Fund Holdings as of,"07-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","249,832,310.00","4.57","249,832,310.00","2,051,000.00","2,051,000.00","121.81","Germany","Euronext Amsterdam","1.99","-","0.00","USD","23-Sep-25"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","79,599,939.31","1.46","79,599,939.31","421,000.00","421,000.00","183.77","Brazil","-","3.24","01-Jan-31","10.00","BRL","10-Jan-20"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","59,393,589.21","1.09","59,393,589.21","5,576,300,000.00","5,576,300,000.00","1.03","India","-","5.52","08-Apr-34","7.10","INR","08-Apr-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","57,963,946.78","1.06","57,963,946.78","383,200,000.00","383,200,000.00","14.98","China","-","3.20","25-Jan-30","1.43","CNY","24-Jan-25"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","51,348,523.91","0.94","51,348,523.91","907,967,600.00","907,967,600.00","5.60","South Africa","-","8.89","28-Feb-48","8.75","ZAR","29-Jun-12"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","49,774,396.89","0.91","49,774,396.89","8,998,048.00","8,998,048.00","5.38","Mexico","-","3.69","29-May-31","7.75","MXN","09-Sep-11"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47,599,665.19","0.87","47,599,665.19","315,800,000.00","315,800,000.00","14.97","China","-","3.44","25-Apr-30","1.45","CNY","24-Apr-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","46,961,100.03","0.86","46,961,100.03","9,820,130.00","9,820,130.00","4.63","Mexico","-","7.85","13-Nov-42","7.75","MXN","20-Apr-12"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","46,015,182.16","0.84","46,015,182.16","4,587,200,000.00","4,587,200,000.00","0.99","India","-","3.32","03-Aug-30","5.77","INR","03-Aug-20"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","45,870,053.93","0.84","45,870,053.93","8,073,000.00","8,073,000.00","5.64","Mexico","-","2.12","01-Mar-29","8.50","MXN","21-Aug-23"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","45,562,808.69","0.83","45,562,808.69","8,723,760.00","8,723,760.00","5.07","Mexico","-","5.57","23-Nov-34","7.75","MXN","11-Apr-14"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","45,440,222.77","0.83","45,440,222.77","4,272,600,000.00","4,272,600,000.00","1.05","India","-","2.03","14-Jan-29","7.26","INR","14-Jan-19"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","44,648,986.33","0.82","44,648,986.33","251,000.00","251,000.00","172.58","Brazil","-","5.15","01-Jan-35","10.00","BRL","05-Jan-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","44,649,042.52","0.82","44,649,042.52","7,938,100.00","7,938,100.00","5.58","Mexico","-","2.87","28-Feb-30","8.50","MXN","04-Feb-25"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","43,687,089.49","0.80","43,687,089.49","744,028,600.00","744,028,600.00","5.78","South Africa","-","6.53","31-Jan-37","8.50","ZAR","19-Jul-13"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","43,045,755.30","0.79","43,045,755.30","708,181,342.00","708,181,342.00","6.02","South Africa","-","5.75","28-Feb-35","8.88","ZAR","17-Jul-15"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","42,462,961.42","0.78","42,462,961.42","8,068,000.00","8,068,000.00","5.12","Mexico","-","4.87","26-May-33","7.50","MXN","09-Dec-22"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","42,115,218.12","0.77","42,115,218.12","710,358,500.00","710,358,500.00","5.92","South Africa","-","4.31","31-Mar-32","8.25","ZAR","13-Jun-14"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","41,005,345.88","0.75","41,005,345.88","7,072,647.00","7,072,647.00","5.63","Mexico","-","2.27","31-May-29","8.50","MXN","15-Jan-09"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","40,225,001.44","0.74","40,225,001.44","705,242,836.00","705,242,836.00","5.61","South Africa","-","8.18","31-Jan-44","8.75","ZAR","18-Jul-14"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","39,964,298.12","0.73","39,964,298.12","219,140.00","219,140.00","177.06","Brazil","-","4.32","01-Jan-33","10.00","BRL","07-Jan-22"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","39,687,462.53","0.73","39,687,462.53","3,797,820,000.00","3,797,820,000.00","1.03","India","-","5.27","14-Aug-33","7.18","INR","14-Aug-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","37,657,351.95","0.69","37,657,351.95","3,611,900,000.00","3,611,900,000.00","1.03","India","-","7.28","24-Jul-37","7.18","INR","24-Jul-23"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","37,282,225.21","0.68","37,282,225.21","630,518,500.00","630,518,500.00","5.81","South Africa","-","7.31","31-Jan-40","9.00","ZAR","11-Sep-15"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","37,252,551.40","0.68","37,252,551.40","149,500,000.00","149,500,000.00","24.69","Poland","-","3.44","25-Jul-30","4.50","PLN","25-Apr-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","37,003,131.76","0.68","37,003,131.76","3,616,000,000.00","3,616,000,000.00","1.01","India","-","4.32","17-Jan-32","6.54","INR","17-Jan-22"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","36,978,368.69","0.68","36,978,368.69","136,890,000.00","136,890,000.00","25.56","Poland","-","5.45","25-Oct-33","6.00","PLN","20-Dec-22"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","36,264,130.88","0.66","36,264,130.88","7,842,000.00","7,842,000.00","4.58","Mexico","-","8.96","31-Jul-53","8.00","MXN","01-Jul-22"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","35,897,860.85","0.66","35,897,860.85","592,615,700.00","592,615,700.00","5.97","South Africa","-","2.82","31-Jan-30","8.00","ZAR","04-Oct-13"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","35,011,946.72","0.64","35,011,946.72","233,500,000.00","233,500,000.00","14.96","China","-","7.78","15-Feb-35","1.61","CNY","14-Feb-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","33,532,721.12","0.61","33,532,721.12","3,326,900,000.00","3,326,900,000.00","0.99","India","-","4.67","14-Jul-32","6.28","INR","14-Jul-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","33,090,290.39","0.61","33,090,290.39","5,958,000.00","5,958,000.00","5.35","Mexico","-","4.17","15-Apr-32","8.00","MXN","03-Nov-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","33,081,404.51","0.61","33,081,404.51","134,227,000.00","134,227,000.00","23.43","Poland","-","6.81","25-Oct-35","5.00","PLN","13-Jun-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","32,492,896.95","0.59","32,492,896.95","135,806,000.00","135,806,000.00","23.72","Poland","-","4.28","25-Jul-31","4.00","PLN","20-Mar-26"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","32,164,385.00","0.59","32,164,385.00","95,436,900,000.00","95,436,900,000.00","0.03","Colombia","-","4.06","09-Feb-33","13.25","COP","11-Jan-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","32,126,758.01","0.59","32,126,758.01","3,206,500,000.00","3,206,500,000.00","1.00","India","-","10.94","12-Sep-52","7.36","INR","12-Sep-22"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","31,392,819.49","0.57","31,392,819.49","5,524,600.00","5,524,600.00","5.64","Mexico","-","1.30","02-Mar-28","8.50","MXN","06-Dec-24"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","31,250,047.25","0.57","31,250,047.25","104,595,500,000.00","104,595,500,000.00","0.03","Colombia","-","2.43","22-Aug-29","11.00","COP","09-Apr-25"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30,871,556.75","0.56","30,871,556.75","6,033,000.00","6,033,000.00","5.08","Mexico","-","6.18","21-Feb-36","8.00","MXN","16-Jun-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","30,567,844.36","0.56","30,567,844.36","122,363,000.00","122,363,000.00","23.77","Poland","-","6.23","25-Oct-34","5.00","PLN","12-Apr-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","30,207,160.04","0.55","30,207,160.04","200,100,000.00","200,100,000.00","14.96","China","-","1.37","25-Feb-28","1.45","CNY","24-Feb-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29,851,975.03","0.55","29,851,975.03","118,156,000.00","118,156,000.00","24.46","Poland","-","3.77","25-Jan-31","4.50","PLN","17-Oct-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","29,539,924.30","0.54","29,539,924.30","207,400,000.00","207,400,000.00","14.18","China","-","21.53","15-Jul-55","1.90","CNY","14-Jul-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29,200,828.48","0.53","29,200,828.48","111,451,000.00","111,451,000.00","25.31","Poland","-","2.94","25-Jan-30","5.00","PLN","25-Oct-24"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","28,597,212.10","0.52","28,597,212.10","91,537,500,000.00","91,537,500,000.00","0.03","Colombia","-","4.88","24-Jan-35","11.75","COP","24-Jan-24"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","28,553,926.47","0.52","28,553,926.47","2,832,900,000.00","2,832,900,000.00","0.99","India","-","10.83","19-Jun-53","7.30","INR","19-Jun-23"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27,721,323.70","0.51","27,721,323.70","102,164,000.00","102,164,000.00","26.75","Poland","-","1.69","25-Jul-28","7.50","PLN","07-Nov-22"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27,493,185.74","0.50","27,493,185.74","112,297,000.00","112,297,000.00","23.81","Poland","-","2.81","25-Oct-29","2.75","PLN","11-Feb-19"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