iShares J.P. Morgan EM Local Currency Bond ETF
Fund Holdings as of,"Aug 06, 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","12,606,849.37","1.75","12,606,849.37","75,228,000,000.00","-","USP75744AU91","-","0.02","Paraguay","-","USD","7.08","9.06","5,943.00","Apr 04, 2038","8.50","6.95","-","9.06","6.95","9.06","PYG","Mar 04, 2026","Mar 04, 2026"
"URUGUAY (ORIENTAL REPUBLIC OF)","Treasuries","Fixed Income","10,070,872.61","1.40","10,070,872.61","364,563,172.00","760942BF8","US760942BF85","-","2.75","Uruguay","-","USD","5.09","7.73","40.23","Jul 20, 2033","9.75","5.09","-","7.68","4.96","7.68","UYU","Jul 20, 2023","Jul 20, 2023"
"SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","9,706,242.22","1.35","9,706,242.22","870,200,000.00","-","RSMFRSD58761","BN7K7L3","1.06","Serbia","-","USD","4.26","5.19","101.76","Oct 26, 2031","7.00","4.15","-","5.19","4.15","5.19","RSD","Oct 26, 2023","Oct 26, 2023"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","9,530,321.75","1.32","9,530,321.75","494,000,000.00","-","USP3579ECY16","-","1.86","Dominican Republic","-","USD","6.35","9.25","58.28","Mar 15, 2037","10.50","6.27","-","9.24","6.18","9.24","DOP","Feb 24, 2025","Feb 24, 2025"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","8,738,023.42","1.21","8,738,023.42","51,530,000,000.00","-","USP75744AS46","-","0.02","Paraguay","-","USD","5.85","8.97","5,943.00","Mar 04, 2035","8.50","5.74","-","8.97","5.74","8.97","PYG","Mar 04, 2025","Mar 04, 2025"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","8,487,443.60","1.18","8,487,443.60","403,680,154.00","-","TRT120929T12","BS5YND6","1.86","Turkey","-","USD","1.65","36.23","47.60","Sep 12, 2029","30.00","1.64","-","36.23","1.64","36.23","TRY","Sep 18, 2024","Sep 18, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF)","Treasuries","Fixed Income","8,271,806.19","1.15","8,271,806.19","320,266,574.00","760942BJ0","US760942BJ08","-","2.53","Uruguay","-","USD","6.45","7.73","40.23","Oct 29, 2035","8.00","6.34","-","7.73","6.22","7.73","UYU","Oct 29, 2025","Oct 29, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","8,104,450.28","1.12","8,104,450.28","423,800,000.00","-","USP3579ECV76","-","1.88","Dominican Republic","-","USD","6.15","9.25","58.28","Jun 01, 2036","10.75","6.07","-","9.23","5.98","9.23","DOP","Jul 01, 2024","Jul 01, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF)","Treasuries","Fixed Income","7,706,351.52","1.07","7,706,351.52","291,679,584.00","917288BM3","US917288BM35","BNNFCY0","2.60","Uruguay","-","USD","3.96","7.10","40.23","May 21, 2031","8.25","3.87","-","7.10","3.87","7.10","UYU","May 21, 2021","May 21, 2021"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","7,040,945.41","0.98","7,040,945.41","41,767,000,000.00","-","USP75744AP07","-","0.02","Paraguay","-","USD","3.64","8.91","5,943.00","Feb 09, 2031","7.90","3.56","-","8.91","3.56","8.91","PYG","Feb 09, 2024","Feb 09, 2024"
"SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","6,822,433.81","0.95","6,822,433.81","708,520,000.00","-","RSMFRSD86176","BM8SF37","0.94","Serbia","-","USD","5.10","5.29","101.76","Aug 20, 2032","4.50","5.10","-","5.29","5.10","5.29","RSD","Feb 20, 2020","Feb 20, 2020"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","6,153,984.85","0.85","6,153,984.85","324,398,789.00","-","TRT051033T12","-","1.73","Turkey","-","USD","2.67","32.82","47.60","Oct 05, 2033","26.20","2.56","-","32.82","2.56","32.82","TRY","Oct 18, 2023","Oct 18, 2023"
"SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","6,025,031.23","0.84","6,025,031.23","618,840,000.00","-","RSMFRSD34101","BLD94Q4","0.97","Serbia","-","USD","7.05","5.39","101.76","Jul 27, 2035","5.25","7.07","-","5.39","7.07","5.39","RSD","Jan 27, 2025","Jan 27, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","5,963,040.54","0.83","5,963,040.54","298,200,000.00","-","USP3579ECS48","-","1.92","Dominican Republic","-","USD","5.68","9.25","58.28","Sep 15, 2035","11.25","5.63","-","9.22","5.53","9.22","DOP","Sep 15, 2023","Sep 15, 2023"
"SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","5,853,046.04","0.81","5,853,046.04","570,620,000.00","-","RSMFRSD55940","BDFJY66","1.00","Serbia","-","USD","1.42","4.82","101.76","Feb 08, 2028","5.88","1.38","-","4.82","1.38","4.82","RSD","Feb 08, 2018","Feb 08, 2018"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","4,921,791.98","0.68","4,921,791.98","28,543.00","-","BRSTNCNTF204","BK6FNL0","170.47","Brazil","-","USD","3.36","14.43","5.09","Jan 01, 2031","10.00","3.11","-","14.43","3.11","14.43","BRL","Jan 01, 2020","Jan 10, 2020"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","4,908,768.75","0.68","4,908,768.75","4,290,000,000.00","-","CL0002839505","BMXCSY6","0.11","Chile","-","USD","5.33","5.65","912.73","Apr 01, 2033","6.00","5.34","-","5.65","5.34","5.65","CLP","Apr 01, 2023","Apr 17, 2023"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","4,687,933.63","0.65","4,687,933.63","225,100,000.00","-","USP3579ECQ81","BR03BB5","2.08","Dominican Republic","-","USD","4.48","9.20","58.28","Feb 03, 2033","13.63","4.49","-","9.09","4.38","9.09","DOP","Feb 03, 2023","Feb 03, 2023"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","4,669,090.56","0.65","4,669,090.56","225,950,286.00","-","TRT081128T15","BP47SR4","1.91","Turkey","-","USD","1.38","37.17","47.60","Nov 08, 2028","31.08","1.38","-","37.17","1.38","37.17","TRY","Nov 15, 2023","Nov 15, 2023"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","4,400,632.24","0.61","4,400,632.24","71,488,992.00","-","ZAG000096173","B8S1C48","5.92","South Africa","-","USD","8.81","9.10","16.33","Feb 28, 2048","8.75","9.09","-","9.10","9.09","9.10","ZAR","Feb 28, 2012","Jun 29, 2012"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","4,292,311.57","0.60","4,292,311.57","13,449,000.00","-","PEP01000C5K6","-","30.94","Peru","-","USD","6.45","6.28","3.38","Aug 12, 2035","6.85","6.51","-","6.28","6.51","6.28","PEN","Jun 11, 2025","Jun 11, 2025"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","4,126,870.65","0.57","4,126,870.65","12,143,000.00","-","PEP01000C5I0","-","32.94","Peru","-","USD","5.37","5.41","3.38","Aug 12, 2033","7.30","5.38","-","5.41","5.38","5.41","PEN","Jun 12, 2023","Jun 12, 2023"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","3,895,794.78","0.54","3,895,794.78","12,468,000.00","-","PEP01000C2Z1","B23HG03","30.26","Peru","-","USD","7.29","6.72","3.38","Aug 12, 2037","6.90","7.44","-","6.72","7.44","6.72","PEN","Jul 26, 2007","Jul 26, 2007"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","3,837,321.31","0.53","3,837,321.31","26,784.00","-","BRSTNCLTN806","BPBKBN3","143.27","Brazil","-","USD","2.26","14.14","5.09","Jan 01, 2029","0.00","2.09","-","14.14","2.09","14.14","BRL","Dec 31, 2024","Jan 10, 2025"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","3,811,068.30","0.53","3,811,068.30","10,792,800,000.00","-","COL17CT03862","-","0.03","Colombia","-","USD","4.29","12.07","3,154.78","Feb 09, 2033","13.25","4.05","-","12.07","4.05","12.07","COP","Feb 09, 2022","Jan 11, 2023"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","3,775,023.52","0.52","3,775,023.52","1,020,680,000.00","-","HU0000406624","BMFLG14","0.35","Hungary","-","USD","6.71","5.38","316.38","Oct 24, 2035","7.00","6.54","-","5.38","6.54","5.38","HUF","Sep 13, 2023","Sep 13, 2023"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","3,764,243.31","0.52","3,764,243.31","11,516,000.00","-","PEP01000C5E9","BF8F0J0","31.81","Peru","-","USD","4.90","4.76","3.38","Aug 12, 2032","6.15","4.90","-","4.76","4.90","4.76","PEN","Jul 21, 2017","Jul 21, 2017"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","3,745,431.74","0.52","3,745,431.74","3,525,000,000.00","-","CL0002936111","-","0.11","Chile","-","USD","0.73","4.17","912.73","May 06, 2027","0.00","0.72","-","4.17","0.72","4.17","CLP","Jun 13, 2024","Jun 13, 2024"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","3,725,409.39","0.52","3,725,409.39","12,634,000.00","-","PEP01000C5G4","BJ5CSV0","28.71","Peru","-","USD","6.21","5.95","3.38","Aug 12, 2034","5.40","6.23","-","5.95","6.23","5.95","PEN","Jun 20, 2019","Jun 20, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,649,235.48","0.51","3,649,235.48","635,279.00","-","MX0MGO0000P2","B6TC406","5.67","Mexico","-","USD","3.86","8.39","17.20","May 29, 2031","7.75","3.93","-","8.39","3.93","8.39","MXN","Jun 23, 2011","Sep 09, 2011"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,516,364.36","0.49","3,516,364.36","643,912.00","-","MX0MGO0000U2","BLT1SS4","5.38","Mexico","-","USD","5.76","9.02","17.20","Nov 23, 2034","7.75","5.89","-","9.02","5.89","9.02","MXN","Dec 19, 2013","Apr 11, 2014"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","3,467,696.75","0.48","3,467,696.75","54,673,889.00","-","ZAG000107004","BP4JP79","6.17","South Africa","-","USD","4.32","8.10","16.33","Mar 31, 2032","8.25","4.33","-","8.10","4.33","8.10","ZAR","Mar 31, 2014","Jun 13, 2014"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","3,416,885.42","0.47","3,416,885.42","10,440,000.00","-","PEP01000C5J8","-","31.64","Peru","-","USD","7.83","6.90","3.38","Aug 12, 2039","7.60","8.09","-","6.90","8.09","6.90","PEN","Jul 01, 2024","Jul 01, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,406,442.48","0.47","3,406,442.48","555,763.00","-","MX0MGO0001F1","-","5.92","Mexico","-","USD","2.19","7.71","17.20","Mar 01, 2029","8.50","2.23","-","7.71","2.23","7.71","MXN","Mar 09, 2023","Aug 21, 2023"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","3,329,711.54","0.46","3,329,711.54","54,954,675.00","-","ZAG000107012","BFDTGL1","6.05","South Africa","-","USD","6.75","8.68","16.33","Jan 31, 2037","8.50","6.81","-","8.68","6.81","8.68","ZAR","Jan 31, 2013","Jul 19, 2013"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,317,408.33","0.46","3,317,408.33","662,817.00","-","MX0MGO0000R8","B7V21L1","4.93","Mexico","-","USD","8.08","9.61","17.20","Nov 13, 2042","7.75","8.44","-","9.61","8.44","9.61","MXN","Dec 22, 2011","Apr 20, 2012"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,311,520.36","0.46","3,311,520.36","551,514.00","-","MX0MGO0000H9","B4XH544","5.92","Mexico","-","USD","2.43","7.77","17.20","May 31, 2029","8.50","2.47","-","7.77","2.47","7.77","MXN","Dec 24, 2008","Jan 15, 2009"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","3,292,492.45","0.46","3,292,492.45","50,315,089.00","-","ZAG000125972","BYY9RY3","6.31","South Africa","-","USD","5.71","8.38","16.33","Feb 28, 2035","8.88","5.75","-","8.38","5.75","8.38","ZAR","Feb 28, 2015","Jul 17, 2015"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","3,249,281.67","0.45","3,249,281.67","3,015,000,000.00","-","CL0002187822","BZ8VHW0","0.11","Chile","-","USD","6.68","5.64","912.73","Mar 01, 2035","5.00","6.70","-","5.64","6.70","5.64","CLP","Mar 01, 2015","Mar 01, 2015"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","3,236,212.10","0.45","3,236,212.10","24,185.00","-","BRSTNCLTN8K6","-","133.81","Brazil","-","USD","2.72","14.27","5.09","Jul 01, 2029","0.00","2.51","-","14.27","2.51","14.27","BRL","Jul 04, 2025","Jul 04, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","3,225,752.30","0.45","3,225,752.30","17,572.00","-","BRSTNCNTF1Q6","BF4LY56","181.61","Brazil","-","USD","2.04","14.06","5.09","Jan 01, 2029","10.00","1.89","-","14.06","1.89","14.06","BRL","Jan 01, 2018","Jan 05, 2018"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","3,156,289.40","0.44","3,156,289.40","9,526,200,000.00","-","COL17CT04084","-","0.03","Colombia","-","USD","5.16","12.05","3,154.78","Jan 24, 2035","11.75","4.87","-","12.05","4.87","12.05","COP","Jan 24, 2024","Jan 24, 2024"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","3,105,197.29","0.43","3,105,197.29","2,835,000,000.00","-","CL0002454248","BG7P9X5","0.11","Chile","-","USD","3.58","5.33","912.73","Sep 01, 2030","4.70","3.58","-","5.33","3.58","5.33","CLP","Mar 01, 2018","Jul 03, 2018"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","3,090,275.00","0.43","3,090,275.00","50,441,026.00","-","ZAG000125980","BYM2NZ7","6.12","South Africa","-","USD","7.56","9.02","16.33","Jan 31, 2040","9.00","7.71","-","9.02","7.71","9.02","ZAR","Jul 31, 2015","Sep 11, 2015"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,017,113.64","0.42","3,017,113.64","591,840.00","-","MX0MGO0001E4","BQ3QK28","4.90","Mexico","-","USD","8.87","9.64","17.20","Jul 31, 2053","8.00","9.46","-","9.64","9.46","9.64","MXN","Mar 10, 2022","Jul 01, 2022"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","3,000,764.56","0.42","3,000,764.56","10,300,000.00","-","PL0000115291","-","27.88","Poland","-","USD","5.66","5.33","3.73","Oct 25, 2033","6.00","5.54","-","5.33","5.54","5.33","PLN","Oct 25, 2022","Dec 20, 2022"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","2,930,849.70","0.41","2,930,849.70","8,587,200,000.00","-","COL17CT03995","-","0.03","Colombia","-","USD","2.34","12.16","3,154.78","Aug 22, 2029","11.00","2.21","-","12.16","2.21","12.16","COP","Aug 22, 2024","Apr 09, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,922,862.07","0.41","2,922,862.07","479,996.00","-","MX0MGO0001I5","-","5.88","Mexico","-","USD","2.92","8.13","17.20","Feb 28, 2030","8.50","2.96","-","8.13","2.96","8.13","MXN","Sep 05, 2024","Feb 04, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","2,903,750.11","0.40","2,903,750.11","47,036,813.00","-","ZAG000106998","BH6XNR9","6.17","South Africa","-","USD","2.99","7.78","16.33","Jan 31, 2030","8.00","2.99","-","7.78","2.99","7.78","ZAR","Jul 31, 2013","Oct 04, 2013"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,773,380.66","0.38","2,773,380.66","10,260,000.00","-","PL0000118519","BVPXDR8","26.39","Poland","-","USD","3.96","4.91","3.73","Jan 25, 2031","4.50","3.86","-","4.91","3.86","4.91","PLN","Jan 25, 2025","Oct 17, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","2,756,544.51","0.38","2,756,544.51","15,728.00","-","BRSTNCLTN871","BR53273","175.26","Brazil","-","USD","0.85","13.59","5.09","Jul 01, 2027","0.00","0.78","-","13.59","0.78","13.59","BRL","Jul 07, 2023","Jul 07, 2023"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,747,545.64","0.38","2,747,545.64","263,990,000.00","-","IN0020250026","BTQJ995","1.02","India","-","USD","6.47","6.71","95.23","May 05, 2035","6.33","6.50","-","6.71","6.50","6.71","INR","May 05, 2025","May 05, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","2,724,502.27","0.38","2,724,502.27","45,921,651.00","-","ZAG000106972","BPXR8C0","5.92","South Africa","-","USD","8.47","9.13","16.33","Jan 31, 2044","8.75","8.71","-","9.13","8.71","9.13","ZAR","Jan 31, 2014","Jul 18, 2014"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","2,716,680.25","0.38","2,716,680.25","2,815,000,000.00","-","CL0002936103","-","0.10","Chile","-","USD","2.59","4.90","912.73","Apr 01, 2029","0.00","2.53","-","4.90","2.53","4.90","CLP","Jun 06, 2024","Jun 06, 2024"
"HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","2,706,635.79","0.38","2,706,635.79","790,520,000.00","-","HU0000402532","B555B67","0.33","Hungary","-","USD","1.98","5.26","316.38","Oct 22, 2028","6.75","1.93","-","5.26","1.93","5.26","HUF","Mar 02, 2011","Mar 02, 2011"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,705,241.43","0.38","2,705,241.43","241,780,000.00","-","IN0020230085","BLNM9X5","1.08","India","-","USD","5.30","6.62","95.23","Aug 14, 2033","7.18","5.30","-","6.62","5.30","6.62","INR","Aug 14, 2023","Aug 14, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,700,860.67","0.37","2,700,860.67","491,537.00","-","MX0MGO0001D6","-","5.42","Mexico","-","USD","5.05","8.83","17.20","May 26, 2033","7.50","5.16","-","8.83","5.16","8.83","MXN","Dec 08, 2022","Dec 09, 2022"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,694,881.44","0.37","2,694,881.44","245,300,000.00","-","IN0020240019","-","1.07","India","-","USD","5.73","6.71","95.23","Apr 08, 2034","7.10","5.74","-","6.71","5.74","6.71","INR","Apr 08, 2024","Apr 08, 2024"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,667,337.38","0.37","2,667,337.38","9,961,000.00","-","PL0000118188","BV5DRX2","25.73","Poland","-","USD","7.05","5.58","3.73","Oct 25, 2035","5.00","6.89","-","5.58","6.89","5.58","PLN","Oct 25, 2024","Jun 13, 2025"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","2,652,517.75","0.37","2,652,517.75","2,355,000,000.00","-","CL0001974774","BFZD3X2","0.11","Chile","-","USD","10.26","5.87","912.73","Jan 01, 2043","6.00","10.38","-","5.87","10.38","5.87","CLP","Jan 01, 2013","Jan 01, 2013"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","2,596,278.20","0.36","2,596,278.20","8,438,300,000.00","-","COL17CT03938","-","0.03","Colombia","-","USD","8.01","11.94","3,154.78","Jul 25, 2046","11.50","7.51","-","11.94","7.51","11.94","COP","Jul 10, 2024","Jul 10, 2024"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","2,477,886.96","0.34","2,477,886.96","850,360,000.00","-","HU0000404603","BNG43D0","0.29","Hungary","-","USD","2.66","5.23","316.38","May 23, 2029","2.00","2.60","-","5.23","2.60","5.23","HUF","Jun 24, 2020","Jun 24, 2020"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,400,525.58","0.33","2,400,525.58","222,740,000.00","-","IN0020240126","BSF0H65","1.05","India","-","USD","6.05","6.73","95.23","Oct 07, 2034","6.79","6.06","-","6.73","6.06","6.73","INR","Oct 07, 2024","Oct 07, 2024"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,395,971.25","0.33","2,395,971.25","230,180,000.00","-","IN0020230051","BQB26G4","1.03","India","-","USD","11.01","7.46","95.23","Jun 19, 2053","7.30","11.47","-","7.46","11.47","7.46","INR","Jun 19, 2023","Jun 19, 2023"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","2,369,590.58","0.33","2,369,590.58","7,041,300,000.00","-","COL17CT04142","BVMM9M5","0.03","Colombia","-","USD","2.78","12.19","3,154.78","Feb 27, 2030","12.50","2.63","-","12.19","2.63","12.19","COP","Feb 27, 2025","Jan 14, 2026"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","2,345,233.11","0.33","2,345,233.11","784,130,000.00","-","HU0000403696","BJH5419","0.29","Hungary","-","USD","3.65","5.32","316.38","Aug 21, 2030","3.00","3.55","-","5.32","3.55","5.32","HUF","Feb 20, 2019","Feb 20, 2019"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,339,643.13","0.32","2,339,643.13","8,645,000.00","-","PL0000116851","BRJH2Z9","26.02","Poland","-","USD","6.45","5.46","3.73","Oct 25, 2034","5.00","6.31","-","5.46","6.31","5.46","PLN","Oct 25, 2023","Apr 12, 2024"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,333,179.65","0.32","2,333,179.65","221,710,000.00","-","IN0020250091","-","1.03","India","-","USD","6.63","6.77","95.23","Oct 06, 2035","6.48","6.65","-","6.77","6.65","6.77","INR","Oct 06, 2025","Oct 06, 2025"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","2,321,114.93","0.32","2,321,114.93","8,803,300,000.00","-","COL17CT03813","BNGJFM8","0.03","Colombia","-","USD","7.63","11.90","3,154.78","May 28, 2042","9.25","7.17","-","11.90","7.17","11.90","COP","May 28, 2021","Jan 12, 2022"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,283,621.52","0.32","2,283,621.52","8,585,000.00","-","PL0000117990","BTTRSM2","26.56","Poland","-","USD","3.63","4.78","3.73","Jul 25, 2030","4.50","3.55","-","4.78","3.55","4.78","PLN","Jul 25, 2024","Apr 25, 2025"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","2,277,889.98","0.32","2,277,889.98","6,562,000.00","-","PEP01000C4G7","B6797W2","33.72","Peru","-","USD","4.16","3.90","3.38","Aug 12, 2031","6.95","4.17","-","3.90","4.17","3.90","PEN","Apr 24, 2008","Apr 24, 2008"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,263,661.15","0.31","2,263,661.15","8,131,000.00","-","PL0000117370","BT05C78","27.13","Poland","-","USD","3.12","4.63","3.73","Jan 25, 2030","5.00","3.05","-","4.63","3.05","4.63","PLN","Jan 25, 2024","Oct 25, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,255,481.19","0.31","2,255,481.19","367,874.00","-","MX0MGO0001G9","-","5.92","Mexico","-","USD","1.40","7.25","17.20","Mar 02, 2028","8.50","1.42","-","7.25","1.42","7.25","MXN","Sep 05, 2024","Dec 06, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,241,827.66","0.31","2,241,827.66","84,671,000.00","-","USP80557BV53","BDH4834","2.56","Uruguay","-","USD","1.48","6.38","40.23","Mar 15, 2028","8.50","1.45","-","6.38","1.45","6.38","UYU","Sep 15, 2017","Sep 15, 2017"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,228,588.21","0.31","2,228,588.21","14,660,000.00","-","CND100092HK8","-","15.10","China","-","USD","5.34","1.42","6.75","Mar 25, 2032","1.79","5.30","-","1.42","5.30","1.42","CNY","Mar 25, 2025","Mar 25, 2025"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,225,690.74","0.31","2,225,690.74","208,100,000.00","-","IN0020220086","BQGHS02","1.04","India","-","USD","10.72","7.46","95.23","Sep 12, 2052","7.36","11.13","-","7.46","11.13","7.46","INR","Sep 12, 2022","Sep 12, 2022"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,224,228.28","0.31","2,224,228.28","8,208,000.00","-","PL0000116760","BRC2M17","27.06","Poland","-","USD","2.77","4.44","3.73","Jul 25, 2029","4.75","2.71","-","4.44","2.71","4.44","PLN","Jul 25, 2023","Mar 15, 2024"
"HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","2,213,689.50","0.31","2,213,689.50","699,680,000.00","-","HU0000405550","BMH2BK9","0.31","Hungary","-","USD","5.26","5.36","316.38","Nov 24, 2032","4.75","5.12","-","5.36","5.12","5.36","HUF","Jan 19, 2022","Jan 19, 2022"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","2,204,589.60","0.31","2,204,589.60","13,966.00","-","BRSTNCNTF238","BRXL9P6","155.89","Brazil","-","USD","5.15","14.58","5.09","Jan 01, 2035","10.00","4.79","-","14.58","4.79","14.58","BRL","Jan 01, 2024","Jan 05, 2024"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,198,106.87","0.31","2,198,106.87","202,080,000.00","-","IN0020220151","-","1.09","India","-","USD","5.15","6.57","95.23","Feb 06, 2033","7.26","5.15","-","6.57","5.15","6.57","INR","Feb 06, 2023","Feb 06, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","2,183,506.72","0.30","2,183,506.72","17,460.00","-","BRSTNCLTN8A7","BQC4T37","125.06","Brazil","-","USD","3.19","14.32","5.09","Jan 01, 2030","0.00","2.95","-","14.32","2.95","14.32","BRL","Jan 05, 2024","Jan 05, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,178,890.91","0.30","2,178,890.91","395,679.00","-","MX0MGO0000J5","B44NND6","5.42","Mexico","-","USD","7.06","9.43","17.20","Nov 18, 2038","8.50","7.29","-","9.43","7.29","9.43","MXN","Dec 24, 2008","Jan 29, 2009"
"BONOS TESORERIA PESOS","Treasuries","Fixed Income","2,172,364.83","0.30","2,172,364.83","1,910,000,000.00","-","CL0002951094","-","0.11","Chile","-","USD","2.81","5.23","912.73","Oct 01, 2029","5.80","2.80","-","5.23","2.80","5.23","CLP","Apr 01, 2024","Aug 01, 2024"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,171,231.06","0.30","2,171,231.06","200,370,000.00","-","IN0020230077","BLNM9W4","1.08","India","-","USD","7.51","6.79","95.23","Jul 24, 2037","7.18","7.55","-","6.79","7.55","6.79","INR","Jul 24, 2023","Jul 24, 2023"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","2,154,325.40","0.30","2,154,325.40","138,163,447.00","-","TRT190728T18","BS82069","1.54","Turkey","-","USD","1.41","37.71","47.60","Jul 19, 2028","17.30","1.42","-","37.71","1.42","37.71","TRY","Jul 26, 2023","Jul 26, 2023"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","2,145,513.46","0.30","2,145,513.46","7,330,800,000.00","-","COL17CT02914","B8CLGQ4","0.03","Colombia","-","USD","1.57","12.26","3,154.78","Apr 28, 2028","6.00","1.48","-","12.26","1.48","12.26","COP","Apr 28, 2012","Apr 28, 2012"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,134,960.05","0.30","2,134,960.05","190,260,000.00","-","IN0020220029","BNTH2M8","1.11","India","-","USD","6.81","6.78","95.23","May 23, 2036","7.54","6.84","-","6.78","6.84","6.78","INR","May 23, 2022","May 23, 2022"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,132,690.83","0.30","2,132,690.83","192,690,000.00","-","IN0020220102","BRJR7G5","1.10","India","-","USD","7.14","6.81","95.23","Dec 19, 2036","7.41","7.18","-","6.81","7.18","6.81","INR","Dec 19, 2022","Dec 19, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,127,576.13","0.30","2,127,576.13","14,210,000.00","-","CND10008S8G8","-","14.86","China","-","USD","3.37","1.33","6.75","Jan 25, 2030","1.43","3.34","-","1.33","3.34","1.33","CNY","Jan 25, 2025","Jan 24, 2025"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,121,737.63","0.29","2,121,737.63","9,400,000.00","-","PL0000113783","BMD24S2","22.44","Poland","-","USD","5.30","5.12","3.73","Apr 25, 2032","1.75","5.17","-","5.12","5.17","5.12","PLN","Apr 25, 2021","Jun 15, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,092,921.60","0.29","2,092,921.60","362,711.00","-","MX0MGO0001O3","-","5.63","Mexico","-","USD","4.34","8.68","17.20","Apr 15, 2032","8.00","4.42","-","8.68","4.42","8.68","MXN","Oct 23, 2025","Nov 03, 2025"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,083,165.83","0.29","2,083,165.83","189,970,000.00","-","IN0020220011","BJN4B97","1.07","India","-","USD","2.38","6.16","95.23","Apr 18, 2029","7.10","2.38","-","6.16","2.38","6.16","INR","Apr 18, 2022","Apr 18, 2022"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,057,648.07","0.29","2,057,648.07","8,752,000.00","-","PL0000112736","BM9GGQ0","23.25","Poland","-","USD","3.99","4.82","3.73","Oct 25, 2030","1.25","3.90","-","4.82","3.90","4.82","PLN","Oct 25, 2019","May 11, 2020"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,050,711.84","0.28","2,050,711.84","193,270,000.00","-","IN0020210244","BMDG2X5","1.06","India","-","USD","4.51","6.39","95.23","Jan 17, 2032","6.54","4.51","-","6.39","4.51","6.39","INR","Jan 17, 2022","Jan 17, 2022"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","2,049,340.73","0.28","2,049,340.73","695,300,000.00","-","HU0000403001","BWT3GD8","0.29","Hungary","-","USD","4.61","5.34","316.38","Oct 22, 2031","3.25","4.49","-","5.34","4.49","5.34","HUF","Apr 22, 2015","Apr 22, 2015"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,014,094.43","0.28","2,014,094.43","13,490,000.00","-","CND100099MP2","-","14.88","China","-","USD","8.13","1.61","6.75","May 25, 2035","1.67","8.13","-","1.61","8.13","1.61","CNY","May 25, 2025","May 23, 2025"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,011,715.94","0.28","2,011,715.94","7,736,000.00","-","PL0000111498","BJHC614","25.43","Poland","-","USD","2.99","4.52","3.73","Oct 25, 2029","2.75","2.92","-","4.52","2.92","4.52","PLN","Oct 25, 2018","Feb 11, 2019"
"HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","1,998,623.07","0.28","1,998,623.07","633,040,000.00","-","HU0000403118","BYY7PC1","0.31","Hungary","-","USD","1.16","5.09","316.38","Oct 27, 2027","3.00","1.14","-","5.09","1.14","5.09","HUF","Jan 13, 2016","Jan 13, 2016"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,987,475.49","0.28","1,987,475.49","13,320,000.00","-","CND100099MQ0","-","14.88","China","-","USD","1.78","1.21","6.75","May 25, 2028","1.46","1.76","-","1.21","1.76","1.21","CNY","May 25, 2025","May 23, 2025"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,972,959.50","0.27","1,972,959.50","188,760,000.00","-","IN0020210095","BNLYQW5","1.04","India","-","USD","4.18","6.31","95.23","Jul 12, 2031","6.10","4.18","-","6.31","4.18","6.31","INR","Jul 12, 2021","Jul 12, 2021"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,939,778.83","0.27","1,939,778.83","188,720,000.00","-","IN0020250042","-","1.02","India","-","USD","8.77","6.98","95.23","Jul 07, 2040","6.68","8.85","-","6.98","8.85","6.98","INR","Jul 07, 2025","Jul 07, 2025"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,928,879.20","0.27","1,928,879.20","37,680,000.00","-","CZ0001006688","BM9HZJ9","4.92","Czech Republic","-","USD","3.63","4.11","21.01","Sep 30, 2030","5.00","3.56","-","4.11","3.56","4.11","CZK","Aug 12, 2022","Aug 12, 2022"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,927,599.98","0.27","1,927,599.98","199,110,000.00","-","IN0020200252","-","0.96","India","-","USD","10.95","7.44","95.23","Dec 17, 2050","6.67","11.30","-","7.44","11.30","7.44","INR","Nov 02, 2020","Nov 02, 2020"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","1,920,050.02","0.27","1,920,050.02","5,347,800,000.00","-","COL17CT04001","-","0.03","Colombia","-","USD","6.51","12.05","3,154.78","Nov 28, 2040","12.75","6.11","-","12.05","6.11","12.05","COP","Nov 28, 2024","Apr 09, 2025"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,906,917.75","0.26","1,906,917.75","38,680,000.00","-","CZ0001007033","-","4.77","Czech Republic","-","USD","5.30","4.44","21.01","Nov 11, 2032","4.50","5.19","-","4.44","5.19","4.44","CZK","Aug 11, 2023","Aug 11, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","1,903,772.20","0.26","1,903,772.20","11,614.00","-","BRSTNCNTF212","BNT8674","161.96","Brazil","-","USD","4.38","14.55","5.09","Jan 01, 2033","10.00","4.06","-","14.55","4.06","14.55","BRL","Jan 01, 2022","Jan 07, 2022"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","1,886,300.90","0.26","1,886,300.90","30,945,355.00","-","ZAG000077470","B96G6D9","5.91","South Africa","-","USD","3.70","7.93","16.33","Feb 28, 2031","7.00","3.71","-","7.93","3.71","7.93","ZAR","Feb 28, 2010","May 28, 2010"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,861,765.85","0.26","1,861,765.85","37,750,000.00","-","CZ0001006894","-","4.86","Czech Republic","-","USD","6.35","4.57","21.01","Apr 14, 2034","4.90","6.23","-","4.57","6.23","4.57","CZK","Apr 14, 2023","Apr 14, 2023"
"MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","1,839,905.69","0.26","1,839,905.69","310,521.00","-","MX0MGO0000D8","B1QGYR3","5.85","Mexico","-","USD","0.78","6.70","17.20","Jun 03, 2027","7.50","0.79","-","6.70","0.79","6.70","MXN","Dec 28, 2006","Jan 18, 2007"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,833,715.76","0.25","1,833,715.76","11,710,000.00","-","CND10007YHJ0","-","15.59","China","-","USD","7.13","1.55","6.75","May 25, 2034","2.27","7.13","-","1.55","7.13","1.55","CNY","May 25, 2024","May 24, 2024"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,809,797.01","0.25","1,809,797.01","6,819,000.00","-","PL0000109427","BDHDCF1","26.52","Poland","-","USD","0.95","3.74","3.73","Jul 25, 2027","2.50","0.93","-","3.74","0.93","3.74","PLN","Jul 25, 2016","Oct 10, 2016"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,804,734.32","0.25","1,804,734.32","12,090,000.00","-","CND1000B5GP1","-","14.84","China","-","USD","2.51","1.24","6.75","Feb 25, 2029","1.32","2.49","-","1.24","2.49","1.24","CNY","Feb 25, 2026","Feb 24, 2026"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,784,832.28","0.25","1,784,832.28","173,300,000.00","-","IN0020200153","-","1.03","India","-","USD","3.50","6.34","95.23","Aug 03, 2030","5.77","3.50","-","6.34","3.50","6.34","INR","Aug 03, 2020","Aug 03, 2020"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,776,953.55","0.25","1,776,953.55","170,480,000.00","-","IN0020200294","-","1.03","India","-","USD","3.72","6.33","95.23","Dec 01, 2030","5.85","3.72","-","6.33","3.72","6.33","INR","Dec 01, 2020","Dec 01, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1,763,875.77","0.24","1,763,875.77","350,084.00","-","MX0MGO000102","BDH3PR4","4.96","Mexico","-","USD","8.65","9.63","17.20","Nov 07, 2047","8.00","9.18","-","9.63","9.18","9.63","MXN","Feb 23, 2017","Mar 10, 2017"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,762,928.22","0.24","1,762,928.22","11,810,000.00","-","CND10008WR28","-","14.81","China","-","USD","7.88","1.61","6.75","Feb 15, 2035","1.61","7.88","-","1.61","7.88","1.61","CNY","Feb 15, 2025","Feb 14, 2025"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,751,827.90","0.24","1,751,827.90","174,240,000.00","-","IN0020210194","-","1.00","India","-","USD","10.95","7.45","95.23","Dec 15, 2051","6.99","11.34","-","7.45","11.34","7.45","INR","Nov 15, 2021","Nov 15, 2021"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,736,811.56","0.24","1,736,811.56","39,480,000.00","-","CZ0001006431","BMYRRT8","4.37","Czech Republic","-","USD","7.44","4.66","21.01","May 30, 2035","3.50","7.29","-","4.66","7.29","4.66","CZK","Feb 25, 2022","Feb 25, 2022"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,732,249.54","0.24","1,732,249.54","545,220,000.00","-","HU0000405543","-","0.31","Hungary","-","USD","1.55","5.24","316.38","Mar 23, 2028","4.50","1.51","-","5.24","1.51","5.24","HUF","Jan 19, 2022","Jan 19, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1,731,438.97","0.24","1,731,438.97","309,431.00","-","MX0MGO0001L9","-","5.40","Mexico","-","USD","6.12","9.13","17.20","Feb 21, 2036","8.00","6.28","-","9.13","6.28","9.13","MXN","Mar 06, 2025","Jun 16, 2025"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,717,811.61","0.24","1,717,811.61","512,230,000.00","-","HU0000407317","BQZ9GM7","0.33","Hungary","-","USD","4.27","5.38","316.38","Jul 23, 2031","6.75","4.16","-","5.38","4.16","5.38","HUF","Apr 16, 2025","Apr 16, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,715,870.19","0.24","1,715,870.19","11,520,000.00","-","CND1000BBSJ4","-","14.84","China","-","USD","8.93","1.70","6.75","May 15, 2036","1.72","8.93","-","1.70","8.93","1.70","CNY","May 15, 2026","May 14, 2026"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,709,650.22","0.24","1,709,650.22","6,870,000.00","-","RO52CQA3C829","BPBR684","23.34","Romania","-","USD","4.63","6.94","4.56","Sep 29, 2032","8.25","4.48","-","6.94","4.48","6.94","RON","Sep 29, 2022","Oct 26, 2022"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,708,733.15","0.24","1,708,733.15","7,070,000.00","-","RO0DU3PR9NF9","BNQQH23","23.39","Romania","-","USD","7.62","7.04","4.56","Feb 24, 2038","7.90","7.34","-","7.04","7.34","7.04","RON","Feb 24, 2023","Mar 08, 2023"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","1,706,912.60","0.24","1,706,912.60","85,341,714.00","-","TRT270934T18","-","1.81","Turkey","-","USD","2.77","32.70","47.60","Sep 27, 2034","27.70","2.60","-","32.70","2.60","32.70","TRY","Oct 09, 2024","Oct 09, 2024"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,702,161.47","0.24","1,702,161.47","5,968,000.00","-","PL0000115192","BP4X3Y4","28.46","Poland","-","USD","1.86","4.22","3.73","Jul 25, 2028","7.50","1.82","-","4.22","1.82","4.22","PLN","Jul 25, 2022","Nov 07, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,690,820.02","0.23","1,690,820.02","8,630,000.00","-","CND10003N750","BMC3TQ9","19.37","China","-","USD","16.51","2.17","6.75","Sep 14, 2050","3.81","16.73","-","2.17","16.73","2.17","CNY","Sep 14, 2020","Sep 14, 2020"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,689,654.87","0.23","1,689,654.87","150,020,000.00","-","IN0020220060","-","1.09","India","-","USD","4.71","6.46","95.23","Aug 22, 2032","7.26","4.72","-","6.46","4.72","6.46","INR","Aug 22, 2022","Aug 22, 2022"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","1,654,365.85","0.23","1,654,365.85","6,143,300,000.00","-","COL17CT03771","BP38168","0.03","Colombia","-","USD","3.73","12.16","3,154.78","Mar 26, 2031","7.00","3.52","-","12.16","3.52","12.16","COP","Mar 26, 2021","Jun 23, 2021"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,642,324.95","0.23","1,642,324.95","38,530,000.00","-","CZ0001004477","BYN6FX0","4.25","Czech Republic","-","USD","3.64","4.05","21.01","May 15, 2030","0.95","3.57","-","4.05","3.57","4.05","CZK","May 15, 2015","May 15, 2015"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,622,232.97","0.23","1,622,232.97","31,760,000.00","-","CZ0001006696","BM9HZK0","4.94","Czech Republic","-","USD","2.16","3.79","21.01","Dec 12, 2028","5.50","2.12","-","3.79","2.12","3.79","CZK","Aug 12, 2022","Aug 12, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,611,235.12","0.22","1,611,235.12","10,780,000.00","-","CND1000B9DY2","-","14.88","China","-","USD","4.52","1.40","6.75","Apr 15, 2031","1.50","4.48","-","1.40","4.48","1.40","CNY","Apr 15, 2026","Apr 14, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,597,167.08","0.22","1,597,167.08","9,990,000.00","-","CND10006VQZ5","-","15.82","China","-","USD","6.41","1.50","6.75","Aug 25, 2033","2.52","6.41","-","1.50","6.41","1.50","CNY","Aug 25, 2023","Aug 24, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,592,799.77","0.22","1,592,799.77","10,530,000.00","-","CND10009MKH9","-","15.00","China","-","USD","8.26","1.68","6.75","Aug 25, 2035","1.83","8.25","-","1.68","8.25","1.68","CNY","Aug 25, 2025","Aug 22, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,586,632.91","0.22","1,586,632.91","51,304,000.00","-","TH0623X3BC03","BM9CHT8","3.08","Thailand","-","USD","5.06","1.62","33.06","Dec 17, 2031","2.00","5.06","-","1.62","5.06","1.62","THB","Apr 28, 2021","Apr 28, 2021"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","1,585,637.90","0.22","1,585,637.90","5,961,000.00","-","PEP01000C5H2","BL61Y34","25.83","Peru","-","USD","8.82","6.88","3.38","Aug 12, 2040","5.35","9.13","-","6.88","9.13","6.88","PEN","Dec 03, 2019","Dec 03, 2019"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,582,801.11","0.22","1,582,801.11","27,862,000,000.00","-","IDG000023904","-","0.01","Indonesia","-","USD","2.37","7.01","17,915.00","Apr 15, 2029","6.88","2.37","-","7.01","2.37","7.01","IDR","Oct 15, 2023","Nov 02, 2023"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,578,715.16","0.22","1,578,715.16","151,460,000.00","-","IN0020200054","-","1.01","India","-","USD","10.57","7.46","95.23","Sep 20, 2050","7.16","10.90","-","7.46","10.90","7.46","INR","Apr 20, 2020","Apr 20, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,574,616.30","0.22","1,574,616.30","10,480,000.00","-","CND1000B1VF0","-","14.90","China","-","USD","4.31","1.40","6.75","Jan 25, 2031","1.54","4.26","-","1.40","4.26","1.40","CNY","Jan 25, 2026","Jan 23, 2026"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,554,710.76","0.22","1,554,710.76","6,620,000.00","-","ROWLVEJ2A207","-","22.27","Romania","-","USD","5.41","6.93","4.56","Oct 30, 2033","7.20","5.24","-","6.93","5.24","6.93","RON","Oct 30, 2022","Jun 26, 2023"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","1,548,750.21","0.21","1,548,750.21","87,868,963.00","-","TRT110827T16","BF5K474","1.66","Turkey","-","USD","0.78","37.54","47.60","Aug 11, 2027","10.50","0.78","-","37.54","0.78","37.54","TRY","Aug 23, 2017","Aug 23, 2017"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,545,026.19","0.21","1,545,026.19","28,210,000,000.00","-","IDG000018706","BL53JN6","0.01","Indonesia","-","USD","4.58","7.21","17,915.00","Apr 15, 2032","6.38","4.58","-","7.21","4.58","7.21","IDR","Apr 15, 2021","Jul 08, 2021"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,544,370.05","0.21","1,544,370.05","36,700,000.00","-","CZ0001005888","BN324D4","4.19","Czech Republic","-","USD","4.38","4.13","21.01","Mar 13, 2031","1.20","4.30","-","4.13","4.30","4.13","CZK","Mar 13, 2020","Mar 13, 2020"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,539,556.67","0.21","1,539,556.67","6,725,000.00","-","RO1JS63DR5A5","BN7KRQ8","22.45","Romania","-","USD","3.97","6.76","4.56","Apr 28, 2031","7.35","3.84","-","6.76","3.84","6.76","RON","Apr 28, 2022","Feb 13, 2023"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,537,553.60","0.21","1,537,553.60","37,150,000.00","-","CZ0001006233","BM91K29","4.13","Czech Republic","-","USD","5.49","4.35","21.01","Jun 23, 2032","1.75","5.37","-","4.35","5.37","4.35","CZK","Apr 23, 2021","Apr 23, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,525,291.06","0.21","1,525,291.06","9,640,000.00","-","CND10007LB61","-","15.67","China","-","USD","6.87","1.54","6.75","Feb 25, 2034","2.35","6.86","-","1.54","6.86","1.54","CNY","Feb 25, 2024","Feb 23, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,521,592.47","0.21","1,521,592.47","28,058,000,000.00","-","IDG000024506","BSMTC48","0.01","Indonesia","-","USD","6.55","7.25","17,915.00","Jul 15, 2035","6.75","6.55","-","7.25","6.55","7.25","IDR","Jul 15, 2024","Aug 08, 2024"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,518,165.79","0.21","1,518,165.79","6,840,000.00","-","ROTM7EDD92S2","-","22.17","Romania","-","USD","6.14","6.93","4.56","Jul 31, 2034","7.10","5.95","-","6.93","5.95","6.93","RON","Jul 31, 2023","Oct 23, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,507,381.37","0.21","1,507,381.37","9,950,000.00","-","CND10009TPM3","-","14.96","China","-","USD","4.04","1.38","6.75","Oct 25, 2030","1.63","4.01","-","1.38","4.01","1.38","CNY","Oct 25, 2025","Oct 24, 2025"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,499,244.27","0.21","1,499,244.27","138,680,000.00","-","IN0020180454","-","1.08","India","-","USD","2.21","6.14","95.23","Jan 14, 2029","7.26","2.20","-","6.14","2.20","6.14","INR","Jan 14, 2019","Jan 14, 2019"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","1,492,078.50","0.21","1,492,078.50","15,718.00","-","BRSTNCLTN8J8","-","94.93","Brazil","-","USD","5.06","14.49","5.09","Jan 01, 2032","0.00","4.69","-","14.49","4.69","14.49","BRL","Jan 10, 2025","Jan 10, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","1,486,748.05","0.21","1,486,748.05","18,656,061.00","-","ZAG000195280","-","7.72","South Africa","-","USD","9.18","9.02","16.33","Mar 31, 2053","11.63","9.39","-","9.02","9.39","9.02","ZAR","Mar 31, 2023","Apr 11, 2023"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,482,972.42","0.21","1,482,972.42","561,210,000.00","-","HU0000404744","BNDS0P6","0.26","Hungary","-","USD","6.04","5.34","316.38","Apr 20, 2033","2.25","5.89","-","5.34","5.89","5.34","HUF","Oct 28, 2020","Oct 28, 2020"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,478,953.91","0.21","1,478,953.91","26,998,000,000.00","-","IDG000024605","BQXS455","0.01","Indonesia","-","USD","3.40","7.16","17,915.00","Jul 15, 2030","6.50","3.40","-","7.16","3.40","7.16","IDR","Jul 15, 2024","Aug 22, 2024"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,469,467.64","0.20","1,469,467.64","422,700,000.00","-","HU0000407564","BSRFM85","0.34","Hungary","-","USD","8.01","5.39","316.38","Sep 23, 2037","6.25","7.81","-","5.39","7.81","5.39","HUF","Feb 18, 2026","Feb 18, 2026"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,468,809.69","0.20","1,468,809.69","5,803,000.00","-","PL0000118089","BSJS3T0","25.31","Poland","-","USD","1.44","4.00","3.73","Jan 25, 2028","0.00","1.41","-","4.00","1.41","4.00","PLN","May 16, 2025","May 16, 2025"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,463,293.55","0.20","1,463,293.55","31,760,000.00","-","CZ0001005375","BFXZH72","4.60","Czech Republic","-","USD","2.83","3.95","21.01","Jul 23, 2029","2.75","2.77","-","3.95","2.77","3.95","CZK","Feb 23, 2018","Feb 23, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,454,496.72","0.20","1,454,496.72","9,620,000.00","-","CND100037XX3","BKPTYX2","15.05","China","-","USD","0.82","0.93","6.75","Jun 04, 2027","2.85","0.83","-","0.93","0.83","0.93","CNY","Jun 04, 2020","Jun 04, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,447,618.31","0.20","1,447,618.31","9,650,000.00","-","CND10009XGG6","-","14.86","China","-","USD","2.26","1.27","6.75","Nov 25, 2028","1.40","2.23","-","1.27","2.23","1.27","CNY","Nov 25, 2025","Nov 24, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,437,946.79","0.20","1,437,946.79","9,110,000.00","-","CND10007C3M6","-","15.55","China","-","USD","4.13","1.36","6.75","Dec 25, 2030","2.54","4.10","-","1.36","4.10","1.36","CNY","Dec 25, 2023","Dec 22, 2023"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,437,494.54","0.20","1,437,494.54","25,239,000,000.00","-","IDG000025008","BR2NQK7","0.01","Indonesia","-","USD","8.44","7.28","17,915.00","Aug 15, 2040","7.13","8.45","-","7.28","8.45","7.28","IDR","Aug 15, 2024","Jan 09, 2025"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,431,501.97","0.20","1,431,501.97","25,736,000,000.00","-","IDG000023607","-","0.01","Indonesia","-","USD","5.62","7.24","17,915.00","Feb 15, 2034","6.63","5.62","-","7.24","5.62","7.24","IDR","Aug 15, 2023","Aug 24, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,427,463.87","0.20","1,427,463.87","9,380,000.00","-","CND10007Q978","-","15.12","China","-","USD","2.62","1.25","6.75","Apr 15, 2029","2.05","2.60","-","1.25","2.60","1.25","CNY","Apr 15, 2024","Apr 12, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,423,942.00","0.20","1,423,942.00","9,530,000.00","-","CND1000B9WK1","-","14.85","China","-","USD","21.35","2.19","6.75","Apr 25, 2056","2.20","21.61","-","2.19","21.61","2.19","CNY","Apr 25, 2026","Apr 24, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,423,693.37","0.20","1,423,693.37","9,450,000.00","-","CND10009LC19","-","14.86","China","-","USD","1.97","1.26","6.75","Aug 15, 2028","1.42","1.96","-","1.26","1.96","1.26","CNY","Aug 15, 2025","Aug 14, 2025"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,420,917.63","0.20","1,420,917.63","6,350,000.00","-","ROO7A2H5YIN8","BMCN431","21.72","Romania","-","USD","4.53","6.92","4.56","Feb 25, 2032","6.70","4.38","-","6.92","4.38","6.92","RON","Feb 25, 2022","Mar 16, 2022"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,415,924.47","0.20","1,415,924.47","25,243,000,000.00","-","IDG000015207","BKPMPK5","0.01","Indonesia","-","USD","3.73","7.18","17,915.00","Feb 15, 2031","6.50","3.73","-","7.18","3.73","7.18","IDR","Feb 15, 2020","Aug 13, 2020"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","1,410,306.42","0.20","1,410,306.42","8,609.00","-","BRSTNCLTN897","BQC4T26","163.82","Brazil","-","USD","1.32","13.82","5.09","Jan 01, 2028","0.00","1.23","-","13.82","1.23","13.82","BRL","Jan 05, 2024","Jan 05, 2024"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,405,166.81","0.20","1,405,166.81","127,410,000.00","-","IN0020230036","BRJR7L0","1.08","India","-","USD","3.15","6.29","95.23","Apr 17, 2030","7.17","3.15","-","6.29","3.15","6.29","INR","Apr 17, 2023","Apr 17, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,397,513.02","0.19","1,397,513.02","8,980,000.00","-","CND100089K10","-","15.42","China","-","USD","7.34","1.56","6.75","Aug 25, 2034","2.11","7.34","-","1.56","7.34","1.56","CNY","Aug 25, 2024","Aug 23, 2024"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","1,396,502.07","0.19","1,396,502.07","4,344,000.00","-","PEP01000C5F6","BFZYW83","31.30","Peru","-","USD","2.28","3.55","3.38","Feb 12, 2029","5.94","2.28","-","3.55","2.28","3.55","PEN","Dec 06, 2018","Dec 06, 2018"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,395,550.92","0.19","1,395,550.92","1,295,000,000.00","-","CL0002862937","-","0.11","Chile","-","USD","8.17","5.74","912.73","Nov 