Fund Holdings as of,"28/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","72’250’895.26","1.68","72’250’895.26","449’000.00","449’000.00","160.92","Brazil","-","2.15","01/Jul/2026","0.00","BRL","06/Jan/2023" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","63’712’966.11","1.48","63’712’966.11","377’000.00","377’000.00","169.00","Brazil","-","1.68","01/Jan/2026","0.00","BRL","06/Feb/2020" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","59’007’790.24","1.37","59’007’790.24","295’000.00","295’000.00","195.31","Brazil","-","3.63","01/Jan/2029","10.00","BRL","05/Jan/2018" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","56’601’175.73","1.31","56’601’175.73","1’014’370’900.00","1’014’370’900.00","5.43","South Africa","-","2.29","21/Dec/2026","10.50","ZAR","21/May/1998" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GO","Treasury","Fixed Income","54’984’794.84","1.28","54’984’794.84","270’000.00","270’000.00","198.93","Brazil","-","2.32","01/Jan/2027","10.00","BRL","15/Jan/2016" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","47’947’551.83","1.11","47’947’551.83","1’007’089’000.00","1’007’089’000.00","4.70","South Africa","-","4.43","31/Jan/2030","8.00","ZAR","04/Oct/2013" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","47’610’926.32","1.11","47’610’926.32","8’518’780.00","8’518’780.00","5.57","Mexico","-","1.76","05/Mar/2026","5.75","MXN","16/Oct/2015" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF","Treasury","Fixed Income","46’331’821.23","1.08","46’331’821.23","226’600.00","226’600.00","199.75","Brazil","-","0.71","01/Jan/2025","10.00","BRL","10/Jan/2014" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","43’361’600.75","1.01","43’361’600.75","1’171’311’000.00","1’171’311’000.00","3.67","South Africa","-","6.13","28/Feb/2048","8.75","ZAR","29/Jun/2012" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","41’057’591.54","0.95","41’057’591.54","931’076’400.00","931’076’400.00","4.41","South Africa","-","5.49","31/Mar/2032","8.25","ZAR","13/Jun/2014" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","40’872’739.72","0.95","40’872’739.72","7’184’048.00","7’184’048.00","5.54","Mexico","-","5.18","29/May/2031","7.75","MXN","09/Sept/2011" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","40’347’964.00","0.94","40’347’964.00","6’910’246.00","6’910’246.00","5.70","Mexico","-","2.68","03/Jun/2027","7.50","MXN","18/Jan/2007" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","40’337’107.06","0.94","40’337’107.06","227’000.00","227’000.00","177.70","Brazil","-","1.20","01/Jul/2025","0.00","BRL","07/Jan/2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","37’572’072.48","0.87","37’572’072.48","883’625’200.00","883’625’200.00","4.21","South Africa","-","6.19","28/Feb/2035","8.88","ZAR","17/Jul/2015" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","37’124’276.70","0.86","37’124’276.70","138’788’000.00","138’788’000.00","26.11","Poland","-","7.23","25/Oct/2033","6.00","PLN","20/Dec/2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","36’817’369.82","0.85","36’817’369.82","6’773’160.00","6’773’160.00","5.42","Mexico","-","2.60","04/Mar/2027","5.50","MXN","22/Sept/2021" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","36’086’558.74","0.84","36’086’558.74","126’780’000.00","126’780’000.00","27.19","Poland","-","3.61","25/Jul/2028","7.50","PLN","07/Nov/2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","35’139’534.58","0.82","35’139’534.58","5’861’647.00","5’861’647.00","5.84","Mexico","-","3.98","31/May/2029","8.50","MXN","15/Jan/2009" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","33’012’314.57","0.77","33’012’314.57","831’184’600.00","831’184’600.00","3.90","South Africa","-","6.46","31/Jan/2037","8.50","ZAR","19/Jul/2013" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","32’770’349.91","0.76","32’770’349.91","226’000.00","226’000.00","145.00","Brazil","-","3.10","01/Jul/2027","0.00","BRL","07/Jul/2023" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","31’844’009.24","0.74","31’844’009.24","142’079’000.00","142’079’000.00","22.12","Poland","-","5.02","25/Oct/2029","2.75","PLN","11/Feb/2019" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","31’425’881.51","0.73","31’425’881.51","5’963’030.00","5’963’030.00","5.13","Mexico","-","8.71","13/Nov/2042","7.75","MXN","20/Apr/2012" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","30’909’848.99","0.72","30’909’848.99","128’255’000.00","128’255’000.00","23.68","Poland","-","2.20","25/Jul/2026","2.50","PLN","14/Sept/2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30’049’947.11","0.70","30’049’947.11","5’452’000.00","5’452’000.00","5.37","Mexico","-","6.18","26/May/2033","7.50","MXN","09/Dec/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","28’128’184.12","0.65","28’128’184.12","412’190’000’000.00","412’190’000’000.00","0.01","Indonesia","-","7.46","15/Jun/2035","7.50","IDR","04/Jul/2019" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","27’590’970.49","0.64","27’590’970.49","732’414’836.00","732’414’836.00","3.69","South Africa","-","6.08","31/Jan/2044","8.75","ZAR","18/Jul/2014" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","27’476’613.93","0.64","27’476’613.93","5’134’010.00","5’134’010.00","5.20","Mexico","-","9.28","07/Nov/2047","8.00","MXN","10/Mar/2017" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","26’853’201.09","0.62","26’853’201.09","675’753’000.00","675’753’000.00","3.90","South Africa","-","6.48","31/Jan/2040","9.00","ZAR","11/Sept/2015" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","26’851’908.20","0.62","26’851’908.20","136’317’000.00","136’317’000.00","19.56","Poland","-","6.12","25/Oct/2030","1.25","PLN","11/May/2020" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","26’823’085.67","0.62","26’823’085.67","138’000.00","138’000.00","189.65","Brazil","-","5.54","01/Jan/2033","10.00","BRL","07/Jan/2022" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","26’805’846.59","0.62","26’805’846.59","113’963’000.00","113’963’000.00","22.88","Poland","-","3.70","25/Apr/2028","2.75","PLN","20/May/2013" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","26’338’230.74","0.61","26’338’230.74","105’226’000.00","105’226’000.00","24.48","Poland","-","1.26","25/Jul/2025","3.25","PLN","09/Jun/2014" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","26’315’817.49","0.61","26’315’817.49","134’000.00","134’000.00","191.67","Brazil","-","4.69","01/Jan/2031","10.00","BRL","10/Jan/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","25’330’282.88","0.59","25’330’282.88","944’364’000.00","944’364’000.00","2.67","Thailand","-","7.05","17/Dec/2031","2.00","THB","28/Apr/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","24’790’526.26","0.58","24’790’526.26","935’515’000.00","935’515’000.00","2.64","Thailand","-","3.13","17/Jun/2027","1.00","THB","16/Jul/2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","24’376’926.17","0.57","24’376’926.17","98’131’900’000.00","98’131’900’000.00","0.02","Colombia","-","7.56","28/May/2042","9.25","COP","12/Jan/2022" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","24’237’577.62","0.56","24’237’577.62","3’932’180.00","3’932’180.00","5.98","Mexico","-","0.63","05/Dec/2024","10.00","MXN","20/Jan/2005" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","24’235’449.06","0.56","24’235’449.06","4’196’720.00","4’196’720.00","5.62","Mexico","-","7.80","18/Nov/2038","8.50","MXN","29/Jan/2009" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23’916’316.74","0.56","23’916’316.74","374’608’000’000.00","374’608’000’000.00","0.01","Indonesia","-","6.01","15/Apr/2032","6.38","IDR","08/Jul/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23’784’794.04","0.55","23’784’794.04","368’132’000’000.00","368’132’000’000.00","0.01","Indonesia","-","5.14","15/Sept/2030","7.00","IDR","01/Aug/2019" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","23’612’463.08","0.55","23’612’463.08","90’428’400’000.00","90’428’400’000.00","0.02","Colombia","-","2.11","26/Aug/2026","7.50","COP","26/Aug/2011" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","23’542’179.67","0.55","23’542’179.67","4’542’000.00","4’542’000.00","5.16","Mexico","-","9.92","31/Jul/2053","8.00","MXN","10/Mar/2002" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23’462’257.98","0.54","23’462’257.98","834’462’000.00","834’462’000.00","2.79","Thailand","-","3.96","17/Jun/2028","2.65","THB","08/Jul/2022" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","22’905’045.60","0.53","22’905’045.60","93’727’000’000.00","93’727’000’000.00","0.02","Colombia","-","3.35","28/Apr/2028","6.00","COP","28/Apr/2012" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22’585’819.27","0.52","22’585’819.27","90’814’000.00","90’814’000.00","24.08","Poland","-","2.87","25/May/2027","3.75","PLN","17/Jan/2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","22’290’230.63","0.52","22’290’230.63","519’740’000.00","519’740’000.00","4.26","South