27,137,671.90","0.50","27,137,671.90","123,657,000.00","123,657,000.00","21.64","Poland","-","3.80","25-Oct-30","1.25","PLN","11-May-20"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","26,597,616.13","0.49","26,597,616.13","5,051,720.00","5,051,720.00","5.10","Mexico","-","6.85","18-Nov-38","8.50","MXN","29-Jan-09"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","25,780,990.65","0.47","25,780,990.65","101,046,000.00","101,046,000.00","25.27","Poland","-","2.59","25-Jul-29","4.75","PLN","15-Mar-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25,713,316.57","0.47","25,713,316.57","163,800,000.00","163,800,000.00","15.52","China","-","4.22","25-Mar-31","2.28","CNY","22-Mar-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25,673,124.03","0.47","25,673,124.03","459,340,000,000.00","459,340,000,000.00","0.01","Indonesia","-","3.24","15-Jul-30","6.50","IDR","22-Aug-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","25,461,904.82","0.47","25,461,904.82","121,815,000.00","121,815,000.00","20.70","Poland","-","5.11","25-Apr-32","1.75","PLN","15-Jun-21"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","25,422,529.32","0.47","25,422,529.32","5,296,010.00","5,296,010.00","4.65","Mexico","-","8.39","07-Nov-47","8.00","MXN","10-Mar-17"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25,401,787.75","0.46","25,401,787.75","163,000,000.00","163,000,000.00","15.47","China","-","7.45","25-Nov-34","2.04","CNY","22-Nov-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25,320,451.12","0.46","25,320,451.12","457,136,000,000.00","457,136,000,000.00","0.01","Indonesia","-","3.70","15-Feb-31","6.50","IDR","13-Aug-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","24,203,699.07","0.44","24,203,699.07","161,300,000.00","161,300,000.00","14.97","China","-","0.85","15-Aug-27","1.62","CNY","14-Aug-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","24,132,963.20","0.44","24,132,963.20","94,961,000.00","94,961,000.00","25.28","Poland","-","0.78","25-Jul-27","2.50","PLN","10-Oct-16"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23,931,215.19","0.44","23,931,215.19","426,137,000,000.00","426,137,000,000.00","0.01","Indonesia","-","3.38","15-Sep-30","7.00","IDR","01-Aug-19"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23,901,553.93","0.44","23,901,553.93","433,029,000,000.00","433,029,000,000.00","0.01","Indonesia","-","6.39","15-Jul-35","6.75","IDR","08-Aug-24"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","23,422,279.81","0.43","23,422,279.81","97,445,400,000.00","97,445,400,000.00","0.02","Colombia","-","7.08","28-May-42","9.25","COP","12-Jan-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23,063,488.14","0.42","23,063,488.14","766,248,000.00","766,248,000.00","2.99","Thailand","-","4.88","17-Dec-31","2.00","THB","28-Apr-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22,861,287.54","0.42","22,861,287.54","150,000,000.00","150,000,000.00","15.18","China","-","2.70","15-Jul-29","1.91","CNY","12-Jul-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22,802,351.46","0.42","22,802,351.46","141,200,000.00","141,200,000.00","16.01","China","-","14.17","25-May-44","2.49","CNY","24-May-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22,242,058.57","0.41","22,242,058.57","88,226,000.00","88,226,000.00","24.89","Poland","-","1.49","25-Apr-28","2.75","PLN","20-May-13"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","22,193,984.73","0.41","22,193,984.73","386,250,000.00","386,250,000.00","5.70","South Africa","-","3.66","28-Feb-31","7.00","ZAR","28-May-10"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","22,090,485.24","0.40","22,090,485.24","112,029.00","112,029.00","191.88","Brazil","-","1.89","01-Jan-29","10.00","BRL","05-Jan-18"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,981,034.42","0.40","21,981,034.42","146,000,000.00","146,000,000.00","14.97","China","-","1.61","25-May-28","1.46","CNY","23-May-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21,848,767.79","0.40","21,848,767.79","390,663,000,000.00","390,663,000,000.00","0.01","Indonesia","-","4.42","15-Apr-32","6.38","IDR","08-Jul-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,742,160.88","0.40","21,742,160.88","143,400,000.00","143,400,000.00","14.99","China","-","4.97","25-Dec-31","1.49","CNY","25-Dec-24"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","21,674,545.04","0.40","21,674,545.04","75,070,800,000.00","75,070,800,000.00","0.03","Colombia","-","1.41","28-Apr-28","6.00","COP","28-Apr-12"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,248,918.92","0.39","21,248,918.92","134,000,000.00","134,000,000.00","15.73","China","-","6.96","25-May-34","2.27","CNY","24-May-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21,013,680.45","0.38","21,013,680.45","383,768,000,000.00","383,768,000,000.00","0.01","Indonesia","-","5.65","15-Feb-34","6.63","IDR","24-Aug-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","20,976,305.15","0.38","20,976,305.15","1,994,200,000.00","1,994,200,000.00","1.03","India","-","2.79","23-Dec-29","6.75","INR","23-Dec-24"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","20,493,869.75","0.37","20,493,869.75","73,122,400,000.00","73,122,400,000.00","0.03","Colombia","-","7.35","25-Jul-46","11.50","COP","10-Jul-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","20,013,486.69","0.37","20,013,486.69","372,530,000,000.00","372,530,000,000.00","0.01","Indonesia","-","3.81","15-Mar-31","5.88","IDR","14-Aug-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","19,986,065.40","0.37","19,986,065.40","637,872,000.00","637,872,000.00","3.10","Thailand","-","12.47","17-Jun-43","3.45","THB","19-Aug-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,942,849.49","0.36","19,942,849.49","130,210,000.00","130,210,000.00","15.23","China","-","1.74","15-Jul-28","2.40","CNY","14-Jul-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19,680,701.41","0.36","19,680,701.41","351,272,000,000.00","351,272,000,000.00","0.01","Indonesia","-","8.58","15-Aug-40","7.13","IDR","09-Jan-25"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","19,376,604.01","0.35","19,376,604.01","80,155,000.00","80,155,000.00","24.17","Poland","-","1.27","25-Jan-28","0.00","PLN","16-May-25"
"USD","USD CASH","Cash and/or Derivatives","Cash","19,337,945.55","0.35","19,337,945.55","19,337,946.00","19,337,946.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,256,615.04","0.35","19,256,615.04","104,890,000.00","104,890,000.00","18.13","China","-","18.29","15-Apr-53","3.19","CNY","14-Apr-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19,142,536.38","0.35","19,142,536.38","332,357,000,000.00","332,357,000,000.00","0.01","Indonesia","-","0.58","15-May-27","7.00","IDR","15-Sep-11"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18,969,989.33","0.35","18,969,989.33","334,354,000,000.00","334,354,000,000.00","0.01","Indonesia","-","1.47","15-May-28","6.13","IDR","13-Aug-12"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18,961,240.44","0.35","18,961,240.44","344,337,000,000.00","344,337,000,000.00","0.01","Indonesia","-","6.71","15-Apr-36","6.50","IDR","31-Jul-25"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","18,932,913.88","0.35","18,932,913.88","3,305,246.00","3,305,246.00","5.58","Mexico","-","0.62","03-Jun-27","7.50","MXN","18-Jan-07"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","18,692,046.88","0.34","18,692,046.88","57,156,100,000.00","57,156,100,000.00","0.03","Colombia","-","2.60","27-Feb-30","12.50","COP","14-Jan-26"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","18,189,490.99","0.33","18,189,490.99","390,640,000.00","390,640,000.00","4.47","Czech Republic","-","5.11","11-Nov-32","4.50","CZK","11-Aug-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","18,128,199.88","0.33","18,128,199.88","1,926,500,000.00","1,926,500,000.00","0.92","India","-","10.75","17-Dec-50","6.67","INR","02-Nov-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18,081,057.52","0.33","18,081,057.52","564,223,000.00","564,223,000.00","3.17","Thailand","-","9.60","17-Jun-38","3.30","THB","07-Dec-18"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17,872,618.02","0.33","17,872,618.02","314,625,000,000.00","314,625,000,000.00","0.01","Indonesia","-","7.64","15-Jun-38","7.13","IDR","15-Sep-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17,862,724.27","0.33","17,862,724.27","297,493,000,000.00","297,493,000,000.00","0.01","Indonesia","-","5.52","15-Mar-34","8.38","IDR","01-Aug-13"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","17,742,229.70","0.32","17,742,229.70","241,529,000.00","241,529,000.00","7.33","South