Fund Holdings as of,"22/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
"USD","USD CASH","Cash and/or Derivatives","Cash","3,794,619.86","7.18","3,794,619.86","3,794,620.00","3,794,620.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,431,487.56","2.71","1,431,487.56","1,945,200,000.00","1,945,200,000.00","0.07","Korea (South)","-","6.52","10/Jun/2034","3.50","KRW","16/Apr/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,404,971.62","2.66","1,404,971.62","2,211,600,000.00","2,211,600,000.00","0.06","Korea (South)","-","16.53","10/Mar/2053","3.25","KRW","07/Feb/2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","1,345,426.10","2.55","1,345,426.10","129,900,000.00","129,900,000.00","1.02","India","-","4.27","17/Jan/2032","6.54","INR","17/Jan/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,263,087.08","2.39","1,263,087.08","8,300,000.00","8,300,000.00","15.06","China","-","3.16","25/Jan/2030","1.43","CNY","24/Jan/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,255,805.94","2.38","1,255,805.94","8,300,000.00","8,300,000.00","15.09","China","-","7.74","15/Feb/2035","1.61","CNY","14/Feb/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,193,462.24","2.26","1,193,462.24","7,830,000.00","7,830,000.00","15.13","China","-","7.91","15/May/2035","1.65","CNY","14/May/2025"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","1,153,644.74","2.18","1,153,644.74","7,300,000.00","7,300,000.00","15.61","China","-","4.18","25/Mar/2031","2.28","CNY","22/Mar/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","1,009,910.60","1.91","1,009,910.60","1,447,400,000.00","1,447,400,000.00","0.07","Korea (South)","-","4.32","10/Jun/2031","2.00","KRW","20/Apr/2021"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","992,581.56","1.88","992,581.56","18,487,000,000.00","18,487,000,000.00","0.01","Indonesia","-","5.60","15/Feb/2034","6.63","IDR","24/Aug/2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","990,412.85","1.87","990,412.85","97,500,000.00","97,500,000.00","1.00","India","-","3.28","03/Aug/2030","5.77","INR","03/Aug/2020"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","906,999.90","1.72","906,999.90","27,680,000.00","27,680,000.00","3.23","Thailand","-","2.49","22/Jun/2029","4.88","THB","20/Nov/2009"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","895,279.66","1.69","895,279.66","1,272,650,000.00","1,272,650,000.00","0.07","Korea (South)","-","3.00","10/Dec/2029","1.38","KRW","15/Oct/2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","890,452.74","1.68","890,452.74","16,303,000,000.00","16,303,000,000.00","0.01","Indonesia","-","3.65","15/Feb/2031","6.50","IDR","13/Aug/2020"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","889,833.06","1.68","889,833.06","3,407,000.00","3,407,000.00","25.71","Malaysia","-","5.60","15/Jun/2033","4.72","MYR","15/Dec/2017"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","883,741.11","1.67","883,741.11","3,500,000.00","3,500,000.00","25.23","Malaysia","-","3.20","15/Apr/2030","4.50","MYR","15/Apr/2010"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","869,557.84","1.65","869,557.84","5,700,000.00","5,700,000.00","15.07","China","-","4.93","25/Dec/2031","1.49","CNY","25/Dec/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","856,808.18","1.62","856,808.18","25,980,000.00","25,980,000.00","3.26","Thailand","-","5.08","25/Jun/2032","3.77","THB","27/Jan/2012"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","856,700.05","1.62","856,700.05","81,800,000.00","81,800,000.00","1.03","India","-","7.20","24/Jul/2037","7.18","INR","24/Jul/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","842,139.50","1.59","842,139.50","26,410,000.00","26,410,000.00","3.15","Thailand","-","12.49","17/Jun/2043","3.45","THB","19/Aug/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","810,413.87","1.53","810,413.87","1,475,100,000.00","1,475,100,000.00","0.05","Korea (South)","-","17.11","10/Mar/2052","2.50","KRW","08/Feb/2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","770,196.85","1.46","770,196.85","70,700,000.00","70,700,000.00","1.06","India","-","5.06","17/Jun/2033","7.57","INR","20/May/2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","761,672.64","1.44","761,672.64","1,097,500,000.00","1,097,500,000.00","0.07","Korea (South)","-","3.46","10/Jun/2030","1.38","KRW","14/Apr/2020"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","708,944.32","1.34","708,944.32","67,240,000.00","67,240,000.00","1.04","India","-","5.22","14/Aug/2033","7.18","INR","14/Aug/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","697,143.71","1.32","697,143.71","3,800,000.00","3,800,000.00","18.34","China","-","18.52","15/Apr/2053","3.19","CNY","14/Apr/2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","696,565.63","1.32","696,565.63","66,100,000.00","66,100,000.00","1.05","India","-","3.03","17/Apr/2030","7.17","INR","17/Apr/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","669,855.31","1.27","669,855.31","12,047,000,000.00","12,047,000,000.00","0.01","Indonesia","-","7.57","15/Jun/2038","7.13","IDR","15/Sept/2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","655,109.03","1.24","655,109.03","69,400,000.00","69,400,000.00","0.92","India","-","10.59","17/Dec/2050","6.67","INR","02/Nov/2020"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","615,779.59","1.17","615,779.59","4,000,000.00","4,000,000.00","15.39","China","-","1.95","15/Oct/2028","2.55","CNY","13/Oct/2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","600,582.33","1.14","600,582.33","61,200,000.00","61,200,000.00","0.97","India","-","6.29","16/Mar/2035","6.22","INR","02/Nov/2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","590,569.87","1.12","590,569.87","2,430,000.00","2,430,000.00","24.29","Malaysia","-","9.68","18/Apr/2039","4.05","MYR","17/Apr/2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","589,584.03","1.12","589,584.03","54,750,000.00","54,750,000.00","1.05","India","-","6.85","19/Dec/2036","7.41","INR","19/Dec/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","588,336.03","1.11","588,336.03","887,300,000.00","887,300,000.00","0.07","Korea (South)","-","17.23","10/Mar/2056","3.50","KRW","04/Feb/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","546,133.50","1.03","546,133.50","16,610,000.00","16,610,000.00","3.25","Thailand","-","8.18","17/Jun/2036","3.40","THB","20/Nov/2015"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","524,266.17","0.99","524,266.17","9,500,000,000.00","9,500,000,000.00","0.01","Indonesia","-","8.99","15/Jun/2042","7.13","IDR","08/Jul/2021"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","517,455.52","0.98","517,455.52","2,170,000.00","2,170,000.00","23.46","Malaysia","-","10.27","22/May/2040","3.76","MYR","22/Nov/2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","512,517.10","0.97","512,517.10","48,000,000.00","48,000,000.00","1.04","India","-","2.74","23/Dec/2029","6.75","INR","23/Dec/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","503,111.12","0.95","503,111.12","770,700,000.00","770,700,000.00","0.06","Korea (South)","-","12.15","10/Dec/2042","3.00","KRW","11/Sept/2012"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","501,655.97","0.95","501,655.97","3,300,000.00","3,300,000.00","15.20","China","-","2.91","15/Oct/2029","1.74","CNY","14/Oct/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","482,494.34","0.91","482,494.34","643,900,000.00","643,900,000.00","0.07","Korea (South)","-","1.56","10/Jun/2028","2.63","KRW","17/Apr/2018"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","477,429.55","0.90","477,429.55","30,720,000.00","30,720,000.00","1.55","Philippines","-","2.63","13/Oct/2029","7.00","PHP","13/Oct/2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","473,651.86","0.90","473,651.86","45,660,000.00","45,660,000.00","1.03","India","-","5.66","08/Apr/2034","7.10","INR","08/Apr/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","461,871.36","0.87","461,871.36","8,347,000,000.00","8,347,000,000.00","0.01","Indonesia","-","3.19","15/Jul/2030","6.50","IDR","22/Aug/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","447,380.75","0.85","447,380.75","2,800,000.00","2,800,000.00","15.92","China","-","6.75","25/Feb/2034","2.35","CNY","23/Feb/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","440,301.09","0.83","440,301.09","2,900,000.00","2,900,000.00","15.04","China","-","1.32","25/Feb/2028","1.45","CNY","24/Feb/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","429,625.38","0.81","429,625.38","7,754,000,000.00","7,754,000,000.00","0.01","Indonesia","-","2.24","15/Apr/2029","6.88","IDR","02/Nov/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","428,874.11","0.81","428,874.11","1,730,000.00","1,730,000.00","24.59","Malaysia","-","1.69","31/Jul/2028","3.60","MYR","30/Jan/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","424,516.27","0.80","424,516.27","791,700,000.00","791,700,000.00","0.05","Korea (South)","-","15.35","10/Mar/2047","2.13","KRW","09/Feb/2017"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","423,991.34","0.80","423,991.34","2,800,000.00","2,800,000.00","15.05","China","-","1.57","25/May/2028","1.46","CNY","23/May/2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","410,663.22","0.78","410,663.22","40,100,000.00","40,100,000.00","1.00","India","-","6.50","15/Dec/2035","6.67","INR","13/Sept/2021"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","397,877.91","0.75","397,877.91","2,100,000.00","2,100,000.00","18.69","China","-","14.41","25/Apr/2046","3.52","CNY","25/Apr/2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","381,134.83","0.72","381,134.83","1,450,000.00","1,450,000.00","26.04","Malaysia","-","8.37","04/Aug/2037","4.75","MYR","04/Aug/2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","367,906.13","0.70","367,906.13","12,100,000.00","12,100,000.00","3.03","Thailand","-","2.33","17/Mar/2029","2.40","THB","21/Jul/2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","343,816.56","0.65","343,816.56","32,500,000.00","32,500,000.00","1.06","India","-","2.25","18/Apr/2029","7.10","INR","18/Apr/2022"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","343,105.52","0.65","343,105.52","23,470,000.00","23,470,000.00","1.44","Philippines","-","5.55","25/Jan/2034","6.25","PHP","25/Jan/2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","332,842.37","0.63","332,842.37","32,860,000.00","32,860,000.00","0.99","India","-","10.66","19/Jun/2053","7.30","INR","19/Jun/2023"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","322,006.49","0.61","322,006.49","5,713,000,000.00","5,713,000,000.00","0.01","Indonesia","-","1.43","15/May/2028","6.13","IDR","13/Aug/2012"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","319,728.80","0.60","319,728.80","427,400,000.00","427,400,000.00","0.07","Korea (South)","-","2.26","10/Mar/2029","3.25","KRW","23/Jan/2024"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","305,221.65","0.58","305,221.65","5,776,000,000.00","5,776,000,000.00","0.01","Indonesia","-","11.25","15/Aug/2051","6.88","IDR","07/Jan/2021"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","300,123.94","0.57","300,123.94","564,100,000.00","564,100,000.00","0.05","Korea (South)","-","14.98","10/Mar/2046","2.00","KRW","03/Feb/2016"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","298,281.43","0.56","298,281.43","1,160,000.00","1,160,000.00","25.55","Malaysia","-","5.83","30/Aug/2033","4.58","MYR","30/Aug/2013"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","289,941.63","0.55","289,941.63","21,500,000.00","21,500,000.00","1.34","Philippines","-","3.37","09/Jul/2030","2.88","PHP","09/Jul/2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","284,686.55","0.54","284,686.55","4,830,000,000.00","4,830,000,000.00","0.01","Indonesia","-","2.21","15/May/2029","8.25","IDR","27/Sept/2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","284,081.53","0.54","284,081.53","1,053,000.00","1,053,000.00","26.43","Malaysia","-","12.78","08/May/2047","4.89","MYR","08/May/2017"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","277,627.67","0.53","277,627.67","9,390,000.00","9,390,000.00","2.93","Thailand","-","13.89","17/Jun/2045","2.98","THB","01/Nov/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","275,906.83","0.52","275,906.83","1,800,000.00","1,800,000.00","15.25","China","-","2.66","15/Jul/2029","1.91","CNY","12/Jul/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","274,302.22","0.52","274,302.22","1,020,000.00","1,020,000.00","26.54","Malaysia","-","13.28","06/Jul/2048","4.92","MYR","06/Jul/2018"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","265,221.70","0.50","265,221.70","4,804,000,000.00","4,804,000,000.00","0.01","Indonesia","-","9.29","15/Jun/2043","7.13","IDR","19/Aug/2022"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","249,998.80","0.47","249,998.80","1,050,000.00","1,050,000.00","23.46","Malaysia","-","14.48","15/Jun/2050","4.07","MYR","15/Jun/2020"
