","Thailand","-","6.85","17-Jun-34","2.80","THB","26-Jan-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,533,092.06","0.32","17,533,092.06","573,140,000.00","573,140,000.00","3.03","Thailand","-","1.65","17-Jun-28","2.65","THB","08-Jul-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,445,036.60","0.32","17,445,036.60","109,080,000.00","109,080,000.00","15.95","China","-","6.32","25-Aug-33","2.52","CNY","24-Aug-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17,404,792.33","0.32","17,404,792.33","310,696,000,000.00","310,696,000,000.00","0.01","Indonesia","-","10.13","15-Aug-45","7.13","IDR","09-Jan-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,345,850.60","0.32","17,345,850.60","533,691,000.00","533,691,000.00","3.22","Thailand","-","8.90","17-Jun-37","3.39","THB","19-Sep-22"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","17,219,353.43","0.31","17,219,353.43","51,447,200,000.00","51,447,200,000.00","0.03","Colombia","-","6.04","28-Nov-40","12.75","COP","09-Apr-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,193,467.80","0.31","17,193,467.80","113,800,000.00","113,800,000.00","15.01","China","-","5.35","15-May-32","1.57","CNY","14-May-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16,912,934.55","0.31","16,912,934.55","68,075,000.00","68,075,000.00","24.84","Malaysia","-","5.26","07-Oct-32","4.19","MYR","07-Apr-22"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","16,819,086.30","0.31","16,819,086.30","4,738,640,000.00","4,738,640,000.00","0.33","Hungary","-","6.51","24-Oct-35","7.00","HUF","13-Sep-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16,578,645.00","0.30","16,578,645.00","295,560,000,000.00","295,560,000,000.00","0.01","Indonesia","-","5.00","15-Feb-33","7.00","IDR","19-Aug-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16,516,755.85","0.30","16,516,755.85","66,573,000.00","66,573,000.00","24.67","Malaysia","-","2.67","15-Aug-29","3.88","MYR","15-Feb-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16,397,855.56","0.30","16,397,855.56","546,222,000.00","546,222,000.00","3.00","Thailand","-","1.50","17-Apr-28","2.05","THB","17-Jan-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16,379,127.84","0.30","16,379,127.84","549,636,000.00","549,636,000.00","2.98","Thailand","-","3.33","17-Mar-30","1.66","THB","25-Apr-25"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","16,378,482.16","0.30","16,378,482.16","66,902,600,000.00","66,902,600,000.00","0.02","Colombia","-","4.40","30-Jun-32","7.00","COP","30-Jun-16"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","16,217,055.80","0.30","16,217,055.80","1,549,000,000.00","1,549,000,000.00","1.04","India","-","4.67","22-Aug-32","7.26","INR","22-Aug-22"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","16,156,564.37","0.29","16,156,564.37","53,886,000.00","53,886,000.00","29.67","Peru","-","6.47","12-Aug-35","6.85","PEN","11-Jun-25"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","15,948,698.92","0.29","15,948,698.92","60,838,500,000.00","60,838,500,000.00","0.03","Colombia","-","3.54","26-Mar-31","7.00","COP","23-Jun-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15,888,588.62","0.29","15,888,588.62","514,557,000.00","514,557,000.00","3.06","Thailand","-","2.97","17-Nov-29","2.50","THB","12-Jul-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15,866,414.03","0.29","15,866,414.03","522,562,000.00","522,562,000.00","3.01","Thailand","-","1.09","17-Nov-27","2.40","THB","26-Apr-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15,773,021.77","0.29","15,773,021.77","338,400,000.00","338,400,000.00","4.66","Czech Republic","-","3.62","30-Sep-30","5.00","CZK","12-Aug-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15,689,765.83","0.29","15,689,765.83","269,553,000,000.00","269,553,000,000.00","0.01","Indonesia","-","6.18","15-Jun-35","7.50","IDR","04-Jul-19"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,681,431.65","0.29","15,681,431.65","62,211,000.00","62,211,000.00","25.14","Malaysia","-","9.75","15-Sep-39","4.47","MYR","15-Mar-19"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","15,393,058.95","0.28","15,393,058.95","63,320,000.00","63,320,000.00","23.70","Poland","-","7.22","25-Apr-36","5.25","PLN","27-Apr-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,267,917.24","0.28","15,267,917.24","61,993,000.00","61,993,000.00","24.47","Malaysia","-","11.76","14-Aug-43","4.29","MYR","14-Feb-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,249,636.36","0.28","15,249,636.36","62,495,000.00","62,495,000.00","24.16","Malaysia","-","6.56","05-Jul-34","3.83","MYR","05-Jul-19"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,224,508.42","0.28","15,224,508.42","61,663,000.00","61,663,000.00","24.52","Malaysia","-","1.73","31-Jul-28","3.60","MYR","30-Jan-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15,064,633.06","0.27","15,064,633.06","500,177,000.00","500,177,000.00","3.01","Thailand","-","7.59","17-Mar-35","2.41","THB","24-Jan-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15,040,787.44","0.27","15,040,787.44","1,472,400,000.00","1,472,400,000.00","1.00","India","-","3.10","11-May-30","5.79","INR","11-May-20"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14,994,334.18","0.27","14,994,334.18","1,390,700,000.00","1,390,700,000.00","1.05","India","-","6.58","23-May-36","7.54","INR","23-May-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14,981,611.87","0.27","14,981,611.87","252,967,000,000.00","252,967,000,000.00","0.01","Indonesia","-","8.17","15-Apr-40","7.50","IDR","07-Nov-19"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14,959,580.09","0.27","14,959,580.09","323,890,000.00","323,890,000.00","4.51","Czech Republic","-","6.14","14-Apr-34","4.90","CZK","14-Apr-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,942,887.28","0.27","14,942,887.28","59,754,000.00","59,754,000.00","24.63","Malaysia","-","1.06","16-Nov-27","3.90","MYR","16-May-17"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,910,652.09","0.27","14,910,652.09","61,451,000.00","61,451,000.00","24.06","Malaysia","-","5.11","15-Jul-32","3.58","MYR","14-Jan-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14,896,935.90","0.27","14,896,935.90","257,800,000,000.00","257,800,000,000.00","0.01","Indonesia","-","2.21","15-Apr-29","6.88","IDR","02-Nov-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,895,790.11","0.27","14,895,790.11","63,081,000.00","63,081,000.00","23.30","Malaysia","-","4.15","15-Apr-31","2.63","MYR","15-Oct-20"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14,770,014.20","0.27","14,770,014.20","1,390,000,000.00","1,390,000,000.00","1.04","India","-","6.90","19-Dec-36","7.41","INR","19-Dec-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,652,889.90","0.27","14,652,889.90","58,660,000.00","58,660,000.00","24.62","Malaysia","-","6.76","30-Nov-34","4.12","MYR","31-May-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,598,652.10","0.27","14,598