Africa","-","9.33","31-Mar-53","11.63","ZAR","11-Apr-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17,700,768.18","0.32","17,700,768.18","70,527,000.00","70,527,000.00","24.85","Malaysia","-","2.56","09-Jul-29","4.13","MYR","09-Jan-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,663,608.51","0.32","17,663,608.51","565,708,000.00","565,708,000.00","3.10","Thailand","-","6.86","17-Jun-34","2.80","THB","26-Jan-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,522,659.27","0.32","17,522,659.27","573,140,000.00","573,140,000.00","3.03","Thailand","-","1.65","17-Jun-28","2.65","THB","08-Jul-22"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,438,376.68","0.32","17,438,376.68","109,080,000.00","109,080,000.00","15.94","China","-","6.32","25-Aug-33","2.52","CNY","24-Aug-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17,407,351.59","0.32","17,407,351.59","310,696,000,000.00","310,696,000,000.00","0.01","Indonesia","-","10.12","15-Aug-45","7.13","IDR","09-Jan-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,316,231.71","0.32","17,316,231.71","533,691,000.00","533,691,000.00","3.21","Thailand","-","8.90","17-Jun-37","3.39","THB","19-Sep-22"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","16,966,956.62","0.31","16,966,956.62","51,447,200,000.00","51,447,200,000.00","0.03","Colombia","-","6.00","28-Nov-40","12.75","COP","09-Apr-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16,900,517.98","0.31","16,900,517.98","68,075,000.00","68,075,000.00","24.83","Malaysia","-","5.27","07-Oct-32","4.19","MYR","07-Apr-22"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","16,697,757.59","0.31","16,697,757.59","4,738,640,000.00","4,738,640,000.00","0.33","Hungary","-","6.50","24-Oct-35","7.00","HUF","13-Sep-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16,581,147.42","0.30","16,581,147.42","295,560,000,000.00","295,560,000,000.00","0.01","Indonesia","-","5.00","15-Feb-33","7.00","IDR","19-Aug-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16,547,091.17","0.30","16,547,091.17","66,573,000.00","66,573,000.00","24.72","Malaysia","-","2.67","15-Aug-29","3.88","MYR","15-Feb-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16,388,479.69","0.30","16,388,479.69","546,222,000.00","546,222,000.00","3.00","Thailand","-","1.50","17-Apr-28","2.05","THB","17-Jan-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16,365,066.56","0.30","16,365,066.56","549,636,000.00","549,636,000.00","2.97","Thailand","-","3.33","17-Mar-30","1.66","THB","25-Apr-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","16,255,091.56","0.30","16,255,091.56","1,549,000,000.00","1,549,000,000.00","1.04","India","-","4.68","22-Aug-32","7.26","INR","22-Aug-22"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","16,169,414.27","0.30","16,169,414.27","66,902,600,000.00","66,902,600,000.00","0.02","Colombia","-","4.40","30-Jun-32","7.00","COP","30-Jun-16"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","16,110,582.16","0.29","16,110,582.16","53,886,000.00","53,886,000.00","29.60","Peru","-","6.47","12-Aug-35","6.85","PEN","11-Jun-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15,875,680.05","0.29","15,875,680.05","514,557,000.00","514,557,000.00","3.06","Thailand","-","2.97","17-Nov-29","2.50","THB","12-Jul-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15,858,527.19","0.29","15,858,527.19","522,562,000.00","522,562,000.00","3.01","Thailand","-","1.09","17-Nov-27","2.40","THB","26-Apr-24"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","15,765,843.66","0.29","15,765,843.66","60,838,500,000.00","60,838,500,000.00","0.02","Colombia","-","3.54","26-Mar-31","7.00","COP","23-Jun-21"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15,746,733.14","0.29","15,746,733.14","338,400,000.00","338,400,000.00","4.65","Czech Republic","-","3.62","30-Sep-30","5.00","CZK","12-Aug-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15,707,999.18","0.29","15,707,999.18","269,553,000,000.00","269,553,000,000.00","0.01","Indonesia","-","6.18","15-Jun-35","7.50","IDR","04-Jul-19"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,680,805.31","0.29","15,680,805.31","62,211,000.00","62,211,000.00","25.14","Malaysia","-","9.75","15-Sep-39","4.47","MYR","15-Mar-19"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","15,533,418.15","0.28","15,533,418.15","104,157,782.00","104,157,782.00","14.91","China","-","0.00","-","0.00","CNY","31-Dec-89"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","15,407,737.21","0.28","15,407,737.21","63,320,000.00","63,320,000.00","23.73","Poland","-","7.23","25-Apr-36","5.25","PLN","27-Apr-26"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,260,113.42","0.28","15,260,113.42","61,993,000.00","61,993,000.00","24.46","Malaysia","-","11.76","14-Aug-43","4.29","MYR","14-Feb-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,245,814.90","0.28","15,245,814.90","62,495,000.00","62,495,000.00","24.16","Malaysia","-","6.56","05-Jul-34","3.83","MYR","05-Jul-19"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,240,027.44","0.28","15,240,027.44","61,663,000.00","61,663,000.00","24.55","Malaysia","-","1.73","31-Jul-28","3.60","MYR","30-Jan-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15,059,846.91","0.28","15,059,846.91","1,390,700,000.00","1,390,700,000.00","1.05","India","-","6.59","23-May-36","7.54","INR","23-May-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15,043,001.95","0.28","15,043,001.95","500,177,000.00","500,177,000.00","3.00","Thailand","-","7.59","17-Mar-35","2.41","THB","24-Jan-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15,039,014.74","0.28","15,039,014.74","1,472,400,000.00","1,472,400,000.00","1.00","India","-","3.10","11-May-30","5.79","INR","11-May-20"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14,991,279.99","0.27","14,991,279.99","252,967,000,000.00","252,967,000,000.00","0.01","Indonesia","-","8.17","15-Apr-40","7.50","IDR","07-Nov-19"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,964,181.31","0.27","14,964,181.31","59,754,000.00","59,754,000.00","24.67","Malaysia","-","1.06","16-Nov-27","3.90","MYR","16-May-17"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14,930,241.34","0.27","14,930,241.34","323,890,000.00","323,890,000.00","4.50","Czech Republic","-","6.14","14-Apr-34","4.90","CZK","14-Apr-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,915,942.07","0.27","14,915,942.07","61,451,000.00","61,451,000.00","24.07","Malaysia","-","5.12","15-Jul-32","3.58","MYR","14-Jan-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14,906,722.68","0.27","14,906,722.68","257,800,000,000.00","257,800,000,000.00","0.01","Indonesia","-","2.21","15-Apr-29","6.88","IDR","02-Nov-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,892,002.92","0.27","14,892,002.92","63,081,000.00","63,081,000.00","23.30","Malaysia","-","4.15","15-Apr-31","2.63","MYR","15-Oct-20"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14,840,567.86","0.27","14,840,567.86","1,390,000,000.00","1,390,000,000.00","1.04","India","-","6.92","19-Dec-36","7.41","INR","19-Dec-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,650,905.91","0.27","14,650,905.91","58,660,000.00","58,660,000.00","24.62","Malaysia","-","6.76","30-Nov-34","4.12","MYR","31-May-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,584,116.22","0.27","14,584,116.22","450,856,000.00","450,856,000.00","3.20","Thailand","-","5.96","17-Jun-33","3.35","THB","07-Oct-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,564,098.39","0.27","14,564,098.39","58,454,000.00","58,454,000.00","24.52","Malaysia","-","1.46","20-Apr-28","3.52","MYR","20-Apr-23"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14,530,233.07","0.27","14,530,233.07","45,772,000.00","45,772,000.00","31.42","Peru","-","5.34","12-Aug-33","7.30","PEN","12-Jun-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,456,893.27","0.26","14,456,893.27","490,525,000.00","490,525,000.00","2.95","Thailand","-","2.48","17-Apr-29","1.19","THB","17-Oct-25"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14,327,950.92","0.26","14,327,950.92","48,958,000.00","48,958,000.00","28.96","Peru","-","7.36","12-Aug-37","6.90","PEN","26-Jul-07"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,257,785.00","0.26","14,257,785.00","469,139,000.00","469,139,000.00","3.04","Thailand","-","2.37","17-Mar-29","2.40","THB","21-Jul-23"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14,228,034.80","0.26","14,228,034.80","46,875,000.00","46,875,000.00","30.08","Peru","-","4.83","12-Aug-32","6.15","PEN","21-Jul-17"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14,137,112.41","0.26","14,137,112.41","252,978,000,000.00","252,978,000,000.00","0.01","Indonesia","-","5.11","15-May-33","6.63","IDR","30-Aug-12"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14,114,614.65","0.26","14,114,614.65","320,150,000.00","320,150,000.00","4.38","Czech Republic","-","2.65","23-Jul-29","2.75","CZK","23-Feb-18"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,066,904.44","0.26","14,066,904.44","429,211,000.00","429,211,000.00","3.23","Thailand","-","2.53","22-Jun-29","4.88","THB","20-Nov-09"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14,022,015.43","0.26","14,022,015.43","1,432,000,000.00","1,432,000,000.00","0.98","India","-","10.78","20-Sep-50","7.16","INR","20-Apr-20"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,006,737.34","0.26","14,006,737.34","56,745,000.00","56,745,000.00","24.28","Malaysia","-","3.66","15-Oct-30","3.46","MYR","15-Apr-20"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","13,988,070.36","0.26","13,988,070.36","1,300,900,000.00","1,300,900,000.00","1.04","India","-","2.97","17-Apr-30","7.17","INR","17-Apr-23"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,938,261.87","0.25","13,938,261.87","479,231,000.00","479,231,000.00","2.88","Thailand","-","13.86","17-Jun-45","2.98","THB","01-Nov-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,909,768.71","0.25","13,909,768.71","55,802,000.00","55,802,000.00","24.46","Malaysia","-","4.43","08-Oct-31","3.80","MYR","08-Apr-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,850,470.21","0.25","13,850,470.21","58,970,000.00","58,970,000.00","23.18","Malaysia","-","14.47","15-Jun-50","4.07","MYR","15-Jun-20"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,838,989.24","0.25","13,838,989.24","465,254,000.00","465,254,000.00","2.97","Thailand","-","0.69","17-Jun-27","1.00","THB","16-Jul-21"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","13,797,485.06","0.25","13,797,485.06","49,590,000.00","49,590,000.00","27.58","Peru","-","6.18","12-Aug-34","5.40","PEN","20-Jun-19"
