Fund Holdings as of,"26.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","72,470,236.60","1.68","72,470,236.60","449,000.00","449,000.00","161.40","Brazil","-","2.16","01.Jul.2026","0.00","BRL","06.Jan.2023" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","63,887,501.50","1.48","63,887,501.50","377,000.00","377,000.00","169.46","Brazil","-","1.69","01.Jan.2026","0.00","BRL","06.Feb.2020" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","59,273,396.68","1.38","59,273,396.68","295,000.00","295,000.00","196.35","Brazil","-","3.64","01.Jan.2029","10.00","BRL","05.Jan.2018" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","56,404,649.87","1.31","56,404,649.87","1,014,370,900.00","1,014,370,900.00","5.42","South Africa","-","2.29","21.Dec.2026","10.50","ZAR","21.May.1998" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GO","Treasury","Fixed Income","55,161,539.69","1.28","55,161,539.69","270,000.00","270,000.00","199.73","Brazil","-","2.33","01.Jan.2027","10.00","BRL","15.Jan.2016" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","47,852,554.13","1.11","47,852,554.13","1,007,089,000.00","1,007,089,000.00","4.69","South Africa","-","4.43","31.Jan.2030","8.00","ZAR","04.Oct.2013" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","47,402,438.04","1.10","47,402,438.04","8,518,780.00","8,518,780.00","5.55","Mexico","-","1.76","05.Mar.2026","5.75","MXN","16.Oct.2015" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF","Treasury","Fixed Income","46,435,311.41","1.08","46,435,311.41","226,600.00","226,600.00","200.35","Brazil","-","0.71","01.Jan.2025","10.00","BRL","10.Jan.2014" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","44,759,870.50","1.04","44,759,870.50","7,921,048.00","7,921,048.00","5.51","Mexico","-","5.18","29.May.2031","7.75","MXN","09.Sep.2011" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","43,076,629.05","1.00","43,076,629.05","1,171,311,000.00","1,171,311,000.00","3.64","South Africa","-","6.07","28.Feb.2048","8.75","ZAR","29.Jun.2012" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","40,436,819.94","0.94","40,436,819.94","227,000.00","227,000.00","178.14","Brazil","-","1.21","01.Jul.2025","0.00","BRL","07.Jan.2022" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","40,116,649.25","0.93","40,116,649.25","6,910,246.00","6,910,246.00","5.67","Mexico","-","2.68","03.Jun.2027","7.50","MXN","18.Jan.2007" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","37,959,202.00","0.88","37,959,202.00","862,536,400.00","862,536,400.00","4.41","South Africa","-","5.50","31.Mar.2032","8.25","ZAR","13.Jun.2014" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","37,559,133.91","0.87","37,559,133.91","883,625,200.00","883,625,200.00","4.22","South Africa","-","6.21","28.Feb.2035","8.88","ZAR","17.Jul.2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","36,605,259.86","0.85","36,605,259.86","6,773,160.00","6,773,160.00","5.39","Mexico","-","2.60","04.Mar.2027","5.50","MXN","22.Sep.2021" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","36,013,461.67","0.84","36,013,461.67","126,780,000.00","126,780,000.00","27.14","Poland","-","3.61","25.Jul.2028","7.50","PLN","07.Nov.2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","34,916,026.23","0.81","34,916,026.23","5,861,647.00","5,861,647.00","5.80","Mexico","-","3.98","31.May.2029","8.50","MXN","15.Jan.2009" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","33,298,968.45","0.77","33,298,968.45","125,308,000.00","125,308,000.00","25.94","Poland","-","7.22","25.Oct.2033","6.00","PLN","20.Dec.2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","33,203,846.27","0.77","33,203,846.27","6,345,030.00","6,345,030.00","5.09","Mexico","-","8.69","13.Nov.2042","7.75","MXN","20.Apr.2012" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","32,896,724.21","0.76","32,896,724.21","226,000.00","226,000.00","145.56","Brazil","-","3.11","01.Jul.2027","0.00","BRL","07.Jul.2023" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","31,715,018.75","0.74","31,715,018.75","142,079,000.00","142,079,000.00","22.03","Poland","-","5.02","25.Oct.2029","2.75","PLN","11.Feb.2019" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","30,940,312.01","0.72","30,940,312.01","780,794,600.00","780,794,600.00","3.90","South Africa","-","6.47","31.Jan.2037","8.50","ZAR","19.Jul.2013" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","30,932,761.20","0.72","30,932,761.20","128,255,000.00","128,255,000.00","23.70","Poland","-","2.20","25.Jul.2026","2.50","PLN","14.Sep.2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","29,843,410.66","0.69","29,843,410.66","5,452,000.00","5,452,000.00","5.34","Mexico","-","6.17","26.May.2033","7.50","MXN","09.Dec.2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","27,423,288.52","0.64","27,423,288.52","732,414,836.00","732,414,836.00","3.67","South Africa","-","6.04","31.Jan.2044","8.75","ZAR","18.Jul.2014" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","27,303,539.58","0.63","27,303,539.58","5,134,010.00","5,134,010.00","5.17","Mexico","-","9.27","07.Nov.2047","8.00","MXN","10.Mar.2017" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","26,983,852.98","0.63","26,983,852.98","138,000.00","138,000.00","190.96","Brazil","-","5.55","01.Jan.2033","10.00","BRL","07.Jan.2022" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","26,763,321.99","0.62","26,763,321.99","113,963,000.00","113,963,000.00","22.85","Poland","-","3.71","25.Apr.2028","2.75","PLN","20.May.2013" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","26,715,732.56","0.62","26,715,732.56","675,753,000.00","675,753,000.00","3.88","South Africa","-","6.47","31.Jan.2040","9.00","ZAR","11.Sep.2015" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","26,460,158.53","0.61","26,460,158.53","134,000.00","134,000.00","192.89","Brazil","-","4.70","01.Jan.2031","10.00","BRL","10.Jan.2020" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","26,379,143.96","0.61","26,379,143.96","105,226,000.00","105,226,000.00","24.52","Poland","-","1.26","25.Jul.2025","3.25","PLN","09.Jun.2014" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","26,282,989.68","0.61","26,282,989.68","4,282,180.00","4,282,180.00","5.95","Mexico","-","0.63","05.Dec.2024","10.00","MXN","20.Jan.2005" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","25,395,067.82","0.59","25,395,067.82","944,364,000.00","944,364,000.00","2.67","Thailand","-","7.05","17.Dec.2031","2.00","THB","28.Apr.2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","24,882,771.12","0.58","24,882,771.12","935,515,000.00","935,515,000.00","2.65","Thailand","-","3.14","17.Jun.2027","1.00","THB","16.Jul.2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","24,547,607.23","0.57","24,547,607.23","98,131,900,000.00","98,131,900,000.00","0.02","Colombia","-","7.60","28.May.2042","9.25","COP","12.Jan.2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","24,131,592.98","0.56","24,131,592.98","352,987,000,000.00","352,987,000,000.00","0.01","Indonesia","-","7.45","15.Jun.2035","7.50","IDR","04.Jul.2019" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","24,047,398.59","0.56","24,047,398.59","4,196,720.00","4,196,720.00","5.57","Mexico","-","7.79","18.Nov.2038","8.50","MXN","29.Jan.2009" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23,994,728.98","0.56","23,994,728.98","374,608,000,000.00","374,608,000,000.00","0.01","Indonesia","-","6.02","15.Apr.2032","6.38","IDR","08.Jul.2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","23,610,872.48","0.55","23,610,872.48","90,428,400,000.00","90,428,400,000.00","0.02","Colombia","-","2.12","26.Aug.2026","7.50","COP","26.Aug.2011" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23,543,184.72","0.55","23,543,184.72","834,462,000.00","834,462,000.00","2.80","Thailand","-","3.96","17.Jun.2028","2.65","THB","08.Jul.2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","23,357,867.55","0.54","23,357,867.55","4,542,000.00","4,542,000.00","5.12","Mexico","-","9.90","31.Jul.2053","8.00","MXN","10.Mar.2002" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","23,190,385.75","0.54","23,190,385.75","118,337,000.00","118,337,000.00","19.47","Poland","-","6.12","25.Oct.2030","1.25","PLN","11.May.2020" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","22,898,247.44","0.53","22,898,247.44","93,727,000,000.00","93,727,000,000.00","0.02","Colombia","-","3.35","28.Apr.2028","6.00","COP","28.Apr.2012" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22,578,567.43","0.52","22,578,567.43","90,814,000.00","90,814,000.00","24.07","Poland","-","2.87","25.May.2027","3.75","PLN","17.Jan.2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","22,250,619.99","0.52","22,250,619.99","519,740,000.00","519,740,000.00","4.25","South