Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","72,679,551.87","1.68","72,679,551.87","449,000.00","449,000.00","161.87","Brazil","-","2.16","01/Jul/2026","0.00","BRL","06/Jan/2023" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","64,085,757.92","1.49","64,085,757.92","377,000.00","377,000.00","169.99","Brazil","-","1.69","01/Jan/2026","0.00","BRL","06/Feb/2020" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","59,403,133.36","1.38","59,403,133.36","295,000.00","295,000.00","196.70","Brazil","-","3.64","01/Jan/2029","10.00","BRL","05/Jan/2018" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","56,764,689.76","1.32","56,764,689.76","1,014,370,900.00","1,014,370,900.00","5.45","South Africa","-","2.29","21/Dec/2026","10.50","ZAR","21/May/1998" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GO","Treasury","Fixed Income","55,314,984.02","1.28","55,314,984.02","270,000.00","270,000.00","200.20","Brazil","-","2.33","01/Jan/2027","10.00","BRL","15/Jan/2016" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","48,156,071.84","1.12","48,156,071.84","1,007,089,000.00","1,007,089,000.00","4.72","South Africa","-","4.43","31/Jan/2030","8.00","ZAR","04/Oct/2013" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","47,865,512.28","1.11","47,865,512.28","8,518,780.00","8,518,780.00","5.60","Mexico","-","1.76","05/Mar/2026","5.75","MXN","16/Oct/2015" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF","Treasury","Fixed Income","46,585,817.65","1.08","46,585,817.65","226,600.00","226,600.00","200.92","Brazil","-","0.71","01/Jan/2025","10.00","BRL","10/Jan/2014" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","43,432,413.18","1.01","43,432,413.18","1,171,311,000.00","1,171,311,000.00","3.67","South Africa","-","6.08","28/Feb/2048","8.75","ZAR","29/Jun/2012" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","41,089,005.47","0.95","41,089,005.47","7,184,048.00","7,184,048.00","5.57","Mexico","-","5.18","29/May/2031","7.75","MXN","09/Sept/2011" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","40,567,275.91","0.94","40,567,275.91","227,000.00","227,000.00","178.71","Brazil","-","1.20","01/Jul/2025","0.00","BRL","07/Jan/2022" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","40,561,979.81","0.94","40,561,979.81","6,910,246.00","6,910,246.00","5.73","Mexico","-","2.68","03/Jun/2027","7.50","MXN","18/Jan/2007" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","38,219,118.47","0.89","38,219,118.47","862,536,400.00","862,536,400.00","4.44","South Africa","-","5.50","31/Mar/2032","8.25","ZAR","13/Jun/2014" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","37,782,015.29","0.88","37,782,015.29","883,625,200.00","883,625,200.00","4.24","South Africa","-","6.20","28/Feb/2035","8.88","ZAR","17/Jul/2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","37,014,345.48","0.86","37,014,345.48","6,773,160.00","6,773,160.00","5.45","Mexico","-","2.60","04/Mar/2027","5.50","MXN","22/Sept/2021" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","36,017,923.20","0.83","36,017,923.20","126,780,000.00","126,780,000.00","27.15","Poland","-","3.61","25/Jul/2028","7.50","PLN","07/Nov/2022" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","35,325,135.89","0.82","35,325,135.89","5,861,647.00","5,861,647.00","5.87","Mexico","-","3.98","31/May/2029","8.50","MXN","15/Jan/2009" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","33,404,889.37","0.77","33,404,889.37","125,308,000.00","125,308,000.00","26.03","Poland","-","7.23","25/Oct/2033","6.00","PLN","20/Dec/2022" "BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","32,979,525.00","0.76","32,979,525.00","226,000.00","226,000.00","145.93","Brazil","-","3.10","01/Jul/2027","0.00","BRL","07/Jul/2023" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","31,748,295.19","0.74","31,748,295.19","142,079,000.00","142,079,000.00","22.06","Poland","-","5.02","25/Oct/2029","2.75","PLN","11/Feb/2019" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","31,591,589.80","0.73","31,591,589.80","5,963,030.00","5,963,030.00","5.15","Mexico","-","8.72","13/Nov/2042","7.75","MXN","20/Apr/2012" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","31,159,589.37","0.72","31,159,589.37","780,794,600.00","780,794,600.00","3.92","South Africa","-","6.47","31/Jan/2037","8.50","ZAR","19/Jul/2013" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","30,899,600.61","0.72","30,899,600.61","128,255,000.00","128,255,000.00","23.67","Poland","-","2.20","25/Jul/2026","2.50","PLN","14/Sept/2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","30,208,954.66","0.70","30,208,954.66","5,452,000.00","5,452,000.00","5.40","Mexico","-","6.18","26/May/2033","7.50","MXN","09/Dec/2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","27,654,049.67","0.64","27,654,049.67","732,414,836.00","732,414,836.00","3.70","South