,652.10","450,856,000.00","450,856,000.00","3.21","Thailand","-","5.95","17-Jun-33","3.35","THB","07-Oct-22"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14,571,773.00","0.27","14,571,773.00","45,772,000.00","45,772,000.00","31.50","Peru","-","5.33","12-Aug-33","7.30","PEN","12-Jun-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,557,299.43","0.27","14,557,299.43","58,454,000.00","58,454,000.00","24.50","Malaysia","-","1.46","20-Apr-28","3.52","MYR","20-Apr-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,470,386.73","0.26","14,470,386.73","490,525,000.00","490,525,000.00","2.95","Thailand","-","2.48","17-Apr-29","1.19","THB","17-Oct-25"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14,368,920.49","0.26","14,368,920.49","48,958,000.00","48,958,000.00","29.04","Peru","-","7.36","12-Aug-37","6.90","PEN","26-Jul-07"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,269,998.38","0.26","14,269,998.38","469,139,000.00","469,139,000.00","3.04","Thailand","-","2.37","17-Mar-29","2.40","THB","21-Jul-23"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14,268,396.77","0.26","14,268,396.77","46,875,000.00","46,875,000.00","30.16","Peru","-","4.83","12-Aug-32","6.15","PEN","21-Jul-17"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14,140,767.98","0.26","14,140,767.98","320,150,000.00","320,150,000.00","4.39","Czech Republic","-","2.65","23-Jul-29","2.75","CZK","23-Feb-18"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14,114,801.13","0.26","14,114,801.13","252,978,000,000.00","252,978,000,000.00","0.01","Indonesia","-","5.11","15-May-33","6.63","IDR","30-Aug-12"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,077,098.39","0.26","14,077,098.39","429,211,000.00","429,211,000.00","3.24","Thailand","-","2.52","22-Jun-29","4.88","THB","20-Nov-09"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14,023,609.35","0.26","14,023,609.35","1,432,000,000.00","1,432,000,000.00","0.98","India","-","10.76","20-Sep-50","7.16","INR","20-Apr-20"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,001,616.14","0.26","14,001,616.14","56,745,000.00","56,745,000.00","24.27","Malaysia","-","3.66","15-Oct-30","3.46","MYR","15-Apr-20"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","13,987,628.15","0.26","13,987,628.15","1,300,900,000.00","1,300,900,000.00","1.04","India","-","2.97","17-Apr-30","7.17","INR","17-Apr-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,977,771.19","0.26","13,977,771.19","479,231,000.00","479,231,000.00","2.89","Thailand","-","13.87","17-Jun-45","2.98","THB","01-Nov-24"
"BNTNF","NOTA DO TESOURO NACIONAL","Treasury","Fixed Income","13,908,478.30","0.25","13,908,478.30","78,910.00","78,910.00","170.89","Brazil","-","5.83","01-Jan-37","10.00","BRL","09-Jan-26"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","13,869,938.27","0.25","13,869,938.27","644,227,540.00","644,227,540.00","1.90","Turkey","-","1.25","08-Nov-28","31.08","TRY","15-Nov-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,845,090.13","0.25","13,845,090.13","465,254,000.00","465,254,000.00","2.97","Thailand","-","0.68","17-Jun-27","1.00","THB","16-Jul-21"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","13,836,483.65","0.25","13,836,483.65","49,590,000.00","49,590,000.00","27.66","Peru","-","6.18","12-Aug-34","5.40","PEN","20-Jun-19"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,827,251.31","0.25","13,827,251.31","58,970,000.00","58,970,000.00","23.14","Malaysia","-","14.46","15-Jun-50","4.07","MYR","15-Jun-20"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13,812,547.99","0.25","13,812,547.99","4,149,540,000.00","4,149,540,000.00","0.31","Hungary","-","1.81","22-Oct-28","6.75","HUF","02-Mar-11"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,745,394.97","0.25","13,745,394.97","470,370,000.00","470,370,000.00","2.92","Thailand","-","4.28","17-Mar-31","1.34","THB","16-Jan-26"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","13,740,565.83","0.25","13,740,565.83","52,005,700,000.00","52,005,700,000.00","0.03","Colombia","-","3.29","18-Sep-30","7.75","COP","18-Sep-14"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,654,885.10","0.25","13,654,885.10","55,802,000.00","55,802,000.00","24.47","Malaysia","-","4.51","08-Oct-31","3.80","MYR","08-Apr-24"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","13,589,386.74","0.25","13,589,386.74","731,530,000.00","731,530,000.00","1.83","Turkey","-","1.75","12-Sep-29","30.00","TRY","18-Sep-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13,528,660.49","0.25","13,528,660.49","346,420,000.00","346,420,000.00","3.88","Czech Republic","-","5.30","23-Jun-32","1.75","CZK","23-Apr-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,463,508.11","0.25","13,463,508.11","54,121,000.00","54,121,000.00","24.59","Malaysia","-","1.61","15-Jun-28","3.73","MYR","14-Jun-13"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,227,727.17","0.24","13,227,727.17","50,379,000.00","50,379,000.00","25.70","Malaysia","-","11.01","15-Oct-42","4.70","MYR","14-Apr-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,220,957.66","0.24","13,220,957.66","56,215,000.00","56,215,000.00","23.32","Malaysia","-","8.10","15-Jul-36","3.45","MYR","15-Jan-21"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13,213,881.25","0.24","13,213,881.25","269,290,000.00","269,290,000.00","4.70","Czech Republic","-","1.98","12-Dec-28","5.50","CZK","12-Aug-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,207,094.11","0.24","13,207,094.11","53,770,000.00","53,770,000.00","24.09","Malaysia","-","9.51","18-Apr-39","4.05","MYR","17-Apr-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13,191,952.63","0.24","13,191,952.63","233,200,000,000.00","233,200,000,000.00","0.01","Indonesia","-","9.10","15-Jun-42","7.13","IDR","08-Jul-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,149,252.00","0.24","13,149,252.00","49,769,000.00","49,769,000.00","26.02","Malaysia","-","8.78","08-Jun-38","4.89","MYR","08-Jun-18"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,107,849.74","0.24","13,107,849.74","50,766,000.00","50,766,000.00","25.82","Malaysia","-","8.26","07-Apr-37","4.76","MYR","07-Apr-17"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,035,312.70","0.24","13,035,312.70","53,128,000.00","53,128,000.00","24.52","Malaysia","-","0.96","30-Sep-27","3.42","MYR","31-Mar-20"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12,891,472.68","0.24","12,891,472.68","314,070,000.00","314,070,000.00","4.05","Czech