Fund Holdings as of,"12/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,402,010.49","2.87","1,402,010.49","1,945,200,000.00","1,945,200,000.00","0.07","Korea (South)","-","6.53","10/Jun/2034","3.50","KRW","16/Apr/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,354,245.34","2.77","1,354,245.34","2,211,600,000.00","2,211,600,000.00","0.06","Korea (South)","-","16.38","10/Mar/2053","3.25","KRW","07/Feb/2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1,338,513.09","2.74","1,338,513.09","129,900,000.00","129,900,000.00","1.01","India","-","4.30","17/Jan/2032","6.54","INR","17/Jan/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,257,870.04","2.58","1,257,870.04","8,300,000.00","8,300,000.00","15.00","China","-","3.19","25/Jan/2030","1.43","CNY","24/Jan/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,248,064.85","2.56","1,248,064.85","8,300,000.00","8,300,000.00","15.00","China","-","7.77","15/Feb/2035","1.61","CNY","14/Feb/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,148,146.92","2.35","1,148,146.92","7,300,000.00","7,300,000.00","15.54","China","-","4.21","25/Mar/2031","2.28","CNY","22/Mar/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,049,255.81","2.15","1,049,255.81","6,930,000.00","6,930,000.00","15.04","China","-","7.94","15/May/2035","1.65","CNY","14/May/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,011,932.07","2.07","1,011,932.07","18,487,000,000.00","18,487,000,000.00","0.01","Indonesia","-","5.64","15/Feb/2034","6.63","IDR","24/Aug/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","995,495.47","2.04","995,495.47","1,447,400,000.00","1,447,400,000.00","0.07","Korea (South)","-","4.34","10/Jun/2031","2.00","KRW","20/Apr/2021"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","912,502.92","1.87","912,502.92","90,000,000.00","90,000,000.00","1.00","India","-","3.31","03/Aug/2030","5.77","INR","03/Aug/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","909,897.32","1.86","909,897.32","27,680,000.00","27,680,000.00","3.24","Thailand","-","2.51","22/Jun/2029","4.88","THB","20/Nov/2009"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","902,445.51","1.85","902,445.51","16,303,000,000.00","16,303,000,000.00","0.01","Indonesia","-","3.69","15/Feb/2031","6.50","IDR","13/Aug/2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","901,436.38","1.85","901,436.38","3,500,000.00","3,500,000.00","25.21","Malaysia","-","3.16","15/Apr/2030","4.50","MYR","15/Apr/2010"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","888,435.94","1.82","888,435.94","3,407,000.00","3,407,000.00","25.70","Malaysia","-","5.63","15/Jun/2033","4.72","MYR","15/Dec/2017"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","884,307.02","1.81","884,307.02","1,272,650,000.00","1,272,650,000.00","0.07","Korea (South)","-","3.03","10/Dec/2029","1.38","KRW","15/Oct/2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","858,495.63","1.76","858,495.63","25,980,000.00","25,980,000.00","3.27","Thailand","-","5.11","25/Jun/2032","3.77","THB","27/Jan/2012"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","832,608.89","1.70","832,608.89","26,410,000.00","26,410,000.00","3.12","Thailand","-","12.46","17/Jun/2043","3.45","THB","19/Aug/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","778,730.81","1.59","778,730.81","1,475,100,000.00","1,475,100,000.00","0.05","Korea (South)","-","16.97","10/Mar/2052","2.50","KRW","08/Feb/2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","767,350.85","1.57","767,350.85","70,700,000.00","70,700,000.00","1.06","India","-","5.09","17/Jun/2033","7.57","INR","20/May/2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","717,609.82","1.47","717,609.82","66,100,000.00","66,100,000.00","1.05","India","-","2.96","17/Apr/2030","7.17","INR","17/Apr/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","703,673.70","1.44","703,673.70","3,800,000.00","3,800,000.00","18.28","China","-","18.32","15/Apr/2053","3.19","CNY","14/Apr/2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","684,661.26","1.40","684,661.26","65,800,000.00","65,800,000.00","1.02","India","-","7.23","24/Jul/2037","7.18","INR","24/Jul/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","683,729.91","1.40","683,729.91","12,047,000,000.00","12,047,000,000.00","0.01","Indonesia","-","7.63","15/Jun/2038","7.13","IDR","15/Sept/2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