Africa","-","6.05","31/Jan/2044","8.75","ZAR","18/Jul/2014" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","27,621,385.83","0.64","27,621,385.83","5,134,010.00","5,134,010.00","5.23","Mexico","-","9.28","07/Nov/2047","8.00","MXN","10/Mar/2017" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","27,032,111.89","0.63","27,032,111.89","138,000.00","138,000.00","191.22","Brazil","-","5.55","01/Jan/2033","10.00","BRL","07/Jan/2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","26,931,577.50","0.62","26,931,577.50","675,753,000.00","675,753,000.00","3.91","South Africa","-","6.47","31/Jan/2040","9.00","ZAR","11/Sept/2015" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","26,759,996.49","0.62","26,759,996.49","113,963,000.00","113,963,000.00","22.85","Poland","-","3.70","25/Apr/2028","2.75","PLN","20/May/2013" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","26,513,614.71","0.61","26,513,614.71","134,000.00","134,000.00","193.20","Brazil","-","4.69","01/Jan/2031","10.00","BRL","10/Jan/2020" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","26,334,135.86","0.61","26,334,135.86","105,226,000.00","105,226,000.00","24.48","Poland","-","1.26","25/Jul/2025","3.25","PLN","09/Jun/2014" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","25,323,123.25","0.59","25,323,123.25","944,364,000.00","944,364,000.00","2.67","Thailand","-","7.05","17/Dec/2031","2.00","THB","28/Apr/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","24,801,479.53","0.57","24,801,479.53","935,515,000.00","935,515,000.00","2.64","Thailand","-","3.13","17/Jun/2027","1.00","THB","16/Jul/2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","24,532,348.86","0.57","24,532,348.86","98,131,900,000.00","98,131,900,000.00","0.02","Colombia","-","7.57","28/May/2042","9.25","COP","12/Jan/2022" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","24,364,763.83","0.56","24,364,763.83","3,932,180.00","3,932,180.00","6.01","Mexico","-","0.63","05/Dec/2024","10.00","MXN","20/Jan/2005" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","24,363,236.81","0.56","24,363,236.81","4,196,720.00","4,196,720.00","5.65","Mexico","-","7.80","18/Nov/2038","8.50","MXN","29/Jan/2009" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23,998,262.57","0.56","23,998,262.57","352,987,000,000.00","352,987,000,000.00","0.01","Indonesia","-","7.45","15/Jun/2035","7.50","IDR","04/Jul/2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","23,862,775.32","0.55","23,862,775.32","374,608,000,000.00","374,608,000,000.00","0.01","Indonesia","-","6.01","15/Apr/2032","6.38","IDR","08/Jul/2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","23,764,423.38","0.55","23,764,423.38","90,428,400,000.00","90,428,400,000.00","0.03","Colombia","-","2.11","26/Aug/2026","7.50","COP","26/Aug/2011" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","23,666,028.96","0.55","23,666,028.96","4,542,000.00","4,542,000.00","5.18","Mexico","-","9.92","31/Jul/2053","8.00","MXN","10/Mar/2002" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","23,462,405.49","0.54","23,462,405.49","834,462,000.00","834,462,000.00","2.79","Thailand","-","3.96","17/Jun/2028","2.65","THB","08/Jul/2022" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","23,227,395.06","0.54","23,227,395.06","118,337,000.00","118,337,000.00","19.50","Poland","-","6.12","25/Oct/2030","1.25","PLN","11/May/2020" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","23,053,156.14","0.53","23,053,156.14","93,727,000,000.00","93,727,000,000.00","0.02","Colombia","-","3.35","28/Apr/2028","6.00","COP","28/Apr/2012" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","22,564,095.29","0.52","22,564,095.29","90,814,000.00","90,814,000.00","24.06","Poland","-","2.87","25/May/2027","3.75","PLN","17/Jan/2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","22,389,374.06","0.52","22,389,374.06","519,740,000.00","519,740,000.00","4.28","South