iShares J.P. Morgan EM Local Currency Bond ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Oct 18, 2011"
Shares Outstanding,"16,800,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","12,554,430.35","1.75","12,554,430.35","75,228,000,000.00","-","USP75744AU91","-","0.02","Paraguay","-","USD","7.09","9.06","5,959.50","Apr 04, 2038","8.50","6.96","-","9.06","6.96","9.06","PYG","Mar 04, 2026","Mar 04, 2026"
"URUGUAY (ORIENTAL REPUBLIC OF)","Treasuries","Fixed Income","9,709,514.70","1.36","9,709,514.70","351,596,605.00","760942BF8","US760942BF85","-","2.75","Uruguay","-","USD","5.11","7.71","40.23","Jul 20, 2033","9.75","5.11","-","7.66","4.97","7.66","UYU","Jul 20, 2023","Jul 20, 2023"
"SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","9,707,741.55","1.36","9,707,741.55","870,200,000.00","-","RSMFRSD58761","BN7K7L3","1.06","Serbia","-","USD","4.27","5.10","102.04","Oct 26, 2031","7.00","4.17","-","5.10","4.17","5.10","RSD","Oct 26, 2023","Oct 26, 2023"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","9,557,812.23","1.33","9,557,812.23","494,000,000.00","-","USP3579ECY16","-","1.87","Dominican Republic","-","USD","6.37","9.22","58.13","Mar 15, 2037","10.50","6.29","-","9.20","6.20","9.20","DOP","Feb 24, 2025","Feb 24, 2025"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","8,730,212.76","1.22","8,730,212.76","51,530,000,000.00","-","USP75744AS46","-","0.02","Paraguay","-","USD","5.87","8.92","5,959.50","Mar 04, 2035","8.50","5.77","-","8.92","5.77","8.92","PYG","Mar 04, 2025","Mar 04, 2025"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","8,338,993.96","1.16","8,338,993.96","403,680,154.00","-","TRT120929T12","BS5YND6","1.84","Turkey","-","USD","1.64","37.07","47.52","Sep 12, 2029","30.00","1.64","-","37.07","1.64","37.07","TRY","Sep 18, 2024","Sep 18, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF)","Treasuries","Fixed Income","8,282,629.81","1.16","8,282,629.81","320,266,574.00","760942BJ0","US760942BJ08","-","2.54","Uruguay","-","USD","6.47","7.69","40.23","Oct 29, 2035","8.00","6.36","-","7.69","6.24","7.69","UYU","Oct 29, 2025","Oct 29, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","8,127,551.94","1.13","8,127,551.94","423,800,000.00","-","USP3579ECV76","-","1.89","Dominican Republic","-","USD","6.17","9.22","58.13","Jun 01, 2036","10.75","6.09","-","9.20","6.00","9.20","DOP","Jul 01, 2024","Jul 01, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF)","Treasuries","Fixed Income","7,705,762.02","1.08","7,705,762.02","291,679,584.00","917288BM3","US917288BM35","BNNFCY0","2.60","Uruguay","-","USD","3.98","7.08","40.23","May 21, 2031","8.25","3.89","-","7.08","3.89","7.08","UYU","May 21, 2021","May 21, 2021"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","7,023,205.57","0.98","7,023,205.57","41,767,000,000.00","-","USP75744AP07","-","0.02","Paraguay","-","USD","3.66","8.87","5,959.50","Feb 09, 2031","7.90","3.57","-","8.87","3.57","8.87","PYG","Feb 09, 2024","Feb 09, 2024"
"SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","6,798,504.07","0.95","6,798,504.07","708,520,000.00","-","RSMFRSD86176","BM8SF37","0.94","Serbia","-","USD","5.11","5.29","102.04","Aug 20, 2032","4.50","5.11","-","5.29","5.11","5.29","RSD","Feb 20, 2020","Feb 20, 2020"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","6,078,142.31","0.85","6,078,142.31","324,398,789.00","-","TRT051033T12","-","1.71","Turkey","-","USD","2.68","33.17","47.52","Oct 05, 2033","26.20","2.55","-","33.17","2.55","33.17","TRY","Oct 18, 2023","Oct 18, 2023"
"SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","5,980,573.43","0.84","5,980,573.43","618,840,000.00","-","RSMFRSD34101","BLD94Q4","0.97","Serbia","-","USD","7.06","5.45","102.04","Jul 27, 2035","5.25","7.08","-","5.45","7.08","5.45","RSD","Jan 27, 2025","Jan 27, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","5,976,311.72","0.83","5,976,311.72","298,200,000.00","-","USP3579ECS48","-","1.93","Dominican Republic","-","USD","5.70","9.23","58.13","Sep 15, 2035","11.25","5.64","-","9.19","5.55","9.19","DOP","Sep 15, 2023","Sep 15, 2023"
"SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","5,828,782.19","0.81","5,828,782.19","570,620,000.00","-","RSMFRSD55940","BDFJY66","0.99","Serbia","-","USD","1.44","4.86","102.04","Feb 08, 2028","5.88","1.40","-","4.86","1.40","4.86","RSD","Feb 08, 2018","Feb 08, 2018"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","4,955,412.44","0.69","4,955,412.44","225,100,000.00","-","USP3579ECQ81","BR03BB5","2.09","Dominican Republic","-","USD","4.26","9.21","58.13","Feb 03, 2033","13.63","4.27","-","9.10","4.16","9.10","DOP","Feb 03, 2023","Feb 03, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","4,920,397.56","0.69","4,920,397.56","28,543.00","-","BRSTNCNTF204","BK6FNL0","170.72","Brazil","-","USD","3.37","14.45","5.08","Jan 01, 2031","10.00","3.12","-","14.45","3.12","14.45","BRL","Jan 01, 2020","Jan 10, 2020"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","4,804,356.30","0.67","4,804,356.30","4,290,000,000.00","-","CL0002839505","BMXCSY6","0.11","Chile","-","USD","5.35","5.71","928.48","Apr 01, 2033","6.00","5.35","-","5.71","5.35","5.71","CLP","Apr 01, 2023","Apr 17, 2023"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","4,613,006.03","0.64","4,613,006.03","225,950,286.00","-","TRT081128T15","BP47SR4","1.90","Turkey","-","USD","1.39","37.74","47.52","Nov 08, 2028","31.08","1.39","-","37.74","1.39","37.74","TRY","Nov 15, 2023","Nov 15, 2023"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","4,288,637.49","0.60","4,288,637.49","13,449,000.00","-","PEP01000C5K6","-","30.95","Peru","-","USD","6.48","6.20","3.40","Aug 12, 2035","6.85","6.54","-","6.20","6.54","6.20","PEN","Jun 11, 2025","Jun 11, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","4,258,246.96","0.59","4,258,246.96","71,488,992.00","-","ZAG000096173","B8S1C48","5.73","South Africa","-","USD","8.72","9.29","16.55","Feb 28, 2048","8.75","9.00","-","9.29","9.00","9.29","ZAR","Feb 28, 2012","Jun 29, 2012"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","4,131,155.85","0.58","4,131,155.85","12,143,000.00","-","PEP01000C5I0","-","33.01","Peru","-","USD","5.39","5.28","3.40","Aug 12, 2033","7.30","5.41","-","5.28","5.41","5.28","PEN","Jun 12, 2023","Jun 12, 2023"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","3,885,791.03","0.54","3,885,791.03","12,468,000.00","-","PEP01000C2Z1","B23HG03","30.22","Peru","-","USD","7.31","6.67","3.40","Aug 12, 2037","6.90","7.46","-","6.67","7.46","6.67","PEN","Jul 26, 2007","Jul 26, 2007"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","3,842,294.00","0.54","3,842,294.00","26,784.00","-","BRSTNCLTN806","BPBKBN3","143.45","Brazil","-","USD","2.27","14.11","5.08","Jan 01, 2029","0.00","2.10","-","14.11","2.10","14.11","BRL","Dec 31, 2024","Jan 10, 2025"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","3,791,007.92","0.53","3,791,007.92","10,792,800,000.00","-","COL17CT03862","-","0.03","Colombia","-","USD","4.30","12.22","3,146.59","Feb 09, 2033","13.25","4.05","-","12.22","4.05","12.22","COP","Feb 09, 2022","Jan 11, 2023"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","3,782,069.16","0.53","3,782,069.16","11,516,000.00","-","PEP01000C5E9","BF8F0J0","31.99","Peru","-","USD","4.92","4.54","3.40","Aug 12, 2032","6.15","4.93","-","4.54","4.93","4.54","PEN","Jul 21, 2017","Jul 21, 2017"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","3,730,650.19","0.52","3,730,650.19","12,634,000.00","-","PEP01000C5G4","BJ5CSV0","28.79","Peru","-","USD","6.23","5.83","3.40","Aug 12, 2034","5.40","6.26","-","5.83","6.26","5.83","PEN","Jun 20, 2019","Jun 20, 2019"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","3,723,004.74","0.52","3,723,004.74","1,020,680,000.00","-","HU0000406624","BMFLG14","0.35","Hungary","-","USD","6.70","5.55","316.89","Oct 24, 2035","7.00","6.52","-","5.55","6.52","5.55","HUF","Sep 13, 2023","Sep 13, 2023"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","3,680,256.04","0.51","3,680,256.04","3,525,000,000.00","-","CL0002936111","-","0.10","Chile","-","USD","0.75","4.14","928.48","May 06, 2027","0.00","0.74","-","4.14","0.74","4.14","CLP","Jun 13, 2024","Jun 13, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,598,839.69","0.50","3,598,839.69","635,279.00","-","MX0MGO0000P2","B6TC406","5.59","Mexico","-","USD","3.87","8.49","17.35","May 29, 2031","7.75","3.94","-","8.49","3.94","8.49","MXN","Jun 23, 2011","Sep 09, 2011"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,471,462.34","0.48","3,471,462.34","643,912.00","-","MX0MGO0000U2","BLT1SS4","5.32","Mexico","-","USD","5.77","9.07","17.35","Nov 23, 2034","7.75","5.90","-","9.07","5.90","9.07","MXN","Dec 19, 2013","Apr 11, 2014"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","3,407,739.18","0.48","3,407,739.18","10,440,000.00","-","PEP01000C5J8","-","31.60","Peru","-","USD","7.84","6.86","3.40","Aug 12, 2039","7.60","8.11","-","6.86","8.11","6.86","PEN","Jul 01, 2024","Jul 01, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","3,391,350.52","0.47","3,391,350.52","54,673,889.00","-","ZAG000107004","BP4JP79","6.04","South Africa","-","USD","4.33","8.26","16.55","Mar 31, 2032","8.25","4.34","-","8.26","4.34","8.26","ZAR","Mar 31, 2014","Jun 13, 2014"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","3,383,523.15","0.47","3,383,523.15","9,956,500,000.00","-","COL17CT03995","-","0.03","Colombia","-","USD","2.35","12.39","3,146.59","Aug 22, 2029","11.00","2.22","-","12.39","2.22","12.39","COP","Aug 22, 2024","Apr 09, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,364,152.70","0.47","3,364,152.70","555,763.00","-","MX0MGO0001F1","-","5.85","Mexico","-","USD","2.21","7.84","17.35","Mar 01, 2029","8.50","2.24","-","7.84","2.24","7.84","MXN","Mar 09, 2023","Aug 21, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,268,962.66","0.46","3,268,962.66","662,817.00","-","MX0MGO0000R8","B7V21L1","4.86","Mexico","-","USD","8.08","9.66","17.35","Nov 13, 2042","7.75","8.43","-","9.66","8.43","9.66","MXN","Dec 22, 2011","Apr 20, 2012"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,266,161.73","0.46","3,266,161.73","551,514.00","-","MX0MGO0000H9","B4XH544","5.84","Mexico","-","USD","2.45","7.94","17.35","May 31, 2029","8.50","2.48","-","7.94","2.48","7.94","MXN","Dec 24, 2008","Jan 15, 2009"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","3,239,774.41","0.45","3,239,774.41","24,185.00","-","BRSTNCLTN8K6","-","133.96","Brazil","-","USD","2.73","14.25","5.08","Jul 01, 2029","0.00","2.53","-","14.25","2.53","14.25","BRL","Jul 04, 2025","Jul 04, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","3,230,816.93","0.45","3,230,816.93","54,954,675.00","-","ZAG000107012","BFDTGL1","5.88","South Africa","-","USD","6.72","8.90","16.55","Jan 31, 2037","8.50","6.79","-","8.90","6.79","8.90","ZAR","Jan 31, 2013","Jul 19, 2013"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","3,228,783.75","0.45","3,228,783.75","17,572.00","-","BRSTNCNTF1Q6","BF4LY56","182.08","Brazil","-","USD","2.05","14.04","5.08","Jan 01, 2029","10.00","1.90","-","14.04","1.90","14.04","BRL","Jan 01, 2018","Jan 05, 2018"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","3,204,480.13","0.45","3,204,480.13","50,315,089.00","-","ZAG000125972","BYY9RY3","6.14","South Africa","-","USD","5.70","8.59","16.55","Feb 28, 2035","8.88","5.75","-","8.59","5.75","8.59","ZAR","Feb 28, 2015","Jul 17, 2015"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","3,180,988.77","0.44","3,180,988.77","3,015,000,000.00","-","CL0002187822","BZ8VHW0","0.10","Chile","-","USD","6.69","5.69","928.48","Mar 01, 2035","5.00","6.71","-","5.69","6.71","5.69","CLP","Mar 01, 2015","Mar 01, 2015"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","3,130,276.10","0.44","3,130,276.10","9,526,200,000.00","-","COL17CT04084","-","0.03","Colombia","-","USD","5.17","12.24","3,146.59","Jan 24, 2035","11.75","4.86","-","12.24","4.86","12.24","COP","Jan 24, 2024","Jan 24, 2024"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","3,041,429.40","0.42","3,041,429.40","2,835,000,000.00","-","CL0002454248","BG7P9X5","0.11","Chile","-","USD","3.60","5.41","928.48","Sep 01, 2030","4.70","3.60","-","5.41","3.60","5.41","CLP","Mar 01, 2018","Jul 03, 2018"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","2,997,449.65","0.42","2,997,449.65","50,441,026.00","-","ZAG000125980","BYM2NZ7","5.94","South Africa","-","USD","7.52","9.22","16.55","Jan 31, 2040","9.00","7.67","-","9.22","7.67","9.22","ZAR","Jul 31, 2015","Sep 11, 2015"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,978,579.80","0.42","2,978,579.80","591,840.00","-","MX0MGO0001E4","BQ3QK28","4.84","Mexico","-","USD","8.88","9.67","17.35","Jul 31, 2053","8.00","9.46","-","9.67","9.46","9.67","MXN","Mar 10, 2022","Jul 01, 2022"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,962,219.91","0.41","2,962,219.91","10,300,000.00","-","PL0000115291","-","27.53","Poland","-","USD","5.67","5.47","3.74","Oct 25, 2033","6.00","5.54","-","5.47","5.54","5.47","PLN","Oct 25, 2022","Dec 20, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,880,447.81","0.40","2,880,447.81","479,996.00","-","MX0MGO0001I5","-","5.80","Mexico","-","USD","2.93","8.29","17.35","Feb 28, 2030","8.50","2.97","-","8.29","2.97","8.29","MXN","Sep 05, 2024","Feb 04, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","2,848,658.24","0.40","2,848,658.24","47,036,813.00","-","ZAG000106998","BH6XNR9","6.06","South Africa","-","USD","3.00","7.92","16.55","Jan 31, 2030","8.00","3.00","-","7.92","3.00","7.92","ZAR","Jul 31, 2013","Oct 04, 2013"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","2,758,529.42","0.39","2,758,529.42","15,728.00","-","BRSTNCLTN871","BR53273","175.39","Brazil","-","USD","0.86","13.59","5.08","Jul 01, 2027","0.00","0.80","-","13.59","0.80","13.59","BRL","Jul 07, 2023","Jul 07, 2023"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,743,153.55","0.38","2,743,153.55","10,260,000.00","-","PL0000118519","BVPXDR8","26.12","Poland","-","USD","3.97","5.06","3.74","Jan 25, 2031","4.50","3.87","-","5.06","3.87","5.06","PLN","Jan 25, 2025","Oct 17, 2025"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,732,997.27","0.38","2,732,997.27","263,990,000.00","-","IN0020250026","BTQJ995","1.02","India","-","USD","6.49","6.74","95.42","May 05, 2035","6.33","6.51","-","6.74","6.51","6.74","INR","May 05, 2025","May 05, 2025"
"HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","2,694,861.08","0.38","2,694,861.08","790,520,000.00","-","HU0000402532","B555B67","0.32","Hungary","-","USD","2.00","5.36","316.89","Oct 22, 2028","6.75","1.94","-","5.36","1.94","5.36","HUF","Mar 02, 2011","Mar 02, 2011"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,685,640.69","0.38","2,685,640.69","241,780,000.00","-","IN0020230085","BLNM9X5","1.08","India","-","USD","5.31","6.70","95.42","Aug 14, 2033","7.18","5.31","-","6.70","5.31","6.70","INR","Aug 14, 2023","Aug 14, 2023"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,679,847.00","0.37","2,679,847.00","245,300,000.00","-","IN0020240019","-","1.07","India","-","USD","5.74","6.75","95.42","Apr 08, 2034","7.10","5.75","-","6.75","5.75","6.75","INR","Apr 08, 2024","Apr 08, 2024"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","2,669,213.33","0.37","2,669,213.33","2,815,000,000.00","-","CL0002936103","-","0.09","Chile","-","USD","2.61","4.89","928.48","Apr 01, 2029","0.00","2.55","-","4.89","2.55","4.89","CLP","Jun 06, 2024","Jun 06, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,661,250.28","0.37","2,661,250.28","491,537.00","-","MX0MGO0001D6","-","5.35","Mexico","-","USD","5.06","8.92","17.35","May 26, 2033","7.50","5.16","-","8.92","5.16","8.92","MXN","Dec 08, 2022","Dec 09, 2022"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","2,638,090.89","0.37","2,638,090.89","45,921,651.00","-","ZAG000106972","BPXR8C0","5.74","South Africa","-","USD","8.41","9.33","16.55","Jan 31, 2044","8.75","8.66","-","9.33","8.66","9.33","ZAR","Jan 31, 2014","Jul 18, 2014"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,632,983.35","0.37","2,632,983.35","9,961,000.00","-","PL0000118188","BV5DRX2","25.41","Poland","-","USD","7.05","5.69","3.74","Oct 25, 2035","5.00","6.89","-","5.69","6.89","5.69","PLN","Oct 25, 2024","Jun 13, 2025"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","2,600,107.91","0.36","2,600,107.91","2,355,000,000.00","-","CL0001974774","BFZD3X2","0.11","Chile","-","USD","10.27","5.89","928.48","Jan 01, 2043","6.00","10.38","-","5.89","10.38","5.89","CLP","Jan 01, 2013","Jan 01, 2013"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","2,582,879.96","0.36","2,582,879.96","8,438,300,000.00","-","COL17CT03938","-","0.03","Colombia","-","USD","8.02","12.02","3,146.59","Jul 25, 2046","11.50","7.49","-","12.02","7.49","12.02","COP","Jul 10, 2024","Jul 10, 2024"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","2,559,266.40","0.36","2,559,266.40","16,320.00","-","BRSTNCNTF238","BRXL9P6","155.15","Brazil","-","USD","5.14","14.73","5.08","Jan 01, 2035","10.00","4.78","-","14.73","4.78","14.73","BRL","Jan 01, 2024","Jan 05, 2024"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","2,463,814.99","0.34","2,463,814.99","850,360,000.00","-","HU0000404603","BNG43D0","0.29","Hungary","-","USD","2.68","5.36","316.89","May 23, 2029","2.00","2.61","-","5.36","2.61","5.36","HUF","Jun 24, 2020","Jun 24, 2020"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,393,157.42","0.33","2,393,157.42","230,180,000.00","-","IN0020230051","BQB26G4","1.03","India","-","USD","11.06","7.44","95.42","Jun 19, 2053","7.30","11.50","-","7.44","11.50","7.44","INR","Jun 19, 2023","Jun 19, 2023"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,384,534.60","0.33","2,384,534.60","222,740,000.00","-","IN0020240126","BSF0H65","1.05","India","-","USD","6.06","6.79","95.42","Oct 07, 2034","6.79","6.08","-","6.79","6.08","6.79","INR","Oct 07, 2024","Oct 07, 2024"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","2,350,879.94","0.33","2,350,879.94","7,041,300,000.00","-","COL17CT04142","BVMM9M5","0.03","Colombia","-","USD","2.79","12.51","3,146.59","Feb 27, 2030","12.50","2.63","-","12.51","2.63","12.51","COP","Feb 27, 2025","Jan 14, 2026"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","2,326,341.95","0.32","2,326,341.95","784,130,000.00","-","HU0000403696","BJH5419","0.29","Hungary","-","USD","3.66","5.48","316.89","Aug 21, 2030","3.00","3.56","-","5.48","3.56","5.48","HUF","Feb 20, 2019","Feb 20, 2019"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,318,674.15","0.32","2,318,674.15","221,710,000.00","-","IN0020250091","-","1.02","India","-","USD","6.64","6.81","95.42","Oct 06, 2035","6.48","6.66","-","6.81","6.66","6.81","INR","Oct 06, 2025","Oct 06, 2025"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,313,000.53","0.32","2,313,000.53","8,645,000.00","-","PL0000116851","BRJH2Z9","25.73","Poland","-","USD","6.46","5.56","3.74","Oct 25, 2034","5.00","6.31","-","5.56","6.31","5.56","PLN","Oct 25, 2023","Apr 12, 2024"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","2,301,043.78","0.32","2,301,043.78","8,803,300,000.00","-","COL17CT03813","BNGJFM8","0.03","Colombia","-","USD","7.62","12.03","3,146.59","May 28, 2042","9.25","7.15","-","12.03","7.15","12.03","COP","May 28, 2021","Jan 12, 2022"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","2,274,174.05","0.32","2,274,174.05","6,562,000.00","-","PEP01000C4G7","B6797W2","33.70","Peru","-","USD","4.18","3.80","3.40","Aug 12, 2031","6.95","4.19","-","3.80","4.19","3.80","PEN","Apr 24, 2008","Apr 24, 2008"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,263,167.44","0.32","2,263,167.44","202,080,000.00","-","IN0020220151","-","1.08","India","-","USD","4.99","6.62","95.42","Feb 06, 2033","7.26","4.99","-","6.62","4.99","6.62","INR","Feb 06, 2023","Feb 06, 2023"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,259,817.90","0.32","2,259,817.90","8,585,000.00","-","PL0000117990","BTTRSM2","26.30","Poland","-","USD","3.64","4.93","3.74","Jul 25, 2030","4.50","3.55","-","4.93","3.55","4.93","PLN","Jul 25, 2024","Apr 25, 2025"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,241,422.64","0.31","2,241,422.64","8,131,000.00","-","PL0000117370","BT05C78","26.88","Poland","-","USD","3.14","4.79","3.74","Jan 25, 2030","5.00","3.07","-","4.79","3.07","4.79","PLN","Jan 25, 2024","Oct 25, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,239,124.33","0.31","2,239,124.33","84,671,000.00","-","USP80557BV53","BDH4834","2.57","Uruguay","-","USD","1.49","6.40","40.23","Mar 15, 2028","8.50","1.46","-","6.40","1.46","6.40","UYU","Sep 15, 2017","Sep 15, 2017"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,232,120.92","0.31","2,232,120.92","367,874.00","-","MX0MGO0001G9","-","5.87","Mexico","-","USD","1.42","7.30","17.35","Mar 02, 2028","8.50","1.44","-","7.30","1.44","7.30","MXN","Sep 05, 2024","Dec 06, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,228,004.23","0.31","2,228,004.23","14,660,000.00","-","CND100092HK8","-","15.10","China","-","USD","5.36","1.43","6.75","Mar 25, 2032","1.79","5.32","-","1.43","5.32","1.43","CNY","Mar 25, 2025","Mar 25, 2025"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,222,297.82","0.31","2,222,297.82","208,100,000.00","-","IN0020220086","BQGHS02","1.04","India","-","USD","10.76","7.44","95.42","Sep 12, 2052","7.36","11.15","-","7.44","11.15","7.44","INR","Sep 12, 2022","Sep 12, 2022"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,200,596.73","0.31","2,200,596.73","8,208,000.00","-","PL0000116760","BRC2M17","26.79","Poland","-","USD","2.78","4.65","3.74","Jul 25, 2029","4.75","2.72","-","4.65","2.72","4.65","PLN","Jul 25, 2023","Mar 15, 2024"
"HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","2,189,103.51","0.31","2,189,103.51","699,680,000.00","-","HU0000405550","BMH2BK9","0.30","Hungary","-","USD","5.27","5.53","316.89","Nov 24, 2032","4.75","5.13","-","5.53","5.13","5.53","HUF","Jan 19, 2022","Jan 19, 2022"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","2,185,012.99","0.31","2,185,012.99","17,460.00","-","BRSTNCLTN8A7","BQC4T37","125.14","Brazil","-","USD","3.20","14.31","5.08","Jan 01, 2030","0.00","2.96","-","14.31","2.96","14.31","BRL","Jan 05, 2024","Jan 05, 2024"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,152,503.98","0.30","2,152,503.98","200,370,000.00","-","IN0020230077","BLNM9W4","1.07","India","-","USD","7.51","6.87","95.42","Jul 24, 2037","7.18","7.55","-","6.87","7.55","6.87","INR","Jul 24, 2023","Jul 24, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,149,435.75","0.30","2,149,435.75","395,679.00","-","MX0MGO0000J5","B44NND6","5.35","Mexico","-","USD","7.07","9.48","17.35","Nov 18, 2038","8.50","7.29","-","9.48","7.29","9.48","MXN","Dec 24, 2008","Jan 29, 2009"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","2,137,151.89","0.30","2,137,151.89","7,330,800,000.00","-","COL17CT02914","B8CLGQ4","0.03","Colombia","-","USD","1.59","12.57","3,146.59","Apr 28, 2028","6.00","1.49","-","12.57","1.49","12.57","COP","Apr 28, 2012","Apr 28, 2012"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","2,130,141.16","0.30","2,130,141.16","138,163,447.00","-","TRT190728T18","BS82069","1.53","Turkey","-","USD","1.43","38.21","47.52","Jul 19, 2028","17.30","1.43","-","38.21","1.43","38.21","TRY","Jul 26, 2023","Jul 26, 2023"
"BONOS TESORERIA PESOS","Treasuries","Fixed Income","2,128,917.18","0.30","2,128,917.18","1,910,000,000.00","-","CL0002951094","-","0.11","Chile","-","USD","2.82","5.32","928.48","Oct 01, 2029","5.80","2.82","-","5.32","2.82","5.32","CLP","Apr 01, 2024","Aug 01, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,128,270.32","0.30","2,128,270.32","14,210,000.00","-","CND10008S8G8","-","14.87","China","-","USD","3.38","1.33","6.75","Jan 25, 2030","1.43","3.36","-","1.33","3.36","1.33","CNY","Jan 25, 2025","Jan 24, 2025"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,118,967.34","0.30","2,118,967.34","190,260,000.00","-","IN0020220029","BNTH2M8","1.10","India","-","USD","6.82","6.85","95.42","May 23, 2036","7.54","6.85","-","6.85","6.85","6.85","INR","May 23, 2022","May 23, 2022"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,116,802.02","0.30","2,116,802.02","192,690,000.00","-","IN0020220102","BRJR7G5","1.09","India","-","USD","7.15","6.87","95.42","Dec 19, 2036","7.41","7.18","-","6.87","7.18","6.87","INR","Dec 19, 2022","Dec 19, 2022"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,093,566.88","0.29","2,093,566.88","9,400,000.00","-","PL0000113783","BMD24S2","22.15","Poland","-","USD","5.31","5.28","3.74","Apr 25, 2032","1.75","5.18","-","5.28","5.18","5.28","PLN","Apr 25, 2021","Jun 15, 2021"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,069,897.64","0.29","2,069,897.64","189,970,000.00","-","IN0020220011","BJN4B97","1.07","India","-","USD","2.40","6.30","95.42","Apr 18, 2029","7.10","2.40","-","6.30","2.40","6.30","INR","Apr 18, 2022","Apr 18, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,067,248.25","0.29","2,067,248.25","362,711.00","-","MX0MGO0001O3","-","5.57","Mexico","-","USD","4.35","8.74","17.35","Apr 15, 2032","8.00","4.43","-","8.74","4.43","8.74","MXN","Oct 23, 2025","Nov 03, 2025"
"COP CASH","Cash and/or Derivatives","Cash","2,066,834.62","0.29","2,066,834.62","6,503,481,143.00","-","-","-","0.03","Colombia","-","USD","0.00","0.00","3,146.59","-","0.00","0.00","-","0.00","0.00","0.00","COP","-","Jan 01, 1990"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,034,792.07","0.28","2,034,792.07","8,752,000.00","-","PL0000112736","BM9GGQ0","22.99","Poland","-","USD","4.00","4.98","3.74","Oct 25, 2030","1.25","3.91","-","4.98","3.91","4.98","PLN","Oct 25, 2019","May 11, 2020"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,032,871.99","0.28","2,032,871.99","193,270,000.00","-","IN0020210244","BMDG2X5","1.05","India","-","USD","4.52","6.51","95.42","Jan 17, 2032","6.54","4.52","-","6.51","4.52","6.51","INR","Jan 17, 2022","Jan 17, 2022"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","2,029,119.71","0.28","2,029,119.71","695,300,000.00","-","HU0000403001","BWT3GD8","0.28","Hungary","-","USD","4.62","5.51","316.89","Oct 22, 2031","3.25","4.49","-","5.51","4.49","5.51","HUF","Apr 22, 2015","Apr 22, 2015"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,013,739.47","0.28","2,013,739.47","13,490,000.00","-","CND100099MP2","-","14.88","China","-","USD","8.15","1.62","6.75","May 25, 2035","1.67","8.15","-","1.62","8.15","1.62","CNY","May 25, 2025","May 23, 2025"
"HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","1,992,567.49","0.28","1,992,567.49","633,040,000.00","-","HU0000403118","BYY7PC1","0.31","Hungary","-","USD","1.18","5.15","316.89","Oct 27, 2027","3.00","1.15","-","5.15","1.15","5.15","HUF","Jan 13, 2016","Jan 13, 2016"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,991,781.31","0.28","1,991,781.31","7,736,000.00","-","PL0000111498","BJHC614","25.19","Poland","-","USD","3.00","4.69","3.74","Oct 25, 2029","2.75","2.93","-","4.69","2.93","4.69","PLN","Oct 25, 2018","Feb 11, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,988,267.34","0.28","1,988,267.34","13,320,000.00","-","CND100099MQ0","-","14.89","China","-","USD","1.79","1.21","6.75","May 25, 2028","1.46","1.78","-","1.21","1.78","1.21","CNY","May 25, 2025","May 23, 2025"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,957,517.27","0.27","1,957,517.27","188,760,000.00","-","IN0020210095","BNLYQW5","1.03","India","-","USD","4.19","6.42","95.42","Jul 12, 2031","6.10","4.19","-","6.42","4.19","6.42","INR","Jul 12, 2021","Jul 12, 2021"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,936,717.80","0.27","1,936,717.80","199,110,000.00","-","IN0020200252","-","0.96","India","-","USD","11.02","7.37","95.42","Dec 17, 2050","6.67","11.36","-","7.37","11.36","7.37","INR","Nov 02, 2020","Nov 02, 2020"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,928,693.83","0.27","1,928,693.83","188,720,000.00","-","IN0020250042","-","1.02","India","-","USD","8.78","7.01","95.42","Jul 07, 2040","6.68","8.85","-","7.01","8.85","7.01","INR","Jul 07, 2025","Jul 07, 2025"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,910,047.01","0.27","1,910,047.01","37,680,000.00","-","CZ0001006688","BM9HZJ9","4.87","Czech Republic","-","USD","3.64","4.34","21.03","Sep 30, 2030","5.00","3.57","-","4.34","3.57","4.34","CZK","Aug 12, 2022","Aug 12, 2022"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","1,901,303.09","0.27","1,901,303.09","5,347,800,000.00","-","COL17CT04001","-","0.03","Colombia","-","USD","6.50","12.22","3,146.59","Nov 28, 2040","12.75","6.08","-","12.22","6.08","12.22","COP","Nov 28, 2024","Apr 09, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","1,896,574.61","0.26","1,896,574.61","11,614.00","-","BRSTNCNTF212","BNT8674","161.64","Brazil","-","USD","4.38","14.66","5.08","Jan 01, 2033","10.00","4.07","-","14.66","4.07","14.66","BRL","Jan 01, 2022","Jan 07, 2022"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,881,257.50","0.26","1,881,257.50","38,680,000.00","-","CZ0001007033","-","4.71","Czech Republic","-","USD","5.31","4.67","21.03","Nov 11, 2032","4.50","5.19","-","4.67","5.19","4.67","CZK","Aug 11, 2023","Aug 11, 2023"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","1,846,973.59","0.26","1,846,973.59","30,945,355.00","-","ZAG000077470","B96G6D9","5.79","South Africa","-","USD","3.71","8.09","16.55","Feb 28, 2031","7.00","3.72","-","8.09","3.72","8.09","ZAR","Feb 28, 2010","May 28, 2010"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,834,905.45","0.26","1,834,905.45","11,710,000.00","-","CND10007YHJ0","-","15.61","China","-","USD","7.15","1.55","6.75","May 25, 2034","2.27","7.14","-","1.55","7.14","1.55","CNY","May 25, 2024","May 24, 2024"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,833,238.46","0.26","1,833,238.46","37,750,000.00","-","CZ0001006894","-","4.79","Czech Republic","-","USD","6.35","4.79","21.03","Apr 14, 2034","4.90","6.22","-","4.79","6.22","4.79","CZK","Apr 14, 2023","Apr 14, 2023"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,826,155.30","0.25","1,826,155.30","173,300,000.00","-","IN0020200153","-","1.02","India","-","USD","3.42","6.43","95.42","Aug 03, 2030","5.77","3.42","-","6.43","3.42","6.43","INR","Aug 03, 2020","Aug 03, 2020"
"MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","1,822,143.72","0.25","1,822,143.72","310,521.00","-","MX0MGO0000D8","B1QGYR3","5.80","Mexico","-","USD","0.79","6.72","17.35","Jun 03, 2027","7.50","0.81","-","6.72","0.81","6.72","MXN","Dec 28, 2006","Jan 18, 2007"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,804,934.92","0.25","1,804,934.92","12,090,000.00","-","CND1000B5GP1","-","14.85","China","-","USD","2.52","1.25","6.75","Feb 25, 2029","1.32","2.50","-","1.25","2.50","1.25","CNY","Feb 25, 2026","Feb 24, 2026"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,799,391.54","0.25","1,799,391.54","6,819,000.00","-","PL0000109427","BDHDCF1","26.38","Poland","-","USD","0.97","3.83","3.74","Jul 25, 2027","2.50","0.95","-","3.83","0.95","3.83","PLN","Jul 25, 2016","Oct 10, 2016"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,763,873.47","0.25","1,763,873.47","170,480,000.00","-","IN0020200294","-","1.02","India","-","USD","3.73","6.45","95.42","Dec 01, 2030","5.85","3.73","-","6.45","3.73","6.45","INR","Dec 01, 2020","Dec 01, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,763,173.59","0.25","1,763,173.59","11,810,000.00","-","CND10008WR28","-","14.82","China","-","USD","7.90","1.61","6.75","Feb 15, 2035","1.61","7.89","-","1.61","7.89","1.61","CNY","Feb 15, 2025","Feb 14, 2025"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,748,312.09","0.24","1,748,312.09","174,240,000.00","-","IN0020210194","-","0.99","India","-","USD","10.99","7.44","95.42","Dec 15, 2051","6.99","11.36","-","7.44","11.36","7.44","INR","Nov 15, 2021","Nov 15, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1,739,996.75","0.24","1,739,996.75","350,084.00","-","MX0MGO000102","BDH3PR4","4.90","Mexico","-","USD","8.65","9.67","17.35","Nov 07, 2047","8.00","9.17","-","9.67","9.17","9.67","MXN","Feb 23, 2017","Mar 10, 2017"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,726,053.97","0.24","1,726,053.97","545,220,000.00","-","HU0000405543","-","0.31","Hungary","-","USD","1.56","5.32","316.89","Mar 23, 2028","4.50","1.52","-","5.32","1.52","5.32","HUF","Jan 19, 2022","Jan 19, 2022"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,718,627.61","0.24","1,718,627.61","6,870,000.00","-","RO52CQA3C829","BPBR684","23.50","Romania","-","USD","4.65","6.78","4.56","Sep 29, 2032","8.25","4.51","-","6.78","4.51","6.78","RON","Sep 29, 2022","Oct 26, 2022"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,716,795.26","0.24","1,716,795.26","7,070,000.00","-","RO0DU3PR9NF9","BNQQH23","23.54","Romania","-","USD","7.64","6.95","4.56","Feb 24, 2038","7.90","7.38","-","6.95","7.38","6.95","RON","Feb 24, 2023","Mar 08, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,716,140.50","0.24","1,716,140.50","11,520,000.00","-","CND1000BBSJ4","-","14.84","China","-","USD","8.95","1.70","6.75","May 15, 2036","1.72","8.95","-","1.70","8.95","1.70","CNY","May 15, 2026","May 14, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1,707,763.62","0.24","1,707,763.62","309,431.00","-","MX0MGO0001L9","-","5.33","Mexico","-","USD","6.12","9.19","17.35","Feb 21, 2036","8.00","6.28","-","9.19","6.28","9.19","MXN","Mar 06, 2025","Jun 16, 2025"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,707,030.36","0.24","1,707,030.36","39,480,000.00","-","CZ0001006431","BMYRRT8","4.30","Czech Republic","-","USD","7.44","4.87","21.03","May 30, 2035","3.50","7.28","-","4.87","7.28","4.87","CZK","Feb 25, 2022","Feb 25, 2022"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,702,508.92","0.24","1,702,508.92","512,230,000.00","-","HU0000407317","BQZ9GM7","0.33","Hungary","-","USD","4.29","5.54","316.89","Jul 23, 2031","6.75","4.17","-","5.54","4.17","5.54","HUF","Apr 16, 2025","Apr 16, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,690,240.58","0.24","1,690,240.58","8,630,000.00","-","CND10003N750","BMC3TQ9","19.37","China","-","USD","16.51","2.17","6.75","Sep 14, 2050","3.81","16.75","-","2.17","16.75","2.17","CNY","Sep 14, 2020","Sep 14, 2020"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,689,004.42","0.24","1,689,004.42","5,968,000.00","-","PL0000115192","BP4X3Y4","28.27","Poland","-","USD","1.88","4.37","3.74","Jul 25, 2028","7.50","1.84","-","4.37","1.84","4.37","PLN","Jul 25, 2022","Nov 07, 2022"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","1,684,962.71","0.24","1,684,962.71","85,341,714.00","-","TRT270934T18","-","1.79","Turkey","-","USD","2.78","33.06","47.52","Sep 27, 2034","27.70","2.59","-","33.06","2.59","33.06","TRY","Oct 09, 2024","Oct 09, 2024"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,673,458.96","0.23","1,673,458.96","150,020,000.00","-","IN0020220060","-","1.08","India","-","USD","4.72","6.60","95.42","Aug 22, 2032","7.26","4.72","-","6.60","4.72","6.60","INR","Aug 22, 2022","Aug 22, 2022"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","1,649,103.31","0.23","1,649,103.31","6,143,300,000.00","-","COL17CT03771","BP38168","0.03","Colombia","-","USD","3.74","12.27","3,146.59","Mar 26, 2031","7.00","3.53","-","12.27","3.53","12.27","COP","Mar 26, 2021","Jun 23, 2021"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,626,710.54","0.23","1,626,710.54","38,530,000.00","-","CZ0001004477","BYN6FX0","4.21","Czech Republic","-","USD","3.65","4.27","21.03","May 15, 2030","0.95","3.58","-","4.27","3.58","4.27","CZK","May 15, 2015","May 15, 2015"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,613,357.10","0.23","1,613,357.10","31,760,000.00","-","CZ0001006696","BM9HZK0","4.91","Czech Republic","-","USD","2.17","3.98","21.03","Dec 12, 2028","5.50","2.13","-","3.98","2.13","3.98","CZK","Aug 12, 2022","Aug 12, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,611,742.02","0.23","1,611,742.02","10,780,000.00","-","CND1000B9DY2","-","14.89","China","-","USD","4.53","1.40","6.75","Apr 15, 2031","1.50","4.50","-","1.40","4.50","1.40","CNY","Apr 15, 2026","Apr 14, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,596,508.57","0.22","1,596,508.57","9,990,000.00","-","CND10006VQZ5","-","15.82","China","-","USD","6.43","1.51","6.75","Aug 25, 2033","2.52","6.43","-","1.51","6.43","1.51","CNY","Aug 25, 2023","Aug 24, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,592,849.85","0.22","1,592,849.85","10,530,000.00","-","CND10009MKH9","-","15.01","China","-","USD","8.28","1.68","6.75","Aug 25, 2035","1.83","8.27","-","1.68","8.27","1.68","CNY","Aug 25, 2025","Aug 22, 2025"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,590,723.76","0.22","1,590,723.76","151,460,000.00","-","IN0020200054","-","1.02","India","-","USD","10.66","7.36","95.42","Sep 20, 2050","7.16","10.98","-","7.36","10.98","7.36","INR","Apr 20, 2020","Apr 20, 2020"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","1,579,116.27","0.22","1,579,116.27","5,961,000.00","-","PEP01000C5H2","BL61Y34","25.75","Peru","-","USD","8.82","6.85","3.40","Aug 12, 2040","5.35","9.15","-","6.85","9.15","6.85","PEN","Dec 03, 2019","Dec 03, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,575,102.84","0.22","1,575,102.84","10,480,000.00","-","CND1000B1VF0","-","14.91","China","-","USD","4.32","1.39","6.75","Jan 25, 2031","1.54","4.28","-","1.39","4.28","1.39","CNY","Jan 25, 2026","Jan 23, 2026"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,572,558.59","0.22","1,572,558.59","27,862,000,000.00","-","IDG000023904","-","0.01","Indonesia","-","USD","2.38","7.05","17,994.00","Apr 15, 2029","6.88","2.38","-","7.05","2.38","7.05","IDR","Oct 15, 2023","Nov 02, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,567,828.98","0.22","1,567,828.98","51,304,000.00","-","TH0623X3BC03","BM9CHT8","3.05","Thailand","-","USD","5.08","1.65","33.39","Dec 17, 2031","2.00","5.08","-","1.65","5.08","1.65","THB","Apr 28, 2021","Apr 28, 2021"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,563,795.20","0.22","1,563,795.20","6,620,000.00","-","ROWLVEJ2A207","-","22.44","Romania","-","USD","5.44","6.78","4.56","Oct 30, 2033","7.20","5.27","-","6.78","5.27","6.78","RON","Oct 30, 2022","Jun 26, 2023"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,544,193.53","0.22","1,544,193.53","6,725,000.00","-","RO1JS63DR5A5","BN7KRQ8","22.55","Romania","-","USD","3.98","6.63","4.56","Apr 28, 2031","7.35","3.86","-","6.63","3.86","6.63","RON","Apr 28, 2022","Feb 13, 2023"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","1,537,994.06","0.21","1,537,994.06","87,868,963.00","-","TRT110827T16","BF5K474","1.65","Turkey","-","USD","0.79","37.90","47.52","Aug 11, 2027","10.50","0.79","-","37.90","0.79","37.90","TRY","Aug 23, 2017","Aug 23, 2017"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,531,901.45","0.21","1,531,901.45","28,210,000,000.00","-","IDG000018706","BL53JN6","0.01","Indonesia","-","USD","4.59","7.27","17,994.00","Apr 15, 2032","6.38","4.59","-","7.27","4.59","7.27","IDR","Apr 15, 2021","Jul 08, 2021"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,529,046.19","0.21","1,529,046.19","6,840,000.00","-","ROTM7EDD92S2","-","22.35","Romania","-","USD","6.17","6.78","4.56","Jul 31, 2034","7.10","5.98","-","6.78","5.98","6.78","RON","Jul 31, 2023","Oct 23, 2023"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,527,230.19","0.21","1,527,230.19","36,700,000.00","-","CZ0001005888","BN324D4","4.14","Czech Republic","-","USD","4.39","4.35","21.03","Mar 13, 2031","1.20","4.30","-","4.35","4.30","4.35","CZK","Mar 13, 2020","Mar 13, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,526,027.15","0.21","1,526,027.15","9,640,000.00","-","CND10007LB61","-","15.68","China","-","USD","6.89","1.54","6.75","Feb 25, 2034","2.35","6.88","-","1.54","6.88","1.54","CNY","Feb 25, 2024","Feb 23, 2024"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,516,205.46","0.21","1,516,205.46","37,150,000.00","-","CZ0001006233","BM91K29","4.07","Czech Republic","-","USD","5.49","4.58","21.03","Jun 23, 2032","1.75","5.37","-","4.58","5.37","4.58","CZK","Apr 23, 2021","Apr 23, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,508,172.96","0.21","1,508,172.96","9,950,000.00","-","CND10009TPM3","-","14.97","China","-","USD","4.05","1.38","6.75","Oct 25, 2030","1.63","4.02","-","1.38","4.02","1.38","CNY","Oct 25, 2025","Oct 24, 2025"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,507,739.37","0.21","1,507,739.37","28,058,000,000.00","-","IDG000024506","BSMTC48","0.01","Indonesia","-","USD","6.56","7.30","17,994.00","Jul 15, 2035","6.75","6.56","-","7.30","6.56","7.30","IDR","Jul 15, 2024","Aug 08, 2024"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,492,627.12","0.21","1,492,627.12","138,680,000.00","-","IN0020180454","-","1.07","India","-","USD","2.22","6.20","95.42","Jan 14, 2029","7.26","2.22","-","6.20","2.22","6.20","INR","Jan 14, 2019","Jan 14, 2019"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","1,488,069.05","0.21","1,488,069.05","15,718.00","-","BRSTNCLTN8J8","-","94.67","Brazil","-","USD","5.07","14.56","5.08","Jan 01, 2032","0.00","4.70","-","14.56","4.70","14.56","BRL","Jan 10, 2025","Jan 10, 2025"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,467,869.59","0.20","1,467,869.59","26,998,000,000.00","-","IDG000024605","BQXS455","0.01","Indonesia","-","USD","3.41","7.22","17,994.00","Jul 15, 2030","6.50","3.41","-","7.22","3.41","7.22","IDR","Jul 15, 2024","Aug 22, 2024"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,463,894.76","0.20","1,463,894.76","561,210,000.00","-","HU0000404744","BNDS0P6","0.26","Hungary","-","USD","6.05","5.52","316.89","Apr 20, 2033","2.25","5.89","-","5.52","5.89","5.52","HUF","Oct 28, 2020","Oct 28, 2020"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,459,415.59","0.20","1,459,415.59","5,803,000.00","-","PL0000118089","BSJS3T0","25.15","Poland","-","USD","1.46","4.10","3.74","Jan 25, 2028","0.00","1.43","-","4.10","1.43","4.10","PLN","May 16, 2025","May 16, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,455,086.09","0.20","1,455,086.09","9,620,000.00","-","CND100037XX3","BKPTYX2","15.06","China","-","USD","0.84","0.92","6.75","Jun 04, 2027","2.85","0.85","-","0.92","0.85","0.92","CNY","Jun 04, 2020","Jun 04, 2020"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,452,845.08","0.20","1,452,845.08","31,760,000.00","-","CZ0001005375","BFXZH72","4.57","Czech Republic","-","USD","2.84","4.15","21.03","Jul 23, 2029","2.75","2.78","-","4.15","2.78","4.15","CZK","Feb 23, 2018","Feb 23, 2018"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,448,492.37","0.20","1,448,492.37","422,700,000.00","-","HU0000407564","BSRFM85","0.33","Hungary","-","USD","8.00","5.54","316.89","Sep 23, 2037","6.25","7.79","-","5.54","7.79","5.54","HUF","Feb 18, 2026","Feb 18, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,448,209.68","0.20","1,448,209.68","9,650,000.00","-","CND10009XGG6","-","14.87","China","-","USD","2.27","1.26","6.75","Nov 25, 2028","1.40","2.25","-","1.26","2.25","1.26","CNY","Nov 25, 2025","Nov 24, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,438,813.77","0.20","1,438,813.77","9,110,000.00","-","CND10007C3M6","-","15.57","China","-","USD","4.14","1.35","6.75","Dec 25, 2030","2.54","4.11","-","1.35","4.11","1.35","CNY","Dec 25, 2023","Dec 22, 2023"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","1,437,940.03","0.20","1,437,940.03","18,656,061.00","-","ZAG000195280","-","7.47","South Africa","-","USD","9.06","9.22","16.55","Mar 31, 2053","11.63","9.28","-","9.22","9.28","9.22","ZAR","Mar 31, 2023","Apr 11, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,427,465.82","0.20","1,427,465.82","9,380,000.00","-","CND10007Q978","-","15.13","China","-","USD","2.64","1.26","6.75","Apr 15, 2029","2.05","2.61","-","1.26","2.61","1.26","CNY","Apr 15, 2024","Apr 12, 2024"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,426,835.86","0.20","1,426,835.86","6,350,000.00","-","ROO7A2H5YIN8","BMCN431","21.84","Romania","-","USD","4.55","6.78","4.56","Feb 25, 2032","6.70","4.41","-","6.78","4.41","6.78","RON","Feb 25, 2022","Mar 16, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,425,552.44","0.20","1,425,552.44","9,530,000.00","-","CND1000B9WK1","-","14.87","China","-","USD","21.36","2.18","6.75","Apr 25, 2056","2.20","21.63","-","2.18","21.63","2.18","CNY","Apr 25, 2026","Apr 24, 2026"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,425,319.01","0.20","1,425,319.01","25,239,000,000.00","-","IDG000025008","BR2NQK7","0.01","Indonesia","-","USD","8.45","7.31","17,994.00","Aug 15, 2040","7.13","8.45","-","7.31","8.45","7.31","IDR","Aug 15, 2024","Jan 09, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,424,380.33","0.20","1,424,380.33","9,450,000.00","-","CND10009LC19","-","14.87","China","-","USD","1.99","1.25","6.75","Aug 15, 2028","1.42","1.97","-","1.25","1.97","1.25","CNY","Aug 15, 2025","Aug 14, 2025"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,420,071.12","0.20","1,420,071.12","25,736,000,000.00","-","IDG000023607","-","0.01","Indonesia","-","USD","5.63","7.28","17,994.00","Feb 15, 2034","6.63","5.63","-","7.28","5.63","7.28","IDR","Aug 15, 2023","Aug 24, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","1,411,227.27","0.20","1,411,227.27","8,609.00","-","BRSTNCLTN897","BQC4T26","163.92","Brazil","-","USD","1.34","13.82","5.08","Jan 01, 2028","0.00","1.24","-","13.82","1.24","13.82","BRL","Jan 05, 2024","Jan 05, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,405,391.47","0.20","1,405,391.47","25,243,000,000.00","-","IDG000015207","BKPMPK5","0.01","Indonesia","-","USD","3.75","7.23","17,994.00","Feb 15, 2031","6.50","3.74","-","7.23","3.74","7.23","IDR","Feb 15, 2020","Aug 13, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,397,720.71","0.20","1,397,720.71","8,980,000.00","-","CND100089K10","-","15.43","China","-","USD","7.36","1.57","6.75","Aug 25, 2034","2.11","7.35","-","1.57","7.35","1.57","CNY","Aug 25, 2024","Aug 23, 2024"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,395,349.97","0.19","1,395,349.97","127,410,000.00","-","IN0020230036","BRJR7L0","1.07","India","-","USD","3.16","6.42","95.42","Apr 17, 2030","7.17","3.17","-","6.42","3.17","6.42","INR","Apr 17, 2023","Apr 17, 2023"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","1,391,687.25","0.19","1,391,687.25","4,344,000.00","-","PEP01000C5F6","BFZYW83","31.22","Peru","-","USD","2.30","3.45","3.40","Feb 12, 2029","5.94","2.29","-","3.45","2.29","3.45","PEN","Dec 06, 2018","Dec 06, 2018"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,379,646.12","0.19","1,379,646.12","133,240,000.00","-","IN0020250067","BPK87L8","1.03","India","-","USD","3.47","6.40","95.42","Jul 21, 2030","6.01","3.48","-","6.40","3.48","6.40","INR","Jul 21, 2025","Jul 21, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,379,568.51","0.19","1,379,568.51","9,130,000.00","-","CND100084T81","-","15.10","China","-","USD","2.89","1.26","6.75","Jul 15, 2029","1.91","2.86","-","1.26","2.86","1.26","CNY","Jul 15, 2024","Jul 12, 2024"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,375,341.79","0.19","1,375,341.79","5,570,000.00","-","MYBMX0700034","B1YBKV6","24.55","Malaysia","-","USD","0.81","3.11","4.09","May 31, 2027","3.50","0.81","-","3.11","0.81","3.11","MYR","May 31, 2007","May 31, 2007"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1,370,240.47","0.19","1,370,240.47","234,059.00","-","MX0MGO0001C8","BP6QMB1","5.72","Mexico","-","USD","0.56","6.68","17.35","Mar 04, 2027","5.50","0.57","-","6.68","0.57","6.68","MXN","Sep 09, 2021","Sep 22, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,368,602.05","0.19","1,368,602.05","8,940,000.00","-","CND10009PRV8","-","15.08","China","-","USD","5.74","1.48","6.75","Sep 15, 2032","1.78","5.69","-","1.48","5.69","1.48","CNY","Sep 15, 2025","Sep 12, 2025"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,366,456.35","0.19","1,366,456.35","1,295,000,000.00","-","CL0002862937","-","0.10","Chile","-","USD","8.18","5.78","928.48","Nov 01, 2037","5.30","8.22","-","5.78","8.22","5.78","CLP","May 01, 2023","Jul 24, 2023"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,362,746.07","0.19","1,362,746.07","127,240,000.00","-","IN0020220037","BP0SW35","1.06","India","-","USD","0.85","5.77","95.42","Jun 20, 2027","7.38","0.85","-","5.77","0.85","5.77","INR","Jun 20, 2022","Jun 20, 2022"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,359,811.64","0.19","1,359,811.64","29,480,000.00","-","CZ0001003859","B906X90","4.62","Czech Republic","-","USD","2.01","3.94","21.03","Aug 25, 2028","2.50","1.97","-","3.94","1.97","3.94","CZK","Feb 25, 2013","Feb 25, 2013"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,354,836.47","0.19","1,354,836.47","6,075,000.00","-","ROCDG04X8WJ7","-","21.94","Romania","-","USD","1.63","6.26","4.56","Apr 26, 2028","6.30","1.58","-","6.26","1.58","6.26","RON","Apr 26, 2023","Apr 17, 2024"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,349,471.37","0.19","1,349,471.37","40,946,000.00","-","TH062303I602","BGW4KT0","3.28","Thailand","-","USD","9.82","2.36","33.39","Jun 17, 2038","3.30","9.88","-","2.36","9.88","2.36","THB","Dec 07, 2018","Dec 07, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,343,488.04","0.19","1,343,488.04","8,600,000.00","-","CND10008CH16","-","15.49","China","-","USD","7.35","1.57","6.75","Aug 29, 2034","2.17","7.35","-","1.57","7.35","1.57","CNY","Aug 29, 2024","Aug 29, 2024"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1,340,153.22","0.19","1,340,153.22","4,582,500,000.00","-","COL17CT03342","BVFPYD7","0.03","Colombia","-","USD","3.20","12.49","3,146.59","Sep 18, 2030","7.75","3.02","-","12.49","3.02","12.49","COP","Sep 18, 2014","Sep 18, 2014"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,339,382.62","0.19","1,339,382.62","8,950,000.00","-","CND10008YMK6","-","14.87","China","-","USD","1.55","1.22","6.75","Feb 25, 2028","1.45","1.54","-","1.22","1.54","1.22","CNY","Feb 25, 2025","Feb 24, 2025"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,336,705.23","0.19","1,336,705.23","33,160,000.00","-","CZ0001005243","BFYN3F5","3.96","Czech Republic","-","USD","6.45","4.82","21.03","Oct 13, 2033","2.00","6.30","-","4.82","6.30","4.82","CZK","Oct 13, 2017","Oct 13, 2017"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,336,639.08","0.19","1,336,639.08","6,025,000.00","-","ROJVM8ELBDU4","-","21.82","Romania","-","USD","2.48","6.50","4.56","Apr 25, 2029","6.30","2.40","-","6.50","2.40","6.50","RON","Apr 25, 2023","Jan 29, 2024"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,331,459.70","0.19","1,331,459.70","5,445,000.00","-","ROZBOC49U096","-","23.01","Romania","-","USD","1.96","6.31","4.56","Oct 30, 2028","8.75","1.90","-","6.31","1.90","6.31","RON","Oct 30, 2022","Nov 16, 2022"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,322,694.10","0.18","1,322,694.10","1,190,000,000.00","-","CL0002886803","-","0.11","Chile","-","USD","6.32","5.68","928.48","Oct 01, 2034","5.80","6.33","-","5.68","6.33","5.68","CLP","Oct 01, 2023","Oct 26, 2023"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,317,377.73","0.18","1,317,377.73","25,810,000.00","-","CZ0001007546","BTMJQ98","4.89","Czech Republic","-","USD","6.99","4.92","21.03","Sep 19, 2035","5.30","6.85","-","4.92","6.85","4.92","CZK","Sep 19, 2025","Sep 19, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,316,033.70","0.18","1,316,033.70","42,239,000.00","-","TH0623A3F302","-","3.09","Thailand","-","USD","7.70","2.01","33.39","Mar 17, 2035","2.41","7.72","-","2.01","7.72","2.01","THB","Jan 24, 2025","Jan 24, 2025"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","1,306,607.29","0.18","1,306,607.29","81,880,728.00","-","TRT080328T15","BZ2YS99","1.49","Turkey","-","USD","1.17","38.15","47.52","Mar 08, 2028","12.40","1.17","-","38.15","1.17","38.15","TRY","Mar 21, 2018","Mar 21, 2018"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,306,324.30","0.18","1,306,324.30","42,970,000.00","-","TH062303A302","-","3.02","Thailand","-","USD","3.49","1.40","33.39","Mar 17, 2030","1.66","3.49","-","1.40","3.49","1.40","THB","Apr 25, 2025","Apr 25, 2025"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,305,412.32","0.18","1,305,412.32","4,972,000.00","-","PL0000107611","BDRZS93","26.06","Poland","-","USD","1.67","4.24","3.74","Apr 25, 2028","2.75","1.64","-","4.24","1.64","4.24","PLN","Apr 25, 2013","May 20, 2013"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,300,488.29","0.18","1,300,488.29","5,190,000.00","-","MYBGO1900014","BHXH1F8","25.00","Malaysia","-","USD","2.75","3.36","4.09","Jul 09, 2029","4.13","2.75","-","3.36","2.75","3.36","MYR","Jan 09, 2019","Jan 09, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,288,202.64","0.18","1,288,202.64","8,520,000.00","-","CND100088H73","-","14.89","China","-","USD","1.02","1.16","6.75","Aug 15, 2027","1.62","1.01","-","1.16","1.01","1.16","CNY","Aug 15, 2024","Aug 14, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,282,208.01","0.18","1,282,208.01","23,834,000,000.00","-","IDG000025701","BVMJVX1","0.01","Indonesia","-","USD","3.87","7.27","17,994.00","Mar 15, 2031","5.88","3.87","-","7.27","3.87","7.27","IDR","Mar 15, 2025","Aug 14, 2025"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,277,965.76","0.18","1,277,965.76","121,170,000.00","-","IN0020250075","BV9DHK5","1.02","India","-","USD","10.94","7.46","95.42","Aug 18, 2055","7.24","11.48","-","7.46","11.48","7.46","INR","Aug 18, 2025","Aug 18, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,276,496.49","0.18","1,276,496.49","41,354,000.00","-","TH0623038609","BPLFNC1","3.08","Thailand","-","USD","1.84","1.16","33.39","Jun 17, 2028","2.65","1.83","-","1.16","1.83","1.16","THB","Jul 08, 2022","Jul 08, 2022"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,267,379.27","0.18","1,267,379.27","1,115,000,000.00","-","CL0002935048","-","0.11","Chile","-","USD","9.18","5.91","928.48","Oct 01, 2040","6.20","9.27","-","5.91","9.27","5.91","CLP","Apr 01, 2024","Jun 03, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,265,379.37","0.18","1,265,379.37","7,870,000.00","-","CND100076348","-","16.01","China","-","USD","6.65","1.51","6.75","Nov 25, 2033","2.67","6.65","-","1.51","6.65","1.51","CNY","Nov 25, 2023","Nov 25, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,264,421.57","0.18","1,264,421.57","8,260,000.00","-","CND100069PL7","-","15.19","China","-","USD","1.68","1.12","6.75","Apr 15, 2028","2.62","1.66","-","1.12","1.66","1.12","CNY","Apr 15, 2023","Apr 14, 2023"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,256,754.46","0.18","1,256,754.46","1,145,000,000.00","-","CL0002686989","BMXLJW8","0.11","Chile","-","USD","2.00","4.93","928.48","Oct 01, 2028","5.00","2.00","-","4.93","2.00","4.93","CLP","Apr 01, 2021","Jul 01, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,251,653.88","0.17","1,251,653.88","8,350,000.00","-","CND10009X0X2","-","14.93","China","-","USD","8.51","1.69","6.75","Nov 15, 2035","1.78","8.50","-","1.69","8.50","1.69","CNY","Nov 15, 2025","Nov 14, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,248,684.54","0.17","1,248,684.54","8,270,000.00","-","CND1000B0TD1","-","14.95","China","-","USD","6.04","1.51","6.75","Dec 25, 2032","1.66","5.98","-","1.51","5.98","1.51","CNY","Dec 25, 2025","Dec 24, 2025"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","1,248,064.82","0.17","1,248,064.82","4,957,300,000.00","-","COL17CT03490","BD446H7","0.02","Colombia","-","USD","4.62","12.29","3,146.59","Jun 30, 2032","7.00","4.35","-","12.29","4.35","12.29","COP","Jun 30, 2016","Jun 30, 2016"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,243,347.02","0.17","1,243,347.02","38,626,000.00","-","TH0623A3N603","BP6KM35","3.21","Thailand","-","USD","12.70","2.92","33.39","Jun 17, 2043","3.45","12.85","-","2.92","12.85","2.92","THB","Aug 19, 2022","Aug 19, 2022"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,239,134.70","0.17","1,239,134.70","115,630,000.00","-","IN0020190362","-","1.05","India","-","USD","2.79","6.37","95.42","Oct 07, 2029","6.45","2.79","-","6.37","2.79","6.37","INR","Oct 07, 2019","Oct 07, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,222,385.15","0.17","1,222,385.15","7,590,000.00","-","CND100047QT4","BM8GZV9","16.03","China","-","USD","4.49","1.27","6.75","May 27, 2031","3.02","4.49","-","1.27","4.49","1.27","CNY","May 27, 2021","May 26, 2021"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,220,962.74","0.17","1,220,962.74","4,974,000.00","-","MYBMZ2000016","BMVN6M5","24.42","Malaysia","-","USD","14.96","4.08","4.09","Jun 15, 2050","4.07","15.10","-","4.08","15.10","4.08","MYR","Jun 15, 2020","Jun 15, 2020"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,219,924.47","0.17","1,219,924.47","5,230,000.00","-","ROXL7LT7QZ66","BNKC1P8","22.88","Romania","-","USD","3.23","6.65","4.56","Apr 29, 2030","8.00","3.12","-","6.65","3.12","6.65","RON","Apr 29, 2022","Jan 16, 2023"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,217,347.90","0.17","1,217,347.90","5,129,000.00","-","MYBMO2000028","BMD9C89","23.55","Malaysia","-","USD","4.34","3.51","4.09","Apr 15, 2031","2.63","4.34","-","3.51","4.34","3.51","MYR","Oct 15, 2020","Oct 15, 2020"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,216,871.84","0.17","1,216,871.84","36,412,000.00","-","TH0623A3H605","BPVGVM0","3.33","Thailand","-","USD","9.12","2.23","33.39","Jun 17, 2037","3.39","9.16","-","2.23","9.16","2.23","THB","Sep 19, 2022","Sep 19, 2022"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,214,324.55","0.17","1,214,324.55","111,610,000.00","-","IN0020230010","BRJR7H6","1.07","India","-","USD","1.55","6.01","95.42","Apr 10, 2028","7.06","1.55","-","6.01","1.55","6.01","INR","Apr 10, 2023","Apr 10, 2023"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,206,064.87","0.17","1,206,064.87","111,780,000.00","-","IN0020240050","BS851G5","1.07","India","-","USD","2.52","6.32","95.42","Jun 03, 2029","7.04","2.52","-","6.32","2.52","6.32","INR","Jun 03, 2024","Jun 03, 2024"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,202,754.22","0.17","1,202,754.22","112,190,000.00","-","IN0020260025","-","1.06","India","-","USD","6.90","6.83","95.42","May 11, 2036","6.94","6.93","-","6.83","6.93","6.83","INR","May 11, 2026","May 11, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,201,139.65","0.17","1,201,139.65","7,350,000.00","-","CND100063XD1","-","16.16","China","-","USD","5.96","1.43","6.75","Feb 25, 2033","2.88","5.95","-","1.43","5.95","1.43","CNY","Feb 25, 2023","Feb 24, 2023"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,194,063.48","0.17","1,194,063.48","111,070,000.00","-","IN0020250141","-","1.04","India","-","USD","3.78","6.44","95.42","Feb 16, 2031","6.36","3.78","-","6.44","3.78","6.44","INR","Feb 16, 2026","Feb 16, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,193,550.23","0.17","1,193,550.23","7,960,000.00","-","CND1000B5GQ9","-","14.88","China","-","USD","8.73","1.70","6.75","Feb 25, 2036","1.75","8.71","-","1.70","8.71","1.70","CNY","Feb 25, 2026","Feb 24, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,192,608.79","0.17","1,192,608.79","38,349,000.00","-","TH0623039300","BNG9TX7","3.08","Thailand","-","USD","2.53","1.25","33.39","Mar 17, 2029","2.40","2.53","-","1.25","2.53","1.25","THB","Jul 21, 2023","Jul 21, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,189,958.61","0.17","1,189,958.61","36,050,000.00","-","TH062303D603","BLFGTJ1","3.29","Thailand","-","USD","6.15","1.82","33.39","Jun 17, 2033","3.35","6.16","-","1.82","6.16","1.82","THB","Oct 07, 2022","Oct 07, 2022"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,188,974.43","0.17","1,188,974.43","4,544,000.00","-","MYBGY1900021","-","25.76","Malaysia","-","USD","9.78","3.95","4.09","Sep 15, 2039","4.47","9.81","-","3.95","9.81","3.95","MYR","Mar 15, 2019","Mar 15, 2019"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,188,363.77","0.17","1,188,363.77","35,260,000.00","-","TH062303G606","BD4DR48","3.36","Thailand","-","USD","8.42","2.04","33.39","Jun 17, 2036","3.40","8.45","-","2.04","8.45","2.04","THB","Nov 20, 2015","Nov 20, 2015"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,187,043.13","0.17","1,187,043.13","7,500,000.00","-","CND10005YJN2","-","15.57","China","-","USD","3.21","1.25","6.75","Dec 15, 2029","2.79","3.18","-","1.25","3.18","1.25","CNY","Dec 15, 2022","Dec 14, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,183,041.08","0.17","1,183,041.08","7,440,000.00","-","CND10006ZG95","-","15.56","China","-","USD","3.87","1.34","6.75","Sep 15, 2030","2.60","3.84","-","1.34","3.84","1.34","CNY","Sep 15, 2023","Sep 15, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,173,791.35","0.16","1,173,791.35","7,310,000.00","-","CND10005JJ69","-","15.87","China","-","USD","5.54","1.46","6.75","Aug 15, 2032","2.69","5.53","-","1.46","5.53","1.46","CNY","Aug 15, 2022","Aug 12, 2022"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,163,902.02","0.16","1,163,902.02","4,591,000.00","-","PL0000118998","BW6JX61","25.33","Poland","-","USD","4.48","5.20","3.74","Jul 25, 2031","4.00","4.37","-","5.20","4.37","5.20","PLN","Jul 25, 2025","Mar 20, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,161,412.86","0.16","1,161,412.86","7,250,000.00","-","CND10006GPT1","-","15.95","China","-","USD","6.23","1.49","6.75","May 25, 2033","2.67","6.23","-","1.49","6.23","1.49","CNY","May 25, 2023","May 24, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,160,031.76","0.16","1,160,031.76","7,760,000.00","-","CND10009JF77","-","14.95","China","-","USD","3.87","1.33","6.75","Jul 25, 2030","1.55","3.84","-","1.33","3.84","1.33","CNY","Jul 25, 2025","Jul 24, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,157,600.08","0.16","1,157,600.08","7,440,000.00","-","CND1000716Y2","-","15.26","China","-","USD","2.13","1.18","6.75","Oct 15, 2028","2.55","2.11","-","1.18","2.11","1.18","CNY","Oct 15, 2023","Oct 13, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,153,775.56","0.16","1,153,775.56","34,418,000.00","-","TH0623A3C606","B754890","3.34","Thailand","-","USD","5.32","1.71","33.39","Jun 25, 2032","3.77","5.32","-","1.71","5.32","1.71","THB","Jan 27, 2012","Jan 27, 2012"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,152,319.20","0.16","1,152,319.20","5,755,000.00","-","RO4KELYFLVK4","BLKQJX0","19.19","Romania","-","USD","6.38","6.79","4.56","Oct 11, 2034","4.75","6.18","-","6.79","6.18","6.79","RON","Oct 11, 2019","Oct 21, 2019"
"HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","1,151,974.98","0.16","1,151,974.98","457,800,000.00","-","HU0000404892","BMC2VT3","0.25","Hungary","-","USD","7.02","5.52","316.89","Jun 22, 2034","2.25","6.84","-","5.52","6.84","5.52","HUF","Jan 20, 2021","Jan 20, 2021"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,146,431.17","0.16","1,146,431.17","37,654,000.00","-","TH0623037304","BQB26C0","3.02","Thailand","-","USD","0.62","0.91","33.39","Mar 17, 2027","2.25","0.62","-","0.91","0.62","0.91","THB","Jul 14, 2023","Jul 14, 2023"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","1,143,668.42","0.16","1,143,668.42","90,078,792.00","-","TRT130733T17","-","1.26","Turkey","-","USD","3.08","32.84","47.52","Jul 13, 2033","17.80","2.96","-","32.84","2.96","32.84","TRY","Jul 26, 2023","Jul 26, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,140,513.16","0.16","1,140,513.16","38,015,000.00","-","TH0623037601","BNXGW98","3.00","Thailand","-","USD","0.87","0.93","33.39","Jun 17, 2027","1.00","0.87","-","0.93","0.87","0.93","THB","Jul 16, 2021","Jul 16, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,140,435.97","0.16","1,140,435.97","7,240,000.00","-","CND10004NCC6","-","15.41","China","-","USD","2.12","1.08","6.75","Oct 14, 2028","2.91","2.10","-","1.08","2.10","1.08","CNY","Oct 14, 2021","Oct 13, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,140,312.43","0.16","1,140,312.43","7,620,000.00","-","CND10007XGR7","-","14.91","China","-","USD","0.79","1.10","6.75","May 15, 2027","1.85","0.80","-","1.10","0.80","1.10","CNY","May 15, 2024","May 14, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,139,226.19","0.16","1,139,226.19","20,118,000,000.00","-","IDG000013806","BK5HHR1","0.01","Indonesia","-","USD","3.44","7.20","17,994.00","Sep 15, 2030","7.00","3.44","-","7.20","3.44","7.20","IDR","Mar 15, 2019","Aug 01, 2019"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,137,308.41","0.16","1,137,308.41","5,230,000.00","-","ROVRZSEM43E4","BFM4TT6","21.24","Romania","-","USD","2.32","6.37","4.56","Feb 12, 2029","5.00","2.25","-","6.37","2.25","6.37","RON","Feb 12, 2018","Sep 19, 2018"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,130,158.13","0.16","1,130,158.13","4,425,000.00","-","MYBGO2200018","BKVF3G0","25.22","Malaysia","-","USD","5.36","3.64","4.09","Oct 07, 2032","4.19","5.36","-","3.64","5.36","3.64","MYR","Apr 07, 2022","Apr 07, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,129,880.46","0.16","1,129,880.46","7,160,000.00","-","CND100067578","-","15.63","China","-","USD","3.47","1.25","6.75","Mar 25, 2030","2.80","3.45","-","1.25","3.45","1.25","CNY","Mar 25, 2023","Mar 24, 2023"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,125,446.15","0.16","1,125,446.15","4,184,000.00","-","PL0000114393","BPP3309","26.72","Poland","-","USD","0.80","3.73","3.74","May 25, 2027","3.75","0.79","-","3.73","0.79","3.73","PLN","May 25, 2021","Jan 17, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,116,804.35","0.16","1,116,804.35","7,920,000.00","-","CND1000967K0","-","14.03","China","-","USD","21.52","2.13","6.75","Apr 25, 2055","1.88","21.77","-","2.13","21.77","2.13","CNY","Apr 25, 2025","Apr 24, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,112,785.54","0.16","1,112,785.54","7,420,000.00","-","CND10008QSP8","-","14.87","China","-","USD","5.15","1.43","6.75","Dec 25, 2031","1.49","5.11","-","1.43","5.11","1.43","CNY","Dec 25, 2024","Dec 25, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,110,956.21","0.16","1,110,956.21","7,160,000.00","-","CND100054BH7","-","15.46","China","-","USD","2.78","1.20","6.75","Jun 15, 2029","2.75","2.76","-","1.20","2.76","1.20","CNY","Jun 15, 2022","Jun 15, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,107,703.42","0.15","1,107,703.42","7,460,000.00","-","CND1000BC1G9","-","14.81","China","-","USD","2.76","1.27","6.75","May 25, 2029","1.26","2.74","-","1.27","2.74","1.27","CNY","May 25, 2026","May 22, 2026"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,104,076.03","0.15","1,104,076.03","19,511,000,000.00","-","IDG000020702","BPK4YJ3","0.01","Indonesia","-","USD","1.83","6.96","17,994.00","Aug 15, 2028","6.38","1.83","-","6.96","1.83","6.96","IDR","Aug 15, 2022","Aug 19, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,103,662.10","0.15","1,103,662.10","6,870,000.00","-","CND10004R999","BP38D17","15.88","China","-","USD","5.11","1.40","6.75","Feb 17, 2032","2.75","5.10","-","1.40","5.10","1.40","CNY","Feb 17, 2022","Feb 17, 2022"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","1,101,635.89","0.15","1,101,635.89","3,580,400,000.00","-","COL17CT03672","BJP4CY7","0.03","Colombia","-","USD","1.13","12.43","3,146.59","Nov 03, 2027","5.75","1.07","-","12.43","1.07","12.43","COP","Nov 03, 2019","Jan 15, 2020"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,093,429.02","0.15","1,093,429.02","34,218,000.00","-","TH0623B3E601","BNSM0Z3","3.19","Thailand","-","USD","7.06","1.92","33.39","Jun 17, 2034","2.80","7.07","-","1.92","7.07","1.92","THB","Jan 26, 2024","Jan 26, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,089,035.11","0.15","1,089,035.11","17,890,000,000.00","-","IDG000010802","BCV7LV1","0.01","Indonesia","-","USD","5.48","7.27","17,994.00","Mar 15, 2034","8.38","5.49","-","7.27","5.49","7.27","IDR","Mar 15, 2013","Aug 01, 2013"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,088,710.79","0.15","1,088,710.79","7,280,000.00","-","CND100098MJ7","-","14.91","China","-","USD","5.53","1.46","6.75","May 15, 2032","1.57","5.48","-","1.46","5.48","1.46","CNY","May 15, 2025","May 14, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,086,515.33","0.15","1,086,515.33","35,482,000.00","-","TH0623037B06","-","3.05","Thailand","-","USD","1.27","1.02","33.39","Nov 17, 2027","2.40","1.27","-","1.02","1.27","1.02","THB","Apr 26, 2024","Apr 26, 2024"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,086,325.55","0.15","1,086,325.55","4,293,000.00","-","MYBGO1800024","BFMFCT0","25.04","Malaysia","-","USD","2.12","3.29","4.09","Oct 31, 2028","4.37","2.11","-","3.29","2.11","3.29","MYR","Apr 30, 2018","Apr 30, 2018"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,084,735.71","0.15","1,084,735.71","4,039,000.00","-","MYBMX1700033","BYQJ0V9","26.49","Malaysia","-","USD","8.31","3.81","4.09","Apr 07, 2037","4.76","8.32","-","3.81","8.32","3.81","MYR","Apr 07, 2017","Apr 07, 2017"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,084,120.86","0.15","1,084,120.86","36,248,000.00","-","TH062303P607","BRYR4T2","2.98","Thailand","-","USD","14.11","3.01","33.39","Jun 17, 2045","2.98","14.30","-","3.01","14.30","3.01","THB","Nov 01, 2024","Nov 01, 2024"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,075,151.00","0.15","1,075,151.00","4,249,000.00","-","MYBMX2400021","BNTBV67","25.09","Malaysia","-","USD","12.37","3.98","4.09","May 16, 2044","4.18","12.45","-","3.98","12.45","3.98","MYR","May 15, 2024","May 15, 2024"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,074,994.92","0.15","1,074,994.92","4,151,000.00","-","MYBGY2300023","BNM96K7","25.41","Malaysia","-","USD","11.82","3.98","4.09","Aug 14, 2043","4.29","11.89","-","3.98","11.89","3.98","MYR","Feb 14, 2023","Feb 14, 2023"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,072,527.40","0.15","1,072,527.40","103,140,000.00","-","IN0020200070","-","1.03","India","-","USD","3.30","6.41","95.42","May 11, 2030","5.79","3.30","-","6.41","3.30","6.41","INR","May 11, 2020","May 11, 2020"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,070,556.13","0.15","1,070,556.13","24,920,000.00","-","CZ0001007355","BSY5K73","4.27","Czech Republic","-","USD","8.10","4.93","21.03","Jun 03, 2036","3.60","7.93","-","4.93","7.93","4.93","CZK","Jul 26, 2024","Jul 26, 2024"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,068,015.74","0.15","1,068,015.74","4,775,000.00","-","ROP9QVD42HO2","-","22.10","Romania","-","USD","0.81","6.18","4.56","May 31, 2027","7.20","0.78","-","6.18","0.78","6.18","RON","May 31, 2022","May 24, 2023"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,065,340.56","0.15","1,065,340.56","21,110,000.00","-","CZ0001007025","-","4.95","Czech Republic","-","USD","2.45","4.05","21.03","Mar 29, 2029","5.75","2.41","-","4.05","2.41","4.05","CZK","Jul 28, 2023","Jul 28, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,064,506.27","0.15","1,064,506.27","32,101,000.00","-","TH0623039607","B3YBKN2","3.30","Thailand","-","USD","2.71","1.27","33.39","Jun 22, 2029","4.88","2.71","-","1.27","2.71","1.27","THB","Nov 20, 2009","Nov 20, 2009"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,063,791.91","0.15","1,063,791.91","5,070,000.00","-","RO3B41D8EX14","BMC89N1","20.96","Romania","-","USD","2.76","6.52","4.56","Jul 25, 2029","4.85","2.67","-","6.52","2.67","6.52","RON","Jul 25, 2021","Nov 22, 2021"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,057,983.78","0.15","1,057,983.78","19,738,000,000.00","-","IDG000025602","-","0.01","Indonesia","-","USD","6.87","7.29","17,994.00","Apr 15, 2036","6.50","6.88","-","7.29","6.88","7.29","IDR","Apr 15, 2025","Jul 31, 2025"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,048,207.18","0.15","1,048,207.18","19,024,000,000.00","-","IDG000020900","BPLJ0D3","0.01","Indonesia","-","USD","9.57","7.31","17,994.00","Jun 15, 2043","7.13","9.58","-","7.31","9.58","7.31","IDR","Jun 15, 2022","Aug 19, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,047,766.76","0.15","1,047,766.76","6,720,000.00","-","CND10004T201","BMXH5Y0","15.45","China","-","USD","2.56","1.17","6.75","Mar 24, 2029","2.80","2.54","-","1.17","2.54","1.17","CNY","Mar 24, 2022","Mar 24, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,044,765.06","0.15","1,044,765.06","6,530,000.00","-","CND10004TM71","-","15.91","China","-","USD","5.35","1.43","6.75","May 15, 2032","2.76","5.34","-","1.43","5.34","1.43","CNY","May 15, 2022","May 13, 2022"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,038,255.80","0.14","1,038,255.80","20,130,000.00","-","CZ0001006969","-","5.12","Czech Republic","-","USD","4.25","4.41","21.03","Jun 16, 2031","6.20","4.17","-","4.41","4.17","4.41","CZK","Jun 16, 2023","Jun 16, 2023"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,037,915.06","0.14","1,037,915.06","18,379,000,000.00","-","IDG000025107","BSKQRV3","0.01","Indonesia","-","USD","9.92","7.29","17,994.00","Aug 15, 2045","7.13","9.93","-","7.29","9.93","7.29","IDR","Aug 15, 2024","Jan 09, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,034,631.98","0.14","1,034,631.98","6,740,000.00","-","CND10005QTD8","-","15.06","China","-","USD","1.18","1.06","6.75","Oct 15, 2027","2.44","1.17","-","1.06","1.17","1.06","CNY","Oct 15, 2022","Oct 14, 2022"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,034,202.31","0.14","1,034,202.31","4,155,000.00","-","MYBMO1700040","BYQN8M8","24.69","Malaysia","-","USD","1.25","3.17","4.09","Nov 16, 2027","3.90","1.25","-","3.17","1.25","3.17","MYR","May 16, 2017","May 16, 2017"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,030,446.55","0.14","1,030,446.55","6,710,000.00","-","CND100081YS9","-","15.33","China","-","USD","4.67","1.39","6.75","Jun 25, 2031","2.12","4.64","-","1.39","4.64","1.39","CNY","Jun 25, 2024","Jun 24, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,020,171.44","0.14","1,020,171.44","6,570,000.00","-","CND10007NT77","-","15.41","China","-","USD","4.41","1.39","6.75","Mar 25, 2031","2.28","4.38","-","1.39","4.38","1.39","CNY","Mar 25, 2024","Mar 22, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,019,351.80","0.14","1,019,351.80","6,540,000.00","-","CND10006KWD3","-","15.55","China","-","USD","3.73","1.32","6.75","Jun 25, 2030","2.62","3.71","-","1.32","3.71","1.32","CNY","Jun 25, 2023","Jun 21, 2023"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,017,968.49","0.14","1,017,968.49","4,650,000.00","-","RO1227DBN011","B7M1R08","21.87","Romania","-","USD","0.96","6.08","4.56","Jul 26, 2027","5.80","0.93","-","6.08","0.93","6.08","RON","Jul 26, 2011","Feb 27, 2012"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,012,643.87","0.14","1,012,643.87","6,470,000.00","-","CND100036Q75","BL587Q0","15.57","China","-","USD","3.61","1.30","6.75","May 21, 2030","2.68","3.61","-","1.30","3.61","1.30","CNY","May 21, 2020","May 21, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,006,479.82","0.14","1,006,479.82","6,390,000.00","-","CND100086479","-","15.74","China","-","USD","20.14","2.17","6.75","Jul 25, 2054","2.47","20.40","-","2.17","20.40","2.17","CNY","Jul 25, 2024","Jul 24, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,004,274.38","0.14","1,004,274.38","6,190,000.00","-","CND10003VNX4","-","16.13","China","-","USD","4.01","1.16","6.75","Nov 19, 2030","3.27","4.01","-","1.16","4.01","1.16","CNY","Nov 19, 2020","Nov 19, 2020"
"CZECH REPUBLIC","Treasuries","Fixed Income","997,852.79","0.14","997,852.79","21,170,000.00","-","CZ0001007496","BTNMVP7","4.56","Czech Republic","-","USD","6.68","4.87","21.03","Oct 24, 2034","4.25","6.54","-","4.87","6.54","4.87","CZK","Apr 25, 2025","Apr 25, 2025"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","996,292.51","0.14","996,292.51","3,941,000.00","-","MYBMO1900020","BDVLNF8","24.84","Malaysia","-","USD","2.80","3.35","4.09","Aug 15, 2029","3.88","2.80","-","3.35","2.80","3.35","MYR","Feb 15, 2019","Feb 15, 2019"
"CZECH REPUBLIC","Treasuries","Fixed Income","995,015.86","0.14","995,015.86","22,860,000.00","-","CZ0001007256","-","4.29","Czech Republic","-","USD","5.83","4.74","21.03","Mar 03, 2033","3.00","5.70","-","4.74","5.70","4.74","CZK","Mar 15, 2024","Mar 15, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","994,820.39","0.14","994,820.39","5,660,000.00","-","CND1000716X4","-","17.45","China","-","USD","18.91","2.14","6.75","Oct 15, 2053","3.00","19.18","-","2.14","19.18","2.14","CNY","Oct 15, 2023","Oct 13, 2023"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","991,455.52","0.14","991,455.52","3,954,000.00","-","MYBMS2400013","BSLSM80","24.79","Malaysia","-","USD","9.75","3.92","4.09","Apr 18, 2039","4.05","9.78","-","3.92","9.78","3.92","MYR","Apr 17, 2024","Apr 17, 2024"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","989,426.29","0.14","989,426.29","4,045,000.00","-","MYBMO2200016","BMH24M2","24.42","Malaysia","-","USD","5.31","3.62","4.09","Jul 15, 2032","3.58","5.31","-","3.62","5.31","3.62","MYR","Jan 14, 2022","Jan 14, 2022"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","987,026.09","0.14","987,026.09","4,540,800,000.00","-","COL17CT03722","BM9C3Z6","0.02","Colombia","-","USD","8.26","12.00","3,146.59","Oct 26, 2050","7.25","7.70","-","12.00","7.70","12.00","COP","Oct 26, 2019","Sep 14, 2020"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","986,260.19","0.14","986,260.19","34,220,000.00","-","TH062303FC01","BL6CKB7","2.88","Thailand","-","USD","8.62","2.05","33.39","Dec 17, 2035","1.59","8.63","-","2.05","8.63","2.05","THB","Aug 19, 2020","Aug 19, 2020"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","985,508.97","0.14","985,508.97","17,418,000,000.00","-","IDG000020801","BPK4YK4","0.01","Indonesia","-","USD","5.00","7.27","17,994.00","Feb 15, 2033","7.00","5.00","-","7.27","5.00","7.27","IDR","Aug 15, 2022","Aug 19, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","974,975.26","0.14","974,975.26","6,050,000.00","-","CND10005TZQ1","-","16.03","China","-","USD","5.77","1.44","6.75","Nov 15, 2032","2.80","5.76","-","1.44","5.76","1.44","CNY","Nov 15, 2022","Nov 14, 2022"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","966,416.00","0.13","966,416.00","31,595,000.00","-","TH0623038401","BQD33C0","3.04","Thailand","-","USD","1.68","1.13","33.39","Apr 17, 2028","2.05","1.67","-","1.13","1.67","1.13","THB","Jan 17, 2025","Jan 17, 2025"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","962,304.93","0.13","962,304.93","905,000,000.00","-","CL0003068690","-","0.11","Chile","-","USD","5.03","5.68","928.48","Jul 15, 2032","5.30","5.03","-","5.68","5.03","5.68","CLP","Jan 15, 2026","Jan 29, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","960,772.45","0.13","960,772.45","6,230,000.00","-","CND10007C5P4","-","15.23","China","-","USD","2.38","1.21","6.75","Jan 15, 2029","2.37","2.36","-","1.21","2.36","1.21","CNY","Jan 15, 2024","Jan 12, 2024"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","960,652.90","0.13","960,652.90","30,741,000.00","-","TH0623039B04","BS4DCB5","3.11","Thailand","-","USD","3.16","1.30","33.39","Nov 17, 2029","2.50","3.15","-","1.30","3.15","1.30","THB","Jul 12, 2024","Jul 12, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","957,542.03","0.13","957,542.03","17,361,000,000.00","-","IDG000021809","BPVGHW2","0.01","Indonesia","-","USD","7.81","7.33","17,994.00","Jun 15, 2038","7.13","7.81","-","7.33","7.81","7.33","IDR","Jun 15, 2022","Sep 15, 