Fund Holdings as of,"27-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,905,670.96","3.89","5,905,670.96","86,249,000,000.00","86,249,000,000.00","0.01","Indonesia","-","8.53","15-May-38","7.50","IDR","10-Aug-17" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,649,659.16","3.72","5,649,659.16","39,500,000.00","39,500,000.00","13.98","China","-","2.88","15-Apr-27","2.48","CNY","15-Apr-22" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","5,378,049.71","3.54","5,378,049.71","7,300,000,000.00","7,300,000,000.00","0.07","Korea (South)","-","18.67","10-Mar-53","3.25","KRW","07-Feb-23" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,217,185.29","3.43","5,217,185.29","82,070,000,000.00","82,070,000,000.00","0.01","Indonesia","-","3.52","15-May-28","6.13","IDR","13-Aug-12" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,359,701.62","2.87","4,359,701.62","146,310,000.00","146,310,000.00","2.95","Thailand","-","9.94","17-Jun-36","3.40","THB","20-Nov-15" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","4,167,466.65","2.74","4,167,466.65","253,200,000.00","253,200,000.00","1.62","Philippines","-","3.64","22-Apr-28","3.63","PHP","22-Apr-21" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,883,835.71","2.56","3,883,835.71","27,300,000.00","27,300,000.00","14.10","China","-","5.60","21-May-30","2.68","CNY","21-May-20" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,738,853.08","2.46","3,738,853.08","59,091,000,000.00","59,091,000,000.00","0.01","Indonesia","-","5.43","15-Feb-31","6.50","IDR","13-Aug-20" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,665,960.91","2.41","3,665,960.91","16,400,000.00","16,400,000.00","21.97","Malaysia","-","4.46","30-Apr-29","4.50","MYR","29-Apr-22" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,661,670.69","2.41","3,661,670.69","16,600,000.00","16,600,000.00","21.77","Malaysia","-","8.74","31-May-35","4.25","MYR","22-May-15" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,257,435.05","2.14","3,257,435.05","50,584,000,000.00","50,584,000,000.00","0.01","Indonesia","-","5.14","15-Sep-30","7.00","IDR","01-Aug-19" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,992,219.55","1.97","2,992,219.55","13,830,000.00","13,830,000.00","21.25","Malaysia","-","1.89","31-Mar-26","3.73","MYR","29-Mar-19" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,950,037.90","1.94","2,950,037.90","21,000,000.00","21,000,000.00","13.89","China","-","1.46","25-Sep-25","2.22","CNY","22-Sep-23" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,822,798.37","1.86","2,822,798.37","17,600,000.00","17,600,000.00","15.83","China","-","15.53","25-Apr-46","3.52","CNY","25-Apr-16" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,817,632.34","1.85","2,817,632.34","4,055,750,000.00","4,055,750,000.00","0.07","Korea (South)","-","6.89","10-Dec-31","2.38","KRW","19-Oct-21" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,735,791.07","1.80","2,735,791.07","91,100,000.00","91,100,000.00","2.98","Thailand","-","6.32","20-Jun-31","3.65","THB","12-Nov-10" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,727,659.77","1.80","2,727,659.77","19,200,000.00","19,200,000.00","13.97","China","-","3.15","25-Jul-27","2.50","CNY","22-Jul-22" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,675,275.72","1.76","2,675,275.72","41,386,000,000.00","41,386,000,000.00","0.01","Indonesia","-","6.60","15-May-33","6.63","IDR","30-Aug-12" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","2,629,139.93","1.73","2,629,139.93","179,600,000.00","179,600,000.00","1.46","Philippines","-","7.35","21-Mar-33","3.63","PHP","21-Mar-13" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","2,522,049.39","1.66","2,522,049.39","3,494,500,000.00","3,494,500,000.00","0.07","Korea (South)","-","3.48","10-Dec-27","2.38","KRW","17-Oct-17" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,496,828.66","1.64","2,496,828.66","11,600,000.00","11,600,000.00","21.36","Malaysia","-","2.17","15-Jul-26","3.91","MYR","15-Jan-19" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,488,542.89","1.64","2,488,542.89","36,139,000,000.00","36,139,000,000.00","0.01","Indonesia","-","9.10","15-Apr-40","7.50","IDR","07-Nov-19" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,488,144.99","1.64","2,488,144.99","17,500,000.00","17,500,000.00","14.18","China","-","7.06","17-Feb-32","2.75","CNY","17-Feb-22" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","2,193,856.47","1.44","2,193,856.47","10,400,000.00","10,400,000.00","20.77","Malaysia","-","5.71","15-Oct-30","3.46","MYR","15-Apr-20" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,053,131.22","1.35","2,053,131.22","32,283,000,000.00","32,283,000,000.00","0.01","Indonesia","-","1.86","15-Apr-26","5.50","IDR","13-Aug-20" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,015,690.91","1.33","2,015,690.91","14,000,000.00","14,000,000.00","14.26","China","-","7.58","15-Nov-32","2.80","CNY","14-Nov-22" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,971,747.03","1.30","1,971,747.03","2,765,900,000.00","2,765,900,000.00","0.07","Korea (South)","-","1.90","10-Mar-26","1.25","KRW","26-Jan-21" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,958,583.25","1.29","1,958,583.25","13,800,000.00","13,800,000.00","14.19","China","-","4.68","24-Mar-29","2.80","CNY","24-Mar-22" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,858,347.54","1.22","1,858,347.54","3,110,000,000.00","3,110,000,000.00","0.06","Korea (South)","-","14.34","10-Sep-41","1.88","KRW","25-Aug-21" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,825,696.15","1.20","1,825,696.15","8,150,000.00","8,150,000.00","22.37","Malaysia","-","11.18","15-Sep-39","4.47","MYR","15-Mar-19" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,773,102.49","1.17","1,773,102.49","7,777,000.00","7,777,000.00","22.52","Malaysia","-","7.39","15-Jun-33","4.72","MYR","15-Dec-17" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,616,826.25","1.06","1,616,826.25","2,030,000,000.00","2,030,000,000.00","0.08","Korea (South)","-","7.21","10-Dec-32","4.25","KRW","18-Oct-22" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,610,838.25","1.06","1,610,838.25","58,500,000.00","58,500,000.00","2.75","Thailand","-","2.86","17-Mar-27","2.25","THB","14-Jul-23" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,531,787.79","1.01","1,531,787.79","2,096,900,000.00","2,096,900,000.00","0.07","Korea (South)","-","13.73","10-Sep-42","3.25","KRW","24-Aug-22" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,498,666.58","0.99","1,498,666.58","54,300,000.00","54,300,000.00","2.74","Thailand","-","2.62","17-Dec-26","2.13","THB","15-Aug-16" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","1,440,098.87","0.95","1,440,098.87","97,000,000.00","97,000,000.00","1.47","Philippines","-","5.52","09-Jul-30","2.88","PHP","09-Jul-20" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,431,107.52","0.94","1,431,107.52","23,000,000,000.00","23,000,000,000.00","0.01","Indonesia","-","2.71","15-Apr-27","5.13","IDR","08-Jul-21" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,412,550.34","0.93","1,412,550.34","5,950,000.00","5,950,000.00","23.51","Malaysia","-","14.36","06-Jul-48","4.92","MYR","06-Jul-18" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,407,923.79","0.93","1,407,923.79","45,000,000.00","45,000,000.00","3.09","Thailand","-","4.62","22-Jun-29","4.88","THB","20-Nov-09" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,393,029.81","0.92","1,393,029.81","2,115,600,000.00","2,115,600,000.00","0.07","Korea (South)","-","17.20","10-Mar-48","2.63","KRW","08-Feb-18" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,375,896.10","0.91","1,375,896.10","2,061,550,000.00","2,061,550,000.00","0.07","Korea (South)","-","5.38","10-Dec-29","1.38","KRW","15-Oct-19" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,371,768.52","0.90","1,371,768.52","48,200,000.00","48,200,000.00","2.82","Thailand","-","4.37","17-Dec-28","2.88","THB","13-Jul-18" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,367,239.60","0.90","1,367,239.60","50,960,000.00","50,960,000.00","2.66","Thailand","-","15.93","17-Jun-46","2.88","THB","08-Jul-16" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,351,849.51","0.89","1,351,849.51","1,862,700,000.00","1,862,700,000.00","0.07","Korea (South)","-","3.91","10-Jun-28","2.63","KRW","17-Apr-18" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,321,174.14","0.87","1,321,174.14","5,575,000.00","5,575,000.00","23.30","Malaysia","-","13.87","08-May-47","4.89","MYR","08-May-17" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,302,098.42","0.86","1,302,098.42","49,100,000.00","49,100,000.00","2.64","Thailand","-","3.13","17-Jun-27","1.00","THB","16-Jul-21" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,264,776.40","0.83","1,264,776.40","1,862,000,000.00","1,862,000,000.00","0.07","Korea (South)","-","6.56","10-Jun-31","2.00","KRW","20-Apr-21" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","1,206,127.01","0.79","1,206,127.01","70,200,000.00","70,200,000.00","1.69","Philippines","-","1.89","08-Apr-26","3.38","PHP","08-Apr-21" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,187,393.82","0.78","1,187,393.82","5,300,000.00","5,300,000.00","21.98","Malaysia","-","5.18","15-Apr-30","4.50","MYR","15-Apr-10" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,103,386.39","0.73","1,103,386.39","17,478,000,000.00","17,478,000,000.00","0.01","Indonesia","-","3.74","15-Aug-28","6.38","IDR","19-Aug-22" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,069,338.54","0.70","1,069,338.54","7,400,000.00","7,400,000.00","14.15","China","-","4.78","15-Jun-29","2.75","CNY","15-Jun-22" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,060,720.27","0.70","1,060,720.27","1,495,000,000.00","1,495,000,000.00","0.07","Korea (South)","-","2.60","10-Dec-26","1.50","KRW","20-Sep-16" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,047,175.15","0.69","1,047,175.15","4,900,000.00","4,900,000.00","21.13","Malaysia","-","2.95","31-May-27","3.50","MYR","31-May-07" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","1,033,410.33","0.68","1,033,410.33","62,800,000.00","62,800,000.00","1.63","Philippines","-","6.26","20-Jan-32","4.88","PHP","20-Jan-22" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","998,165.26","0.66","998,165.26","4,800,000.00","4,800,000.00","20.52","Malaysia","-","11.74","22-May-40","3.76","MYR","22-Nov-19" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","932,229.90","0.61","932,229.90","62,530,000.00","62,530,000.00","1.49","Philippines","-","10.81","09-Sep-40","4.63","PHP","09-Sep-15" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","930,426.64","0.61","930,426.64","31,500,000.00","31,500,000.00","2.93","Thailand","-","7.87","17-Jun-33","3.35","THB","07-Oct-22" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","893,623.71","0.59","893,623.71","1,410,200,000.00","1,410,200,000.00","0.06","Korea (South)","-","19.25","10-Mar-52","2.50","KRW","08-Feb-22" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","876,506.10","0.58","876,506.10","1,226,600,000.00","1,226,600,000.00","0.07","Korea (South)","-","2.37","10-Sep-26","1.75","KRW","20-Jul-21" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","860,049.55","0.57","860,049.55","6,000,000.00","6,000,000.00","14.19","China","-","7.20","15-May-32","2.76","CNY","13-May-22" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","847,818.13","0.56","847,818.13","28,500,000.00","28,500,000.00","2.95","Thailand","-","10.58","17-Jun-37","3.39","THB","19-Sep-22" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","799,960.03","0.53","799,960.03","1,380,000,000.00","1,380,000,000.00","0.06","Korea (South)","-","18.62","10-Mar-49","2.00","KRW","30-Jan-19" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","764,875.94","0.50","764,875.94","4,800,000.00","4,800,000.00","15.73","China","-","18.59","15-Apr-52","3.32","CNY","14-Apr-22" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","736,910.03","0.49","736,910.03","1,020,000,000.00","1,020,000,000.00","0.07","Korea (South)","-","2.82","10-Mar-27","2.38","KRW","25-Jan-22" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","735,630.92","0.48","735,630.92","26,500,000.00","26,500,000.00","2.76","Thailand","-","2.14","17-Jun-26","2.35","THB","18-Oct-22" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","724,566.75","0.48","724,566.75","4,280,000.00","4,280,000.00","16.69","China","-","17.69","12-Apr-51","3.72","CNY","09-Apr-21" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","724,481.08","0.48","724,481.08","3,300,000.00","3,300,000.00","21.74","Malaysia","-","6.16","30-Jun-31","4.23","MYR","30-Jun-11" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","723,943.42","0.48","723,943.42","4,400,000.00","4,400,000.00","16.24","China","-","18.13","18-Oct-51","3.53","CNY","18-Oct-21" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","703,713.56","0.46","703,713.56","979,000,000.00","979,000,000.00","0.07","Korea (South)","-","3.04","10-Jun-27","2.13","KRW","20-Mar-17" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","694,149.22","0.46","694,149.22","930,300,000.00","930,300,000.00","0.07","Korea (South)","-","7.04","10-Jun-32","3.38","KRW","19-Apr-22" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","590,667.45","0.39","590,667.45","4,200,000.00","4,200,000.00","14.04","China","-","7.53","01-Sep-32","2.60","CNY","01-Sep-22" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","586,064.48","0.39","586,064.48","8,600,000,000.00","8,600,000,000.00","0.01","Indonesia","-","7.45","15-Jun-35","7.50","IDR","04-Jul-19" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","558,015.32","0.37","558,015.32","26,000,000.00","26,000,000.00","2.13","Thailand","-","18.77","17-Jun-49","1.88","THB","18-Oct-19" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","522,205.84","0.34","522,205.84","2,500,000.00","2,500,000.00","20.74","Malaysia","-","7.05","15-Jul-32","3.58","MYR","14-Jan-22" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","514,678.17","0.34","514,678.17","33,000,000.00","33,000,000.00","1.55","Philippines","-","6.09","22-Jul-31","4.00","PHP","22-Jul-21" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","505,977.03","0.33","505,977.03","3,500,000.00","3,500,000.00","14.31","China","-","6.78","18-Nov-31","2.89","CNY","18-Nov-21" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","505,918.26","0.33","505,918.26","7,700,000,000.00","7,700,000,000.00","0.01","Indonesia","-","9.93","15-Jun-42","7.13","IDR","08-Jul-21" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","505,058.89","0.33","505,058.89","705,200,000.00","705,200,000.00","0.07","Korea (South)","-","18.59","10-Sep-52","3.13","KRW","02-Aug-22" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","504,830.74","0.33","504,830.74","17,396,000.00","17,396,000.00","2.88","Thailand","-","3.45","17-Dec-27","3.58","THB","02-Mar-12" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","503,969.81","0.33","503,969.81","7,856,000,000.00","7,856,000,000.00","0.01","Indonesia","-","6.02","15-Apr-32","6.38","IDR","08-Jul-21" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","499,560.43","0.33","499,560.43","3,500,000.00","3,500,000.00","14.15","China","-","8.03","25-May-33","2.67","CNY","24-May-23" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","452,476.34","0.30","452,476.34","2,000,000.00","2,000,000.00","22.17","Malaysia","-","11.95","30-Sep-41","4.42","MYR","31-Mar-21" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","436,106.34","0.29","436,106.34","606,900,000.00","606,900,000.00","0.07","Korea (South)","-","1.42","10-Sep-25","1.13","KRW","07-Jul-20" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","418,835.82","0.28","418,835.82","2,000,000.00","2,000,000.00","20.70","Malaysia","-","15.56","15-Jun-50","4.07","MYR","15-Jun-20" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","413,555.98","0.27","413,555.98","1,800,000.00","1,800,000.00","22.83","Malaysia","-","9.89","04-Aug-37","4.75","MYR","04-Aug-17" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","404,598.36","0.27","404,598.36","1,859,000.00","1,859,000.00","21.61","Malaysia","-","3.07","26-Jul-27","4.26","MYR","26-Jan-17" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","359,419.98","0.24","359,419.98","11,300,000.00","11,300,000.00","3.15","Thailand","-","9.25","12-Dec-37","4.26","THB","12-Dec-12" "INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","345,512.49","0.23","345,512.49","4,700,000,000.00","4,700,000,000.00","0.01","Indonesia","-","5.49","15-Nov-31","8.88","IDR","28-Jan-16" "PHP","PHP CASH","Cash and/or