Africa","-","5.13","28/Feb/2031","7.00","ZAR","28/May/2010" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","22,087,327.81","0.51","22,087,327.81","345,651,000,000.00","345,651,000,000.00","0.01","Indonesia","-","1.86","15/Apr/2026","5.50","IDR","13/Aug/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","22,036,664.08","0.51","22,036,664.08","349,319,000,000.00","349,319,000,000.00","0.01","Indonesia","-","5.43","15/Feb/2031","6.50","IDR","13/Aug/2020" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","21,911,719.84","0.51","21,911,719.84","98,613,000.00","98,613,000.00","22.19","Poland","-","2.51","25/Oct/2026","0.25","PLN","22/Feb/2021" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","21,872,843.25","0.51","21,872,843.25","90,616,000.00","90,616,000.00","23.96","Poland","-","1.04","25/Apr/2025","0.75","PLN","11/May/2020" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","21,588,463.16","0.50","21,588,463.16","110,290,000.00","110,290,000.00","19.17","Poland","-","7.17","25/Apr/2032","1.75","PLN","15/Jun/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21,475,036.94","0.50","21,475,036.94","333,708,000,000.00","333,708,000,000.00","0.01","Indonesia","-","1.14","15/Jun/2025","6.50","IDR","01/Aug/2019" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","21,379,406.93","0.50","21,379,406.93","68,706,000,000.00","68,706,000,000.00","0.03","Colombia","-","5.55","09/Feb/2033","13.25","COP","11/Jan/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","21,335,929.46","0.49","21,335,929.46","328,657,000,000.00","328,657,000,000.00","0.01","Indonesia","-","6.51","15/Feb/2033","7.00","IDR","19/Aug/2022" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","20,934,822.13","0.49","20,934,822.13","83,977,000.00","83,977,000.00","24.69","Poland","-","0.57","25/Oct/2024","2.25","PLN","13/May/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20,889,190.85","0.48","20,889,190.85","706,940,000.00","706,940,000.00","2.93","Thailand","-","7.87","17/Jun/2033","3.35","THB","07/Oct/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20,786,339.69","0.48","20,786,339.69","683,604,000.00","683,604,000.00","3.01","Thailand","-","7.06","25/Jun/2032","3.77","THB","27/Jan/2012" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","20,567,480.88","0.48","20,567,480.88","699,785,000.00","699,785,000.00","2.91","Thailand","-","11.25","17/Jun/2038","3.30","THB","07/Dec/2018" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","20,336,450.05","0.47","20,336,450.05","86,534,000.00","86,534,000.00","23.08","Poland","-","3.10","25/Jul/2027","2.50","PLN","10/Oct/2016" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","19,514,742.44","0.45","19,514,742.44","303,404,000,000.00","303,404,000,000.00","0.01","Indonesia","-","5.14","15/Sept/2030","7.00","IDR","01/Aug/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","19,342,521.10","0.45","19,342,521.10","649,819,000.00","649,819,000.00","2.95","Thailand","-","10.58","17/Jun/2037","3.39","THB","19/Sept/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","19,323,443.06","0.45","19,323,443.06","711,659,000.00","711,659,000.00","2.71","Thailand","-","1.20","17/Jun/2025","0.95","THB","08/Sept/2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","19,247,375.95","0.45","19,247,375.95","411,470,000.00","411,470,000.00","4.57","Czech Republic","-","5.52","30/Sept/2030","5.00","CZK","12/Aug/2022" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","18,683,487.89","0.43","18,683,487.89","83,218,500,000.00","83,218,500,000.00","0.02","Colombia","-","5.37","26/Mar/2031","7.00","COP","23/Jun/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","18,610,836.08","0.43","18,610,836.08","263,100,000,000.00","263,100,000,000.00","0.01","Indonesia","-","6.86","15/Mar/2034","8.38","IDR","01/Aug/2013" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","18,559,318.59","0.43","18,559,318.59","448,120,000.00","448,120,000.00","4.08","Czech Republic","-","4.09","25/Aug/2028","2.50","CZK","25/Feb/2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18,555,117.90","0.43","18,555,117.90","677,001,000.00","677,001,000.00","2.73","Thailand","-","0.71","17/Dec/2024","1.45","THB","30/Aug/2019" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","18,330,799.12","0.42","18,330,799.12","451,480,000.00","451,480,000.00","4.03","Czech Republic","-","2.18","26/Jun/2026","1.00","CZK","26/Jun/2015" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","18,218,177.12","0.42","18,218,177.12","581,240,000.00","581,240,000.00","3.10","Thailand","-","4.62","22/Jun/2029","4.88","THB","20/Nov/2009" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","18,065,849.49","0.42","18,065,849.49","78,032,400,000.00","78,032,400,000.00","0.02","Colombia","-","5.68","30/Jun/2032","7.00","COP","30/Jun/2016" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,623,833.87","0.41","17,623,833.87","638,949,000.00","638,949,000.00","2.74","Thailand","-","2.62","17/Dec/2026","2.13","THB","15/Aug/2016" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","17,622,385.61","0.41","17,622,385.61","423,900,000.00","423,900,000.00","4.08","Czech