Republic","-","7.22","30-May-35","3.50","CZK","25-Feb-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,833,031.37","0.23","12,833,031.37","429,060,000.00","429,060,000.00","2.98","Thailand","-","3.09","17-Dec-29","1.60","THB","15-Nov-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,636,355.20","0.23","12,636,355.20","388,300,000.00","388,300,000.00","3.22","Thailand","-","4.29","20-Jun-31","3.65","THB","12-Nov-10"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","12,594,431.84","0.23","12,594,431.84","4,513,270,000.00","4,513,270,000.00","0.28","Hungary","-","3.58","21-Aug-30","3.00","HUF","20-Feb-19"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","12,524,306.10","0.23","12,524,306.10","12,250,000,000.00","12,250,000,000.00","0.10","Chile","-","5.29","01-Apr-33","6.00","CLP","17-Apr-23"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","12,415,836.03","0.23","12,415,836.03","40,362,000.00","40,362,000.00","30.42","Peru","-","7.96","12-Aug-39","7.60","PEN","01-Jul-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","12,347,635.21","0.23","12,347,635.21","2,594,000.00","2,594,000.00","4.60","Mexico","-","8.88","29-Apr-55","8.00","MXN","03-Nov-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12,337,188.49","0.23","12,337,188.49","50,398,000.00","50,398,000.00","24.46","Malaysia","-","15.19","31-Mar-53","4.46","MYR","31-Mar-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12,317,547.28","0.22","12,317,547.28","47,521,000.00","47,521,000.00","25.45","Malaysia","-","5.90","07-Nov-33","4.64","MYR","07-May-18"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","12,286,996.75","0.22","12,286,996.75","1,222,700,000.00","1,222,700,000.00","1.00","India","-","6.04","07-Oct-34","6.79","INR","07-Oct-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12,171,676.62","0.22","12,171,676.62","47,998,000.00","47,998,000.00","24.89","Malaysia","-","1.93","31-Oct-28","4.37","MYR","30-Apr-18"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11,989,494.49","0.22","11,989,494.49","418,729,000.00","418,729,000.00","2.84","Thailand","-","8.65","17-May-36","1.84","THB","23-Jan-26"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","11,987,607.38","0.22","11,987,607.38","319,940,000.00","319,940,000.00","3.75","Czech Republic","-","6.39","13-Oct-33","2.00","CZK","13-Oct-17"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","11,911,553.52","0.22","11,911,553.52","4,225,680,000.00","4,225,680,000.00","0.28","Hungary","-","2.49","23-May-29","2.00","HUF","24-Jun-20"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","11,892,118.85","0.22","11,892,118.85","185,657,000.00","185,657,000.00","6.39","South Africa","-","4.74","31-Mar-33","10.00","ZAR","13-Sep-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11,796,059.38","0.22","11,796,059.38","420,749,000.00","420,749,000.00","2.79","Thailand","-","8.41","17-Dec-35","1.59","THB","19-Aug-20"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","11,744,577.37","0.21","11,744,577.37","37,911,900,000.00","37,911,900,000.00","0.03","Colombia","-","0.96","03-Nov-27","5.75","COP","15-Jan-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11,605,864.97","0.21","11,605,864.97","207,199,000,000.00","207,199,000,000.00","0.01","Indonesia","-","1.70","15-Aug-28","6.38","IDR","19-Aug-22"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11,587,224.55","0.21","11,587,224.55","11,710,000,000.00","11,710,000,000.00","0.10","Chile","-","3.49","01-Sep-30","4.70","CLP","03-Jul-18"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11,565,567.47","0.21","11,565,567.47","1,179,300,000.00","1,179,300,000.00","0.98","India","-","6.63","06-Oct-35","6.48","INR","06-Oct-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11,559,883.04","0.21","11,559,883.04","204,434,000,000.00","204,434,000,000.00","0.01","Indonesia","-","9.40","15-Jun-43","7.13","IDR","19-Aug-22"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","11,529,538.33","0.21","11,529,538.33","1,914,100.00","1,914,100.00","5.83","Mexico","-","6.04","20-Nov-36","10.00","MXN","26-Oct-06"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11,431,115.57","0.21","11,431,115.57","48,402,000.00","48,402,000.00","23.27","Malaysia","-","10.29","22-May-40","3.76","MYR","22-Nov-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11,347,503.80","0.21","11,347,503.80","344,530,000.00","344,530,000.00","3.26","Thailand","-","5.12","25-Jun-32","3.77","THB","27-Jan-12"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11,338,327.30","0.21","11,338,327.30","380,500,000.00","380,500,000.00","2.96","Thailand","-","11.21","17-Jun-40","2.70","THB","25-Nov-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11,224,056.45","0.20","11,224,056.45","342,689,000.00","342,689,000.00","3.24","Thailand","-","8.21","17-Jun-36","3.40","THB","20-Nov-15"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11,112,022.31","0.20","11,112,022.31","72,700,000.00","72,700,000.00","15.27","China","-","4.73","15-Sep-31","1.87","CNY","15-Sep-24"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10,967,694.17","0.20","10,967,694.17","3,401,030,000.00","3,401,030,000.00","0.32","Hungary","-","8.09","23-Sep-37","6.25","HUF","18-Feb-26"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10,812,749.30","0.20","10,812,749.30","270,160,000.00","270,160,000.00","3.97","Czech Republic","-","4.20","13-Mar-31","1.20","CZK","13-Mar-20"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10,743,528.55","0.20","10,743,528.55","215,589,592.00","215,589,592.00","4.98","South Africa","-","6.67","31-Mar-36","6.25","ZAR","21-Jul-06"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","10,691,270.17","0.20","10,691,270.17","3,518,810,000.00","3,518,810,000.00","0.29","Hungary","-","5.07","24-Nov-32","4.75","HUF","19-Jan-22"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10,595,033.38","0.19","10,595,033.38","260,780,000.00","260,780,000.00","4.01","Czech Republic","-","7.87","03-Jun-36","3.60","CZK","26-Jul-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10,515,328.60","0.19","10,515,328.60","42,840,000.00","42,840,000.00","24.14","Malaysia","-","12.04","16-May-44","4.18","MYR","15-May-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10,490,635.94","0.19","10,490,635.94","367,199,000.00","367,199,000.00","2.83","Thailand","-","14.47","17-Jun-46","2.88","THB","08-Jul-16"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10,490,226.81","0.19","10,490,226.81","45,579,000.00","45,579,000.00","22.69","Malaysia","-","12.76","31-May-45","3.77","MYR","30-May-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10,430,929.37","0.19","10,430,929.37","256,100,000.00","256,100,000.00","4.06","Czech Republic","-","3.46","15-May-30","0.95","CZK","15-May-15"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10,425,959.22","0.19","10,425,959.22","214,190,000.00","214,190,000.00","4.73","Czech Republic","-","2.26","29-Mar-29","5.75","CZK","28-Jul-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10,362,810.98","0.19","10,362,810.98","174,103,000,000.00","174,103,000,000.00","0.01","Indonesia","-","2.25","15-May-29","8.25","IDR","27-Sep-18"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10,336,152.55","0.19","10,336,152.55","528,301,000.00","528,301,000.00","1.70","Turkey","-","2.48","05-Oct-33","26.20","TRY","18-Oct-23"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10,221,760.92","0.19","10,221,760.92","3,299,730,000.00","3,299,730,000.00","0.30","Hungary","-","1.38","23-Mar-28","4.50","HUF","19-Jan-22"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10,199,172.40","0.19","10,199,172.40","151,848,000.00","151,848,000.00","6.70","South