Fund Holdings as of,"20/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
"BLTN","ISHS BRAZIL LTN BRL GOVT BD USDHA","ETFs","Fixed Income","261,608,790.00","4.55","261,608,790.00","2,141,000.00","2,141,000.00","122.19","Germany","Euronext Amsterdam","1.95","-","0.00","USD","23/Sept/2025"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","79,513,017.24","1.38","79,513,017.24","421,000.00","421,000.00","182.96","Brazil","-","3.21","01/Jan/2031","10.00","BRL","10/Jan/2020"
"USD","USD CASH","Cash and/or Derivatives","Cash","72,262,934.95","1.26","72,262,934.95","72,262,935.00","72,262,935.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","58,262,173.45","1.01","58,262,173.45","383,200,000.00","383,200,000.00","15.05","China","-","3.16","25/Jan/2030","1.43","CNY","24/Jan/2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","58,103,775.31","1.01","58,103,775.31","5,576,300,000.00","5,576,300,000.00","1.04","India","-","5.67","08/Apr/2034","7.10","INR","08/Apr/2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","56,279,806.89","0.98","56,279,806.89","962,507,600.00","962,507,600.00","5.77","South Africa","-","8.96","28/Feb/2048","8.75","ZAR","29/Jun/2012"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","50,035,489.36","0.87","50,035,489.36","9,008,100.00","9,008,100.00","5.49","Mexico","-","2.84","28/Feb/2030","8.50","MXN","04/Feb/2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","49,230,482.03","0.86","49,230,482.03","8,793,000.00","8,793,000.00","5.54","Mexico","-","2.09","01/Mar/2029","8.50","MXN","21/Aug/2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","49,148,402.94","0.85","49,148,402.94","8,998,048.00","8,998,048.00","5.30","Mexico","-","3.67","29/May/2031","7.75","MXN","09/Sept/2011"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","48,069,875.58","0.84","48,069,875.58","10,150,130.00","10,150,130.00","4.57","Mexico","-","7.84","13/Nov/2042","7.75","MXN","20/Apr/2012"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","47,834,028.80","0.83","47,834,028.80","315,800,000.00","315,800,000.00","15.04","China","-","3.41","25/Apr/2030","1.45","CNY","24/Apr/2025"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","46,929,871.99","0.82","46,929,871.99","769,288,500.00","769,288,500.00","5.98","South Africa","-","7.33","31/Jan/2040","9.00","ZAR","11/Sept/2015"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","46,870,006.30","0.81","46,870,006.30","776,238,600.00","776,238,600.00","5.92","South Africa","-","6.52","31/Jan/2037","8.50","ZAR","19/Jul/2013"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","46,709,078.45","0.81","46,709,078.45","4,587,200,000.00","4,587,200,000.00","1.01","India","-","3.29","03/Aug/2030","5.77","INR","03/Aug/2020"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","46,444,295.29","0.81","46,444,295.29","744,581,342.00","744,581,342.00","6.16","South Africa","-","5.73","28/Feb/2035","8.88","ZAR","17/Jul/2015"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","46,268,957.60","0.80","46,268,957.60","4,272,600,000.00","4,272,600,000.00","1.06","India","-","2.00","14/Jan/2029","7.26","INR","14/Jan/2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","45,074,575.77","0.78","45,074,575.77","8,723,760.00","8,723,760.00","5.01","Mexico","-","5.54","23/Nov/2034","7.75","MXN","11/Apr/2014"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","44,885,922.91","0.78","44,885,922.91","295,900,000.00","295,900,000.00","15.03","China","-","1.33","25/Feb/2028","1.45","CNY","24/Feb/2025"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","44,631,137.83","0.78","44,631,137.83","251,000.00","251,000.00","171.91","Brazil","-","5.12","01/Jan/2035","10.00","BRL","05/Jan/2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","44,603,192.70","0.78","44,603,192.70","8,568,000.00","8,568,000.00","5.05","Mexico","-","4.84","26/May/2033","7.50","MXN","09/Dec/2022"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","43,689,529.57","0.76","43,689,529.57","720,558,500.00","720,558,500.00","6.04","South Africa","-","4.28","31/Mar/2032","8.25","ZAR","13/Jun/2014"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","42,885,006.46","0.75","42,885,006.46","4,136,000,000.00","4,136,000,000.00","1.02","India","-","4.27","17/Jan/2032","6.54","INR","17/Jan/2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","42,306,095.47","0.74","42,306,095.47","4,020,400,000.00","4,020,400,000.00","1.03","India","-","7.22","24/Jul/2037","7.18","INR","24/Jul/2023"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","41,543,665.94","0.72","41,543,665.94","705,242,836.00","705,242,836.00","5.77","South Africa","-","8.22","31/Jan/2044","8.75","ZAR","18/Jul/2014"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","41,392,367.64","0.72","41,392,367.64","172,146,000.00","172,146,000.00","23.80","Poland","-","4.25","25/Jul/2031","4.00","PLN","20/Mar/2026"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","40,422,166.23","0.70","40,422,166.23","7,072,647.00","7,072,647.00","5.54","Mexico","-","2.24","31/May/2029","8.50","MXN","15/Jan/2009"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","40,114,391.82","0.70","40,114,391.82","3,797,820,000.00","3,797,820,000.00","1.04","India","-","5.23","14/Aug/2033","7.18","INR","14/Aug/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","39,999,967.12","0.70","39,999,967.12","264,600,000.00","264,600,000.00","15.07","China","-","7.75","15/Feb/2035","1.61","CNY","14/Feb/2025"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","39,978,377.47","0.69","39,978,377.47","219,140.00","219,140.00","176.53","Brazil","-","4.28","01/Jan/2033","10.00","BRL","07/Jan/2022"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","38,598,680.27","0.67","38,598,680.27","8,452,000.00","8,452,000.00","4.51","Mexico","-","8.96","31/Jul/2053","8.00","MXN","01/Jul/2022"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","37,784,599.04","0.66","37,784,599.04","610,815,700.00","610,815,700.00","6.08","South Africa","-","2.79","31/Jan/2030","8.00","ZAR","04/Oct/2013"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","37,508,026.64","0.65","37,508,026.64","149,500,000.00","149,500,000.00","24.81","Poland","-","3.41","25/Jul/2030","4.50","PLN","25/Apr/2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","37,154,132.16","0.65","37,154,132.16","136,890,000.00","136,890,000.00","25.62","Poland","-","5.41","25/Oct/2033","6.00","PLN","20/Dec/2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","34,143,953.39","0.59","34,143,953.39","3,326,900,000.00","3,326,900,000.00","1.01","India","-","4.63","14/Jul/2032","6.28","INR","14/Jul/2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","33,241,708.60","0.58","33,241,708.60","95,436,900,000.00","95,436,900,000.00","0.03","Colombia","-","4.03","09/Feb/2033","13.25","COP","11/Jan/2023"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","33,216,934.81","0.58","33,216,934.81","134,227,000.00","134,227,000.00","23.48","Poland","-","6.77","25/Oct/2035","5.00","PLN","13/Jun/2025"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","32,704,379.78","0.57","32,704,379.78","5,958,000.00","5,958,000.00","5.27","Mexico","-","4.14","15/Apr/2032","8.00","MXN","03/Nov/2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","32,632,372.54","0.57","32,632,372.54","126,896,000.00","126,896,000.00","25.42","Poland","-","2.56","25/Jul/2029","4.75","PLN","15/Mar/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","32,483,869.66","0.56","32,483,869.66","224,300,000.00","224,300,000.00","14.41","China","-","21.55","15/Jul/2055","1.90","CNY","14/Jul/2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","32,453,450.42","0.56","32,453,450.42","3,206,500,000.00","3,206,500,000.00","1.00","India","-","10.86","12/Sept/2052","7.36","INR","12/Sept/2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","32,331,862.87","0.56","32,331,862.87","3,165,600,000.00","3,165,600,000.00","1.00","India","-","10.76","19/Jun/2053","7.30","INR","19/Jun/2023"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","32,310,359.34","0.56","32,310,359.34","6,201,720.00","6,201,720.00","5.03","Mexico","-","6.82","18/Nov/2038","8.50","MXN","29/Jan/2009"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","32,181,987.88","0.56","32,181,987.88","104,595,500,000.00","104,595,500,000.00","0.03","Colombia","-","2.39","22/Aug/2029","11.00","COP","09/Apr/2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","31,220,320.15","0.54","31,220,320.15","96,749,900,000.00","96,749,900,000.00","0.03","Colombia","-","4.86","24/Jan/2035","11.75","COP","24/Jan/2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30,873,872.45","0.54","30,873,872.45","5,524,600.00","5,524,600.00","5.53","Mexico","-","1.26","02/Mar/2028","8.50","MXN","06/Dec/2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","30,704,435.70","0.53","30,704,435.70","122,363,000.00","122,363,000.00","23.82","Poland","-","6.18","25/Oct/2034","5.00","PLN","12/Apr/2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30,550,950.32","0.53","30,550,950.32","6,033,000.00","6,033,000.00","5.01","Mexico","-","6.15","21/Feb/2036","8.00","MXN","16/Jun/2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29,509,144.70","0.51","29,509,144.70","133,647,000.00","133,647,000.00","21.76","Poland","-","3.77","25/Oct/2030","1.25","PLN","11/May/2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","29,407,280.00","0.51","29,407,280.00","111,451,000.00","111,451,000.00","25.44","Poland","-","2.91","25/Jan/2030","5.00","PLN","25/Oct/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","28,968,258.77","0.50","28,968,258.77","533,608