Republic","-","4.83","23/Jul/2029","2.75","CZK","23/Feb/2018" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,589,020.82","0.41","17,589,020.82","634,011,000.00","634,011,000.00","2.76","Thailand","-","2.14","17/Jun/2026","2.35","THB","18/Oct/2022" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","17,229,703.76","0.40","17,229,703.76","573,431,000.00","573,431,000.00","2.98","Thailand","-","6.32","20/Jun/2031","3.65","THB","12/Nov/2010" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","17,164,765.29","0.40","17,164,765.29","77,862,800,000.00","77,862,800,000.00","0.02","Colombia","-","6.71","18/Oct/2034","7.25","COP","18/Oct/2018" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","17,109,469.92","0.40","17,109,469.92","6,060,510,000.00","6,060,510,000.00","0.27","Hungary","-","3.85","22/Oct/2028","6.75","HUF","02/Mar/2011" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","16,956,164.75","0.39","16,956,164.75","246,365,000,000.00","246,365,000,000.00","0.01","Indonesia","-","9.10","15/Apr/2040","7.50","IDR","07/Nov/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16,867,396.85","0.39","16,867,396.85","591,328,000.00","591,328,000.00","2.82","Thailand","-","1.64","12/Dec/2025","3.85","THB","26/Nov/2010" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16,795,272.82","0.39","16,795,272.82","77,336,000.00","77,336,000.00","21.34","Malaysia","-","1.47","15/Oct/2025","3.99","MYR","08/Apr/2015" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16,717,553.12","0.39","16,717,553.12","587,220,000.00","587,220,000.00","2.83","Thailand","-","4.37","17/Dec/2028","2.88","THB","13/Jul/2018" "CZGB","CZECH REPUBLIC RegS","Treasury","Fixed Income","16,567,090.97","0.38","16,567,090.97","390,110,000.00","390,110,000.00","4.19","Czech Republic","-","1.42","17/Sept/2025","2.40","CZK","17/Mar/2014" "COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","16,508,294.98","0.38","16,508,294.98","66,481,300,000.00","66,481,300,000.00","0.02","Colombia","-","4.81","18/Sept/2030","7.75","COP","18/Sept/2014" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","16,343,581.03","0.38","16,343,581.03","77,546,000.00","77,546,000.00","20.75","Malaysia","-","5.71","15/Oct/2030","3.46","MYR","15/Apr/2020" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","16,340,551.39","0.38","16,340,551.39","16,475,000,000.00","16,475,000,000.00","0.10","Chile","-","0.90","01/Mar/2025","2.50","CLP","09/Apr/2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","16,313,562.50","0.38","16,313,562.50","391,260,000.00","391,260,000.00","4.16","Czech Republic","-","0.87","14/Feb/2025","1.25","CZK","14/Feb/2020" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","16,278,994.85","0.38","16,278,994.85","546,683,000.00","546,683,000.00","2.95","Thailand","-","9.93","17/Jun/2036","3.40","THB","20/Nov/2015" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","16,153,904.48","0.37","16,153,904.48","2,830,000.00","2,830,000.00","5.68","Mexico","-","2.16","03/Sept/2026","7.00","MXN","12/Jun/2023" "POLGB","POLAND (REPUBLIC OF)","Treasury","Fixed Income","15,976,467.86","0.37","15,976,467.86","68,961,000.00","68,961,000.00","23.17","Poland","-","1.54","25/Oct/2025","0.00","PLN","20/Dec/2022" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","15,687,019.13","0.36","15,687,019.13","61,500,000.00","61,500,000.00","25.31","Peru","-","6.29","12/Aug/2032","6.15","PEN","21/Jul/2017" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","15,683,610.70","0.36","15,683,610.70","589,840,000.00","589,840,000.00","2.65","Thailand","-","5.40","17/Dec/2029","1.60","THB","15/Nov/2019" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15,533,696.71","0.36","15,533,696.71","399,690,000.00","399,690,000.00","3.89","Czech Republic","-","2.82","10/Feb/2027","0.25","CZK","10/Feb/2017" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15,417,923.95","0.36","15,417,923.95","420,900,000.00","420,900,000.00","3.63","Czech