Africa","-","5.12","28/Feb/2031","7.00","ZAR","28/May/2010" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","22’065’151.59","0.51","22’065’151.59","349’319’000’000.00","349’319’000’000.00","0.01","Indonesia","-","5.43","15/Feb/2031","6.50","IDR","13/Aug/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21’992’494.52","0.51","21’992’494.52","345’651’000’000.00","345’651’000’000.00","0.01","Indonesia","-","1.86","15/Apr/2026","5.50","IDR","13/Aug/2020" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","21’922’737.57","0.51","21’922’737.57","98’613’000.00","98’613’000.00","22.20","Poland","-","2.51","25/Oct/2026","0.25","PLN","22/Feb/2021" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","21’870’092.92","0.51","21’870’092.92","90’616’000.00","90’616’000.00","23.96","Poland","-","1.04","25/Apr/2025","0.75","PLN","11/May/2020" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","21’672’182.06","0.50","21’672’182.06","110’290’000.00","110’290’000.00","19.24","Poland","-","7.17","25/Apr/2032","1.75","PLN","15/Jun/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21’386’609.59","0.50","21’386’609.59","328’657’000’000.00","328’657’000’000.00","0.01","Indonesia","-","6.51","15/Feb/2033","7.00","IDR","19/Aug/2022" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","21’244’814.18","0.49","21’244’814.18","68’706’000’000.00","68’706’000’000.00","0.03","Colombia","-","5.55","09/Feb/2033","13.25","COP","11/Jan/2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20’887’287.31","0.48","20’887’287.31","706’940’000.00","706’940’000.00","2.93","Thailand","-","7.87","17/Jun/2033","3.35","THB","07/Oct/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20’802’206.39","0.48","20’802’206.39","683’604’000.00","683’604’000.00","3.02","Thailand","-","7.06","25/Jun/2032","3.77","THB","27/Jan/2012" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20’565’804.58","0.48","20’565’804.58","699’785’000.00","699’785’000.00","2.91","Thailand","-","11.25","17/Jun/2038","3.30","THB","07/Dec/2018" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","20’363’021.82","0.47","20’363’021.82","86’534’000.00","86’534’000.00","23.11","Poland","-","3.10","25/Jul/2027","2.50","PLN","10/Oct/2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","19’345’833.71","0.45","19’345’833.71","649’819’000.00","649’819’000.00","2.95","Thailand","-","10.58","17/Jun/2037","3.39","THB","19/Sept/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","19’267’303.93","0.45","19’267’303.93","711’659’000.00","711’659’000.00","2.70","Thailand","-","1.20","17/Jun/2025","0.95","THB","08/Sept/2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","19’216’933.06","0.45","19’216’933.06","411’470’000.00","411’470’000.00","4.57","Czech Republic","-","5.52","30/Sept/2030","5.00","CZK","12/Aug/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18’657’764.30","0.43","18’657’764.30","263’100’000’000.00","263’100’000’000.00","0.01","Indonesia","-","6.87","15/Mar/2034","8.38","IDR","01/Aug/2013" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","18’564’362.10","0.43","18’564’362.10","83’218’500’000.00","83’218’500’000.00","0.02","Colombia","-","5.36","26/Mar/2031","7.00","COP","23/Jun/2021" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","18’534’625.74","0.43","18’534’625.74","448’120’000.00","448’120’000.00","4.07","Czech Republic","-","4.09","25/Aug/2028","2.50","CZK","25/Feb/2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18’519’763.82","0.43","18’519’763.82","677’001’000.00","677’001’000.00","2.72","Thailand","-","0.71","17/Dec/2024","1.45","THB","30/Aug/2019" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","18’314’433.50","0.43","18’314’433.50","451’480’000.00","451’480’000.00","4.02","Czech Republic","-","2.17","26/Jun/2026","1.00","CZK","26/Jun/2015" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18’175’237.09","0.42","18’175’237.09","581’240’000.00","581’240’000.00","3.09","Thailand","-","4.61","22/Jun/2029","4.88","THB","20/Nov/2009" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","17’950’540.79","0.42","17’950’540.79","78’032’400’000.00","78’032’400’000.00","0.02","Colombia","-","5.68","30/Jun/2032","7.00","COP","30/Jun/2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17’636’856.06","0.41","17’636’856.06","641’050’000.00","641’050’000.00","2.75","Thailand","-","2.85","17/Mar/2027","2.25","THB","14/Jul/2023" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","17’596’548.63","0.41","17’596’548.63","423’900’000.00","423’900’000.00","4.07","Czech Republic","-","4.83","23/Jul/2029","2.75","CZK","23/Feb/2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17’590’922.39","0.41","17’590’922.39","638’949’000.00","638’949’000.00","2.74","Thailand","-","2.61","17/Dec/2026","2.13","THB","15/Aug/2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17’554’517.82","0.41","17’554’517.82","634’011’000.00","634’011’000.00","2.75","Thailand","-","2.14","17/Jun/2026","2.35","THB","18/Oct/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17’199’393.94","0.40","17’199’393.94","573’431’000.00","573’431’000.00","2.97","Thailand","-","6.32","20/Jun/2031","3.65","THB","12/Nov/2010" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","17’130’359.51","0.40","17’130’359.51","6’060’510’000.00","6’060’510’000.00","0.27","Hungary","-","3.85","22/Oct/2028","6.75","HUF","02/Mar/2011" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","17’055’513.71","0.40","17’055’513.71","77’862’800’000.00","77’862’800’000.00","0.02","Colombia","-","6.71","18/Oct/2034","7.25","COP","18/Oct/2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16’941’940.68","0.39","16’941’940.68","246’365’000’000.00","246’365’000’000.00","0.01","Indonesia","-","9.10","15/Apr/2040","7.50","IDR","07/Nov/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16’854’347.89","0.39","16’854’347.89","591’328’000.00","591’328’000.00","2.82","Thailand","-","1.63","12/Dec/2025","3.85","THB","26/Nov/2010" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16’797’054.12","0.39","16’797’054.12","77’336’000.00","77’336’000.00","21.34","Malaysia","-","1.47","15/Oct/2025","3.99","MYR","08/Apr/2015" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16’672’046.87","0.39","16’672’046.87","587’220’000.00","587’220’000.00","2.82","Thailand","-","4.37","17/Dec/2028","2.88","THB","13/Jul/2018" "CZGB","CZECH REPUBLIC RegS","Treasury","Fixed Income","16’553’069.57","0.38","16’553’069.57","390’110’000.00","390’110’000.00","4.19","Czech Republic","-","1.42","17/Sept/2025","2.40","CZK","17/Mar/2014" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","16’403’049.27","0.38","16’403’049.27","66’481’300’000.00","66’481’300’000.00","0.02","Colombia","-","4.80","18/Sept/2030","7.75","COP","18/Sept/2014" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","16’376’899.90","0.38","16’376’899.90","16’475’000’000.00","16’475’000’000.00","0.10","Chile","-","0.90","01/Mar/2025","2.50","CLP","09/Apr/2020" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16’345’132.14","0.38","16’345’132.14","77’546’000.00","77’546’000.00","20.75","Malaysia","-","5.71","15/Oct/2030","3.46","MYR","15/Apr/2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","16’299’189.72","0.38","16’299’189.72","391’260’000.00","391’260’000.00","4.16","Czech Republic","-","0.86","14/Feb/2025","1.25","CZK","14/Feb/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16’293’758.45","0.38","16’293’758.45","546’683’000.00","546’683’000.00","2.95","Thailand","-","9.94","17/Jun/2036","3.40","THB","20/Nov/2015" "PLN","PLN