,000,000.00","533,608,000,000.00","0.01","Indonesia","-","6.34","15/Jul/2035","6.75","IDR","08/Aug/2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27,966,074.49","0.49","27,966,074.49","102,164,000.00","102,164,000.00","26.91","Poland","-","1.66","25/Jul/2028","7.50","PLN","07/Nov/2022"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27,770,300.07","0.48","27,770,300.07","109,306,000.00","109,306,000.00","24.56","Poland","-","3.73","25/Jan/2031","4.50","PLN","17/Oct/2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","27,717,289.08","0.48","27,717,289.08","112,297,000.00","112,297,000.00","23.98","Poland","-","2.77","25/Oct/2029","2.75","PLN","11/Feb/2019"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","27,165,744.81","0.47","27,165,744.81","5,736,010.00","5,736,010.00","4.57","Mexico","-","8.38","07/Nov/2047","8.00","MXN","10/Mar/2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","26,914,163.46","0.47","26,914,163.46","176,600,000.00","176,600,000.00","15.06","China","-","4.94","25/Dec/2031","1.49","CNY","25/Dec/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25,865,320.96","0.45","25,865,320.96","163,800,000.00","163,800,000.00","15.60","China","-","4.19","25/Mar/2031","2.28","CNY","22/Mar/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","25,624,419.70","0.45","25,624,419.70","163,000,000.00","163,000,000.00","15.60","China","-","7.42","25/Nov/2034","2.04","CNY","22/Nov/2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","25,591,157.85","0.44","25,591,157.85","121,815,000.00","121,815,000.00","20.79","Poland","-","5.07","25/Apr/2032","1.75","PLN","15/Jun/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25,492,488.86","0.44","25,492,488.86","459,340,000,000.00","459,340,000,000.00","0.01","Indonesia","-","3.20","15/Jul/2030","6.50","IDR","22/Aug/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","25,040,377.40","0.44","25,040,377.40","457,136,000,000.00","457,136,000,000.00","0.01","Indonesia","-","3.66","15/Feb/2031","6.50","IDR","13/Aug/2020"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","24,463,989.08","0.43","24,463,989.08","72,512,900,000.00","72,512,900,000.00","0.03","Colombia","-","2.57","27/Feb/2030","12.50","COP","14/Jan/2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","24,350,073.33","0.42","24,350,073.33","94,961,000.00","94,961,000.00","25.49","Poland","-","0.75","25/Jul/2027","2.50","PLN","10/Oct/2016"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","24,213,110.92","0.42","24,213,110.92","97,445,400,000.00","97,445,400,000.00","0.02","Colombia","-","7.05","28/May/2042","9.25","COP","12/Jan/2022"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","23,789,995.20","0.41","23,789,995.20","405,230,000.00","405,230,000.00","5.81","South Africa","-","3.62","28/Feb/2031","7.00","ZAR","28/May/2010"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23,744,443.68","0.41","23,744,443.68","426,137,000,000.00","426,137,000,000.00","0.01","Indonesia","-","3.34","15/Sept/2030","7.00","IDR","01/Aug/2019"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22,973,773.00","0.40","22,973,773.00","150,000,000.00","150,000,000.00","15.24","China","-","2.67","15/Jul/2029","1.91","CNY","12/Jul/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22,898,015.92","0.40","22,898,015.92","151,900,000.00","151,900,000.00","15.03","China","-","0.82","15/Aug/2027","1.62","CNY","14/Aug/2024"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22,741,610.54","0.40","22,741,610.54","93,195,000.00","93,195,000.00","24.40","Poland","-","1.24","25/Jan/2028","0.00","PLN","16/May/2025"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22,430,219.60","0.39","22,430,219.60","88,226,000.00","88,226,000.00","25.08","Poland","-","1.46","25/Apr/2028","2.75","PLN","20/May/2013"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","22,348,533.34","0.39","22,348,533.34","89,593,000.00","89,593,000.00","24.77","Malaysia","-","2.64","15/Aug/2029","3.88","MYR","15/Feb/2019"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","22,329,012.58","0.39","22,329,012.58","75,070,800,000.00","75,070,800,000.00","0.03","Colombia","-","1.38","28/Apr/2028","6.00","COP","28/Apr/2012"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","22,087,656.36","0.38","22,087,656.36","146,000,000.00","146,000,000.00","15.04","China","-","1.57","25/May/2028","1.46","CNY","23/May/2025"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","22,047,002.26","0.38","22,047,002.26","112,029.00","112,029.00","190.89","Brazil","-","1.86","01/Jan/2029","10.00","BRL","05/Jan/2018"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","21,946,734.00","0.38","21,946,734.00","3,905,246.00","3,905,246.00","5.46","Mexico","-","0.58","03/Jun/2027","7.50","MXN","18/Jan/2007"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,403,679.39","0.37","21,403,679.39","134,000,000.00","134,000,000.00","15.84","China","-","6.93","25/May/2034","2.27","CNY","24/May/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","21,330,389.28","0.37","21,330,389.28","130,500,000.00","130,500,000.00","16.20","China","-","14.16","25/May/2044","2.49","CNY","24/May/2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","21,296,337.73","0.37","21,296,337.73","1,994,200,000.00","1,994,200,000.00","1.04","India","-","2.75","23/Dec/2029","6.75","INR","23/Dec/2024"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","21,184,559.18","0.37","21,184,559.18","73,122,400,000.00","73,122,400,000.00","0.03","Colombia","-","7.33","25/Jul/2046","11.50","COP","10/Jul/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","20,915,208.61","0.36","20,915,208.61","390,663,000,000.00","390,663,000,000.00","0.01","Indonesia","-","4.53","15/Apr/2032","6.38","IDR","08/Jul/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20,889,124.90","0.36","20,889,124.90","690,648,000.00","690,648,000.00","3.00","Thailand","-","4.85","17/Dec/2031","2.00","THB","28/Apr/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","20,684,892.49","0.36","20,684,892.49","383,768,000,000.00","383,768,000,000.00","0.01","Indonesia","-","5.61","15/Feb/2034","6.63","IDR","24/Aug/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20,501,154.45","0.36","20,501,154.45","662,347,000.00","662,347,000.00","3.06","Thailand","-","2.94","17/Nov/2029","2.50","THB","12/Jul/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20,317,677.73","0.35","20,317,677.73","637,872,000.00","637,872,000.00","3.15","Thailand","-","12.48","17/Jun/2043","3.45","THB","19/Aug/2022"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","20,052,530.03","0.35","20,052,530.03","58,624,600,000.00","58,624,600,000.00","0.03","Colombia","-","5.99","28/Nov/2040","12.75","COP","09/Apr/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","20,035,146.76","0.35","20,035,146.76","130,210,000.00","130,210,000.00","15.29","China","-","1.71","15/Jul/2028","2.40","CNY","14/Jul/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19,805,712.28","0.34","19,805,712.28","372,530,000,000.00","372,530,000,000.00","0.01","Indonesia","-","3.77","15/Mar/2031","5.88","IDR","14/Aug/2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","19,617,727.50","0.34","19,617,727.50","5,457,250,000.00","5,457,250,000.00","0.34","Hungary","-","6.50","24/Oct/2035","7.00","HUF","13/Sept/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,612,389.90","0.34","19,612,389.90","128,800,000.00","128,800,000.00","15.13","China","-","5.31","15/May/2032","1.57","CNY","14/May/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19,331,756.96","0.34","19,331,756.96","351,272,000,000.00","351,272,000,000.00","0.01","Indonesia","-","8.51","15/Aug/2040","7.13","IDR","09/Jan/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","19,319,478.15","0.34","19,319,478.15","104,890,000.00","104,890,000.00","18.41","China","-","18.56","15/Apr/2053","3.19","CNY","14/Apr/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19,280,202.03","0.34","19,280,202.03","325,904,000,000.00","325,904,000,000.00","0.01","Indonesia","-","5.47","15/Mar/2034","8.38","IDR","01/Aug/2013"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19,066,019.20","0.33","19,066,019.20","332,357,000,000.00","332,357,000,000.00","0.01","Indonesia","-","0.55","15/May/2027","7.00","IDR","15/Sept/2011"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18,895,193.21","0.33","18,895,193.21","334,354,000,000.00","334,354,000,000.00","0.01","Indonesia","-","1.43","15/May/2028","6.13","IDR","13/Aug/2012"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","18,382,595.76","0.32","18,382,595.76","1,926,500,000.00","1,926,500,000.00","0.93","India","-","10.70","17/Dec/2050","6.67","INR","02/Nov/2020"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","18,373,435.10","0.32","18,373,435.10","241,529,000.00","241,529,000.00","7.57","South