Africa","-","5.13","28.Feb.2031","7.00","ZAR","28.May.2010" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","22,126,982.66","0.51","22,126,982.66","349,319,000,000.00","349,319,000,000.00","0.01","Indonesia","-","5.44","15.Feb.2031","6.50","IDR","13.Aug.2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","22,091,783.47","0.51","22,091,783.47","345,651,000,000.00","345,651,000,000.00","0.01","Indonesia","-","1.86","15.Apr.2026","5.50","IDR","13.Aug.2020" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","21,939,397.84","0.51","21,939,397.84","98,613,000.00","98,613,000.00","22.22","Poland","-","2.51","25.Oct.2026","0.25","PLN","22.Feb.2021" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","21,915,488.02","0.51","21,915,488.02","90,616,000.00","90,616,000.00","24.01","Poland","-","1.05","25.Apr.2025","0.75","PLN","11.May.2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21,570,375.79","0.50","21,570,375.79","333,708,000,000.00","333,708,000,000.00","0.01","Indonesia","-","1.14","15.Jun.2025","6.50","IDR","01.Aug.2019" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","21,506,799.41","0.50","21,506,799.41","110,290,000.00","110,290,000.00","19.10","Poland","-","7.17","25.Apr.2032","1.75","PLN","15.Jun.2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21,433,841.86","0.50","21,433,841.86","328,657,000,000.00","328,657,000,000.00","0.01","Indonesia","-","6.51","15.Feb.2033","7.00","IDR","19.Aug.2022" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","21,209,318.81","0.49","21,209,318.81","68,706,000,000.00","68,706,000,000.00","0.03","Colombia","-","5.55","09.Feb.2033","13.25","COP","11.Jan.2023" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","20,976,261.56","0.49","20,976,261.56","83,977,000.00","83,977,000.00","24.74","Poland","-","0.57","25.Oct.2024","2.25","PLN","13.May.2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20,927,685.74","0.49","20,927,685.74","706,940,000.00","706,940,000.00","2.94","Thailand","-","7.88","17.Jun.2033","3.35","THB","07.Oct.2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20,817,869.81","0.48","20,817,869.81","683,604,000.00","683,604,000.00","3.02","Thailand","-","7.06","25.Jun.2032","3.77","THB","27.Jan.2012" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20,674,658.66","0.48","20,674,658.66","699,785,000.00","699,785,000.00","2.93","Thailand","-","11.25","17.Jun.2038","3.30","THB","07.Dec.2018" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","20,340,425.73","0.47","20,340,425.73","86,534,000.00","86,534,000.00","23.09","Poland","-","3.10","25.Jul.2027","2.50","PLN","10.Oct.2016" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19,634,494.91","0.46","19,634,494.91","303,404,000,000.00","303,404,000,000.00","0.01","Indonesia","-","5.14","15.Sep.2030","7.00","IDR","01.Aug.2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","19,392,798.27","0.45","19,392,798.27","711,659,000.00","711,659,000.00","2.72","Thailand","-","1.20","17.Jun.2025","0.95","THB","08.Sep.2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","19,371,218.03","0.45","19,371,218.03","649,819,000.00","649,819,000.00","2.96","Thailand","-","10.58","17.Jun.2037","3.39","THB","19.Sep.2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","19,273,827.15","0.45","19,273,827.15","411,470,000.00","411,470,000.00","4.58","Czech Republic","-","5.52","30.Sep.2030","5.00","CZK","12.Aug.2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18,688,647.83","0.43","18,688,647.83","263,100,000,000.00","263,100,000,000.00","0.01","Indonesia","-","6.86","15.Mar.2034","8.38","IDR","01.Aug.2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18,619,465.25","0.43","18,619,465.25","677,001,000.00","677,001,000.00","2.74","Thailand","-","0.71","17.Dec.2024","1.45","THB","30.Aug.2019" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","18,582,032.40","0.43","18,582,032.40","448,120,000.00","448,120,000.00","4.08","Czech Republic","-","4.10","25.Aug.2028","2.50","CZK","25.Feb.2013" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","18,550,911.25","0.43","18,550,911.25","83,218,500,000.00","83,218,500,000.00","0.02","Colombia","-","5.37","26.Mar.2031","7.00","COP","23.Jun.2021" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","18,353,484.76","0.43","18,353,484.76","451,480,000.00","451,480,000.00","4.03","Czech Republic","-","2.18","26.Jun.2026","1.00","CZK","26.Jun.2015" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18,280,057.83","0.42","18,280,057.83","581,240,000.00","581,240,000.00","3.11","Thailand","-","4.62","22.Jun.2029","4.88","THB","20.Nov.2009" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","17,950,390.58","0.42","17,950,390.58","78,032,400,000.00","78,032,400,000.00","0.02","Colombia","-","5.69","30.Jun.2032","7.00","COP","30.Jun.2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,704,111.77","0.41","17,704,111.77","638,949,000.00","638,949,000.00","2.75","Thailand","-","2.62","17.Dec.2026","2.13","THB","15.Aug.2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,668,926.90","0.41","17,668,926.90","634,011,000.00","634,011,000.00","2.77","Thailand","-","2.14","17.Jun.2026","2.35","THB","18.Oct.2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","17,642,894.07","0.41","17,642,894.07","423,900,000.00","423,900,000.00","4.08","Czech Republic","-","4.84","23.Jul.2029","2.75","CZK","23.Feb.2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,260,221.73","0.40","17,260,221.73","573,431,000.00","573,431,000.00","2.98","Thailand","-","6.32","20.Jun.2031","3.65","THB","12.Nov.2010" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","17,132,777.83","0.40","17,132,777.83","6,060,510,000.00","6,060,510,000.00","0.27","Hungary","-","3.86","22.Oct.2028","6.75","HUF","02.Mar.2011" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","17,074,221.15","0.40","17,074,221.15","77,862,800,000.00","77,862,800,000.00","0.02","Colombia","-","6.72","18.Oct.2034","7.25","COP","18.Oct.2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17,005,301.22","0.39","17,005,301.22","246,365,000,000.00","246,365,000,000.00","0.01","Indonesia","-","9.09","15.Apr.2040","7.50","IDR","07.Nov.2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16,946,138.56","0.39","16,946,138.56","591,328,000.00","591,328,000.00","2.84","Thailand","-","1.64","12.Dec.2025","3.85","THB","26.Nov.2010" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16,841,383.26","0.39","16,841,383.26","77,336,000.00","77,336,000.00","21.40","Malaysia","-","1.47","15.Oct.2025","3.99","MYR","08.Apr.2015" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16,773,406.78","0.39","16,773,406.78","587,220,000.00","587,220,000.00","2.83","Thailand","-","4.38","17.Dec.2028","2.88","THB","13.Jul.2018" "CZGB","CZECH REPUBLIC RegS","Treasury","Fixed Income","16,584,448.79","0.38","16,584,448.79","390,110,000.00","390,110,000.00","4.20","Czech Republic","-","1.42","17.Sep.2025","2.40","CZK","17.Mar.2014" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","16,407,279.73","0.38","16,407,279.73","66,481,300,000.00","66,481,300,000.00","0.02","Colombia","-","4.81","18.Sep.2030","7.75","COP","18.Sep.2014" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16,365,681.73","0.38","16,365,681.73","77,546,000.00","77,546,000.00","20.78","Malaysia","-","5.71","15.Oct.2030","3.46","MYR","15.Apr.2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16,346,851.10","0.38","16,346,851.10","546,683,000.00","546,683,000.00","2.96","Thailand","-","9.94","17.Jun.2036","3.40","THB","20.Nov.2015" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","16,331,978.88","0.38","16,331,978.88","391,260,000.00","391,260,000.00","4.17","Czech