Africa","-","6.65","31-Mar-38","10.88","ZAR","13-Sep-24"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10,142,443.39","0.19","10,142,443.39","505,000,000.00","505,000,000.00","2.01","Turkey","-","2.08","02-Oct-30","33.90","TRY","08-Oct-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10,130,740.38","0.18","10,130,740.38","42,089,000.00","42,089,000.00","23.85","Malaysia","-","10.34","16-Jul-40","3.97","MYR","15-Jan-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9,907,286.53","0.18","9,907,286.53","44,775,000.00","44,775,000.00","22.08","Romania","-","4.80","29-Sep-32","8.25","RON","26-Oct-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9,887,779.98","0.18","9,887,779.98","39,590,000.00","39,590,000.00","24.95","Malaysia","-","3.64","30-Sep-30","4.25","MYR","20-Mar-15"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9,882,883.73","0.18","9,882,883.73","319,920,000.00","319,920,000.00","3.06","Thailand","-","2.11","17-Dec-28","2.88","THB","13-Jul-18"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9,840,014.07","0.18","9,840,014.07","159,619,000,000.00","159,619,000,000.00","0.01","Indonesia","-","6.47","15-May-36","8.25","IDR","09-Jul-15"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","9,791,351.23","0.18","9,791,351.23","3,457,310,000.00","3,457,310,000.00","0.27","Hungary","-","4.42","22-Oct-31","3.25","HUF","22-Apr-15"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9,767,333.08","0.18","9,767,333.08","40,477,000.00","40,477,000.00","23.74","Malaysia","-","7.15","30-Apr-35","3.61","MYR","30-Apr-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9,473,186.25","0.17","9,473,186.25","154,080,000,000.00","154,080,000,000.00","0.01","Indonesia","-","3.66","15-May-31","8.75","IDR","06-Aug-15"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9,361,401.10","0.17","9,361,401.10","43,630,000.00","43,630,000.00","20.59","Romania","-","4.36","25-Feb-32","6.70","RON","16-Mar-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9,314,384.74","0.17","9,314,384.74","37,338,000.00","37,338,000.00","24.92","Malaysia","-","10.85","30-Sep-41","4.42","MYR","31-Mar-21"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9,296,689.87","0.17","9,296,689.87","207,910,000.00","207,910,000.00","4.46","Czech Republic","-","1.82","25-Aug-28","2.50","CZK","25-Feb-13"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9,271,988.75","0.17","9,271,988.75","43,700,000.00","43,700,000.00","20.62","Romania","-","2.29","25-Apr-29","6.30","RON","29-Jan-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9,266,435.94","0.17","9,266,435.94","40,075,000.00","40,075,000.00","22.10","Romania","-","7.40","24-Feb-38","7.90","RON","08-Mar-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9,249,122.16","0.17","9,249,122.16","40,940,000.00","40,940,000.00","22.37","Malaysia","-","16.13","15-Jul-55","3.92","MYR","15-Jul-25"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","9,236,761.32","0.17","9,236,761.32","9,660,000,000.00","9,660,000,000.00","0.10","Chile","-","6.64","01-Mar-35","5.00","CLP","01-Mar-15"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","9,124,087.42","0.17","9,124,087.42","923,920,000.00","923,920,000.00","0.97","India","-","8.50","07-Jul-40","6.68","INR","07-Jul-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9,114,104.74","0.17","9,114,104.74","154,971,000,000.00","154,971,000,000.00","0.01","Indonesia","-","7.48","15-May-38","7.50","IDR","10-Aug-17"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9,062,809.64","0.17","9,062,809.64","217,640,000.00","217,640,000.00","4.08","Czech Republic","-","5.63","03-Mar-33","3.00","CZK","15-Mar-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8,997,065.84","0.16","8,997,065.84","142,036,000,000.00","142,036,000,000.00","0.01","Indonesia","-","7.61","15-Apr-39","8.38","IDR","07-Jan-19"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,965,674.48","0.16","8,965,674.48","39,940,000.00","39,940,000.00","21.03","Romania","-","5.23","30-Oct-33","7.20","RON","26-Jun-23"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,945,691.21","0.16","8,945,691.21","42,250,000.00","42,250,000.00","20.89","Romania","-","5.97","31-Jul-34","7.10","RON","23-Oct-23"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8,939,236.13","0.16","8,939,236.13","194,160,000.00","194,160,000.00","4.59","Czech Republic","-","7.12","19-Sep-35","5.30","CZK","19-Sep-25"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","8,909,046.69","0.16","8,909,046.69","190,697,000.00","190,697,000.00","4.63","South Africa","-","8.18","28-Feb-41","6.50","ZAR","04-Jun-10"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","8,902,507.46","0.16","8,902,507.46","44,029,900,000.00","44,029,900,000.00","0.02","Colombia","-","7.49","26-Oct-50","7.25","COP","14-Sep-20"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,801,944.58","0.16","8,801,944.58","37,665,000.00","37,665,000.00","21.65","Romania","-","1.77","30-Oct-28","8.75","RON","16-Nov-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,669,063.78","0.16","8,669,063.78","54,360,000.00","54,360,000.00","15.65","China","-","3.96","25-Dec-30","2.54","CNY","22-Dec-23"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","8,658,507.88","0.16","8,658,507.88","2,682,970,000.00","2,682,970,000.00","0.32","Hungary","-","4.09","23-Jul-31","6.75","HUF","16-Apr-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8,601,292.20","0.16","8,601,292.20","200,710,000.00","200,710,000.00","4.29","Czech Republic","-","6.76","24-Oct-34","4.25","CZK","25-Apr-25"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","8,546,521.31","0.16","8,546,521.31","26,827,000.00","26,827,000.00","31.55","Peru","-","4.08","12-Aug-31","6.95","PEN","24-Apr-08"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,543,202.11","0.16","8,543,202.11","38,985,000.00","38,985,000.00","21.23","Romania","-","3.79","28-Apr-31","7.35","RON","13-Feb-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,371,986.02","0.15","8,371,986.02","52,820,000.00","52,820,000.00","15.81","China","-","6.78","25-Feb-34","2.35","CNY","23-Feb-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8,365,308.54","0.15","8,365,308.54","33,194,000.00","33,194,000.00","24.83","Malaysia","-","7.08","31-May-35","4.25","MYR","22-May-15"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8,259,569.50","0.15","8,259,569.50","9,140,000,000.00","9,140,000,000.00","0.09","Chile","-","2.42","01-Apr-29","0.00","CLP","06-Jun-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,160,411.37","0.15","8,160,411.37","36,565,000.00","36,565,000.00","21.57","Romania","-","3.04","29-Apr-30","8.00","RON","16-Jan-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8,149,105.97","0.15","8,149,105.97","30,732,000.00","30,732,000.00","26.21","Malaysia","-","13.28","06-Jul-48","4.92","MYR","06-Jul-18"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8,078,012.84","0.15","8,078,012.84","8,115,000,000.00","8,115,000,000.00","0.10","Chile","-","0.56","06-May-27","0.00","CLP","13-Jun-24"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","8,046,299.69","0.15","8,046,299.69","32,529,100,000.00","32,529,100,000.00","0.02","Colombia","-","5.18","18-Oct-34","7.25","COP","18-Oct-18"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,994,160.00","0.15","7,994,160.00","300,213,000.00","300,213,000.00","2.64","Thailand","-","13.01","17-Jun-42","2.00","THB","30-Oct-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,954,651.84","0.15","7,954,651.84","48,400,000.00","48,400,000.00","16.29","China","-","19.67","20-May-54","2.57","CNY","17-May-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7,838,011.18","0.14","7,838,011.18","179,620,000.00","179,620,000.00","4.20","Czech