01, 2037","5.30","8.22","-","5.74","8.22","5.74","CLP","May 01, 2023","Jul 24, 2023"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,389,482.92","0.19","1,389,482.92","133,240,000.00","-","IN0020250067","BPK87L8","1.04","India","-","USD","3.46","6.28","95.23","Jul 21, 2030","6.01","3.46","-","6.28","3.46","6.28","INR","Jul 21, 2025","Jul 21, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1,383,998.16","0.19","1,383,998.16","234,059.00","-","MX0MGO0001C8","BP6QMB1","5.78","Mexico","-","USD","0.54","6.60","17.20","Mar 04, 2027","5.50","0.55","-","6.60","0.55","6.60","MXN","Sep 09, 2021","Sep 22, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,379,117.73","0.19","1,379,117.73","9,130,000.00","-","CND100084T81","-","15.09","China","-","USD","2.87","1.26","6.75","Jul 15, 2029","1.91","2.85","-","1.26","2.85","1.26","CNY","Jul 15, 2024","Jul 12, 2024"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,375,291.86","0.19","1,375,291.86","5,570,000.00","-","MYBMX0700034","B1YBKV6","24.53","Malaysia","-","USD","0.80","3.08","4.09","May 31, 2027","3.50","0.80","-","3.08","0.80","3.08","MYR","May 31, 2007","May 31, 2007"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,368,123.81","0.19","1,368,123.81","8,940,000.00","-","CND10009PRV8","-","15.07","China","-","USD","5.72","1.48","6.75","Sep 15, 2032","1.78","5.67","-","1.48","5.67","1.48","CNY","Sep 15, 2025","Sep 12, 2025"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,367,213.01","0.19","1,367,213.01","127,240,000.00","-","IN0020220037","BP0SW35","1.06","India","-","USD","0.83","5.73","95.23","Jun 20, 2027","7.38","0.83","-","5.73","0.83","5.73","INR","Jun 20, 2022","Jun 20, 2022"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,366,295.90","0.19","1,366,295.90","40,946,000.00","-","TH062303I602","BGW4KT0","3.32","Thailand","-","USD","9.81","2.34","33.06","Jun 17, 2038","3.30","9.87","-","2.34","9.87","2.34","THB","Dec 07, 2018","Dec 07, 2018"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,366,126.93","0.19","1,366,126.93","29,480,000.00","-","CZ0001003859","B906X90","4.64","Czech Republic","-","USD","1.99","3.79","21.01","Aug 25, 2028","2.50","1.95","-","3.79","1.95","3.79","CZK","Feb 25, 2013","Feb 25, 2013"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,356,302.08","0.19","1,356,302.08","33,160,000.00","-","CZ0001005243","BFYN3F5","4.01","Czech Republic","-","USD","6.44","4.61","21.01","Oct 13, 2033","2.00","6.30","-","4.61","6.30","4.61","CZK","Oct 13, 2017","Oct 13, 2017"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,356,122.79","0.19","1,356,122.79","6,075,000.00","-","ROCDG04X8WJ7","-","21.94","Romania","-","USD","1.61","6.32","4.56","Apr 26, 2028","6.30","1.56","-","6.32","1.56","6.32","RON","Apr 26, 2023","Apr 17, 2024"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1,352,596.32","0.19","1,352,596.32","4,582,500,000.00","-","COL17CT03342","BVFPYD7","0.03","Colombia","-","USD","3.19","12.17","3,154.78","Sep 18, 2030","7.75","3.01","-","12.17","3.01","12.17","COP","Sep 18, 2014","Sep 18, 2014"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,348,725.92","0.19","1,348,725.92","1,190,000,000.00","-","CL0002886803","-","0.11","Chile","-","USD","6.31","5.65","912.73","Oct 01, 2034","5.80","6.32","-","5.65","6.32","5.65","CLP","Oct 01, 2023","Oct 26, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,342,401.48","0.19","1,342,401.48","8,600,000.00","-","CND10008CH16","-","15.47","China","-","USD","7.34","1.58","6.75","Aug 29, 2034","2.17","7.33","-","1.58","7.33","1.58","CNY","Aug 29, 2024","Aug 29, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,338,743.19","0.19","1,338,743.19","8,950,000.00","-","CND10008YMK6","-","14.86","China","-","USD","1.53","1.23","6.75","Feb 25, 2028","1.45","1.52","-","1.23","1.52","1.23","CNY","Feb 25, 2025","Feb 24, 2025"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,338,233.33","0.19","1,338,233.33","25,810,000.00","-","CZ0001007546","BTMJQ98","4.96","Czech Republic","-","USD","7.00","4.71","21.01","Sep 19, 2035","5.30","6.86","-","4.71","6.86","4.71","CZK","Sep 19, 2025","Sep 19, 2025"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,336,097.34","0.19","1,336,097.34","6,025,000.00","-","ROJVM8ELBDU4","-","21.79","Romania","-","USD","2.47","6.59","4.56","Apr 25, 2029","6.30","2.39","-","6.59","2.39","6.59","RON","Apr 25, 2023","Jan 29, 2024"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,332,563.32","0.18","1,332,563.32","5,445,000.00","-","ROZBOC49U096","-","23.00","Romania","-","USD","1.95","6.36","4.56","Oct 30, 2028","8.75","1.89","-","6.36","1.89","6.36","RON","Oct 30, 2022","Nov 16, 2022"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,332,080.50","0.18","1,332,080.50","42,239,000.00","-","TH0623A3F302","-","3.13","Thailand","-","USD","7.69","1.99","33.06","Mar 17, 2035","2.41","7.70","-","1.99","7.70","1.99","THB","Jan 24, 2025","Jan 24, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,320,339.55","0.18","1,320,339.55","42,970,000.00","-","TH062303A302","-","3.05","Thailand","-","USD","3.48","1.39","33.06","Mar 17, 2030","1.66","3.48","-","1.39","3.48","1.39","THB","Apr 25, 2025","Apr 25, 2025"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","1,315,721.68","0.18","1,315,721.68","81,880,728.00","-","TRT080328T15","BZ2YS99","1.50","Turkey","-","USD","1.16","37.91","47.60","Mar 08, 2028","12.40","1.16","-","37.91","1.16","37.91","TRY","Mar 21, 2018","Mar 21, 2018"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,314,354.37","0.18","1,314,354.37","4,972,000.00","-","PL0000107611","BDRZS93","26.23","Poland","-","USD","1.66","4.12","3.73","Apr 25, 2028","2.75","1.62","-","4.12","1.62","4.12","PLN","Apr 25, 2013","May 20, 2013"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,300,390.25","0.18","1,300,390.25","5,190,000.00","-","MYBGO1900014","BHXH1F8","24.98","Malaysia","-","USD","2.73","3.35","4.09","Jul 09, 2029","4.13","2.73","-","3.35","2.73","3.35","MYR","Jan 09, 2019","Jan 09, 2019"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,296,277.07","0.18","1,296,277.07","1,115,000,000.00","-","CL0002935048","-","0.11","Chile","-","USD","9.18","5.86","912.73","Oct 01, 2040","6.20","9.26","-","5.86","9.26","5.86","CLP","Apr 01, 2024","Jun 03, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,292,861.79","0.18","1,292,861.79","23,834,000,000.00","-","IDG000025701","BVMJVX1","0.01","Indonesia","-","USD","3.86","7.20","17,915.00","Mar 15, 2031","5.88","3.85","-","7.20","3.85","7.20","IDR","Mar 15, 2025","Aug 14, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,290,508.93","0.18","1,290,508.93","41,354,000.00","-","TH0623038609","BPLFNC1","3.11","Thailand","-","USD","1.82","1.13","33.06","Jun 17, 2028","2.65","1.82","-","1.13","1.82","1.13","THB","Jul 08, 2022","Jul 08, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,287,918.56","0.18","1,287,918.56","8,520,000.00","-","CND100088H73","-","14.88","China","-","USD","1.01","1.16","6.75","Aug 15, 2027","1.62","1.00","-","1.16","1.00","1.16","CNY","Aug 15, 2024","Aug 14, 2024"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,284,485.81","0.18","1,284,485.81","121,170,000.00","-","IN0020250075","BV9DHK5","1.02","India","-","USD","10.92","7.45","95.23","Aug 18, 2055","7.24","11.48","-","7.45","11.48","7.45","INR","Aug 18, 2025","Aug 18, 2025"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,282,431.02","0.18","1,282,431.02","1,145,000,000.00","-","CL0002686989","BMXLJW8","0.11","Chile","-","USD","1.99","4.81","912.73","Oct 01, 2028","5.00","1.99","-","4.81","1.99","4.81","CLP","Apr 01, 2021","Jul 01, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,265,550.82","0.18","1,265,550.82","7,870,000.00","-","CND100076348","-","16.00","China","-","USD","6.63","1.50","6.75","Nov 25, 2033","2.67","6.63","-","1.50","6.63","1.50","CNY","Nov 25, 2023","Nov 25, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,264,053.14","0.18","1,264,053.14","8,260,000.00","-","CND100069PL7","-","15.18","China","-","USD","1.66","1.12","6.75","Apr 15, 2028","2.62","1.65","-","1.12","1.65","1.12","CNY","Apr 15, 2023","Apr 14, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,259,735.19","0.17","1,259,735.19","38,626,000.00","-","TH0623A3N603","BP6KM35","3.25","Thailand","-","USD","12.70","2.90","33.06","Jun 17, 2043","3.45","12.84","-","2.90","12.84","2.90","THB","Aug 19, 2022","Aug 19, 2022"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","1,257,436.51","0.17","1,257,436.51","4,957,300,000.00","-","COL17CT03490","BD446H7","0.03","Colombia","-","USD","4.61","12.10","3,154.78","Jun 30, 2032","7.00","4.35","-","12.10","4.35","12.10","COP","Jun 30, 2016","Jun 30, 2016"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,251,893.27","0.17","1,251,893.27","8,350,000.00","-","CND10009X0X2","-","14.93","China","-","USD","8.50","1.69","6.75","Nov 15, 2035","1.78","8.49","-","1.69","8.49","1.69","CNY","Nov 15, 2025","Nov 14, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,248,322.00","0.17","1,248,322.00","8,270,000.00","-","CND1000B0TD1","-","14.94","China","-","USD","6.02","1.51","6.75","Dec 25, 2032","1.66","5.96","-","1.51","5.96","1.51","CNY","Dec 25, 2025","Dec 24, 2025"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,245,757.53","0.17","1,245,757.53","115,630,000.00","-","IN0020190362","-","1.05","India","-","USD","2.77","6.28","95.23","Oct 07, 2029","6.45","2.77","-","6.28","2.77","6.28","INR","Oct 07, 2019","Oct 07, 2019"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,232,433.26","0.17","1,232,433.26","36,412,000.00","-","TH0623A3H605","BPVGVM0","3.37","Thailand","-","USD","9.11","2.20","33.06","Jun 17, 2037","3.39","9.15","-","2.20","9.15","2.20","THB","Sep 19, 2022","Sep 19, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,222,086.84","0.17","1,222,086.84","7,590,000.00","-","CND100047QT4","BM8GZV9","16.01","China","-","USD","4.47","1.27","6.75","May 27, 2031","3.02","4.47","-","1.27","4.47","1.27","CNY","May 27, 2021","May 26, 2021"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,218,931.29","0.17","1,218,931.29","4,974,000.00","-","MYBMZ2000016","BMVN6M5","24.36","Malaysia","-","USD","14.93","4.09","4.09","Jun 15, 2050","4.07","15.08","-","4.09","15.08","4.09","MYR","Jun 15, 2020","Jun 15, 2020"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,218,629.99","0.17","1,218,629.99","111,610,000.00","-","IN0020230010","BRJR7H6","1.07","India","-","USD","1.53","5.97","95.23","Apr 10, 2028","7.06","1.53","-","5.97","1.53","5.97","INR","Apr 10, 2023","Apr 10, 2023"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,218,112.41","0.17","1,218,112.41","5,230,000.00","-","ROXL7LT7QZ66","BNKC1P8","22.81","Romania","-","USD","3.21","6.75","4.56","Apr 29, 2030","8.00","3.11","-","6.75","3.11","6.75","RON","Apr 29, 2022","Jan 16, 2023"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,215,465.92","0.17","1,215,465.92","5,129,000.00","-","MYBMO2000028","BMD9C89","23.50","Malaysia","-","USD","4.32","3.54","4.09","Apr 15, 2031","2.63","4.32","-","3.54","4.32","3.54","MYR","Oct 15, 2020","Oct 15, 2020"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,213,790.76","0.17","1,213,790.76","111,780,000.00","-","IN0020240050","BS851G5","1.07","India","-","USD","2.51","6.19","95.23","Jun 03, 2029","7.04","2.51","-","6.19","2.51","6.19","INR","Jun 03, 2024","Jun 03, 2024"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,211,393.64","0.17","1,211,393.64","112,190,000.00","-","IN0020260025","-","1.06","India","-","USD","6.89","6.77","95.23","May 11, 2036","6.94","6.92","-","6.77","6.92","6.77","INR","May 11, 2026","May 11, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,205,558.21","0.17","1,205,558.21","38,349,000.00","-","TH0623039300","BNG9TX7","3.12","Thailand","-","USD","2.51","1.23","33.06","Mar 17, 2029","2.40","2.51","-","1.23","2.51","1.23","THB","Jul 21, 2023","Jul 21, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,204,199.27","0.17","1,204,199.27","36,050,000.00","-","TH062303D603","BLFGTJ1","3.33","Thailand","-","USD","6.14","1.80","33.06","Jun 17, 2033","3.35","6.15","-","1.80","6.15","1.80","THB","Oct 07, 2022","Oct 07, 2022"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,203,277.77","0.17","1,203,277.77","111,070,000.00","-","IN0020250141","-","1.05","India","-","USD","3.77","6.32","95.23","Feb 16, 2031","6.36","3.77","-","6.32","3.77","6.32","INR","Feb 16, 2026","Feb 16, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,201,322.60","0.17","1,201,322.60","35,260,000.00","-","TH062303G606","BD4DR48","3.39","Thailand","-","USD","8.41","2.03","33.06","Jun 17, 2036","3.40","8.44","-","2.03","8.44","2.03","THB","Nov 20, 2015","Nov 20, 2015"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,201,166.14","0.17","1,201,166.14","7,350,000.00","-","CND100063XD1","-","16.15","China","-","USD","5.94","1.43","6.75","Feb 25, 2033","2.88","5.93","-","1.43","5.93","1.43","CNY","Feb 25, 2023","Feb 24, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,193,409.72","0.17","1,193,409.72","7,960,000.00","-","CND1000B5GQ9","-","14.88","China","-","USD","8.71","1.70","6.75","Feb 25, 2036","1.75","8.70","-","1.70","8.70","1.70","CNY","Feb 25, 2026","Feb 24, 2026"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,188,939.70","0.17","1,188,939.70","4,544,000.00","-","MYBGY1900021","-","25.74","Malaysia","-","USD","9.76","3.95","4.09","Sep 15, 2039","4.47","9.79","-","3.95","9.79","3.95","MYR","Mar 15, 2019","Mar 15, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,186,807.65","0.16","1,186,807.65","7,500,000.00","-","CND10005YJN2","-","15.56","China","-","USD","3.19","1.25","6.75","Dec 15, 2029","2.79","3.16","-","1.25","3.16","1.25","CNY","Dec 15, 2022","Dec 14, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,182,942.57","0.16","1,182,942.57","7,440,000.00","-","CND10006ZG95","-","15.56","China","-","USD","3.85","1.34","6.75","Sep 15, 2030","2.60","3.82","-","1.34","3.82","1.34","CNY","Sep 15, 2023","Sep 15, 2023"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,177,520.34","0.16","1,177,520.34","4,591,000.00","-","PL0000118998","BW6JX61","25.61","Poland","-","USD","4.47","5.05","3.73","Jul 25, 2031","4.00","4.37","-","5.05","4.37","5.05","PLN","Jul 25, 2025","Mar 20, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,173,878.19","0.16","1,173,878.19","7,310,000.00","-","CND10005JJ69","-","15.87","China","-","USD","5.52","1.45","6.75","Aug 15, 2032","2.69","5.51","-","1.45","5.51","1.45","CNY","Aug 15, 2022","Aug 12, 2022"
"HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","1,168,826.27","0.16","1,168,826.27","457,800,000.00","-","HU0000404892","BMC2VT3","0.25","Hungary","-","USD","7.02","5.35","316.38","Jun 22, 2034","2.25","6.84","-","5.35","6.84","5.35","HUF","Jan 20, 2021","Jan 20, 2021"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,166,139.87","0.16","1,166,139.87","34,418,000.00","-","TH0623A3C606","B754890","3.38","Thailand","-","USD","5.30","1.70","33.06","Jun 25, 2032","3.77","5.30","-","1.70","5.30","1.70","THB","Jan 27, 2012","Jan 27, 2012"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,160,901.87","0.16","1,160,901.87","7,250,000.00","-","CND10006GPT1","-","15.93","China","-","USD","6.21","1.50","6.75","May 25, 2033","2.67","6.21","-","1.50","6.21","1.50","CNY","May 25, 2023","May 24, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,159,586.62","0.16","1,159,586.62","7,760,000.00","-","CND10009JF77","-","14.94","China","-","USD","3.85","1.33","6.75","Jul 25, 2030","1.55","3.83","-","1.33","3.83","1.33","CNY","Jul 25, 2025","Jul 24, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,158,242.42","0.16","1,158,242.42","37,654,000.00","-","TH0623037304","BQB26C0","3.05","Thailand","-","USD","0.60","0.91","33.06","Mar 17, 2027","2.25","0.61","-","0.91","0.61","0.91","THB","Jul 14, 2023","Jul 14, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,157,418.68","0.16","1,157,418.68","7,440,000.00","-","CND1000716Y2","-","15.25","China","-","USD","2.11","1.17","6.75","Oct 15, 2028","2.55","2.09","-","1.17","2.09","1.17","CNY","Oct 15, 2023","Oct 13, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,152,288.74","0.16","1,152,288.74","38,015,000.00","-","TH0623037601","BNXGW98","3.03","Thailand","-","USD","0.86","0.92","33.06","Jun 17, 2027","1.00","0.86","-","0.92","0.86","0.92","THB","Jul 16, 2021","Jul 16, 2021"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","1,150,357.12","0.16","1,150,357.12","90,078,792.00","-","TRT130733T17","-","1.26","Turkey","-","USD","3.06","32.76","47.60","Jul 13, 2033","17.80","2.95","-","32.76","2.95","32.76","TRY","Jul 26, 2023","Jul 26, 2023"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,147,092.09","0.16","1,147,092.09","20,118,000,000.00","-","IDG000013806","BK5HHR1","0.01","Indonesia","-","USD","3.42","7.17","17,915.00","Sep 15, 2030","7.00","3.42","-","7.17","3.42","7.17","IDR","Mar 15, 2019","Aug 01, 2019"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,145,408.22","0.16","1,145,408.22","5,755,000.00","-","RO4KELYFLVK4","BLKQJX0","19.05","Romania","-","USD","6.35","6.92","4.56","Oct 11, 2034","4.75","6.15","-","6.92","6.15","6.92","RON","Oct 11, 2019","Oct 21, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,140,018.56","0.16","1,140,018.56","7,620,000.00","-","CND10007XGR7","-","14.90","China","-","USD","0.77","1.09","6.75","May 15, 2027","1.85","0.78","-","1.09","0.78","1.09","CNY","May 15, 2024","May 14, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,139,981.16","0.16","1,139,981.16","7,240,000.00","-","CND10004NCC6","-","15.40","China","-","USD","2.10","1.08","6.75","Oct 14, 2028","2.91","2.08","-","1.08","2.08","1.08","CNY","Oct 14, 2021","Oct 13, 2021"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,137,492.83","0.16","1,137,492.83","5,230,000.00","-","ROVRZSEM43E4","BFM4TT6","21.22","Romania","-","USD","2.31","6.45","4.56","Feb 12, 2029","5.00","2.23","-","6.45","2.23","6.45","RON","Feb 12, 2018","Sep 19, 2018"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,131,633.73","0.16","1,131,633.73","4,184,000.00","-","PL0000114393","BPP3309","26.85","Poland","-","USD","0.79","3.66","3.73","May 25, 2027","3.75","0.77","-","3.66","0.77","3.66","PLN","May 25, 2021","Jan 17, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,129,493.34","0.16","1,129,493.34","7,160,000.00","-","CND100067578","-","15.62","China","-","USD","3.46","1.25","6.75","Mar 25, 2030","2.80","3.43","-","1.25","3.43","1.25","CNY","Mar 25, 2023","Mar 24, 2023"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,128,958.87","0.16","1,128,958.87","4,425,000.00","-","MYBGO2200018","BKVF3G0","25.17","Malaysia","-","USD","5.34","3.65","4.09","Oct 07, 2032","4.19","5.34","-","3.65","5.34","3.65","MYR","Apr 07, 2022","Apr 07, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,117,361.28","0.16","1,117,361.28","7,920,000.00","-","CND1000967K0","-","14.03","China","-","USD","21.52","2.13","6.75","Apr 25, 2055","1.88","21.76","-","2.13","21.76","2.13","CNY","Apr 25, 2025","Apr 24, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,113,720.82","0.15","1,113,720.82","7,420,000.00","-","CND10008QSP8","-","14.87","China","-","USD","5.14","1.41","6.75","Dec 25, 2031","1.49","5.10","-","1.41","5.10","1.41","CNY","Dec 25, 2024","Dec 25, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,110,817.99","0.15","1,110,817.99","7,160,000.00","-","CND100054BH7","-","15.46","China","-","USD","2.76","1.19","6.75","Jun 15, 2029","2.75","2.75","-","1.19","2.75","1.19","CNY","Jun 15, 2022","Jun 15, 2022"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,110,640.40","0.15","1,110,640.40","19,511,000,000.00","-","IDG000020702","BPK4YJ3","0.01","Indonesia","-","USD","1.81","6.94","17,915.00","Aug 15, 2028","6.38","1.81","-","6.94","1.81","6.94","IDR","Aug 15, 2022","Aug 19, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,107,657.94","0.15","1,107,657.94","7,460,000.00","-","CND1000BC1G9","-","14.81","China","-","USD","2.75","1.27","6.75","May 25, 2029","1.26","2.73","-","1.27","2.73","1.27","CNY","May 25, 2026","May 22, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,106,875.18","0.15","1,106,875.18","34,218,000.00","-","TH0623B3E601","BNSM0Z3","3.22","Thailand","-","USD","7.04","1.90","33.06","Jun 17, 2034","2.80","7.05","-","1.90","7.05","1.90","THB","Jan 26, 2024","Jan 26, 2024"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","1,104,104.39","0.15","1,104,104.39","3,580,400,000.00","-","COL17CT03672","BJP4CY7","0.03","Colombia","-","USD","1.12","12.15","3,154.78","Nov 03, 2027","5.75","1.06","-","12.15","1.06","12.15","COP","Nov 03, 2019","Jan 15, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,103,674.09","0.15","1,103,674.09","6,870,000.00","-","CND10004R999","BP38D17","15.87","China","-","USD","5.09","1.40","6.75","Feb 17, 2032","2.75","5.09","-","1.40","5.09","1.40","CNY","Feb 17, 2022","Feb 17, 2022"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,099,728.84","0.15","1,099,728.84","36,248,000.00","-","TH062303P607","BRYR4T2","3.02","Thailand","-","USD","14.10","2.99","33.06","Jun 17, 2045","2.98","14.29","-","2.99","14.29","2.99","THB","Nov 01, 2024","Nov 01, 2024"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,097,707.87","0.15","1,097,707.87","35,482,000.00","-","TH0623037B06","-","3.08","Thailand","-","USD","1.26","1.02","33.06","Nov 17, 2027","2.40","1.26","-","1.02","1.26","1.02","THB","Apr 26, 2024","Apr 26, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,097,708.03","0.15","1,097,708.03","17,890,000,000.00","-","IDG000010802","BCV7LV1","0.01","Indonesia","-","USD","5.47","7.22","17,915.00","Mar 15, 2034","8.38","5.47","-","7.22","5.47","7.22","IDR","Mar 15, 2013","Aug 01, 2013"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,089,366.95","0.15","1,089,366.95","24,920,000.00","-","CZ0001007355","BSY5K73","4.34","Czech Republic","-","USD","8.10","4.74","21.01","Jun 03, 2036","3.60","7.94","-","4.74","7.94","4.74","CZK","Jul 26, 2024","Jul 26, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,088,717.63","0.15","1,088,717.63","7,280,000.00","-","CND100098MJ7","-","14.90","China","-","USD","5.52","1.46","6.75","May 15, 2032","1.57","5.47","-","1.46","5.47","1.46","CNY","May 15, 2025","May 14, 2025"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,085,700.00","0.15","1,085,700.00","4,293,000.00","-","MYBGO1800024","BFMFCT0","25.01","Malaysia","-","USD","2.10","3.31","4.09","Oct 31, 2028","4.37","2.10","-","3.31","2.10","3.31","MYR","Apr 30, 2018","Apr 30, 2018"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,084,710.98","0.15","1,084,710.98","4,039,000.00","-","MYBMX1700033","BYQJ0V9","26.47","Malaysia","-","USD","8.29","3.81","4.09","Apr 07, 2037","4.76","8.31","-","3.81","8.31","3.81","MYR","Apr 07, 2017","Apr 07, 2017"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,079,223.09","0.15","1,079,223.09","103,140,000.00","-","IN0020200070","-","1.03","India","-","USD","3.29","6.31","95.23","May 11, 2030","5.79","3.28","-","6.31","3.28","6.31","INR","May 11, 2020","May 11, 2020"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,076,072.00","0.15","1,076,072.00","32,101,000.00","-","TH0623039607","B3YBKN2","3.33","Thailand","-","USD","2.70","1.25","33.06","Jun 22, 2029","4.88","2.70","-","1.25","2.70","1.25","THB","Nov 20, 2009","Nov 20, 2009"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,072,054.35","0.15","1,072,054.35","21,110,000.00","-","CZ0001007025","-","4.98","Czech Republic","-","USD","2.44","3.85","21.01","Mar 29, 2029","5.75","2.40","-","3.85","2.40","3.85","CZK","Jul 28, 2023","Jul 28, 2023"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,071,579.34","0.15","1,071,579.34","4,249,000.00","-","MYBMX2400021","BNTBV67","24.99","Malaysia","-","USD","12.34","4.01","4.09","May 16, 2044","4.18","12.42","-","4.01","12.42","4.01","MYR","May 15, 2024","May 15, 2024"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,069,887.86","0.15","1,069,887.86","4,151,000.00","-","MYBGY2300023","BNM96K7","25.27","Malaysia","-","USD","11.79","4.02","4.09","Aug 14, 2043","4.29","11.86","-","4.02","11.86","4.02","MYR","Feb 14, 2023","Feb 14, 2023"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,069,839.43","0.15","1,069,839.43","4,775,000.00","-","ROP9QVD42HO2","-","22.11","Romania","-","USD","0.79","6.19","4.56","May 31, 2027","7.20","0.77","-","6.19","0.77","6.19","RON","May 31, 2022","May 24, 2023"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,067,678.72","0.15","1,067,678.72","19,738,000,000.00","-","IDG000025602","-","0.01","Indonesia","-","USD","6.87","7.24","17,915.00","Apr 15, 2036","6.50","6.87","-","7.24","6.87","7.24","IDR","Apr 15, 2025","Jul 31, 2025"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,063,531.05","0.15","1,063,531.05","5,070,000.00","-","RO3B41D8EX14","BMC89N1","20.94","Romania","-","USD","2.74","6.60","4.56","Jul 25, 2029","4.85","2.65","-","6.60","2.65","6.60","RON","Jul 25, 2021","Nov 22, 2021"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,057,786.43","0.15","1,057,786.43","19,024,000,000.00","-","IDG000020900","BPLJ0D3","0.01","Indonesia","-","USD","9.56","7.27","17,915.00","Jun 15, 2043","7.13","9.57","-","7.27","9.57","7.27","IDR","Jun 15, 2022","Aug 19, 2022"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,050,185.54","0.15","1,050,185.54","20,130,000.00","-","CZ0001006969","-","5.18","Czech Republic","-","USD","4.25","4.17","21.01","Jun 16, 2031","6.20","4.16","-","4.17","4.16","4.17","CZK","Jun 16, 2023","Jun 16, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,048,031.49","0.15","1,048,031.49","6,720,000.00","-","CND10004T201","BMXH5Y0","15.44","China","-","USD","2.54","1.15","6.75","Mar 24, 2029","2.80","2.52","-","1.15","2.52","1.15","CNY","Mar 24, 2022","Mar 24, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,044,470.73","0.14","1,044,470.73","6,530,000.00","-","CND10004TM71","-","15.90","China","-","USD","5.33","1.43","6.75","May 15, 2032","2.76","5.33","-","1.43","5.33","1.43","CNY","May 15, 2022","May 13, 2022"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,043,914.38","0.14","1,043,914.38","18,379,000,000.00","-","IDG000025107","BSKQRV3","0.01","Indonesia","-","USD","9.90","7.28","17,915.00","Aug 15, 2045","7.13","9.91","-","7.28","9.91","7.28","IDR","Aug 15, 2024","Jan 09, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,034,144.46","0.14","1,034,144.46","6,740,000.00","-","CND10005QTD8","-","15.05","China","-","USD","1.16","1.07","6.75","Oct 15, 2027","2.44","1.16","-","1.07","1.16","1.07","CNY","Oct 15, 2022","Oct 14, 2022"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,033,937.12","0.14","1,033,937.12","4,155,000.00","-","MYBMO1700040","BYQN8M8","24.67","Malaysia","-","USD","1.23","3.18","4.09","Nov 16, 2027","3.90","1.23","-","3.18","1.23","3.18","MYR","May 16, 2017","May 16, 2017"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,030,219.23","0.14","1,030,219.23","6,710,000.00","-","CND100081YS9","-","15.32","China","-","USD","4.66","1.39","6.75","Jun 25, 2031","2.12","4.62","-","1.39","4.62","1.39","CNY","Jun 25, 2024","Jun 24, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,020,349.10","0.14","1,020,349.10","6,570,000.00","-","CND10007NT77","-","15.41","China","-","USD","4.39","1.38","6.75","Mar 25, 2031","2.28","4.36","-","1.38","4.36","1.38","CNY","Mar 25, 2024","Mar 22, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,019,278.29","0.14","1,019,278.29","6,540,000.00","-","CND10006KWD3","-","15.54","China","-","USD","3.72","1.31","6.75","Jun 25, 2030","2.62","3.69","-","1.31","3.69","1.31","CNY","Jun 25, 2023","Jun 21, 2023"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,019,282.60","0.14","1,019,282.60","4,650,000.00","-","RO1227DBN011","B7M1R08","21.88","Romania","-","USD","0.94","6.14","4.56","Jul 26, 2027","5.80","0.91","-","6.14","0.91","6.14","RON","Jul 26, 2011","Feb 27, 2012"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,014,028.09","0.14","1,014,028.09","21,170,000.00","-","CZ0001007496","BTNMVP7","4.63","Czech Republic","-","USD","6.69","4.65","21.01","Oct 24, 2034","4.25","6.55","-","4.65","6.55","4.65","CZK","Apr 25, 2025","Apr 25, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,012,799.69","0.14","1,012,799.69","6,470,000.00","-","CND100036Q75","BL587Q0","15.57","China","-","USD","3.59","1.29","6.75","May 21, 2030","2.68","3.59","-","1.29","3.59","1.29","CNY","May 21, 2020","May 21, 2020"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,010,817.23","0.14","1,010,817.23","22,860,000.00","-","CZ0001007256","-","4.36","Czech Republic","-","USD","5.82","4.50","21.01","Mar 03, 2033","3.00","5.70","-","4.50","5.70","4.50","CZK","Mar 15, 2024","Mar 15, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,006,598.25","0.14","1,006,598.25","6,390,000.00","-","CND100086479","-","15.74","China","-","USD","20.14","2.17","6.75","Jul 25, 2054","2.47","20.39","-","2.17","20.39","2.17","CNY","Jul 25, 2024","Jul 24, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,003,635.25","0.14","1,003,635.25","6,190,000.00","-","CND10003VNX4","-","16.11","China","-","USD","4.00","1.17","6.75","Nov 19, 2030","3.27","4.00","-","1.17","4.00","1.17","CNY","Nov 19, 2020","Nov 19, 2020"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","997,947.88","0.14","997,947.88","34,220,000.00","-","TH062303FC01","BL6CKB7","2.91","Thailand","-","USD","8.60","2.03","33.06","Dec 17, 2035","1.59","8.62","-","2.03","8.62","2.03","THB","Aug 19, 2020","Aug 19, 2020"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","997,424.25","0.14","997,424.25","4,540,800,000.00","-","COL17CT03722","BM9C3Z6","0.02","Colombia","-","USD","8.29","11.86","3,154.78","Oct 26, 2050","7.25","7.76","-","11.86","7.76","11.86","COP","Oct 26, 2019","Sep 14, 2020"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","995,440.14","0.14","995,440.14","3,941,000.00","-","MYBMO1900020","BDVLNF8","24.81","Malaysia","-","USD","2.79","3.38","4.09","Aug 15, 2029","3.88","2.79","-","3.38","2.79","3.38","MYR","Feb 15, 2019","Feb 15, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","995,015.72","0.14","995,015.72","5,660,000.00","-","CND1000716X4","-","17.44","China","-","USD","18.91","2.14","6.75","Oct 15, 2053","3.00","19.17","-","2.14","19.17","2.14","CNY","Oct 15, 2023","Oct 13, 2023"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","993,414.22","0.14","993,414.22","17,418,000,000.00","-","IDG000020801","BPK4YK4","0.01","Indonesia","-","USD","4.99","7.22","17,915.00","Feb 15, 2033","7.00","4.99","-","7.22","4.99","7.22","IDR","Aug 15, 2022","Aug 19, 2022"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","990,780.99","0.14","990,780.99","3,954,000.00","-","MYBMS2400013","BSLSM80","24.76","Malaysia","-","USD","9.73","3.93","4.09","Apr 18, 2039","4.05","9.76","-","3.93","9.76","3.93","MYR","Apr 17, 2024","Apr 17, 2024"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","989,752.91","0.14","989,752.91","4,045,000.00","-","MYBMO2200016","BMH24M2","24.42","Malaysia","-","USD","5.29","3.61","4.09","Jul 15, 2032","3.58","5.30","-","3.61","5.30","3.61","MYR","Jan 14, 2022","Jan 14, 