2022"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","956,483.55","0.13","956,483.55","16,957,000,000.00","-","IDG000009804","B3ZR761","0.01","Indonesia","-","USD","0.75","6.94","17,994.00","May 15, 2027","7.00","0.75","-","6.94","0.75","6.94","IDR","May 15, 2011","Sep 15, 2011"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","950,317.60","0.13","950,317.60","6,000,000.00","-","CND1000291L3","-","15.75","China","-","USD","2.68","1.03","6.75","May 23, 2029","3.29","2.68","-","1.03","2.68","1.03","CNY","May 23, 2019","May 22, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","942,809.18","0.13","942,809.18","6,270,000.00","-","CND10005F4L5","-","15.03","China","-","USD","0.98","1.04","6.75","Jul 25, 2027","2.50","0.99","-","1.04","0.99","1.04","CNY","Jul 25, 2022","Jul 22, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","941,889.32","0.13","941,889.32","6,030,000.00","-","CND10003W0P5","-","15.30","China","-","USD","1.31","0.84","6.75","Dec 03, 2027","3.28","1.30","-","0.84","1.30","0.84","CNY","Dec 03, 2020","Dec 02, 2020"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","941,620.16","0.13","941,620.16","3,713,000.00","-","MYBGT1900062","BJ0LYV4","25.19","Malaysia","-","USD","6.98","3.70","4.09","Nov 30, 2034","4.12","6.98","-","3.70","6.98","3.70","MYR","May 31, 2019","May 31, 2019"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","938,148.96","0.13","938,148.96","3,799,000.00","-","MYBGO2000020","BLR4XQ8","24.45","Malaysia","-","USD","3.85","3.49","4.09","Oct 15, 2030","3.46","3.85","-","3.49","3.85","3.49","MYR","Apr 15, 2020","Apr 15, 2020"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","930,990.20","0.13","930,990.20","3,768,000.00","-","MYBMS1900047","BK74DQ1","24.64","Malaysia","-","USD","6.77","3.73","4.09","Jul 05, 2034","3.83","6.77","-","3.73","6.77","3.73","MYR","Jul 05, 2019","Jul 05, 2019"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","927,205.85","0.13","927,205.85","30,910,000.00","-","TH0623039409","-","2.99","Thailand","-","USD","2.65","1.26","33.39","Apr 17, 2029","1.19","2.65","-","1.26","2.65","1.26","THB","Oct 17, 2025","Oct 17, 2025"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","923,308.97","0.13","923,308.97","4,630,000.00","-","RO1631DBN055","BYVQH36","19.26","Romania","-","USD","4.45","6.50","4.56","Sep 24, 2031","3.65","4.32","-","6.50","4.32","6.50","RON","Sep 24, 2016","Oct 10, 2016"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","920,371.28","0.13","920,371.28","31,438,000.00","-","TH062303Q605","BYZ73Q0","2.92","Thailand","-","USD","14.71","3.05","33.39","Jun 17, 2046","2.88","14.93","-","3.05","14.93","3.05","THB","Jul 08, 2016","Jul 08, 2016"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","919,769.76","0.13","919,769.76","83,410,000.00","-","IN0020190032","-","1.09","India","-","USD","10.53","7.33","95.42","Jun 15, 2049","7.72","10.81","-","7.33","10.81","7.33","INR","Apr 15, 2019","Apr 15, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","913,122.71","0.13","913,122.71","6,000,000.00","-","CND10008GYY9","-","15.01","China","-","USD","3.09","1.32","6.75","Oct 15, 2029","1.74","3.07","-","1.32","3.07","1.32","CNY","Oct 15, 2024","Oct 14, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","910,000.01","0.13","910,000.01","910,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","0.00","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","909,989.57","0.13","909,989.57","5,660,000.00","-","CND10004NXW0","-","15.99","China","-","USD","4.91","1.34","6.75","Nov 18, 2031","2.89","4.91","-","1.34","4.91","1.34","CNY","Nov 18, 2021","Nov 17, 2021"
"CZECH REPUBLIC","Treasuries","Fixed Income","907,803.65","0.13","907,803.65","25,530,000.00","-","CZ0001006316","BMW7176","3.56","Czech Republic","-","USD","9.55","4.98","21.03","Jul 30, 2037","1.95","9.34","-","4.98","9.34","4.98","CZK","Aug 27, 2021","Aug 27, 2021"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","900,552.19","0.13","900,552.19","84,470,000.00","-","IN0020240183","BRYR254","1.06","India","-","USD","2.98","6.40","95.42","Dec 23, 2029","6.75","2.98","-","6.40","2.98","6.40","INR","Dec 23, 2024","Dec 23, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","898,672.70","0.13","898,672.70","6,020,000.00","-","CND1000967L8","-","14.87","China","-","USD","3.63","1.35","6.75","Apr 25, 2030","1.45","3.60","-","1.35","3.60","1.35","CNY","Apr 25, 2025","Apr 24, 2025"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","893,788.98","0.12","893,788.98","15,733,000,000.00","-","IDG000013509","BKLFDC6","0.01","Indonesia","-","USD","6.36","7.30","17,994.00","Jun 15, 2035","7.50","6.36","-","7.30","6.36","7.30","IDR","Jun 15, 2019","Jul 04, 2019"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","881,132.84","0.12","881,132.84","28,900,000.00","-","TH0623B3K608","-","3.04","Thailand","-","USD","11.42","2.57","33.39","Jun 17, 2040","2.70","11.50","-","2.57","11.50","2.57","THB","Nov 25, 2024","Nov 25, 2024"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","879,782.31","0.12","879,782.31","3,644,000.00","-","MYBMY1900052","BKTCZQ7","23.97","Malaysia","-","USD","10.54","3.95","4.09","May 22, 2040","3.76","10.58","-","3.95","10.58","3.95","MYR","Nov 22, 2019","Nov 22, 2019"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","874,800.53","0.12","874,800.53","4,080,000.00","-","RO7P95F9FNY6","BMZ57J1","21.02","Romania","-","USD","1.18","6.08","4.56","Oct 25, 2027","2.50","1.14","-","6.08","1.14","6.08","RON","Oct 25, 2020","Feb 08, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","872,864.73","0.12","872,864.73","5,500,000.00","-","CND10002HV84","BKTFDX9","15.78","China","-","USD","3.14","1.13","6.75","Nov 21, 2029","3.13","3.14","-","1.13","3.14","1.13","CNY","Nov 21, 2019","Nov 20, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","871,991.47","0.12","871,991.47","5,890,000.00","-","CND10009MKJ5","-","14.67","China","-","USD","21.02","2.20","6.75","Aug 25, 2055","2.15","21.28","-","2.20","21.28","2.20","CNY","Aug 25, 2025","Aug 22, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","866,206.39","0.12","866,206.39","5,760,000.00","-","CND1000B89M3","-","14.95","China","-","USD","6.28","1.52","6.75","Mar 25, 2033","1.66","6.22","-","1.52","6.22","1.52","CNY","Mar 25, 2026","Mar 24, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","864,434.49","0.12","864,434.49","5,600,000.00","-","CND100047752","BNNF9K5","15.34","China","-","USD","1.75","1.02","6.75","May 13, 2028","3.01","1.74","-","1.02","1.74","1.02","CNY","May 13, 2021","May 12, 2021"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","860,910.56","0.12","860,910.56","258,220,000.00","-","HU0000407424","BVPPBG9","0.32","Hungary","-","USD","2.93","5.44","316.89","Nov 28, 2029","6.00","2.85","-","5.44","2.85","5.44","HUF","Jul 30, 2025","Jul 30, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","858,968.68","0.12","858,968.68","17,553,759.00","-","ZAG000077488","B5VV9G5","4.73","South Africa","-","USD","8.07","9.24","16.55","Feb 28, 2041","6.50","8.25","-","9.24","8.25","9.24","ZAR","Feb 28, 2010","Jun 04, 2010"
"CZECH REPUBLIC","Treasuries","Fixed Income","852,386.11","0.12","852,386.11","20,510,000.00","-","CZ0001006076","BLN8DY2","4.15","Czech Republic","-","USD","3.26","4.19","21.03","Nov 29, 2029","0.05","3.19","-","4.19","3.19","4.19","CZK","Aug 28, 2020","Aug 28, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","850,579.32","0.12","850,579.32","5,270,000.00","-","CND10007XSY8","-","16.07","China","-","USD","19.81","2.17","6.75","May 20, 2054","2.57","20.08","-","2.17","20.08","2.17","CNY","May 20, 2024","May 17, 2024"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","846,335.63","0.12","846,335.63","3,790,000.00","-","RODFIUK7ZV55","-","21.94","Romania","-","USD","6.54","6.74","4.56","Apr 25, 2035","6.75","6.34","-","6.74","6.34","6.74","RON","Apr 25, 2024","Sep 23, 2024"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","844,856.23","0.12","844,856.23","334,810,000.00","-","HU0000403555","-","0.25","Hungary","-","USD","9.58","5.56","316.89","Oct 27, 2038","3.00","9.33","-","5.56","9.33","5.56","HUF","Feb 07, 2018","Feb 07, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","843,928.94","0.12","843,928.94","6,040,000.00","-","CND10009H1N1","-","13.96","China","-","USD","21.66","2.17","6.75","Jul 15, 2055","1.90","21.91","-","2.17","21.91","2.17","CNY","Jul 15, 2025","Jul 14, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","843,743.47","0.12","843,743.47","5,660,000.00","-","CND100098JS4","-","14.86","China","-","USD","8.13","1.62","6.75","May 15, 2035","1.65","8.13","-","1.62","8.13","1.62","CNY","May 15, 2025","May 14, 2025"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","839,888.18","0.12","839,888.18","15,068,000,000.00","-","IDG000018607","BP5FS00","0.01","Indonesia","-","USD","0.67","6.88","17,994.00","Apr 15, 2027","5.13","0.67","-","6.88","0.67","6.88","IDR","Apr 15, 2021","Jul 08, 2021"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","838,047.99","0.12","838,047.99","3,283,000.00","-","MYBGT1500037","BWDPHD7","25.18","Malaysia","-","USD","3.75","3.49","4.09","Sep 30, 2030","4.25","3.75","-","3.49","3.75","3.49","MYR","Mar 20, 2015","Mar 20, 2015"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","836,800.61","0.12","836,800.61","3,845,000.00","-","ROAW5KY5CD78","BM974T2","21.30","Romania","-","USD","1.41","6.22","4.56","Jan 26, 2028","4.15","1.36","-","6.22","1.36","6.22","RON","Jan 26, 2020","Feb 19, 2020"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","833,788.77","0.12","833,788.77","3,859,900,000.00","-","COL17CT03748","BKPJY09","0.02","Colombia","-","USD","6.74","12.00","3,146.59","Jul 09, 2036","6.25","6.35","-","12.00","6.35","12.00","COP","Jul 09, 2020","Jan 13, 2021"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","833,248.68","0.12","833,248.68","25,242,000.00","-","TH0623A3B608","B600261","3.29","Thailand","-","USD","4.49","1.55","33.39","Jun 20, 2031","3.65","4.49","-","1.55","4.49","1.55","THB","Nov 12, 2010","Nov 12, 2010"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","828,993.94","0.12","828,993.94","75,650,000.00","-","IN0020230101","-","1.08","India","-","USD","2.00","6.11","95.42","Oct 23, 2028","7.37","2.00","-","6.11","2.00","6.11","INR","Oct 23, 2023","Oct 23, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","828,986.89","0.12","828,986.89","5,460,000.00","-","CND10006PJH0","-","15.17","China","-","USD","1.93","1.18","6.75","Jul 15, 2028","2.40","1.91","-","1.18","1.91","1.18","CNY","Jul 15, 2023","Jul 14, 2023"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","826,623.54","0.12","826,623.54","3,329,000.00","-","MYBGL2000018","BM7SY31","24.55","Malaysia","-","USD","1.12","3.13","4.09","Sep 30, 2027","3.42","1.12","-","3.13","1.12","3.13","MYR","Mar 31, 2020","Mar 31, 2020"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","819,867.92","0.11","819,867.92","3,330,000.00","-","MYBGJ2300016","-","24.62","Malaysia","-","USD","1.92","3.28","4.09","Jul 31, 2028","3.60","1.92","-","3.28","1.92","3.28","MYR","Jan 30, 2023","Jan 30, 2023"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","815,142.15","0.11","815,142.15","3,111,000.00","-","MYBMT1800039","BF16186","25.94","Malaysia","-","USD","6.11","3.69","4.09","Nov 07, 2033","4.64","6.11","-","3.69","6.11","3.69","MYR","May 07, 2018","May 07, 2018"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","814,460.62","0.11","814,460.62","3,246,000.00","-","MYBGL2400028","BRJQQV0","24.80","Malaysia","-","USD","4.62","3.52","4.09","Oct 08, 2031","3.80","4.63","-","3.52","4.63","3.52","MYR","Apr 08, 2024","Apr 08, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","812,649.47","0.11","812,649.47","13,532,000,000.00","-","IDG000011107","BDZCRY4","0.01","Indonesia","-","USD","2.25","7.01","17,994.00","Mar 15, 2029","9.00","2.25","-","7.01","2.25","7.01","IDR","Mar 15, 2013","Sep 12, 2013"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","811,167.77","0.11","811,167.77","5,410,000.00","-","CND1000BD7S0","-","14.96","China","-","USD","21.46","2.19","6.75","Jun 25, 2056","2.23","21.74","-","2.19","21.74","2.19","CNY","Jun 25, 2026","Jun 24, 2026"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","810,588.68","0.11","810,588.68","3,920,000.00","-","ROINPAL298G4","BLNPNT8","19.98","Romania","-","USD","3.71","6.62","4.56","Oct 24, 2030","4.15","3.59","-","6.62","3.59","6.62","RON","Oct 24, 2019","Jul 13, 2020"
"CZECH REPUBLIC","Treasuries","Fixed Income","809,132.68","0.11","809,132.68","26,170,000.00","-","CZ0001005920","BMFY8K6","3.07","Czech Republic","-","USD","11.74","5.16","21.03","Apr 24, 2040","1.50","11.47","-","5.16","11.47","5.16","CZK","Apr 24, 2020","Apr 24, 2020"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","804,675.03","0.11","804,675.03","3,067,000.00","-","MYBMZ2300010","BPK4FN4","25.87","Malaysia","-","USD","15.44","4.10","4.09","Mar 31, 2053","4.46","15.63","-","4.10","15.63","4.10","MYR","Mar 31, 2023","Mar 31, 2023"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","804,602.02","0.11","804,602.02","3,640,000.00","-","ROYNCLHRHVV6","-","22.10","Romania","-","USD","3.52","6.63","4.56","Jul 29, 2030","6.85","3.40","-","6.63","3.40","6.63","RON","Jul 29, 2024","Nov 18, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","804,100.06","0.11","804,100.06","5,130,000.00","-","CND10001RRB3","-","15.58","China","-","USD","2.22","0.99","6.75","Nov 22, 2028","3.25","2.22","-","0.99","2.22","0.99","CNY","Nov 22, 2018","Nov 21, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","798,984.67","0.11","798,984.67","5,690,000.00","-","CND10008RFM0","-","14.03","China","-","USD","21.34","2.17","6.75","Jan 15, 2055","1.92","21.59","-","2.17","21.59","2.17","CNY","Jan 15, 2025","Jan 14, 2025"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","791,370.29","0.11","791,370.29","73,120,000.00","-","IN0020240076","BR2PKJ0","1.07","India","-","USD","4.06","6.43","95.42","Jun 18, 2031","7.02","4.06","-","6.43","4.06","6.43","INR","Jun 18, 2024","Jun 18, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","787,852.71","0.11","787,852.71","13,708,000,000.00","-","IDG000014101","BK71WR6","0.01","Indonesia","-","USD","8.33","7.35","17,994.00","Apr 15, 2040","7.50","8.33","-","7.35","8.33","7.35","IDR","Oct 15, 2019","Nov 07, 2019"
"PLN CASH","Cash and/or Derivatives","Cash","786,956.43","0.11","786,956.43","2,945,893.00","-","-","-","26.71","Poland","-","USD","0.00","0.00","3.74","-","0.00","0.00","-","0.00","0.00","0.00","PLN","-","Jan 01, 1990"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","785,149.85","0.11","785,149.85","14,147,000,000.00","-","IDG000010307","B4QWH17","0.01","Indonesia","-","USD","1.64","6.97","17,994.00","May 15, 2028","6.13","1.65","-","6.97","1.65","6.97","IDR","May 15, 2012","Aug 13, 2012"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","784,564.17","0.11","784,564.17","329,640,000.00","-","HU0000404165","BH3T5H4","0.24","Hungary","-","USD","11.19","5.57","316.89","Apr 25, 2041","3.00","10.90","-","5.57","10.90","5.57","HUF","Jan 22, 2020","Jan 22, 2020"
"CZECH REPUBLIC","Treasuries","Fixed Income","783,977.46","0.11","783,977.46","17,020,000.00","-","CZ0001001796","B1KNGG3","4.48","Czech Republic","-","USD","8.07","4.94","21.03","Dec 04, 2036","4.20","7.91","-","4.94","7.91","4.94","CZK","Dec 04, 2006","Dec 04, 2006"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","778,210.40","0.11","778,210.40","3,255,000.00","-","MYBGT2100019","BMVH519","23.87","Malaysia","-","USD","8.31","3.74","4.09","Jul 15, 2036","3.45","8.32","-","3.74","8.32","3.74","MYR","Jan 15, 2021","Jan 15, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","768,473.45","0.11","768,473.45","4,990,000.00","-","CND10008D776","-","15.16","China","-","USD","4.83","1.41","6.75","Sep 15, 2031","1.87","4.79","-","1.41","4.79","1.41","CNY","Sep 15, 2024","Sep 15, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","760,699.73","0.11","760,699.73","12,702,000,000.00","-","IDG000011701","BYRK9M5","0.01","Indonesia","-","USD","3.83","7.26","17,994.00","May 15, 2031","8.75","3.84","-","7.26","3.84","7.26","IDR","May 15, 2015","Aug 06, 2015"