"INDOIS","PERUSAHAAN PENERBIT SBSN INDONESIA","Treasury","Fixed Income","249,670.61","0.47","249,670.61","4,050,000,000.00","4,050,000,000.00","0.01","Indonesia","-","3.94","15/Nov/2031","8.88","IDR","28/Jan/2016"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","242,892.38","0.46","242,892.38","328,300,000.00","328,300,000.00","0.07","Korea (South)","-","2.03","10/Dec/2028","2.38","KRW","16/Oct/2018"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","241,518.20","0.46","241,518.20","338,500,000.00","338,500,000.00","0.07","Korea (South)","-","7.66","10/Dec/2035","3.25","KRW","18/Nov/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","235,310.32","0.45","235,310.32","880,000.00","880,000.00","26.29","Malaysia","-","8.76","08/Jun/2038","4.89","MYR","08/Jun/2018"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","229,635.97","0.43","229,635.97","16,500,000.00","16,500,000.00","1.39","Philippines","-","6.83","20/Apr/2036","6.25","PHP","20/Apr/2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","218,806.23","0.41","218,806.23","20,600,000.00","20,600,000.00","1.05","India","-","4.89","06/Feb/2033","7.26","INR","06/Feb/2023"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","216,077.69","0.41","216,077.69","317,900,000.00","317,900,000.00","0.07","Korea (South)","-","16.31","10/Sept/2053","3.63","KRW","01/Aug/2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","210,964.22","0.40","210,964.22","19,500,000.00","19,500,000.00","1.06","India","-","1.99","14/Jan/2029","7.26","INR","14/Jan/2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","210,219.76","0.40","210,219.76","21,400,000.00","21,400,000.00","0.98","India","-","6.02","16/Sept/2034","6.19","INR","01/Jun/2020"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","203,492.89","0.39","203,492.89","281,700,000.00","281,700,000.00","0.07","Korea (South)","-","12.08","10/Sept/2043","3.88","KRW","23/Aug/2023"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","203,109.18","0.38","203,109.18","1,300,000.00","1,300,000.00","15.52","China","-","4.45","25/Jun/2031","2.12","CNY","24/Jun/2024"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","198,328.51","0.38","198,328.51","810,000.00","810,000.00","24.25","Malaysia","-","5.08","15/Jul/2032","3.58","MYR","14/Jan/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","195,053.57","0.37","195,053.57","1,300,000.00","1,300,000.00","14.98","China","-","1.88","15/Sept/2028","1.23","CNY","14/Sept/2026"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","194,675.23","0.37","194,675.23","830,000.00","830,000.00","23.44","Malaysia","-","4.17","15/Apr/2031","2.63","MYR","15/Oct/2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","188,822.30","0.36","188,822.30","3,620,000,000.00","3,620,000,000.00","0.01","Indonesia","-","6.87","15/Apr/2036","6.50","IDR","31/Jul/2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","184,178.67","0.35","184,178.67","12,200,000.00","12,200,000.00","1.50","Philippines","-","4.71","15/Sept/2032","6.75","PHP","15/Sept/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","173,498.45","0.33","173,498.45","312,500,000.00","312,500,000.00","0.06","Korea (South)","-","18.04","10/Mar/2055","2.63","KRW","06/Feb/2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","170,638.24","0.32","170,638.24","660,000.00","660,000.00","25.79","Malaysia","-","8.84","31/Mar/2038","4.66","MYR","30/Sept/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","167,023.10","0.32","167,023.10","229,900,000.00","229,900,000.00","0.07","Korea (South)","-","3.18","10/Mar/2030","2.63","KRW","25/Feb/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","160,436.91","0.30","160,436.91","2,918,000,000.00","2,918,000,000.00","0.01","Indonesia","-","5.06","15/May/2033","6.63","IDR","30/Aug/2012"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","158,390.66","0.30","158,390.66","630,000.00","630,000.00","25.08","Malaysia","-","3.60","30/Sept/2030","4.25","MYR","20/Mar/2015"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","157,275.01","0.30","157,275.01","1,000,000.00","1,000,000.00","15.68","China","-","7.21","25/Aug/2034","2.11","CNY","23/Aug/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","154,758.86","0.29","154,758.86","200,000,000.00","200,000,000.00","0.08","Korea (South)","-","7.72","10/Jun/2036","4.25","KRW","19/May/2026"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","154,007.85","0.29","154,007.85","4,700,000.00","4,700,000.00","3.24","Thailand","-","8.88","17/Jun/2037","3.39","THB","19/Sept/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","151,802.60","0.29","151,802.60","1,000,000.00","1,000,000.00","15.12","China","-","3.64","25/Jul/2030","1.55","CNY","24/Jul/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","150,994.76","0.29","150,994.76","224,200,000.00","224,200,000.00","0.07","Korea (South)","-","7.72","10/Sept/2035","2.63","KRW","23/Jun/2015"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","150,677.24","0.29","150,677.24","10,800,000.00","10,800,000.00","1.38","Philippines","-","4.40","20/Jan/2032","4.88","PHP","20/Jan/2022"
"PHILIP","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","147,707.50","0.28","147,707.50","10,000,000.00","10,000,000.00","1.45","Philippines","-","6.63","14/Jan/2036","6.25","PHP","14/Jan/2011"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","144,019.59","0.27","144,019.59","4,800,000.00","4,800,000.00","3.00","Thailand","-","1.46","17/Apr/2028","2.05","THB","17/Jan/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","136,520.07","0.26","136,520.07","203,700,000.00","203,700,000.00","0.07","Korea (South)","-","11.95","10/Sept/2042","3.25","KRW","24/Aug/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","136,395.19","0.26","136,395.19","4,200,000.00","4,200,000.00","3.21","Thailand","-","5.92","17/Jun/2033","3.35","THB","07/Oct/2022"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","129,822.27","0.25","129,822.27","2,401,000,000.00","2,401,000,000.00","0.01","Indonesia","-","6.32","15/Jul/2035","6.75","IDR","08/Aug/2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","127,386.32","0.24","127,386.32","12,400,000.00","12,400,000.00","1.00","India","-","3.48","01/Dec/2030","5.85","INR","01/Dec/2020"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","127,134.16","0.24","127,134.16","500,000.00","500,000.00","25.09","Malaysia","-","4.18","30/Jun/2031","4.23","MYR","30/Jun/2011"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","126,875.40","0.24","126,875.40","4,500,000.00","4,500,000.00","2.80","Thailand","-","8.38","17/Dec/2035","1.59","THB","19/Aug/2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","122,762.80","0.23","122,762.80","2,200,000,000.00","2,200,000,000.00","0.01","Indonesia","-","8.38","15/Apr/2040","7.50","IDR","07/Nov/2019"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","117,624.10","0.22","117,624.10","3,630,000.00","3,630,000.00","3.21","Thailand","-","9.59","17/Jun/2038","3.30","THB","07/Dec/2018"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","116,528.27","0.22","116,528.27","500,000.00","500,000.00","22.94","Malaysia","-","12.75","31/May/2045","3.77","MYR","30/May/2025"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","115,866.34","0.22","115,866.34","460,000.00","460,000.00","24.90","Malaysia","-","2.52","09/Jul/2029","4.13","MYR","09/Jan/2019"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","113,215.45","0.21","113,215.45","2,076,000,000.00","2,076,000,000.00","0.01","Indonesia","-","9.99","15/Aug/2045","7.13","IDR","09/Jan/2025"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","109,660.69","0.21","109,660.69","191,700,000.00","191,700,000.00","0.06","Korea (South)","-","17.69","10/Sept/2054","2.75","KRW","06/Aug/2024"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","108,308.39","0.20","108,308.39","7,200,000.00","7,200,000.00","1.48","Philippines","-","3.58","18/Jan/2031","6.13","PHP","18/Jan/2024"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","107,104.90","0.20","107,104.90","9,330,000.00","9,330,000.00","1.14","Philippines","-","9.20","09/Sept/2040","4.63","PHP","09/Sept/2015"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","106,083.89","0.20","106,083.89","10,000,000.00","10,000,000.00","1.05","India","-","4.62","22/Aug/2032","7.26","INR","22/Aug/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","105,833.02","0.20","105,833.02","3,500,000.00","3,500,000.00","3.02","Thailand","-","7.55","17/Mar/2035","2.41","THB","24/Jan/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","105,097.90","0.20","105,097.90","410,000.00","410,000.00","25.11","Malaysia","-","2.32","30/Apr/2029","4.50","MYR","29/Apr/2022"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","101,547.74","0.19","101,547.74","700,000.00","700,000.00","14.43","China","-","21.21","15/Jan/2055","1.92","CNY","14/Jan/2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","99,475.58","0.19","99,475.58","8,900,000.00","8,900,000.00","1.08","India","-","1.45","02/Jun/2028","8.60","INR","02/Jun/2014"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","97,434.64","0.18","97,434.64","6,500,000.00","6,500,000.00","1.48","Philippines","-","3.27","20/Aug/2030","6.00","PHP","20/Aug/2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","92,590.90","0.18","92,590.90","6,170,000.00","6,170,000.00","1.50","Philippines","-","1.43","22/Apr/2028","3.63","PHP","22/Apr/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","92,533.07","0.18","92,533.07","3,000,000.00","3,000,000.00","3.05","Thailand","-","2.93","17/Nov/2029","2.50","THB","12/Jul/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","92,318.82","0.17","92,318.82","600,000.00","600,000.00","15.36","China","-","4.69","15/Sept/2031","1.87","CNY","15/Sept/2024"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","86,352.12","0.16","86,352.12","350,000.00","350,000.00","24.64","Malaysia","-","4.48","08/Oct/2031","3.80","MYR","08/Apr/2024"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","85,197.90","0.16","85,197.90","6,330,000.00","6,330,000.00","1.33","Philippines","-","9.69","28/Feb/2044","6.25","PHP","28/Feb/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","83,824.73","0.16","83,824.73","135,000,000.00","135,000,000.00","0.06","Korea (South)","-","16.49","10/Sept/2052","3.13","KRW","02/Aug/2022"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","81,446.38","0.15","81,446.38","5,500,000.00","5,500,000.00","1.46","Philippines","-","5.25","17/Aug/2033","6.63","PHP","17/Aug/2023"
"MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","80,473.38","0.15","80,473.38","320,000.00","320,000.00","25.08","Malaysia","-","10.83","30/Sept/2041","4.42","MYR","31/Mar/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","75,744.85","0.14","75,744.85","3,200,000.00","3,200,000.00","2.35","Thailand","-","17.29","17/Jun/2049","1.88","THB","18/Oct/2019"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","74,905.08","0.14","74,905.08","300,000.00","300,000.00","24.64","Malaysia","-","1.57","15/Jun/2028","3.73","MYR","14/Jun/2013"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","73,705.63","0.14","73,705.63","300,000.00","300,000.00","24.56","Malaysia","-","1.45","20/Apr/2028","3.52","MYR","20/Apr/2023"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","72,966.19","0.14","72,966.19","6,000,000.00","6,000,000.00","1.19","Philippines","-","9.22","15/Jul/2041","5.13","PHP","15/Jul/2021"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","72,212.14","0.14","72,212.14","2,300,000.00","2,300,000.00","3.11","Thailand","-","6.82","17/Jun/2034","2.80","THB","26/Jan/2024"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","72,134.38","0.14","72,134.38","500,000.00","500,000.00","14.35","China","-","21.52","15/Jul/2055","1.90","CNY","14/Jul/2025"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","71,571.03","0.14","71,571.03","2,400,000.00","2,400,000.00","2.98","Thailand","-","3.29","17/Mar/2030","1.66","THB","25/Apr/2025"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","