Republic","-","0.87","14.Feb.2025","1.25","CZK","14.Feb.2020" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","16,272,218.15","0.38","16,272,218.15","16,475,000,000.00","16,475,000,000.00","0.10","Chile","-","0.90","01.Mar.2025","2.50","CLP","09.Apr.2020" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","15,995,683.99","0.37","15,995,683.99","68,961,000.00","68,961,000.00","23.20","Poland","-","1.55","25.Oct.2025","0.00","PLN","20.Dec.2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","15,991,861.14","0.37","15,991,861.14","2,830,000.00","2,830,000.00","5.63","Mexico","-","2.16","03.Sep.2026","7.00","MXN","12.Jun.2023" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,730,931.43","0.37","15,730,931.43","73,229,000.00","73,229,000.00","21.13","Malaysia","-","3.23","30.Sep.2027","3.42","MYR","31.Mar.2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15,708,749.26","0.36","15,708,749.26","589,840,000.00","589,840,000.00","2.65","Thailand","-","5.40","17.Dec.2029","1.60","THB","15.Nov.2019" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","15,663,951.78","0.36","15,663,951.78","61,500,000.00","61,500,000.00","25.28","Peru","-","6.31","12.Aug.2032","6.15","PEN","21.Jul.2017" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15,553,441.70","0.36","15,553,441.70","399,690,000.00","399,690,000.00","3.89","Czech Republic","-","2.82","10.Feb.2027","0.25","CZK","10.Feb.2017" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15,502,196.69","0.36","15,502,196.69","233,199,000,000.00","233,199,000,000.00","0.01","Indonesia","-","2.21","15.Sep.2026","8.38","IDR","23.Sep.2010" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15,461,362.01","0.36","15,461,362.01","234,208,000,000.00","234,208,000,000.00","0.01","Indonesia","-","2.72","15.May.2027","7.00","IDR","15.Sep.2011" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15,434,699.40","0.36","15,434,699.40","420,900,000.00","420,900,000.00","3.63","Czech Republic","-","5.81","15.May.2030","0.95","CZK","15.May.2015" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,268,811.25","0.35","15,268,811.25","65,336,000.00","65,336,000.00","22.90","Malaysia","-","9.58","07.Apr.2037","4.76","MYR","07.Apr.2017" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15,233,816.54","0.35","15,233,816.54","218,043,000,000.00","218,043,000,000.00","0.01","Indonesia","-","4.07","15.May.2029","8.25","IDR","27.Sep.2018" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15,210,600.55","0.35","15,210,600.55","420,910,000.00","420,910,000.00","3.61","Czech Republic","-","6.57","13.Mar.2031","1.20","CZK","13.Mar.2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15,168,618.42","0.35","15,168,618.42","412,500,000.00","412,500,000.00","3.64","Czech Republic","-","8.46","13.Oct.2033","2.00","CZK","13.Oct.2017" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15,016,739.04","0.35","15,016,739.04","240,037,000,000.00","240,037,000,000.00","0.01","Indonesia","-","2.71","15.Apr.2027","5.13","IDR","08.Jul.2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,969,985.63","0.35","14,969,985.63","507,923,000.00","507,923,000.00","2.92","Thailand","-","13.92","17.Jun.2043","3.45","THB","19.Aug.2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","14,859,934.80","0.34","14,859,934.80","2,599,000.00","2,599,000.00","5.70","Mexico","-","0.88","06.Mar.2025","5.00","MXN","19.Nov.2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,746,205.39","0.34","14,746,205.39","73,831,000.00","73,831,000.00","19.72","Malaysia","-","6.26","15.Apr.2031","2.63","MYR","15.Oct.2020" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","14,718,299.57","0.34","14,718,299.57","76,868,000,000.00","76,868,000,000.00","0.02","Colombia","-","8.92","26.Oct.2050","7.25","COP","14.Sep.2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14,691,596.99","0.34","14,691,596.99","395,710,000.00","395,710,000.00","3.66","Czech Republic","-","7.44","23.Jun.2032","1.75","CZK","23.Apr.2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14,522,010.01","0.34","14,522,010.01","227,232,000,000.00","227,232,000,000.00","0.01","Indonesia","-","3.52","15.May.2028","6.13","IDR","13.Aug.2012" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14,458,320.96","0.34","14,458,320.96","206,568,000,000.00","206,568,000,000.00","0.01","Indonesia","-","4.02","15.Mar.2029","9.00","IDR","12.Sep.2013" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14,416,020.95","0.33","14,416,020.95","52,947,000.00","52,947,000.00","27.01","Peru","-","5.64","12.Aug.2031","6.95","PEN","24.Apr.2008" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,394,303.10","0.33","14,394,303.10","68,363,000.00","68,363,000.00","20.82","Malaysia","-","15.58","15.Jun.2050","4.07","MYR","15.Jun.2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,301,975.71","0.33","14,301,975.71","577,375,000.00","577,375,000.00","2.47","Thailand","-","10.46","17.Dec.2035","1.59","THB","19.Aug.2020" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,213,719.96","0.33","14,213,719.96","65,044,000.00","65,044,000.00","21.67","Malaysia","-","4.68","09.Jul.2029","4.13","MYR","09.Jan.2019" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,171,142.43","0.33","14,171,142.43","64,670,000.00","64,670,000.00","21.49","Malaysia","-","2.33","30.Sep.2026","4.07","MYR","24.Mar.2016" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","14,152,707.02","0.33","14,152,707.02","2,430,000.00","2,430,000.00","5.80","Mexico","-","3.90","01.Mar.2029","8.50","MXN","21.Aug.2023" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","14,118,065.85","0.33","14,118,065.85","59,532,100,000.00","59,532,100,000.00","0.02","Colombia","-","3.12","03.Nov.2027","5.75","COP","15.Jan.2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,827,946.09","0.32","13,827,946.09","516,922,000.00","516,922,000.00","2.65","Thailand","-","15.91","17.Jun.2046","2.88","THB","08.Jul.2016" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","13,765,161.81","0.32","13,765,161.81","53,241,000.00","53,241,000.00","25.64","Peru","-","8.33","12.Aug.2037","6.90","PEN","26.Jul.2007" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,698,637.84","0.32","13,698,637.84","58,619,000.00","58,619,000.00","22.93","Malaysia","-","12.26","15.Oct.2042","4.70","MYR","14.Apr.2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13,680,864.46","0.32","13,680,864.46","211,538,000,000.00","211,538,000,000.00","0.01","Indonesia","-","6.59","15.May.2033","6.63","IDR","30.Aug.2012" "MXN","MXN CASH","Cash and/or Derivatives","Cash","13,668,570.34","0.32","13,668,570.34","228,039,593.00","228,039,593.00","5.99","Mexico","-","0.00","-","0.00","MXN","01.Jan.1990" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,612,866.18","0.32","13,612,866.18","61,243,000.00","61,243,000.00","21.85","Malaysia","-","4.08","31.Oct.2028","4.37","MYR","30.Apr.2018" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,578,592.59","0.32","13,578,592.59","62,612,000.00","62,612,000.00","21.30","Malaysia","-","1.89","31.Mar.2026","3.73","MYR","29.Mar.2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13,542,950.96","0.31","13,542,950.96","186,613,000,000.00","186,613,000,000.00","0.01","Indonesia","-","7.63","15.May.2036","8.25","IDR","09.Jul.2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13,316,114.05","0.31","13,316,114.05","202,008,000,000.00","202,008,000,000.00","0.01","Indonesia","-","9.93","15.Jun.2042","7.13","IDR","08.Jul.2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,131,777.57","0.30","13,131,777.57","472,770,000.00","472,770,000.00","2.78","Thailand","-","4.67","17.Mar.2029","2.40","THB","21.Jul.2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,084,961.22","0.30","13,084,961.22","60,153,000.00","60,153,000.00","21.46","Malaysia","-","3.33","16.Nov.2027","3.90","MYR","16.May.2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,077,759.73","0.30","13,077,759.73","91,580,000.00","91,580,000.00","14.05","China","-","2.28","12.Aug.2026","2.69","CNY","12.Aug.2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,014,969.07","0.30","13,014,969.07","62,512,000.00","62,512,000.00","20.55","Malaysia","-","11.74","22.May.2040","3.76","MYR","22.Nov.2019" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12,989,478.18","0.30","12,989,478.18","60,309,000.00","60,309,000.00","21.32","Malaysia","-","3.84","15.Jun.2028","3.73","MYR","14.Jun.2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,982,140.12","0.30","12,982,140.12","469,590,000.00","469,590,000.00","2.76","Thailand","-","2.86","17.Mar.2027","2.25","THB","14.Jul.2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","12,919,196.28","0.30","12,919,196.28","2,347,760.00","2,347,760.00","5.36","Mexico","-","6.73","23.Nov.2034","7.75","MXN","11.Apr.2014" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","12,885,819.58","0.30","12,885,819.58","47,212,000.00","47,212,000.00","27.06","Peru","-","6.62","12.Aug.2033","7.30","PEN","12.Jun.2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12,879,651.62","0.30","12,879,651.62","60,209,000.00","60,209,000.00","21.37","Malaysia","-","1.42","15.Sep.2025","3.96","MYR","13.Mar.2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,731,105.57","0.30","12,731,105.57","89,220,000.00","89,220,000.00","14.09","China","-","1.53","22.Oct.2025","3.02","CNY","22.Oct.2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12,669,501.14","0.29","12,669,501.14","53,677,000.00","53,677,000.00","23.29","Malaysia","-","10.22","08.Jun.2038","4.89","MYR","08.Jun.2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","12,646,819.54","0.29","12,646,819.54","199,095,000,000.00","199,095,000,000.00","0.01","Indonesia","-","3.75","15.Aug.2028","6.38","IDR","19.Aug.2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12,638,940.37","0.29","12,638,940.37","58,214,000.00","58,214,000.00","21.45","Malaysia","-","2.50","30.Nov.2026","3.90","MYR","24.May.2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,552,293.45","0.29","12,552,293.45","85,980,000.00","85,980,000.00","14.24","China","-","2.09","06.Jun.2026","3.25","CNY","05.Jun.2019" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12,419,461.34","0.29","12,419,461.34","276,720,000.00","276,720,000.00","4.47","Czech Republic","-","1.83","26.Feb.2026","6.00","CZK","22.Apr.2022" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","12,054,958.63","0.28","12,054,958.63","44,759,000.00","44,759,000.00","26.74","Peru","-","4.15","12.Feb.2029","5.94","PEN","06.Dec.2018" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","11,857,300.79","0.28","11,857,300.79","253,450,000.00","253,450,000.00","4.61","Czech Republic","-","4.16","12.Dec.2028","5.50","CZK","12.Aug.2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11,678,595.92","0.27","11,678,595.92","52,775,000.00","52,775,000.00","21.71","Malaysia","-","7.00","07.Oct.2032","4.19","MYR","07.Apr.2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11,468,185.85","0.27","11,468,185.85","53,446,000.00","53,446,000.00","21.22","Malaysia","-","2.95","31.May.2027","3.50","MYR","31.May.2007" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11,292,918.54","0.26","11,292,918.54","11,890,000,000.00","11,890,000,000.00","0.09","Chile","-","8.18","01.Mar.2035","5.00","CLP","01.Mar.2015" "IDR","IDR CASH","Cash and/or Derivatives","Cash","11,278,091.21","0.26","11,278,091.21","178,081,060,263.00","178,081,060,263.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01.Jan.1990" "BRL","BRL CASH","Cash and/or Derivatives","Cash","11,269,419.54","0.26","11,269,419.54","56,238,911.00","56,238,911.00","20.04","Brazil","-","0.00","-","0.00","BRL","01.Jan.1990" "CNY","CNY CASH","Cash and/or Derivatives","Cash","11,204,778.55","0.26","11,204,778.55","80,891,218.00","80,891,218.00","13.85","China","-","0.00","-","0.00","CNY","31.Dec.1989" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11,158,363.96","0.26","11,158,363.96","54,935,000.00","54,935,000.00","20.17","Malaysia","-","9.78","15.Jul.2036","3.45","MYR","15.Jan.2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11,010,446.47","0.26","11,010,446.47","167,140,000,000.00","167,140,000,000.00","0.01","Indonesia","-","8.69","15.Jun.2038","7.13","IDR","15.Sep.2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10,966,977.06","0.25","10,966,977.06","50,333,000.00","50,333,000.00","21.69","Malaysia","-","13.00","14.Aug.2043","4.29","MYR","14.Feb.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,950,035.44","0.25","10,950,035.44","73,750,000.00","73,750,000.00","14.69","China","-","5.92","19.Nov.2030","3.27","CNY","19.Nov.2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10,828,516.38","0.25","10,828,516.38","50,332,000.00","50,332,000.00","21.42","Malaysia","-","4.81","15.Aug.2029","3.88","MYR","15.Feb.2019" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","10,727,047.47","0.25","10,727,047.47","11,170,000,000.00","11,170,000,000.00","0.10","Chile","-","5.42","01.Sep.2030","4.70","CLP","03.Jul.2018" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","10,699,450.79","0.25","10,699,450.79","4,365,210,000.00","4,365,210,000.00","0.24","Hungary","-","6.86","24.Nov.2032","4.75","HUF","19.Jan.2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10,681,731.51","0.25","10,681,731.51","51,005,000.00","51,005,000.00","20.79","Malaysia","-","7.05","15.Jul.2032","3.58","MYR","14.Jan.2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10,617,201.87","0.25","10,617,201.87","435,433,000.00","435,433,000.00","2.42","Thailand","-","14.73","17.Jun.2042","2.00","THB","30.Oct.2020" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10,583,269.43","0.25","10,583,269.43","46,651,000.00","46,651,000.00","22.23","Malaysia","-","11.95","30.Sep.2041","4.42","MYR","31.Mar.2021" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10,543,793.82","0.24","10,543,793.82","4,198,540,000.00","4,198,540,000.00","0.25","Hungary","-","1.61","26.Nov.2025","1.00","HUF","13.Nov.2019" "PLN","PLN CASH","Cash and/or Derivatives","Cash","10,541,084.68","0.24","10,541,084.68","41,951,409.00","41,951,409.00","25.13","Poland","-","0.00","-","0.00","PLN","01.Jan.1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,520,652.30","0.24","10,520,652.30","73,900,000.00","73,900,000.00","14.11","China","-","5.60","21.May.2030","2.68","CNY","21.May.2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10,519,566.91","0.24","10,519,566.91","49,321,000.00","49,321,000.00","21.15","Malaysia","-","8.34","05.Jul.2034","3.83","MYR","05.Jul.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,466,978.65","0.24","10,466,978.65","71,790,000.00","71,790,000.00","14.44","China","-","3.47","03.Dec.2027","3.28","CNY","02.Dec.2020" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","10,435,510.04","0.24","10,435,510.04","9,820,000,000.00","9,820,000,000.00","0.11","Chile","-","11.15","01.Jan.2043","6.00","CLP","01.Jan.2013" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10,405,713.59","0.24","10,405,713.59","233,830,000.00","233,830,000.00","4.39","Czech Republic","-","9.81","04.Dec.2036","4.20","CZK","04.Dec.2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,257,458.76","0.24","10,257,458.76","70,860,000.00","70,860,000.00","14.16","China","-","3.00","04.Jun.2027","2.85","CNY","04.Jun.2020" "HUF","HUF CASH","Cash and/or Derivatives","Cash","10,163,596.70","0.24","10,163,596.70","3,717,782,691.00","3,717,782,691.00","0.27","Hungary","-","0.00","-","0.00","HUF","01.Jan.1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,112,343.39","0.23","10,112,343.39","71,110,000.00","71,110,000.00","13.99","China","-","3.16","25.Jul.2027","2.50","CNY","22.Jul.2022" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10,073,414.85","0.23","10,073,414.85","4,501,670,000.00","4,501,670,000.00","0.22","Hungary","-","6.42","22.Oct.2031","3.25","HUF","22.Apr.2015" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","10,049,878.26","0.23","10,049,878.26","190,922,562.00","190,922,562.00","5.26","South Africa","-","0.00","-","0.00","ZAR","01.Jan.1990" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10,024,090.20","0.23","10,024,090.20","157,697,000,000.00","157,697,000,000.00","0.01","Indonesia","-","7.09","15.Feb.2034","6.63","IDR","24.Aug.2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9,932,986.93","0.23","9,932,986.93","150,255,000,000.00","150,255,000,000.00","0.01","Indonesia","-","4.10","15.Apr.2029","6.88","IDR","02.Nov.2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9,897,264.00","0.23","9,897,264.00","39,440,000.00","39,440,000.00","24.22","Romania","-","6.13","29.Sep.2032","8.25","RON","26.Oct.2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9,876,873.86","0.23","9,876,873.86","211,360,000.00","211,360,000.00","4.68","Czech Republic","-","4.44","29.Mar.2029","5.75","CZK","28.Jul.2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9,866,213.09","0.23","9,866,213.09","41,390,000.00","41,390,000.00","23.61","Malaysia","-","14.37","06.Jul.2048","4.92","MYR","06.Jul.2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,862,363.61","0.23","9,862,363.61","67,580,000.00","67,580,000.00","14.46","China","-","6.38","27.May.2031","3.02","CNY","26.May.2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9,775,969.49","0.23","9,775,969.49","142,638,000,000.00","142,638,000,000.00","0.01","Indonesia","-","8.52","15.May.2038","7.50","IDR","10.Aug.2017" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","9,716,485.73","0.23","9,716,485.73","3,867,950,000.00","3,867,950,000.00","0.25","Hungary","-","1.96","22.Apr.2026","1.50","HUF","02.Sep.