"BNTNF","NOTA DO TESOURO NACIONAL","Treasury","Fixed Income","13,787,624.62","0.25","13,787,624.62","78,910.00","78,910.00","169.42","Brazil","-","5.81","01-Jan-37","10.00","BRL","09-Jan-26"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13,775,799.17","0.25","13,775,799.17","4,149,540,000.00","4,149,540,000.00","0.31","Hungary","-","1.81","22-Oct-28","6.75","HUF","02-Mar-11"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,733,205.04","0.25","13,733,205.04","470,370,000.00","470,370,000.00","2.92","Thailand","-","4.28","17-Mar-31","1.34","THB","16-Jan-26"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","13,613,573.67","0.25","13,613,573.67","52,005,700,000.00","52,005,700,000.00","0.03","Colombia","-","3.29","18-Sep-30","7.75","COP","18-Sep-14"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","13,567,028.66","0.25","13,567,028.66","731,530,000.00","731,530,000.00","1.82","Turkey","-","1.76","12-Sep-29","30.00","TRY","18-Sep-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13,511,195.92","0.25","13,511,195.92","346,420,000.00","346,420,000.00","3.88","Czech Republic","-","5.30","23-Jun-32","1.75","CZK","23-Apr-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,464,417.48","0.25","13,464,417.48","54,121,000.00","54,121,000.00","24.59","Malaysia","-","1.61","15-Jun-28","3.73","MYR","14-Jun-13"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,243,632.90","0.24","13,243,632.90","50,379,000.00","50,379,000.00","25.74","Malaysia","-","11.02","15-Oct-42","4.70","MYR","14-Apr-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,228,238.67","0.24","13,228,238.67","56,215,000.00","56,215,000.00","23.34","Malaysia","-","8.10","15-Jul-36","3.45","MYR","15-Jan-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,215,629.33","0.24","13,215,629.33","53,770,000.00","53,770,000.00","24.11","Malaysia","-","9.51","18-Apr-39","4.05","MYR","17-Apr-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13,200,489.46","0.24","13,200,489.46","233,200,000,000.00","233,200,000,000.00","0.01","Indonesia","-","9.10","15-Jun-42","7.13","IDR","08-Jul-21"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13,186,904.04","0.24","13,186,904.04","269,290,000.00","269,290,000.00","4.69","Czech Republic","-","1.99","12-Dec-28","5.50","CZK","12-Aug-22"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,168,774.06","0.24","13,168,774.06","49,769,000.00","49,769,000.00","26.06","Malaysia","-","8.78","08-Jun-38","4.89","MYR","08-Jun-18"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,117,447.60","0.24","13,117,447.60","50,766,000.00","50,766,000.00","25.84","Malaysia","-","8.26","07-Apr-37","4.76","MYR","07-Apr-17"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,045,251.30","0.24","13,045,251.30","53,128,000.00","53,128,000.00","24.54","Malaysia","-","0.96","30-Sep-27","3.42","MYR","31-Mar-20"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12,864,031.43","0.24","12,864,031.43","314,070,000.00","314,070,000.00","4.04","Czech Republic","-","7.22","30-May-35","3.50","CZK","25-Feb-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,821,928.45","0.23","12,821,928.45","429,060,000.00","429,060,000.00","2.97","Thailand","-","3.09","17-Dec-29","1.60","THB","15-Nov-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,627,453.78","0.23","12,627,453.78","388,300,000.00","388,300,000.00","3.22","Thailand","-","4.30","20-Jun-31","3.65","THB","12-Nov-10"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","12,552,612.04","0.23","12,552,612.04","4,513,270,000.00","4,513,270,000.00","0.28","Hungary","-","3.59","21-Aug-30","3.00","HUF","20-Feb-19"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","12,520,135.86","0.23","12,520,135.86","12,250,000,000.00","12,250,000,000.00","0.10","Chile","-","5.29","01-Apr-33","6.00","CLP","17-Apr-23"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","12,380,318.21","0.23","12,380,318.21","40,362,000.00","40,362,000.00","30.34","Peru","-","7.97","12-Aug-39","7.60","PEN","01-Jul-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12,358,569.89","0.23","12,358,569.89","50,398,000.00","50,398,000.00","24.50","Malaysia","-","15.21","31-Mar-53","4.46","MYR","31-Mar-23"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","12,332,419.42","0.23","12,332,419.42","1,222,700,000.00","1,222,700,000.00","1.01","India","-","6.05","07-Oct-34","6.79","INR","07-Oct-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12,303,377.77","0.23","12,303,377.77","47,521,000.00","47,521,000.00","25.42","Malaysia","-","5.90","07-Nov-33","4.64","MYR","07-May-18"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","12,264,307.24","0.22","12,264,307.24","2,594,000.00","2,594,000.00","4.57","Mexico","-","8.81","29-Apr-55","8.00","MXN","03-Nov-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12,185,253.34","0.22","12,185,253.34","47,998,000.00","47,998,000.00","24.92","Malaysia","-","1.93","31-Oct-28","4.37","MYR","30-Apr-18"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","11,968,350.64","0.22","11,968,350.64","319,940,000.00","319,940,000.00","3.74","Czech Republic","-","6.40","13-Oct-33","2.00","CZK","13-Oct-17"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11,966,384.12","0.22","11,966,384.12","418,729,000.00","418,729,000.00","2.84","Thailand","-","8.65","17-May-36","1.84","THB","23-Jan-26"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","11,881,911.97","0.22","11,881,911.97","185,657,000.00","185,657,000.00","6.39","South Africa","-","4.74","31-Mar-33","10.00","ZAR","13-Sep-24"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","11,876,520.49","0.22","11,876,520.49","4,225,680,000.00","4,225,680,000.00","0.28","Hungary","-","2.49","23-May-29","2.00","HUF","24-Jun-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11,845,260.75","0.22","11,845,260.75","78,400,000.00","78,400,000.00","15.02","China","-","5.35","15-May-32","1.57","CNY","14-May-25"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11,774,086.69","0.22","11,774,086.69","420,749,000.00","420,749,000.00","2.78","Thailand","-","8.41","17-Dec-35","1.59","THB","19-Aug-20"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","11,678,244.18","0.21","11,678,244.18","37,911,900,000.00","37,911,900,000.00","0.03","Colombia","-","0.96","03-Nov-27","5.75","COP","15-Jan-20"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11,617,538.68","0.21","11,617,538.68","1,179,300,000.00","1,179,300,000.00","0.98","India","-","6.64","06-Oct-35","6.48","INR","06-Oct-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11,613,585.07","0.21","11,613,585.07","207,199,000,000.00","207,199,000,000.00","0.01","Indonesia","-","1.71","15-Aug-28","6.38","IDR","19-Aug-22"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11,601,509.55","0.21","11,601,509.55","11,710,000,000.00","11,710,000,000.00","0.10","Chile","-","3.50","01-Sep-30","4.70","CLP","03-Jul-18"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11,567,362.79","0.21","11,567,362.79","204,434,000,000.00","204,434,000,000.00","0.01","Indonesia","-","9.40","15-Jun-43","7.13","IDR","19-Aug-22"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","11,445,063.11","0.21","11,445,063.11","1,914,100.00","1,914,100.00","5.79","Mexico","-","6.04","20-Nov-36","10.00","MXN","26-Oct-06"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11,436,141.70","0.21","11,436,141.70","48,402,000.00","48,402,000.00","23.28","Malaysia","-","10.29","22-May-40","3.76","MYR","22-Nov-19"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11,341,364.86","0.21","11,341,364.86","344,530,000.00","344,530,000.00","3.26","Thailand","-","5.12","25-Jun-32","3.77","THB","27-Jan-12"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11,329,422.14","0.21","11,329,422.14","380,500,000.00","380,500,000.00","2.95","Thailand","-","11.21","17-Jun-40","2.70","THB","25-Nov-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11,204,270.93","0.20","11,204,270.93","342,689,000.00","342,689,000.00","3.24","Thailand","-","8.21","17-Jun-36","3.40","THB","20-Nov-15"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11,105,633.78","0.20","11,105,633.78","72,700,000.00","72,700,000.00","15.26","China","-","4.73","15-Sep-31","1.87","CNY","15-Sep-24"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10,863,770.06","0.20","10,863,770.06","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","10,798,511.22","0.20","10,798,511.22","270,160,000.00","270,160,000.00","3.97","Czech