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
"BLTN","ISHS BRAZIL LTN BRL GOVT BD USDHA","ETFs","Fixed Income","271,562,200.00","4.73","271,562,200.00","2,236,000.00","2,236,000.00","121.45","Germany","Euronext Amsterdam","1.95","-","0.00","USD","23-Sep-25"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","79,406,166.86","1.38","79,406,166.86","421,000.00","421,000.00","182.65","Brazil","-","3.21","01-Jan-31","10.00","BRL","10-Jan-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","58,266,800.46","1.01","58,266,800.46","383,200,000.00","383,200,000.00","15.05","China","-","3.16","25-Jan-30","1.43","CNY","24-Jan-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","58,145,567.52","1.01","58,145,567.52","5,576,300,000.00","5,576,300,000.00","1.04","India","-","5.67","08-Apr-34","7.10","INR","08-Apr-24"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","57,222,721.13","1.00","57,222,721.13","962,507,600.00","962,507,600.00","5.87","South Africa","-","9.07","28-Feb-48","8.75","ZAR","29-Jun-12"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","49,399,949.36","0.86","49,399,949.36","9,008,100.00","9,008,100.00","5.42","Mexico","-","2.84","28-Feb-30","8.50","MXN","04-Feb-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","48,619,381.68","0.85","48,619,381.68","8,793,000.00","8,793,000.00","5.47","Mexico","-","2.09","01-Mar-29","8.50","MXN","21-Aug-23"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","48,507,221.45","0.84","48,507,221.45","8,998,048.00","8,998,048.00","5.23","Mexico","-","3.66","29-May-31","7.75","MXN","09-Sep-11"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47,841,526.20","0.83","47,841,526.20","315,800,000.00","315,800,000.00","15.04","China","-","3.41","25-Apr-30","1.45","CNY","24-Apr-25"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","47,548,890.61","0.83","47,548,890.61","769,288,500.00","769,288,500.00","6.06","South Africa","-","7.38","31-Jan-40","9.00","ZAR","11-Sep-15"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","47,317,681.68","0.82","47,317,681.68","776,238,600.00","776,238,600.00","5.98","South Africa","-","6.54","31-Jan-37","8.50","ZAR","19-Jul-13"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","47,279,820.26","0.82","47,279,820.26","10,150,130.00","10,150,130.00","4.50","Mexico","-","7.82","13-Nov-42","7.75","MXN","20-Apr-12"
"USD","USD CASH","Cash and/or Derivatives","Cash","47,023,308.41","0.82","47,023,308.41","47,023,308.00","47,023,308.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","46,942,767.50","0.82","46,942,767.50","4,587,200,000.00","4,587,200,000.00","1.01","India","-","3.28","03-Aug-30","5.77","INR","03-Aug-20"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","46,815,754.04","0.82","46,815,754.04","744,581,342.00","744,581,342.00","6.21","South Africa","-","5.74","28-Feb-35","8.88","ZAR","17-Jul-15"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","46,484,896.02","0.81","46,484,896.02","4,272,600,000.00","4,272,600,000.00","1.07","India","-","1.99","14-Jan-29","7.26","INR","14-Jan-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","44,896,242.98","0.78","44,896,242.98","295,900,000.00","295,900,000.00","15.03","China","-","1.33","25-Feb-28","1.45","CNY","24-Feb-25"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","44,562,815.62","0.78","44,562,815.62","251,000.00","251,000.00","171.58","Brazil","-","5.12","01-Jan-35","10.00","BRL","05-Jan-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","44,439,244.84","0.77","44,439,244.84","8,723,760.00","8,723,760.00","4.93","Mexico","-","5.54","23-Nov-34","7.75","MXN","11-Apr-14"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","43,974,977.80","0.77","43,974,977.80","8,568,000.00","8,568,000.00","4.98","Mexico","-","4.84","26-May-33","7.50","MXN","09-Dec-22"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","43,897,860.79","0.76","43,897,860.79","720,558,500.00","720,558,500.00","6.06","South Africa","-","4.28","31-Mar-32","8.25","ZAR","13-Jun-14"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","43,029,227.20","0.75","43,029,227.20","4,136,000,000.00","4,136,000,000.00","1.02","India","-","4.27","17-Jan-32","6.54","INR","17-Jan-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","42,391,522.61","0.74","42,391,522.61","4,020,400,000.00","4,020,400,000.00","1.04","India","-","7.21","24-Jul-37","7.18","INR","24-Jul-23"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","42,180,427.72","0.73","42,180,427.72","705,242,836.00","705,242,836.00","5.86","South Africa","-","8.30","31-Jan-44","8.75","ZAR","18-Jul-14"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","41,323,436.18","0.72","41,323,436.18","172,146,000.00","172,146,000.00","23.76","Poland","-","4.24","25-Jul-31","4.00","PLN","20-Mar-26"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","40,260,541.39","0.70","40,260,541.39","3,797,820,000.00","3,797,820,000.00","1.05","India","-","5.22","14-Aug-33","7.18","INR","14-Aug-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","39,993,857.27","0.70","39,993,857.27","264,600,000.00","264,600,000.00","15.07","China","-","7.75","15-Feb-35","1.61","CNY","14-Feb-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","39,909,846.43","0.69","39,909,846.43","7,072,647.00","7,072,647.00","5.47","Mexico","-","2.24","31-May-29","8.50","MXN","15-Jan-09"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","39,904,958.82","0.69","39,904,958.82","219,140.00","219,140.00","176.13","Brazil","-","4.28","01-Jan-33","10.00","BRL","07-Jan-22"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","37,957,868.83","0.66","37,957,868.83","8,452,000.00","8,452,000.00","4.43","Mexico","-","8.91","31-Jul-53","8.00","MXN","01-Jul-22"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","37,879,148.67","0.66","37,879,148.67","610,815,700.00","610,815,700.00","6.09","South Africa","-","2.79","31-Jan-30","8.00","ZAR","04-Oct-13"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","37,461,652.15","0.65","37,461,652.15","149,500,000.00","149,500,000.00","24.78","Poland","-","3.40","25-Jul-30","4.50","PLN","25-Apr-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","37,003,568.51","0.64","37,003,568.51","136,890,000.00","136,890,000.00","25.50","Poland","-","5.40","25-Oct-33","6.00","PLN","20-Dec-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","34,175,687.17","0.60","34,175,687.17","3,326,900,000.00","3,326,900,000.00","1.01","India","-","4.62","14-Jul-32","6.28","INR","14-Jul-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","33,927,038.12","0.59","33,927,038.12","3,322,200,000.00","3,322,200,000.00","1.00","India","-","10.71","19-Jun-53","7.30","INR","19-Jun-23"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","33,056,670.66","0.58","33,056,670.66","134,227,000.00","134,227,000.00","23.35","Poland","-","6.75","25-Oct-35","5.00","PLN","13-Jun-25"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","32,926,509.14","0.57","32,926,509.14","95,436,900,000.00","95,436,900,000.00","0.03","Colombia","-","4.03","09-Feb-33","13.25","COP","11-Jan-23"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","32,603,746.67","0.57","32,603,746.67","126,896,000.00","126,896,000.00","25.40","Poland","-","2.56","25-Jul-29","4.75","PLN","15-Mar-24"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","32,549,465.37","0.57","32,549,465.37","3,206,500,000.00","3,206,500,000.00","1.01","India","-","10.83","12-Sep-52","7.36","INR","12-Sep-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","32,402,669.36","0.56","32,402,669.36","224,300,000.00","224,300,000.00","14.37","China","-","21.53","15-Jul-55","1.90","CNY","14-Jul-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","32,268,168.33","0.56","32,268,168.33","5,958,000.00","5,958,000.00","5.20","Mexico","-","4.14","15-Apr-32","8.00","MXN","03-Nov-25"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","31,948,536.28","0.56","31,948,536.28","104,595,500,000.00","104,595,500,000.00","0.03","Colombia","-","2.39","22-Aug-29","11.00","COP","09-Apr-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","31,834,644.87","0.55","31,834,644.87","6,201,720.00","6,201,720.00","4.96","Mexico","-","6.82","18-Nov-38","8.50","MXN","29-Jan-09"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","30,946,689.89","0.54","30,946,689.89","96,749,900,000.00","96,749,900,000.00","0.03","Colombia","-","4.85","24-Jan-35","11.75","COP","24-Jan-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","30,587,991.88","0.53","30,587,991.88","122,363,000.00","122,363,000.00","23.72","Poland","-","6.17","25-Oct-34","5.00","PLN","12-Apr-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30,509,695.61","0.53","30,509,695.61","5,524,600.00","5,524,600.00","5.46","Mexico","-","1.26","02-Mar-28","8.50","MXN","06-Dec-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30,098,849.57","0.52","30,098,849.57","6,033,000.00","6,033,000.00","4.93","Mexico","-","6.15","21-Feb-36","8.00","MXN","16-Jun-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29,463,605.06","0.51","29,463,605.06","133,647,000.00","133,647,000.00","21.73","Poland","-","3.76","25-Oct-30","1.25","PLN","11-May-20"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29,373,636.13","0.51","29,373,636.13","111,451,000.00","111,451,000