Republic","-","7.83","04-Dec-36","4.20","CZK","04-Dec-06"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","7,811,731.81","0.14","7,811,731.81","348,000,000.00","348,000,000.00","1.93","Turkey","-","1.89","16-Apr-31","33.26","TRY","22-Apr-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,749,117.91","0.14","7,749,117.91","49,400,000.00","49,400,000.00","15.64","China","-","14.52","15-Aug-44","2.33","CNY","14-Aug-24"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","7,737,153.23","0.14","7,737,153.23","3,053,280,000.00","3,053,280,000.00","0.25","Hungary","-","5.86","20-Apr-33","2.25","HUF","28-Oct-20"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7,713,693.93","0.14","7,713,693.93","29,742,000.00","29,742,000.00","25.58","Poland","-","0.62","25-May-27","3.75","PLN","17-Jan-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7,315,285.27","0.13","7,315,285.27","34,230,000.00","34,230,000.00","20.77","Romania","-","1.44","26-Apr-28","6.30","RON","17-Apr-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","7,309,395.51","0.13","7,309,395.51","1,390,000.00","1,390,000.00","5.10","Mexico","-","5.74","24-May-35","8.00","MXN","24-Jul-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7,210,041.88","0.13","7,210,041.88","28,270,000.00","28,270,000.00","25.02","Malaysia","-","2.36","30-Apr-29","4.50","MYR","29-Apr-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","7,131,848.39","0.13","7,131,848.39","134,185,000,000.00","134,185,000,000.00","0.01","Indonesia","-","6.91","15-Jun-36","6.25","IDR","07-Jan-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7,021,735.88","0.13","7,021,735.88","29,531,000.00","29,531,000.00","23.55","Malaysia","-","7.35","02-Jul-35","3.48","MYR","30-Jun-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,980,709.34","0.13","6,980,709.34","33,110,000.00","33,110,000.00","20.44","Romania","-","6.32","25-Apr-35","6.75","RON","23-Sep-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","6,848,895.91","0.13","6,848,895.91","116,314,000,000.00","116,314,000,000.00","0.01","Indonesia","-","2.16","15-Mar-29","9.00","IDR","12-Sep-13"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,821,081.96","0.12","6,821,081.96","31,305,000.00","31,305,000.00","21.47","Romania","-","4.01","27-Jul-31","7.65","RON","26-Feb-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6,791,853.00","0.12","6,791,853.00","169,430,000.00","169,430,000.00","4.01","Czech Republic","-","3.07","29-Nov-29","0.05","CZK","28-Aug-20"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","6,523,018.09","0.12","6,523,018.09","6,385,000,000.00","6,385,000,000.00","0.10","Chile","-","9.95","01-Jan-43","6.00","CLP","01-Jan-13"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,490,480.67","0.12","6,490,480.67","31,250,000.00","31,250,000.00","20.09","Romania","-","2.13","12-Feb-29","5.00","RON","19-Sep-18"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,414,184.57","0.12","6,414,184.57","29,795,000.00","29,795,000.00","20.99","Romania","-","0.62","31-May-27","7.20","RON","24-May-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6,360,230.96","0.12","6,360,230.96","25,930,000.00","25,930,000.00","24.43","Malaysia","-","3.59","30-Aug-30","3.63","MYR","28-Feb-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6,310,899.05","0.12","6,310,899.05","25,446,000.00","25,446,000.00","24.50","Malaysia","-","0.63","31-May-27","3.50","MYR","31-May-07"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","6,224,027.37","0.11","6,224,027.37","24,906,000.00","24,906,000.00","24.74","Peru","-","8.95","12-Aug-40","5.35","PEN","03-Dec-19"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,197,250.72","0.11","6,197,250.72","30,905,000.00","30,905,000.00","19.84","Romania","-","2.57","25-Jul-29","4.85","RON","22-Nov-21"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6,187,586.19","0.11","6,187,586.19","124,520,000.00","124,520,000.00","4.88","Czech Republic","-","4.06","16-Jun-31","6.20","CZK","16-Jun-23"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","6,187,145.97","0.11","6,187,145.97","1,909,560,000.00","1,909,560,000.00","0.31","Hungary","-","2.74","28-Nov-29","6.00","HUF","30-Jul-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6,178,458.68","0.11","6,178,458.68","185,700,000.00","185,700,000.00","3.31","Czech Republic","-","9.31","30-Jul-37","1.95","CZK","27-Aug-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,055,122.12","0.11","6,055,122.12","28,770,000.00","28,770,000.00","20.80","Romania","-","0.77","26-Jul-27","5.80","RON","27-Feb-12"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,756,568.27","0.11","5,756,568.27","100,150,000,000.00","100,150,000,000.00","0.01","Indonesia","-","4.64","15-Aug-32","7.50","IDR","10-Nov-16"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5,752,815.93","0.11","5,752,815.93","22,520,000.00","22,520,000.00","24.39","Poland","-","4.26","25-Oct-31","4.75","PLN","28-Aug-26"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","5,749,507.84","0.10","5,749,507.84","5,635,000,000.00","5,635,000,000.00","0.10","Chile","-","1.86","01-Oct-28","5.00","CLP","01-Jul-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,691,299.18","0.10","5,691,299.18","94,551,000,000.00","94,551,000,000.00","0.01","Indonesia","-","4.41","15-Jun-32","8.25","IDR","21-Jul-11"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5,580,306.39","0.10","5,580,306.39","122,390,000.00","122,390,000.00","4.42","Czech