2022"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","984,991.43","0.14","984,991.43","905,000,000.00","-","CL0003068690","-","0.11","Chile","-","USD","5.01","5.57","912.73","Jul 15, 2032","5.30","5.02","-","5.57","5.02","5.57","CLP","Jan 15, 2026","Jan 29, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","976,985.59","0.14","976,985.59","31,595,000.00","-","TH0623038401","BQD33C0","3.07","Thailand","-","USD","1.66","1.10","33.06","Apr 17, 2028","2.05","1.66","-","1.10","1.66","1.10","THB","Jan 17, 2025","Jan 17, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","975,125.00","0.14","975,125.00","6,050,000.00","-","CND10005TZQ1","-","16.02","China","-","USD","5.75","1.43","6.75","Nov 15, 2032","2.80","5.75","-","1.43","5.75","1.43","CNY","Nov 15, 2022","Nov 14, 2022"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","971,072.41","0.13","971,072.41","30,741,000.00","-","TH0623039B04","BS4DCB5","3.14","Thailand","-","USD","3.14","1.29","33.06","Nov 17, 2029","2.50","3.14","-","1.29","3.14","1.29","THB","Jul 12, 2024","Jul 12, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","965,319.08","0.13","965,319.08","17,361,000,000.00","-","IDG000021809","BPVGHW2","0.01","Indonesia","-","USD","7.80","7.30","17,915.00","Jun 15, 2038","7.13","7.80","-","7.30","7.80","7.30","IDR","Jun 15, 2022","Sep 15, 2022"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","962,548.04","0.13","962,548.04","16,957,000,000.00","-","IDG000009804","B3ZR761","0.01","Indonesia","-","USD","0.74","6.83","17,915.00","May 15, 2027","7.00","0.73","-","6.83","0.73","6.83","IDR","May 15, 2011","Sep 15, 2011"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","960,309.07","0.13","960,309.07","6,230,000.00","-","CND10007C5P4","-","15.22","China","-","USD","2.36","1.22","6.75","Jan 15, 2029","2.37","2.35","-","1.22","2.35","1.22","CNY","Jan 15, 2024","Jan 12, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","949,850.95","0.13","949,850.95","6,000,000.00","-","CND1000291L3","-","15.73","China","-","USD","2.67","1.03","6.75","May 23, 2029","3.29","2.67","-","1.03","2.67","1.03","CNY","May 23, 2019","May 22, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","942,519.37","0.13","942,519.37","6,270,000.00","-","CND10005F4L5","-","15.02","China","-","USD","0.97","1.04","6.75","Jul 25, 2027","2.50","0.98","-","1.04","0.98","1.04","CNY","Jul 25, 2022","Jul 22, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","941,498.91","0.13","941,498.91","6,030,000.00","-","CND10003W0P5","-","15.29","China","-","USD","1.29","0.85","6.75","Dec 03, 2027","3.28","1.28","-","0.85","1.28","0.85","CNY","Dec 03, 2020","Dec 02, 2020"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","938,196.65","0.13","938,196.65","3,713,000.00","-","MYBGT1900062","BJ0LYV4","25.08","Malaysia","-","USD","6.96","3.75","4.09","Nov 30, 2034","4.12","6.96","-","3.75","6.96","3.75","MYR","May 31, 2019","May 31, 2019"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","937,973.47","0.13","937,973.47","3,799,000.00","-","MYBGO2000020","BLR4XQ8","24.43","Malaysia","-","USD","3.83","3.49","4.09","Oct 15, 2030","3.46","3.83","-","3.49","3.83","3.49","MYR","Apr 15, 2020","Apr 15, 2020"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","937,275.82","0.13","937,275.82","30,910,000.00","-","TH0623039409","-","3.02","Thailand","-","USD","2.64","1.24","33.06","Apr 17, 2029","1.19","2.64","-","1.24","2.64","1.24","THB","Oct 17, 2025","Oct 17, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","934,189.44","0.13","934,189.44","31,438,000.00","-","TH062303Q605","BYZ73Q0","2.96","Thailand","-","USD","14.71","3.02","33.06","Jun 17, 2046","2.88","14.93","-","3.02","14.93","3.02","THB","Jul 08, 2016","Jul 08, 2016"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","929,675.29","0.13","929,675.29","3,768,000.00","-","MYBMS1900047","BK74DQ1","24.59","Malaysia","-","USD","6.75","3.74","4.09","Jul 05, 2034","3.83","6.76","-","3.74","6.76","3.74","MYR","Jul 05, 2019","Jul 05, 2019"
"CZECH REPUBLIC","Treasuries","Fixed Income","923,900.35","0.13","923,900.35","25,530,000.00","-","CZ0001006316","BMW7176","3.62","Czech Republic","-","USD","9.55","4.82","21.01","Jul 30, 2037","1.95","9.35","-","4.82","9.35","4.82","CZK","Aug 27, 2021","Aug 27, 2021"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","920,000.01","0.13","920,000.01","920,000.00","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"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","917,882.32","0.13","917,882.32","4,630,000.00","-","RO1631DBN055","BYVQH36","19.13","Romania","-","USD","4.44","6.68","4.56","Sep 24, 2031","3.65","4.29","-","6.68","4.29","6.68","RON","Sep 24, 2016","Oct 10, 2016"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","917,651.61","0.13","917,651.61","83,410,000.00","-","IN0020190032","-","1.09","India","-","USD","10.48","7.38","95.23","Jun 15, 2049","7.72","10.76","-","7.38","10.76","7.38","INR","Apr 15, 2019","Apr 15, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","913,423.22","0.13","913,423.22","6,000,000.00","-","CND10008GYY9","-","15.02","China","-","USD","3.07","1.30","6.75","Oct 15, 2029","1.74","3.05","-","1.30","3.05","1.30","CNY","Oct 15, 2024","Oct 14, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","909,422.70","0.13","909,422.70","5,660,000.00","-","CND10004NXW0","-","15.97","China","-","USD","4.89","1.35","6.75","Nov 18, 2031","2.89","4.89","-","1.35","4.89","1.35","CNY","Nov 18, 2021","Nov 17, 2021"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","907,676.88","0.13","907,676.88","84,470,000.00","-","IN0020240183","BRYR254","1.07","India","-","USD","2.97","6.24","95.23","Dec 23, 2029","6.75","2.97","-","6.24","2.97","6.24","INR","Dec 23, 2024","Dec 23, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","901,901.80","0.13","901,901.80","15,733,000,000.00","-","IDG000013509","BKLFDC6","0.01","Indonesia","-","USD","6.35","7.24","17,915.00","Jun 15, 2035","7.50","6.35","-","7.24","6.35","7.24","IDR","Jun 15, 2019","Jul 04, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","898,452.61","0.12","898,452.61","6,020,000.00","-","CND1000967L8","-","14.86","China","-","USD","3.61","1.35","6.75","Apr 25, 2030","1.45","3.58","-","1.35","3.58","1.35","CNY","Apr 25, 2025","Apr 24, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","894,580.89","0.12","894,580.89","28,900,000.00","-","TH0623B3K608","-","3.08","Thailand","-","USD","11.42","2.53","33.06","Jun 17, 2040","2.70","11.50","-","2.53","11.50","2.53","THB","Nov 25, 2024","Nov 25, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","886,561.03","0.12","886,561.03","17,553,759.00","-","ZAG000077488","B5VV9G5","4.88","South Africa","-","USD","8.12","9.04","16.33","Feb 28, 2041","6.50","8.30","-","9.04","8.30","9.04","ZAR","Feb 28, 2010","Jun 04, 2010"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","879,976.79","0.12","879,976.79","3,644,000.00","-","MYBMY1900052","BKTCZQ7","23.96","Malaysia","-","USD","10.53","3.95","4.09","May 22, 2040","3.76","10.56","-","3.95","10.56","3.95","MYR","Nov 22, 2019","Nov 22, 2019"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","875,831.39","0.12","875,831.39","4,080,000.00","-","RO7P95F9FNY6","BMZ57J1","21.04","Romania","-","USD","1.16","6.13","4.56","Oct 25, 2027","2.50","1.12","-","6.13","1.12","6.13","RON","Oct 25, 2020","Feb 08, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","872,669.40","0.12","872,669.40","5,500,000.00","-","CND10002HV84","BKTFDX9","15.77","China","-","USD","3.12","1.13","6.75","Nov 21, 2029","3.13","3.12","-","1.13","3.12","1.13","CNY","Nov 21, 2019","Nov 20, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","872,087.01","0.12","872,087.01","5,890,000.00","-","CND10009MKJ5","-","14.66","China","-","USD","21.02","2.20","6.75","Aug 25, 2055","2.15","21.27","-","2.20","21.27","2.20","CNY","Aug 25, 2025","Aug 22, 2025"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","866,155.61","0.12","866,155.61","258,220,000.00","-","HU0000407424","BVPPBG9","0.32","Hungary","-","USD","2.91","5.31","316.38","Nov 28, 2029","6.00","2.84","-","5.31","2.84","5.31","HUF","Jul 30, 2025","Jul 30, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","865,888.93","0.12","865,888.93","5,760,000.00","-","CND1000B89M3","-","14.94","China","-","USD","6.26","1.52","6.75","Mar 25, 2033","1.66","6.21","-","1.52","6.21","1.52","CNY","Mar 25, 2026","Mar 24, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","864,234.42","0.12","864,234.42","5,600,000.00","-","CND100047752","BNNF9K5","15.33","China","-","USD","1.74","1.01","6.75","May 13, 2028","3.01","1.72","-","1.01","1.72","1.01","CNY","May 13, 2021","May 12, 2021"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","859,298.49","0.12","859,298.49","334,810,000.00","-","HU0000403555","-","0.25","Hungary","-","USD","9.59","5.40","316.38","Oct 27, 2038","3.00","9.34","-","5.40","9.34","5.40","HUF","Feb 07, 2018","Feb 07, 2018"
"CZECH REPUBLIC","Treasuries","Fixed Income","859,338.83","0.12","859,338.83","20,510,000.00","-","CZ0001006076","BLN8DY2","4.19","Czech Republic","-","USD","3.25","3.99","21.01","Nov 29, 2029","0.05","3.18","-","3.99","3.18","3.99","CZK","Aug 28, 2020","Aug 28, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","849,765.32","0.12","849,765.32","5,270,000.00","-","CND10007XSY8","-","16.04","China","-","USD","19.81","2.17","6.75","May 20, 2054","2.57","20.06","-","2.17","20.06","2.17","CNY","May 20, 2024","May 17, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","845,139.43","0.12","845,139.43","15,068,000,000.00","-","IDG000018607","BP5FS00","0.01","Indonesia","-","USD","0.65","6.77","17,915.00","Apr 15, 2027","5.13","0.66","-","6.77","0.66","6.77","IDR","Apr 15, 2021","Jul 08, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","844,086.67","0.12","844,086.67","5,660,000.00","-","CND100098JS4","-","14.86","China","-","USD","8.11","1.61","6.75","May 15, 2035","1.65","8.11","-","1.61","8.11","1.61","CNY","May 15, 2025","May 14, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","844,009.45","0.12","844,009.45","6,040,000.00","-","CND10009H1N1","-","13.96","China","-","USD","21.65","2.17","6.75","Jul 15, 2055","1.90","21.89","-","2.17","21.89","2.17","CNY","Jul 15, 2025","Jul 14, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","842,322.66","0.12","842,322.66","25,242,000.00","-","TH0623A3B608","B600261","3.32","Thailand","-","USD","4.47","1.54","33.06","Jun 20, 2031","3.65","4.48","-","1.54","4.48","1.54","THB","Nov 12, 2010","Nov 12, 2010"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","838,922.97","0.12","838,922.97","3,790,000.00","-","RODFIUK7ZV55","-","21.72","Romania","-","USD","6.51","6.91","4.56","Apr 25, 2035","6.75","6.30","-","6.91","6.30","6.91","RON","Apr 25, 2024","Sep 23, 2024"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","837,970.52","0.12","837,970.52","3,283,000.00","-","MYBGT1500037","BWDPHD7","25.16","Malaysia","-","USD","3.74","3.49","4.09","Sep 30, 2030","4.25","3.74","-","3.49","3.74","3.49","MYR","Mar 20, 2015","Mar 20, 2015"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","837,884.34","0.12","837,884.34","3,845,000.00","-","ROAW5KY5CD78","BM974T2","21.31","Romania","-","USD","1.39","6.25","4.56","Jan 26, 2028","4.15","1.35","-","6.25","1.35","6.25","RON","Jan 26, 2020","Feb 19, 2020"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","835,940.74","0.12","835,940.74","3,859,900,000.00","-","COL17CT03748","BKPJY09","0.02","Colombia","-","USD","6.72","11.95","3,154.78","Jul 09, 2036","6.25","6.34","-","11.95","6.34","11.95","COP","Jul 09, 2020","Jan 13, 2021"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","832,461.49","0.12","832,461.49","75,650,000.00","-","IN0020230101","-","1.08","India","-","USD","1.99","6.05","95.23","Oct 23, 2028","7.37","1.99","-","6.05","1.99","6.05","INR","Oct 23, 2023","Oct 23, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","828,780.55","0.12","828,780.55","5,460,000.00","-","CND10006PJH0","-","15.16","China","-","USD","1.91","1.18","6.75","Jul 15, 2028","2.40","1.89","-","1.18","1.89","1.18","CNY","Jul 15, 2023","Jul 14, 2023"
"CZECH REPUBLIC","Treasuries","Fixed Income","826,977.47","0.11","826,977.47","26,170,000.00","-","CZ0001005920","BMFY8K6","3.14","Czech Republic","-","USD","11.75","4.98","21.01","Apr 24, 2040","1.50","11.49","-","4.98","11.49","4.98","CZK","Apr 24, 2020","Apr 24, 2020"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","826,423.66","0.11","826,423.66","3,329,000.00","-","MYBGL2000018","BM7SY31","24.53","Malaysia","-","USD","1.11","3.13","4.09","Sep 30, 2027","3.42","1.11","-","3.13","1.11","3.13","MYR","Mar 31, 2020","Mar 31, 2020"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","819,692.83","0.11","819,692.83","3,330,000.00","-","MYBGJ2300016","-","24.60","Malaysia","-","USD","1.90","3.28","4.09","Jul 31, 2028","3.60","1.90","-","3.28","1.90","3.28","MYR","Jan 30, 2023","Jan 30, 2023"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","818,081.35","0.11","818,081.35","13,532,000,000.00","-","IDG000011107","BDZCRY4","0.01","Indonesia","-","USD","2.23","6.96","17,915.00","Mar 15, 2029","9.00","2.24","-","6.96","2.24","6.96","IDR","Mar 15, 2013","Sep 12, 2013"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","813,788.65","0.11","813,788.65","3,111,000.00","-","MYBMT1800039","BF16186","25.88","Malaysia","-","USD","6.09","3.72","4.09","Nov 07, 2033","4.64","6.10","-","3.72","6.10","3.72","MYR","May 07, 2018","May 07, 2018"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","813,640.82","0.11","813,640.82","3,246,000.00","-","MYBGL2400028","BRJQQV0","24.76","Malaysia","-","USD","4.61","3.53","4.09","Oct 08, 2031","3.80","4.61","-","3.53","4.61","3.53","MYR","Apr 08, 2024","Apr 08, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","810,785.26","0.11","810,785.26","5,410,000.00","-","CND1000BD7S0","-","14.95","China","-","USD","21.46","2.19","6.75","Jun 25, 2056","2.23","21.72","-","2.19","21.72","2.19","CNY","Jun 25, 2026","Jun 24, 2026"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","809,914.90","0.11","809,914.90","3,920,000.00","-","ROINPAL298G4","BLNPNT8","19.95","Romania","-","USD","3.69","6.70","4.56","Oct 24, 2030","4.15","3.57","-","6.70","3.57","6.70","RON","Oct 24, 2019","Jul 13, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","803,937.57","0.11","803,937.57","5,130,000.00","-","CND10001RRB3","-","15.57","China","-","USD","2.21","0.99","6.75","Nov 22, 2028","3.25","2.21","-","0.99","2.21","0.99","CNY","Nov 22, 2018","Nov 21, 2018"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","803,855.35","0.11","803,855.35","3,067,000.00","-","MYBMZ2300010","BPK4FN4","25.83","Malaysia","-","USD","15.41","4.11","4.09","Mar 31, 2053","4.46","15.61","-","4.11","15.61","4.11","MYR","Mar 31, 2023","Mar 31, 2023"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","803,186.08","0.11","803,186.08","3,640,000.00","-","ROYNCLHRHVV6","-","22.03","Romania","-","USD","3.49","6.74","4.56","Jul 29, 2030","6.85","3.38","-","6.74","3.38","6.74","RON","Jul 29, 2024","Nov 18, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","798,863.87","0.11","798,863.87","5,690,000.00","-","CND10008RFM0","-","14.02","China","-","USD","21.34","2.17","6.75","Jan 15, 2055","1.92","21.57","-","2.17","21.57","2.17","CNY","Jan 15, 2025","Jan 14, 2025"