.00","25.41","Poland","-","2.90","25-Jan-30","5.00","PLN","25-Oct-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","28,952,464.44","0.50","28,952,464.44","533,608,000,000.00","533,608,000,000.00","0.01","Indonesia","-","6.33","15-Jul-35","6.75","IDR","08-Aug-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27,961,733.33","0.49","27,961,733.33","102,164,000.00","102,164,000.00","26.90","Poland","-","1.65","25-Jul-28","7.50","PLN","07-Nov-22"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27,745,277.79","0.48","27,745,277.79","109,306,000.00","109,306,000.00","24.53","Poland","-","3.73","25-Jan-31","4.50","PLN","17-Oct-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27,690,226.02","0.48","27,690,226.02","112,297,000.00","112,297,000.00","23.96","Poland","-","2.77","25-Oct-29","2.75","PLN","11-Feb-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","26,910,155.42","0.47","26,910,155.42","176,600,000.00","176,600,000.00","15.05","China","-","4.93","25-Dec-31","1.49","CNY","25-Dec-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","26,719,477.38","0.47","26,719,477.38","5,736,010.00","5,736,010.00","4.49","Mexico","-","8.35","07-Nov-47","8.00","MXN","10-Mar-17"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25,864,225.63","0.45","25,864,225.63","163,800,000.00","163,800,000.00","15.59","China","-","4.19","25-Mar-31","2.28","CNY","22-Mar-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25,611,697.54","0.45","25,611,697.54","163,000,000.00","163,000,000.00","15.59","China","-","7.41","25-Nov-34","2.04","CNY","22-Nov-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25,519,710.94","0.44","25,519,710.94","459,340,000,000.00","459,340,000,000.00","0.01","Indonesia","-","3.20","15-Jul-30","6.50","IDR","22-Aug-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","25,481,313.73","0.44","25,481,313.73","121,815,000.00","121,815,000.00","20.70","Poland","-","5.07","25-Apr-32","1.75","PLN","15-Jun-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25,064,884.94","0.44","25,064,884.94","457,136,000,000.00","457,136,000,000.00","0.01","Indonesia","-","3.66","15-Feb-31","6.50","IDR","13-Aug-20"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","24,342,455.73","0.42","24,342,455.73","94,961,000.00","94,961,000.00","25.48","Poland","-","0.75","25-Jul-27","2.50","PLN","10-Oct-16"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","24,270,974.96","0.42","24,270,974.96","72,512,900,000.00","72,512,900,000.00","0.03","Colombia","-","2.57","27-Feb-30","12.50","COP","14-Jan-26"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","23,990,082.63","0.42","23,990,082.63","97,445,400,000.00","97,445,400,000.00","0.02","Colombia","-","7.04","28-May-42","9.25","COP","12-Jan-22"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","23,876,633.72","0.42","23,876,633.72","405,230,000.00","405,230,000.00","5.83","South Africa","-","3.63","28-Feb-31","7.00","ZAR","28-May-10"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23,771,864.98","0.41","23,771,864.98","426,137,000,000.00","426,137,000,000.00","0.01","Indonesia","-","3.34","15-Sep-30","7.00","IDR","01-Aug-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22,974,157.89","0.40","22,974,157.89","150,000,000.00","150,000,000.00","15.24","China","-","2.66","15-Jul-29","1.91","CNY","12-Jul-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22,903,483.22","0.40","22,903,483.22","151,900,000.00","151,900,000.00","15.03","China","-","0.82","15-Aug-27","1.62","CNY","14-Aug-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22,747,176.00","0.40","22,747,176.00","93,195,000.00","93,195,000.00","24.41","Poland","-","1.24","25-Jan-28","0.00","PLN","16-May-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22,430,424.69","0.39","22,430,424.69","88,226,000.00","88,226,000.00","25.08","Poland","-","1.45","25-Apr-28","2.75","PLN","20-May-13"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","22,366,367.42","0.39","22,366,367.42","89,593,000.00","89,593,000.00","24.79","Malaysia","-","2.63","15-Aug-29","3.88","MYR","15-Feb-19"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","22,171,420.90","0.39","22,171,420.90","75,070,800,000.00","75,070,800,000.00","0.03","Colombia","-","1.38","28-Apr-28","6.00","COP","28-Apr-12"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22,092,830.85","0.38","22,092,830.85","146,000,000.00","146,000,000.00","15.04","China","-","1.57","25-May-28","1.46","CNY","23-May-25"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","21,994,460.27","0.38","21,994,460.27","112,029.00","112,029.00","190.36","Brazil","-","1.86","01-Jan-29","10.00","BRL","05-Jan-18"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","21,693,834.03","0.38","21,693,834.03","3,905,246.00","3,905,246.00","5.40","Mexico","-","0.58","03-Jun-27","7.50","MXN","18-Jan-07"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,396,546.35","0.37","21,396,546.35","134,000,000.00","134,000,000.00","15.83","China","-","6.93","25-May-34","2.27","CNY","24-May-24"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","21,365,297.71","0.37","21,365,297.71","1,994,200,000.00","1,994,200,000.00","1.05","India","-","2.74","23-Dec-29","6.75","INR","23-Dec-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,290,076.01","0.37","21,290,076.01","130,500,000.00","130,500,000.00","16.16","China","-","14.15","25-May-44","2.49","CNY","24-May-24"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","20,974,353.54","0.37","20,974,353.54","73,122,400,000.00","73,122,400,000.00","0.03","Colombia","-","7.31","25-Jul-46","11.50","COP","10-Jul-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","20,906,621.73","0.36","20,906,621.73","390,663,000,000.00","390,663,000,000.00","0.01","Indonesia","-","4.52","15-Apr-32","6.38","IDR","08-Jul-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20,888,247.70","0.36","20,888,247.70","690,648,000.00","690,648,000.00","3.00","Thailand","-","4.85","17-Dec-31","2.00","THB","28-Apr-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","20,697,724.06","0.36","20,697,724.06","383,768,000,000.00","383,768,000,000.00","0.01","Indonesia","-","5.60","15-Feb-34","6.63","IDR","24-Aug-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20,507,401.67","0.36","20,507,401.67","662,347,000.00","662,347,000.00","3.06","Thailand","-","2.93","17-Nov-29","2.50","THB","12-Jul-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20,359,629.70","0.35","20,359,629.70","637,872,000.00","637,872,000.00","3.16","Thailand","-","12.48","17-Jun-43","3.45","THB","19-Aug-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","20,032,714.87","0.35","20,032,714.87","130,210,000.00","130,210,000.00","15.29","China","-","1.71","15-Jul-28","2.40","CNY","14-Jul-23"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","19,872,904.16","0.35","19,872,904.16","58,624,600,000.00","58,624,600,000.00","0.03","Colombia","-","5.98","28-Nov-40","12.75","COP","09-Apr-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19,818,120.12","0.35","19,818,120.12","372,530,000,000.00","372,530,000,000.00","0.01","Indonesia","-","3.77","15-Mar-31","5.88","IDR","14-Aug-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,612,518.45","0.34","19,612,518.45","128,800,000.00","128,800,000.00","15.12","China","-","5.31","15-May-32","1.57","CNY","14-May-25"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","19,414,944.74","0.34","19,414,944.74","5,457,250,000.00","5,457,250,000.00","0.34","Hungary","-","6.48","24-Oct-35","7.00","HUF","13-Sep-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19,343,313.10","0.34","19,343,313.10","351,272,000,000.00","351,272,000,000.00","0.01","Indonesia","-","8.51","15-Aug-40","7.13","IDR","09-Jan-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19,291,037.00","0.34","19,291,037.00","325,904,000,000.00","325,904,000,000.00","0.01","Indonesia","-","5.46","15-Mar-34","8.38","IDR","01-Aug-13"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,262,051.66","0.34","19,262,051.66","104,890,000.00","104,890,000.00","18.36","China","-","18.53","15-Apr-53","3.19","CNY","14-Apr-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19,051,965.85","0.33","19,051,965.85","332,357,000,000.00","332,357,000,000.00","0.01","Indonesia","-","0.55","15-May-27","7.00","IDR","15-Sep-11"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18,893,442.96","0.33","18,893,442.96","334,354,000,000.00","334,354,000,000.00","0.01","Indonesia","-","1.43","15-May-28","6.13","IDR","13-Aug-12"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","18,694,011.56","0.33","18,694,011.56","241,529,000.00","241,529,000.00","7.70","South