Republic","-","7.83","27-Feb-37","4.95","CZK","27-Feb-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5,540,905.72","0.10","5,540,905.72","26,245,000.00","26,245,000.00","20.83","Romania","-","3.32","29-Jul-30","6.85","RON","18-Nov-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,496,223.76","0.10","5,496,223.76","35,400,000.00","35,400,000.00","15.44","China","-","4.48","25-Jun-31","2.12","CNY","24-Jun-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,442,888.53","0.10","5,442,888.53","33,900,000.00","33,900,000.00","15.98","China","-","20.00","25-Jul-54","2.47","CNY","24-Jul-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5,368,833.77","0.10","5,368,833.77","25,700,000.00","25,700,000.00","20.28","Romania","-","1.22","26-Jan-28","4.15","RON","19-Feb-20"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5,189,603.64","0.09","5,189,603.64","22,750,000.00","22,750,000.00","22.81","Poland","-","2.24","25-Jan-29","0.00","PLN","15-May-26"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5,106,447.08","0.09","5,106,447.08","21,398,000.00","21,398,000.00","23.42","Malaysia","-","12.95","23-Apr-46","3.99","MYR","23-Apr-26"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","5,083,801.58","0.09","5,083,801.58","24,865,700,000.00","24,865,700,000.00","0.02","Colombia","-","6.43","09-Jul-36","6.25","COP","13-Jan-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5,067,313.65","0.09","5,067,313.65","20,697,000.00","20,697,000.00","24.16","Malaysia","-","3.32","15-May-30","3.34","MYR","15-May-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,985,150.71","0.09","4,985,150.71","20,027,000.00","20,027,000.00","24.68","Malaysia","-","0.78","26-Jul-27","4.26","MYR","26-Jan-17"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","4,944,941.59","0.09","4,944,941.59","1,600,010,000.00","1,600,010,000.00","0.30","Hungary","-","1.00","27-Oct-27","3.00","HUF","13-Jan-16"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4,942,670.93","0.09","4,942,670.93","490,500,000.00","490,500,000.00","0.99","India","-","8.76","27-Jul-41","7.06","INR","27-Jul-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,937,940.83","0.09","4,937,940.83","33,100,000.00","33,100,000.00","14.78","China","-","15.21","25-Apr-45","1.98","CNY","24-Apr-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,897,484.84","0.09","4,897,484.84","31,900,000.00","31,900,000.00","15.21","China","-","2.45","15-Apr-29","2.05","CNY","12-Apr-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","4,818,471.73","0.09","4,818,471.73","168,550,000.00","168,550,000.00","2.83","Czech Republic","-","11.46","24-Apr-40","1.50","CZK","24-Apr-20"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4,811,606.71","0.09","4,811,606.71","280,817,000.00","280,817,000.00","1.71","Turkey","-","2.91","27-Sep-34","27.70","TRY","09-Oct-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,752,834.66","0.09","4,752,834.66","18,567,000.00","18,567,000.00","25.57","Malaysia","-","8.87","31-Mar-38","4.66","MYR","30-Sep-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,706,891.36","0.09","4,706,891.36","166,519,000.00","166,519,000.00","2.81","Thailand","-","7.99","17-Jun-35","1.60","THB","23-Aug-19"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4,680,190.05","0.09","4,680,190.05","23,695,000.00","23,695,000.00","18.92","Romania","-","3.51","24-Oct-30","4.15","RON","13-Jul-20"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4,665,184.35","0.09","4,665,184.35","24,600,000.00","24,600,000.00","17.98","Romania","-","6.17","11-Oct-34","4.75","RON","21-Oct-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,657,475.56","0.09","4,657,475.56","30,300,000.00","30,300,000.00","15.12","China","-","2.90","15-Oct-29","1.74","CNY","14-Oct-24"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4,582,323.78","0.08","4,582,323.78","73,370,000.00","73,370,000.00","6.23","South Africa","-","7.06","31-Mar-39","9.88","ZAR","03-Oct-25"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4,540,821.32","0.08","4,540,821.32","4,530,000,000.00","4,530,000,000.00","0.10","Chile","-","4.82","15-Jul-32","5.30","CLP","29-Jan-26"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4,516,185.70","0.08","4,516,185.70","237,000,000.00","237,000,000.00","1.87","Turkey","-","2.98","05-Sep-35","30.06","TRY","17-Sep-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4,510,477.66","0.08","4,510,477.66","24,905,000.00","24,905,000.00","18.08","Romania","-","4.44","24-Sep-31","3.65","RON","10-Oct-16"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,506,583.58","0.08","4,506,583.58","19,191,000.00","19,191,000.00","23.27","Malaysia","-","10.70","15-Jan-41","3.77","MYR","15-Jan-26"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4,439,882.28","0.08","4,439,882.28","4,410,000,000.00","4,410,000,000.00","0.10","Chile","-","6.27","01-Oct-34","5.80","CLP","26-Oct-23"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","4,417,658.62","0.08","4,417,658.62","4,285,000,000.00","4,285,000,000.00","0.10","Chile","-","2.71","01-Oct-29","5.80","CLP","01-Aug-24"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4,402,603.63","0.08","4,402,603.63","430,000,000.00","430,000,000.00","1.02","India","-","2.68","07-Oct-29","6.45","INR","07-Oct-19"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4,397,106.43","0.08","4,397,106.43","69,750,000.00","69,750,000.00","6.29","South Africa","-","7.70","31-Mar-42","10.13","ZAR","03-Oct-25"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4,369,852.73","0.08","4,369,852.73","1,487,250,000.00","1,487,250,000.00","0.29","Hungary","-","4.86","27-May-32","4.50","HUF","26-Jan-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,350,688.18","0.08","4,350,688.18","27,900,000.00","27,900,000.00","15.56","China","-","7.25","25-Aug-34","2.11","CNY","23-Aug-24"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4,344,743.23","0.08","4,344,743.23","1,871,580,000.00","1,871,580,000.00","0.23","Hungary","-","11.01","25-Apr-41","3.00","HUF","22-Jan-20"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","4,264,231.37","0.08","4,264,231.37","1,741,620,000.00","1,741,620,000.00","0.24","Hungary","-","6.83","22-Jun-34","2.25","HUF","20-Jan-21"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","4,247,635.63","0.08","4,247,635.63","21,289,150.00","21,289,150.00","19.95","Brazil","-","0.00","-","0.00","BRL","01-Jan-90"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4,201,011.25","0.08","4,201,011.25","19,385,000.00","19,385,000.00","21.36","Romania","-","5.32","27-Jul-33","7.50","RON","16-Apr-25"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","4,152,406.90","0.08","4,152,406.90","13,702,000.00","13,702,000.00","30.04","Peru","-","2.17","12-Feb-29","5.94","PEN","06-Dec-18"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4,146,058.64","0.08","4,146,058.64","4,025,000,000.00","4,025,000,000.00","0.10","Chile","-","9.19","01-Oct-40","6.20","CLP","03-Jun-24"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","4,118,619.73","0.08","4,118,619.73","27,600,930.00","27,600,930.00","14.92","China","-","0.00","-","0.00","CNY","31-Dec-89"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4,113,561.02","0.08","4,113,561.02","23,850,000.00","23,850,000.00","16.85","Romania","-","7.41","28-Apr-36","4.25","RON","12-May-21"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4,016,790.88","0.07","4,016,790.88","1,633,090,000.00","1,633,090,000.00","0.24","Hungary","-","9.39","27-Oct-38","3.00","HUF","07