"NOTA DO TESOURO NACIONAL","Treasuries","Fixed Income","759,608.85","0.11","759,608.85","5,000.00","-","BRSTNCNTF2K7","-","150.26","Brazil","-","USD","5.70","14.76","5.08","Jan 01, 2037","10.00","5.31","-","14.76","5.31","14.76","BRL","Jan 01, 2026","Jan 09, 2026"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","748,710.65","0.10","748,710.65","3,280,000.00","-","ROOFOYB15203","-","22.81","Romania","-","USD","4.21","6.68","4.56","Jul 27, 2031","7.65","4.07","-","6.68","4.07","6.68","RON","Jul 27, 2024","Feb 26, 2025"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","747,319.37","0.10","747,319.37","2,776,000.00","-","MYBMX1800049","BFML0V6","26.75","Malaysia","-","USD","9.02","3.90","4.09","Jun 08, 2038","4.89","9.04","-","3.90","9.04","3.90","MYR","Jun 08, 2018","Jun 08, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","743,657.17","0.10","743,657.17","4,700,000.00","-","CND10007YHH4","-","15.76","China","-","USD","14.31","2.06","6.75","May 25, 2044","2.49","14.41","-","2.06","14.41","2.06","CNY","May 25, 2024","May 24, 2024"
"IDR CASH","Cash and/or Derivatives","Cash","739,131.84","0.10","739,131.84","13,299,938,371.00","-","-","-","0.01","Indonesia","-","USD","0.00","0.00","17,994.00","-","0.00","0.00","-","0.00","0.00","0.00","IDR","-","Jan 01, 1990"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","738,674.88","0.10","738,674.88","13,435,000,000.00","-","IDG000018805","BP5FPD2","0.01","Indonesia","-","USD","9.26","7.33","17,994.00","Jun 15, 2042","7.13","9.26","-","7.33","9.26","7.33","IDR","Jun 15, 2021","Jul 08, 2021"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","737,761.80","0.10","737,761.80","24,373,000.00","-","TH0623039C03","BKY55V6","3.02","Thailand","-","USD","3.28","1.33","33.39","Dec 17, 2029","1.60","3.28","-","1.33","3.28","1.33","THB","Nov 15, 2019","Nov 15, 2019"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","725,730.19","0.10","725,730.19","2,923,000.00","-","MYBMI2300024","BMWJJN4","24.59","Malaysia","-","USD","1.65","3.23","4.09","Apr 20, 2028","3.52","1.64","-","3.23","1.64","3.23","MYR","Apr 20, 2023","Apr 20, 2023"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","719,145.76","0.10","719,145.76","13,253,000,000.00","-","IDP000004202","-","0.01","Indonesia","-","USD","5.75","7.19","17,994.00","Mar 15, 2034","6.38","5.76","-","7.19","5.76","7.19","IDR","Sep 15, 2020","Jan 14, 2021"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","717,098.43","0.10","717,098.43","12,340,000,000.00","-","IDG000012907","BF4Y9X8","0.01","Indonesia","-","USD","2.43","7.10","17,994.00","May 15, 2029","8.25","2.43","-","7.10","2.43","7.10","IDR","May 15, 2018","Sep 27, 2018"
"CNY CASH","Cash and/or Derivatives","Cash","714,037.13","0.10","714,037.13","4,818,001.00","-","-","-","14.82","China","-","USD","0.00","0.00","6.75","-","0.00","0.00","-","0.00","0.00","0.00","CNY","-","Dec 31, 1989"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","713,207.17","0.10","713,207.17","2,877,000.00","-","MYBMS1300057","BBM4RP0","24.68","Malaysia","-","USD","1.79","3.27","4.09","Jun 15, 2028","3.73","1.79","-","3.27","1.79","3.27","MYR","Jun 14, 2013","Jun 14, 2013"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","706,704.95","0.10","706,704.95","3,980,000.00","-","CND10005R9B1","-","17.63","China","-","USD","18.28","2.17","6.75","Oct 25, 2052","3.12","18.54","-","2.17","18.54","2.17","CNY","Oct 25, 2022","Oct 24, 2022"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","704,037.73","0.10","704,037.73","2,753,000.00","-","MYBMY1500043","BY4K928","25.40","Malaysia","-","USD","7.29","3.74","4.09","May 31, 2035","4.25","7.30","-","3.74","7.30","3.74","MYR","May 22, 2015","May 22, 2015"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","702,231.45","0.10","702,231.45","2,694,000.00","-","MYBGY2100027","BMVBWD2","25.71","Malaysia","-","USD","10.89","3.97","4.09","Sep 30, 2041","4.42","10.95","-","3.97","10.95","3.97","MYR","Mar 31, 2021","Mar 31, 2021"
"MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","701,567.24","0.10","701,567.24","113,839.00","-","MX0MGO0000B2","B1GCCF5","6.07","Mexico","-","USD","6.25","9.19","17.35","Nov 20, 2036","10.00","6.43","-","9.19","6.43","9.19","MXN","Jun 29, 2006","Oct 26, 2006"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","694,764.46","0.10","694,764.46","2,577,000.00","-","MYBMY2200023","BPSJ7J1","26.62","Malaysia","-","USD","11.31","3.95","4.09","Oct 15, 2042","4.70","11.37","-","3.95","11.37","3.95","MYR","Apr 14, 2022","Apr 14, 2022"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","692,541.44","0.10","692,541.44","25,560,000.00","-","TH062303M604","BL6HBV9","2.70","Thailand","-","USD","13.22","2.76","33.39","Jun 17, 2042","2.00","13.32","-","2.76","13.32","2.76","THB","Oct 30, 2020","Oct 30, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","691,364.65","0.10","691,364.65","4,730,000.00","-","CND1000967J2","-","14.54","China","-","USD","15.36","2.10","6.75","Apr 25, 2045","1.98","15.46","-","2.10","15.46","2.10","CNY","Apr 25, 2025","Apr 24, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","683,030.59","0.10","683,030.59","4,550,000.00","-","CND10008M2X2","-","14.86","China","-","USD","1.27","1.19","6.75","Nov 15, 2027","1.42","1.26","-","1.19","1.26","1.19","CNY","Nov 15, 2024","Nov 14, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","679,064.09","0.09","679,064.09","4,420,000.00","-","CND10005ZT18","-","15.15","China","-","USD","1.43","1.08","6.75","Jan 15, 2028","2.64","1.42","-","1.08","1.42","1.08","CNY","Jan 15, 2023","Jan 13, 2023"
"ZAR CASH","Cash and/or Derivatives","Cash","678,860.90","0.09","678,860.90","11,235,996.00","-","-","-","6.04","South Africa","-","USD","0.00","0.00","16.55","-","0.00","0.00","-","0.00","0.00","0.00","ZAR","-","Jan 01, 1990"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","675,201.10","0.09","675,201.10","3,675,000.00","-","RO1J9H39WKT4","BMWYKX6","18.13","Romania","-","USD","7.64","6.73","4.56","Apr 28, 2036","4.25","7.40","-","6.73","7.40","6.73","RON","Apr 28, 2021","May 12, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","672,729.91","0.09","672,729.91","4,670,000.00","-","CND10009H1M3","-","14.39","China","-","USD","15.64","2.11","6.75","Jul 15, 2045","1.92","15.75","-","2.11","15.75","2.11","CNY","Jul 15, 2025","Jul 14, 2025"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","672,715.63","0.09","672,715.63","2,950,000.00","-","ROPG9LZUB0O2","-","22.79","Romania","-","USD","5.52","6.78","4.56","Jul 27, 2033","7.50","5.35","-","6.78","5.35","6.78","RON","Jul 27, 2024","Apr 16, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","669,174.93","0.09","669,174.93","136,617.00","-","MX0MGO0001N5","-","4.83","Mexico","-","USD","9.17","9.68","17.35","Apr 29, 2055","8.00","9.77","-","9.68","9.77","9.68","MXN","Jun 05, 2025","Nov 03, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","665,557.69","0.09","665,557.69","4,220,000.00","-","CND10005NWW9","-","15.44","China","-","USD","2.99","1.25","6.75","Sep 25, 2029","2.62","2.97","-","1.25","2.97","1.25","CNY","Sep 25, 2022","Sep 23, 2022"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","648,436.87","0.09","648,436.87","214,490,000.00","-","HU0000405535","-","0.30","Hungary","-","USD","5.06","5.52","316.89","May 27, 2032","4.50","4.92","-","5.52","4.92","5.52","HUF","Jan 26, 2022","Jan 26, 2022"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","643,727.01","0.09","643,727.01","4,191.00","-","BRSTNCLTN8F6","BRT57G9","153.60","Brazil","-","USD","1.80","13.90","5.08","Jul 01, 2028","0.00","1.67","-","13.90","1.67","13.90","BRL","Jul 05, 2024","Jul 05, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","643,469.24","0.09","643,469.24","9,126,776.00","-","ZAG000208364","BN6S7H4","6.83","South Africa","-","USD","6.55","9.04","16.55","Mar 31, 2038","10.88","6.65","-","9.04","6.65","9.04","ZAR","Mar 31, 2024","Sep 13, 2024"
"MXN CASH","Cash and/or Derivatives","Cash","641,692.69","0.09","641,692.69","11,133,625.00","-","-","-","5.76","Mexico","-","USD","0.00","0.00","17.35","-","0.00","0.00","-","0.00","0.00","0.00","MXN","-","Jan 01, 1990"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","640,569.12","0.09","640,569.12","4,160,000.00","-","CND10008MC01","-","15.34","China","-","USD","7.63","1.59","6.75","Nov 25, 2034","2.04","7.62","-","1.59","7.62","1.59","CNY","Nov 25, 2024","Nov 22, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","640,165.76","0.09","640,165.76","4,010,000.00","-","CND10005L4G7","-","15.81","China","-","USD","5.59","1.46","6.75","Sep 01, 2032","2.60","5.59","-","1.46","5.59","1.46","CNY","Sep 01, 2022","Sep 01, 2022"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","638,779.78","0.09","638,779.78","2,601,000.00","-","MYBGT2500010","BPBKC29","24.52","Malaysia","-","USD","10.58","3.96","4.09","Jul 16, 2040","3.97","10.62","-","3.96","10.62","3.96","MYR","Jan 15, 2025","Jan 15, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","637,827.43","0.09","637,827.43","9,465,833.00","-","ZAG000208372","BN923Q4","6.54","South Africa","-","USD","4.73","8.37","16.55","Mar 31, 2033","10.00","4.75","-","8.37","4.75","8.37","ZAR","Mar 31, 2024","Sep 13, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","634,113.35","0.09","634,113.35","12,196,127.00","-","ZAG000030404","B1W32L8","5.07","South Africa","-","USD","6.64","8.74","16.55","Mar 31, 2036","6.25","6.69","-","8.74","6.69","8.74","ZAR","Mar 31, 2006","Jul 21, 2006"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","614,399.43","0.09","614,399.43","57,380,000.00","-","IN0020240191","-","1.06","India","-","USD","4.46","6.43","95.42","Dec 30, 2031","6.79","4.46","-","6.43","4.46","6.43","INR","Dec 30, 2024","Dec 30, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","613,577.45","0.09","613,577.45","11,269,000,000.00","-","IDG000010406","B7X8CM5","0.01","Indonesia","-","USD","5.28","7.27","17,994.00","May 15, 2033","6.63","5.28","-","7.27","5.28","7.27","IDR","May 15, 2012","Aug 30, 2012"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","611,658.24","0.09","611,658.24","19,605,000.00","-","TH0623038C04","BZ9NTH4","3.11","Thailand","-","USD","2.30","1.23","33.39","Dec 17, 2028","2.88","2.30","-","1.23","2.30","1.23","THB","Jul 13, 2018","Jul 13, 2018"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","609,677.34","0.09","609,677.34","55,460,000.00","-","IN0020230135","BMXV412","1.08","India","-","USD","3.64","6.35","95.42","Nov 13, 2030","7.32","3.64","-","6.35","3.64","6.35","INR","Nov 13, 2023","Nov 13, 2023"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","608,217.27","0.08","608,217.27","2,625,000.00","-","RON4D08H94V4","-","22.05","Romania","-","USD","2.79","6.54","4.56","Oct 29, 2029","6.75","2.71","-","6.54","2.71","6.54","RON","Oct 29, 2025","Jan 28, 2026"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","602,819.79","0.08","602,819.79","11,060,000,000.00","-","IDP000004301","-","0.01","Indonesia","-","USD","1.81","7.09","17,994.00","Jul 15, 2028","5.88","1.81","-","7.09","1.81","7.09","IDR","Jan 15, 2021","Jun 04, 2021"
"MYR CASH","Cash and/or Derivatives","Cash","601,034.51","0.08","601,034.51","2,456,128.00","-","-","-","24.47","Malaysia","-","USD","0.00","0.00","4.09","-","0.00","0.00","-","0.00","0.00","0.00","MYR","-","Dec 31, 1989"
"THB CASH","Cash and/or Derivatives","Cash","593,347.09","0.08","593,347.09","19,813,343.00","-","-","-","2.99","Thailand","-","USD","0.00","0.00","33.39","-","0.00","0.00","-","0.00","0.00","0.00","THB","-","Mar 12, 1989"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","593,067.47","0.08","593,067.47","53,684,618.00","-","TRT131130T14","BNQNWQ3","1.06","Turkey","-","USD","2.55","34.95","47.52","Nov 13, 2030","11.70","2.54","-","34.95","2.54","34.95","TRY","Nov 25, 2020","Nov 25, 2020"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","590,976.36","0.08","590,976.36","2,409,000.00","-","MYBGN2500039","BTTRSK0","24.31","Malaysia","-","USD","7.36","3.70","4.09","Apr 30, 2035","3.61","7.37","-","3.70","7.37","3.70","MYR","Apr 30, 2025","Apr 30, 2025"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","583,739.04","0.08","583,739.04","2,237,000.00","-","PL0000119087","BVV7SD5","25.72","Poland","-","USD","7.47","5.75","3.74","Apr 25, 2036","5.25","7.30","-","5.75","7.30","5.75","PLN","Apr 25, 2026","Apr 27, 2026"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","583,170.54","0.08","583,170.54","9,476,000,000.00","-","IDG000013202","BGWLKF7","0.01","Indonesia","-","USD","7.78","7.36","17,994.00","Apr 15, 2039","8.38","7.78","-","7.36","7.78","7.36","IDR","Oct 15, 2018","Jan 07, 2019"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","578,284.80","0.08","578,284.80","2,438,000.00","-","MYBMZ2500031","BRXBQF5","23.68","Malaysia","-","USD","16.75","4.11","4.09","Jul 15, 2055","3.92","16.98","-","4.11","16.98","4.11","MYR","Jul 15, 2025","Jul 15, 2025"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","572,476.63","0.08","572,476.63","9,495,000,000.00","-","IDG000011602","BYPGH98","0.01","Indonesia","-","USD","6.65","7.27","17,994.00","May 15, 2036","8.25","6.66","-","7.27","6.66","7.27","IDR","May 15, 2015","Jul 09, 2015"
"RON CASH","Cash and/or Derivatives","Cash","560,958.98","0.08","560,958.98","2,557,636.00","-","-","-","21.93","Romania","-","USD","0.00","0.00","4.56","-","0.00","0.00","-","0.00","0.00","0.00","RON","-","Jan 01, 1990"
"TRY CASH","Cash and/or Derivatives","Cash","558,835.09","0.08","558,835.09","26,558,498.00","-","-","-","2.10","Turkey","-","USD","0.00","0.00","47.52","-","0.00","0.00","-","0.00","0.00","0.00","TRY","-","Jan 01, 1990"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","548,527.01","0.08","548,527.01","1,988,000.00","-","MYBMZ1800051","-","27.51","Malaysia","-","USD","13.72","4.06","4.09","Jul 06, 2048","4.92","13.84","-","4.06","13.84","4.06","MYR","Jul 06, 2018","Jul 06, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","547,588.33","0.08","547,588.33","3,650,000.00","-","CND10008DYH1","-","14.89","China","-","USD","20.54","2.17","6.75","Sep 25, 2054","2.19","20.79","-","2.17","20.79","2.17","CNY","Sep 25, 2024","Sep 24, 2024"