Africa","-","9.56","31-Mar-53","11.63","ZAR","11-Apr-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","18,475,280.69","0.32","18,475,280.69","1,926,500,000.00","1,926,500,000.00","0.93","India","-","10.68","17-Dec-50","6.67","INR","02-Nov-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18,300,994.44","0.32","18,300,994.44","564,223,000.00","564,223,000.00","3.21","Thailand","-","9.58","17-Jun-38","3.30","THB","07-Dec-18"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","18,281,100.01","0.32","18,281,100.01","61,356,000.00","61,356,000.00","29.42","Peru","-","6.42","12-Aug-35","6.85","PEN","11-Jun-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18,007,094.33","0.31","18,007,094.33","344,337,000,000.00","344,337,000,000.00","0.01","Indonesia","-","6.87","15-Apr-36","6.50","IDR","31-Jul-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,794,981.67","0.31","17,794,981.67","565,708,000.00","565,708,000.00","3.12","Thailand","-","6.82","17-Jun-34","2.80","THB","26-Jan-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17,783,829.68","0.31","17,783,829.68","70,527,000.00","70,527,000.00","24.93","Malaysia","-","2.53","09-Jul-29","4.13","MYR","09-Jan-19"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","17,673,853.65","0.31","17,673,853.65","72,760,000.00","72,760,000.00","23.63","Poland","-","7.17","25-Apr-36","5.25","PLN","27-Apr-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,575,874.34","0.31","17,575,874.34","573,140,000.00","573,140,000.00","3.04","Thailand","-","1.61","17-Jun-28","2.65","THB","08-Jul-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,570,893.74","0.31","17,570,893.74","109,080,000.00","109,080,000.00","16.05","China","-","6.29","25-Aug-33","2.52","CNY","24-Aug-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17,560,251.36","0.31","17,560,251.36","314,625,000,000.00","314,625,000,000.00","0.01","Indonesia","-","7.57","15-Jun-38","7.13","IDR","15-Sep-22"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","17,520,659.65","0.31","17,520,659.65","390,640,000.00","390,640,000.00","4.50","Czech Republic","-","5.30","11-Nov-32","4.50","CZK","11-Aug-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,509,576.36","0.30","17,509,576.36","533,691,000.00","533,691,000.00","3.25","Thailand","-","8.88","17-Jun-37","3.39","THB","19-Sep-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17,080,644.88","0.30","17,080,644.88","68,075,000.00","68,075,000.00","25.05","Malaysia","-","5.24","07-Oct-32","4.19","MYR","07-Apr-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17,005,398.97","0.30","17,005,398.97","310,696,000,000.00","310,696,000,000.00","0.01","Indonesia","-","10.02","15-Aug-45","7.13","IDR","09-Jan-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16,566,475.96","0.29","16,566,475.96","508,846,000.00","508,846,000.00","3.22","Thailand","-","5.92","17-Jun-33","3.35","THB","07-Oct-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","16,545,758.74","0.29","16,545,758.74","1,549,000,000.00","1,549,000,000.00","1.06","India","-","4.63","22-Aug-32","7.26","INR","22-Aug-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16,436,372.01","0.29","16,436,372.01","546,222,000.00","546,222,000.00","3.01","Thailand","-","1.47","17-Apr-28","2.05","THB","17-Jan-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16,433,581.11","0.29","16,433,581.11","549,636,000.00","549,636,000.00","2.99","Thailand","-","3.30","17-Mar-30","1.66","THB","25-Apr-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","16,375,257.88","0.29","16,375,257.88","1,490,700,000.00","1,490,700,000.00","1.07","India","-","6.53","23-May-36","7.54","INR","23-May-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16,370,215.62","0.29","16,370,215.62","295,560,000,000.00","295,560,000,000.00","0.01","Indonesia","-","4.95","15-Feb-33","7.00","IDR","19-Aug-22"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","16,161,946.80","0.28","16,161,946.80","60,838,500,000.00","60,838,500,000.00","0.03","Colombia","-","3.51","26-Mar-31","7.00","COP","23-Jun-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16,029,126.01","0.28","16,029,126.01","287,138,000,000.00","287,138,000,000.00","0.01","Indonesia","-","1.67","15-Aug-28","6.38","IDR","19-Aug-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15,906,117.36","0.28","15,906,117.36","522,562,000.00","522,562,000.00","3.01","Thailand","-","1.05","17-Nov-27","2.40","THB","26-Apr-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15,903,253.42","0.28","15,903,253.42","286,300,000,000.00","286,300,000,000.00","0.01","Indonesia","-","2.24","15-Apr-29","6.88","IDR","02-Nov-23"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15,874,434.31","0.28","15,874,434.31","338,400,000.00","338,400,000.00","4.68","Czech Republic","-","3.58","30-Sep-30","5.00","CZK","12-Aug-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,853,080.96","0.28","15,853,080.96","62,211,000.00","62,211,000.00","25.37","Malaysia","-","9.73","15-Sep-39","4.47","MYR","15-Mar-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15,795,286.54","0.28","15,795,286.54","534,121,000.00","534,121,000.00","2.93","Thailand","-","13.88","17-Jun-45","2.98","THB","01-Nov-24"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","15,789,678.58","0.27","15,789,678.58","49,292,000.00","49,292,000.00","31.62","Peru","-","5.31","12-Aug-33","7.30","PEN","12-Jun-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15,481,161.57","0.27","15,481,161.57","528,030,000.00","528,030,000.00","2.93","Thailand","-","4.25","17-Mar-31","1.34","THB","16-Jan-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,453,380.93","0.27","15,453,380.93","61,993,000.00","61,993,000.00","24.73","Malaysia","-","11.75","14-Aug-43","4.29","MYR","14-Feb-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15,451,221.10","0.27","15,451,221.10","269,553,000,000.00","269,553,000,000.00","0.01","Indonesia","-","6.12","15-Jun-35","7.50","IDR","04-Jul-19"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,424,683.79","0.27","15,424,683.79","62,495,000.00","62,495,000.00","24.41","Malaysia","-","6.53","05-Jul-34","3.83","MYR","05-Jul-19"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15,359,644.97","0.27","15,359,644.97","1,472,400,000.00","1,472,400,000.00","1.02","India","-","3.06","11-May-30","5.79","INR","11-May-20"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,298,745.13","0.27","15,298,745.13","61,663,000.00","61,663,000.00","24.61","Malaysia","-","1.70","31-Jul-28","3.60","MYR","30-Jan-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,213,752.37","0.26","15,213,752.37","60,758,000.00","60,758,000.00","24.98","Malaysia","-","15.27","31-Mar-53","4.46","MYR","31-Mar-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15,158,974.22","0.26","15,158,974.22","500,177,000.00","500,177,000.00","3.02","Thailand","-","7.56","17-Mar-35","2.41","THB","24-Jan-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,050,672.64","0.26","15,050,672.64","61,451,000.00","61,451,000.00","24.26","Malaysia","-","5.08","15-Jul-32","3.58","MYR","14-Jan-22"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15,031,899.03","0.26","15,031,899.03","323,890,000.00","323,890,000.00","4.52","Czech Republic","-","6.10","14-Apr-34","4.90","CZK","14-Apr-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15,031,652.55","0.26","15,031,652.55","1,390,000,000.00","1,390,000,000.00","1.05","India","-","6.85","19-Dec-36","7.41","INR","19-Dec-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,003,629.86","0.26","15,003,629.86","59,754,000.00","59,754,000.00","24.70","Malaysia","-","1.03","16-Nov-27","3.90","MYR","16-May-17"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","14,912,905.82","0.26","14,912,905.82","60,169,400,000.00","60,169,400,000.00","0.02","Colombia","-","4.36","30-Jun-32","7.00","COP","30-Jun-16"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14,884,884.67","0.26","14,884,884.67","268,427,000,000.00","268,427,000,000.00","0.01","Indonesia","-","9.31","15-Jun-43","7.13","IDR","19-Aug-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,820,982.87","0.26","14,820,982.87","58,660,000.00","58,660,000.00","24.87","Malaysia","-","6.74","30-Nov-34","4.12","MYR","31-May-19"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,812,458.02","0.26","14,812,458.02","63,081,000.00","63,081,000.00","23.47","Malaysia","-","4.17","15-Apr-31","2.63","MYR","15-Oct-20"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","14,800,981.19","0.26","14,800,981.19","791,250,000.00","791,250,000.00","1.81","Turkey","-","1.72","12-Sep-29","30.00","TRY","18-Sep-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,529,101.19","0.25","14,529,101.19","502,959,000.00","502,959,000.00","2.87","Thailand","-","8.62","17-May-36","1.84","THB","23-Jan-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,506,538.74","0.25","14,506,538.74","490,525,000.00","490,525,000.00","2.96","Thailand","-","2.44","17-Apr-29","1.19","THB","17-Oct-25"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14,504,448.28","0.25","14,504,448.28","46,875,000.00","46,875,000.00","30.60","Peru","-","4.81","12-Aug-32","6.15","PEN","21-Jul-17"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,373,764.70","0.25","14,373,764.70","58,454,000.00","58,454,000.00","24.59","Malaysia","-","1.45","20-Apr-28","3.52","MYR","20-Apr-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,307,064.96","0.25","14,307,064.96","469,139,000.00","469,139,000.00","3.04","Thailand","-","2.33","17-Mar-29","2.40","THB","21-Jul-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14,255,585.85","0.25","14,255,585.85","1,432,000,000.00","1,432,000,000.00","0.99","India","-","10.69","20-Sep-50","7.16","INR","20-Apr-20"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14,245,145.09","0.25","14,245,145.09","48,958,000.00","48,958,000.00","28.71","Peru","-","7.29","12-Aug-37","6.90","PEN","26-Jul