Africa","-","9.42","31/Mar/2053","11.63","ZAR","11/Apr/2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","18,305,176.53","0.32","18,305,176.53","61,356,000.00","61,356,000.00","29.46","Peru","-","6.43","12/Aug/2035","6.85","PEN","11/Jun/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18,254,355.10","0.32","18,254,355.10","564,223,000.00","564,223,000.00","3.20","Thailand","-","9.58","17/Jun/2038","3.30","THB","07/Dec/2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17,995,714.06","0.31","17,995,714.06","344,337,000,000.00","344,337,000,000.00","0.01","Indonesia","-","6.88","15/Apr/2036","6.50","IDR","31/Jul/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,787,775.31","0.31","17,787,775.31","565,708,000.00","565,708,000.00","3.12","Thailand","-","6.83","17/Jun/2034","2.80","THB","26/Jan/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17,772,052.75","0.31","17,772,052.75","70,527,000.00","70,527,000.00","24.92","Malaysia","-","2.53","09/Jul/2029","4.13","MYR","09/Jan/2019"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","17,748,700.95","0.31","17,748,700.95","72,760,000.00","72,760,000.00","23.73","Poland","-","7.18","25/Apr/2036","5.25","PLN","27/Apr/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","17,572,732.92","0.31","17,572,732.92","109,080,000.00","109,080,000.00","16.05","China","-","6.29","25/Aug/2033","2.52","CNY","24/Aug/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","17,567,620.87","0.31","17,567,620.87","314,625,000,000.00","314,625,000,000.00","0.01","Indonesia","-","7.58","15/Jun/2038","7.13","IDR","15/Sept/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,566,577.29","0.31","17,566,577.29","573,140,000.00","573,140,000.00","3.04","Thailand","-","1.62","17/Jun/2028","2.65","THB","08/Jul/2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","17,560,381.29","0.31","17,560,381.29","390,640,000.00","390,640,000.00","4.51","Czech Republic","-","5.31","11/Nov/2032","4.50","CZK","11/Aug/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,493,786.46","0.30","17,493,786.46","533,691,000.00","533,691,000.00","3.24","Thailand","-","8.88","17/Jun/2037","3.39","THB","19/Sept/2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","17,057,599.98","0.30","17,057,599.98","68,075,000.00","68,075,000.00","25.02","Malaysia","-","5.24","07/Oct/2032","4.19","MYR","07/Apr/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16,977,787.28","0.30","16,977,787.28","310,696,000,000.00","310,696,000,000.00","0.01","Indonesia","-","9.97","15/Aug/2045","7.13","IDR","09/Jan/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16,560,498.56","0.29","16,560,498.56","508,846,000.00","508,846,000.00","3.22","Thailand","-","5.92","17/Jun/2033","3.35","THB","07/Oct/2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","16,480,453.56","0.29","16,480,453.56","1,549,000,000.00","1,549,000,000.00","1.05","India","-","4.63","22/Aug/2032","7.26","INR","22/Aug/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16,427,719.43","0.29","16,427,719.43","546,222,000.00","546,222,000.00","3.01","Thailand","-","1.47","17/Apr/2028","2.05","THB","17/Jan/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16,420,134.46","0.29","16,420,134.46","549,636,000.00","549,636,000.00","2.98","Thailand","-","3.30","17/Mar/2030","1.66","THB","25/Apr/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16,368,847.39","0.28","16,368,847.39","295,560,000,000.00","295,560,000,000.00","0.01","Indonesia","-","4.96","15/Feb/2033","7.00","IDR","19/Aug/2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","16,316,707.31","0.28","16,316,707.31","1,490,700,000.00","1,490,700,000.00","1.06","India","-","6.54","23/May/2036","7.54","INR","23/May/2022"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","16,293,383.44","0.28","16,293,383.44","60,838,500,000.00","60,838,500,000.00","0.03","Colombia","-","3.51","26/Mar/2031","7.00","COP","23/Jun/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16,028,207.60","0.28","16,028,207.60","287,138,000,000.00","287,138,000,000.00","0.01","Indonesia","-","1.67","15/Aug/2028","6.38","IDR","19/Aug/2022"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15,904,280.47","0.28","15,904,280.47","338,400,000.00","338,400,000.00","4.69","Czech Republic","-","3.59","30/Sept/2030","5.00","CZK","12/Aug/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15,902,010.96","0.28","15,902,010.96","286,300,000,000.00","286,300,000,000.00","0.01","Indonesia","-","2.25","15/Apr/2029","6.88","IDR","02/Nov/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15,898,082.26","0.28","15,898,082.26","522,562,000.00","522,562,000.00","3.01","Thailand","-","1.05","17/Nov/2027","2.40","THB","26/Apr/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,847,770.14","0.28","15,847,770.14","62,211,000.00","62,211,000.00","25.37","Malaysia","-","9.73","15/Sept/2039","4.47","MYR","15/Mar/2019"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","15,799,980.26","0.27","15,799,980.26","49,292,000.00","49,292,000.00","31.65","Peru","-","5.31","12/Aug/2033","7.30","PEN","12/Jun/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15,767,700.87","0.27","15,767,700.87","534,121,000.00","534,121,000.00","2.92","Thailand","-","13.88","17/Jun/2045","2.98","THB","01/Nov/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15,480,978.28","0.27","15,480,978.28","528,030,000.00","528,030,000.00","2.93","Thailand","-","4.25","17/Mar/2031","1.34","THB","16/Jan/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15,464,338.79","0.27","15,464,338.79","269,553,000,000.00","269,553,000,000.00","0.01","Indonesia","-","6.14","15/Jun/2035","7.50","IDR","04/Jul/2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,450,950.20","0.27","15,450,950.20","61,993,000.00","61,993,000.00","24.73","Malaysia","-","11.75","14/Aug/2043","4.29","MYR","14/Feb/2023"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,414,086.20","0.27","15,414,086.20","62,495,000.00","62,495,000.00","24.39","Malaysia","-","6.54","05/Jul/2034","3.83","MYR","05/Jul/2019"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,287,888.66","0.27","15,287,888.66","61,663,000.00","61,663,000.00","24.60","Malaysia","-","1.70","31/Jul/2028","3.60","MYR","30/Jan/2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15,283,221.61","0.27","15,283,221.61","1,472,400,000.00","1,472,400,000.00","1.01","India","-","3.06","11/May/2030","5.79","INR","11/May/2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,204,104.85","0.26","15,204,104.85","60,758,000.00","60,758,000.00","24.96","Malaysia","-","15.28","31/Mar/2053","4.46","MYR","31/Mar/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15,149,633.62","0.26","15,149,633.62","500,177,000.00","500,177,000.00","3.02","Thailand","-","7.56","17/Mar/2035","2.41","THB","24/Jan/2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15,069,748.17","0.26","15,069,748.17","323,890,000.00","323,890,000.00","4.54","Czech Republic","-","6.11","14/Apr/2034","4.90","CZK","14/Apr/2023"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","15,046,603.37","0.26","15,046,603.37","60,169,400,000.00","60,169,400,000.00","0.02","Colombia","-","4.37","30/Jun/2032","7.00","COP","30/Jun/2016"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,042,820.76","0.26","15,042,820.76","61,451,000.00","61,451,000.00","24.25","Malaysia","-","5.09","15/Jul/2032","3.58","MYR","14/Jan/2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","15,018,520.65","0.26","15,018,520.65","1,390,000,000.00","1,390,000,000.00","1.05","India","-","6.87","19/Dec/2036","7.41","INR","19/Dec/2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,993,922.86","0.26","14,993,922.86","59,754,000.00","59,754,000.00","24.69","Malaysia","-","1.03","16/Nov/2027","3.90","MYR","16/May/2017"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14,883,601.79","0.26","14,883,601.79","268,427,000,000.00","268,427,000,000.00","0.01","Indonesia","-","9.29","15/Jun/2043","7.13","IDR","19/Aug/2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,808,725.36","0.26","14,808,725.36","58,660,000.00","58,660,000.00","24.85","Malaysia","-","6.74","30/Nov/2034","4.12","MYR","31/May/2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,801,558.81","0.26","14,801,558.81","63,081,000.00","63,081,000.00","23.46","Malaysia","-","4.18","15/Apr/2031","2.63","MYR","15/Oct/2020"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","14,779,733.40","0.26","14,779,733.40","791,250,000.00","791,250,000.00","1.81","Turkey","-","1.72","12/Sept/2029","30.00","TRY","18/Sept/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,519,255.23","0.25","14,519,255.23","502,959,000.00","502,959,000.00","2.86","Thailand","-","8.62","17/May/2036","1.84","THB","23/Jan/2026"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14,501,692.02","0.25","14,501,692.02","46,875,000.00","46,875,000.00","30.60","Peru","-","4.81","12/Aug/2032","6.15","PEN","21/Jul/2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,499,216.42","0.25","14,499,216.42","490,525,000.00","490,525,000.00","2.96","Thailand","-","2.44","17/Apr/2029","1.19","THB","17/Oct/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,365,130.45","0.25","14,365,130.45","58,454,000.00","58,454,000.00","24.58","Malaysia","-","1.45","20/Apr/2028","3.52","MYR","20/Apr/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,299,271.11","0.25","14,299,271.11","469,139,000.00","469,139,000.00","3.04","Thailand","-","2.34","17/Mar/2029","2.40","THB","21/Jul/2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14,259,888.68","0.25","14,259,888.68","48,958,000.00","48,958,000.00","28.75","Peru","-","7.30","12/Aug/2037","6.90","PEN","26/Jul/2007"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","14,183,970.89","0.25","14,183,970.89","1,432,000,000.00","1,432,000,000.00","0.98","India","-","10.71","20/Sept/2050","7.16","INR","20/Apr/2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,171,079.17","0.25","14,171,079.17","54,589,000.00","54,589,000.00","25.94","Malaysia","-","11.25","15/Oct/2042","4.70","MYR","14/Apr/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14,148,429.54","0.25","14,148,429.54","252,967,000,000.00","252,967,000,000.00","0.01","Indonesia","-","8.39","15/Apr/2040","7.50","IDR","07/Nov/2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,108,908.67","0.25","14,108,908.67","429,211,000.00","429,211,000.00","3.24","Thailand","-","2.49","22/Jun/2029","4.88","THB","20/Nov/2