CASH","Cash and/or Derivatives","Cash","16’140’348.34","0.37","16’140’348.34","64’363’674.00","64’363’674.00","25.08","Poland","-","0.00","-","0.00","PLN","01/Jan/1990" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","16’068’533.45","0.37","16’068’533.45","2’830’000.00","2’830’000.00","5.65","Mexico","-","2.15","03/Sept/2026","7.00","MXN","12/Jun/2023" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","15’980’828.72","0.37","15’980’828.72","68’961’000.00","68’961’000.00","23.17","Poland","-","1.54","25/Oct/2025","0.00","PLN","20/Dec/2022" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","15’671’259.94","0.36","15’671’259.94","61’500’000.00","61’500’000.00","25.28","Peru","-","6.29","12/Aug/2032","6.15","PEN","21/Jul/2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15’642’924.24","0.36","15’642’924.24","589’840’000.00","589’840’000.00","2.64","Thailand","-","5.39","17/Dec/2029","1.60","THB","15/Nov/2019" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15’519’352.37","0.36","15’519’352.37","399’690’000.00","399’690’000.00","3.88","Czech Republic","-","2.81","10/Feb/2027","0.25","CZK","10/Feb/2017" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15’475’269.73","0.36","15’475’269.73","240’375’000’000.00","240’375’000’000.00","0.01","Indonesia","-","1.14","15/Jun/2025","6.50","IDR","01/Aug/2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15’397’396.76","0.36","15’397’396.76","233’199’000’000.00","233’199’000’000.00","0.01","Indonesia","-","2.21","15/Sept/2026","8.38","IDR","23/Sept/2010" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15’392’774.80","0.36","15’392’774.80","420’900’000.00","420’900’000.00","3.62","Czech Republic","-","5.80","15/May/2030","0.95","CZK","15/May/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15’387’029.83","0.36","15’387’029.83","234’208’000’000.00","234’208’000’000.00","0.01","Indonesia","-","2.72","15/May/2027","7.00","IDR","15/Sept/2011" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15’237’367.16","0.35","15’237’367.16","65’336’000.00","65’336’000.00","22.85","Malaysia","-","9.57","07/Apr/2037","4.76","MYR","07/Apr/2017" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15’173’908.73","0.35","15’173’908.73","218’043’000’000.00","218’043’000’000.00","0.01","Indonesia","-","4.07","15/May/2029","8.25","IDR","27/Sept/2018" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15’167’594.24","0.35","15’167’594.24","420’910’000.00","420’910’000.00","3.60","Czech Republic","-","6.56","13/Mar/2031","1.20","CZK","13/Mar/2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15’119’697.15","0.35","15’119’697.15","412’500’000.00","412’500’000.00","3.63","Czech Republic","-","8.45","13/Oct/2033","2.00","CZK","13/Oct/2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14’963’680.88","0.35","14’963’680.88","507’923’000.00","507’923’000.00","2.92","Thailand","-","13.93","17/Jun/2043","3.45","THB","19/Aug/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14’956’401.92","0.35","14’956’401.92","240’037’000’000.00","240’037’000’000.00","0.01","Indonesia","-","2.70","15/Apr/2027","5.13","IDR","08/Jul/2021" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","14’919’483.01","0.35","14’919’483.01","2’599’000.00","2’599’000.00","5.72","Mexico","-","0.88","06/Mar/2025","5.00","MXN","19/Nov/2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14’682’987.23","0.34","14’682’987.23","73’831’000.00","73’831’000.00","19.64","Malaysia","-","6.25","15/Apr/2031","2.63","MYR","15/Oct/2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14’644’974.15","0.34","14’644’974.15","395’710’000.00","395’710’000.00","3.64","Czech Republic","-","7.43","23/Jun/2032","1.75","CZK","23/Apr/2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","14’593’584.44","0.34","14’593’584.44","76’868’000’000.00","76’868’000’000.00","0.02","Colombia","-","8.85","26/Oct/2050","7.25","COP","14/Sept/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14’461’557.56","0.34","14’461’557.56","227’232’000’000.00","227’232’000’000.00","0.01","Indonesia","-","3.51","15/May/2028","6.13","IDR","13/Aug/2012" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14’414’122.11","0.33","14’414’122.11","52’947’000.00","52’947’000.00","26.99","Peru","-","5.62","12/Aug/2031","6.95","PEN","24/Apr/2008" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14’392’389.26","0.33","14’392’389.26","206’568’000’000.00","206’568’000’000.00","0.01","Indonesia","-","4.01","15/Mar/2029","9.00","IDR","12/Sept/2013" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14’357’975.11","0.33","14’357’975.11","68’363’000.00","68’363’000.00","20.76","Malaysia","-","15.57","15/Jun/2050","4.07","MYR","15/Jun/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14’286’291.98","0.33","14’286’291.98","577’375’000.00","577’375’000.00","2.46","Thailand","-","10.46","17/Dec/2035","1.59","THB","19/Aug/2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","14’235’030.91","0.33","14’235’030.91","2’430’000.00","2’430’000.00","5.83","Mexico","-","3.90","01/Mar/2029","8.50","MXN","21/Aug/2023" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14’170’926.73","0.33","14’170’926.73","65’044’000.00","65’044’000.00","21.60","Malaysia","-","4.68","09/Jul/2029","4.13","MYR","09/Jan/2019" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14’150’287.80","0.33","14’150’287.80","64’670’000.00","64’670’000.00","21.46","Malaysia","-","2.32","30/Sept/2026","4.07","MYR","24/Mar/2016" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","14’117’236.04","0.33","14’117’236.04","59’532’100’000.00","59’532’100’000.00","0.02","Colombia","-","3.12","03/Nov/2027","5.75","COP","15/Jan/2020" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","13’801’893.46","0.32","13’801’893.46","53’241’000.00","53’241’000.00","25.69","Peru","-","8.30","12/Aug/2037","6.90","PEN","26/Jul/2007" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13’783’655.18","0.32","13’783’655.18","516’922’000.00","516’922’000.00","2.64","Thailand","-","15.91","17/Jun/2046","2.88","THB","08/Jul/2016" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13’655’520.74","0.32","13’655’520.74","58’619’000.00","58’619’000.00","22.85","Malaysia","-","12.25","15/Oct/2042","4.70","MYR","14/Apr/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13’647’423.10","0.32","13’647’423.10","211’538’000’000.00","211’538’000’000.00","0.01","Indonesia","-","6.60","15/May/2033","6.63","IDR","30/Aug/2012" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13’591’521.87","0.32","13’591’521.87","61’243’000.00","61’243’000.00","21.81","Malaysia","-","4.07","31/Oct/2028","4.37","MYR","30/Apr/2018" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13’546’635.88","0.31","13’546’635.88","62’612’000.00","62’612’000.00","21.25","Malaysia","-","1.89","31/Mar/2026","3.73","MYR","29/Mar/2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13’541’080.65","0.31","13’541’080.65","186’613’000’000.00","186’613’000’000.00","0.01","Indonesia","-","7.64","15/May/2036","8.25","IDR","09/Jul/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13’239’722.81","0.31","13’239’722.81","202’008’000’000.00","202’008’000’000.00","0.01","Indonesia","-","9.93","15/Jun/2042","7.13","IDR","08/Jul/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13’073’487.06","0.30","13’073’487.06","91’580’000.00","91’580’000.00","14.04","China","-","2.27","12/Aug/2026","2.69","CNY","12/Aug/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13’067’476.69","0.30","13’067’476.69","472’770’000.00","472’770’000.00","2.76","Thailand","-","4.66","17/Mar/2029","2.40","THB","21/Jul/2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13’045’389.20","0.30","13’045’389.20","60’153’000.00","60’153’000.00","21.39","Malaysia","-","3.32","16/Nov/2027","3.90","MYR","16/May/2017" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","13’017’412.14","0.30","13’017’412.14","2’347’760.00","2’347’760.00","5.40","Mexico","-","6.74","23/Nov/2034","7.75","MXN","11/Apr/2014" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12’987’230.74","0.30","12’987’230.74","62’512’000.00","62’512’000.00","20.50","Malaysia","-","11.73","22/May/2040","3.76","MYR","22/Nov/2019" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