Republic","-","4.20","13-Mar-31","1.20","CZK","13-Mar-20"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10,741,590.47","0.20","10,741,590.47","215,589,592.00","215,589,592.00","4.98","South Africa","-","6.68","31-Mar-36","6.25","ZAR","21-Jul-06"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","10,636,047.09","0.19","10,636,047.09","3,518,810,000.00","3,518,810,000.00","0.29","Hungary","-","5.07","24-Nov-32","4.75","HUF","19-Jan-22"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10,572,550.17","0.19","10,572,550.17","260,780,000.00","260,780,000.00","4.00","Czech Republic","-","7.87","03-Jun-36","3.60","CZK","26-Jul-24"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10,522,372.56","0.19","10,522,372.56","491,142,540.00","491,142,540.00","1.89","Turkey","-","1.25","08-Nov-28","31.08","TRY","15-Nov-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10,489,473.10","0.19","10,489,473.10","45,579,000.00","45,579,000.00","22.69","Malaysia","-","12.76","31-May-45","3.77","MYR","30-May-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10,474,804.65","0.19","10,474,804.65","42,840,000.00","42,840,000.00","24.05","Malaysia","-","12.03","16-May-44","4.18","MYR","15-May-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10,467,320.05","0.19","10,467,320.05","367,199,000.00","367,199,000.00","2.82","Thailand","-","14.47","17-Jun-46","2.88","THB","08-Jul-16"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10,409,621.90","0.19","10,409,621.90","256,100,000.00","256,100,000.00","4.05","Czech Republic","-","3.46","15-May-30","0.95","CZK","15-May-15"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10,404,692.99","0.19","10,404,692.99","214,190,000.00","214,190,000.00","4.72","Czech Republic","-","2.27","29-Mar-29","5.75","CZK","28-Jul-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10,364,454.81","0.19","10,364,454.81","174,103,000,000.00","174,103,000,000.00","0.01","Indonesia","-","2.25","15-May-29","8.25","IDR","27-Sep-18"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10,338,006.06","0.19","10,338,006.06","528,301,000.00","528,301,000.00","1.70","Turkey","-","2.49","05-Oct-33","26.20","TRY","18-Oct-23"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10,194,842.77","0.19","10,194,842.77","3,299,730,000.00","3,299,730,000.00","0.30","Hungary","-","1.38","23-Mar-28","4.50","HUF","19-Jan-22"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10,192,755.45","0.19","10,192,755.45","151,848,000.00","151,848,000.00","6.70","South Africa","-","6.66","31-Mar-38","10.88","ZAR","13-Sep-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10,135,419.33","0.19","10,135,419.33","42,089,000.00","42,089,000.00","23.86","Malaysia","-","10.34","16-Jul-40","3.97","MYR","15-Jan-25"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10,085,167.36","0.18","10,085,167.36","505,000,000.00","505,000,000.00","2.00","Turkey","-","2.08","02-Oct-30","33.90","TRY","08-Oct-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9,895,721.41","0.18","9,895,721.41","39,590,000.00","39,590,000.00","24.98","Malaysia","-","3.64","30-Sep-30","4.25","MYR","20-Mar-15"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9,892,766.90","0.18","9,892,766.90","44,775,000.00","44,775,000.00","22.06","Romania","-","4.81","29-Sep-32","8.25","RON","26-Oct-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","9,875,287.62","0.18","9,875,287.62","319,920,000.00","319,920,000.00","3.06","Thailand","-","2.12","17-Dec-28","2.88","THB","13-Jul-18"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9,845,108.88","0.18","9,845,108.88","159,619,000,000.00","159,619,000,000.00","0.01","Indonesia","-","6.47","15-May-36","8.25","IDR","09-Jul-15"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9,774,228.60","0.18","9,774,228.60","40,477,000.00","40,477,000.00","23.76","Malaysia","-","7.15","30-Apr-35","3.61","MYR","30-Apr-25"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","9,758,925.47","0.18","9,758,925.47","3,457,310,000.00","3,457,310,000.00","0.27","Hungary","-","4.42","22-Oct-31","3.25","HUF","22-Apr-15"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9,486,235.09","0.17","9,486,235.09","154,080,000,000.00","154,080,000,000.00","0.01","Indonesia","-","3.66","15-May-31","8.75","IDR","06-Aug-15"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9,339,886.76","0.17","9,339,886.76","43,630,000.00","43,630,000.00","20.55","Romania","-","4.36","25-Feb-32","6.70","RON","16-Mar-22"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9,313,030.86","0.17","9,313,030.86","37,338,000.00","37,338,000.00","24.92","Malaysia","-","10.86","30-Sep-41","4.42","MYR","31-Mar-21"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9,273,458.21","0.17","9,273,458.21","207,910,000.00","207,910,000.00","4.45","Czech Republic","-","1.82","25-Aug-28","2.50","CZK","25-Feb-13"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9,253,680.01","0.17","9,253,680.01","43,700,000.00","43,700,000.00","20.58","Romania","-","2.29","25-Apr-29","6.30","RON","29-Jan-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9,252,431.87","0.17","9,252,431.87","40,075,000.00","40,075,000.00","22.07","Romania","-","7.41","24-Feb-38","7.90","RON","08-Mar-23"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","9,250,947.97","0.17","9,250,947.97","9,660,000,000.00","9,660,000,000.00","0.10","Chile","-","6.64","01-Mar-35","5.00","CLP","01-Mar-15"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9,242,955.88","0.17","9,242,955.88","40,940,000.00","40,940,000.00","22.36","Malaysia","-","16.13","15-Jul-55","3.92","MYR","15-Jul-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","9,159,912.34","0.17","9,159,912.34","923,920,000.00","923,920,000.00","0.97","India","-","8.52","07-Jul-40","6.68","INR","07-Jul-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9,119,991.35","0.17","9,119,991.35","154,971,000,000.00","154,971,000,000.00","0.01","Indonesia","-","7.49","15-May-38","7.50","IDR","10-Aug-17"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9,046,650.24","0.17","9,046,650.24","217,640,000.00","217,640,000.00","4.07","Czech Republic","-","5.63","03-Mar-33","3.00","CZK","15-Mar-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9,002,953.45","0.16","9,002,953.45","142,036,000,000.00","142,036,000,000.00","0.01","Indonesia","-","7.62","15-Apr-39","8.38","IDR","07-Jan-19"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,947,394.29","0.16","8,947,394.29","39,940,000.00","39,940,000.00","20.99","Romania","-","5.23","30-Oct-33","7.20","RON","26-Jun-23"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,930,607.58","0.16","8,930,607.58","42,250,000.00","42,250,000.00","20.86","Romania","-","5.97","31-Jul-34","7.10","RON","23-Oct-23"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8,921,638.51","0.16","8,921,638.51","194,160,000.00","194,160,000.00","4.58","Czech Republic","-","7.12","19-Sep-35","5.30","CZK","19-Sep-25"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","8,900,976.09","0.16","8,900,976.09","190,697,000.00","190,697,000.00","4.63","South Africa","-","8.19","28-Feb-41","6.50","ZAR","04-Jun-10"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,778,503.05","0.16","8,778,503.05","37,665,000.00","37,665,000.00","21.59","Romania","-","1.77","30-Oct-28","8.75","RON","16-Nov-22"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","8,751,545.06","0.16","8,751,545.06","44,029,900,000.00","44,029,900,000.00","0.02","Colombia","-","7.40","26-Oct-50","7.25","COP","14-Sep-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,666,435.18","0.16","8,666,435.18","54,360,000.00","54,360,000.00","15.65","China","-","3.96","25-Dec-30","2.54","CNY","22-Dec-23"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","8,625,481.14","0.16","8,625,481.14","2,682,970,000.00","2,682,970,000.00","0.32","Hungary","-","4.09","23-Jul-31","6.75","HUF","16-Apr-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8,582,453.20","0.16","8,582,453.20","200,710,000.00","200,710,000.00","4.29","Czech Republic","-","6.76","24-Oct-34","4.25","CZK","25-Apr-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,523,346.24","0.16","8,523,346.24","38,985,000.00","38,985,000.00","21.18","Romania","-","3.79","28-Apr-31","7.35","RON","13-Feb-23"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","8,522,266.95","0.16","8,522,266.95","26,827,000.00","26,827,000.00","31.46","Peru","-","4.08","12-Aug-31","6.95","PEN","24-Apr-08"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,371,901.66","0.15","8,371,901.66","52,820,000.00","52,820,000.00","15.81","China","-","6.78","25-Feb-34","2.35","CNY","23-Feb-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8,366,979.73","0.15","8,366,979.73","33,194,000.00","33,194,000.00","24.84","Malaysia","-","7.08","31-May-35","4.25","MYR","22-May-15"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8,273,275.86","0.15","8,273,275.86","9,140,000,000.00","9,140,000,000.00","0.09","Chile","-","2.42","01-Apr-29","0.00","CLP","06-Jun-24"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8,166,203.74","0.15","8,166,203.74","30,732,000.00","30,732,000.00","26.27","Malaysia","-","13.29","06-Jul-48","4.92","MYR","06-Jul-18"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,143,638.33","0.15","8,143,638.33","36,565,000.00","36,565,000.00","21.53","Romania","-","3.04","29-Apr-30","8.00","RON","16-Jan-23"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8,094,272.03","0.15","8,094,272.03","8,115,000,000.00","8,115,000,000.00","0.10","Chile","-","0.56","06-May-27","0.00","CLP","13-Jun-24"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,983,209.48","0.15","7,983,209.48","300,213,000.00","300,213,000.00","2.64","Thailand","-","13.01","17-Jun-42","2.00","THB","30-Oct-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,953,218.98","0.15","7,953,218.98","48,400,000.00","48,400,000.00","16.29","China","-","19.68","20-May-54","2.57","CNY","17-May-24"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","7,931,670.60","0.15","7,931,670.60","32,529,100,000.00","32,529,100,000.00","0.02","Colombia","-","5.16","18-Oct-34","7.25","COP","18-Oct-18"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7,823,291.20","0.14","7,823,291.20","179,620,000.00","179,620,000.00","4.19","Czech