68,889.56","0.13","68,889.56","1,300,000,000.00","1,300,000,000.00","0.01","Indonesia","-","3.76","15/Mar/2031","5.88","IDR","14/Aug/2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","68,651.34","0.13","68,651.34","4,500,000.00","4,500,000.00","1.50","Philippines","-","3.22","27/Jul/2030","6.38","PHP","27/Jul/2023"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","68,314.89","0.13","68,314.89","6,800,000.00","6,800,000.00","0.98","India","-","8.46","07/Jul/2040","6.68","INR","07/Jul/2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","67,649.47","0.13","67,649.47","4,200,000.00","4,200,000.00","1.58","Philippines","-","3.81","19/Jul/2031","8.00","PHP","19/Jul/2011"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","64,796.02","0.12","64,796.02","260,000.00","260,000.00","24.86","Malaysia","-","15.24","31/Mar/2053","4.46","MYR","31/Mar/2023"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","63,745.61","0.12","63,745.61","2,066,000.00","2,066,000.00","3.05","Thailand","-","1.12","17/Dec/2027","3.58","THB","02/Mar/2012"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","63,502.39","0.12","63,502.39","4,000,000.00","4,000,000.00","1.54","Philippines","-","2.26","19/May/2029","6.50","PHP","19/May/2022"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","59,275.96","0.11","59,275.96","80,100,000.00","80,100,000.00","0.07","Korea (South)","-","2.72","10/Sept/2029","3.00","KRW","23/Jul/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","57,640.15","0.11","57,640.15","1,900,000.00","1,900,000.00","3.02","Thailand","-","14.18","17/Mar/2046","3.22","THB","10/Apr/2026"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","52,962.45","0.10","52,962.45","3,600,000.00","3,600,000.00","1.42","Philippines","-","6.12","28/Apr/2035","6.38","PHP","28/Apr/2025"
"MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","49,032.29","0.09","49,032.29","200,000.00","200,000.00","24.50","Malaysia","-","5.68","15/Apr/2033","3.84","MYR","15/Apr/2013"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","45,517.10","0.09","45,517.10","66,100,000.00","66,100,000.00","0.07","Korea (South)","-","3.92","10/Dec/2030","1.50","KRW","20/Oct/2020"
"INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","43,958.37","0.08","43,958.37","800,000,000.00","800,000,000.00","0.01","Indonesia","-","8.51","15/Aug/2040","7.13","IDR","09/Jan/2025"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","42,113.75","0.08","42,113.75","4,200,000.00","4,200,000.00","0.99","India","-","10.76","12/Sept/2052","7.36","INR","12/Sept/2022"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","37,801.81","0.07","37,801.81","3,600,000.00","3,600,000.00","1.02","India","-","6.60","11/May/2036","6.94","INR","11/May/2026"
"CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","31,446.49","0.06","31,446.49","200,000.00","200,000.00","15.60","China","-","7.41","25/Nov/2034","2.04","CNY","22/Nov/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","29,954.39","0.06","29,954.39","54,100,000.00","54,100,000.00","0.06","Korea (South)","-","18.21","10/Sept/2055","2.63","KRW","07/Aug/2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","27,975.26","0.05","27,975.26","1,900,000.00","1,900,000.00","1.43","Philippines","-","9.38","23/May/2044","6.88","PHP","23/May/2024"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","25,416.56","0.05","25,416.56","2,500,000.00","2,500,000.00","1.01","India","-","5.99","07/Oct/2034","6.79","INR","07/Oct/2024"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","25,394.21","0.05","25,394.21","40,100,000.00","40,100,000.00","0.06","Korea (South)","-","16.87","10/Mar/2054","3.25","KRW","30/Jan/2024"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23,920.55","0.05","23,920.55","800,000.00","800,000.00","2.97","Thailand","-","3.05","17/Dec/2029","1.60","THB","15/Nov/2019"
"KTB","KOREA (REPUBLIC OF)","Treasury","Fixed Income","23,097.73","0.04","23,097.73","31,930,000.00","31,930,000.00","0.07","Korea (South)","-","2.51","10/Jun/2029","1.88","KRW","16/Apr/2019"