12’938’560.49","0.30","12’938’560.49","60’309’000.00","60’309’000.00","21.23","Malaysia","-","3.83","15/Jun/2028","3.73","MYR","14/Jun/2013" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","12’899’129.27","0.30","12’899’129.27","47’212’000.00","47’212’000.00","27.08","Peru","-","6.59","12/Aug/2033","7.30","PEN","12/Jun/2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12’838’105.01","0.30","12’838’105.01","60’209’000.00","60’209’000.00","21.29","Malaysia","-","1.41","15/Sept/2025","3.96","MYR","13/Mar/2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12’724’131.62","0.30","12’724’131.62","89’220’000.00","89’220’000.00","14.08","China","-","1.52","22/Oct/2025","3.02","CNY","22/Oct/2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12’625’259.39","0.29","12’625’259.39","53’677’000.00","53’677’000.00","23.21","Malaysia","-","10.22","08/Jun/2038","4.89","MYR","08/Jun/2018" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12’615’456.29","0.29","12’615’456.29","58’214’000.00","58’214’000.00","21.40","Malaysia","-","2.49","30/Nov/2026","3.90","MYR","24/May/2016" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","12’586’822.32","0.29","12’586’822.32","199’095’000’000.00","199’095’000’000.00","0.01","Indonesia","-","3.74","15/Aug/2028","6.38","IDR","19/Aug/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12’550’212.43","0.29","12’550’212.43","85’980’000.00","85’980’000.00","14.23","China","-","2.08","06/Jun/2026","3.25","CNY","05/Jun/2019" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12’390’904.97","0.29","12’390’904.97","276’720’000.00","276’720’000.00","4.46","Czech Republic","-","1.83","26/Feb/2026","6.00","CZK","22/Apr/2022" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","12’071’472.90","0.28","12’071’472.90","44’759’000.00","44’759’000.00","26.77","Peru","-","4.14","12/Feb/2029","5.94","PEN","06/Dec/2018" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","11’825’529.43","0.27","11’825’529.43","253’450’000.00","253’450’000.00","4.60","Czech Republic","-","4.16","12/Dec/2028","5.50","CZK","12/Aug/2022" "MXN","MXN CASH","Cash and/or Derivatives","Cash","11’682’297.58","0.27","11’682’297.58","194’180’230.00","194’180’230.00","6.02","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11’644’613.32","0.27","11’644’613.32","52’775’000.00","52’775’000.00","21.65","Malaysia","-","7.00","07/Oct/2032","4.19","MYR","07/Apr/2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11’577’209.07","0.27","11’577’209.07","51’604’000.00","51’604’000.00","22.39","Malaysia","-","11.18","15/Sept/2039","4.47","MYR","15/Mar/2019" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11’416’263.03","0.27","11’416’263.03","53’446’000.00","53’446’000.00","21.12","Malaysia","-","2.95","31/May/2027","3.50","MYR","31/May/2007" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11’324’823.62","0.26","11’324’823.62","11’890’000’000.00","11’890’000’000.00","0.09","Chile","-","8.17","01/Mar/2035","5.00","CLP","01/Mar/2015" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11’154’288.15","0.26","11’154’288.15","54’935’000.00","54’935’000.00","20.16","Malaysia","-","9.78","15/Jul/2036","3.45","MYR","15/Jan/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","11’005’003.61","0.26","11’005’003.61","167’140’000’000.00","167’140’000’000.00","0.01","Indonesia","-","8.71","15/Jun/2038","7.13","IDR","15/Sept/2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10’963’820.96","0.25","10’963’820.96","50’333’000.00","50’333’000.00","21.68","Malaysia","-","13.00","14/Aug/2043","4.29","MYR","14/Feb/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10’947’693.81","0.25","10’947’693.81","73’750’000.00","73’750’000.00","14.68","China","-","5.91","19/Nov/2030","3.27","CNY","19/Nov/2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10’809’551.42","0.25","10’809’551.42","50’332’000.00","50’332’000.00","21.38","Malaysia","-","4.80","15/Aug/2029","3.88","MYR","15/Feb/2019" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","10’802’794.48","0.25","10’802’794.48","11’170’000’000.00","11’170’000’000.00","0.10","Chile","-","5.42","01/Sept/2030","4.70","CLP","03/Jul/2018" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","10’695’571.70","0.25","10’695’571.70","4’365’210’000.00","4’365’210’000.00","0.24","Hungary","-","6.84","24/Nov/2032","4.75","HUF","19/Jan/2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10’660’979.12","0.25","10’660’979.12","51’005’000.00","51’005’000.00","20.75","Malaysia","-","7.05","15/Jul/2032","3.58","MYR","14/Jan/2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10’602’774.38","0.25","10’602’774.38","231’630’000.00","231’630’000.00","4.46","Czech Republic","-","7.05","11/Nov/2032","4.50","CZK","11/Aug/2023" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10’574’369.55","0.25","10’574’369.55","4’198’540’000.00","4’198’540’000.00","0.25","Hungary","-","1.60","26/Nov/2025","1.00","HUF","13/Nov/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10’574’468.36","0.25","10’574’468.36","435’433’000.00","435’433’000.00","2.41","Thailand","-","14.72","17/Jun/2042","2.00","THB","30/Oct/2020" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","10’565’638.24","0.25","10’565’638.24","9’820’000’000.00","9’820’000’000.00","0.11","Chile","-","11.17","01/Jan/2043","6.00","CLP","01/Jan/2013" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10’548’694.46","0.24","10’548’694.46","46’651’000.00","46’651’000.00","22.15","Malaysia","-","11.94","30/Sept/2041","4.42","MYR","31/Mar/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10’516’820.11","0.24","10’516’820.11","73’900’000.00","73’900’000.00","14.10","China","-","5.60","21/May/2030","2.68","CNY","21/May/2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10’509’374.93","0.24","10’509’374.93","249’380’000.00","249’380’000.00","4.09","Czech Republic","-","8.94","30/May/2035","3.50","CZK","25/Feb/2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10’485’570.42","0.24","10’485’570.42","49’321’000.00","49’321’000.00","21.08","Malaysia","-","8.34","05/Jul/2034","3.83","MYR","05/Jul/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10’462’968.27","0.24","10’462’968.27","71’790’000.00","71’790’000.00","14.43","China","-","3.46","03/Dec/2027","3.28","CNY","02/Dec/2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10’367’448.74","0.24","10’367’448.74","233’830’000.00","233’830’000.00","4.38","Czech Republic","-","9.80","04/Dec/2036","4.20","CZK","04/Dec/2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10’258’691.25","0.24","10’258’691.25","70’860’000.00","70’860’000.00","14.16","China","-","2.99","04/Jun/2027","2.85","CNY","04/Jun/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10’110’446.30","0.23","10’110’446.30","71’110’000.00","71’110’000.00","13.98","China","-","3.15","25/Jul/2027","2.50","CNY","22/Jul/2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10’084’682.00","0.23","10’084’682.00","47’089’000.00","47’089’000.00","21.06","Malaysia","-","3.22","30/Sept/2027","3.42","MYR","31/Mar/2020" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10’079’303.39","0.23","10’079’303.39","4’501’670’000.00","4’501’670’000.00","0.22","Hungary","-","6.41","22/Oct/2031","3.25","HUF","22/Apr/2015" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","10’046’246.46","0.23","10’046’246.46","41’460’000.00","41’460’000.00","22.76","Romania","-","5.28","28/Apr/2031","7.35","RON","13/Feb/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9’982’826.82","0.23","9’982’826.82","157’697’000’000.00","157’697’000’000.00","0.01","Indonesia","-","7.09","15/Feb/2034","6.63","IDR","24/Aug/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9’897’303.01","0.23","9’897’303.01","150’255’000’000.00","150’255’000’000.00","0.01","Indonesia","-","4.09","15/Apr/2029","6.88","IDR","02/Nov/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9’890’910.26","0.23","9’890’910.26","39’440’000.00","39’440’000.00","24.19","Romania","-","6.13","29/Sept/2032","8.25","RON","26/Oct/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9’855’541.06","0.23","9’855’541.06","67’580’000.00","67’580’000.00","14.44","China","-","6.37","27/May/2031","3.02","CNY","26/May/2021" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9’841’676.44","0.23","9’841’676.44","211’360’000.00","211’360’000.00","4.66","Czech