Republic","-","7.84","04-Dec-36","4.20","CZK","04-Dec-06"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","7,796,747.15","0.14","7,796,747.15","348,000,000.00","348,000,000.00","1.93","Turkey","-","1.90","16-Apr-31","33.26","TRY","22-Apr-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,752,624.79","0.14","7,752,624.79","49,400,000.00","49,400,000.00","15.64","China","-","14.53","15-Aug-44","2.33","CNY","14-Aug-24"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7,701,392.21","0.14","7,701,392.21","29,742,000.00","29,742,000.00","25.54","Poland","-","0.62","25-May-27","3.75","PLN","17-Jan-22"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","7,687,439.31","0.14","7,687,439.31","3,053,280,000.00","3,053,280,000.00","0.25","Hungary","-","5.86","20-Apr-33","2.25","HUF","28-Oct-20"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7,291,855.20","0.13","7,291,855.20","34,230,000.00","34,230,000.00","20.71","Romania","-","1.44","26-Apr-28","6.30","RON","17-Apr-24"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","7,283,311.19","0.13","7,283,311.19","1,390,000.00","1,390,000.00","5.09","Mexico","-","5.74","24-May-35","8.00","MXN","24-Jul-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7,224,358.45","0.13","7,224,358.45","28,270,000.00","28,270,000.00","25.08","Malaysia","-","2.36","30-Apr-29","4.50","MYR","29-Apr-22"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","7,140,375.60","0.13","7,140,375.60","134,185,000,000.00","134,185,000,000.00","0.01","Indonesia","-","6.91","15-Jun-36","6.25","IDR","07-Jan-21"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7,024,175.77","0.13","7,024,175.77","29,531,000.00","29,531,000.00","23.56","Malaysia","-","7.35","02-Jul-35","3.48","MYR","30-Jun-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,964,709.93","0.13","6,964,709.93","33,110,000.00","33,110,000.00","20.40","Romania","-","6.32","25-Apr-35","6.75","RON","23-Sep-24"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","6,850,100.96","0.13","6,850,100.96","116,314,000,000.00","116,314,000,000.00","0.01","Indonesia","-","2.16","15-Mar-29","9.00","IDR","12-Sep-13"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,803,145.35","0.12","6,803,145.35","31,305,000.00","31,305,000.00","21.42","Romania","-","4.01","27-Jul-31","7.65","RON","26-Feb-25"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6,778,282.42","0.12","6,778,282.42","169,430,000.00","169,430,000.00","4.00","Czech Republic","-","3.07","29-Nov-29","0.05","CZK","28-Aug-20"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","6,547,422.33","0.12","6,547,422.33","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","6,473,919.21","0.12","6,473,919.21","31,250,000.00","31,250,000.00","20.04","Romania","-","2.13","12-Feb-29","5.00","RON","19-Sep-18"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,393,509.20","0.12","6,393,509.20","29,795,000.00","29,795,000.00","20.93","Romania","-","0.63","31-May-27","7.20","RON","24-May-23"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6,362,743.62","0.12","6,362,743.62","25,930,000.00","25,930,000.00","24.45","Malaysia","-","3.59","30-Aug-30","3.63","MYR","28-Feb-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6,315,084.17","0.12","6,315,084.17","25,446,000.00","25,446,000.00","24.52","Malaysia","-","0.63","31-May-27","3.50","MYR","31-May-07"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","6,206,360.71","0.11","6,206,360.71","24,906,000.00","24,906,000.00","24.68","Peru","-","8.95","12-Aug-40","5.35","PEN","03-Dec-19"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,183,522.31","0.11","6,183,522.31","30,905,000.00","30,905,000.00","19.80","Romania","-","2.57","25-Jul-29","4.85","RON","22-Nov-21"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6,178,331.47","0.11","6,178,331.47","124,520,000.00","124,520,000.00","4.87","Czech Republic","-","4.06","16-Jun-31","6.20","CZK","16-Jun-23"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6,169,684.79","0.11","6,169,684.79","185,700,000.00","185,700,000.00","3.31","Czech Republic","-","9.32","30-Jul-37","1.95","CZK","27-Aug-21"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","6,168,905.88","0.11","6,168,905.88","1,909,560,000.00","1,909,560,000.00","0.31","Hungary","-","2.74","28-Nov-29","6.00","HUF","30-Jul-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,035,766.34","0.11","6,035,766.34","28,770,000.00","28,770,000.00","20.74","Romania","-","0.77","26-Jul-27","5.80","RON","27-Feb-12"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,757,683.99","0.11","5,757,683.99","100,150,000,000.00","100,150,000,000.00","0.01","Indonesia","-","4.64","15-Aug-32","7.50","IDR","10-Nov-16"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","5,756,691.10","0.11","5,756,691.10","5,635,000,000.00","5,635,000,000.00","0.10","Chile","-","1.87","01-Oct-28","5.00","CLP","01-Jul-21"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5,748,828.46","0.11","5,748,828.46","22,520,000.00","22,520,000.00","24.37","Poland","-","4.27","25-Oct-31","4.75","PLN","28-Aug-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,692,451.42","0.10","5,692,451.42","94,551,000,000.00","94,551,000,000.00","0.01","Indonesia","-","4.41","15-Jun-32","8.25","IDR","21-Jul-11"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5,569,434.92","0.10","5,569,434.92","122,390,000.00","122,390,000.00","4.41","Czech Republic","-","7.83","27-Feb-37","4.95","CZK","27-Feb-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5,528,187.93","0.10","5,528,187.93","26,245,000.00","26,245,000.00","20.79","Romania","-","3.32","29-Jul-30","6.85","RON","18-Nov-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,493,008.13","0.10","5,493,008.13","35,400,000.00","35,400,000.00","15.43","China","-","4.49","25-Jun-31","2.12","CNY","24-Jun-24"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,440,007.37","0.10","5,440,007.37","33,900,000.00","33,900,000.00","15.97","China","-","20.01","25-Jul-54","2.47","CNY","24-Jul-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5,351,895.86","0.10","5,351,895.86","25,700,000.00","25,700,000.00","20.22","Romania","-","1.22","26-Jan-28","4.15","RON","19-Feb-20"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5,190,704.02","0.09","5,190,704.02","22,750,000.00","22,750,000.00","22.82","Poland","-","2.25","25-Jan-29","0.00","PLN","15-May-26"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5,108,678.54","0.09","5,108,678.54","21,398,000.00","21,398,000.00","23.43","Malaysia","-","12.96","23-Apr-46","3.99","MYR","23-Apr-26"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5,071,193.14","0.09","5,071,193.14","20,697,000.00","20,697,000.00","24.18","Malaysia","-","3.32","15-May-30","3.34","MYR","15-May-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,987,810.94","0.09","4,987,810.94","20,027,000.00","20,027,000.00","24.70","Malaysia","-","0.78","26-Jul-27","4.26","MYR","26-Jan-17"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","4,972,130.37","0.09","4,972,130.37","24,865,700,000.00","24,865,700,000.00","0.02","Colombia","-","6.40","09-Jul-36","6.25","COP","13-Jan-21"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4,967,585.71","0.09","4,967,585.71","490,500,000.00","490,500,000.00","1.00","India","-","8.78","27-Jul-41","7.06","INR","27-Jul-26"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","4,930,586.59","0.09","4,930,586.59","1,600,010,000.00","1,600,010,000.00","0.30","Hungary","-","1.00","27-Oct-27","3.00","HUF","13-Jan-16"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,899,942.41","0.09","4,899,942.41","31,900,000.00","31,900,000.00","15.21","China","-","2.45","15-Apr-29","2.05","CNY","12-Apr-24"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","4,810,611.51","0.09","4,810,611.51","168,550,000.00","168,550,000.00","2.82","Czech