-07"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,170,465.98","0.25","14,170,465.98","54,589,000.00","54,589,000.00","25.94","Malaysia","-","11.24","15-Oct-42","4.70","MYR","14-Apr-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14,156,682.42","0.25","14,156,682.42","252,967,000,000.00","252,967,000,000.00","0.01","Indonesia","-","8.39","15-Apr-40","7.50","IDR","07-Nov-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,114,527.44","0.25","14,114,527.44","429,211,000.00","429,211,000.00","3.24","Thailand","-","2.49","22-Jun-29","4.88","THB","20-Nov-09"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,094,712.15","0.25","14,094,712.15","58,970,000.00","58,970,000.00","23.55","Malaysia","-","14.50","15-Jun-50","4.07","MYR","15-Jun-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13,939,207.23","0.24","13,939,207.23","252,978,000,000.00","252,978,000,000.00","0.01","Indonesia","-","5.06","15-May-33","6.63","IDR","30-Aug-12"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","13,938,457.96","0.24","13,938,457.96","52,005,700,000.00","52,005,700,000.00","0.03","Colombia","-","3.25","18-Sep-30","7.75","COP","18-Sep-14"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","13,907,080.91","0.24","13,907,080.91","644,227,540.00","644,227,540.00","1.88","Turkey","-","1.22","08-Nov-28","31.08","TRY","15-Nov-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,885,357.76","0.24","13,885,357.76","465,254,000.00","465,254,000.00","2.97","Thailand","-","0.65","17-Jun-27","1.00","THB","16-Jul-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,869,909.77","0.24","13,869,909.77","52,921,000.00","52,921,000.00","25.69","Malaysia","-","5.88","07-Nov-33","4.64","MYR","07-May-18"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,847,762.34","0.24","13,847,762.34","56,745,000.00","56,745,000.00","24.39","Malaysia","-","3.69","15-Oct-30","3.46","MYR","15-Apr-20"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","13,809,737.11","0.24","13,809,737.11","49,590,000.00","49,590,000.00","27.55","Peru","-","6.15","12-Aug-34","5.40","PEN","20-Jun-19"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","13,795,250.17","0.24","13,795,250.17","1,300,900,000.00","1,300,900,000.00","1.06","India","-","3.04","17-Apr-30","7.17","INR","17-Apr-23"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","13,788,908.60","0.24","13,788,908.60","43,437,000,000.00","43,437,000,000.00","0.03","Colombia","-","0.92","03-Nov-27","5.75","COP","15-Jan-20"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,780,468.73","0.24","13,780,468.73","55,802,000.00","55,802,000.00","24.66","Malaysia","-","4.48","08-Oct-31","3.80","MYR","08-Apr-24"
"BNTNF","NOTA DO TESOURO NACIONAL","Treasury","Fixed Income","13,766,446.54","0.24","13,766,446.54","78,910.00","78,910.00","168.49","Brazil","-","5.76","01-Jan-37","10.00","BRL","09-Jan-26"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13,633,521.12","0.24","13,633,521.12","346,420,000.00","346,420,000.00","3.91","Czech Republic","-","5.26","23-Jun-32","1.75","CZK","23-Apr-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,519,013.73","0.24","13,519,013.73","54,121,000.00","54,121,000.00","24.66","Malaysia","-","1.57","15-Jun-28","3.73","MYR","14-Jun-13"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,384,471.15","0.23","13,384,471.15","56,215,000.00","56,215,000.00","23.58","Malaysia","-","8.07","15-Jul-36","3.45","MYR","15-Jan-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,366,578.88","0.23","13,366,578.88","404,649,000.00","404,649,000.00","3.27","Thailand","-","8.18","17-Jun-36","3.40","THB","20-Nov-15"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13,324,057.46","0.23","13,324,057.46","269,290,000.00","269,290,000.00","4.73","Czech Republic","-","1.95","12-Dec-28","5.50","CZK","12-Aug-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,318,379.67","0.23","13,318,379.67","49,769,000.00","49,769,000.00","26.32","Malaysia","-","8.77","08-Jun-38","4.89","MYR","08-Jun-18"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,258,283.58","0.23","13,258,283.58","53,460,000.00","53,460,000.00","24.36","Malaysia","-","12.03","16-May-44","4.18","MYR","15-May-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,227,431.89","0.23","13,227,431.89","50,766,000.00","50,766,000.00","26.01","Malaysia","-","8.24","07-Apr-37","4.76","MYR","07-Apr-17"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13,132,341.06","0.23","13,132,341.06","294,890,000.00","294,890,000.00","4.42","Czech Republic","-","2.61","23-Jul-29","2.75","CZK","23-Feb-18"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13,113,420.25","0.23","13,113,420.25","313,120,000.00","313,120,000.00","4.10","Czech Republic","-","5.59","03-Mar-33","3.00","CZK","15-Mar-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,088,064.84","0.23","13,088,064.84","53,770,000.00","53,770,000.00","24.33","Malaysia","-","9.68","18-Apr-39","4.05","MYR","17-Apr-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,081,782.71","0.23","13,081,782.71","53,128,000.00","53,128,000.00","24.57","Malaysia","-","0.92","30-Sep-27","3.42","MYR","31-Mar-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,053,215.96","0.23","13,053,215.96","394,530,000.00","394,530,000.00","3.27","Thailand","-","5.08","25-Jun-32","3.77","THB","27-Jan-12"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13,020,833.03","0.23","13,020,833.03","4,149,540,000.00","4,149,540,000.00","0.31","Hungary","-","1.90","22-Oct-28","6.75","HUF","02-Mar-11"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12,981,135.23","0.23","12,981,135.23","314,070,000.00","314,070,000.00","4.07","Czech Republic","-","7.18","30-May-35","3.50","CZK","25-Feb-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,979,839.42","0.23","12,979,839.42","429,600,000.00","429,600,000.00","2.99","Thailand","-","11.20","17-Jun-40","2.70","THB","25-Nov-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","12,943,383.59","0.23","12,943,383.59","233,200,000,000.00","233,200,000,000.00","0.01","Indonesia","-","9.01","15-Jun-42","7.13","IDR","08-Jul-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,869,422.83","0.22","12,869,422.83","429,060,000.00","429,060,000.00","2.98","Thailand","-","3.05","17-Dec-29","1.60","THB","15-Nov-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,681,297.76","0.22","12,681,297.76","388,300,000.00","388,300,000.00","3.23","Thailand","-","4.26","20-Jun-31","3.65","THB","12-Nov-10"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","12,674,825.25","0.22","12,674,825.25","4,513,270,000.00","4,513,270,000.00","0.28","Hungary","-","3.55","21-Aug-30","3.00","HUF","20-Feb-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,658,020.98","0.22","12,658,020.98","408,700,000.00","408,700,000.00","3.07","Thailand","-","2.08","17-Dec-28","2.88","THB","13-Jul-18"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","12,607,038.92","0.22","12,607,038.92","12,250,000,000.00","12,250,000,000.00","0.10","Chile","-","5.26","01-Apr-33","6.00","CLP","17-Apr-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12,373,329.15","0.22","12,373,329.15","50,649,000.00","50,649,000.00","24.17","Malaysia","-","10.33","16-Jul-40","3.97","MYR","15-Jan-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12,345,294.59","0.21","12,345,294.59","301,320,000.00","301,320,000.00","4.03","Czech Republic","-","7.83","03-Jun-36","3.60","CZK","26-Jul-24"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","12,277,937.28","0.21","12,277,937.28","40,362,000.00","40,362,000.00","30.00","Peru","-","7.86","12-Aug-39","7.60","PEN","01-Jul-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12,232,574.00","0.21","12,232,574.00","47,998,000.00","47,998,000.00","24.98","Malaysia","-","1.89","31-Oct-28","4.37","MYR","30-Apr-18"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","12,228,027.01","0.21","12,228,027.01","185,657,000.00","185,657,000.00","6.55","South Africa","-","4.72","31-Mar-33","10.00","ZAR","13-Sep-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12,224,631.60","0.21","12,224,631.60","263,300,000.00","263,300,000.00","4.62","Czech Republic","-","7.09","19-Sep-35","5.30","CZK","19-Sep-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12,045,790.43","0.21","12,045,790.43","319,940,000.00","319,940,000.00","3.76","Czech