Republic","-","4.43","29/Mar/2029","5.75","CZK","28/Jul/2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9’831’858.86","0.23","9’831’858.86","41’390’000.00","41’390’000.00","23.52","Malaysia","-","14.36","06/Jul/2048","4.92","MYR","06/Jul/2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9’742’508.27","0.23","9’742’508.27","142’638’000’000.00","142’638’000’000.00","0.01","Indonesia","-","8.53","15/May/2038","7.50","IDR","10/Aug/2017" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","9’738’798.85","0.23","9’738’798.85","3’867’950’000.00","3’867’950’000.00","0.25","Hungary","-","1.95","22/Apr/2026","1.50","HUF","02/Sept/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9’680’159.54","0.22","9’680’159.54","57’010’000.00","57’010’000.00","16.96","China","-","17.60","14/Sept/2050","3.81","CNY","14/Sept/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9’572’233.29","0.22","9’572’233.29","65’340’000.00","65’340’000.00","14.29","China","-","3.81","13/May/2028","3.01","CNY","12/May/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9’558’205.39","0.22","9’558’205.39","67’160’000.00","67’160’000.00","14.04","China","-","5.90","15/Sept/2030","2.60","CNY","15/Sept/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9’551’625.05","0.22","9’551’625.05","43’190’000.00","43’190’000.00","21.99","Romania","-","6.17","25/Feb/2032","6.70","RON","16/Mar/2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","9’502’603.06","0.22","9’502’603.06","289’159’592.00","289’159’592.00","3.29","South Africa","-","6.98","31/Mar/2036","6.25","ZAR","21/Jul/2006" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","9’430’889.09","0.22","9’430’889.09","36’695’300’000.00","36’695’300’000.00","0.03","Colombia","-","1.60","26/Nov/2025","6.25","COP","26/Nov/2017" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9’307’649.60","0.22","9’307’649.60","43’260’000.00","43’260’000.00","21.35","Malaysia","-","2.17","15/Jul/2026","3.91","MYR","15/Jan/2019" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9’279’364.93","0.22","9’279’364.93","42’071’000.00","42’071’000.00","21.76","Malaysia","-","8.74","31/May/2035","4.25","MYR","22/May/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9’239’899.24","0.21","9’239’899.24","127’422’000’000.00","127’422’000’000.00","0.01","Indonesia","-","5.22","15/May/2031","8.75","IDR","06/Aug/2015" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","9’134’816.80","0.21","9’134’816.80","3’705’490’000.00","3’705’490’000.00","0.24","Hungary","-","3.29","27/Oct/2027","3.00","HUF","13/Jan/2016" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8’962’546.34","0.21","8’962’546.34","40’205’000.00","40’205’000.00","21.31","Romania","-","1.87","22/Apr/2026","4.85","RON","14/Nov/2018" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8’949’867.13","0.21","8’949’867.13","36’365’000.00","36’365’000.00","23.83","Romania","-","3.77","30/Oct/2028","8.75","RON","16/Nov/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8’916’558.50","0.21","8’916’558.50","61’770’000.00","61’770’000.00","14.25","China","-","4.23","14/Oct/2028","2.91","CNY","13/Oct/2021" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","8’881’246.92","0.21","8’881’246.92","37’940’000.00","37’940’000.00","23.23","Peru","-","7.46","12/Aug/2034","5.40","PEN","20/Jun/2019" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8’834’750.88","0.21","8’834’750.88","192’340’000.00","192’340’000.00","4.60","Czech Republic","-","8.10","14/Apr/2034","4.90","CZK","14/Apr/2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8’833’282.23","0.21","8’833’282.23","39’105’000.00","39’105’000.00","22.13","Malaysia","-","15.94","31/Mar/2053","4.46","MYR","31/Mar/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8’782’147.38","0.20","8’782’147.38","61’180’000.00","61’180’000.00","14.23","China","-","8.42","25/Nov/2033","2.67","CNY","25/Nov/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8’765’683.85","0.20","8’765’683.85","40’530’000.00","40’530’000.00","21.10","Romania","-","1.26","28/Jul/2025","3.65","RON","11/Mar/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8’741’962.56","0.20","8’741’962.56","117’935’000’000.00","117’935’000’000.00","0.01","Indonesia","-","8.58","15/Apr/2039","8.38","IDR","07/Jan/2019" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","8’719’336.40","0.20","8’719’336.40","1’332’100.00","1’332’100.00","6.36","Mexico","-","7.04","20/Nov/2036","10.00","MXN","26/Oct/2006" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","8’695’678.95","0.20","8’695’678.95","3’532’680’000.00","3’532’680’000.00","0.24","Hungary","-","2.29","26/Aug/2026","1.50","HUF","24/Feb/2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8’658’303.93","0.20","8’658’303.93","35’425’000.00","35’425’000.00","24.29","Romania","-","8.77","24/Feb/2038","7.90","RON","08/Mar/2023" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","8’651’064.36","0.20","8’651’064.36","31’146’000.00","31’146’000.00","27.56","Peru","-","3.76","12/Aug/2028","6.35","PEN","07/Oct/2016" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8’641’560.52","0.20","8’641’560.52","41’075’000.00","41’075’000.00","20.33","Romania","-","4.50","25/Jul/2029","4.85","RON","22/Nov/2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8’634’539.41","0.20","8’634’539.41","37’810’000.00","37’810’000.00","22.45","Malaysia","-","7.63","07/Nov/2033","4.64","MYR","07/May/2018" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","8’583’894.63","0.20","8’583’894.63","347’277’000.00","347’277’000.00","2.38","Turkey","-","2.69","19/Jul/2028","17.30","TRY","26/Jul/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8’571’706.58","0.20","8’571’706.58","61’160’000.00","61’160’000.00","13.98","China","-","8.32","25/Aug/2033","2.52","CNY","24/Aug/2023" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8’563’530.31","0.20","8’563’530.31","8’540’000’000.00","8’540’000’000.00","0.10","Chile","-","1.81","01/Mar/2026","4.50","CLP","01/Mar/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8’462’862.11","0.20","8’462’862.11","126’446’000’000.00","126’446’000’000.00","0.01","Indonesia","-","6.16","15/Aug/2032","7.50","IDR","10/Nov/2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8’420’228.38","0.20","8’420’228.38","59’410’000.00","59’410’000.00","13.94","China","-","4.03","15/Jul/2028","2.40","CNY","14/Jul/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8’419’359.05","0.20","8’419’359.05","58’740’000.00","58’740’000.00","14.06","China","-","5.67","25/Jun/2030","2.62","CNY","25/Jun/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8’361’392.58","0.19","8’361’392.58","56’760’000.00","56’760’000.00","14.57","China","-","4.69","23/May/2029","3.29","CNY","22/May/2019" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8’360’183.41","0.19","8’360’183.41","7’850’000’000.00","7’850’000’000.00","0.10","Chile","-","6.71","01/Apr/2033","6.00","CLP","17/Apr/2023" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","8’322’010.01","0.19","8’322’010.01","273’393’000.00","273’393’000.00","3.02","South Africa","-","7.00","28/Feb/2041","6.50","ZAR","04/Jun/2010" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","8’194’784.87","0.19","8’194’784.87","4’100’040’000.00","4’100’040’000.00","0.19","Hungary","-","7.63","20/Apr/2033","2.25","HUF","28/Oct/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8’173’725.14","0.19","8’173’725.14","39’360’000.00","39’360’000.00","20.63","Romania","-","4.28","12/Feb/2029","5.00","RON","19/Sept/2018" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8’172’362.27","0.19","8’172’362.27","36’550’000.00","36’550’000.00","21.51","Romania","-","2.92","26/Jul/2027","5.80","RON","27/Feb/2012" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8’153’446.12","0.19","8’153’446.12","123’999’000’000.00","123’999’000’000.00","0.01","Indonesia","-","10.19","15/Jun/2043","7.13","IDR","19/Aug/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8’059’495.36","0.19","8’059’495.36","32’315’000.00","32’315’000.00","23.35","Romania","-","4.63","29/Apr/2030","8.00","RON","16/Jan/2023" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7’921’361.90","0.18","7’921’361.90","227’410’000.00","227’410’000.00","3.48","Czech