Republic","-","11.47","24-Apr-40","1.50","CZK","24-Apr-20"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4,797,558.57","0.09","4,797,558.57","280,817,000.00","280,817,000.00","1.71","Turkey","-","2.92","27-Sep-34","27.70","TRY","09-Oct-24"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,757,364.31","0.09","4,757,364.31","18,567,000.00","18,567,000.00","25.60","Malaysia","-","8.87","31-Mar-38","4.66","MYR","30-Sep-22"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,699,122.40","0.09","4,699,122.40","166,519,000.00","166,519,000.00","2.81","Thailand","-","7.99","17-Jun-35","1.60","THB","23-Aug-19"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4,668,405.79","0.09","4,668,405.79","23,695,000.00","23,695,000.00","18.87","Romania","-","3.51","24-Oct-30","4.15","RON","13-Jul-20"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,658,080.40","0.09","4,658,080.40","30,300,000.00","30,300,000.00","15.12","China","-","2.91","15-Oct-29","1.74","CNY","14-Oct-24"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4,656,608.52","0.09","4,656,608.52","24,600,000.00","24,600,000.00","17.95","Romania","-","6.17","11-Oct-34","4.75","RON","21-Oct-19"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4,579,855.75","0.08","4,579,855.75","73,370,000.00","73,370,000.00","6.23","South Africa","-","7.07","31-Mar-39","9.88","ZAR","03-Oct-25"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4,542,066.61","0.08","4,542,066.61","4,530,000,000.00","4,530,000,000.00","0.10","Chile","-","4.82","15-Jul-32","5.30","CLP","29-Jan-26"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4,529,722.01","0.08","4,529,722.01","237,000,000.00","237,000,000.00","1.88","Turkey","-","3.00","05-Sep-35","30.06","TRY","17-Sep-25"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,511,839.33","0.08","4,511,839.33","19,191,000.00","19,191,000.00","23.30","Malaysia","-","10.71","15-Jan-41","3.77","MYR","15-Jan-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4,499,278.05","0.08","4,499,278.05","24,905,000.00","24,905,000.00","18.04","Romania","-","4.44","24-Sep-31","3.65","RON","10-Oct-16"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4,442,468.61","0.08","4,442,468.61","4,410,000,000.00","4,410,000,000.00","0.10","Chile","-","6.28","01-Oct-34","5.80","CLP","26-Oct-23"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","4,424,505.28","0.08","4,424,505.28","4,285,000,000.00","4,285,000,000.00","0.10","Chile","-","2.71","01-Oct-29","5.80","CLP","01-Aug-24"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4,404,108.65","0.08","4,404,108.65","430,000,000.00","430,000,000.00","1.02","India","-","2.68","07-Oct-29","6.45","INR","07-Oct-19"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4,393,362.17","0.08","4,393,362.17","69,750,000.00","69,750,000.00","6.29","South Africa","-","7.71","31-Mar-42","10.13","ZAR","03-Oct-25"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,351,730.48","0.08","4,351,730.48","27,900,000.00","27,900,000.00","15.56","China","-","7.25","25-Aug-34","2.11","CNY","23-Aug-24"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4,348,293.02","0.08","4,348,293.02","1,487,250,000.00","1,487,250,000.00","0.29","Hungary","-","4.86","27-May-32","4.50","HUF","26-Jan-22"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4,291,789.03","0.08","4,291,789.03","1,871,580,000.00","1,871,580,000.00","0.23","Hungary","-","10.98","25-Apr-41","3.00","HUF","22-Jan-20"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","4,260,812.52","0.08","4,260,812.52","21,289,150.00","21,289,150.00","20.01","Brazil","-","0.00","-","0.00","BRL","01-Jan-90"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","4,236,202.67","0.08","4,236,202.67","1,741,620,000.00","1,741,620,000.00","0.24","Hungary","-","6.83","22-Jun-34","2.25","HUF","20-Jan-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4,191,249.73","0.08","4,191,249.73","19,385,000.00","19,385,000.00","21.31","Romania","-","5.32","27-Jul-33","7.50","RON","16-Apr-25"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4,146,014.51","0.08","4,146,014.51","4,025,000,000.00","4,025,000,000.00","0.10","Chile","-","9.18","01-Oct-40","6.20","CLP","03-Jun-24"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","4,140,695.12","0.08","4,140,695.12","13,702,000.00","13,702,000.00","29.96","Peru","-","2.17","12-Feb-29","5.94","PEN","06-Dec-18"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4,107,990.11","0.08","4,107,990.11","23,850,000.00","23,850,000.00","16.83","Romania","-","7.41","28-Apr-36","4.25","RON","12-May-21"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","3,974,767.50","0.07","3,974,767.50","1,633,090,000.00","1,633,090,000.00","0.23","Hungary","-","9.37","27-Oct-38","3.00","HUF","07-Feb-18"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3,930,395.47","0.07","3,930,395.47","241,074,150.00","241,074,150.00","1.56","Turkey","-","1.28","19-Jul-28","17.30","TRY","26-Jul-23"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","3,815,371.91","0.07","3,815,371.91","3,875,000,000.00","3,875,000,000.00","0.10","Chile","-","7.93","01-Nov-37","5.30","CLP","24-Jul-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,791,034.62","0.07","3,791,034.62","65,298,000,000.00","65,298,000,000.00","0.01","Indonesia","-","4.43","15-May-32","7.25","IDR","06-Aug-26"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","3,786,994.63","0.07","3,786,994.63","67,802,000,000.00","67,802,000,000.00","0.01","Indonesia","-","1.64","15-Jul-28","5.88","IDR","04-Jun-21"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3,720,324.98","0.07","3,720,324.98","18,100,000.00","18,100,000.00","20.06","Romania","-","0.99","25-Oct-27","2.50","RON","08-Feb-21"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,640,067.63","0.07","3,640,067.63","14,787,000.00","14,787,000.00","24.24","Malaysia","-","2.81","15-Oct-29","3.23","MYR","15-Apr-26"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","3,588,304.74","0.07","3,588,304.74","341,500,000.00","341,500,000.00","1.04","India","-","4.95","06-Feb-33","7.26","INR","06-Feb-23"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,079,851.57","0.06","3,079,851.57","12,630,000.00","12,630,000.00","24.34","Malaysia","-","2.32","15-Mar-29","3.24","MYR","16-Mar-26"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","2,903,441.05","0.05","2,903,441.05","142,841,315.00","142,841,315.00","2.03","Turkey","-","0.00","-","0.00","TRY","01-Jan-90"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,865,976.64","0.05","2,865,976.64","96,000,000.00","96,000,000.00","2.98","Thailand","-","14.16","17-Mar-46","3.22","THB","10-Apr-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,785,710.34","0.05","2,785,710.34","17,800,000.00","17,800,000.00","15.62","China","-","7.25","29-Aug-34","2.17","CNY","29-Aug-24"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2,778,753.28","0.05","2,778,753.28","161,984,000.00","161,984,000.00","1.68","Turkey","-","0.69","11-Aug-27","10.50","TRY","23-Aug-17"
"BRGV","ISHARES BRAZIL BRL GOVT BOND USDHA","ETFs","Fixed Income","2,700,250.00","0.05","2,700,250.00","25,000.00","25,000.00","108.01","Germany","Euronext Amsterdam","2.82","-","0.00","USD","14-Sep-26"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,670,224.73","0.05","2,670,224.73","90,402,000.00","90,402,000.00","2.95","Thailand","-","2.88","17-Sep-29","1.30","THB","24-Jul-26"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,457,134.26","0.04","2,457,134.26","16,000,000.00","16,000,000.00","15.21","China","-","5.18","25-Mar-32","1.79","CNY","25-Mar-25"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,374,218.55","0.04","2,374,218.55","44,325,000,000.00","44,325,000,000.00","0.01","Indonesia","-","7.46","15-Jul-37","6.38","IDR","06-Jan-22"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2,354,551.69","0.04","2,354,551.69","62,080,000.00","62,080,000.00","3.70","Czech Republic","-","11.58","04-Apr-44","4.00","CZK","04-Oct-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","2,298,306.53","0.04","2,298,306.53","88,860,000.00","88,860,000.00","2.50","Uruguay","-","6.27","29-Oct-35","8.00","UYU","29-Oct-25"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","2,234,733.78","0.04","2,234,733.78","40,000,000,000.00","40,000,000,000.00","0.01","Indonesia","-","2.62","15-Sep-29","6.63","IDR","22-Sep-22"