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,631,829.30","0.22","9,631,829.30","57,010,000.00","57,010,000.00","16.88","China","-","17.57","14.Sep.2050","3.81","CNY","14.Sep.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,569,755.30","0.22","9,569,755.30","65,340,000.00","65,340,000.00","14.28","China","-","3.82","13.May.2028","3.01","CNY","12.May.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,562,141.53","0.22","9,562,141.53","67,160,000.00","67,160,000.00","14.05","China","-","5.90","15.Sep.2030","2.60","CNY","15.Sep.2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9,557,335.61","0.22","9,557,335.61","43,190,000.00","43,190,000.00","22.01","Romania","-","6.17","25.Feb.2032","6.70","RON","16.Mar.2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","9,490,535.17","0.22","9,490,535.17","289,159,592.00","289,159,592.00","3.29","South Africa","-","6.99","31.Mar.2036","6.25","ZAR","21.Jul.2006" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","9,425,008.80","0.22","9,425,008.80","36,695,300,000.00","36,695,300,000.00","0.03","Colombia","-","1.60","26.Nov.2025","6.25","COP","26.Nov.2017" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9,343,232.90","0.22","9,343,232.90","43,260,000.00","43,260,000.00","21.44","Malaysia","-","2.17","15.Jul.2026","3.91","MYR","15.Jan.2019" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9,318,894.54","0.22","9,318,894.54","42,071,000.00","42,071,000.00","21.86","Malaysia","-","8.75","31.May.2035","4.25","MYR","22.May.2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9,274,053.99","0.22","9,274,053.99","127,422,000,000.00","127,422,000,000.00","0.01","Indonesia","-","5.23","15.May.2031","8.75","IDR","06.Aug.2015" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","9,125,242.96","0.21","9,125,242.96","3,705,490,000.00","3,705,490,000.00","0.24","Hungary","-","3.29","27.Oct.2027","3.00","HUF","13.Jan.2016" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9,100,222.36","0.21","9,100,222.36","215,210,000.00","215,210,000.00","4.11","Czech Republic","-","8.95","30.May.2035","3.50","CZK","25.Feb.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,984,892.82","0.21","8,984,892.82","40,205,000.00","40,205,000.00","21.37","Romania","-","1.88","22.Apr.2026","4.85","RON","14.Nov.2018" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,962,440.64","0.21","8,962,440.64","36,365,000.00","36,365,000.00","23.87","Romania","-","3.78","30.Oct.2028","8.75","RON","16.Nov.2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8,925,097.29","0.21","8,925,097.29","41,350,000.00","41,350,000.00","21.24","Malaysia","-","0.54","15.Oct.2024","3.65","MYR","15.Apr.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,917,998.30","0.21","8,917,998.30","61,770,000.00","61,770,000.00","14.26","China","-","4.24","14.Oct.2028","2.91","CNY","13.Oct.2021" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","8,872,275.75","0.21","8,872,275.75","37,940,000.00","37,940,000.00","23.21","Peru","-","7.49","12.Aug.2034","5.40","PEN","20.Jun.2019" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8,865,555.45","0.21","8,865,555.45","192,340,000.00","192,340,000.00","4.62","Czech Republic","-","8.11","14.Apr.2034","4.90","CZK","14.Apr.2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8,855,593.36","0.21","8,855,593.36","39,105,000.00","39,105,000.00","22.19","Malaysia","-","15.95","31.Mar.2053","4.46","MYR","31.Mar.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,788,646.18","0.20","8,788,646.18","61,180,000.00","61,180,000.00","14.24","China","-","8.43","25.Nov.2033","2.67","CNY","25.Nov.2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,785,604.30","0.20","8,785,604.30","40,530,000.00","40,530,000.00","21.15","Romania","-","1.26","28.Jul.2025","3.65","RON","11.Mar.2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8,767,059.35","0.20","8,767,059.35","117,935,000,000.00","117,935,000,000.00","0.01","Indonesia","-","8.57","15.Apr.2039","8.38","IDR","07.Jan.2019" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","8,676,527.05","0.20","8,676,527.05","3,532,680,000.00","3,532,680,000.00","0.24","Hungary","-","2.29","26.Aug.2026","1.50","HUF","24.Feb.2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,666,090.74","0.20","8,666,090.74","35,425,000.00","35,425,000.00","24.32","Romania","-","8.76","24.Feb.2038","7.90","RON","08.Mar.2023" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","8,665,314.36","0.20","8,665,314.36","347,277,000.00","347,277,000.00","2.40","Turkey","-","2.69","19.Jul.2028","17.30","TRY","26.Jul.2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8,662,285.79","0.20","8,662,285.79","37,810,000.00","37,810,000.00","22.53","Malaysia","-","7.64","07.Nov.2033","4.64","MYR","07.May.2018" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","8,652,686.00","0.20","8,652,686.00","1,332,100.00","1,332,100.00","6.31","Mexico","-","7.03","20.Nov.2036","10.00","MXN","26.Oct.2006" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,648,264.00","0.20","8,648,264.00","41,075,000.00","41,075,000.00","20.35","Romania","-","4.51","25.Jul.2029","4.85","RON","22.Nov.2021" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","8,625,481.03","0.20","8,625,481.03","31,146,000.00","31,146,000.00","27.49","Peru","-","3.76","12.Aug.2028","6.35","PEN","07.Oct.2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,567,367.99","0.20","8,567,367.99","61,160,000.00","61,160,000.00","13.98","China","-","8.33","25.Aug.2033","2.52","CNY","24.Aug.2023" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8,516,744.48","0.20","8,516,744.48","8,540,000,000.00","8,540,000,000.00","0.10","Chile","-","1.82","01.Mar.2026","4.50","CLP","01.Mar.2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8,494,400.44","0.20","8,494,400.44","126,446,000,000.00","126,446,000,000.00","0.01","Indonesia","-","6.17","15.Aug.2032","7.50","IDR","10.Nov.2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,418,934.53","0.20","8,418,934.53","58,740,000.00","58,740,000.00","14.06","China","-","5.67","25.Jun.2030","2.62","CNY","25.Jun.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,417,737.97","0.20","8,417,737.97","59,410,000.00","59,410,000.00","13.94","China","-","4.04","15.Jul.2028","2.40","CNY","14.Jul.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,362,253.12","0.19","8,362,253.12","56,760,000.00","56,760,000.00","14.58","China","-","4.69","23.May.2029","3.29","CNY","22.May.2019" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8,308,594.02","0.19","8,308,594.02","7,850,000,000.00","7,850,000,000.00","0.10","Chile","-","6.71","01.Apr.2033","6.00","CLP","17.Apr.2023" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","8,276,561.31","0.19","8,276,561.31","273,393,000.00","273,393,000.00","3.00","South Africa","-","6.98","28.Feb.2041","6.50","ZAR","04.Jun.2010" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","8,196,577.31","0.19","8,196,577.31","4,100,040,000.00","4,100,040,000.00","0.19","Hungary","-","7.65","20.Apr.2033","2.25","HUF","28.Oct.2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,182,974.51","0.19","8,182,974.51","36,550,000.00","36,550,000.00","21.55","Romania","-","2.93","26.Jul.2027","5.80","RON","27.Feb.2012" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,179,713.26","0.19","8,179,713.26","39,360,000.00","39,360,000.00","20.65","Romania","-","4.28","12.Feb.2029","5.00","RON","19.Sep.2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8,162,369.64","0.19","8,162,369.64","123,999,000,000.00","123,999,000,000.00","0.01","Indonesia","-","10.18","15.Jun.2043","7.13","IDR","19.Aug.