-Feb-18"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3,937,693.91","0.07","3,937,693.91","241,074,150.00","241,074,150.00","1.56","Turkey","-","1.28","19-Jul-28","17.30","TRY","26-Jul-23"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","3,808,279.67","0.07","3,808,279.67","3,875,000,000.00","3,875,000,000.00","0.10","Chile","-","7.93","01-Nov-37","5.30","CLP","24-Jul-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,786,751.25","0.07","3,786,751.25","65,298,000,000.00","65,298,000,000.00","0.01","Indonesia","-","4.42","15-May-32","7.25","IDR","06-Aug-26"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","3,784,029.81","0.07","3,784,029.81","67,802,000,000.00","67,802,000,000.00","0.01","Indonesia","-","1.63","15-Jul-28","5.88","IDR","04-Jun-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3,731,948.68","0.07","3,731,948.68","18,100,000.00","18,100,000.00","20.12","Romania","-","0.99","25-Oct-27","2.50","RON","08-Feb-21"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,643,054.97","0.07","3,643,054.97","14,787,000.00","14,787,000.00","24.26","Malaysia","-","2.81","15-Oct-29","3.23","MYR","15-Apr-26"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","3,584,057.46","0.07","3,584,057.46","341,500,000.00","341,500,000.00","1.04","India","-","4.94","06-Feb-33","7.26","INR","06-Feb-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,075,332.17","0.06","3,075,332.17","12,630,000.00","12,630,000.00","24.30","Malaysia","-","2.32","15-Mar-29","3.24","MYR","16-Mar-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,872,516.08","0.05","2,872,516.08","96,000,000.00","96,000,000.00","2.99","Thailand","-","14.16","17-Mar-46","3.22","THB","10-Apr-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,786,939.97","0.05","2,786,939.97","17,800,000.00","17,800,000.00","15.62","China","-","7.24","29-Aug-34","2.17","CNY","29-Aug-24"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2,784,309.96","0.05","2,784,309.96","161,984,000.00","161,984,000.00","1.69","Turkey","-","0.69","11-Aug-27","10.50","TRY","23-Aug-17"
"BRGV","ISHARES BRAZIL BRL GOVT BOND USDHA","ETFs","Fixed Income","2,706,500.00","0.05","2,706,500.00","25,000.00","25,000.00","108.26","Germany","Euronext Amsterdam","2.81","-","0.00","USD","14-Sep-26"
"INR","INR CASH","Cash and/or Derivatives","Cash","2,679,062.94","0.05","2,679,062.94","259,296,456.00","259,296,456.00","1.03","India","-","0.00","-","0.00","INR","01-Jan-90"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,672,646.63","0.05","2,672,646.63","90,402,000.00","90,402,000.00","2.95","Thailand","-","2.87","17-Sep-29","1.30","THB","24-Jul-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,458,341.79","0.04","2,458,341.79","16,000,000.00","16,000,000.00","15.22","China","-","5.17","25-Mar-32","1.79","CNY","25-Mar-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,372,681.71","0.04","2,372,681.71","44,325,000,000.00","44,325,000,000.00","0.01","Indonesia","-","7.45","15-Jul-37","6.38","IDR","06-Jan-22"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2,357,652.01","0.04","2,357,652.01","62,080,000.00","62,080,000.00","3.70","Czech Republic","-","11.57","04-Apr-44","4.00","CZK","04-Oct-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","2,297,458.17","0.04","2,297,458.17","88,860,000.00","88,860,000.00","2.50","Uruguay","-","6.27","29-Oct-35","8.00","UYU","29-Oct-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","2,233,381.39","0.04","2,233,381.39","40,000,000,000.00","40,000,000,000.00","0.01","Indonesia","-","2.62","15-Sep-29","6.63","IDR","22-Sep-22"
"UZBEK","UZBEKISTAN (REPUBLIC OF) RegS","Treasury","Fixed Income","2,180,094.70","0.04","2,180,094.70","22,720,000,000.00","22,720,000,000.00","0.01","Uzbekistan","-","2.08","13-Apr-29","12.25","UZS","13-Apr-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2,098,283.33","0.04","2,098,283.33","9,480,000.00","9,480,000.00","20.80","Romania","-","2.60","29-Oct-29","6.75","RON","28-Jan-26"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,868,881.80","0.03","1,868,881.80","587,090,000.00","587,090,000.00","0.31","Hungary","-","5.52","27-Jul-33","6.00","HUF","13-May-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,862,890.31","0.03","1,862,890.31","104,600,000.00","104,600,000.00","1.77","Dominican Republic","-","6.46","15-Mar-37","10.50","DOP","24-Feb-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1,859,117.20","0.03","1,859,117.20","180,000,000.00","180,000,000.00","1.01","India","-","5.99","02-Dec-34","6.79","INR","02-Dec-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,839,126.50","0.03","1,839,126.50","29,100,000,000.00","29,100,000,000.00","0.01","Indonesia","-","3.15","15-Aug-30","10.50","IDR","20-Aug-09"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,664,413.46","0.03","1,664,413.46","6,920,000.00","6,920,000.00","24.03","Malaysia","-","5.70","31-Mar-33","3.62","MYR","31-Mar-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,628,216.08","0.03","1,628,216.08","87,900,000.00","87,900,000.00","1.79","Dominican Republic","-","5.96","01-Jun-36","10.75","DOP","01-Jul-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","1,593,673.78","0.03","1,593,673.78","57,190,000.00","57,190,000.00","2.73","Uruguay","-","4.91","20-Jul-33","9.75","UYU","20-Jul-23"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1,573,282.29","0.03","1,573,282.29","166,440,000.00","166,440,000.00","0.94","Serbia","-","6.87","27-Jul-35","5.25","RSD","27-Jan-25"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1,571,996.20","0.03","1,571,996.20","171,930,000.00","171,930,000.00","0.91","Serbia","-","5.04","20-Aug-32","4.50","RSD","20-Feb-20"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1,539,949.22","0.03","1,539,949.22","117,140,000.00","117,140,000.00","1.24","Turkey","-","2.86","13-Jul-33","17.80","TRY","26-Jul-23"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1,525,697.83","0.03","1,525,697.83","6,242,393.00","6,242,393.00","24.44","Malaysia","-","0.00","-","0.00","MYR","31-Dec-89"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,474,260.19","0.03","1,474,260.19","23,591,000,000.00","23,591,000,000.00","0.01","Indonesia","-","3.78","15-Jul-31","9.50","IDR","22-Jul-10"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,360,826.41","0.02","1,360,826.41","9,000,000.00","9,000,000.00","15.11","China","-","20.62","25-Sep-54","2.19","CNY","24-Sep-24"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,340,363.50","0.02","1,340,363.50","7,955,000,000.00","7,955,000,000.00","0.02","Paraguay","-","7.26","04-Apr-38","8.50","PYG","04-Mar-26"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1,194,722.93","0.02","1,194,722.93","122,500,000.00","122,500,000.00","0.95","India","-","10.74","15-Dec-51","6.99","INR","15-Nov-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,132,829.63","0.02","1,132,829.63","7,500,000.00","7,500,000.00","15.01","China","-","7.95","15-May-35","1.65","CNY","14-May-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,060,574.01","0.02","1,060,574.01","4,950,000.00","4,950,000.00","21.13","Romania","-","8.77","30-Jul-40","7.25","RON","11-Aug-25"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1,046,442.74","0.02","1,046,442.74","22,763,007.00","22,763,007.00","4.60","Czech