"UZBEK","UZBEKISTAN (REPUBLIC OF) RegS","Treasury","Fixed Income","2,186,941.98","0.04","2,186,941.98","22,720,000,000.00","22,720,000,000.00","0.01","Uzbekistan","-","2.08","13-Apr-29","12.25","UZS","13-Apr-26"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2,094,050.09","0.04","2,094,050.09","9,480,000.00","9,480,000.00","20.76","Romania","-","2.60","29-Oct-29","6.75","RON","28-Jan-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,871,352.28","0.03","1,871,352.28","104,600,000.00","104,600,000.00","1.78","Dominican Republic","-","6.46","15-Mar-37","10.50","DOP","24-Feb-25"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1,859,574.72","0.03","1,859,574.72","180,000,000.00","180,000,000.00","1.01","India","-","5.99","02-Dec-34","6.79","INR","02-Dec-24"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,858,297.90","0.03","1,858,297.90","587,090,000.00","587,090,000.00","0.31","Hungary","-","5.51","27-Jul-33","6.00","HUF","13-May-26"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,840,659.63","0.03","1,840,659.63","29,100,000,000.00","29,100,000,000.00","0.01","Indonesia","-","3.15","15-Aug-30","10.50","IDR","20-Aug-09"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,715,731.48","0.03","1,715,731.48","11,500,000.00","11,500,000.00","14.79","China","-","15.22","25-Apr-45","1.98","CNY","24-Apr-25"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,664,485.01","0.03","1,664,485.01","6,920,000.00","6,920,000.00","24.04","Malaysia","-","5.70","31-Mar-33","3.62","MYR","31-Mar-26"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,634,788.86","0.03","1,634,788.86","87,900,000.00","87,900,000.00","1.80","Dominican Republic","-","5.96","01-Jun-36","10.75","DOP","01-Jul-24"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","1,592,916.21","0.03","1,592,916.21","57,190,000.00","57,190,000.00","2.73","Uruguay","-","4.92","20-Jul-33","9.75","UYU","20-Jul-23"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1,576,031.16","0.03","1,576,031.16","166,440,000.00","166,440,000.00","0.94","Serbia","-","6.87","27-Jul-35","5.25","RSD","27-Jan-25"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1,571,777.11","0.03","1,571,777.11","171,930,000.00","171,930,000.00","0.91","Serbia","-","5.04","20-Aug-32","4.50","RSD","20-Feb-20"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1,538,145.33","0.03","1,538,145.33","117,140,000.00","117,140,000.00","1.24","Turkey","-","2.87","13-Jul-33","17.80","TRY","26-Jul-23"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,475,235.74","0.03","1,475,235.74","23,591,000,000.00","23,591,000,000.00","0.01","Indonesia","-","3.78","15-Jul-31","9.50","IDR","22-Jul-10"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,360,042.98","0.02","1,360,042.98","9,000,000.00","9,000,000.00","15.10","China","-","20.63","25-Sep-54","2.19","CNY","24-Sep-24"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,322,923.64","0.02","1,322,923.64","7,955,000,000.00","7,955,000,000.00","0.02","Paraguay","-","7.26","04-Apr-38","8.50","PYG","04-Mar-26"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1,267,377.36","0.02","1,267,377.36","5,181,039.00","5,181,039.00","24.46","Malaysia","-","0.00","-","0.00","MYR","31-Dec-89"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1,194,628.06","0.02","1,194,628.06","122,500,000.00","122,500,000.00","0.95","India","-","10.75","15-Dec-51","6.99","INR","15-Nov-21"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,132,853.48","0.02","1,132,853.48","7,500,000.00","7,500,000.00","15.01","China","-","7.95","15-May-35","1.65","CNY","14-May-25"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","1,061,032.27","0.02","1,061,032.27","4,950,000.00","4,950,000.00","21.15","Romania","-","8.77","30-Jul-40","7.25","RON","11-Aug-25"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","1,043,231.91","0.02","1,043,231.91","22,763,007.00","22,763,007.00","4.58","Czech Republic","-","0.00","-","0.00","CZK","01-Jan-90"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","778,391.10","0.01","778,391.10","74,700,000.00","74,700,000.00","1.01","India","-","6.67","11-May-36","6.94","INR","11-May-26"
"INR","INR CASH","Cash and/or Derivatives","Cash","633,818.71","0.01","633,818.71","61,337,806.00","61,337,806.00","1.03","India","-","0.00","-","0.00","INR","01-Jan-90"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","582,111.18","0.01","582,111.18","31,400,000.00","31,400,000.00","1.84","Dominican Republic","-","5.78","15-Sep-35","11.25","DOP","15-Sep-23"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","568,771.77","0.01","568,771.77","50,738,000.00","50,738,000.00","1.03","Turkey","-","2.37","13-Nov-30","11.70","TRY","25-Nov-20"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","567,941.84","0.01","567,941.84","9,456,942.00","9,456,942.00","6.01","South Africa","-","0.00","-","0.00","ZAR","01-Jan-90"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","537,855.11","0.01","537,855.11","2,104,654.00","2,104,654.00","25.56","Poland","-","0.00","-","0.00","PLN","01-Jan-90"
"COP","COP CASH","Cash and/or Derivatives","Cash","532,141.97","0.01","532,141.97","1,723,421,578.00","1,723,421,578.00","0.03","Colombia","-","0.00","-","0.00","COP","01-Jan-90"
"RON","RON CASH","Cash and/or Derivatives","Cash","522,278.35","0.01","522,278.35","2,498,136.00","2,498,136.00","20.91","Romania","-","0.00","-","0.00","RON","01-Jan-90"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","510,123.24","0.01","510,123.24","1,760,282.00","1,760,282.00","28.98","Peru","-","0.00","-","0.00","PEN","01-Jan-90"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","506,238.50","0.01","506,238.50","46,580,000.00","46,580,000.00","1.02","Serbia","-","4.08","26-Oct-31","7.00","RSD","26-Oct-23"
"RSD","RSD CASH","Cash and/or Derivatives","Cash","481,752.31","0.01","481,752.31","50,521,364.00","50,521,364.00","0.95","Serbia","-","0.00","-","0.00","RSD","01-Jan-90"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","271,646.77","0.00","271,646.77","5,021,000,000.00","5,021,000,000.00","0.01","Indonesia","-","8.22","15-Jun-39","6.50","IDR","13-Jan-22"
"THB","THB CASH","Cash and/or Derivatives","Cash","258,077.83","0.00","258,077.83","8,696,578.00","8,696,578.00","2.97","Thailand","-","0.00","-","0.00","THB","12-Mar-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","174,149.76","0.00","174,149.76","155,574.00","155,574.00","111.94","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"PYG","PYG CASH(COMMITTED)","Cash and/or Derivatives","Cash","67,601.14","0.00","67,601.14","394,435,417.00","394,435,417.00","0.02","Paraguay","-","0.00","-","0.00","PYG","01-Jan-90"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","63,696.02","0.00","63,696.02","4,116,000.00","4,116,000.00","1.53","Turkey","-","1.11","08-Mar-28","12.40","TRY","21-Mar-18"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","43,050.30","0.00","43,050.30","32,567.00","32,567.00","132.19","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"ARS","ARS CASH","Cash and/or Derivatives","Cash","40,572.18","0.00","40,572.18","65,380,440.00","65,380,440.00","0.06","Argentina","-","0.00","-","0.00","ARS","01-Jan-85"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","16,327.49","0.00","16,327.49","1,396,000.00","1,396,000.00","1.17","Russian Federation","-","0.00","-","0.00","RUB","01-Jan-90"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","2,283.00","0.00","2,283.00","-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"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1,464.66","0.00","1,464.66","9,820.00","9,820.00","14.92","China","-","0.00","-","0.00","CNH","31-Dec-89"
"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"
"TRY","TRY/USD","Cash and/or Derivatives","FX","-58.97","0.00","-58.97","53,980,000.00","53,980,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","07-Oct-26"
"INR","INR/USD","Cash and/or Derivatives","FX","-54.01","0.00","-54.01","101,160,000.00","101,160,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","07-Oct-26"
"HUF","HUF/USD","Cash and/or Derivatives","FX","-13.38","0.00","-13.38","716,080,000.00","716,080,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","07-Oct-26"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-10.96","0.00","-10.96","19,730,000.00","19,730,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","07-Oct-26"
"RON","RON/USD","Cash and/or Derivatives","FX","-10.91","0.00","-10.91","5,210,000.00","5,210,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","07-Oct-26"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-6.54","0.00","-6.54","18,140,000.00","18,140,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","07-Oct-26"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-6.40","0.00","-6.40","4,260,000.00","4,260,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","07-Oct-26"
"IDR","IDR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","28,500,000,000.00","28,500,000,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","07-Oct-26"
"CNY","CNY/USD","Cash and/or Derivatives","FX","65.48","0.00","65.48","7,550,000.00","7,550,000.00","1.00","United States","-","0.00","08-Oct-26","0.00","USD","30-Sep-26"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-1,198.36","0.00","-1,198.36","-107,770,000.00","-107,770,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","30-Sep-26"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-5,999.52","0.00","-5,999.52","191,718,000.00","191,718,000.00","1.00","United States","-","0.00","09-Oct-26","0.00","USD","30-Sep-26"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-12,413.49","0.00","-12,413.49","72,700,000.00","72,700,000.00","1.00","United States","-","0.00","21-Oct-26","0.00","USD","05-Oct-26"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-14,732.97","0.00","-14,732.97","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"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","-1,184,652.53","-0.02","-1,184,652.53","-21,181,587,193.00","-21,181,587,193.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01-Jan-90"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","-1,650,361.47","-0.03","-1,650,361.47","-539,861,624.00","-539,861,624.00","0.31","Hungary","-","0.00","-","0.00","HUF","01-Jan-90"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-8,605,868.59","-0.16","-8,605,868.59","-154,995,996.00","-154,995,996.00","5.55","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"