009"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,102,468.45","0.25","14,102,468.45","58,970,000.00","58,970,000.00","23.57","Malaysia","-","14.52","15/Jun/2050","4.07","MYR","15/Jun/2020"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","14,056,549.37","0.24","14,056,549.37","52,005,700,000.00","52,005,700,000.00","0.03","Colombia","-","3.26","18/Sept/2030","7.75","COP","18/Sept/2014"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","13,969,672.36","0.24","13,969,672.36","4,149,540,000.00","4,149,540,000.00","0.32","Hungary","-","1.78","22/Oct/2028","6.75","HUF","02/Mar/2011"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13,932,624.45","0.24","13,932,624.45","252,978,000,000.00","252,978,000,000.00","0.01","Indonesia","-","5.07","15/May/2033","6.63","IDR","30/Aug/2012"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","13,892,981.22","0.24","13,892,981.22","644,227,540.00","644,227,540.00","1.88","Turkey","-","1.22","08/Nov/2028","31.08","TRY","15/Nov/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,877,065.30","0.24","13,877,065.30","465,254,000.00","465,254,000.00","2.97","Thailand","-","0.65","17/Jun/2027","1.00","THB","16/Jul/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,858,159.32","0.24","13,858,159.32","52,921,000.00","52,921,000.00","25.67","Malaysia","-","5.88","07/Nov/2033","4.64","MYR","07/May/2018"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","13,853,248.41","0.24","13,853,248.41","43,437,000,000.00","43,437,000,000.00","0.03","Colombia","-","0.93","03/Nov/2027","5.75","COP","15/Jan/2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,834,174.03","0.24","13,834,174.03","56,745,000.00","56,745,000.00","24.37","Malaysia","-","3.69","15/Oct/2030","3.46","MYR","15/Apr/2020"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","13,820,762.12","0.24","13,820,762.12","49,590,000.00","49,590,000.00","27.58","Peru","-","6.15","12/Aug/2034","5.40","PEN","20/Jun/2019"
"BNTNF","NOTA DO TESOURO NACIONAL","Treasury","Fixed Income","13,772,475.23","0.24","13,772,475.23","78,910.00","78,910.00","168.63","Brazil","-","5.77","01/Jan/2037","10.00","BRL","09/Jan/2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,767,715.27","0.24","13,767,715.27","55,802,000.00","55,802,000.00","24.64","Malaysia","-","4.49","08/Oct/2031","3.80","MYR","08/Apr/2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","13,745,239.16","0.24","13,745,239.16","1,300,900,000.00","1,300,900,000.00","1.06","India","-","3.04","17/Apr/2030","7.17","INR","17/Apr/2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13,658,445.28","0.24","13,658,445.28","346,420,000.00","346,420,000.00","3.92","Czech Republic","-","5.27","23/Jun/2032","1.75","CZK","23/Apr/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,509,912.70","0.23","13,509,912.70","54,121,000.00","54,121,000.00","24.65","Malaysia","-","1.57","15/Jun/2028","3.73","MYR","14/Jun/2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,369,687.94","0.23","13,369,687.94","56,215,000.00","56,215,000.00","23.56","Malaysia","-","8.07","15/Jul/2036","3.45","MYR","15/Jan/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,357,185.55","0.23","13,357,185.55","404,649,000.00","404,649,000.00","3.27","Thailand","-","8.18","17/Jun/2036","3.40","THB","20/Nov/2015"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13,340,389.45","0.23","13,340,389.45","269,290,000.00","269,290,000.00","4.74","Czech Republic","-","1.95","12/Dec/2028","5.50","CZK","12/Aug/2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,315,872.70","0.23","13,315,872.70","49,769,000.00","49,769,000.00","26.32","Malaysia","-","8.77","08/Jun/2038","4.89","MYR","08/Jun/2018"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,264,380.26","0.23","13,264,380.26","53,460,000.00","53,460,000.00","24.37","Malaysia","-","12.04","16/May/2044","4.18","MYR","15/May/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,232,306.20","0.23","13,232,306.20","50,766,000.00","50,766,000.00","26.02","Malaysia","-","8.24","07/Apr/2037","4.76","MYR","07/Apr/2017"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13,150,113.25","0.23","13,150,113.25","294,890,000.00","294,890,000.00","4.43","Czech Republic","-","2.62","23/Jul/2029","2.75","CZK","23/Feb/2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13,145,490.42","0.23","13,145,490.42","313,120,000.00","313,120,000.00","4.11","Czech Republic","-","5.59","03/Mar/2033","3.00","CZK","15/Mar/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,091,324.01","0.23","13,091,324.01","53,770,000.00","53,770,000.00","24.34","Malaysia","-","9.69","18/Apr/2039","4.05","MYR","17/Apr/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,077,994.72","0.23","13,077,994.72","53,128,000.00","53,128,000.00","24.57","Malaysia","-","0.92","30/Sept/2027","3.42","MYR","31/Mar/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,043,047.82","0.23","13,043,047.82","394,530,000.00","394,530,000.00","3.27","Thailand","-","5.09","25/Jun/2032","3.77","THB","27/Jan/2012"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","13,017,146.84","0.23","13,017,146.84","314,070,000.00","314,070,000.00","4.08","Czech Republic","-","7.19","30/May/2035","3.50","CZK","25/Feb/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,951,878.56","0.23","12,951,878.56","429,600,000.00","429,600,000.00","2.99","Thailand","-","11.20","17/Jun/2040","2.70","THB","25/Nov/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","12,936,836.45","0.22","12,936,836.45","233,200,000,000.00","233,200,000,000.00","0.01","Indonesia","-","9.00","15/Jun/2042","7.13","IDR","08/Jul/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,863,579.06","0.22","12,863,579.06","429,060,000.00","429,060,000.00","2.98","Thailand","-","3.05","17/Dec/2029","1.60","THB","15/Nov/2019"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","12,771,212.32","0.22","12,771,212.32","4,513,270,000.00","4,513,270,000.00","0.28","Hungary","-","3.55","21/Aug/2030","3.00","HUF","20/Feb/2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,681,521.38","0.22","12,681,521.38","388,300,000.00","388,300,000.00","3.23","Thailand","-","4.26","20/Jun/2031","3.65","THB","12/Nov/2010"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,650,684.30","0.22","12,650,684.30","408,700,000.00","408,700,000.00","3.07","Thailand","-","2.08","17/Dec/2028","2.88","THB","13/Jul/2018"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","12,620,584.85","0.22","12,620,584.85","12,250,000,000.00","12,250,000,000.00","0.10","Chile","-","5.26","01/Apr/2033","6.00","CLP","17/Apr/2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12,379,720.93","0.22","12,379,720.93","301,320,000.00","301,320,000.00","4.05","Czech Republic","-","7.84","03/Jun/2036","3.60","CZK","26/Jul/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12,366,865.71","0.21","12,366,865.71","50,649,000.00","50,649,000.00","24.16","Malaysia","-","10.33","16/Jul/2040","3.97","MYR","15/Jan/2025"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","12,289,852.91","0.21","12,289,852.91","40,362,000.00","40,362,000.00","30.03","Peru","-","7.88","12/Aug/2039","7.60","PEN","01/Jul/2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12,255,270.48","0.21","12,255,270.48","263,300,000.00","263,300,000.00","4.63","Czech Republic","-","7.09","19/Sept/2035","5.30","CZK","19/Sept/2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12,222,887.75","0.21","12,222,887.75","47,998,000.00","47,998,000.00","24.96","Malaysia","-","1.90","31/Oct/2028","4.37","MYR","30/Apr/2018"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","12,218,544.08","0.21","12,218,544.08","4,250,310,000.00","4,250,310,000.00","0.28","Hungary","-","4.39","22/Oct/2031","3.25","HUF","22/Apr/2015"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","12,164,021.11","0.21","12,164,021.11","185,657,000.00","185,657,000.00","6.52","South Africa","-","4.72","31/Mar/2033","10.00","ZAR","13/Sept/2024"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","12,091,518.48","0.21","12,091,518.48","2,594,000.00","2,594,000.00","4.49","Mexico","-","8.80","29/Apr/2055","8.00","MXN","03/Nov/2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12,077,535.29","0.21","12,077,535.29","319,940,000.00","319,940,000.00","3.77","Czech Republic","-","6.36","13/Oct/2033","2.00","CZK","13/Oct/2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","11,888,361.85","0.21","11,888,361.85","420,749,000.00","420,749,000.00","2.81","Thailand","-","8.38","17/Dec/2035","1.59","THB","19/Aug/2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11,765,060.13","0.20","11,765,060.13","1,179,300,000.00","1,179,300,000.00","0.99","India","-","6.59","06/Oct/2035","6.48","INR","06/Oct/2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11,680,416.01","0.20","11,680,416.01","11,710,000,000.00","11,710,000,000.00","0.10","Chile","-","3.46","01/Sept/2030","4.70","CLP","03/Jul/2018"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11,667,109.20","0.20","11,667,109.20","12,050,000,000.00","12,050,000,000.00","0.10","Chile","-","6.61","01/Mar/2035","5.00","CLP","01/Mar/2015"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11,567,114.18","0.20","11,567,114.18","48,402,000.00","48,402,000.00","23.52","Malaysia","-","10.28","22/May/2040","3.76","MYR","22/Nov/2019"
"MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","11,317,670.29","0.20","11,317,670.29","1,914,100.00","1,914,100.00","5.70","Mexico","-","6.01","20/Nov/2036","10.00","MXN","26/Oct/2006"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","11,229,685.48","0.20","11,229,685.48","3,401,030,000.00","3,401,030,000.00","0.33","Hungary","-","8.09","23/Sept/2037","6.25","HUF","18/Feb/2026"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","11,211,141.09","0.19","11,211,141.09","663,191,000.00","663,191,000.00","1.68","Turkey","-","2.82","05/Oct/2033","26.20","TRY","18/Oct/2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","11,182,242.19","0.19","11,182,242.19","49,225,000.00","49,225,000.00","21.91","Romania","-","3.01","29/Apr/2030","8.00","RON","16/Jan/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","11,180,499.81","0.19","11,180,499.81","72,700,000.00","72,700,000.00","15.35","China","-","4.70","15/Sept/2031","1.87","CNY","15/Sept/2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","11,098,255.71","0.19","11,098,255.71","1,086,300,000.00","1,086,300,000.00","1.02","India","-","6.00","07/Oct/2034","6.79","INR","07/Oct/2024"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","11,032,372.27","0.19","11,032,372.27","215,589,592.00","215,589,592.00","5.10","South Africa","-","6.66","31/Mar/2036","6.25","ZAR","21/Jul/2006"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10,936,189.30","0.19","10,936,189.30","3,832,720,000.00","3,832,720,000.00","0.28","Hungary","-","2.46","23/May/2029","2.00","HUF","24/Jun/2020"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10,913,457.20","0.19","10,913,457.20","270,160,000.00","270,160,000.00","4.01","Czech Republic","-","4.17","13/Mar/2031","1.20","CZK","13/Mar/2020"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","10,852,895.28","0.19","10,852,895.28","3,518,810,000.00","3,518,810,000.00","0.30","Hungary","-","5.05","24/Nov/2032","4.75","HUF","19/Jan/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10,850,760.26","0.19","10,850,760.26","185,155,000,000.00","185,155,000,000.00","0.01","Indonesia","-","2.13","15/Mar/2029","9.00","IDR","12/Sept/2013"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10,657,477.93","0.19","10,657,477.93","45,579,000.00","45,579,000.00","23.02","Malaysia","-","12.77","31/May/2045","3.77","MYR","30/May/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10,608,650.21","0.18","10,608,650.21","367,199,000.00","367,199,000.00","2.86","Thailand","-","14.48","17/Jun/2046","2.88","THB","08/Jul/2016"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10,543,903.84","0.18","10,543,903.84","173,627,000,000.00","173,627,000,000.00","0.01","Indonesia","-","6.42","15/May/2036","8.25","IDR","09/Jul/2015"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10,533,029.02","0.18","10,533,029.02","214,190,000.00","214,190,000.00","4.77","Czech Republic","-","2.23","29/Mar/2029","5.75","CZK","28/Jul/2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10,522,928.44","0.18","10,522,928.44","256,100,000.00","256,100,000.00","4.09","Czech Republic","-","3.43","15/May/2030","0.95","CZK","15/May/2015"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","10,492,447.40","0.18","10,492,447.40","151,848,000.00","151,848,000.00","6.87","South Africa","-","6.66","31/Mar/2038","10.88","ZAR","13/Sept/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10,341,645.95","0.18","10,341,645.95","41,910,000.00","41,910,000.00","24.55","Malaysia","-","3.56","30/Aug/2030","3.63","MYR","28/Feb/2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10,335,922.81","0.18","10,335,922.81","3,299,730,000.00","3,299,730,000.00","0.31","Hungary","-","1.35","23/Mar/2028","4.50","HUF","19/Jan/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10,298,756.34","0.18","10,298,756.34","174,103,000,000.00","174,103,000,000.00","0.01","Indonesia","-","2.22","15/May/2029","8.25","IDR","27/Sept/2018"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10,239,998.69","0.18","10,239,998.69","253,020,000.00","253,020,000.00","4.05","Czech Republic","-","3.04","29/Nov/2029","0.05","CZK","28/Aug/2020"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","10,207,916.73","0.18","10,207,916.73","505,000,000.00","505,000,000.00","2.00","Turkey","-","2.05","02/Oct/2030","33.90","TRY","08/Oct/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10,205,415.81","0.18","10,205,415.81","40,996,000.00","40,996,000.00","24.56","Malaysia","-","0.59","31/May/2027","3.50","MYR","31/May/2007"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","10,105,748.18","0.18","10,105,748.18","44,775,000.00","44,775,000.00","22.47","Romania","-","4.78","29/Sept/2032","8.25","RON","26/Oct/2022"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9,955,050.28","0.17","9,955,050.28","39,590,000.00","39,590,000.00","25.09","Malaysia","-","3.61","30/Sept/2030","4.25","MYR","20/Mar/2015"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9,872,118.23","0.17","9,872,118.23","40,477,000.00","40,477,000.00","23.97","Malaysia","-","7.13","30/Apr/2035","3.61","MYR","30/Apr/2025"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","9,744,962.20","0.17","9,744,962.20","46,933,000,000.00","46,933,000,000.00","0.02","Colombia","-","6.38","09/Jul/2036","6.25","COP","13/Jan/2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9,533,652.00","0.17","9,533,652.00","43,630,000.00","43,630,000.00","20.93","Romania","-","4.33","25/Feb/2032","6.70","RON","16/Mar/2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9,448,811.63","0.16","9,448,811.63","40,940,000.00","40,940,000.00","22.83","Malaysia","-","16.24","15/Jul/2055","3.92","MYR","15/Jul/2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9,429,971.72","0.16","9,429,971.72","37,338,000.00","37,338,000.00","25.20","Malaysia","-","10.85","30/Sept/2041","4.42","MYR","31/Mar/2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9,419,450.95","0.16","9,419,450.95","40,075,000.00","40,075,000.00","22.42","Romania","-","7.39","24/Feb/2038","7.90","RON","08/Mar/2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9,419,507.26","0.16","9,419,507.26","43,700,000.00","43,700,000.00","20.91","Romania","-","2.26","25/Apr/2029","6.30","RON","29/Jan/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9,385,981.32","0.16","9,385,981.32","154,080,000,000.00","154,080,000,000.00","0.01","Indonesia","-","3.62","15/May/2031","8.75","IDR","06/Aug/2015"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9,369,905.90","0.16","9,369,905.90","207,910,000.00","207,910,000.00","4.49","Czech Republic","-","1.79","25/Aug/2028","2.50","CZK","25/Feb/2013"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","9,192,655.58","0.16","9,192,655.58","190,697,000.00","190,697,000.00","4.77","South Africa","-","8.21","28/Feb/2041","6.50","ZAR","04/Jun/2010"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9,135,423.59","0.16","9,135,423.59","39,940,000.00","39,940,000.00","21.39","Romania","-","5.21","30/Oct/2033","7.20","RON","26/Jun/2023"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9,118,403.08","0.16","9,118,403.08","42,250,000.00","42,250,000.00","21.25","Romania","-","5.94","31/Jul/2034","7.10","RON","23/Oct/2023"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","9,071,602.81","0.16","9,071,602.81","44,029,900,000.00","44,029,900,000.00","0.02","Colombia","-","7.40","26/Oct/2050","7.25","COP","14/Sept/2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8,946,966.55","0.16","8,946,966.55","154,971,000,000.00","154,971,000,000.00","0.01","Indonesia","-","7.42","15/May/2038","7.50","IDR","10/Aug/2017"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","8,780,723.82","0.15","8,780,723.82","2,682,970,000.00","2,682,970,000.00","0.32","Hungary","-","4.06","23/Jul/2031","6.75","HUF","16/Apr/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,718,794.65","0.15","8,718,794.65","54,360,000.00","54,360,000.00","15.73","China","-","3.92","25/Dec/2030","2.54","CNY","22/Dec/2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","8,708,729.19","0.15","8,708,729.19","26,827,000.00","26,827,000.00","32.08","Peru","-","4.05","12/Aug/2031","6.95","PEN","24/Apr/2008"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,689,836.46","0.15","8,689,836.46","38,985,000.00","38,985,000.00","21.55","Romania","-","3.76","28/Apr/2031","7.35","RON","13/Feb/2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8,686,323.36","0.15","8,686,323.36","200,710,000.00","200,710,000.00","4.33","Czech Republic","-","6.73","24/Oct/2034","4.25","CZK","25/Apr/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8,525,318.99","0.15","8,525,318.99","142,036,000,000.00","142,036,000,000.00","0.01","Indonesia","-","7.84","15/Apr/2039","8.38","IDR","07/Jan/2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8,480,676.46","0.15","8,480,676.46","33,194,000.00","33,194,000.00","25.14","Malaysia","-","7.06","31/May/2035","4.25","MYR","22/May/2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,433,730.44","0.15","8,433,730.44","52,820,000.00","52,820,000.00","15.91","China","-","6.75","25/Feb/2034","2.35","CNY","23/Feb/2024"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8,319,217.40","0.14","8,319,217.40","9,140,000,000.00","9,140,000,000.00","0.09","Chile","-","2.39","01/Apr/2029","0.00","CLP","06/Jun/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8,293,365.41","0.14","8,293,365.41","30,732,000.00","30,732,000.00","26.64","Malaysia","-","13.31","06/Jul/2048","4.92","MYR","06/Jul/2018"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8,132,429.61","0.14","8,132,429.61","8,115,000,000.00","8,115,000,000.00","0.10","Chile","-","0.53","06/May/2027","0.00","CLP","13/Jun/2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","8,130,558.03","0.14","8,130,558.03","806,920,000.00","806,920,000.00","0.99","India","-","8.48","07/Jul/2040","6.68","INR","07/Jul/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8,106,984.25","0.14","8,106,984.25","141,334,000,000.00","141,334,000,000.00","0.01","Indonesia","-","4.39","15/May/2032","7.25","IDR","06/Aug/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,080,595.63","0.14","8,080,595.63","48,400,000.00","48,400,000.00","16.54","China","-","19.71","20/May/2054","2.57","CNY","17/May/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","8,076,164.43","0.14","8,076,164.43","300,213,000.00","300,213,000.00","2.67","Thailand","-","13.00","17/Jun/2042","2.00","THB","30/Oct/2020"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7,977,182.18","0.14","7,977,182.18","36,635,000.00","36,635,000.00","21.18","Romania","-","0.59","31/May/2027","7.20","RON","24/May/2023"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7,922,863.34","0.14","7,922,863.34","179,620,000.00","179,620,000.00","4.24","Czech