Republic","-","5.56","29/Nov/2029","0.05","CZK","28/Aug/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7’920’556.40","0.18","7’920’556.40","33’500’000.00","33’500’000.00","22.35","Romania","-","2.72","31/May/2027","7.20","RON","24/May/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7’909’473.68","0.18","7’909’473.68","56’480’000.00","56’480’000.00","13.96","China","-","1.85","15/Feb/2026","2.46","CNY","14/Feb/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7’872’643.31","0.18","7’872’643.31","55’180’000.00","55’180’000.00","14.14","China","-","8.03","25/May/2033","2.67","CNY","24/May/2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7’835’735.93","0.18","7’835’735.93","36’613’000.00","36’613’000.00","21.08","Malaysia","-","3.70","20/Apr/2028","3.52","MYR","20/Apr/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7’830’848.65","0.18","7’830’848.65","55’430’000.00","55’430’000.00","13.86","China","-","1.00","09/Apr/2025","1.99","CNY","09/Apr/2020" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","7’790’636.66","0.18","7’790’636.66","39’505’400’000.00","39’505’400’000.00","0.02","Colombia","-","7.29","09/Jul/2036","6.25","COP","13/Jan/2021" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","7’771’068.45","0.18","7’771’068.45","3’405’200’000.00","3’405’200’000.00","0.22","Hungary","-","5.55","21/Aug/2030","3.00","HUF","20/Feb/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7’767’669.10","0.18","7’767’669.10","55’000’000.00","55’000’000.00","14.05","China","-","3.62","15/Jan/2028","2.64","CNY","13/Jan/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7’761’389.95","0.18","7’761’389.95","54’010’000.00","54’010’000.00","14.24","China","-","2.58","05/Dec/2026","3.12","CNY","04/Dec/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7’719’656.52","0.18","7’719’656.52","54’560’000.00","54’560’000.00","14.13","China","-","1.90","11/Mar/2026","3.03","CNY","11/Mar/2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7’711’392.75","0.18","7’711’392.75","39’540’000.00","39’540’000.00","19.27","Romania","-","3.32","25/Oct/2027","2.50","RON","08/Feb/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7’678’885.40","0.18","7’678’885.40","307’498’000.00","307’498’000.00","2.48","Thailand","-","10.06","17/Jun/2035","1.60","THB","23/Aug/2019" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7’668’407.01","0.18","7’668’407.01","37’520’000.00","37’520’000.00","20.29","Romania","-","3.49","26/Jan/2028","4.15","RON","19/Feb/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7’664’771.73","0.18","7’664’771.73","35’505’000.00","35’505’000.00","21.49","Romania","-","0.88","24/Feb/2025","4.75","RON","30/Jul/2014" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7’609’838.67","0.18","7’609’838.67","38’805’000.00","38’805’000.00","19.23","Romania","-","5.55","24/Oct/2030","4.15","RON","13/Jul/2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7’582’765.69","0.18","7’582’765.69","35’676’000.00","35’676’000.00","21.22","Malaysia","-","0.94","14/Mar/2025","3.88","MYR","14/Mar/2018" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7’525’455.52","0.17","7’525’455.52","38’910’000.00","38’910’000.00","18.86","Romania","-","7.88","11/Oct/2034","4.75","RON","21/Oct/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7’517’247.08","0.17","7’517’247.08","52’230’000.00","52’230’000.00","14.05","China","-","3.77","15/Apr/2028","2.62","CNY","14/Apr/2023" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7’491’915.66","0.17","7’491’915.66","35’250’000.00","35’250’000.00","21.13","Malaysia","-","3.97","31/Jul/2028","3.60","MYR","30/Jan/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7’460’958.23","0.17","7’460’958.23","52’140’000.00","52’140’000.00","14.20","China","-","5.27","15/Dec/2029","2.79","CNY","14/Dec/2022" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","7’424’697.13","0.17","7’424’697.13","2’969’430’000.00","2’969’430’000.00","0.25","Hungary","-","2.56","22/Dec/2026","2.75","HUF","24/May/2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7’417’905.76","0.17","7’417’905.76","52’980’000.00","52’980’000.00","13.94","China","-","2.72","20/Jan/2027","2.37","CNY","20/Jan/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7’410’113.02","0.17","7’410’113.02","52’200’000.00","52’200’000.00","14.04","China","-","4.26","15/Oct/2028","2.55","CNY","13/Oct/2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7’319’293.12","0.17","7’319’293.12","259’220’000.00","259’220’000.00","2.81","Thailand","-","8.81","17/Jun/2034","2.80","THB","26/Jan/2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","7’249’118.23","0.17","7’249’118.23","102’534’000’000.00","102’534’000’000.00","0.01","Indonesia","-","5.90","15/Jun/2032","8.25","IDR","21/Jul/2011" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7’217’093.96","0.17","7’217’093.96","50’530’000.00","50’530’000.00","14.15","China","-","1.65","06/Dec/2025","3.22","CNY","06/Dec/2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7’014’568.24","0.16","7’014’568.24","49’250’000.00","49’250’000.00","14.06","China","-","5.07","25/Sept/2029","2.62","CNY","23/Sept/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6’927’147.43","0.16","6’927’147.43","37’055’000.00","37’055’000.00","18.29","Romania","-","6.27","24/Sept/2031","3.65","RON","10/Oct/2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6’889’959.85","0.16","6’889’959.85","47’670’000.00","47’670’000.00","14.16","China","-","4.78","15/Jun/2029","2.75","CNY","15/Jun/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6’803’439.53","0.16","6’803’439.53","48’000’000.00","48’000’000.00","14.13","China","-","7.46","15/Aug/2032","2.69","CNY","12/Aug/2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6’742’514.83","0.16","6’742’514.83","31’414’000.00","31’414’000.00","21.36","Malaysia","-","1.33","15/Aug/2025","4.13","MYR","07/Feb/2018" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","6’732’271.07","0.16","6’732’271.07","2’386’440’000.00","2’386’440’000.00","0.27","Hungary","-","1.15","24/Jun/2025","5.50","HUF","15/Jan/2014" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6’705’341.06","0.16","6’705’341.06","47’130’000.00","47’130’000.00","14.19","China","-","7.05","17/Feb/2032","2.75","CNY","17/Feb/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6’597’955.09","0.15","6’597’955.09","31’140’000.00","31’140’000.00","20.93","Romania","-","1.58","25/Nov/2025","3.50","RON","11/Oct/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6’530’200.69","0.15","6’530’200.69","45’310’000.00","45’310’000.00","14.27","China","-","7.58","15/Nov/2032","2.80","CNY","14/Nov/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6’494’071.56","0.15","6’494’071.56","46’180’000.00","46’180’000.00","13.88","China","-","1.37","25/Aug/2025","2.18","CNY","25/Aug/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6’491’029.68","0.15","6’491’029.68","44’880’000.00","44’880’000.00","14.32","China","-","6.78","18/Nov/2031","2.89","CNY","18/Nov/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6’461’314.59","0.15","6’461’314.59","45’510’000.00","45’510’000.00","14.19","China","-","4.68","24/Mar/2029","2.80","CNY","24/Mar/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6’452’505.44","0.15","6’452’505.44","45’450’000.00","45’450’000.00","14.19","China","-","5.54","25/Mar/2030","2.80","CNY","24/Mar/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6’433’137.97","0.15","6’433’137.97","45’310’000.00","45’310’000.00","13.92","China","-","2.04","15/May/2026","2.30","CNY","12/May/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6’350’050.83","0.15","6’350’050.83","43’450’000.00","43’450’000.00","14.46","China","-","5.12","21/Nov/2029","3.13","CNY","20/Nov/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6’332’017.25","0.15","6’332’017.25","43’950’000.00","43’950’000.00","14.37","China","-","7.83","25/Feb/2033","2.88","CNY","24/Feb/2023" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6’212’456.54","0.14","6’212’456.54","28’554’000.00","28’554’000.00","21.60","Malaysia","-","3.06","26/Jul/2027","4.26","MYR","26/Jan/2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6’072’761.80","0.14","6’072’761.80","43’340’000.00","43’340’000.00","13.91","China","-","1.62","25/Nov/2025","2.28","CNY","24/Nov/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6’031’193.61","0.14","6’031’193.61","26’310’000.00","26’310’000.00","22.27","Romania","-","2.32","28/Oct/2026","7.20","RON","12/Apr/2023" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5’968’436.80","0.14","5’968’436.80","116’730’000.00","116’730’000.00","4.91","Czech