Republic","-","6.36","13-Oct-33","2.00","CZK","13-Oct-17"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11,893,042.57","0.21","11,893,042.57","420,749,000.00","420,749,000.00","2.81","Thailand","-","8.38","17-Dec-35","1.59","THB","19-Aug-20"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","11,887,622.93","0.21","11,887,622.93","2,594,000.00","2,594,000.00","4.42","Mexico","-","8.75","29-Apr-55","8.00","MXN","03-Nov-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11,782,077.09","0.21","11,782,077.09","1,179,300,000.00","1,179,300,000.00","1.00","India","-","6.58","06-Oct-35","6.48","INR","06-Oct-25"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","11,698,396.01","0.20","11,698,396.01","4,250,310,000.00","4,250,310,000.00","0.28","Hungary","-","4.55","22-Oct-31","3.25","HUF","22-Apr-15"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11,671,214.83","0.20","11,671,214.83","11,710,000,000.00","11,710,000,000.00","0.10","Chile","-","3.46","01-Sep-30","4.70","CLP","03-Jul-18"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11,653,823.09","0.20","11,653,823.09","12,050,000,000.00","12,050,000,000.00","0.10","Chile","-","6.61","01-Mar-35","5.00","CLP","01-Mar-15"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11,565,974.91","0.20","11,565,974.91","48,402,000.00","48,402,000.00","23.52","Malaysia","-","10.27","22-May-40","3.76","MYR","22-Nov-19"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","11,227,510.79","0.20","11,227,510.79","663,191,000.00","663,191,000.00","1.68","Turkey","-","2.82","05-Oct-33","26.20","TRY","18-Oct-23"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11,174,731.49","0.19","11,174,731.49","72,700,000.00","72,700,000.00","15.34","China","-","4.70","15-Sep-31","1.87","CNY","15-Sep-24"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","11,158,966.52","0.19","11,158,966.52","1,914,100.00","1,914,100.00","5.62","Mexico","-","6.01","20-Nov-36","10.00","MXN","26-Oct-06"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11,154,100.75","0.19","11,154,100.75","1,086,300,000.00","1,086,300,000.00","1.02","India","-","6.00","07-Oct-34","6.79","INR","07-Oct-24"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","11,137,535.90","0.19","11,137,535.90","215,589,592.00","215,589,592.00","5.14","South Africa","-","6.68","31-Mar-36","6.25","ZAR","21-Jul-06"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","11,129,817.80","0.19","11,129,817.80","49,225,000.00","49,225,000.00","21.80","Romania","-","3.01","29-Apr-30","8.00","RON","16-Jan-23"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","11,089,697.00","0.19","11,089,697.00","3,401,030,000.00","3,401,030,000.00","0.32","Hungary","-","8.07","23-Sep-37","6.25","HUF","18-Feb-26"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10,893,626.99","0.19","10,893,626.99","270,160,000.00","270,160,000.00","4.00","Czech Republic","-","4.16","13-Mar-31","1.20","CZK","13-Mar-20"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10,871,872.27","0.19","10,871,872.27","3,832,720,000.00","3,832,720,000.00","0.28","Hungary","-","2.46","23-May-29","2.00","HUF","24-Jun-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10,850,078.67","0.19","10,850,078.67","185,155,000,000.00","185,155,000,000.00","0.01","Indonesia","-","2.12","15-Mar-29","9.00","IDR","12-Sep-13"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","10,756,057.87","0.19","10,756,057.87","3,518,810,000.00","3,518,810,000.00","0.29","Hungary","-","5.04","24-Nov-32","4.75","HUF","19-Jan-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10,655,067.24","0.19","10,655,067.24","45,579,000.00","45,579,000.00","23.02","Malaysia","-","12.76","31-May-45","3.77","MYR","30-May-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10,624,304.10","0.19","10,624,304.10","367,199,000.00","367,199,000.00","2.86","Thailand","-","14.49","17-Jun-46","2.88","THB","08-Jul-16"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10,599,428.62","0.18","10,599,428.62","151,848,000.00","151,848,000.00","6.94","South Africa","-","6.69","31-Mar-38","10.88","ZAR","13-Sep-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10,540,909.15","0.18","10,540,909.15","173,627,000,000.00","173,627,000,000.00","0.01","Indonesia","-","6.41","15-May-36","8.25","IDR","09-Jul-15"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10,520,167.36","0.18","10,520,167.36","214,190,000.00","214,190,000.00","4.76","Czech Republic","-","2.23","29-Mar-29","5.75","CZK","28-Jul-23"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10,503,910.47","0.18","10,503,910.47","256,100,000.00","256,100,000.00","4.08","Czech Republic","-","3.43","15-May-30","0.95","CZK","15-May-15"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10,350,869.36","0.18","10,350,869.36","41,910,000.00","41,910,000.00","24.57","Malaysia","-","3.55","30-Aug-30","3.63","MYR","28-Feb-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10,299,442.26","0.18","10,299,442.26","174,103,000,000.00","174,103,000,000.00","0.01","Indonesia","-","2.21","15-May-29","8.25","IDR","27-Sep-18"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10,272,603.65","0.18","10,272,603.65","3,299,730,000.00","3,299,730,000.00","0.30","Hungary","-","1.34","23-Mar-28","4.50","HUF","19-Jan-22"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10,221,043.14","0.18","10,221,043.14","253,020,000.00","253,020,000.00","4.04","Czech Republic","-","3.04","29-Nov-29","0.05","CZK","28-Aug-20"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10,217,066.31","0.18","10,217,066.31","505,000,000.00","505,000,000.00","2.00","Turkey","-","2.05","02-Oct-30","33.90","TRY","08-Oct-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10,211,729.50","0.18","10,211,729.50","40,996,000.00","40,996,000.00","24.57","Malaysia","-","0.59","31-May-27","3.50","MYR","31-May-07"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","10,056,015.92","0.18","10,056,015.92","44,775,000.00","44,775,000.00","22.35","Romania","-","4.77","29-Sep-32","8.25","RON","26-Oct-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9,963,633.28","0.17","9,963,633.28","39,590,000.00","39,590,000.00","25.11","Malaysia","-","3.60","30-Sep-30","4.25","MYR","20-Mar-15"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9,881,048.84","0.17","9,881,048.84","40,477,000.00","40,477,000.00","23.99","Malaysia","-","7.12","30-Apr-35","3.61","MYR","30-Apr-25"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","9,646,238.09","0.17","9,646,238.09","46,933,000,000.00","46,933,000,000.00","0.02","Colombia","-","6.37","09-Jul-36","6.25","COP","13-Jan-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9,489,094.49","0.17","9,489,094.49","43,630,000.00","43,630,000.00","20.83","Romania","-","4.33","25-Feb-32","6.70","RON","16-Mar-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9,442,301.53","0.16","9,442,301.53","40,940,000.00","40,940,000.00","22.81","Malaysia","-","16.22","15-Jul-55","3.92","MYR","15-Jul-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9,426,601.92","0.16","9,426,601.92","37,338,000.00","37,338,000.00","25.18","Malaysia","-","10.84","30-Sep-41","4.42","MYR","31-Mar-21"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9,398,802.98","0.16","9,398,802.98","154,080,000,000.00","154,080,000,000.00","0.01","Indonesia","-","3.62","15-May-31","8.75","IDR","06-Aug-15"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9,378,236.37","0.16","9,378,236.37","43,700,000.00","43,700,000.00","20.81","Romania","-","2.26","25-Apr-29","6.30","RON","29-Jan-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9,363,250.99","0.16","9,363,250.99","207,910,000.00","207,910,000.00","4.49","Czech Republic","-","1.78","25-Aug-28","2.50","CZK","25-Feb-13"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9,344,204.91","0.16","9,344,204.91","40,075,000.00","40,075,000.00","22.23","Romania","-","7.38","24-Feb-38","7.90","RON","08-Mar-23"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","9,326,377.11","0.16","9,326,377.11","190,697,000.00","190,697,000.00","4.84","South Africa","-","8.27","28-Feb-41","6.50","ZAR","04-Jun-10"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9,090,269.95","0.16","9,090,269.95","39,940,000.00","39,940,000.00","21.28","Romania","-","5.21","30-Oct-33","7.20","RON","26-Jun-23"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9,067,545.69","0.16","9,067,545.69","42,250,000.00","42,250,000.00","21.13","Romania","-","5.94","31-Jul-34","7.10","RON","23-Oct-23"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","8,975,595.73","0.16","8,975,595.73","44,029,900,000.00","44,029,900,000.00","0.02","Colombia","-","7.38","26-Oct-50","7.25","COP","14-Sep-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8,943,087.64","0.16","8,943,087.64","154,971,000,000.00","154,971,000,000.00","0.01","Indonesia","-","7.41","15-May-38","7.50","IDR","10-Aug-17"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,726,144.65","0.15","8,726,144.65","54,360,000.00","54,360,000.00","15.74","China","-","3.92","25-Dec-30","2.54","CNY","22-Dec-23"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","8,719,787.74","0.15","8,719,787.74","2,682,970,000.00","2,682,970,000.00","0.32","Hungary","-","4.06","23-Jul-31","6.75","HUF","16-Apr-25"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","8,710,459.48","0.15","8,710,459.48","26,827,000.00","26,827,000.00","32.08","Peru","-","4.05","12-Aug-31","6.95","PEN","24-Apr-08"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8,663,213.19","0.15","8,663,213.19","200,710,000.00","200,710,000.00","4.32","Czech