"CZECH REPUBLIC","Treasuries","Fixed Income","797,471.19","0.11","797,471.19","17,020,000.00","-","CZ0001001796","B1KNGG3","4.55","Czech Republic","-","USD","8.08","4.74","21.01","Dec 04, 2036","4.20","7.93","-","4.74","7.93","4.74","CZK","Dec 04, 2006","Dec 04, 2006"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","797,505.81","0.11","797,505.81","73,120,000.00","-","IN0020240076","BR2PKJ0","1.08","India","-","USD","4.05","6.31","95.23","Jun 18, 2031","7.02","4.05","-","6.31","4.05","6.31","INR","Jun 18, 2024","Jun 18, 2024"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","796,428.56","0.11","796,428.56","329,640,000.00","-","HU0000404165","BH3T5H4","0.24","Hungary","-","USD","11.20","5.45","316.38","Apr 25, 2041","3.00","10.92","-","5.45","10.92","5.45","HUF","Jan 22, 2020","Jan 22, 2020"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","791,908.44","0.11","791,908.44","13,708,000,000.00","-","IDG000014101","BK71WR6","0.01","Indonesia","-","USD","8.31","7.36","17,915.00","Apr 15, 2040","7.50","8.32","-","7.36","8.32","7.36","IDR","Oct 15, 2019","Nov 07, 2019"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","789,693.20","0.11","789,693.20","14,147,000,000.00","-","IDG000010307","B4QWH17","0.01","Indonesia","-","USD","1.63","6.96","17,915.00","May 15, 2028","6.13","1.63","-","6.96","1.63","6.96","IDR","May 15, 2012","Aug 13, 2012"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","776,886.56","0.11","776,886.56","3,255,000.00","-","MYBGT2100019","BMVH519","23.82","Malaysia","-","USD","8.30","3.76","4.09","Jul 15, 2036","3.45","8.30","-","3.76","8.30","3.76","MYR","Jan 15, 2021","Jan 15, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","768,330.71","0.11","768,330.71","4,990,000.00","-","CND10008D776","-","15.15","China","-","USD","4.81","1.40","6.75","Sep 15, 2031","1.87","4.78","-","1.40","4.78","1.40","CNY","Sep 15, 2024","Sep 15, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","767,001.57","0.11","767,001.57","12,702,000,000.00","-","IDG000011701","BYRK9M5","0.01","Indonesia","-","USD","3.82","7.19","17,915.00","May 15, 2031","8.75","3.82","-","7.19","3.82","7.19","IDR","May 15, 2015","Aug 06, 2015"
"NOTA DO TESOURO NACIONAL","Treasuries","Fixed Income","766,758.88","0.11","766,758.88","5,000.00","-","BRSTNCNTF2K7","-","151.39","Brazil","-","USD","5.72","14.58","5.09","Jan 01, 2037","10.00","5.33","-","14.58","5.33","14.58","BRL","Jan 01, 2026","Jan 09, 2026"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","747,127.22","0.10","747,127.22","3,280,000.00","-","ROOFOYB15203","-","22.73","Romania","-","USD","4.19","6.78","4.56","Jul 27, 2031","7.65","4.05","-","6.78","4.05","6.78","RON","Jul 27, 2024","Feb 26, 2025"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","746,976.24","0.10","746,976.24","2,776,000.00","-","MYBMX1800049","BFML0V6","26.72","Malaysia","-","USD","9.00","3.91","4.09","Jun 08, 2038","4.89","9.02","-","3.91","9.02","3.91","MYR","Jun 08, 2018","Jun 08, 2018"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","745,727.01","0.10","745,727.01","24,373,000.00","-","TH0623039C03","BKY55V6","3.05","Thailand","-","USD","3.26","1.32","33.06","Dec 17, 2029","1.60","3.26","-","1.32","3.26","1.32","THB","Nov 15, 2019","Nov 15, 2019"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","745,342.90","0.10","745,342.90","13,435,000,000.00","-","IDG000018805","BP5FPD2","0.01","Indonesia","-","USD","9.25","7.30","17,915.00","Jun 15, 2042","7.13","9.26","-","7.30","9.26","7.30","IDR","Jun 15, 2021","Jul 08, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","744,288.67","0.10","744,288.67","4,700,000.00","-","CND10007YHH4","-","15.76","China","-","USD","14.31","2.06","6.75","May 25, 2044","2.49","14.40","-","2.06","14.40","2.06","CNY","May 25, 2024","May 24, 2024"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","728,409.00","0.10","728,409.00","13,253,000,000.00","-","IDP000004202","-","0.01","Indonesia","-","USD","5.74","7.07","17,915.00","Mar 15, 2034","6.38","5.75","-","7.07","5.75","7.07","IDR","Sep 15, 2020","Jan 14, 2021"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","725,288.49","0.10","725,288.49","2,923,000.00","-","MYBMI2300024","BMWJJN4","24.56","Malaysia","-","USD","1.63","3.25","4.09","Apr 20, 2028","3.52","1.63","-","3.25","1.63","3.25","MYR","Apr 20, 2023","Apr 20, 2023"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","723,947.13","0.10","723,947.13","32,000,000.00","-","TRT021030T18","-","2.03","Turkey","-","USD","1.92","35.55","47.60","Oct 02, 2030","33.90","1.90","-","35.55","1.90","35.55","TRY","Oct 08, 2025","Oct 08, 2025"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","722,034.31","0.10","722,034.31","12,340,000,000.00","-","IDG000012907","BF4Y9X8","0.01","Indonesia","-","USD","2.41","7.05","17,915.00","May 15, 2029","8.25","2.41","-","7.05","2.41","7.05","IDR","May 15, 2018","Sep 27, 2018"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","713,044.15","0.10","713,044.15","2,877,000.00","-","MYBMS1300057","BBM4RP0","24.65","Malaysia","-","USD","1.78","3.27","4.09","Jun 15, 2028","3.73","1.77","-","3.27","1.77","3.27","MYR","Jun 14, 2013","Jun 14, 2013"
"MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","712,155.45","0.10","712,155.45","113,839.00","-","MX0MGO0000B2","B1GCCF5","6.15","Mexico","-","USD","6.24","9.11","17.20","Nov 20, 2036","10.00","6.43","-","9.11","6.43","9.11","MXN","Jun 29, 2006","Oct 26, 2006"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","707,034.62","0.10","707,034.62","3,980,000.00","-","CND10005R9B1","-","17.63","China","-","USD","18.28","2.16","6.75","Oct 25, 2052","3.12","18.52","-","2.16","18.52","2.16","CNY","Oct 25, 2022","Oct 24, 2022"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","703,337.73","0.10","703,337.73","2,753,000.00","-","MYBMY1500043","BY4K928","25.36","Malaysia","-","USD","7.27","3.76","4.09","May 31, 2035","4.25","7.28","-","3.76","7.28","3.76","MYR","May 22, 2015","May 22, 2015"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","702,268.67","0.10","702,268.67","25,560,000.00","-","TH062303M604","BL6HBV9","2.74","Thailand","-","USD","13.21","2.74","33.06","Jun 17, 2042","2.00","13.31","-","2.74","13.31","2.74","THB","Oct 30, 2020","Oct 30, 2020"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","700,873.09","0.10","700,873.09","2,694,000.00","-","MYBGY2100027","BMVBWD2","25.64","Malaysia","-","USD","10.87","3.99","4.09","Sep 30, 2041","4.42","10.93","-","3.99","10.93","3.99","MYR","Mar 31, 2021","Mar 31, 2021"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","692,540.68","0.10","692,540.68","2,577,000.00","-","MYBMY2200023","BPSJ7J1","26.52","Malaysia","-","USD","11.28","3.98","4.09","Oct 15, 2042","4.70","11.35","-","3.98","11.35","3.98","MYR","Apr 14, 2022","Apr 14, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","691,587.57","0.10","691,587.57","4,730,000.00","-","CND1000967J2","-","14.54","China","-","USD","15.35","2.10","6.75","Apr 25, 2045","1.98","15.45","-","2.10","15.45","2.10","CNY","Apr 25, 2025","Apr 24, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","682,859.09","0.09","682,859.09","4,550,000.00","-","CND10008M2X2","-","14.86","China","-","USD","1.26","1.19","6.75","Nov 15, 2027","1.42","1.25","-","1.19","1.25","1.19","CNY","Nov 15, 2024","Nov 14, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","678,867.91","0.09","678,867.91","4,420,000.00","-","CND10005ZT18","-","15.14","China","-","USD","1.42","1.08","6.75","Jan 15, 2028","2.64","1.40","-","1.08","1.40","1.08","CNY","Jan 15, 2023","Jan 13, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","678,657.89","0.09","678,657.89","136,617.00","-","MX0MGO0001N5","-","4.89","Mexico","-","USD","9.16","9.64","17.20","Apr 29, 2055","8.00","9.79","-","9.64","9.79","9.64","MXN","Jun 05, 2025","Nov 03, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","672,946.76","0.09","672,946.76","4,670,000.00","-","CND10009H1M3","-","14.39","China","-","USD","15.63","2.10","6.75","Jul 15, 2045","1.92","15.73","-","2.10","15.73","2.10","CNY","Jul 15, 2025","Jul 14, 2025"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","670,108.28","0.09","670,108.28","3,675,000.00","-","RO1J9H39WKT4","BMWYKX6","17.98","Romania","-","USD","7.61","6.86","4.56","Apr 28, 2036","4.25","7.36","-","6.86","7.36","6.86","RON","Apr 28, 2021","May 12, 2021"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","668,694.59","0.09","668,694.59","2,950,000.00","-","ROPG9LZUB0O2","-","22.62","Romania","-","USD","5.49","6.93","4.56","Jul 27, 2033","7.50","5.32","-","6.93","5.32","6.93","RON","Jul 27, 2024","Apr 16, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","665,311.22","0.09","665,311.22","4,220,000.00","-","CND10005NWW9","-","15.43","China","-","USD","2.97","1.26","6.75","Sep 25, 2029","2.62","2.95","-","1.26","2.95","1.26","CNY","Sep 25, 2022","Sep 23, 2022"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","662,625.60","0.09","662,625.60","9,126,776.00","-","ZAG000208364","BN6S7H4","7.03","South Africa","-","USD","6.58","8.82","16.33","Mar 31, 2038","10.88","6.68","-","8.82","6.68","8.82","ZAR","Mar 31, 2024","Sep 13, 2024"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","655,273.48","0.09","655,273.48","214,490,000.00","-","HU0000405535","-","0.30","Hungary","-","USD","5.05","5.36","316.38","May 27, 2032","4.50","4.92","-","5.36","4.92","5.36","HUF","Jan 26, 2022","Jan 26, 2022"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","652,979.13","0.09","652,979.13","12,196,127.00","-","ZAG000030404","B1W32L8","5.22","South Africa","-","USD","6.65","8.52","16.33","Mar 31, 2036","6.25","6.71","-","8.52","6.71","8.52","ZAR","Mar 31, 2006","Jul 21, 2006"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","652,668.41","0.09","652,668.41","9,465,833.00","-","ZAG000208372","BN923Q4","6.68","South Africa","-","USD","4.73","8.20","16.33","Mar 31, 2033","10.00","4.74","-","8.20","4.74","8.20","ZAR","Mar 31, 2024","Sep 13, 2024"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","643,012.05","0.09","643,012.05","4,191.00","-","BRSTNCLTN8F6","BRT57G9","153.43","Brazil","-","USD","1.79","13.93","5.09","Jul 01, 2028","0.00","1.66","-","13.93","1.66","13.93","BRL","Jul 05, 2024","Jul 05, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","640,561.95","0.09","640,561.95","4,160,000.00","-","CND10008MC01","-","15.34","China","-","USD","7.61","1.58","6.75","Nov 25, 2034","2.04","7.60","-","1.58","7.60","1.58","CNY","Nov 25, 2024","Nov 22, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","639,877.42","0.09","639,877.42","4,010,000.00","-","CND10005L4G7","-","15.79","China","-","USD","5.58","1.46","6.75","Sep 01, 2032","2.60","5.57","-","1.46","5.57","1.46","CNY","Sep 01, 2022","Sep 01, 2022"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","638,276.22","0.09","638,276.22","2,601,000.00","-","MYBGT2500010","BPBKC29","24.48","Malaysia","-","USD","10.57","3.96","4.09","Jul 16, 2040","3.97","10.61","-","3.96","10.61","3.96","MYR","Jan 15, 2025","Jan 15, 2025"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","618,566.16","0.09","618,566.16","57,380,000.00","-","IN0020240191","-","1.07","India","-","USD","4.44","6.35","95.23","Dec 30, 2031","6.79","4.45","-","6.35","4.45","6.35","INR","Dec 30, 2024","Dec 30, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","618,409.26","0.09","618,409.26","11,269,000,000.00","-","IDG000010406","B7X8CM5","0.01","Indonesia","-","USD","5.27","7.22","17,915.00","May 15, 2033","6.63","5.27","-","7.22","5.27","7.22","IDR","May 15, 2012","Aug 30, 2012"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","618,329.73","0.09","618,329.73","19,605,000.00","-","TH0623038C04","BZ9NTH4","3.14","Thailand","-","USD","2.29","1.21","33.06","Dec 17, 2028","2.88","2.28","-","1.21","2.28","1.21","THB","Jul 13, 2018","Jul 13, 2018"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","613,499.58","0.09","613,499.58","55,460,000.00","-","IN0020230135","BMXV412","1.09","India","-","USD","3.62","6.26","95.23","Nov 13, 2030","7.32","3.62","-","6.26","3.62","6.26","INR","Nov 13, 2023","Nov 13, 2023"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","607,620.33","0.08","607,620.33","2,625,000.00","-","RON4D08H94V4","-","22.01","Romania","-","USD","2.78","6.65","4.56","Oct 29, 2029","6.75","2.69","-","6.65","2.69","6.65","RON","Oct 29, 2025","Jan 28, 2026"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","606,563.37","0.08","606,563.37","11,060,000,000.00","-","IDP000004301","-","0.01","Indonesia","-","USD","1.80","7.05","17,915.00","Jul 15, 2028","5.88","1.79","-","7.05","1.79","7.05","IDR","Jan 15, 2021","Jun 04, 2021"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","595,777.36","0.08","595,777.36","53,684,618.00","-","TRT131130T14","BNQNWQ3","1.06","Turkey","-","USD","2.54","34.92","47.60","Nov 13, 2030","11.70","2.52","-","34.92","2.52","34.92","TRY","Nov 25, 2020","Nov 25, 2020"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","591,610.59","0.08","591,610.59","2,237,000.00","-","PL0000119087","BVV7SD5","26.05","Poland","-","USD","7.46","5.64","3.73","Apr 25, 2036","5.25","7.30","-","5.64","7.30","5.64","PLN","Apr 25, 2026","Apr 27, 2026"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","590,011.44","0.08","590,011.44","2,409,000.00","-","MYBGN2500039","BTTRSK0","24.26","Malaysia","-","USD","7.34","3.72","4.09","Apr 30, 2035","3.61","7.35","-","3.72","7.35","3.72","MYR","Apr 30, 2025","Apr 30, 2025"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","586,537.16","0.08","586,537.16","9,476,000,000.00","-","IDG000013202","BGWLKF7","0.01","Indonesia","-","USD","7.76","7.36","17,915.00","Apr 15, 2039","8.38","7.77","-","7.36","7.77","7.36","IDR","Oct 15, 2018","Jan 07, 2019"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","577,461.65","0.08","577,461.65","2,438,000.00","-","MYBMZ2500031","BRXBQF5","23.63","Malaysia","-","USD","16.71","4.12","4.09","Jul 15, 2055","3.92","16.96","-","4.12","16.96","4.12","MYR","Jul 15, 2025","Jul 15, 2025"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","576,477.15","0.08","576,477.15","9,495,000,000.00","-","IDG000011602","BYPGH98","0.01","Indonesia","-","USD","6.64","7.25","17,915.00","May 15, 2036","8.25","6.64","-","7.25","6.64","7.25","IDR","May 15, 2015","Jul 09, 2015"