Republic","-","5.77","16/Jun/2031","6.20","CZK","16/Jun/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5’921’008.12","0.14","5’921’008.12","41’820’000.00","41’820’000.00","13.90","China","-","1.13","25/May/2025","2.24","CNY","24/May/2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","5’908’747.71","0.14","5’908’747.71","123’680’000.00","123’680’000.00","4.78","South Africa","-","6.10","31/Mar/2053","11.63","ZAR","11/Apr/2023" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","5’889’310.05","0.14","5’889’310.05","26’961’000.00","26’961’000.00","21.67","Peru","-","9.80","12/Aug/2040","5.35","PEN","03/Dec/2019" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","5’859’604.28","0.14","5’859’604.28","295’000’000.00","295’000’000.00","1.97","Turkey","-","2.74","08/Mar/2028","12.40","TRY","21/Mar/2018" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5’840’989.07","0.14","5’840’989.07","31’590’000.00","31’590’000.00","17.64","Romania","-","8.64","28/Apr/2036","4.25","RON","12/May/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5’780’014.53","0.13","5’780’014.53","40’300’000.00","40’300’000.00","14.20","China","-","7.20","15/May/2032","2.76","CNY","13/May/2022" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","5’768’609.86","0.13","5’768’609.86","232’350’000.00","232’350’000.00","2.39","Turkey","-","4.16","13/Jul/2033","17.80","TRY","26/Jul/2023" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5’717’935.80","0.13","5’717’935.80","24’620’000.00","24’620’000.00","22.74","Malaysia","-","10.13","31/Mar/2038","4.66","MYR","30/Sept/2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5’702’602.13","0.13","5’702’602.13","189’370’000.00","189’370’000.00","3.02","Czech Republic","-","13.72","24/Apr/2040","1.50","CZK","24/Apr/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5’696’809.07","0.13","5’696’809.07","40’490’000.00","40’490’000.00","14.04","China","-","7.53","01/Sept/2032","2.60","CNY","01/Sept/2022" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","5’652’662.66","0.13","5’652’662.66","2’517’470’000.00","2’517’470’000.00","0.22","Hungary","-","4.66","23/May/2029","2.00","HUF","24/Jun/2020" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","5’620’174.99","0.13","5’620’174.99","3’022’940’000.00","3’022’940’000.00","0.18","Hungary","-","10.77","27/Oct/2038","3.00","HUF","07/Feb/2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5’589’725.85","0.13","5’589’725.85","39’620’000.00","39’620’000.00","13.96","China","-","3.37","15/Oct/2027","2.44","CNY","14/Oct/2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5’544’671.35","0.13","5’544’671.35","24’780’000.00","24’780’000.00","21.99","Malaysia","-","4.45","30/Apr/2029","4.50","MYR","29/Apr/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5’337’312.96","0.12","5’337’312.96","25’290’000.00","25’290’000.00","20.57","Romania","-","2.08","24/Jun/2026","3.25","RON","16/Nov/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5’204’037.58","0.12","5’204’037.58","24’005’000.00","24’005’000.00","21.41","Romania","-","0.64","25/Nov/2024","3.70","RON","15/Jul/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5’132’777.99","0.12","5’132’777.99","30’260’000.00","30’260’000.00","16.73","China","-","17.70","12/Apr/2051","3.72","CNY","09/Apr/2021" "HUF","HUF CASH","Cash and/or Derivatives","Cash","4’989’898.37","0.12","4’989’898.37","1’820’573’651.00","1’820’573’651.00","0.27","Hungary","-","0.00","-","0.00","HUF","01/Jan/1990" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","4’954’459.22","0.12","4’954’459.22","144’620’000.00","144’620’000.00","3.37","Czech Republic","-","11.23","30/Jul/2037","1.95","CZK","27/Aug/2021" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","4’916’683.02","0.11","4’916’683.02","17’067’000.00","17’067’000.00","28.54","Peru","-","2.13","12/Aug/2026","8.20","PEN","03/May/2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4’888’166.17","0.11","4’888’166.17","29’670’000.00","29’670’000.00","16.26","China","-","18.13","18/Oct/2051","3.53","CNY","18/Oct/2021" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4’848’350.27","0.11","4’848’350.27","21’880’000.00","21’880’000.00","21.72","Malaysia","-","5.54","30/Sept/2030","4.25","MYR","20/Mar/2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4’794’741.38","0.11","4’794’741.38","30’030’000.00","30’030’000.00","15.77","China","-","19.30","15/Apr/2053","3.19","CNY","14/Apr/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4’749’794.20","0.11","4’749’794.20","29’790’000.00","29’790’000.00","15.74","China","-","18.59","15/Apr/2052","3.32","CNY","14/Apr/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4’649’887.33","0.11","4’649’887.33","33’190’000.00","33’190’000.00","13.94","China","-","4.53","15/Jan/2029","2.37","CNY","12/Jan/2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4’600’989.27","0.11","4’600’989.27","32’130’000.00","32’130’000.00","13.99","China","-","2.88","15/Apr/2027","2.48","CNY","15/Apr/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4’519’027.20","0.10","4’519’027.20","19’280’000.00","19’280’000.00","22.80","Romania","-","6.88","30/Oct/2033","7.20","RON","26/Jun/2023" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","4’416’237.03","0.10","4’416’237.03","23’000.00","23’000.00","187.29","Brazil","-","6.21","01/Jan/2035","10.00","BRL","05/Jan/2024" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4’404’617.99","0.10","4’404’617.99","4’330’000’000.00","4’330’000’000.00","0.10","Chile","-","3.88","01/Oct/2028","5.00","CLP","02/Jul/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4’329’883.79","0.10","4’329’883.79","27’800’000.00","27’800’000.00","15.39","China","-","19.82","15/Oct/2053","3.00","CNY","13/Oct/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4’279’131.19","0.10","4’279’131.19","30’360’000.00","30’360’000.00","14.00","China","-","6.18","25/Dec/2030","2.54","CNY","22/Dec/2023" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4’080’028.98","0.09","4’080’028.98","1’606’930’000.00","1’606’930’000.00","0.25","Hungary","-","3.60","23/Mar/2028","4.50","HUF","19/Jan/2022" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4’055’280.84","0.09","4’055’280.84","184’080’000.00","184’080’000.00","2.17","Turkey","-","1.73","02/Sept/2026","16.90","TRY","08/Sept/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3’992’030.01","0.09","3’992’030.01","25’940’000.00","25’940’000.00","15.21","China","-","19.08","25/Oct/2052","3.12","CNY","24/Oct/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3’894’616.50","0.09","3’894’616.50","26’570’000.00","26’570’000.00","14.50","China","-","4.27","22/Nov/2028","3.25","CNY","21/Nov/2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3’433’992.77","0.08","3’433’992.77","24’660’000.00","24’660’000.00","13.89","China","-","8.78","25/Feb/2034","2.35","CNY","23/Feb/2024" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3’431’458.96","0.08","3’431’458.96","44’885’000’000.00","44’885’000’000.00","0.01","Indonesia","-","4.75","15/Aug/2030","10.50","IDR","20/Aug/2009" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3’198’835.30","0.07","3’198’835.30","138’832’000.00","138’832’000.00","2.12","Turkey","-","1.06","01/Oct/2025","12.60","TRY","07/Oct/2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3’098’640.42","0.07","3’098’640.42","550’000.00","550’000.00","5.48","Mexico","-","6.88","24/May/2035","8.00","MXN","24/Jul/2023" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","3’030’388.03","0.07","3’030’388.03","1’001’860’000.00","1’001’860’000.00","0.29","Hungary","-","2.25","21/Oct/2026","9.50","HUF","18/Jan/2023" "BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","2’998’286.34","0.07","2’998’286.34","3’345’000’000.00","3’345’000’000.00","0.09","Chile","-","4.12","01/Oct/2028","2.30","CLP","23/Nov/2020" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2’848’336.83","0.07","2’848’336.83","1’562’380’000.00","1’562’380’000.00","0.17","Hungary","-","11.65","25/Apr/2041","3.00","HUF","22/Jan/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2’832’557.03","0.07","2’832’557.03","20’340’000.00","20’340’000.00","13.90","China","-","0.90","24/Feb/2025","2.26","CNY","24/Feb/2022" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2’709’493.10","0.06","2’709’493.10","140’724’000.00","140’724’000.00","1.89","Turkey","-","2.47","11/Aug/2027","10.50","TRY","23/Aug/2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2’642’623.35","0.06","2’642’623.35","18’790’000.00","18’790’000.00","13.88","China","-","2.30","15/Aug/2026","2.18","CNY","15/Aug/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2’330’592.63","0.05","2’330’592.63","16’430’000.00","16’430’000.00","14.01","China","-","4.21","25/Sept/2028","2.48","CNY","22/Sept/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2’325’835.16","0.05","2’325’835.16","34’477’000’000.00","34’477’000’000.00","0.01","Indonesia","-","1.35","15/Sept/2025","11.00","IDR","21/Sept/2006" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2’249’234.12","0.05","2’249’234.12","36’067’000’000.00","36’067’000’000.00","0.01","Indonesia","-","8.20","15/Jun/2036","6.25","IDR","07/Jan/2021" "TRY","TRY CASH","Cash and/or Derivatives","Cash","2’207’425.14","0.05","2’207’425.14","71’414’618.00","71’414’618.00","3.09","Turkey","-","0.00","-","0.00","TRY","01/Jan/1990" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1’959’095.82","0.05","1’959’095.82","1’715’000’000.00","1’715’000’000.00","0.11","Chile","-","7.13","01/May/2034","7.00","CLP","24/Oct/2022" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1’809’989.38","0.04","1’809’989.38","89’698’000.00","89’698’000.00","1.89","Turkey","-","3.71","13/Nov/2030","11.70","TRY","25/Nov/2020" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1’697’715.51","0.04","1’697’715.51","883’600’000.00","883’600’000.00","0.19","Hungary","-","8.50","22/Jun/2034","2.25","HUF","20/Jan/2021" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1’644’782.82","0.04","1’644’782.82","81’988’000.00","81’988’000.00","1.97","Turkey","-","1.41","11/Feb/2026","10.60","TRY","24/Feb/2016" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1’601’986.30","0.04","1’601’986.30","83’055’000.00","83’055’000.00","1.90","Turkey","-","2.18","24/Feb/2027","11.00","TRY","08/Mar/2017" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1’469’929.06","0.03","1’469’929.06","19’696’000’000.00","19’696’000’000.00","0.01","Indonesia","-","5.31","15/Jul/2031","9.50","IDR","22/Jul/2010" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1’326’827.95","0.03","1’326’827.95","21’297’000’000.00","21’297’000’000.00","0.01","Indonesia","-","8.65","15/Jul/2037","6.38","IDR","06/Jan/2022" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","827’478.65","0.02","827’478.65","35’586’000.00","35’586’000.00","2.32","Turkey","-","0.77","12/Mar/2025","8.00","TRY","25/Mar/2015" "COP","COP CASH","Cash and/or Derivatives","Cash","766’428.43","0.02","766’428.43","2’962’437’494.00","2’962’437’494.00","0.03","Colombia","-","0.00","-","0.00","COP","01/Jan/1990" "MYR","MYR CASH","Cash and/or Derivatives","Cash","537’736.70","0.01","537’736.70","2’545’108.00","2’545’108.00","21.13","Malaysia","-","0.00","-","0.00","MYR","31/Dec/1989" "BRL","BRL CASH","Cash and/or Derivatives","Cash","493’234.76","0.01","493’234.76","2’468’911.00","2’468’911.00","19.98","Brazil","-","0.00","-","0.00","BRL","01/Jan/1990" "THB","THB CASH","Cash and/or Derivatives","Cash","368’230.27","0.01","368’230.27","13’435’802.00","13’435’802.00","2.74","Thailand","-","0.00","-","0.00","THB","12/Mar/1989" "CNY","CNY CASH","Cash and/or Derivatives","Cash","335’885.05","0.01","335’885.05","2’427’592.00","2’427’592.00","13.84","China","-","0.00","-","0.00","CNY","31/Dec/1989" "EGP","EGP CASH","Cash and/or Derivatives","Cash","152’639.34","0.00","152’639.34","7’235’104.00","7’235’104.00","2.11","Egypt","-","0.00","-","0.00","EGP","01/Jan/1990" "EUR","EUR CASH","Cash and/or Derivatives","Cash","104’107.08","0.00","104’107.08","96’395.00","96’395.00","108.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "PEN","PEN CASH","Cash and/or Derivatives","Cash","73’831.43","0.00","73’831.43","274’690.00","274’690.00","26.88","Peru","-","0.00","-","0.00","PEN","01/Jan/1990" "ARS","ARS CASH","Cash and/or Derivatives","Cash","59’604.74","0.00","59’604.74","65’380’440.00","65’380’440.00","0.09","Argentina","-","0.00","-","0.00","ARS","01/Jan/1985" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","31’944.71","0.00","31’944.71","-35’240’000.00","-35’240’000.00","1.00","United States","-","0.00","02/Apr/2024","0.00","USD","29/Feb/2024" "RUB","RUB CASH","Cash and/or Derivatives","Cash","15’079.67","0.00","15’079.67","1’396’000.00","1’396’000.00","1.08","Russian Federation","-","0.00","-","0.00","RUB","01/Jan/1990" "BRL","BRL/USD","Cash and/or Derivatives","FX","13’175.16","0.00","13’175.16","-35’240’000.00","-35’240’000.00","1.00","United States","-","0.00","02/Apr/2024","0.00","USD","28/Mar/2024" "CNH","CNH CASH","Cash and/or Derivatives","Cash","1’352.55","0.00","1’352.55","9’820.00","9’820.00","13.77","China","-","0.00","-","0.00","CNH","31/Dec/1989" "IDR","IDR/USD","Cash and/or Derivatives","FX","1’305.17","0.00","1’305.17","27’361’910’000.00","27’361’910’000.00","1.00","United States","-","0.00","02/Apr/2024","0.00","USD","28/Mar/2024" "CLP","CLP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","2.00","2.00","0.10","Chile","-","0.00","-","0.00","CLP","01/Jan/1990" "CZK","CZK/USD","Cash and/or Derivatives","FX","-108.66","0.00","-108.66","130’910’000.00","130’910’000.00","1.00","United States","-","0.00","02/Apr/2024","0.00","USD","28/Mar/2024" "HUF","HUF/USD","Cash and/or Derivatives","FX","-153.01","0.00","-153.01","-1’261’020’000.00","-1’261’020’000.00","1.00","United States","-","0.00","02/Apr/2024","0.00","USD","28/Mar/2024" "MXN","MXN/USD","Cash and/or Derivatives","FX","-99.35","0.00","-99.35","-165’350’000.00","-165’350’000.00","1.00","United States","-","0.00","02/Apr/2024","0.00","USD","28/Mar/2024" "PLN","PLN/USD","Cash and/or Derivatives","FX","-146.67","0.00","-146.67","-58’310’000.00","-58’310’000.00","1.00","United States","-","0.00","02/Apr/2024","0.00","USD","28/Mar/2024" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","-45.55","0.00","-45.55","57’300’000.00","57’300’000.00","1.00","United States","-","0.00","02/Apr/2024","0.00","USD","28/Mar/2024" "RON","RON/USD","Cash and/or Derivatives","FX","-279.71","0.00","-279.71","29’660’000.00","29’660’000.00","1.00","United States","-","0.00","02/Apr/2024","0.00","USD","28/Mar/2024" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","-1’814.82","0.00","-1’814.82","35’240’000.00","35’240’000.00","1.00","United States","-","0.00","02/Apr/2024","0.00","USD","23/Feb/2024" "COP","COP/USD","Cash and/or Derivatives","FX","-8’113.26","0.00","-8’113.26","4’998’240’000.00","4’998’240’000.00","1.00","United States","-","0.00","02/Apr/2024","0.00","USD","27/Mar/2024" "BRL","BRL/USD","Cash and/or Derivatives","FX","-13’175.16","0.00","-13’175.16","35’240’000.00","35’240’000.00","1.00","United States","-","0.00","02/Apr/2024","0.00","USD","28/Mar/2024" "IDR","IDR CASH","Cash and/or Derivatives","Cash","-431’779.96","-0.01","-431’779.96","-6’845’871’303.00","-6’845’871’303.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01/Jan/1990" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-2’273’488.39","-0.05","-2’273’488.39","-43’051’345.00","-43’051’345.00","5.28","South Africa","-","0.00","-","0.00","ZAR","01/Jan/1990" "CZK","CZK CASH","Cash and/or Derivatives","Cash","-3’133’762.74","-0.07","-3’133’762.74","-73’370’787.00","-73’370’787.00","4.27","Czech Republic","-","0.00","-","0.00","CZK","01/Jan/1990" "RON","RON CASH","Cash and/or Derivatives","Cash","-3’629’577.93","-0.08","-3’629’577.93","-16’703’136.00","-16’703’136.00","21.73","Romania","-","0.00","-","0.00","RON","01/Jan/1990" "USD","USD CASH","Cash and/or Derivatives","Cash","-8’323’888.85","-0.19","-8’323’888.85","-8’323’889.00","-8’323’889.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"