Republic","-","6.72","24-Oct-34","4.25","CZK","25-Apr-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,651,950.02","0.15","8,651,950.02","38,985,000.00","38,985,000.00","21.45","Romania","-","3.76","28-Apr-31","7.35","RON","13-Feb-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8,521,923.34","0.15","8,521,923.34","142,036,000,000.00","142,036,000,000.00","0.01","Indonesia","-","7.84","15-Apr-39","8.38","IDR","07-Jan-19"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8,484,196.70","0.15","8,484,196.70","33,194,000.00","33,194,000.00","25.15","Malaysia","-","7.06","31-May-35","4.25","MYR","22-May-15"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,432,788.60","0.15","8,432,788.60","52,820,000.00","52,820,000.00","15.91","China","-","6.75","25-Feb-34","2.35","CNY","23-Feb-24"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","8,344,115.62","0.15","8,344,115.62","810,500,000.00","810,500,000.00","1.01","India","-","8.72","27-Jul-41","7.06","INR","27-Jul-26"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8,308,622.82","0.14","8,308,622.82","9,140,000,000.00","9,140,000,000.00","0.09","Chile","-","2.39","01-Apr-29","0.00","CLP","06-Jun-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8,299,694.82","0.14","8,299,694.82","30,732,000.00","30,732,000.00","26.66","Malaysia","-","13.30","06-Jul-48","4.92","MYR","06-Jul-18"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","8,136,232.17","0.14","8,136,232.17","806,920,000.00","806,920,000.00","0.99","India","-","8.46","07-Jul-40","6.68","INR","07-Jul-25"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8,124,932.78","0.14","8,124,932.78","8,115,000,000.00","8,115,000,000.00","0.10","Chile","-","0.53","06-May-27","0.00","CLP","13-Jun-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8,102,132.27","0.14","8,102,132.27","141,334,000,000.00","141,334,000,000.00","0.01","Indonesia","-","4.38","15-May-32","7.25","IDR","06-Aug-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8,097,671.61","0.14","8,097,671.61","300,213,000.00","300,213,000.00","2.68","Thailand","-","13.00","17-Jun-42","2.00","THB","30-Oct-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,058,900.18","0.14","8,058,900.18","48,400,000.00","48,400,000.00","16.49","China","-","19.69","20-May-54","2.57","CNY","17-May-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7,942,407.02","0.14","7,942,407.02","36,635,000.00","36,635,000.00","21.09","Romania","-","0.59","31-May-27","7.20","RON","24-May-23"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7,899,471.10","0.14","7,899,471.10","179,620,000.00","179,620,000.00","4.23","Czech Republic","-","7.80","04-Dec-36","4.20","CZK","04-Dec-06"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,830,570.56","0.14","7,830,570.56","49,400,000.00","49,400,000.00","15.79","China","-","14.50","15-Aug-44","2.33","CNY","14-Aug-24"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","7,784,173.97","0.14","7,784,173.97","3,053,280,000.00","3,053,280,000.00","0.25","Hungary","-","5.83","20-Apr-33","2.25","HUF","28-Oct-20"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7,774,224.29","0.14","7,774,224.29","29,742,000.00","29,742,000.00","25.74","Poland","-","0.58","25-May-27","3.75","PLN","17-Jan-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7,761,216.33","0.14","7,761,216.33","32,241,000.00","32,241,000.00","23.82","Malaysia","-","7.33","02-Jul-35","3.48","MYR","30-Jun-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7,688,624.31","0.13","7,688,624.31","34,995,000.00","34,995,000.00","21.60","Romania","-","5.29","27-Jul-33","7.50","RON","16-Apr-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","7,586,832.86","0.13","7,586,832.86","709,000,000.00","709,000,000.00","1.05","India","-","4.90","06-Feb-33","7.26","INR","06-Feb-23"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","7,568,328.21","0.13","7,568,328.21","7,355,000,000.00","7,355,000,000.00","0.10","Chile","-","1.83","01-Oct-28","5.00","CLP","01-Jul-21"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","7,395,495.08","0.13","7,395,495.08","32,529,100,000.00","32,529,100,000.00","0.02","Colombia","-","5.65","18-Oct-34","7.25","COP","18-Oct-18"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7,387,396.50","0.13","7,387,396.50","34,230,000.00","34,230,000.00","20.94","Romania","-","1.41","26-Apr-28","6.30","RON","17-Apr-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7,251,250.58","0.13","7,251,250.58","28,270,000.00","28,270,000.00","25.13","Malaysia","-","2.33","30-Apr-29","4.50","MYR","29-Apr-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7,208,431.47","0.13","7,208,431.47","30,515,000.00","30,515,000.00","21.83","Romania","-","1.74","30-Oct-28","8.75","RON","16-Nov-22"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7,070,914.56","0.12","7,070,914.56","33,110,000.00","33,110,000.00","20.66","Romania","-","6.30","25-Apr-35","6.75","RON","23-Sep-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","7,016,060.78","0.12","7,016,060.78","134,185,000,000.00","134,185,000,000.00","0.01","Indonesia","-","6.85","15-Jun-36","6.25","IDR","07-Jan-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,915,182.15","0.12","6,915,182.15","31,305,000.00","31,305,000.00","21.71","Romania","-","3.98","27-Jul-31","7.65","RON","26-Feb-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,888,996.42","0.12","6,888,996.42","45,700,000.00","45,700,000.00","14.93","China","-","15.19","25-Apr-45","1.98","CNY","24-Apr-25"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","6,686,101.37","0.12","6,686,101.37","348,000,000.00","348,000,000.00","1.92","Turkey","-","2.19","16-Apr-31","33.26","TRY","22-Apr-26"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","6,603,830.78","0.11","6,603,830.78","6,385,000,000.00","6,385,000,000.00","0.10","Chile","-","9.96","01-Jan-43","6.00","CLP","01-Jan-13"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,563,078.31","0.11","6,563,078.31","31,250,000.00","31,250,000.00","20.28","Romania","-","2.10","12-Feb-29","5.00","RON","19-Sep-18"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","6,487,104.38","0.11","6,487,104.38","2,092,290,000.00","2,092,290,000.00","0.30","Hungary","-","0.96","27-Oct-27","3.00","HUF","13-Jan-16"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,274,250.81","0.11","6,274,250.81","30,905,000.00","30,905,000.00","20.06","Romania","-","2.53","25-Jul-29","4.85","RON","22-Nov-21"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","6,235,029.85","0.11","6,235,029.85","1,909,560,000.00","1,909,560,000.00","0.31","Hungary","-","2.70","28-Nov-29","6.00","HUF","30-Jul-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6,228,943.84","0.11","6,228,943.84","185,700,000.00","185,700,000.00","3.33","Czech Republic","-","9.28","30-Jul-37","1.95","CZK","27-Aug-21"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6,218,831.73","0.11","6,218,831.73","124,520,000.00","124,520,000.00","4.89","Czech Republic","-","4.02","16-Jun-31","6.20","CZK","16-Jun-23"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","6,136,065.39","0.11","6,136,065.39","24,906,000.00","24,906,000.00","24.33","Peru","-","8.83","12-Aug-40","5.35","PEN","03-Dec-19"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,097,423.54","0.11","6,097,423.54","28,770,000.00","28,770,000.00","20.90","Romania","-","0.74","26-Jul-27","5.80","RON","27-Feb-12"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6,046,670.62","0.11","6,046,670.62","25,371,000.00","25,371,000.00","23.59","Malaysia","-","10.70","15-Jan-41","3.77","MYR","15-Jan-26"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5,763,821.09","0.10","5,763,821.09","22,520,000.00","22,520,000.00","24.38","Poland","-","4.22","25-Oct-31","4.75","PLN","28-Aug-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,688,024.95","0.10","5,688,024.95","100,150,000,000.00","100,150,000,000.00","0.01","Indonesia","-","4.59","15-Aug-32","7.50","IDR","10-Nov-16"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,628,320.91","0.10","5,628,320.91","94,551,000,000.00","94,551,000,000.00","0.01","Indonesia","-","4.37","15-Jun-32","8.25","IDR","21-Jul-11"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5,623,224.17","0.10","5,623,224.17","122,390,000.00","122,390,000.00","4.45","Czech Republic","-","7.80","27-Feb-37","4.95","CZK","27-Feb-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5,616,069.76","0.10","5,616,069.76","26,245,000.00","26,245,000.00","21.07","Romania","-","3.29","29-Jul-30","6.85","RON","18-Nov-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,525,859.55","0.10","5,525,859.55","35,400,000.00","35,400,000.00","15.51","China","-","4.45","25-Jun-31","2.12","CNY","24-Jun-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,514,483.70","0.10","5,514,483.70","33,900,000.00","33,900,000.00","16.18","China","-","20.02","25-Jul-54","2.47","CNY","24-Jul-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","5,501,731.91","0.10","5,501,731.91","1,080,000.00","1,080,000.00","4.93","Mexico","-","5.70","24-May-35","8.00","MXN","24-Jul-23"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","5,448,733.72","0.09","5,448,733.72","27,389,150.00","27,389,150.00","19.89","Brazil","-","0.00","-","0.00","BRL","01-Jan-90"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","5,418,645.30","0.09","5,418,645.30","2,198,610,000.00","2,198,610,000.00","0.24","Hungary","-","6.80","22-Jun-34","2.25","HUF","20-Jan-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5,413,476.41","0.09","5,413,476.41","25,700,000.00","25,700,000.00","20.42","Romania","-","1.19","26-Jan-28","4.15","RON","19-Feb-20"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5,228,693.58","0.09","5,228,693.58","22,750,000.00","22,750,000.00","22.98","Poland","-","2.21","25-Jan-29","0.00","PLN","15-May-26"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5,166,936.13","0.09","5,166,936.13","21,398,000.00","21,398,000.00","23.66","Malaysia","-","12.95","23-Apr-46","3.99","MYR","23-Apr-26"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5,106,646.49","0.09","5,106,646.49","20,697,000.00","20,697,000.00","24.32","Malaysia","-","3.28","15-May-30","3.34","MYR","15-May-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5,000,634.73","0.09","5,000,634.73","20,027,000.00","20,027,000.00","24.72","Malaysia","-","0.74","26-Jul-27","4.26","MYR","26-Jan-17"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,921,748.87","0.09","4,921,748.87","31,900,000.00","31,900,000.00","15.27","China","-","2.41","15-Apr-29","2.05","CNY","12-Apr-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","4,843,771.48","0.08","4,843,771.48","168,550,000.00","168,550,000.00","2.84","Czech