Derivatives","Cash","309,766.44","0.20","309,766.44","17,413,520.00","17,413,520.00","1.78","Philippines","-","0.00","-","0.00","PHP","30-Dec-89" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","308,735.90","0.20","308,735.90","4,700,000,000.00","4,700,000,000.00","0.01","Indonesia","-","10.19","15-Jun-43","7.13","IDR","19-Aug-22" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","254,317.64","0.17","254,317.64","14,100,000.00","14,100,000.00","1.78","Philippines","-","7.19","25-Jan-34","6.25","PHP","25-Jan-24" "KRW","KRW CASH","Cash and/or Derivatives","Cash","229,293.39","0.15","229,293.39","309,259,466.00","309,259,466.00","0.07","Korea (South)","-","0.00","-","0.00","KRW","01-Jan-89" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","221,822.35","0.15","221,822.35","300,000,000.00","300,000,000.00","0.07","Korea (South)","-","7.81","10-Jun-33","3.25","KRW","18-Apr-23" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","205,919.15","0.14","205,919.15","7,000,000.00","7,000,000.00","2.92","Thailand","-","11.25","17-Jun-38","3.30","THB","07-Dec-18" "PHILIP","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","169,394.41","0.11","169,394.41","10,000,000.00","10,000,000.00","1.67","Philippines","-","8.03","14-Jan-36","6.25","PHP","14-Jan-11" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","162,342.04","0.11","162,342.04","800,000.00","800,000.00","20.15","Malaysia","-","9.78","15-Jul-36","3.45","MYR","15-Jan-21" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","154,739.18","0.10","154,739.18","5,500,000.00","5,500,000.00","2.79","Thailand","-","3.96","17-Jun-28","2.65","THB","08-Jul-22" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","150,286.80","0.10","150,286.80","8,200,000.00","8,200,000.00","1.78","Philippines","-","8.16","20-Apr-36","6.25","PHP","20-Apr-23" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","142,930.00","0.09","142,930.00","9,000,000.00","9,000,000.00","1.57","Philippines","-","10.79","15-Jul-41","5.13","PHP","15-Jul-21" "KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","142,836.28","0.09","142,836.28","200,000,000.00","200,000,000.00","0.07","Korea (South)","-","4.36","10-Dec-28","2.38","KRW","16-Oct-18" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","125,560.99","0.08","125,560.99","7,500,000.00","7,500,000.00","1.67","Philippines","-","2.32","20-Sep-26","3.50","PHP","20-Sep-16" "IDR","IDR CASH","Cash and/or Derivatives","Cash","119,693.06","0.08","119,693.06","1,897,733,522.00","1,897,733,522.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01-Jan-90" "USD","USD CASH","Cash and/or Derivatives","Cash","77,650.02","0.05","77,650.02","77,650.00","77,650.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89" "MYR","MYR CASH","Cash and/or Derivatives","Cash","75,677.01","0.05","75,677.01","358,179.00","358,179.00","21.13","Malaysia","-","0.00","-","0.00","MYR","31-Dec-89" "RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","71,921.95","0.05","71,921.95","3,800,000.00","3,800,000.00","1.87","Philippines","-","9.33","24-Jan-39","6.75","PHP","24-Jan-19" "CNY","CNY CASH","Cash and/or Derivatives","Cash","69,701.93","0.05","69,701.93","503,847.00","503,847.00","13.83","China","-","0.00","-","0.00","CNY","31-Dec-89" "THB","THB CASH","Cash and/or Derivatives","Cash","50,337.52","0.03","50,337.52","1,832,789.00","1,832,789.00","2.75","Thailand","-","0.00","-","0.00","THB","12-Mar-89" "CNH","CNH CASH","Cash and/or Derivatives","Cash","4,072.30","0.00","4,072.30","29,546.00","29,546.00","13.78","China","-","0.00","-","0.00","CNH","31-Dec-89" "EUR","EUR CASH","Cash and/or Derivatives","Cash","3,171.28","0.00","3,171.28","2,931.00","2,931.00","108.21","European Union","-","0.00","-","0.00","EUR","01-Jan-89" "GBP","GBP CASH","Cash and/or Derivatives","Cash","155.97","0.00","155.97","124.00","124.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89" "PHP","PHP/USD","Cash and/or Derivatives","FX","-154.66","0.00","-154.66","-16,300,000.00","-16,300,000.00","1.00","United States","-","0.00","01-Apr-24","0.00","USD","27-Mar-24" "PHP","PHP/USD","Cash and/or Derivatives","Forwards","-1,910.33","0.00","-1,910.33","7,300,000.00","7,300,000.00","1.00","United States","-","0.00","19-Apr-24","0.00","USD","11-Mar-24"