Republic","-","7.81","04/Dec/2036","4.20","CZK","04/Dec/2006"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","7,859,595.08","0.14","7,859,595.08","3,053,280,000.00","3,053,280,000.00","0.25","Hungary","-","5.83","20/Apr/2033","2.25","HUF","28/Oct/2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,842,441.69","0.14","7,842,441.69","49,400,000.00","49,400,000.00","15.81","China","-","14.51","15/Aug/2044","2.33","CNY","14/Aug/2024"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","7,829,866.81","0.14","7,829,866.81","348,000,000.00","348,000,000.00","1.92","Turkey","-","1.86","16/Apr/2031","33.26","TRY","22/Apr/2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","7,771,556.22","0.14","7,771,556.22","29,742,000.00","29,742,000.00","25.74","Poland","-","0.58","25/May/2027","3.75","PLN","17/Jan/2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7,758,136.71","0.13","7,758,136.71","32,241,000.00","32,241,000.00","23.81","Malaysia","-","7.33","02/Jul/2035","3.48","MYR","30/Jun/2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7,726,864.48","0.13","7,726,864.48","34,995,000.00","34,995,000.00","21.71","Romania","-","5.30","27/Jul/2033","7.50","RON","16/Apr/2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","7,567,206.50","0.13","7,567,206.50","7,355,000,000.00","7,355,000,000.00","0.10","Chile","-","1.83","01/Oct/2028","5.00","CLP","01/Jul/2021"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","7,556,198.26","0.13","7,556,198.26","709,000,000.00","709,000,000.00","1.05","India","-","4.90","06/Feb/2033","7.26","INR","06/Feb/2023"
"COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","7,459,415.78","0.13","7,459,415.78","32,529,100,000.00","32,529,100,000.00","0.02","Colombia","-","5.65","18/Oct/2034","7.25","COP","18/Oct/2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7,419,913.33","0.13","7,419,913.33","34,230,000.00","34,230,000.00","21.03","Romania","-","1.41","26/Apr/2028","6.30","RON","17/Apr/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7,245,496.24","0.13","7,245,496.24","28,270,000.00","28,270,000.00","25.11","Malaysia","-","2.33","30/Apr/2029","4.50","MYR","29/Apr/2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7,239,833.30","0.13","7,239,833.30","30,515,000.00","30,515,000.00","21.93","Romania","-","1.74","30/Oct/2028","8.75","RON","16/Nov/2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7,110,676.79","0.12","7,110,676.79","33,110,000.00","33,110,000.00","20.78","Romania","-","6.30","25/Apr/2035","6.75","RON","23/Sept/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","7,022,512.47","0.12","7,022,512.47","134,185,000,000.00","134,185,000,000.00","0.01","Indonesia","-","6.86","15/Jun/2036","6.25","IDR","07/Jan/2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,945,402.87","0.12","6,945,402.87","31,305,000.00","31,305,000.00","21.81","Romania","-","3.98","27/Jul/2031","7.65","RON","26/Feb/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,897,438.68","0.12","6,897,438.68","45,700,000.00","45,700,000.00","14.95","China","-","15.20","25/Apr/2045","1.98","CNY","24/Apr/2025"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","6,608,962.10","0.11","6,608,962.10","6,385,000,000.00","6,385,000,000.00","0.10","Chile","-","9.96","01/Jan/2043","6.00","CLP","01/Jan/2013"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,592,171.14","0.11","6,592,171.14","31,250,000.00","31,250,000.00","20.37","Romania","-","2.10","12/Feb/2029","5.00","RON","19/Sept/2018"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","6,525,340.06","0.11","6,525,340.06","2,092,290,000.00","2,092,290,000.00","0.30","Hungary","-","0.97","27/Oct/2027","3.00","HUF","13/Jan/2016"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,302,060.34","0.11","6,302,060.34","30,905,000.00","30,905,000.00","20.15","Romania","-","2.54","25/Jul/2029","4.85","RON","22/Nov/2021"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","6,269,477.98","0.11","6,269,477.98","1,909,560,000.00","1,909,560,000.00","0.31","Hungary","-","2.71","28/Nov/2029","6.00","HUF","30/Jul/2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6,249,470.10","0.11","6,249,470.10","185,700,000.00","185,700,000.00","3.35","Czech Republic","-","9.29","30/Jul/2037","1.95","CZK","27/Aug/2021"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","6,233,521.61","0.11","6,233,521.61","124,520,000.00","124,520,000.00","4.91","Czech Republic","-","4.03","16/Jun/2031","6.20","CZK","16/Jun/2023"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","6,139,344.18","0.11","6,139,344.18","24,906,000.00","24,906,000.00","24.35","Peru","-","8.85","12/Aug/2040","5.35","PEN","03/Dec/2019"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,124,326.69","0.11","6,124,326.69","28,770,000.00","28,770,000.00","21.00","Romania","-","0.74","26/Jul/2027","5.80","RON","27/Feb/2012"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6,043,995.36","0.11","6,043,995.36","25,371,000.00","25,371,000.00","23.58","Malaysia","-","10.70","15/Jan/2041","3.77","MYR","15/Jan/2026"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5,779,781.47","0.10","5,779,781.47","22,520,000.00","22,520,000.00","24.46","Poland","-","4.23","25/Oct/2031","4.75","PLN","28/Aug/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,687,979.85","0.10","5,687,979.85","100,150,000,000.00","100,150,000,000.00","0.01","Indonesia","-","4.60","15/Aug/2032","7.50","IDR","10/Nov/2016"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5,640,698.20","0.10","5,640,698.20","26,245,000.00","26,245,000.00","21.16","Romania","-","3.29","29/Jul/2030","6.85","RON","18/Nov/2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5,639,244.13","0.10","5,639,244.13","122,390,000.00","122,390,000.00","4.46","Czech Republic","-","7.80","27/Feb/2037","4.95","CZK","27/Feb/2026"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","5,630,618.51","0.10","5,630,618.51","94,551,000,000.00","94,551,000,000.00","0.01","Indonesia","-","4.37","15/Jun/2032","8.25","IDR","21/Jul/2011"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","5,575,247.51","0.10","5,575,247.51","1,080,000.00","1,080,000.00","5.00","Mexico","-","5.71","24/May/2035","8.00","MXN","24/Jul/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,534,475.42","0.10","5,534,475.42","33,900,000.00","33,900,000.00","16.24","China","-","20.04","25/Jul/2054","2.47","CNY","24/Jul/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,526,131.93","0.10","5,526,131.93","35,400,000.00","35,400,000.00","15.51","China","-","4.45","25/Jun/2031","2.12","CNY","24/Jun/2024"
"HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","5,478,201.14","0.10","5,478,201.14","2,198,610,000.00","2,198,610,000.00","0.25","Hungary","-","6.81","22/Jun/2034","2.25","HUF","20/Jan/2021"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","5,464,224.04","0.09","5,464,224.04","27,389,150.00","27,389,150.00","19.95","Brazil","-","0.00","-","0.00","BRL","01/Jan/1990"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5,437,601.83","0.09","5,437,601.83","25,700,000.00","25,700,000.00","20.52","Romania","-","1.19","26/Jan/2028","4.15","RON","19/Feb/2020"
"POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","5,229,245.27","0.09","5,229,245.27","22,750,000.00","22,750,000.00","22.99","Poland","-","2.21","25/Jan/2029","0.00","PLN","15/May/2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5,165,017.80","0.09","5,165,017.80","21,398,000.00","21,398,000.00","23.66","Malaysia","-","12.95","23/Apr/2046","3.99","MYR","23/Apr/2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5,103,509.60","0.09","5,103,509.60","20,697,000.00","20,697,000.00","24.31","Malaysia","-","3.29","15/May/2030","3.34","MYR","15/May/2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","5,023,886.56","0.09","5,023,886.56","490,500,000.00","490,500,000.00","1.01","India","-","8.72","27/Jul/2041","7.06","INR","27/Jul/2026"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,997,691.24","0.09","4,997,691.24","20,027,000.00","20,027,000.00","24.71","Malaysia","-","0.74","26/Jul/2027","4.26","MYR","26/Jan/2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,920,895.68","0.09","4,920,895.68","31,900,000.00","31,900,000.00","15.27","China","-","2.42","15/Apr/2029","2.05","CNY","12/Apr/2024"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","4,861,864.81","0.08","4,861,864.81","168,550,000.00","168,550,000.00","2.85","Czech