Republic","-","0.00","-","0.00","CZK","01-Jan-90"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","775,043.75","0.01","775,043.75","74,700,000.00","74,700,000.00","1.01","India","-","6.66","11-May-36","6.94","INR","11-May-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","579,624.34","0.01","579,624.34","31,400,000.00","31,400,000.00","1.83","Dominican Republic","-","5.78","15-Sep-35","11.25","DOP","15-Sep-23"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","570,241.14","0.01","570,241.14","50,738,000.00","50,738,000.00","1.03","Turkey","-","2.37","13-Nov-30","11.70","TRY","25-Nov-20"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","568,783.85","0.01","568,783.85","9,456,942.00","9,456,942.00","6.01","South Africa","-","0.00","-","0.00","ZAR","01-Jan-90"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","538,495.02","0.01","538,495.02","2,104,654.00","2,104,654.00","25.59","Poland","-","0.00","-","0.00","PLN","01-Jan-90"
"COP","COP CASH","Cash and/or Derivatives","Cash","534,410.86","0.01","534,410.86","1,723,421,578.00","1,723,421,578.00","0.03","Colombia","-","0.00","-","0.00","COP","01-Jan-90"
"RON","RON CASH","Cash and/or Derivatives","Cash","523,707.19","0.01","523,707.19","2,498,136.00","2,498,136.00","20.96","Romania","-","0.00","-","0.00","RON","01-Jan-90"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","511,486.93","0.01","511,486.93","1,760,282.00","1,760,282.00","29.06","Peru","-","0.00","-","0.00","PEN","01-Jan-90"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","507,122.76","0.01","507,122.76","46,580,000.00","46,580,000.00","1.03","Serbia","-","4.08","26-Oct-31","7.00","RSD","26-Oct-23"
"RSD","RSD CASH","Cash and/or Derivatives","Cash","482,511.48","0.01","482,511.48","50,521,364.00","50,521,364.00","0.96","Serbia","-","0.00","-","0.00","RSD","01-Jan-90"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","271,580.97","0.00","271,580.97","5,021,000,000.00","5,021,000,000.00","0.01","Indonesia","-","8.21","15-Jun-39","6.50","IDR","13-Jan-22"
"THB","THB CASH","Cash and/or Derivatives","Cash","258,173.60","0.00","258,173.60","8,696,578.00","8,696,578.00","2.97","Thailand","-","0.00","-","0.00","THB","12-Mar-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","176,836.45","0.00","176,836.45","157,777.00","157,777.00","112.08","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","63,818.95","0.00","63,818.95","4,116,000.00","4,116,000.00","1.53","Turkey","-","1.11","08-Mar-28","12.40","TRY","21-Mar-18"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","63,269.52","0.00","63,269.52","47,835.00","47,835.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"ARS","ARS CASH","Cash and/or Derivatives","Cash","40,607.20","0.00","40,607.20","65,380,440.00","65,380,440.00","0.06","Argentina","-","0.00","-","0.00","ARS","01-Jan-85"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","16,413.87","0.00","16,413.87","1,396,000.00","1,396,000.00","1.18","Russian Federation","-","0.00","-","0.00","RUB","01-Jan-90"
"MXN","MXN/USD","Cash and/or Derivatives","FX","7,730.12","0.00","7,730.12","191,718,000.00","191,718,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","30-Sep-26"
"HUF","HUF/USD","Cash and/or Derivatives","FX","5,216.15","0.00","5,216.15","716,080,000.00","716,080,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","07-Oct-26"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","4,138.96","0.00","4,138.96","-47,863,154,000.00","-47,863,154,000.00","1.00","United States","-","0.00","16-Dec-26","0.00","USD","07-Oct-26"
"RON","RON/USD","Cash and/or Derivatives","FX","3,228.06","0.00","3,228.06","5,210,000.00","5,210,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","07-Oct-26"
"CNY","CNY/USD","Cash and/or Derivatives","FX","2,337.60","0.00","2,337.60","81,570,000.00","81,570,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","08-Oct-26"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1,464.68","0.00","1,464.68","9,820.00","9,820.00","14.92","China","-","0.00","-","0.00","CNH","31-Dec-89"
"MXN","MXN/USD","Cash and/or Derivatives","FX","1,401.98","0.00","1,401.98","19,730,000.00","19,730,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","07-Oct-26"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","1,897.64","0.00","1,897.64","18,140,000.00","18,140,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","07-Oct-26"
"PLN","PLN/USD","Cash and/or Derivatives","FX","1,260.39","0.00","1,260.39","4,260,000.00","4,260,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","07-Oct-26"
"INR","INR/USD","Cash and/or Derivatives","FX","364.71","0.00","364.71","101,160,000.00","101,160,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","07-Oct-26"
"TRY","TRY/USD","Cash and/or Derivatives","FX","376.45","0.00","376.45","53,980,000.00","53,980,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","07-Oct-26"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","1.00","1.00","0.10","Chile","-","0.00","-","0.00","CLP","01-Jan-90"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-635.26","0.00","-635.26","-72,700,000.00","-72,700,000.00","1.00","United States","-","0.00","21-Oct-26","0.00","USD","08-Oct-26"
"IDR","IDR/USD","Cash and/or Derivatives","FX","-1,211.49","0.00","-1,211.49","28,500,000,000.00","28,500,000,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","07-Oct-26"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-5,964.79","0.00","-5,964.79","-107,770,000.00","-107,770,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","30-Sep-26"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-13,190.09","0.00","-13,190.09","72,700,000.00","72,700,000.00","1.00","United States","-","0.00","21-Oct-26","0.00","USD","05-Oct-26"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-16,588.93","0.00","-16,588.93","47,863,154,000.00","47,863,154,000.00","1.00","United States","-","0.00","16-Dec-26","0.00","USD","18-Sep-26"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","-385,515.78","-0.01","-385,515.78","-18,973,063.00","-18,973,063.00","2.03","Turkey","-","0.00","-","0.00","TRY","01-Jan-90"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","-1,183,659.52","-0.02","-1,183,659.52","-21,181,587,193.00","-21,181,587,193.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01-Jan-90"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","-1,654,006.31","-0.03","-1,654,006.31","-539,861,624.00","-539,861,624.00","0.31","Hungary","-","0.00","-","0.00","HUF","01-Jan-90"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-8,614,669.57","-0.16","-8,614,669.57","-154,995,996.00","-154,995,996.00","5.56","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"