"IGB","INDIA (REPUBLIC OF)","Treasury","Fixed Income","20,752.03","0.04","20,752.03","1,900,000.00","1,900,000.00","1.06","India","-","6.53","23/May/2036","7.54","INR","23/May/2022"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20,204.83","0.04","20,204.83","700,000.00","700,000.00","2.86","Thailand","-","14.49","17/Jun/2046","2.88","THB","08/Jul/2016"
"THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,940.29","0.03","14,940.29","500,000.00","500,000.00","2.96","Thailand","-","15.17","17/Jun/2050","3.15","THB","18/Oct/2024"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","9,436.20","0.02","9,436.20","700,000.00","700,000.00","1.33","Philippines","-","10.87","30/Jan/2050","6.38","PHP","30/Jan/2025"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","7,462.88","0.01","7,462.88","600,000.00","600,000.00","1.24","Philippines","-","5.43","21/Mar/2033","3.63","PHP","21/Mar/2013"
"RPGB","PHILIPPINES (REPUBLIC OF)","Treasury","Fixed Income","7,249.37","0.01","7,249.37","500,000.00","500,000.00","1.42","Philippines","-","7.81","24/Jan/2039","6.75","PHP","24/Jan/2019"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","4,426.86","0.01","4,426.86","29,546.00","29,546.00","14.98","China","-","0.00","-","0.00","CNH","31/Dec/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,299.00","0.01","4,299.00","3,839.00","3,839.00","111.97","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"IDR","IDR/USD","Cash and/or Derivatives","FX","247.57","0.00","247.57","8,070,280,000.00","8,070,280,000.00","1.00","United States","-","0.00","26/Oct/2026","0.00","USD","22/Oct/2026"
"KRW","KRW/USD","Cash and/or Derivatives","FX","176.78","0.00","176.78","1,032,750,000.00","1,032,750,000.00","1.00","United States","-","0.00","26/Oct/2026","0.00","USD","22/Oct/2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","165.05","0.00","165.05","124.00","124.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"MYR","MYR/USD","Cash and/or Derivatives","FX","130.98","0.00","130.98","1,900,000.00","1,900,000.00","1.00","United States","-","0.00","26/Oct/2026","0.00","USD","22/Oct/2026"
"INR","INR/USD","Cash and/or Derivatives","FX","-29.67","0.00","-29.67","71,150,000.00","71,150,000.00","1.00","United States","-","0.00","26/Oct/2026","0.00","USD","22/Oct/2026"
"CNY","CNY/USD","Cash and/or Derivatives","FX","-51.95","0.00","-51.95","5,030,000.00","5,030,000.00","1.00","United States","-","0.00","23/Oct/2026","0.00","USD","22/Oct/2026"
"PHP","PHP/USD","Cash and/or Derivatives","FX","-214.98","0.00","-214.98","12,790,000.00","12,790,000.00","1.00","United States","-","0.00","26/Oct/2026","0.00","USD","22/Oct/2026"
"THB","THB/USD","Cash and/or Derivatives","FX","-214.54","0.00","-214.54","12,140,000.00","12,140,000.00","1.00","United States","-","0.00","26/Oct/2026","0.00","USD","22/Oct/2026"
"PHP","PHP/USD","Cash and/or Derivatives","Forwards","-314.50","0.00","-314.50","1,988,000.00","1,988,000.00","1.00","United States","-","0.00","18/Nov/2026","0.00","USD","13/Oct/2026"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","-176,294.74","-0.33","-176,294.74","-11,200,093.00","-11,200,093.00","1.57","Philippines","-","0.00","-","0.00","PHP","30/Dec/1989"
"THB","THB CASH","Cash and/or Derivatives","Cash","-348,941.94","-0.66","-348,941.94","-11,770,684.00","-11,770,684.00","2.96","Thailand","-","0.00","-","0.00","THB","12/Mar/1989"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","-438,382.62","-0.83","-438,382.62","-7,912,806,254.00","-7,912,806,254.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01/Jan/1990"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","-450,979.57","-0.85","-450,979.57","-1,841,688.00","-1,841,688.00","24.49","Malaysia","-","0.00","-","0.00","MYR","31/Dec/1989"
"CNY","CNY CASH","Cash and/or Derivatives","Cash","-737,374.37","-1.40","-737,374.37","-4,920,315.00","-4,920,315.00","14.99","China","-","0.00","-","0.00","CNY","31/Dec/1989"
"INR","INR CASH","Cash and/or Derivatives","Cash","-739,859.85","-1.40","-739,859.85","-70,158,135.00","-70,158,135.00","1.05","India","-","0.00","-","0.00","INR","01/Jan/1990"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-768,961.57","-1.45","-768,961.57","-1,017,874,430.00","-1,017,874,430.00","0.08","Korea (South)","-","0.00","-","0.00","KRW","01/Jan/1989"