Republic","-","11.43","24/Apr/2040","1.50","CZK","24/Apr/2020"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4,822,641.52","0.08","4,822,641.52","280,817,000.00","280,817,000.00","1.70","Turkey","-","2.87","27/Sept/2034","27.70","TRY","09/Oct/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,808,622.38","0.08","4,808,622.38","18,567,000.00","18,567,000.00","25.84","Malaysia","-","8.85","31/Mar/2038","4.66","MYR","30/Sept/2022"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4,763,586.92","0.08","4,763,586.92","23,695,000.00","23,695,000.00","19.24","Romania","-","3.49","24/Oct/2030","4.15","RON","13/Jul/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,736,496.48","0.08","4,736,496.48","166,519,000.00","166,519,000.00","2.83","Thailand","-","7.96","17/Jun/2035","1.60","THB","23/Aug/2019"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4,718,577.57","0.08","4,718,577.57","73,370,000.00","73,370,000.00","6.40","South Africa","-","7.07","31/Mar/2039","9.88","ZAR","03/Oct/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,601,041.00","0.08","4,601,041.00","30,300,000.00","30,300,000.00","15.18","China","-","2.92","15/Oct/2029","1.74","CNY","14/Oct/2024"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4,594,404.41","0.08","4,594,404.41","24,905,000.00","24,905,000.00","18.39","Romania","-","4.41","24/Sept/2031","3.65","RON","10/Oct/2016"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4,573,549.50","0.08","4,573,549.50","4,530,000,000.00","4,530,000,000.00","0.10","Chile","-","4.79","15/Jul/2032","5.30","CLP","29/Jan/2026"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","4,538,274.06","0.08","4,538,274.06","69,750,000.00","69,750,000.00","6.47","South Africa","-","7.74","31/Mar/2042","10.13","ZAR","03/Oct/2025"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4,527,207.61","0.08","4,527,207.61","237,000,000.00","237,000,000.00","1.85","Turkey","-","2.94","05/Sept/2035","30.06","TRY","17/Sept/2025"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4,509,621.24","0.08","4,509,621.24","24,600,000.00","24,600,000.00","18.31","Romania","-","6.48","11/Oct/2034","4.75","RON","21/Oct/2019"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4,489,674.70","0.08","4,489,674.70","4,410,000,000.00","4,410,000,000.00","0.10","Chile","-","6.25","01/Oct/2034","5.80","CLP","26/Oct/2023"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4,477,490.61","0.08","4,477,490.61","1,871,580,000.00","1,871,580,000.00","0.23","Hungary","-","11.03","25/Apr/2041","3.00","HUF","22/Jan/2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","4,474,692.54","0.08","4,474,692.54","430,000,000.00","430,000,000.00","1.04","India","-","2.64","07/Oct/2029","6.45","INR","07/Oct/2019"
"BTPCL","BONOS TESORERIA PESOS","Treasury","Fixed Income","4,447,143.75","0.08","4,447,143.75","4,285,000,000.00","4,285,000,000.00","0.10","Chile","-","2.68","01/Oct/2029","5.80","CLP","01/Aug/2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4,429,350.69","0.08","4,429,350.69","1,487,250,000.00","1,487,250,000.00","0.29","Hungary","-","4.84","27/May/2032","4.50","HUF","26/Jan/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,384,083.41","0.08","4,384,083.41","27,900,000.00","27,900,000.00","15.67","China","-","7.22","25/Aug/2034","2.11","CNY","23/Aug/2024"
"PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","4,205,871.73","0.07","4,205,871.73","13,702,000.00","13,702,000.00","30.37","Peru","-","2.13","12/Feb/2029","5.94","PEN","06/Dec/2018"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4,193,482.99","0.07","4,193,482.99","23,850,000.00","23,850,000.00","17.15","Romania","-","7.39","28/Apr/2036","4.25","RON","12/May/2021"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4,180,697.49","0.07","4,180,697.49","4,025,000,000.00","4,025,000,000.00","0.10","Chile","-","9.17","01/Oct/2040","6.20","CLP","03/Jun/2024"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4,126,649.93","0.07","4,126,649.93","1,633,090,000.00","1,633,090,000.00","0.24","Hungary","-","9.40","27/Oct/2038","3.00","HUF","07/Feb/2018"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","4,114,463.54","0.07","4,114,463.54","135,960,000.00","135,960,000.00","3.02","Thailand","-","14.17","17/Mar/2046","3.22","THB","10/Apr/2026"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3,959,617.01","0.07","3,959,617.01","241,074,150.00","241,074,150.00","1.56","Turkey","-","1.25","19/Jul/2028","17.30","TRY","26/Jul/2023"
"BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","3,843,385.29","0.07","3,843,385.29","3,875,000,000.00","3,875,000,000.00","0.10","Chile","-","7.91","01/Nov/2037","5.30","CLP","24/Jul/2023"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","3,774,832.71","0.07","3,774,832.71","67,802,000,000.00","67,802,000,000.00","0.01","Indonesia","-","1.60","15/Jul/2028","5.88","IDR","04/Jun/2021"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3,773,186.60","0.07","3,773,186.60","18,100,000.00","18,100,000.00","20.33","Romania","-","0.96","25/Oct/2027","2.50","RON","08/Feb/2021"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,600,104.43","0.06","3,600,104.43","14,787,000.00","14,787,000.00","24.34","Malaysia","-","2.82","15/Oct/2029","3.23","MYR","15/Apr/2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","3,251,958.83","0.06","3,251,958.83","14,440,000.00","14,440,000.00","21.13","Romania","-","2.58","29/Oct/2029","6.75","RON","28/Jan/2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","3,089,418.79","0.05","3,089,418.79","12,630,000.00","12,630,000.00","24.38","Malaysia","-","2.28","15/Mar/2029","3.24","MYR","16/Mar/2026"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","3,070,590.81","0.05","3,070,590.81","300,000,000.00","300,000,000.00","1.01","India","-","3.94","12/Jul/2031","6.10","INR","12/Jul/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,805,415.07","0.05","2,805,415.07","17,800,000.00","17,800,000.00","15.71","China","-","7.21","29/Aug/2034","2.17","CNY","29/Aug/2024"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2,800,183.38","0.05","2,800,183.38","161,984,000.00","161,984,000.00","1.69","Turkey","-","0.66","11/Aug/2027","10.50","TRY","23/Aug/2017"
"BRGV","ISHARES BRAZIL BRL GOVT BOND USDHA","ETFs","Fixed Income","2,706,000.00","0.05","2,706,000.00","25,000.00","25,000.00","108.24","Germany","Euronext Amsterdam","2.78","-","0.00","USD","14/Sept/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","2,678,664.17","0.05","2,678,664.17","90,402,000.00","90,402,000.00","2.96","Thailand","-","2.84","17/Sept/2029","1.30","THB","24/Jul/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,473,406.82","0.04","2,473,406.82","16,000,000.00","16,000,000.00","15.31","China","-","5.14","25/Mar/2032","1.79","CNY","25/Mar/2025"
"CZGB","CZECH REPUBLIC","Treasury","Fixed Income","2,382,588.75","0.04","2,382,588.75","62,080,000.00","62,080,000.00","3.74","Czech Republic","-","11.55","04/Apr/2044","4.00","CZK","04/Oct/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,324,200.91","0.04","2,324,200.91","44,325,000,000.00","44,325,000,000.00","0.01","Indonesia","-","7.39","15/Jul/2037","6.38","IDR","06/Jan/2022"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","2,304,505.36","0.04","2,304,505.36","88,860,000.00","88,860,000.00","2.50","Uruguay","-","6.24","29/Oct/2035","8.00","UYU","29/Oct/2025"
"INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA","Treasury","Fixed Income","2,222,149.79","0.04","2,222,149.79","40,000,000,000.00","40,000,000,000.00","0.01","Indonesia","-","2.58","15/Sept/2029","6.63","IDR","22/Sept/2022"
"UZBEK","UZBEKISTAN (REPUBLIC OF) RegS","Treasury","Fixed Income","2,046,620.36","0.04","2,046,620.36","22,720,000,000.00","22,720,000,000.00","0.01","Uzbekistan","-","2.17","13/Apr/2029","12.25","UZS","13/Apr/2026"
"ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","2,006,573.96","0.03","2,006,573.96","9,230,000.00","9,230,000.00","21.40","Romania","-","8.75","30/Jul/2040","7.25","RON","11/Aug/2025"
"HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","1,901,280.12","0.03","1,901,280.12","587,090,000.00","587,090,000.00","0.32","Hungary","-","5.49","27/Jul/2033","6.00","HUF","13/May/2026"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1,878,624.50","0.03","1,878,624.50","180,000,000.00","180,000,000.00","1.02","India","-","5.94","02/Dec/2034","6.79","INR","02/Dec/2024"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,850,112.85","0.03","1,850,112.85","104,600,000.00","104,600,000.00","1.75","Dominican Republic","-","6.44","15/Mar/2037","10.50","DOP","24/Feb/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,827,923.34","0.03","1,827,923.34","29,100,000,000.00","29,100,000,000.00","0.01","Indonesia","-","3.11","15/Aug/2030","10.50","IDR","20/Aug/2009"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","1,679,666.69","0.03","1,679,666.69","6,920,000.00","6,920,000.00","24.22","Malaysia","-","5.68","31/Mar/2033","3.62","MYR","31/Mar/2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","1,614,284.64","0.03","1,614,284.64","87,900,000.00","87,900,000.00","1.77","Dominican Republic","-","5.93","01/Jun/2036","10.75","DOP","01/Jul/2024"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Treasury","Fixed Income","1,598,207.28","0.03","1,598,207.28","57,190,000.00","57,190,000.00","2.73","Uruguay","-","4.88","20/Jul/2033","9.75","UYU","20/Jul/2023"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1,580,214.43","0.03","1,580,214.43","166,440,000.00","166,440,000.00","0.94","Serbia","-","6.84","27/Jul/2035","5.25","RSD","27/Jan/2025"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","1,579,482.37","0.03","1,579,482.37","171,930,000.00","171,930,000.00","0.91","Serbia","-","5.01","20/Aug/2032","4.50","RSD","20/Feb/2020"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1,534,414.43","0.03","1,534,414.43","117,140,000.00","117,140,000.00","1.22","Turkey","-","2.82","13/Jul/2033","17.80","TRY","26/Jul/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,460,675.76","0.03","1,460,675.76","23,591,000,000.00","23,591,000,000.00","0.01","Indonesia","-","3.74","15/Jul/2031","9.50","IDR","22/Jul/2010"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,382,254.27","0.02","1,382,254.27","9,000,000.00","9,000,000.00","15.34","China","-","20.65","25/Sept/2054","2.19","CNY","24/Sept/2024"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasury","Fixed