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,061,098.46","0.19","8,061,098.46","32,315,000.00","32,315,000.00","23.36","Romania","-","4.63","29.Apr.2030","8.00","RON","16.Jan.2023" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7,941,726.10","0.18","7,941,726.10","227,410,000.00","227,410,000.00","3.49","Czech Republic","-","5.57","29.Nov.2029","0.05","CZK","28.Aug.2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7,938,398.02","0.18","7,938,398.02","33,500,000.00","33,500,000.00","22.41","Romania","-","2.72","31.May.2027","7.20","RON","24.May.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,913,564.54","0.18","7,913,564.54","56,480,000.00","56,480,000.00","13.97","China","-","1.85","15.Feb.2026","2.46","CNY","14.Feb.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,873,763.37","0.18","7,873,763.37","55,180,000.00","55,180,000.00","14.15","China","-","8.03","25.May.2033","2.67","CNY","24.May.2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7,855,437.92","0.18","7,855,437.92","36,613,000.00","36,613,000.00","21.13","Malaysia","-","3.70","20.Apr.2028","3.52","MYR","20.Apr.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,836,224.62","0.18","7,836,224.62","55,430,000.00","55,430,000.00","13.87","China","-","1.01","09.Apr.2025","1.99","CNY","09.Apr.2020" "CZK","CZK CASH","Cash and/or Derivatives","Cash","7,809,797.55","0.18","7,809,797.55","182,505,988.00","182,505,988.00","4.28","Czech Republic","-","0.00","-","0.00","CZK","01.Jan.1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,790,836.73","0.18","7,790,836.73","55,000,000.00","55,000,000.00","14.09","China","-","3.62","15.Jan.2028","2.64","CNY","13.Jan.2023" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","7,767,776.79","0.18","7,767,776.79","3,405,200,000.00","3,405,200,000.00","0.22","Hungary","-","5.56","21.Aug.2030","3.00","HUF","20.Feb.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,761,722.88","0.18","7,761,722.88","54,010,000.00","54,010,000.00","14.24","China","-","2.58","05.Dec.2026","3.12","CNY","04.Dec.2019" "COP","COP CASH","Cash and/or Derivatives","Cash","7,746,827.28","0.18","7,746,827.28","29,951,790,711.00","29,951,790,711.00","0.03","Colombia","-","0.00","-","0.00","COP","01.Jan.1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,723,861.39","0.18","7,723,861.39","54,560,000.00","54,560,000.00","14.14","China","-","1.91","11.Mar.2026","3.03","CNY","11.Mar.2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7,723,427.32","0.18","7,723,427.32","39,540,000.00","39,540,000.00","19.31","Romania","-","3.33","25.Oct.2027","2.50","RON","08.Feb.2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,696,951.10","0.18","7,696,951.10","307,498,000.00","307,498,000.00","2.49","Thailand","-","10.06","17.Jun.2035","1.60","THB","23.Aug.2019" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7,684,838.70","0.18","7,684,838.70","37,520,000.00","37,520,000.00","20.33","Romania","-","3.49","26.Jan.2028","4.15","RON","19.Feb.2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7,680,982.63","0.18","7,680,982.63","35,505,000.00","35,505,000.00","21.55","Romania","-","0.89","24.Feb.2025","4.75","RON","30.Jul.2014" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7,620,645.21","0.18","7,620,645.21","38,805,000.00","38,805,000.00","19.26","Romania","-","5.56","24.Oct.2030","4.15","RON","13.Jul.2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7,611,881.77","0.18","7,611,881.77","35,676,000.00","35,676,000.00","21.31","Malaysia","-","0.94","14.Mar.2025","3.88","MYR","14.Mar.2018" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7,583,908.21","0.18","7,583,908.21","165,160,000.00","165,160,000.00","4.47","Czech Republic","-","7.06","11.Nov.2032","4.50","CZK","11.Aug.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,519,177.52","0.17","7,519,177.52","52,230,000.00","52,230,000.00","14.05","China","-","3.77","15.Apr.2028","2.62","CNY","14.Apr.2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7,515,347.71","0.17","7,515,347.71","38,910,000.00","38,910,000.00","18.84","Romania","-","7.87","11.Oct.2034","4.75","RON","21.Oct.2019" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7,505,845.60","0.17","7,505,845.60","35,250,000.00","35,250,000.00","21.18","Malaysia","-","3.97","31.Jul.2028","3.60","MYR","30.Jan.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,460,713.45","0.17","7,460,713.45","52,140,000.00","52,140,000.00","14.20","China","-","5.28","15.Dec.2029","2.79","CNY","14.Dec.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,421,358.57","0.17","7,421,358.57","52,980,000.00","52,980,000.00","13.95","China","-","2.72","20.Jan.2027","2.37","CNY","20.Jan.2022" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","7,412,133.01","0.17","7,412,133.01","2,969,430,000.00","2,969,430,000.00","0.25","Hungary","-","2.57","22.Dec.2026","2.75","HUF","24.May.2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,410,875.49","0.17","7,410,875.49","52,200,000.00","52,200,000.00","14.04","China","-","4.27","15.Oct.2028","2.55","CNY","13.Oct.2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","7,276,030.83","0.17","7,276,030.83","102,534,000,000.00","102,534,000,000.00","0.01","Indonesia","-","5.90","15.Jun.2032","8.25","IDR","21.Jul.2011" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,220,923.94","0.17","7,220,923.94","50,530,000.00","50,530,000.00","14.16","China","-","1.65","06.Dec.2025","3.22","CNY","06.Dec.2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,015,294.06","0.16","7,015,294.06","49,250,000.00","49,250,000.00","14.06","China","-","5.08","25.Sep.2029","2.62","CNY","23.Sep.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,925,832.09","0.16","6,925,832.09","37,055,000.00","37,055,000.00","18.29","Romania","-","6.27","24.Sep.2031","3.65","RON","10.Oct.2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,894,607.14","0.16","6,894,607.14","47,670,000.00","47,670,000.00","14.17","China","-","4.78","15.Jun.2029","2.75","CNY","15.Jun.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,803,891.17","0.16","6,803,891.17","48,000,000.00","48,000,000.00","14.13","China","-","7.47","15.Aug.2032","2.69","CNY","12.Aug.2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6,750,923.60","0.16","6,750,923.60","31,414,000.00","31,414,000.00","21.39","Malaysia","-","1.34","15.Aug.2025","4.13","MYR","07.Feb.2018" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","6,717,110.24","0.16","6,717,110.24","2,386,440,000.00","2,386,440,000.00","0.27","Hungary","-","1.15","24.Jun.2025","5.50","HUF","15.Jan.2014" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,703,978.38","0.16","6,703,978.38","47,130,000.00","47,130,000.00","14.18","China","-","7.06","17.Feb.2032","2.75","CNY","17.Feb.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,614,661.53","0.15","6,614,661.53","31,140,000.00","31,140,000.00","20.99","Romania","-","1.59","25.Nov.2025","3.50","RON","11.Oct.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,528,631.32","0.15","6,528,631.32","45,310,000.00","45,310,000.00","14.27","China","-","7.58","15.Nov.2032","2.80","CNY","14.Nov.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,499,540.66","0.15","6,499,540.66","46,180,000.00","46,180,000.00","13.90","China","-","1.38","25.Aug.2025","2.18","CNY","25.Aug.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,497,247.97","0.15","6,497,247.97","44,880,000.00","44,880,000.00","14.34","China","-","6.78","18.Nov.2031","2.89","CNY","18.Nov.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,459,553.15","0.15","6,459,553.15","45,510,000.00","45,510,000.00","14.19","China","-","4.68","24.Mar.2029","2.80","CNY","24.Mar.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,455,848.56","0.15","6,455,848.56","45,450,000.00","45,450,000.00","14.20","China","-","5.54","25.Mar.2030","2.80","CNY","24.Mar.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,432,759.89","0.15","6,432,759.89","45,310,000.00","45,310,000.00","13.92","China","-","2.05","15.May.2026","2.30","CNY","12.May.