"INR CASH","Cash and/or Derivatives","Cash","545,392.13","0.08","545,392.13","52,038,590.00","-","-","-","1.05","India","-","USD","0.00","0.00","95.42","-","0.00","0.00","-","0.00","0.00","0.00","INR","-","Jan 01, 1990"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","542,528.31","0.08","542,528.31","2,800,000.00","-","CND100045MS9","BN2RC70","19.21","China","-","USD","16.91","2.17","6.75","Apr 12, 2051","3.72","17.15","-","2.17","17.15","2.17","CNY","Apr 12, 2021","Apr 09, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","542,248.44","0.08","542,248.44","2,870,000.00","-","CND10004NCM5","-","18.75","China","-","USD","17.34","2.16","6.75","Oct 18, 2051","3.53","17.60","-","2.16","17.60","2.16","CNY","Oct 18, 2021","Oct 18, 2021"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","541,792.29","0.08","541,792.29","18,713,000.00","-","TH062303F608","BKTHTT3","2.89","Thailand","-","USD","8.19","2.03","33.39","Jun 17, 2035","1.60","8.20","-","2.03","8.20","2.03","THB","Aug 23, 2019","Aug 23, 2019"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","541,421.29","0.08","541,421.29","2,101,800,000.00","-","COL17CT03615","BHPGGV4","0.02","Colombia","-","USD","5.45","12.14","3,146.59","Oct 18, 2034","7.25","5.13","-","12.14","5.13","12.14","COP","Oct 18, 2018","Oct 18, 2018"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","533,099.75","0.07","533,099.75","2,171,000.00","-","MYBMI2500011","-","24.38","Malaysia","-","USD","3.51","3.43","4.09","May 15, 2030","3.34","3.51","-","3.43","3.51","3.43","MYR","May 15, 2025","May 15, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","525,734.00","0.07","525,734.00","96,829.00","-","MXMSGO000001","-","5.36","Mexico","-","USD","5.95","9.17","17.35","May 24, 2035","8.00","6.09","-","9.17","6.09","9.17","MXN","Jun 08, 2023","Jul 24, 2023"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","511,040.47","0.07","511,040.47","9,851,000,000.00","-","IDG000018201","BMD8K26","0.01","Indonesia","-","USD","7.08","7.32","17,994.00","Jun 15, 2036","6.25","7.09","-","7.32","7.09","7.32","IDR","Dec 15, 2020","Jan 07, 2021"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","497,537.77","0.07","497,537.77","2,063,000.00","-","MYBMN2500029","-","24.05","Malaysia","-","USD","7.57","3.70","4.09","Jul 02, 2035","3.48","7.57","-","3.70","7.57","3.70","MYR","Jun 30, 2025","Jun 30, 2025"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","497,240.67","0.07","497,240.67","2,076,000.00","-","MYBGX2500046","-","23.80","Malaysia","-","USD","13.13","3.98","4.09","May 31, 2045","3.77","13.21","-","3.98","13.21","3.98","MYR","May 30, 2025","May 30, 2025"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","493,731.34","0.07","493,731.34","8,510,000,000.00","-","IDG000012204","BD81CW1","0.01","Indonesia","-","USD","4.64","7.30","17,994.00","Aug 15, 2032","7.50","4.64","-","7.30","4.64","7.30","IDR","Aug 15, 2016","Nov 10, 2016"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","489,816.12","0.07","489,816.12","47,170,000.00","-","IN0020250059","BPK87K7","1.04","India","-","USD","4.87","6.53","95.42","Jul 14, 2032","6.28","4.88","-","6.53","4.88","6.53","INR","Jul 14, 2025","Jul 14, 2025"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","473,052.14","0.07","473,052.14","9,025,000,000.00","-","IDP000004806","BNM1WC7","0.01","Indonesia","-","USD","8.37","7.29","17,994.00","Jun 15, 2039","6.50","8.38","-","7.29","8.38","7.29","IDR","Dec 15, 2021","Jan 13, 2022"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","462,917.93","0.06","462,917.93","15,505,000.00","-","TH062303B300","-","2.97","Thailand","-","USD","4.45","1.52","33.39","Mar 17, 2031","1.34","4.45","-","1.52","4.45","1.52","THB","Jan 16, 2026","Jan 16, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","460,006.76","0.06","460,006.76","15,595,000.00","-","TH062303G507","BL9XM44","2.94","Thailand","-","USD","8.86","2.05","33.39","May 17, 2036","1.84","8.88","-","2.05","8.88","2.05","THB","Jan 23, 2026","Jan 23, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","457,004.88","0.06","457,004.88","2,940,000.00","-","CND10006ZK08","-","15.23","China","-","USD","2.07","1.16","6.75","Sep 25, 2028","2.48","2.06","-","1.16","2.06","1.16","CNY","Sep 25, 2023","Sep 22, 2023"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","454,158.05","0.06","454,158.05","6,916,819.00","-","ZAG000219478","BVLKH37","6.37","South Africa","-","USD","6.95","9.15","16.55","Mar 31, 2039","9.88","7.08","-","9.15","7.08","9.15","ZAR","Sep 30, 2025","Oct 03, 2025"
"PEN CASH","Cash and/or Derivatives","Cash","440,818.64","0.06","440,818.64","1,497,549.00","-","-","-","29.44","Peru","-","USD","0.00","0.00","3.40","-","0.00","0.00","-","0.00","0.00","0.00","PEN","-","Jan 01, 1990"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","423,041.54","0.06","423,041.54","7,413,000,000.00","-","IDG000012303","BF47PX9","0.01","Indonesia","-","USD","7.65","7.35","17,994.00","May 15, 2038","7.50","7.65","-","7.35","7.65","7.35","IDR","May 15, 2017","Aug 10, 2017"
"CZECH REPUBLIC","Treasuries","Fixed Income","404,762.67","0.06","404,762.67","8,360,000.00","-","CZ0001007629","-","4.74","Czech Republic","-","USD","8.08","4.99","21.03","Feb 27, 2037","4.95","7.92","-","4.99","7.92","4.99","CZK","Feb 27, 2026","Feb 27, 2026"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","399,852.18","0.06","399,852.18","1,617,000.00","-","MYBMG2600021","BV5L1Y5","24.43","Malaysia","-","USD","2.47","3.30","4.09","Mar 15, 2029","3.24","2.47","-","3.30","2.47","3.30","MYR","Mar 16, 2026","Mar 16, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","395,142.32","0.06","395,142.32","2,620,000.00","-","CND10004TCN0","-","14.97","China","-","USD","0.70","0.99","6.75","Apr 15, 2027","2.48","0.71","-","0.99","0.71","0.99","CNY","Apr 15, 2022","Apr 15, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","382,174.94","0.05","382,174.94","2,080,000.00","-","CND10004TCP5","-","18.23","China","-","USD","17.80","2.15","6.75","Apr 15, 2052","3.32","18.06","-","2.15","18.06","2.15","CNY","Apr 15, 2022","Apr 14, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","378,366.51","0.05","378,366.51","2,100,000.00","-","CND100069PK9","-","17.88","China","-","USD","18.41","2.17","6.75","Apr 15, 2053","3.19","18.68","-","2.17","18.68","2.17","CNY","Apr 15, 2023","Apr 14, 2023"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","376,022.94","0.05","376,022.94","1,566,000.00","-","MYBMS2600018","BTQJ2R4","23.97","Malaysia","-","USD","10.96","3.95","4.09","Jan 15, 2041","3.77","11.00","-","3.95","11.00","3.95","MYR","Jan 15, 2026","Jan 15, 2026"
"CZECH REPUBLIC","Treasuries","Fixed Income","365,194.25","0.05","365,194.25","8,840,000.00","-","CZ0001007397","BS2KBQ6","4.07","Czech Republic","-","USD","11.99","5.27","21.03","Apr 04, 2044","4.00","11.77","-","5.27","11.77","5.27","CZK","Oct 04, 2024","Oct 04, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","365,123.51","0.05","365,123.51","2,330,000.00","-","CND10008CH24","-","15.53","China","-","USD","11.23","1.84","6.75","Aug 29, 2039","2.25","11.25","-","1.84","11.25","1.84","CNY","Aug 29, 2024","Aug 29, 2024"
"BRL CASH","Cash and/or Derivatives","Cash","336,561.13","0.05","336,561.13","1,709,949.00","-","-","-","19.68","Brazil","-","USD","0.00","0.00","5.08","-","0.00","0.00","-","0.00","0.00","0.00","BRL","-","Jan 01, 1990"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","313,905.52","0.04","313,905.52","2,040,000.00","-","CND1000B1D59","-","15.37","China","-","USD","20.98","2.21","6.75","Jan 15, 2056","2.38","21.25","-","2.21","21.25","2.21","CNY","Jan 15, 2026","Jan 14, 2026"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","304,695.20","0.04","304,695.20","5,011,000,000.00","-","IDG000009200","B5204T9","0.01","Indonesia","-","USD","3.95","7.30","17,994.00","Jul 15, 2031","9.50","3.95","-","7.30","3.95","7.30","IDR","Jul 15, 2010","Jul 22, 2010"
"RSD CASH","Cash and/or Derivatives","Cash","296,194.23","0.04","296,194.23","30,222,178.00","-","-","-","0.98","Serbia","-","USD","0.00","0.00","102.04","-","0.00","0.00","-","0.00","0.00","0.00","RSD","-","Jan 01, 1990"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","292,074.42","0.04","292,074.42","1,098,000.00","-","MYBGT2200033","BNTDBD0","26.22","Malaysia","-","USD","8.91","3.89","4.09","Mar 31, 2038","4.66","8.93","-","3.89","8.93","3.89","MYR","Sep 30, 2022","Sep 30, 2022"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","290,629.50","0.04","290,629.50","1,163,000.00","-","MYBGJ2500029","BPK5LY0","24.62","Malaysia","-","USD","3.71","3.48","4.09","Aug 30, 2030","3.63","3.71","-","3.48","3.71","3.48","MYR","Feb 28, 2025","Feb 28, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","287,678.92","0.04","287,678.92","1,850,000.00","-","CND100088H81","-","15.39","China","-","USD","14.51","2.07","6.75","Aug 15, 2044","2.33","14.60","-","2.07","14.60","2.07","CNY","Aug 15, 2024","Aug 14, 2024"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","272,646.96","0.04","272,646.96","4,476,000,000.00","-","IDP000002206","BZ3CM90","0.01","Indonesia","-","USD","4.16","7.09","17,994.00","Nov 15, 2031","8.88","4.16","-","7.09","4.16","7.09","IDR","Nov 15, 2015","Jan 28, 2016"
"PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","207,525.39","0.03","207,525.39","3,722,000,000.00","-","IDP000005605","BQFLCB4","0.01","Indonesia","-","USD","6.73","7.20","17,994.00","Mar 15, 2036","6.88","6.74","-","7.20","6.74","7.20","IDR","Sep 15, 2022","Jan 12, 2023"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","151,850.79","0.02","151,850.79","2,354,000,000.00","-","IDG000009002","B45ZFW4","0.01","Indonesia","-","USD","3.18","7.23","17,994.00","Aug 15, 2030","10.50","3.18","-","7.23","3.18","7.23","IDR","Aug 15, 2009","Aug 20, 2009"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","146,235.55","0.02","146,235.55","14,040,000.00","-","IN0020230176","-","1.04","India","-","USD","11.17","7.44","95.42","Jan 23, 2054","7.37","11.64","-","7.44","11.64","7.44","INR","Jan 23, 2024","Jan 23, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","130,327.17","0.02","130,327.17","2,223,000,000.00","-","IDG000009705","B6W43X5","0.01","Indonesia","-","USD","4.59","7.30","17,994.00","Jun 15, 2032","8.25","4.59","-","7.30","4.59","7.30","IDR","Jun 15, 2011","Jul 21, 2011"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","130,152.52","0.02","130,152.52","2,511,000,000.00","-","IDG000019803","BNYJXQ0","0.01","Indonesia","-","USD","7.62","7.32","17,994.00","Jul 15, 2037","6.38","7.62","-","7.32","7.62","7.32","IDR","Jul 15, 2021","Jan 06, 2022"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","108,338.86","0.02","108,338.86","425,000.00","-","MYBMK2200030","BNRQWN8","25.22","Malaysia","-","USD","2.55","3.33","4.09","Apr 30, 2029","4.50","2.55","-","3.33","2.55","3.33","MYR","Apr 29, 2022","Apr 29, 2022"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","69,996.76","0.01","69,996.76","6,660,000.00","-","IN0020250133","-","1.05","India","-","USD","5.19","6.64","95.42","Jan 27, 2033","6.68","5.20","-","6.64","5.20","6.64","INR","Jan 27, 2026","Jan 27, 2026"
"PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","68,828.33","0.01","68,828.33","1,224,000,000.00","-","IDP000005308","BP0BFN5","0.01","Indonesia","-","USD","2.71","7.09","17,994.00","Sep 15, 2029","6.63","2.71","-","7.09","2.71","7.09","IDR","Sep 15, 2022","Sep 22, 2022"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","29,456.44","0.00","29,456.44","119,000.00","-","MYBGO1700018","BYQFLH0","24.74","Malaysia","-","USD","0.96","3.12","4.09","Jul 26, 2027","4.26","0.96","-","3.12","0.96","3.12","MYR","Jan 26, 2017","Jan 26, 2017"
"EUR CASH","Cash and/or Derivatives","Cash","10,186.66","0.00","10,186.66","8,854.00","-","-","-","115.05","European Union","-","USD","0.00","0.00","0.87","-","0.00","0.00","-","0.00","0.00","0.00","EUR","-","Jan 01, 1989"
"KRW CASH","Cash and/or Derivatives","Cash","3,550.11","0.00","3,550.11","5,061,390.00","-","-","-","0.07","Korea (South)","-","USD","0.00","0.00","1,425.70","-","0.00","0.00","-","0.00","0.00","0.00","KRW","-","Jan 01, 1989"
"CNH CASH","Cash and/or Derivatives","Cash","1,473.91","0.00","1,473.91","9,954.00","-","-","-","14.81","China","-","USD","0.00","0.00","6.75","-","0.00","0.00","-","0.00","0.00","0.00","CNH","Dec 31, 1989","Dec 31, 1989"
"ILS CASH","Cash and/or Derivatives","Cash","1,230.42","0.00","1,230.42","3,768.00","-","-","-","32.66","Israel","-","USD","0.00","0.00","3.06","-","0.00","0.00","-","0.00","0.00","0.00","ILS","-","Jan 01, 1990"
"RUB CASH","Cash and/or Derivatives","Cash","388.25","0.00","388.25","30,866.00","-","-","-","1.26","Russian Federation","-","USD","0.00","0.00","79.50","-","0.00","0.00","-","0.00","0.00","0.00","RUB","-","Jan 01, 1990"
"EGP CASH","Cash and/or Derivatives","Cash","291.96","0.00","291.96","14,934.00","-","-","-","1.96","Egypt","-","USD","0.00","0.00","51.15","-","0.00","0.00","-","0.00","0.00","0.00","EGP","-","Jan 01, 1990"
"ARS CASH","Cash and/or Derivatives","Cash","192.93","0.00","192.93","303,744.00","-","-","-","0.06","Argentina","-","USD","0.00","0.00","1,574.40","-","0.00","0.00","-","0.00","0.00","0.00","ARS","-","Jan 01, 1985"
"INR/USD","Cash and/or Derivatives","FX","111.93","0.00","111.93","-38,442,057.00","-","-","-","1.00","United States","-","USD","0.00","-","95.42","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"MYR/USD","Cash and/or Derivatives","FX","163.02","0.00","163.02","-1,814,183.00","-","-","-","1.00","United States","-","USD","0.00","-","4.09","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"NGN CASH","Cash and/or Derivatives","Cash","59.02","0.00","59.02","80,638.00","-","-","-","0.07","Nigeria","-","USD","0.00","0.00","1,366.34","-","0.00","0.00","-","0.00","0.00","0.00","NGN","-","Jan 01, 1990"
"PHP CASH","Cash and/or Derivatives","Cash","107.21","0.00","107.21","6,563.00","-","-","-","1.63","Philippines","-","USD","0.00","0.00","61.22","-","0.00","0.00","-","0.00","0.00","0.00","PHP","-","Dec 30, 1989"
"UYU CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","-","-","-","2.49","Uruguay","-","USD","0.00","0.00","40.23","-","0.00","0.00","-","0.00","0.00","0.00","UYU","-","Jan 01, 1990"
"CNY/USD","Cash and/or Derivatives","FX","-29.71","0.00","-29.71","-3,865,516.00","-","-","-","1.00","United States","-","USD","0.00","-","6.75","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"HUF/USD","Cash and/or Derivatives","FX","-6.27","0.00","-6.27","247,828,997.00","-","-","-","1.00","United States","-","USD","0.00","-","316.89","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"BRL/USD","Cash and/or Derivatives","FX","-4.82","0.00","-4.82","-979,667.00","-","-","-","1.00","United States","-","USD","0.00","-","5.08","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"ZAR/USD","Cash and/or Derivatives","FX","-4.28","0.00","-4.28","-8,848,252.00","-","-","-","1.00","United States","-","USD","0.00","-","16.55","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"MXN/USD","Cash and/or Derivatives","FX","-3.98","0.00","-3.98","-8,642,330.00","-","-","-","1.00","United States","-","USD","0.00","-","17.35","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"PLN/USD","Cash and/or Derivatives","FX","-3.98","0.00","-3.98","-1,864,666.00","-","-","-","1.00","United States","-","USD","0.00","-","3.74","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"CZK/USD","Cash and/or Derivatives","FX","-2.04","0.00","-2.04","5,376,901.00","-","-","-","1.00","United States","-","USD","0.00","-","21.03","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"PEN/USD","Cash and/or Derivatives","FX","-175.88","0.00","-175.88","-1,015,503.00","-","-","-","1.00","United States","-","USD","0.00","-","3.40","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"THB/USD","Cash and/or Derivatives","FX","-168.47","0.00","-168.47","-15,033,571.00","-","-","-","1.00","United States","-","USD","0.00","-","33.39","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"CLP/USD","Cash and/or Derivatives","FX","-155.28","0.00","-155.28","486,612,298.00","-","-","-","1.00","United States","-","USD","0.00","-","928.48","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"IDR/USD","Cash and/or Derivatives","FX","-758.25","0.00","-758.25","-9,456,329,578.00","-","-","-","1.00","United States","-","USD","0.00","-","17,994.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"COP/USD","Cash and/or Derivatives","FX","-2,438.03","0.00","-2,438.03","-6,042,422,235.00","-","-","-","1.00","United States","-","USD","0.00","-","3,146.59","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026"
"CZK CASH","Cash and/or Derivatives","Cash","-116,624.06","-0.02","-116,624.06","-2,452,849.00","-","-","-","4.75","Czech Republic","-","USD","0.00","0.00","21.03","-","0.00","0.00","-","0.00","0.00","0.00","CZK","-","Jan 01, 1990"
"CLP CASH","Cash and/or Derivatives","Cash","-379,632.43","-0.05","-379,632.43","-352,479,221.00","-","-","-","0.11","Chile","-","USD","0.00","0.00","928.48","-","0.00","0.00","-","0.00","0.00","0.00","CLP","-","Jan 01, 1990"
"HUF CASH","Cash and/or Derivatives","Cash","-637,416.85","-0.09","-637,416.85","-201,992,270.00","-","-","-","0.32","Hungary","-","USD","0.00","0.00","316.89","-","0.00","0.00","-","0.00","0.00","0.00","HUF","-","Jan 01, 1990"
"USD CASH","Cash and/or Derivatives","Cash","-5,437,200.26","-0.76","-5,437,200.26","-5,437,200.00","-","-","-","100.00","United States","-","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","Jan 01, 1989"