Republic","-","11.43","24-Apr-40","1.50","CZK","24-Apr-20"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4,822,972.51","0.08","4,822,972.51","280,817,000.00","280,817,000.00","1.70","Turkey","-","2.87","27-Sep-34","27.70","TRY","09-Oct-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,812,043.76","0.08","4,812,043.76","18,567,000.00","18,567,000.00","25.85","Malaysia","-","8.85","31-Mar-38","4.66","MYR","30-Sep-22"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4,770,533.96","0.08","4,770,533.96","73,370,000.00","73,370,000.00","6.47","South Africa","-","7.11","31-Mar-39","9.88","ZAR","03-Oct-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4,742,480.16","0.08","4,742,480.16","23,695,000.00","23,695,000.00","19.15","Romania","-","3.48","24-Oct-30","4.15","RON","13-Jul-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,739,302.27","0.08","4,739,302.27","166,519,000.00","166,519,000.00","2.83","Thailand","-","7.96","17-Jun-35","1.60","THB","23-Aug-19"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,602,861.77","0.08","4,602,861.77","30,300,000.00","30,300,000.00","15.19","China","-","2.92","15-Oct-29","1.74","CNY","14-Oct-24"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4,600,937.25","0.08","4,600,937.25","69,750,000.00","69,750,000.00","6.56","South Africa","-","7.80","31-Mar-42","10.13","ZAR","03-Oct-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4,575,660.14","0.08","4,575,660.14","24,905,000.00","24,905,000.00","18.32","Romania","-","4.41","24-Sep-31","3.65","RON","10-Oct-16"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4,571,448.82","0.08","4,571,448.82","4,530,000,000.00","4,530,000,000.00","0.10","Chile","-","4.79","15-Jul-32","5.30","CLP","29-Jan-26"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4,533,515.66","0.08","4,533,515.66","237,000,000.00","237,000,000.00","1.85","Turkey","-","2.95","05-Sep-35","30.06","TRY","17-Sep-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4,494,282.14","0.08","4,494,282.14","430,000,000.00","430,000,000.00","1.04","India","-","2.64","07-Oct-29","6.45","INR","07-Oct-19"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4,487,667.25","0.08","4,487,667.25","4,410,000,000.00","4,410,000,000.00","0.10","Chile","-","6.25","01-Oct-34","5.80","CLP","26-Oct-23"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4,483,314.50","0.08","4,483,314.50","24,600,000.00","24,600,000.00","18.20","Romania","-","6.48","11-Oct-34","4.75","RON","21-Oct-19"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","4,443,724.18","0.08","4,443,724.18","4,285,000,000.00","4,285,000,000.00","0.10","Chile","-","2.67","01-Oct-29","5.80","CLP","01-Aug-24"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4,411,845.70","0.08","4,411,845.70","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 (GOVERNMENT)","Treasury","Fixed Income","4,392,181.36","0.08","4,392,181.36","1,487,250,000.00","1,487,250,000.00","0.29","Hungary","-","4.83","27-May-32","4.50","HUF","26-Jan-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,383,544.91","0.08","4,383,544.91","27,900,000.00","27,900,000.00","15.66","China","-","7.22","25-Aug-34","2.11","CNY","23-Aug-24"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4,365,649.29","0.08","4,365,649.29","400,000,000.00","400,000,000.00","1.06","India","-","2.29","03-Jun-29","7.04","INR","03-Jun-24"
"BRGV","ISHARES BRAZIL BRL GOVT BOND USDHA","ETFs","Fixed Income","4,324,000.00","0.08","4,324,000.00","40,000.00","40,000.00","108.10","Germany","Euronext Amsterdam","2.78","-","0.00","USD","14-Sep-26"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","4,201,647.51","0.07","4,201,647.51","13,702,000.00","13,702,000.00","30.34","Peru","-","2.13","12-Feb-29","5.94","PEN","06-Dec-18"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4,189,120.23","0.07","4,189,120.23","4,025,000,000.00","4,025,000,000.00","0.10","Chile","-","9.17","01-Oct-40","6.20","CLP","03-Jun-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4,170,288.69","0.07","4,170,288.69","23,850,000.00","23,850,000.00","17.05","Romania","-","7.39","28-Apr-36","4.25","RON","12-May-21"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,119,706.98","0.07","4,119,706.98","135,960,000.00","135,960,000.00","3.02","Thailand","-","14.17","17-Mar-46","3.22","THB","10-Apr-26"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4,071,199.60","0.07","4,071,199.60","1,633,090,000.00","1,633,090,000.00","0.24","Hungary","-","9.37","27-Oct-38","3.00","HUF","07-Feb-18"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3,965,169.66","0.07","3,965,169.66","241,074,150.00","241,074,150.00","1.56","Turkey","-","1.25","19-Jul-28","17.30","TRY","26-Jul-23"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","3,835,456.43","0.07","3,835,456.43","3,875,000,000.00","3,875,000,000.00","0.10","Chile","-","7.90","01-Nov-37","5.30","CLP","24-Jul-23"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","3,770,043.50","0.07","3,770,043.50","67,802,000,000.00","67,802,000,000.00","0.01","Indonesia","-","1.60","15-Jul-28","5.88","IDR","04-Jun-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3,756,280.24","0.07","3,756,280.24","18,100,000.00","18,100,000.00","20.23","Romania","-","0.96","25-Oct-27","2.50","RON","08-Feb-21"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,602,894.41","0.06","3,602,894.41","14,787,000.00","14,787,000.00","24.35","Malaysia","-","2.82","15-Oct-29","3.23","MYR","15-Apr-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3,237,724.56","0.06","3,237,724.56","14,440,000.00","14,440,000.00","21.03","Romania","-","2.57","29-Oct-29","6.75","RON","28-Jan-26"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,091,656.85","0.05","3,091,656.85","12,630,000.00","12,630,000.00","24.40","Malaysia","-","2.28","15-Mar-29","3.24","MYR","16-Mar-26"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","3,084,709.43","0.05","3,084,709.43","300,000,000.00","300,000,000.00","1.01","India","-","3.94","12-Jul-31","6.10","INR","12-Jul-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,805,286.53","0.05","2,805,286.53","17,800,000.00","17,800,000.00","15.71","China","-","7.21","29-Aug-34","2.17","CNY","29-Aug-24"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2,797,678.46","0.05","2,797,678.46","161,984,000.00","161,984,000.00","1.69","Turkey","-","0.66","11-Aug-27","10.50","TRY","23-Aug-17"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,679,236.39","0.05","2,679,236.39","90,402,000.00","90,402,000.00","2.96","Thailand","-","2.84","17-Sep-29","1.30","THB","24-Jul-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,472,883.06","0.04","2,472,883.06","16,000,000.00","16,000,000.00","15.30","China","-","5.14","25-Mar-32","1.79","CNY","25-Mar-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2,372,967.41","0.04","2,372,967.41","62,080,000.00","62,080,000.00","3.72","Czech Republic","-","11.53","04-Apr-44","4.00","CZK","04-Oct-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,330,815.54","0.04","2,330,815.54","44,325,000,000.00","44,325,000,000.00","0.01","Indonesia","-","7.39","15-Jul-37","6.38","IDR","06-Jan-22"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","2,306,486.51","0.04","2,306,486.51","88,860,000.00","88,860,000.00","2.50","Uruguay","-","6.23","29-Oct-35","8.00","UYU","29-Oct-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","2,221,661.76","0.04","2,221,661.76","40,000,000,000.00","40,000,000,000.00","0.01","Indonesia","-","2.58","15-Sep-29","6.63","IDR","22-Sep-22"