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,354,403.18","0.15","6,354,403.18","43,450,000.00","43,450,000.00","14.47","China","-","5.13","21.Nov.2029","3.13","CNY","20.Nov.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,329,626.28","0.15","6,329,626.28","43,950,000.00","43,950,000.00","14.37","China","-","7.84","25.Feb.2033","2.88","CNY","24.Feb.2023" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6,234,806.32","0.14","6,234,806.32","28,554,000.00","28,554,000.00","21.69","Malaysia","-","3.07","26.Jul.2027","4.26","MYR","26.Jan.2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,078,369.94","0.14","6,078,369.94","43,340,000.00","43,340,000.00","13.92","China","-","1.63","25.Nov.2025","2.28","CNY","24.Nov.2022" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","6,052,307.86","0.14","6,052,307.86","30,570,200,000.00","30,570,200,000.00","0.02","Colombia","-","7.31","09.Jul.2036","6.25","COP","13.Jan.2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,049,303.10","0.14","6,049,303.10","26,310,000.00","26,310,000.00","22.35","Romania","-","2.33","28.Oct.2026","7.20","RON","12.Apr.2023" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5,986,249.88","0.14","5,986,249.88","116,730,000.00","116,730,000.00","4.92","Czech Republic","-","5.78","16.Jun.2031","6.20","CZK","16.Jun.2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5,974,084.26","0.14","5,974,084.26","24,650,000.00","24,650,000.00","22.78","Romania","-","5.29","28.Apr.2031","7.35","RON","13.Feb.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,925,124.86","0.14","5,925,124.86","41,820,000.00","41,820,000.00","13.91","China","-","1.13","25.May.2025","2.24","CNY","24.May.2022" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","5,890,992.82","0.14","5,890,992.82","26,961,000.00","26,961,000.00","21.68","Peru","-","9.84","12.Aug.2040","5.35","PEN","03.Dec.2019" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","5,884,631.99","0.14","5,884,631.99","295,000,000.00","295,000,000.00","1.98","Turkey","-","2.71","08.Mar.2028","12.40","TRY","21.Mar.2018" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","5,867,239.88","0.14","5,867,239.88","123,680,000.00","123,680,000.00","4.75","South Africa","-","6.04","31.Mar.2053","11.63","ZAR","11.Apr.2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5,835,588.53","0.14","5,835,588.53","31,590,000.00","31,590,000.00","17.63","Romania","-","8.62","28.Apr.2036","4.25","RON","12.May.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,781,919.97","0.13","5,781,919.97","40,300,000.00","40,300,000.00","14.21","China","-","7.20","15.May.2032","2.76","CNY","13.May.2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5,736,528.41","0.13","5,736,528.41","24,620,000.00","24,620,000.00","22.82","Malaysia","-","10.14","31.Mar.2038","4.66","MYR","30.Sep.2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5,728,675.58","0.13","5,728,675.58","189,370,000.00","189,370,000.00","3.03","Czech Republic","-","13.73","24.Apr.2040","1.50","CZK","24.Apr.2020" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","5,720,152.75","0.13","5,720,152.75","232,350,000.00","232,350,000.00","2.37","Turkey","-","4.24","13.Jul.2033","17.80","TRY","26.Jul.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,697,937.17","0.13","5,697,937.17","40,490,000.00","40,490,000.00","14.05","China","-","7.53","01.Sep.2032","2.60","CNY","01.Sep.2022" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","5,649,558.93","0.13","5,649,558.93","2,517,470,000.00","2,517,470,000.00","0.22","Hungary","-","4.67","23.May.2029","2.00","HUF","24.Jun.2020" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","5,623,702.73","0.13","5,623,702.73","3,022,940,000.00","3,022,940,000.00","0.18","Hungary","-","10.79","27.Oct.2038","3.00","HUF","07.Feb.2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,589,513.14","0.13","5,589,513.14","39,620,000.00","39,620,000.00","13.96","China","-","3.38","15.Oct.2027","2.44","CNY","14.Oct.2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5,559,693.46","0.13","5,559,693.46","24,780,000.00","24,780,000.00","22.05","Malaysia","-","4.46","30.Apr.2029","4.50","MYR","29.Apr.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5,349,794.58","0.12","5,349,794.58","25,290,000.00","25,290,000.00","20.62","Romania","-","2.09","24.Jun.2026","3.25","RON","16.Nov.2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5,215,346.34","0.12","5,215,346.34","24,005,000.00","24,005,000.00","21.46","Romania","-","0.65","25.Nov.2024","3.70","RON","15.Jul.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,115,205.76","0.12","5,115,205.76","30,260,000.00","30,260,000.00","16.67","China","-","17.67","12.Apr.2051","3.72","CNY","09.Apr.2021" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","4,973,912.73","0.12","4,973,912.73","144,620,000.00","144,620,000.00","3.38","Czech Republic","-","11.24","30.Jul.2037","1.95","CZK","27.Aug.2021" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","4,901,735.65","0.11","4,901,735.65","17,067,000.00","17,067,000.00","28.46","Peru","-","2.14","12.Aug.2026","8.20","PEN","03.May.2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,870,845.83","0.11","4,870,845.83","29,670,000.00","29,670,000.00","16.20","China","-","18.11","18.Oct.2051","3.53","CNY","18.Oct.2021" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,861,092.03","0.11","4,861,092.03","21,880,000.00","21,880,000.00","21.78","Malaysia","-","5.55","30.Sep.2030","4.25","MYR","20.Mar.2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,770,734.22","0.11","4,770,734.22","30,030,000.00","30,030,000.00","15.69","China","-","19.27","15.Apr.2053","3.19","CNY","14.Apr.2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,732,356.26","0.11","4,732,356.26","29,790,000.00","29,790,000.00","15.68","China","-","18.56","15.Apr.2052","3.32","CNY","14.Apr.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,651,913.14","0.11","4,651,913.14","33,190,000.00","33,190,000.00","13.95","China","-","4.53","15.Jan.2029","2.37","CNY","12.Jan.2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,606,017.91","0.11","4,606,017.91","32,130,000.00","32,130,000.00","14.01","China","-","2.88","15.Apr.2027","2.48","CNY","15.Apr.2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4,515,309.80","0.10","4,515,309.80","19,280,000.00","19,280,000.00","22.79","Romania","-","6.87","30.Oct.2033","7.20","RON","26.Jun.2023" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","4,446,179.41","0.10","4,446,179.41","23,000.00","23,000.00","188.74","Brazil","-","6.22","01.Jan.2035","10.00","BRL","05.Jan.2024" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4,376,964.12","0.10","4,376,964.12","4,330,000,000.00","4,330,000,000.00","0.10","Chile","-","3.88","01.Oct.2028","5.00","CLP","02.Jul.2021" "RON","RON CASH","Cash and/or Derivatives","Cash","4,331,173.99","0.10","4,331,173.99","19,875,974.00","19,875,974.00","21.79","Romania","-","0.00","-","0.00","RON","01.Jan.1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,278,026.30","0.10","4,278,026.30","30,360,000.00","30,360,000.00","14.00","China","-","6.18","25.Dec.2030","2.54","CNY","22.Dec.2023" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4,080,243.62","0.09","4,080,243.62","1,606,930,000.00","1,606,930,000.00","0.25","Hungary","-","3.61","23.Mar.2028","4.50","HUF","19.Jan.2022" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4,065,892.41","0.09","4,065,892.41","184,080,000.00","184,080,000.00","2.18","Turkey","-","1.70","02.Sep.2026","16.90","TRY","08.Sep.2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,021,642.05","0.09","4,021,642.05","28,470,000.00","28,470,000.00","13.95","China","-","0.56","17.Oct.2024","2.94","CNY","17.Oct.2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,976,895.44","0.09","3,976,895.44","25,940,000.00","25,940,000.00","15.15","China","-","19.05","25.Oct.2052","3.12","CNY","24.Oct.2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,893,535.28","0.09","3,893,535.28","26,570,000.00","26,570,000.00","14.50","China","-","4.28","22.Nov.2028","3.25","CNY","21.Nov.2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,441,101.84","0.08","3,441,101.84","44,885,000,000.00","44,885,000,000.00","0.01","Indonesia","-","4.76","15.Aug.2030","10.50","IDR","20.Aug.2009" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,207,237.61","0.07","3,207,237.61","20,750,000.00","20,750,000.00","15.27","China","-","19.77","15.Oct.2053","3.00","CNY","13.Oct.2023" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3,191,366.46","0.07","3,191,366.46","138,832,000.00","138,832,000.00","2.11","Turkey","-","1.06","01.Oct.2025","12.60","TRY","07.Oct.2020" "TRY","TRY