","654,170.82","1.34","654,170.82","69,400,000.00","69,400,000.00","0.92","India","-","10.67","17/Dec/2050","6.67","INR","02/Nov/2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","628,845.50","1.29","628,845.50","4,000,000.00","4,000,000.00","15.34","China","-","1.93","15/Oct/2028","2.55","CNY","13/Oct/2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","598,085.08","1.22","598,085.08","61,200,000.00","61,200,000.00","0.97","India","-","6.33","16/Mar/2035","6.22","INR","02/Nov/2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","584,803.36","1.20","584,803.36","54,750,000.00","54,750,000.00","1.04","India","-","6.88","19/Dec/2036","7.41","INR","19/Dec/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","544,617.41","1.12","544,617.41","16,610,000.00","16,610,000.00","3.25","Thailand","-","8.19","17/Jun/2036","3.40","THB","20/Nov/2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","538,653.01","1.10","538,653.01","9,500,000,000.00","9,500,000,000.00","0.01","Indonesia","-","9.09","15/Jun/2042","7.13","IDR","08/Jul/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","515,196.59","1.05","515,196.59","2,170,000.00","2,170,000.00","23.38","Malaysia","-","10.29","22/May/2040","3.76","MYR","22/Nov/2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","510,368.12","1.05","510,368.12","48,000,000.00","48,000,000.00","1.04","India","-","2.77","23/Dec/2029","6.75","INR","23/Dec/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","508,252.72","1.04","508,252.72","3,300,000.00","3,300,000.00","15.14","China","-","2.89","15/Oct/2029","1.74","CNY","14/Oct/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","501,904.43","1.03","501,904.43","2,030,000.00","2,030,000.00","24.24","Malaysia","-","9.51","18/Apr/2039","4.05","MYR","17/Apr/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","488,104.88","1.00","488,104.88","770,700,000.00","770,700,000.00","0.06","Korea (South)","-","12.12","10/Dec/2042","3.00","KRW","11/Sept/2012"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","477,517.93","0.98","477,517.93","643,900,000.00","643,900,000.00","0.07","Korea (South)","-","1.59","10/Jun/2028","2.63","KRW","17/Apr/2018"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","473,066.19","0.97","473,066.19","45,660,000.00","45,660,000.00","1.04","India","-","5.70","08/Apr/2034","7.10","INR","08/Apr/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","470,971.55","0.96","470,971.55","3,100,000.00","3,100,000.00","15.02","China","-","4.96","25/Dec/2031","1.49","CNY","25/Dec/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","466,509.64","0.96","466,509.64","8,347,000,000.00","8,347,000,000.00","0.01","Indonesia","-","3.23","15/Jul/2030","6.50","IDR","22/Aug/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","444,861.41","0.91","444,861.41","2,800,000.00","2,800,000.00","15.84","China","-","6.77","25/Feb/2034","2.35","CNY","23/Feb/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","443,835.52","0.91","443,835.52","647,500,000.00","647,500,000.00","0.07","Korea (South)","-","3.49","10/Jun/2030","1.38","KRW","14/Apr/2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","443,503.99","0.91","443,503.99","42,340,000.00","42,340,000.00","1.04","India","-","5.25","14/Aug/2033","7.18","INR","14/Aug/2023"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","440,986.90","0.90","440,986.90","26,920,000.00","26,920,000.00","1.58","Philippines","-","2.58","13/Oct/2029","7.00","PHP","13/Oct/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","438,642.74","0.90","438,642.74","2,900,000.00","2,900,000.00","14.99","China","-","1.35","25/Feb/2028","1.45","CNY","24/Feb/2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","428,188.42","0.88","428,188.42","1,730,000.00","1,730,000.00","24.58","Malaysia","-","1.72","31/Jul/2028","3.60","MYR","30/Jan/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","422,369.61","0.86","422,369.61","2,800,000.00","2,800,000.00","15.00","China","-","1.60","25/May/2028","1.46","CNY","23/May/2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","407,395.07","0.83","407,395.07","40,100,000.00","40,100,000.00","0.99","India","-","6.53","15/Dec/2035","6.67","INR","13/Sept/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","395,476.24","0.81","395,476.24","2,100,000.00","2,100,000.00","18.59","China","-","14.43","25/Apr/2046","3.52","CNY","25/Apr/2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","380,741.31","0.78","380,741.31","595,000,000.00","595,000,000.00","0.06","Korea (South)","-","17.04","10/Mar/2056","3.50","KRW","04/Feb/2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","379,846.64","0.78","379,846.64","1,450,000.00","1,450,000.00","25.98","Malaysia","-","8.40","04/Aug/2037","4.75","MYR","04/Aug/2017"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","346,738.89","0.71","346,738.89","23,470,000.00","23,470,000.00","1.46","Philippines","-","5.59","25/Jan/2034","6.25","PHP","25/Jan/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","324,218.14","0.66","324,218.14","5,713,000,000.00","5,713,000,000.00","0.01","Indonesia","-","1.45","15/May/2028","6.13","IDR","13/Aug/2012"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","316,197.10","0.65","316,197.10","427,400,000.00","427,400,000.00","0.07","Korea (South)","-","2.28","10/Mar/2029","3.25","KRW","23/Jan/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","311,657.47","0.64","311,657.47","5,776,000,000.00","5,776,000,000.00","0.01","Indonesia","-","11.35","15/Aug/2051","6.88","IDR","07/Jan/2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","296,430.13","0.61","296,430.13","572,900,000.00","572,900,000.00","0.05","Korea (South)","-","15.29","10/Mar/2047","2.13","KRW","09/Feb/2017"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","295,025.23","0.60","295,025.23","21,500,000.00","21,500,000.00","1.36","Philippines","-","3.40","09/Jul/2030","2.88","PHP","09/Jul/2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","290,052.63","0.59","290,052.63","564,100,000.00","564,100,000.00","0.05","Korea (South)","-","14.93","10/Mar/2046","2.00","KRW","03/Feb/2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","287,603.47","0.59","287,603.47","4,830,000,000.00","4,830,000,000.00","0.01","Indonesia","-","2.24","15/May/2029","8.25","IDR","27/Sept/2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","283,091.55","0.58","283,091.55","1,053,000.00","1,053,000.00","26.37","Malaysia","-","12.80","08/May/2047","4.89","MYR","08/May/2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","274,849.16","0.56","274,849.16","1,800,000.00","1,800,000.00","15.20","China","-","2.69","15/Jul/2029","1.91","CNY","12/Jul/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","274,804.61","0.56","274,804.61","9,390,000.00","9,390,000.00","2.90","Thailand","-","13.86","17/Jun/2045","2.98","THB","01/Nov/2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","260,345.91","0.53","260,345.91","25,860,000.00","25,860,000.00","0.98","India","-","10.72","19/Jun/2053","7.30","INR","19/Jun/2023"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","253,381.67","0.52","253,381.67","4,050,000,000.00","4,050,000,000.00","0.01","Indonesia","-","3.97","15/Nov/2031","8.88","IDR","28/Jan/2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","248,245.52","0.51","248,245.52","1,050,000.00","1,050,000.00","23.32","Malaysia","-","14.48","15/Jun/2050","4.07","MYR","15/Jun/2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","245,969.55","0.50","245,969.55","920,000.00","920,000.00","26.41","Malaysia","-","13.29","06/Jul/2048","4.92","MYR","06/Jul/2018"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","243,389.15","0.50","243,389.15","16,500,000.00","16,500,000.00","1.43","Philippines","-","6.65","20/Apr/2036","6.25","PHP","20/Apr/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","240,290.48","0.49","240,290.48","328,300,000.00","328,300,000.00","0.07","Korea (South)","-","2.06","10/Dec/2028","2.38","KRW","16/Oct/2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","235,790.33","0.48","235,790.33","338,500,000.00","338,500,000.00","0.07","Korea (South)","-","7.67","10/Dec/2035","3.25","KRW","18/Nov/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","234,868.30","0.48","234,868.30","880,000.00","880,000.00","26.28","Malaysia","-","8.79","08/Jun/2038","4.89","MYR","08/Jun/2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","222,577.55","0.46","222,577.55","7,300,000.00","7,300,000.00","3.04","Thailand","-","2.36","17/Mar/2029","2.40","THB","21/Jul/2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","217,756.18","0.45","217,756.18","20,600,000.00","20,600,000.00","1.04","India","-","4.93","06/Feb/2033","7.26","INR","06/Feb/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","217,031.12","0.44","217,031.12","3,754,000,000.00","3,754,000,000.00","0.01","Indonesia","-","2.20","15/Apr/2029","6.88","IDR","02/Nov/2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","209,375.62","0.43","209,375.62","19,500,000.00","19,500,000.00","1.06","India","-","2.02","14/Jan/2029","7.26","INR","14/Jan/2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","208,693.00","0.43","208,693.00","317,900,000.00","317,900,000.00","0.07","Korea (South)","-","16.16","10/Sept/2053","3.63","KRW","01/Aug/2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","208,448.90","0.43","208,448.90","21,400,000.00","21,400,000.00","0.97","India","-","6.05","16/Sept/2034","6.19","INR","01/Jun/2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","202,167.00","0.41","202,167.00","1,300,000.00","1,300,000.00","15.46","China","-","4.47","25/Jun/2031","2.12","CNY","24/Jun/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","199,078.30","0.41","199,078.30","3,620,000,000.00","3,620,000,000.00","0.01","Indonesia","-","6.69","15/Apr/2036","6.50","IDR","31/Jul/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","197,592.02","0.40","197,592.02","810,000.00","810,000.00","24.18","Malaysia","-","5.11","15/Jul/2032","3.58","MYR","14/Jan/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","196,946.31","0.40","196,946.31","281,700,000.00","281,700,000.00","0.07","Korea (South)","-","12.03","10/Sept/2043","3.88","KRW","23/Aug/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","196,799.74","0.40","196,799.74","830,000.00","830,000.00","23.39","Malaysia","-","4.14","15/Apr/2031","2.63","MYR","15/Oct/2020"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","185,809.12","0.38","185,809.12","12,200,000.00","12,200,000.00","1.51","Philippines","-","4.74","15/Sept/2032","6.75","PHP","15/Sept/2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","170,319.50","0.35","170,319.50","660,000.00","660,000.00","25.77","Malaysia","-","8.87","31/Mar/2038","4.66","MYR","30/Sept/2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","169,609.27","0.35","169,609.27","660,000.00","660,000.00","25.57","Malaysia","-","5.85","30/Aug/2033","4.58","MYR","30/Aug/2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","166,706.55","0.34","166,706.55","312,500,000.00","312,500,000.00","0.05","Korea (South)","-","17.85","10/Mar/2055","2.63","KRW","06/Feb/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","165,095.85","0.34","165,095.85","229,900,000.00","229,900,000.00","0.07","Korea (South)","-","3.20","10/Mar/2030","2.63","KRW","25/Feb/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","162,813.93","0.33","162,813.93","2,918,000,000.00","2,918,000,000.00","0.01","Indonesia","-","5.10","15/May/2033","6.63","IDR","30/Aug/2012"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","157,891.61","0.32","157,891.61","630,000.00","630,000.00","25.03","Malaysia","-","3.63","30/Sept/2030","4.25","MYR","20/Mar/2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","156,307.04","0.32","156,307.04","1,000,000.00","1,000,000.00","15.59","China","-","7.24","25/Aug/2034","2.11","CNY","23/Aug/2024"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","153,575.13","0.31","153,575.13","10,800,000.00","10,800,000.00","1.40","Philippines","-","4.44","20/Jan/2032","4.88","PHP","20/Jan/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","151,164.40","0.31","151,164.40","1,000,000.00","1,000,000.00","15.07","China","-","3.67","25/Jul/2030","1.55","CNY","24/Jul/2025"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","149,961.58","0.31","149,961.58","10,000,000.00","10,000,000.00","1.48","Philippines","-","6.67","14/Jan/2036","6.25","PHP","14/Jan/2011"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","147,727.99","0.30","147,727.99","224,200,000.00","224,200,000.00","0.07","Korea (South)","-","7.73","10/Sept/2035","2.63","KRW","23/Jun/2015"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","144,432.67","0.30","144,432.67","4,800,000.00","4,800,000.00","3.01","Thailand","-","1.49","17/Apr/2028","2.05","THB","17/Jan/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","136,452.25","0.28","136,452.25","4,200,000.00","4,200,000.00","3.22","Thailand","-","5.94","17/Jun/2033","3.35","THB","07/Oct/2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","135,770.38","0.28","135,770.38","12,500,000.00","12,500,000.00","1.05","India","-","2.20","18/Apr/2029","7.10","INR","18/Apr/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","132,211.06","0.27","132,211.06","203,700,000.00","203,700,000.00","0.06","Korea (South)","-","11.91","10/Sept/2042","3.25","KRW","24/Aug/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","130,132.65","0.27","130,132.65","2,200,000,000.00","2,200,000,000.00","0.01","Indonesia","-","8.15","15/Apr/2040","7.50","IDR","07/Nov/2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","126,971.19","0.26","126,971.19","12,400,000.00","12,400,000.00","1.00","India","-","3.52","01/Dec/2030","5.85","INR","01/Dec/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","126,604.73","0.26","126,604.73","4,500,000.00","4,500,000.00","2.80","Thailand","-","8.40","17/Dec/2035","1.59","THB","19/Aug/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","116,709.52","0.24","116,709.52","3,630,000.00","3,630,000.00","3.18","Thailand","-","9.59","17/Jun/2038","3.30","THB","07/Dec/2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","116,506.59","0.24","116,506.59","2,076,000,000.00","2,076,000,000.00","0.01","Indonesia","-","10.11","15/Aug/2045","7.13","IDR","09/Jan/2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","115,707.50","0.24","115,707.50","460,000.00","460,000.00","24.89","Malaysia","-","2.55","09/Jul/2029","4.13","MYR","09/Jan/2019"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","110,741.86","0.23","110,741.86","7,200,000.00","7,200,000.00","1.52","Philippines","-","3.61","18/Jan/2031","6.13","PHP","18/Jan/2024"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","107,605.03","0.22","107,605.03","9,330,000.00","9,330,000.00","1.15","Philippines","-","9.18","09/Sept/2040","4.63","PHP","09/Sept/2015"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","105,797.06","0.22","105,797.06","3,500,000.00","3,500,000.00","3.02","Thailand","-","7.58","17/Mar/2035","2.41","THB","24/Jan/2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","105,577.89","0.22","105,577.89","10,000,000.00","10,000,000.00","1.05","India","-","4.66","22/Aug/2032","7.26","INR","22/Aug/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","105,546.43","0.22","105,546.43","191,700,000.00","191,700,000.00","0.05","Korea (South)","-","17.51","10/Sept/2054","2.75","KRW","06/Aug/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","104,887.89","0.21","104,887.89","410,000.00","410,000.00","25.09","Malaysia","-","2.35","30/Apr/2029","4.50","MYR","29/Apr/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101,170.82","0.21","101,170.82","700,000.00","700,000.00","14.38","China","-","21.24","15/Jan/2055","1.92","CNY","14/Jan/2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","99,032.24","0.20","99,032.24","6,500,000.00","6,500,000.00","1.51","Philippines","-","3.30","20/Aug/2030","6.00","PHP","20/Aug/2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","98,653.96","0.20","98,653.96","8,900,000.00","8,900,000.00","1.08","India","-","1.47","02/Jun/2028","8.60","INR","02/Jun/2014"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","95,450.31","0.20","95,450.31","1,685,000,000.00","1,685,000,000.00","0.01","Indonesia","-","9.39","15/Jun/2043","7.13","IDR","19/Aug/2022"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","95,373.67","0.20","95,373.67","6,170,000.00","6,170,000.00","1.52","Philippines","-","1.43","22/Apr/2028","3.63","PHP","22/Apr/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","92,834.25","0.19","92,834.25","3,000,000.00","3,000,000.00","3.06","Thailand","-","2.96","17/Nov/2029","2.50","THB","12/Jul/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","91,879.88","0.19","91,879.88","600,000.00","600,000.00","15.29","China","-","4.72","15/Sept/2031","1.87","CNY","15/Sept/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","86,001.58","0.18","86,001.58","350,000.00","350,000.00","24.56","Malaysia","-","4.50","08/Oct/2031","3.80","MYR","08/Apr/2024"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","85,194.52","0.17","85,194.52","6,330,000.00","6,330,000.00","1.33","Philippines","-","9.61","28/Feb/2044","6.25","PHP","28/Feb/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","80,683.23","0.17","80,683.23","135,000,000.00","135,000,000.00","0.06","Korea (South)","-","16.34","10/Sept/2052","3.13","KRW","02/Aug/2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","80,342.58","0.16","80,342.58","320,000.00","320,000.00","25.07","Malaysia","-","10.85","30/Sept/2041","4.42","MYR","31/Mar/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","74,882.91","0.15","74,882.91","300,000.00","300,000.00","24.55","Malaysia","-","1.45","20/Apr/2028","3.52","MYR","20/Apr/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","74,710.93","0.15","74,710.93","3,200,000.00","3,200,000.00","2.32","Thailand","-","17.24","17/Jun/2049","1.88","THB","18/Oct/2019"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","72,789.17","0.15","72,789.17","6,000,000.00","6,000,000.00","1.19","Philippines","-","9.17","15/Jul/2041","5.13","PHP","15/Jul/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","72,154.00","0.15","72,154.00","2,300,000.00","2,300,000.00","3.11","Thailand","-","6.84","17/Jun/2034","2.80","THB","26/Jan/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","71,695.60","0.15","71,695.60","2,400,000.00","2,400,000.00","2.98","Thailand","-","3.32","17/Mar/2030","1.66","THB","25/Apr/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","69,833.31","0.14","69,833.31","1,300,000,000.00","1,300,000,000.00","0.01","Indonesia","-","3.80","15/Mar/2031","5.88","IDR","14/Aug/2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","69,792.76","0.14","69,792.76","4,500,000.00","4,500,000.00","1.53","Philippines","-","3.25","27/Jul/2030","6.38","PHP","27/Jul/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","69,438.20","0.14","69,438.20","300,000.00","300,000.00","22.81","Malaysia","-","12.76","31/May/2045","3.77","MYR","30/May/2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","67,632.65","0.14","67,632.65","6,800,000.00","6,800,000.00","0.98","India","-","8.48","07/Jul/2040","6.68","INR","07/Jul/2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","64,235.57","0.13","64,235.57","4,000,000.00","4,000,000.00","1.56","Philippines","-","2.29","19/May/2029","6.50","PHP","19/May/2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","64,226.41","0.13","64,226.41","260,000.00","260,000.00","24.67","Malaysia","-","15.21","31/Mar/2053","4.46","MYR","31/Mar/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","63,937.29","0.13","63,937.29","2,066,000.00","2,066,000.00","3.06","Thailand","-","1.15","17/Dec/2027","3.58","THB","02/Mar/2012"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","60,691.80","0.12","60,691.80","1,101,000,000.00","1,101,000,000.00","0.01","Indonesia","-","6.37","15/Jul/2035","6.75","IDR","08/Aug/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","58,569.02","0.12","58,569.02","80,100,000.00","80,100,000.00","0.07","Korea (South)","-","2.75","10/Sept/2029","3.00","KRW","23/Jul/2024"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","54,077.93","0.11","54,077.93","3,600,000.00","3,600,000.00","1.46","Philippines","-","6.17","28/Apr/2035","6.38","PHP","28/Apr/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","49,967.80","0.10","49,967.80","200,000.00","200,000.00","24.52","Malaysia","-","5.60","15/Apr/2033","3.84","MYR","15/Apr/2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","44,906.17","0.09","44,906.17","66,100,000.00","66,100,000.00","0.07","Korea (South)","-","3.94","10/Dec/2030","1.50","KRW","20/Oct/2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","44,883.20","0.09","44,883.20","800,000,000.00","800,000,000.00","0.01","Indonesia","-","8.57","15/Aug/2040","7.13","IDR","09/Jan/2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","41,977.89","0.09","41,977.89","4,200,000.00","4,200,000.00","0.99","India","-","10.83","12/Sept/2052","7.36","INR","12/Sept/2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","37,530.40","0.08","37,530.40","3,600,000.00","3,600,000.00","1.01","India","-","6.63","11/May/2036","6.94","INR","11/May/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","31,248.50","0.06","31,248.50","200,000.00","200,000.00","15.51","China","-","7.44","25/Nov/2034","2.04","CNY","22/Nov/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","28,852.89","0.06","28,852.89","54,100,000.00","54,100,000.00","0.05","Korea (South)","-","18.03","10/Sept/2055","2.63","KRW","07/Aug/2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","27,954.38","0.06","27,954.38","1,700,000.00","1,700,000.00","1.61","Philippines","-","3.84","19/Jul/2031","8.00","PHP","19/Jul/2011"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","25,346.26","0.05","25,346.26","2,500,000.00","2,500,000.00","1.01","India","-","6.02","07/Oct/2034","6.79","INR","07/Oct/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","24,516.54","0.05","24,516.54","40,100,000.00","40,100,000.00","0.06","Korea (South)","-","16.71","10/Mar/2054","3.25","KRW","30/Jan/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23,980.00","0.05","23,980.00","800,000.00","800,000.00","2.98","Thailand","-","3.08","17/Dec/2029","1.60","THB","15/Nov/2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","22,833.66","0.05","22,833.66","31,930,000.00","31,930,000.00","0.07","Korea (South)","-","2.53","10/Jun/2029","1.88","KRW","16/Apr/2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","20,616.98","0.04","20,616.98","1,900,000.00","1,900,000.00","1.05","India","-","6.56","23/May/2036","7.54","INR","23/May/2022"
"INR","INR CASH","Cash and/or Derivatives","Cash","20,051.47","0.04","20,051.47","1,920,429.00","1,920,429.00","1.04","India","-","0.00","-","0.00","INR","01/Jan/1990"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20,023.91","0.04","20,023.91","700,000.00","700,000.00","2.83","Thailand","-","14.46","17/Jun/2046","2.88","THB","08/Jul/2016"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","16,140.79","0.03","16,140.79","65,923.00","65,923.00","24.48","Malaysia","-","0.00","-","0.00","MYR","31/Dec/1989"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","16,121.57","0.03","16,121.57","107,900.00","107,900.00","14.94","China","-","0.00","-","0.00","CNY","31/Dec/1989"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,793.24","0.03","14,793.24","500,000.00","500,000.00","2.93","Thailand","-","15.13","17/Jun/2050","3.15","THB","18/Oct/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","14,335.12","0.03","14,335.12","100,000.00","100,000.00","14.27","China","-","21.54","15/Jul/2055","1.90","CNY","14/Jul/2025"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","10,326.59","0.02","10,326.59","648,149.00","648,149.00","1.59","Philippines","-","0.00","-","0.00","PHP","30/Dec/1989"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","9,280.54","0.02","9,280.54","12,390,451.00","12,390,451.00","0.07","Korea (South)","-","0.00","-","0.00","KRW","01/Jan/1989"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","9,189.48","0.02","9,189.48","700,000.00","700,000.00","1.29","Philippines","-","10.48","30/Jan/2050","6.38","PHP","30/Jan/2025"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,032.39","0.02","9,032.39","9,032.00","9,032.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","8,923.79","0.02","8,923.79","159,735,768.00","159,735,768.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01/Jan/1990"
"THB","THB CASH","Cash and/or Derivatives","Cash","8,877.39","0.02","8,877.39","298,458.00","298,458.00","2.97","Thailand","-","0.00","-","0.00","THB","12/Mar/1989"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","7,615.17","0.02","7,615.17","600,000.00","600,000.00","1.27","Philippines","-","5.47","21/Mar/2033","3.63","PHP","21/Mar/2013"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","7,365.20","0.02","7,365.20","500,000.00","500,000.00","1.45","Philippines","-","7.84","24/Jan/2039","6.75","PHP","24/Jan/2019"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","4,413.60","0.01","4,413.60","29,546.00","29,546.00","14.94","China","-","0.00","-","0.00","CNH","31/Dec/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,289.59","0.01","4,289.59","3,839.00","3,839.00","111.73","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","1,440.49","0.00","1,440.49","100,000.00","100,000.00","1.40","Philippines","-","9.20","23/May/2044","6.88","PHP","23/May/2024"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","206.89","0.00","206.89","700,000.00","700,000.00","1.00","United States","-","0.00","21/Oct/2026","0.00","USD","28/Sept/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","163.26","0.00","163.26","124.00","124.00","132.19","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"PHP","PHP/USD","Cash and/or Derivatives","Forwards","18.98","0.00","18.98","1,988,000.00","1,988,000.00","1.00","United States","-","0.00","21/Oct/2026","0.00","USD","08/Sept/2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-83.47","0.00","-83.47","-700,000.00","-700,000.00","1.00","United States","-","0.00","21/Oct/2026","0.00","USD","30/Sept/2026"