Income","1,327,211.64","0.02","1,327,211.64","7,955,000,000.00","7,955,000,000.00","0.02","Paraguay","-","7.21","04/Apr/2038","8.50","PYG","04/Mar/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,293,903.02","0.02","1,293,903.02","8,700,000.00","8,700,000.00","14.80","China","-","15.48","15/Jul/2045","1.92","CNY","14/Jul/2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1,207,903.68","0.02","1,207,903.68","122,500,000.00","122,500,000.00","0.96","India","-","10.68","15/Dec/2051","6.99","INR","15/Nov/2021"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","1,142,250.64","0.02","1,142,250.64","4,663,524.00","4,663,524.00","24.49","Malaysia","-","0.00","-","0.00","MYR","31/Dec/1989"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,141,910.79","0.02","1,141,910.79","7,500,000.00","7,500,000.00","15.12","China","-","7.92","15/May/2035","1.65","CNY","14/May/2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1,058,203.15","0.02","1,058,203.15","100,000,000.00","100,000,000.00","1.06","India","-","2.25","18/Apr/2029","7.10","INR","18/Apr/2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","787,237.38","0.01","787,237.38","74,700,000.00","74,700,000.00","1.02","India","-","6.62","11/May/2036","6.94","INR","11/May/2026"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasury","Fixed Income","574,615.92","0.01","574,615.92","31,400,000.00","31,400,000.00","1.81","Dominican Republic","-","5.75","15/Sept/2035","11.25","DOP","15/Sept/2023"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","571,777.34","0.01","571,777.34","50,738,000.00","50,738,000.00","1.03","Turkey","-","2.34","13/Nov/2030","11.70","TRY","25/Nov/2020"
"PEN","PEN CASH","Cash and/or Derivatives","Cash","518,567.24","0.01","518,567.24","1,779,489.00","1,779,489.00","29.14","Peru","-","0.00","-","0.00","PEN","01/Jan/1990"
"SERBGB","SERBIA (REPUBLIC OF)","Treasury","Fixed Income","507,826.30","0.01","507,826.30","46,580,000.00","46,580,000.00","1.02","Serbia","-","4.05","26/Oct/2031","7.00","RSD","26/Oct/2023"
"RSD","RSD CASH","Cash and/or Derivatives","Cash","483,782.10","0.01","483,782.10","50,521,364.00","50,521,364.00","0.96","Serbia","-","0.00","-","0.00","RSD","01/Jan/1990"
"INR","INR CASH","Cash and/or Derivatives","Cash","466,442.24","0.01","466,442.24","44,277,916.00","44,277,916.00","1.05","India","-","0.00","-","0.00","INR","01/Jan/1990"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","419,761.77","0.01","419,761.77","20,809,963.00","20,809,963.00","2.02","Turkey","-","0.00","-","0.00","TRY","01/Jan/1990"
"THB","THB CASH","Cash and/or Derivatives","Cash","273,179.26","0.00","273,179.26","9,191,116.00","9,191,116.00","2.97","Thailand","-","0.00","-","0.00","THB","12/Mar/1989"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","267,461.70","0.00","267,461.70","5,021,000,000.00","5,021,000,000.00","0.01","Indonesia","-","8.15","15/Jun/2039","6.50","IDR","13/Jan/2022"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","177,429.36","0.00","177,429.36","157,778.00","157,778.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"CNY","CNY/USD","Cash and/or Derivatives","FX","66,828.18","0.00","66,828.18","72,700,000.00","72,700,000.00","1.00","United States","-","0.00","21/Oct/2026","0.00","USD","19/Oct/2026"
"TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","64,008.42","0.00","64,008.42","4,116,000.00","4,116,000.00","1.53","Turkey","-","1.09","08/Mar/2028","12.40","TRY","21/Mar/2018"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","43,599.06","0.00","43,599.06","32,567.00","32,567.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"ARS","ARS CASH","Cash and/or Derivatives","Cash","40,195.28","0.00","40,195.28","65,380,440.00","65,380,440.00","0.06","Argentina","-","0.00","-","0.00","ARS","01/Jan/1985"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","16,921.21","0.00","16,921.21","1,396,000.00","1,396,000.00","1.21","Russian Federation","-","0.00","-","0.00","RUB","01/Jan/1990"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","13,377.21","0.00","13,377.21","-47,863,154,000.00","-47,863,154,000.00","1.00","United States","-","0.00","16/Dec/2026","0.00","USD","07/Oct/2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","12,032.33","0.00","12,032.33","72,700,000.00","72,700,000.00","1.00","United States","-","0.00","21/Oct/2026","0.00","USD","05/Oct/2026"
"IDR","IDR/USD","Cash and/or Derivatives","FX","5,146.14","0.00","5,146.14","29,500,000,000.00","29,500,000,000.00","1.00","United States","-","0.00","21/Oct/2026","0.00","USD","19/Oct/2026"
"IDR","IDR/USD","Cash and/or Derivatives","FX","2,472.57","0.00","2,472.57","160,000,000,000.00","160,000,000,000.00","1.00","United States","-","0.00","22/Oct/2026","0.00","USD","20/Oct/2026"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1,471.09","0.00","1,471.09","9,820.00","9,820.00","14.98","China","-","0.00","-","0.00","CNH","31/Dec/1989"
"MXN","MXN/USD","Cash and/or Derivatives","FX","1,197.01","0.00","1,197.01","20,890,000.00","20,890,000.00","1.00","United States","-","0.00","21/Oct/2026","0.00","USD","19/Oct/2026"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","1.00","1.00","0.10","Chile","-","0.00","-","0.00","CLP","01/Jan/1990"
"COP","COP/USD","Cash and/or Derivatives","FX","-185.45","0.00","-185.45","14,000,000,000.00","14,000,000,000.00","1.00","United States","-","0.00","22/Oct/2026","0.00","USD","20/Oct/2026"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-116.12","0.00","-116.12","-23,340,000.00","-23,340,000.00","1.00","United States","-","0.00","22/Oct/2026","0.00","USD","20/Oct/2026"
"MXN","MXN/USD","Cash and/or Derivatives","FX","-74.67","0.00","-74.67","137,640,000.00","137,640,000.00","1.00","United States","-","0.00","22/Oct/2026","0.00","USD","20/Oct/2026"
"INR","INR/USD","Cash and/or Derivatives","FX","-59.03","0.00","-59.03","53,700,000.00","53,700,000.00","1.00","United States","-","0.00","21/Oct/2026","0.00","USD","19/Oct/2026"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","-57.75","0.00","-57.75","94,380,000.00","94,380,000.00","1.00","United States","-","0.00","22/Oct/2026","0.00","USD","20/Oct/2026"
"PLN","PLN/USD","Cash and/or Derivatives","FX","-44.18","0.00","-44.18","28,960,000.00","28,960,000.00","1.00","United States","-","0.00","22/Oct/2026","0.00","USD","20/Oct/2026"
"RON","RON/USD","Cash and/or Derivatives","FX","-28.47","0.00","-28.47","13,590,000.00","13,590,000.00","1.00","United States","-","0.00","22/Oct/2026","0.00","USD","20/Oct/2026"
"CZK","CZK/USD","Cash and/or Derivatives","FX","-19.13","0.00","-19.13","74,420,000.00","74,420,000.00","1.00","United States","-","0.00","22/Oct/2026","0.00","USD","20/Oct/2026"
"HUF","HUF/USD","Cash and/or Derivatives","FX","-18.27","0.00","-18.27","739,300,000.00","739,300,000.00","1.00","United States","-","0.00","22/Oct/2026","0.00","USD","20/Oct/2026"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-353.14","0.00","-353.14","57,500,000.00","57,500,000.00","1.00","United States","-","0.00","21/Oct/2026","0.00","USD","20/Oct/2026"
"CNY","CNY/USD","Cash and/or Derivatives","Forwards","-25,857.68","0.00","-25,857.68","-72,700,000.00","-72,700,000.00","1.00","United States","-","0.00","21/Oct/2026","0.00","USD","08/Oct/2026"
"IDR","IDR/USD","Cash and/or Derivatives","Forwards","-25,827.18","0.00","-25,827.18","47,863,154,000.00","47,863,154,000.00","1.00","United States","-","0.00","16/Dec/2026","0.00","USD","18/Sept/2026"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-66,828.18","0.00","-66,828.18","-72,700,000.00","-72,700,000.00","1.00","United States","-","0.00","21/Oct/2026","0.00","USD","19/Oct/2026"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","-1,608,531.96","-0.03","-1,608,531.96","-520,621,957.00","-520,621,957.00","0.31","Hungary","-","0.00","-","0.00","HUF","01/Jan/1990"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","-1,755,737.69","-0.03","-1,755,737.69","-37,938,331.00","-37,938,331.00","4.63","Czech Republic","-","0.00","-","0.00","CZK","01/Jan/1990"
"RON","RON CASH","Cash and/or Derivatives","Cash","-2,092,478.69","-0.04","-2,092,478.69","-9,911,862.00","-9,911,862.00","21.11","Romania","-","0.00","-","0.00","RON","01/Jan/1990"
"COP","COP CASH","Cash and/or Derivatives","Cash","-3,933,363.76","-0.07","-3,933,363.76","-12,463,925,070.00","-12,463,925,070.00","0.03","Colombia","-","0.00","-","0.00","COP","01/Jan/1990"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-5,342,845.18","-0.09","-5,342,845.18","-87,472,527.00","-87,472,527.00","6.11","South Africa","-","0.00","-","0.00","ZAR","01/Jan/1990"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","-5,671,640.87","-0.10","-5,671,640.87","-22,022,131.00","-22,022,131.00","25.75","Poland","-","0.00","-","0.00","PLN","01/Jan/1990"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-7,853,365.10","-0.14","-7,853,365.10","-144,635,425.00","-144,635,425.00","5.43","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-8,405,149.33","-0.15","-8,405,149.33","-56,138,413.00","-56,138,413.00","14.97","China","-","0.00","-","0.00","CNY","31/Dec/1989"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","-8,620,687.13","-0.15","-8,620,687.13","-155,043,058,113.00","-155,043,058,113.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01/Jan/1990"