"RON CASH","Cash and/or Derivatives","Cash","561,408.41","0.08","561,408.41","2,557,636.00","-","-","-","21.95","Romania","-","USD","0.00","0.00","4.56","-","0.00","0.00","-","0.00","0.00","0.00","RON","-","Jan 01, 1990"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","548,408.09","0.08","548,408.09","18,713,000.00","-","TH062303F608","BKTHTT3","2.92","Thailand","-","USD","8.18","2.01","33.06","Jun 17, 2035","1.60","8.19","-","2.01","8.19","2.01","THB","Aug 23, 2019","Aug 23, 2019"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","547,779.39","0.08","547,779.39","1,988,000.00","-","MYBMZ1800051","-","27.45","Malaysia","-","USD","13.69","4.07","4.09","Jul 06, 2048","4.92","13.82","-","4.07","13.82","4.07","MYR","Jul 06, 2018","Jul 06, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","547,264.40","0.08","547,264.40","3,650,000.00","-","CND10008DYH1","-","14.88","China","-","USD","20.54","2.17","6.75","Sep 25, 2054","2.19","20.78","-","2.17","20.78","2.17","CNY","Sep 25, 2024","Sep 24, 2024"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","543,932.81","0.08","543,932.81","2,101,800,000.00","-","COL17CT03615","BHPGGV4","0.02","Colombia","-","USD","5.44","12.03","3,154.78","Oct 18, 2034","7.25","5.13","-","12.03","5.13","12.03","COP","Oct 18, 2018","Oct 18, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","542,455.27","0.08","542,455.27","2,800,000.00","-","CND100045MS9","BN2RC70","19.20","China","-","USD","16.90","2.17","6.75","Apr 12, 2051","3.72","17.14","-","2.17","17.14","2.17","CNY","Apr 12, 2021","Apr 09, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","541,868.18","0.08","541,868.18","2,870,000.00","-","CND10004NCM5","-","18.72","China","-","USD","17.34","2.17","6.75","Oct 18, 2051","3.53","17.58","-","2.17","17.58","2.17","CNY","Oct 18, 2021","Oct 18, 2021"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","532,466.55","0.07","532,466.55","2,171,000.00","-","MYBMI2500011","-","24.34","Malaysia","-","USD","3.49","3.46","4.09","May 15, 2030","3.34","3.49","-","3.46","3.49","3.46","MYR","May 15, 2025","May 15, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","531,661.79","0.07","531,661.79","96,829.00","-","MXMSGO000001","-","5.41","Mexico","-","USD","5.93","9.15","17.20","May 24, 2035","8.00","6.08","-","9.15","6.08","9.15","MXN","Jun 08, 2023","Jul 24, 2023"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","516,436.54","0.07","516,436.54","9,851,000,000.00","-","IDG000018201","BMD8K26","0.01","Indonesia","-","USD","7.08","7.25","17,915.00","Jun 15, 2036","6.25","7.08","-","7.25","7.08","7.25","IDR","Dec 15, 2020","Jan 07, 2021"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","498,066.57","0.07","498,066.57","8,510,000,000.00","-","IDG000012204","BD81CW1","0.01","Indonesia","-","USD","4.63","7.23","17,915.00","Aug 15, 2032","7.50","4.63","-","7.23","4.63","7.23","IDR","Aug 15, 2016","Nov 10, 2016"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","496,792.79","0.07","496,792.79","2,063,000.00","-","MYBMN2500029","-","24.00","Malaysia","-","USD","7.55","3.72","4.09","Jul 02, 2035","3.48","7.56","-","3.72","7.56","3.72","MYR","Jun 30, 2025","Jun 30, 2025"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","495,901.56","0.07","495,901.56","2,076,000.00","-","MYBGX2500046","-","23.72","Malaysia","-","USD","13.10","4.00","4.09","May 31, 2045","3.77","13.19","-","4.00","13.19","4.00","MYR","May 30, 2025","May 30, 2025"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","493,052.83","0.07","493,052.83","47,170,000.00","-","IN0020250059","BPK87K7","1.04","India","-","USD","4.86","6.45","95.23","Jul 14, 2032","6.28","4.87","-","6.45","4.87","6.45","INR","Jul 14, 2025","Jul 14, 2025"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","478,199.86","0.07","478,199.86","9,025,000,000.00","-","IDP000004806","BNM1WC7","0.01","Indonesia","-","USD","8.37","7.22","17,915.00","Jun 15, 2039","6.50","8.38","-","7.22","8.38","7.22","IDR","Dec 15, 2021","Jan 13, 2022"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","468,122.68","0.06","468,122.68","6,916,819.00","-","ZAG000219478","BVLKH37","6.56","South Africa","-","USD","6.99","8.93","16.33","Mar 31, 2039","9.88","7.11","-","8.93","7.11","8.93","ZAR","Sep 30, 2025","Oct 03, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","467,759.29","0.06","467,759.29","15,505,000.00","-","TH062303B300","-","3.00","Thailand","-","USD","4.43","1.52","33.06","Mar 17, 2031","1.34","4.43","-","1.52","4.43","1.52","THB","Jan 16, 2026","Jan 16, 2026"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","465,094.15","0.06","465,094.15","15,595,000.00","-","TH062303G507","BL9XM44","2.97","Thailand","-","USD","8.84","2.05","33.06","May 17, 2036","1.84","8.86","-","2.05","8.86","2.05","THB","Jan 23, 2026","Jan 23, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","456,794.13","0.06","456,794.13","2,940,000.00","-","CND10006ZK08","-","15.22","China","-","USD","2.06","1.17","6.75","Sep 25, 2028","2.48","2.04","-","1.17","2.04","1.17","CNY","Sep 25, 2023","Sep 22, 2023"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","426,128.95","0.06","426,128.95","7,413,000,000.00","-","IDG000012303","BF47PX9","0.01","Indonesia","-","USD","7.63","7.33","17,915.00","May 15, 2038","7.50","7.64","-","7.33","7.64","7.33","IDR","May 15, 2017","Aug 10, 2017"
"CZECH REPUBLIC","Treasuries","Fixed Income","410,742.14","0.06","410,742.14","8,360,000.00","-","CZ0001007629","-","4.81","Czech Republic","-","USD","8.09","4.82","21.01","Feb 27, 2037","4.95","7.93","-","4.82","7.93","4.82","CZK","Feb 27, 2026","Feb 27, 2026"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","399,565.88","0.06","399,565.88","1,617,000.00","-","MYBMG2600021","BV5L1Y5","24.40","Malaysia","-","USD","2.45","3.32","4.09","Mar 15, 2029","3.24","2.45","-","3.32","2.45","3.32","MYR","Mar 16, 2026","Mar 16, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","394,989.07","0.05","394,989.07","2,620,000.00","-","CND10004TCN0","-","14.96","China","-","USD","0.69","1.00","6.75","Apr 15, 2027","2.48","0.70","-","1.00","0.70","1.00","CNY","Apr 15, 2022","Apr 15, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","381,629.25","0.05","381,629.25","2,080,000.00","-","CND10004TCP5","-","18.20","China","-","USD","17.79","2.16","6.75","Apr 15, 2052","3.32","18.04","-","2.16","18.04","2.16","CNY","Apr 15, 2022","Apr 14, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","378,492.81","0.05","378,492.81","2,100,000.00","-","CND100069PK9","-","17.88","China","-","USD","18.41","2.17","6.75","Apr 15, 2053","3.19","18.67","-","2.17","18.67","2.17","CNY","Apr 15, 2023","Apr 14, 2023"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","375,557.17","0.05","375,557.17","1,566,000.00","-","MYBMS2600018","BTQJ2R4","23.93","Malaysia","-","USD","10.94","3.96","4.09","Jan 15, 2041","3.77","10.98","-","3.96","10.98","3.96","MYR","Jan 15, 2026","Jan 15, 2026"
"CZECH REPUBLIC","Treasuries","Fixed Income","373,063.64","0.05","373,063.64","8,840,000.00","-","CZ0001007397","BS2KBQ6","4.16","Czech Republic","-","USD","12.04","5.11","21.01","Apr 04, 2044","4.00","11.83","-","5.11","11.83","5.11","CZK","Oct 04, 2024","Oct 04, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","364,994.52","0.05","364,994.52","2,330,000.00","-","CND10008CH24","-","15.52","China","-","USD","11.21","1.84","6.75","Aug 29, 2039","2.25","11.23","-","1.84","11.23","1.84","CNY","Aug 29, 2024","Aug 29, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","314,296.45","0.04","314,296.45","2,040,000.00","-","CND1000B1D59","-","15.39","China","-","USD","20.98","2.20","6.75","Jan 15, 2056","2.38","21.24","-","2.20","21.24","2.20","CNY","Jan 15, 2026","Jan 14, 2026"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","307,176.96","0.04","307,176.96","5,011,000,000.00","-","IDG000009200","B5204T9","0.01","Indonesia","-","USD","3.94","7.24","17,915.00","Jul 15, 2031","9.50","3.94","-","7.24","3.94","7.24","IDR","Jul 15, 2010","Jul 22, 2010"
"RSD CASH","Cash and/or Derivatives","Cash","297,009.27","0.04","297,009.27","30,222,178.00","-","-","-","0.98","Serbia","-","USD","0.00","0.00","101.76","-","0.00","0.00","-","0.00","0.00","0.00","RSD","-","Jan 01, 1990"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","292,327.49","0.04","292,327.49","1,098,000.00","-","MYBGT2200033","BNTDBD0","26.22","Malaysia","-","USD","8.89","3.88","4.09","Mar 31, 2038","4.66","8.91","-","3.88","8.91","3.88","MYR","Sep 30, 2022","Sep 30, 2022"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","290,581.19","0.04","290,581.19","1,163,000.00","-","MYBGJ2500029","BPK5LY0","24.60","Malaysia","-","USD","3.69","3.48","4.09","Aug 30, 2030","3.63","3.69","-","3.48","3.69","3.48","MYR","Feb 28, 2025","Feb 28, 2025"
"PLN CASH","Cash and/or Derivatives","Cash","290,079.20","0.04","290,079.20","1,081,227.00","-","-","-","26.83","Poland","-","USD","0.00","0.00","3.73","-","0.00","0.00","-","0.00","0.00","0.00","PLN","-","Jan 01, 1990"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","287,860.28","0.04","287,860.28","1,850,000.00","-","CND100088H81","-","15.40","China","-","USD","14.50","2.07","6.75","Aug 15, 2044","2.33","14.59","-","2.07","14.59","2.07","CNY","Aug 15, 2024","Aug 14, 2024"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","274,514.89","0.04","274,514.89","4,476,000,000.00","-","IDP000002206","BZ3CM90","0.01","Indonesia","-","USD","4.14","7.06","17,915.00","Nov 15, 2031","8.88","4.14","-","7.06","4.14","7.06","IDR","Nov 15, 2015","Jan 28, 2016"
"INR CASH","Cash and/or Derivatives","Cash","272,320.74","0.04","272,320.74","25,931,742.00","-","-","-","1.05","India","-","USD","0.00","0.00","95.23","-","0.00","0.00","-","0.00","0.00","0.00","INR","-","Jan 01, 1990"
"IDR CASH","Cash and/or Derivatives","Cash","213,883.07","0.03","213,883.07","3,831,715,173.00","-","-","-","0.01","Indonesia","-","USD","0.00","0.00","17,915.00","-","0.00","0.00","-","0.00","0.00","0.00","IDR","-","Jan 01, 1990"
"PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","210,428.98","0.03","210,428.98","3,722,000,000.00","-","IDP000005605","BQFLCB4","0.01","Indonesia","-","USD","6.73","7.08","17,915.00","Mar 15, 2036","6.88","6.74","-","7.08","6.74","7.08","IDR","Sep 15, 2022","Jan 12, 2023"
"MYR CASH","Cash and/or Derivatives","Cash","156,973.85","0.02","156,973.85","641,945.00","-","-","-","24.45","Malaysia","-","USD","0.00","0.00","4.09","-","0.00","0.00","-","0.00","0.00","0.00","MYR","-","Dec 31, 1989"
"BRL CASH","Cash and/or Derivatives","Cash","156,929.29","0.02","156,929.29","799,500.00","-","-","-","19.63","Brazil","-","USD","0.00","0.00","5.09","-","0.00","0.00","-","0.00","0.00","0.00","BRL","-","Jan 01, 1990"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","152,980.44","0.02","152,980.44","2,354,000,000.00","-","IDG000009002","B45ZFW4","0.01","Indonesia","-","USD","3.16","7.18","17,915.00","Aug 15, 2030","10.50","3.16","-","7.18","3.16","7.18","IDR","Aug 15, 2009","Aug 20, 2009"
"CLP CASH","Cash and/or Derivatives","Cash","146,958.11","0.02","146,958.11","134,133,077.00","-","-","-","0.11","Chile","-","USD","0.00","0.00","912.73","-","0.00","0.00","-","0.00","0.00","0.00","CLP","-","Jan 01, 1990"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","146,634.72","0.02","146,634.72","14,040,000.00","-","IN0020230176","-","1.04","India","-","USD","11.13","7.44","95.23","Jan 23, 2054","7.37","11.62","-","7.44","11.62","7.44","INR","Jan 23, 2024","Jan 23, 2024"
"ZAR CASH","Cash and/or Derivatives","Cash","146,251.86","0.02","146,251.86","2,387,744.00","-","-","-","6.13","South Africa","-","USD","0.00","0.00","16.33","-","0.00","0.00","-","0.00","0.00","0.00","ZAR","-","Jan 01, 1990"
"HUF CASH","Cash and/or Derivatives","Cash","144,876.47","0.02","144,876.47","45,836,727.00","-","-","-","0.32","Hungary","-","USD","0.00","0.00","316.38","-","0.00","0.00","-","0.00","0.00","0.00","HUF","-","Jan 01, 1990"
"MXN CASH","Cash and/or Derivatives","Cash","144,809.04","0.02","144,809.04","2,491,295.00","-","-","-","5.81","Mexico","-","USD","0.00","0.00","17.20","-","0.00","0.00","-","0.00","0.00","0.00","MXN","-","Jan 01, 1990"
"THB CASH","Cash and/or Derivatives","Cash","144,589.63","0.02","144,589.63","4,779,772.00","-","-","-","3.03","Thailand","-","USD","0.00","0.00","33.06","-","0.00","0.00","-","0.00","0.00","0.00","THB","-","Mar 12, 1989"
"PEN CASH","Cash and/or Derivatives","Cash","142,562.70","0.02","142,562.70","481,819.00","-","-","-","29.59","Peru","-","USD","0.00","0.00","3.38","-","0.00","0.00","-","0.00","0.00","0.00","PEN","-","Jan 01, 1990"
"CNY CASH","Cash and/or Derivatives","Cash","141,092.21","0.02","141,092.21","952,485.00","-","-","-","14.81","China","-","USD","0.00","0.00","6.75","-","0.00","0.00","-","0.00","0.00","0.00","CNY","-","Dec 31, 1989"
"CZK CASH","Cash and/or Derivatives","Cash","139,165.69","0.02","139,165.69","2,924,052.00","-","-","-","4.76","Czech Republic","-","USD","0.00","0.00","21.01","-","0.00","0.00","-","0.00","0.00","0.00","CZK","-","Jan 01, 1990"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","131,465.48","0.02","131,465.48","2,223,000,000.00","-","IDG000009705","B6W43X5","0.01","Indonesia","-","USD","4.57","7.23","17,915.00","Jun 15, 2032","8.25","4.57","-","7.23","4.57","7.23","IDR","Jun 15, 2011","Jul 21, 2011"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","131,338.83","0.02","131,338.83","2,511,000,000.00","-","IDG000019803","BNYJXQ0","0.01","Indonesia","-","USD","7.61","7.27","17,915.00","Jul 15, 2037","6.38","7.62","-","7.27","7.62","7.27","IDR","Jul 15, 2021","Jan 06, 2022"
"TRY CASH","Cash and/or Derivatives","Cash","123,250.29","0.02","123,250.29","5,866,097.00","-","-","-","2.10","Turkey","-","USD","0.00","0.00","47.60","-","0.00","0.00","-","0.00","0.00","0.00","TRY","-","Jan 01, 1990"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","108,314.92","0.02","108,314.92","425,000.00","-","MYBMK2200030","BNRQWN8","25.19","Malaysia","-","USD","2.53","3.34","4.09","Apr 30, 2029","4.50","2.53","-","3.34","2.53","3.34","MYR","Apr 29, 2022","Apr 29, 2022"
"COP CASH","Cash and/or Derivatives","Cash","101,541.24","0.01","101,541.24","320,340,263.00","-","-","-","0.03","Colombia","-","USD","0.00","0.00","3,154.78","-","0.00","0.00","-","0.00","0.00","0.00","COP","-","Jan 01, 1990"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","70,525.64","0.01","70,525.64","6,660,000.00","-","IN0020250133","-","1.06","India","-","USD","5.18","6.55","95.23","Jan 27, 2033","6.68","5.19","-","6.55","5.19","6.55","INR","Jan 27, 2026","Jan 27, 2026"
"PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","69,308.12","0.01","69,308.12","1,224,000,000.00","-","IDP000005308","BP0BFN5","0.01","Indonesia","-","USD","2.70","7.04","17,915.00","Sep 15, 2029","6.63","2.69","-","7.04","2.69","7.04","IDR","Sep 15, 2022","Sep 22, 2022"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","29,448.76","0.00","29,448.76","119,000.00","-","MYBGO1700018","BYQFLH0","24.72","Malaysia","-","USD","0.95","3.12","4.09","Jul 26, 2027","4.26","0.94","-","3.12","0.94","3.12","MYR","Jan 26, 2017","Jan 26, 2017"
"EUR CASH","Cash and/or Derivatives","Cash","10,212.78","0.00","10,212.78","8,854.00","-","-","-","115.35","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","3,555.72","0.00","3,555.72","5,061,390.00","-","-","-","0.07","Korea (South)","-","USD","0.00","0.00","1,423.45","-","0.00","0.00","-","0.00","0.00","0.00","KRW","-","Jan 01, 1989"
"CNH CASH","Cash and/or Derivatives","Cash","1,475.04","0.00","1,475.04","9,954.00","-","-","-","14.82","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","1,252.51","0.00","1,252.51","3,768.00","-","-","-","33.24","Israel","-","USD","0.00","0.00","3.01","-","0.00","0.00","-","0.00","0.00","0.00","ILS","-","Jan 01, 1990"
"RUB CASH","Cash and/or Derivatives","Cash","378.61","0.00","378.61","30,866.00","-","-","-","1.23","Russian Federation","-","USD","0.00","0.00","81.53","-","0.00","0.00","-","0.00","0.00","0.00","RUB","-","Jan 01, 1990"
"EGP CASH","Cash and/or Derivatives","Cash","300.54","0.00","300.54","14,934.00","-","-","-","2.01","Egypt","-","USD","0.00","0.00","49.69","-","0.00","0.00","-","0.00","0.00","0.00","EGP","-","Jan 01, 1990"
"ARS CASH","Cash and/or Derivatives","Cash","192.69","0.00","192.69","303,744.00","-","-","-","0.06","Argentina","-","USD","0.00","0.00","1,576.32","-","0.00","0.00","-","0.00","0.00","0.00","ARS","-","Jan 01, 1985"
"NGN CASH","Cash and/or Derivatives","Cash","59.16","0.00","59.16","80,638.00","-","-","-","0.07","Nigeria","-","USD","0.00","0.00","1,363.15","-","0.00","0.00","-","0.00","0.00","0.00","NGN","-","Jan 01, 1990"
"PHP CASH","Cash and/or Derivatives","Cash","107.92","0.00","107.92","6,563.00","-","-","-","1.64","Philippines","-","USD","0.00","0.00","60.82","-","0.00","0.00","-","0.00","0.00","0.00","PHP","-","Dec 30, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-216,433.00","-0.03","-216,433.00","-216,433.00","-","-","-","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"