CASH","Cash and/or Derivatives","Cash","3,081,225.85","0.07","3,081,225.85","99,154,618.00","99,154,618.00","3.11","Turkey","-","0.00","-","0.00","TRY","01.Jan.1990" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,072,313.63","0.07","3,072,313.63","550,000.00","550,000.00","5.44","Mexico","-","6.87","24.May.2035","8.00","MXN","24.Jul.2023" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","3,025,933.87","0.07","3,025,933.87","1,001,860,000.00","1,001,860,000.00","0.29","Hungary","-","2.25","21.Oct.2026","9.50","HUF","18.Jan.2023" "BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","2,983,764.77","0.07","2,983,764.77","3,345,000,000.00","3,345,000,000.00","0.09","Chile","-","4.13","01.Oct.2028","2.30","CLP","23.Nov.2020" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2,848,532.84","0.07","2,848,532.84","1,562,380,000.00","1,562,380,000.00","0.17","Hungary","-","11.68","25.Apr.2041","3.00","HUF","22.Jan.2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,834,593.65","0.07","2,834,593.65","20,340,000.00","20,340,000.00","13.91","China","-","0.91","24.Feb.2025","2.26","CNY","24.Feb.2022" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2,671,141.71","0.06","2,671,141.71","140,724,000.00","140,724,000.00","1.86","Turkey","-","2.40","11.Aug.2027","10.50","TRY","23.Aug.2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,643,611.49","0.06","2,643,611.49","18,790,000.00","18,790,000.00","13.88","China","-","2.31","15.Aug.2026","2.18","CNY","15.Aug.2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,332,575.39","0.05","2,332,575.39","34,477,000,000.00","34,477,000,000.00","0.01","Indonesia","-","1.36","15.Sep.2025","11.00","IDR","21.Sep.2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,325,074.69","0.05","2,325,074.69","16,430,000.00","16,430,000.00","13.98","China","-","4.22","25.Sep.2028","2.48","CNY","22.Sep.2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,226,875.71","0.05","2,226,875.71","36,067,000,000.00","36,067,000,000.00","0.01","Indonesia","-","8.17","15.Jun.2036","6.25","IDR","07.Jan.2021" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,946,945.65","0.05","1,946,945.65","1,715,000,000.00","1,715,000,000.00","0.11","Chile","-","7.14","01.May.2034","7.00","CLP","24.Oct.2022" "PEN","PEN CASH","Cash and/or Derivatives","Cash","1,784,601.52","0.04","1,784,601.52","6,654,690.00","6,654,690.00","26.82","Peru","-","0.00","-","0.00","PEN","01.Jan.1990" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1,776,047.22","0.04","1,776,047.22","89,698,000.00","89,698,000.00","1.86","Turkey","-","3.77","13.Nov.2030","11.70","TRY","25.Nov.2020" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1,696,700.46","0.04","1,696,700.46","883,600,000.00","883,600,000.00","0.19","Hungary","-","8.51","22.Jun.2034","2.25","HUF","20.Jan.2021" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1,640,612.38","0.04","1,640,612.38","81,988,000.00","81,988,000.00","1.96","Turkey","-","1.41","11.Feb.2026","10.60","TRY","24.Feb.2016" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1,601,878.84","0.04","1,601,878.84","83,055,000.00","83,055,000.00","1.90","Turkey","-","2.11","24.Feb.2027","11.00","TRY","08.Mar.2017" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,473,984.28","0.03","1,473,984.28","19,696,000,000.00","19,696,000,000.00","0.01","Indonesia","-","5.31","15.Jul.2031","9.50","IDR","22.Jul.2010" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,341,933.55","0.03","1,341,933.55","21,297,000,000.00","21,297,000,000.00","0.01","Indonesia","-","8.67","15.Jul.2037","6.38","IDR","06.Jan.2022" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","829,752.84","0.02","829,752.84","35,586,000.00","35,586,000.00","2.32","Turkey","-","0.77","12.Mar.2025","8.00","TRY","25.Mar.2015" "MYR","MYR CASH","Cash and/or Derivatives","Cash","539,217.75","0.01","539,217.75","2,545,108.00","2,545,108.00","21.19","Malaysia","-","0.00","-","0.00","MYR","31.Dec.1989" "THB","THB CASH","Cash and/or Derivatives","Cash","370,310.81","0.01","370,310.81","13,435,802.00","13,435,802.00","2.76","Thailand","-","0.00","-","0.00","THB","12.Mar.1989" "EGP","EGP CASH","Cash and/or Derivatives","Cash","151,298.71","0.00","151,298.71","7,235,104.00","7,235,104.00","2.09","Egypt","-","0.00","-","0.00","EGP","01.Jan.1990" "EUR","EUR CASH","Cash and/or Derivatives","Cash","104,243.22","0.00","104,243.22","96,267.00","96,267.00","108.28","European Union","-","0.00","-","0.00","EUR","01.Jan.1989" "ARS","ARS CASH","Cash and/or Derivatives","Cash","59,125.55","0.00","59,125.55","65,380,440.00","65,380,440.00","0.09","Argentina","-","0.00","-","0.00","ARS","01.Jan.1985" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","18,749.50","0.00","18,749.50","35,240,000.00","35,240,000.00","1.00","United States","-","0.00","02.Apr.2024","0.00","USD","23.Feb.2024" "RUB","RUB CASH","Cash and/or Derivatives","Cash","15,022.87","0.00","15,022.87","1,396,000.00","1,396,000.00","1.08","Russian Federation","-","0.00","-","0.00","RUB","01.Jan.1990" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","11,380.39","0.00","11,380.39","-35,240,000.00","-35,240,000.00","1.00","United States","-","0.00","02.Apr.2024","0.00","USD","29.Feb.2024" "CNH","CNH CASH","Cash and/or Derivatives","Cash","1,354.84","0.00","1,354.84","9,820.00","9,820.00","13.80","China","-","0.00","-","0.00","CNH","31.Dec.1989" "CLP","CLP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","2.00","2.00","0.10","Chile","-","0.00","-","0.00","CLP","01.Jan.1990" "CNY","CNY/USD","Cash and/or Derivatives","FX","-215.13","0.00","-215.13","-74,750,000.00","-74,750,000.00","1.00","United States","-","0.00","28.Mar.2024","0.00","USD","26.Mar.2024" "PLN","PLN/USD","Cash and/or Derivatives","FX","-49.34","0.00","-49.34","-32,560,000.00","-32,560,000.00","1.00","United States","-","0.00","28.Mar.2024","0.00","USD","26.Mar.2024" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","-43.83","0.00","-43.83","-138,750,000.00","-138,750,000.00","1.00","United States","-","0.00","28.Mar.2024","0.00","USD","26.Mar.2024" "RON","RON/USD","Cash and/or Derivatives","FX","-38.90","0.00","-38.90","-17,810,000.00","-17,810,000.00","1.00","United States","-","0.00","28.Mar.2024","0.00","USD","26.Mar.2024" "CZK","CZK/USD","Cash and/or Derivatives","FX","-38.72","0.00","-38.72","-151,020,000.00","-151,020,000.00","1.00","United States","-","0.00","28.Mar.2024","0.00","USD","26.Mar.2024" "HUF","HUF/USD","Cash and/or Derivatives","FX","-31.19","0.00","-31.19","-1,897,180,000.00","-1,897,180,000.00","1.00","United States","-","0.00","28.Mar.2024","0.00","USD","26.Mar.2024" "TRY","TRY/USD","Cash and/or Derivatives","FX","-7.77","0.00","-7.77","-27,740,000.00","-27,740,000.00","1.00","United States","-","0.00","27.Mar.2024","0.00","USD","26.Mar.2024" "PEN","PEN/USD","Cash and/or Derivatives","FX","-632.41","0.00","-632.41","-6,380,000.00","-6,380,000.00","1.00","United States","-","0.00","27.Mar.2024","0.00","USD","26.Mar.2024" "MXN","MXN/USD","Cash and/or Derivatives","FX","-411.08","0.00","-411.08","-173,060,000.00","-173,060,000.00","1.00","United States","-","0.00","27.Mar.2024","0.00","USD","26.Mar.2024" "BRL","BRL/USD","Cash and/or Derivatives","FX","-1,079.43","0.00","-1,079.43","-53,770,000.00","-53,770,000.00","1.00","United States","-","0.00","28.Mar.2024","0.00","USD","26.Mar.2024" "COP","COP/USD","Cash and/or Derivatives","FX","-2,705.69","0.00","-2,705.69","-20,162,780,000.00","-20,162,780,000.00","1.00","United States","-","0.00","27.Mar.2024","0.00","USD","26.Mar.2024" "IDR","IDR/USD","Cash and/or Derivatives","FX","-4,797.28","0.00","-4,797.28","-149,585,300,000.00","-149,585,300,000.00","1.00","United States","-","0.00","28.Mar.2024","0.00","USD","26.Mar.2024" "USD","USD CASH","Cash and/or Derivatives","Cash","-78,834,485.45","-1.83","-78,834,485.45","-78,834,485.00","-78,834,485.00","100.00","United States","-","0.00","-","0.00","USD","01.Jan.1989"