"UZBEK","UZBEKISTAN (REPUBLIC OF) RegS","Treasury","Fixed Income","2,055,269.59","0.04","2,055,269.59","22,720,000,000.00","22,720,000,000.00","0.01","Uzbekistan","-","2.16","13-Apr-29","12.25","UZS","13-Apr-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,991,041.09","0.03","1,991,041.09","9,230,000.00","9,230,000.00","21.22","Romania","-","8.74","30-Jul-40","7.25","RON","11-Aug-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1,887,749.85","0.03","1,887,749.85","180,000,000.00","180,000,000.00","1.02","India","-","5.94","02-Dec-34","6.79","INR","02-Dec-24"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,882,958.25","0.03","1,882,958.25","587,090,000.00","587,090,000.00","0.31","Hungary","-","5.48","27-Jul-33","6.00","HUF","13-May-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,843,751.83","0.03","1,843,751.83","104,600,000.00","104,600,000.00","1.75","Dominican Republic","-","6.42","15-Mar-37","10.50","DOP","24-Feb-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,829,779.88","0.03","1,829,779.88","29,100,000,000.00","29,100,000,000.00","0.01","Indonesia","-","3.11","15-Aug-30","10.50","IDR","20-Aug-09"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,680,886.46","0.03","1,680,886.46","6,920,000.00","6,920,000.00","24.24","Malaysia","-","5.67","31-Mar-33","3.62","MYR","31-Mar-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,614,993.21","0.03","1,614,993.21","87,900,000.00","87,900,000.00","1.77","Dominican Republic","-","5.93","01-Jun-36","10.75","DOP","01-Jul-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","1,599,695.14","0.03","1,599,695.14","57,190,000.00","57,190,000.00","2.74","Uruguay","-","4.88","20-Jul-33","9.75","UYU","20-Jul-23"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","1,586,273.99","0.03","1,586,273.99","78,682,363.00","78,682,363.00","2.02","Turkey","-","0.00","-","0.00","TRY","01-Jan-90"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1,577,425.83","0.03","1,577,425.83","166,440,000.00","166,440,000.00","0.94","Serbia","-","6.83","27-Jul-35","5.25","RSD","27-Jan-25"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1,576,668.59","0.03","1,576,668.59","171,930,000.00","171,930,000.00","0.91","Serbia","-","5.01","20-Aug-32","4.50","RSD","20-Feb-20"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1,537,112.59","0.03","1,537,112.59","117,140,000.00","117,140,000.00","1.22","Turkey","-","2.82","13-Jul-33","17.80","TRY","26-Jul-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,459,941.58","0.03","1,459,941.58","23,591,000,000.00","23,591,000,000.00","0.01","Indonesia","-","3.73","15-Jul-31","9.50","IDR","22-Jul-10"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,379,447.10","0.02","1,379,447.10","9,000,000.00","9,000,000.00","15.30","China","-","20.64","25-Sep-54","2.19","CNY","24-Sep-24"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,324,005.89","0.02","1,324,005.89","7,955,000,000.00","7,955,000,000.00","0.02","Paraguay","-","7.21","04-Apr-38","8.50","PYG","04-Mar-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,291,272.09","0.02","1,291,272.09","8,700,000.00","8,700,000.00","14.77","China","-","15.47","15-Jul-45","1.92","CNY","14-Jul-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1,213,673.26","0.02","1,213,673.26","122,500,000.00","122,500,000.00","0.96","India","-","10.66","15-Dec-51","6.99","INR","15-Nov-21"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1,142,838.47","0.02","1,142,838.47","4,663,524.00","4,663,524.00","24.51","Malaysia","-","0.00","-","0.00","MYR","31-Dec-89"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,141,920.31","0.02","1,141,920.31","7,500,000.00","7,500,000.00","15.12","China","-","7.91","15-May-35","1.65","CNY","14-May-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1,063,662.19","0.02","1,063,662.19","100,000,000.00","100,000,000.00","1.06","India","-","2.25","18-Apr-29","7.10","INR","18-Apr-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","788,923.92","0.01","788,923.92","74,700,000.00","74,700,000.00","1.02","India","-","6.61","11-May-36","6.94","INR","11-May-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","574,647.63","0.01","574,647.63","31,400,000.00","31,400,000.00","1.81","Dominican Republic","-","5.74","15-Sep-35","11.25","DOP","15-Sep-23"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","570,779.48","0.01","570,779.48","50,738,000.00","50,738,000.00","1.03","Turkey","-","2.33","13-Nov-30","11.70","TRY","25-Nov-20"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","518,582.35","0.01","518,582.35","1,779,489.00","1,779,489.00","29.14","Peru","-","0.00","-","0.00","PEN","01-Jan-90"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","506,942.15","0.01","506,942.15","46,580,000.00","46,580,000.00","1.02","Serbia","-","4.05","26-Oct-31","7.00","RSD","26-Oct-23"
"RSD","RSD CASH","Cash and/or Derivatives","Cash","482,857.35","0.01","482,857.35","50,521,364.00","50,521,364.00","0.96","Serbia","-","0.00","-","0.00","RSD","01-Jan-90"
"THB","THB CASH","Cash and/or Derivatives","Cash","273,321.43","0.00","273,321.43","9,191,116.00","9,191,116.00","2.97","Thailand","-","0.00","-","0.00","THB","12-Mar-89"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","266,692.23","0.00","266,692.23","5,021,000,000.00","5,021,000,000.00","0.01","Indonesia","-","8.14","15-Jun-39","6.50","IDR","13-Jan-22"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","203,899.12","0.00","203,899.12","1,361,587.00","1,361,587.00","14.98","China","-","0.00","-","0.00","CNY","31-Dec-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","177,090.14","0.00","177,090.14","157,778.00","157,778.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","64,085.67","0.00","64,085.67","4,116,000.00","4,116,000.00","1.53","Turkey","-","1.08","08-Mar-28","12.40","TRY","21-Mar-18"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","43,587.66","0.00","43,587.66","32,567.00","32,567.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"ARS","ARS CASH","Cash and/or Derivatives","Cash","40,041.92","0.00","40,041.92","65,380,440.00","65,380,440.00","0.06","Argentina","-","0.00","-","0.00","ARS","01-Jan-85"
"INR","INR/USD","Cash and/or Derivatives","FX","30,702.21","0.00","30,702.21","817,200,000.00","817,200,000.00","1.00","United States","-","0.00","22-Oct-26","0.00","USD","21-Oct-26"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","22,628.76","0.00","22,628.76","-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"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","17,060.80","0.00","17,060.80","1,396,000.00","1,396,000.00","1.22","Russian Federation","-","0.00","-","0.00","RUB","01-Jan-90"
"BRL","BRL/USD","Cash and/or Derivatives","FX","11,996.26","0.00","11,996.26","-23,340,000.00","-23,340,000.00","1.00","United States","-","0.00","22-Oct-26","0.00","USD","20-Oct-26"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1,471.09","0.00","1,471.09","9,820.00","9,820.00","14.98","China","-","0.00","-","0.00","CNH","31-Dec-89"
"PLN","PLN/USD","Cash and/or Derivatives","FX","1,752.26","0.00","1,752.26","28,960,000.00","28,960,000.00","1.00","United States","-","0.00","22-Oct-26","0.00","USD","20-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"
"CZK","CZK/USD","Cash and/or Derivatives","FX","-2,739.30","0.00","-2,739.30","74,420,000.00","74,420,000.00","1.00","United States","-","0.00","22-Oct-26","0.00","USD","20-Oct-26"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-5,915.17","0.00","-5,915.17","94,380,000.00","94,380,000.00","1.00","United States","-","0.00","22-Oct-26","0.00","USD","20-Oct-26"
"IDR","IDR/USD","Cash and/or Derivatives","FX","-7,113.33","0.00","-7,113.33","160,000,000,000.00","160,000,000,000.00","1.00","United States","-","0.00","22-Oct-26","0.00","USD","20-Oct-26"
"HUF","HUF/USD","Cash and/or Derivatives","FX","-13,178.58","0.00","-13,178.58","739,300,000.00","739,300,000.00","1.00","United States","-","0.00","22-Oct-26","0.00","USD","20-Oct-26"
"RON","RON/USD","Cash and/or Derivatives","FX","-12,938.57","0.00","-12,938.57","13,590,000.00","13,590,000.00","1.00","United States","-","0.00","22-Oct-26","0.00","USD","20-Oct-26"
"COP","COP/USD","Cash and/or Derivatives","FX","-32,851.36","0.00","-32,851.36","14,000,000,000.00","14,000,000,000.00","1.00","United States","-","0.00","22-Oct-26","0.00","USD","20-Oct-26"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-35,078.73","0.00","-35,078.73","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"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-87,086.94","0.00","-87,086.94","137,640,000.00","137,640,000.00","1.00","United States","-","0.00","22-Oct-26","0.00","USD","20-Oct-26"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","-315,325.06","-0.01","-315,325.06","-102,668,878.00","-102,668,878.00","0.31","Hungary","-","0.00","-","0.00","HUF","01-Jan-90"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","-1,754,365.58","-0.03","-1,754,365.58","-37,938,331.00","-37,938,331.00","4.62","Czech Republic","-","0.00","-","0.00","CZK","01-Jan-90"
"RON","RON CASH","Cash and/or Derivatives","Cash","-2,082,958.53","-0.04","-2,082,958.53","-9,911,862.00","-9,911,862.00","21.01","Romania","-","0.00","-","0.00","RON","01-Jan-90"
"COP","COP CASH","Cash and/or Derivatives","Cash","-3,906,750.11","-0.07","-3,906,750.11","-12,473,901,497.00","-12,473,901,497.00","0.03","Colombia","-","0.00","-","0.00","COP","01-Jan-90"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-5,336,944.91","-0.09","-5,336,944.91","-87,472,527.00","-87,472,527.00","6.10","South Africa","-","0.00","-","0.00","ZAR","01-Jan-90"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-5,673,028.87","-0.10","-5,673,028.87","-22,022,131.00","-22,022,131.00","25.76","Poland","-","0.00","-","0.00","PLN","01-Jan-90"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-6,640,323.96","-0.12","-6,640,323.96","-123,745,425.00","-123,745,425.00","5.37","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","-7,200,263.45","-0.13","-7,200,263.45","-129,640,743,425.00","-129,640,743,425.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01-Jan-90"
"INR","INR CASH","Cash and/or Derivatives","Cash","-8,219,310.90","-0.14","-8,219,310.90","-776,478,300.00","-776,478,300.00","1.06","India","-","0.00","-","0.00","INR","01-Jan-90"