Republic","-","5.81","15/May/2030","0.95","CZK","15/May/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15,395,561.18","0.36","15,395,561.18","233,199,000,000.00","233,199,000,000.00","0.01","Indonesia","-","2.21","15/Sept/2026","8.38","IDR","23/Sept/2010" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15,350,587.63","0.36","15,350,587.63","234,208,000,000.00","234,208,000,000.00","0.01","Indonesia","-","2.72","15/May/2027","7.00","IDR","15/Sept/2011" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","15,235,571.08","0.35","15,235,571.08","65,336,000.00","65,336,000.00","22.85","Malaysia","-","9.58","07/Apr/2037","4.76","MYR","07/Apr/2017" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15,194,437.92","0.35","15,194,437.92","420,910,000.00","420,910,000.00","3.61","Czech Republic","-","6.57","13/Mar/2031","1.20","CZK","13/Mar/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","15,164,598.41","0.35","15,164,598.41","218,043,000,000.00","218,043,000,000.00","0.01","Indonesia","-","4.07","15/May/2029","8.25","IDR","27/Sept/2018" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","15,147,829.82","0.35","15,147,829.82","412,500,000.00","412,500,000.00","3.63","Czech Republic","-","8.45","13/Oct/2033","2.00","CZK","13/Oct/2017" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","14,999,656.36","0.35","14,999,656.36","2,599,000.00","2,599,000.00","5.75","Mexico","-","0.88","06/Mar/2025","5.00","MXN","19/Nov/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,953,757.77","0.35","14,953,757.77","507,923,000.00","507,923,000.00","2.92","Thailand","-","13.92","17/Jun/2043","3.45","THB","19/Aug/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14,942,155.64","0.35","14,942,155.64","240,037,000,000.00","240,037,000,000.00","0.01","Indonesia","-","2.71","15/Apr/2027","5.13","IDR","08/Jul/2021" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","14,686,537.51","0.34","14,686,537.51","76,868,000,000.00","76,868,000,000.00","0.02","Colombia","-","8.85","26/Oct/2050","7.25","COP","14/Sept/2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,681,865.46","0.34","14,681,865.46","73,831,000.00","73,831,000.00","19.64","Malaysia","-","6.25","15/Apr/2031","2.63","MYR","15/Oct/2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","14,673,023.07","0.34","14,673,023.07","395,710,000.00","395,710,000.00","3.65","Czech Republic","-","7.44","23/Jun/2032","1.75","CZK","23/Apr/2021" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14,452,939.80","0.33","14,452,939.80","227,232,000,000.00","227,232,000,000.00","0.01","Indonesia","-","3.52","15/May/2028","6.13","IDR","13/Aug/2012" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","14,428,468.54","0.33","14,428,468.54","52,947,000.00","52,947,000.00","27.02","Peru","-","5.63","12/Aug/2031","6.95","PEN","24/Apr/2008" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","14,363,153.14","0.33","14,363,153.14","206,568,000,000.00","206,568,000,000.00","0.01","Indonesia","-","4.02","15/Mar/2029","9.00","IDR","12/Sept/2013" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,356,370.89","0.33","14,356,370.89","68,363,000.00","68,363,000.00","20.76","Malaysia","-","15.57","15/Jun/2050","4.07","MYR","15/Jun/2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","14,310,138.83","0.33","14,310,138.83","2,430,000.00","2,430,000.00","5.86","Mexico","-","3.91","01/Mar/2029","8.50","MXN","21/Aug/2023" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","14,255,753.32","0.33","14,255,753.32","577,375,000.00","577,375,000.00","2.46","Thailand","-","10.46","17/Dec/2035","1.59","THB","19/Aug/2020" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","14,208,555.26","0.33","14,208,555.26","59,532,100,000.00","59,532,100,000.00","0.02","Colombia","-","3.12","03/Nov/2027","5.75","COP","15/Jan/2020" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,169,367.46","0.33","14,169,367.46","65,044,000.00","65,044,000.00","21.60","Malaysia","-","4.68","09/Jul/2029","4.13","MYR","09/Jan/2019" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","14,148,768.37","0.33","14,148,768.37","64,670,000.00","64,670,000.00","21.46","Malaysia","-","2.33","30/Sept/2026","4.07","MYR","24/Mar/2016" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","13,815,519.56","0.32","13,815,519.56","53,241,000.00","53,241,000.00","25.72","Peru","-","8.30","12/Aug/2037","6.90","PEN","26/Jul/2007" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,783,481.36","0.32","13,783,481.36","516,922,000.00","516,922,000.00","2.64","Thailand","-","15.91","17/Jun/2046","2.88","THB","08/Jul/2016" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,653,931.65","0.32","13,653,931.65","58,619,000.00","58,619,000.00","22.85","Malaysia","-","12.26","15/Oct/2042","4.70","MYR","14/Apr/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13,621,646.29","0.32","13,621,646.29","211,538,000,000.00","211,538,000,000.00","0.01","Indonesia","-","6.59","15/May/2033","6.63","IDR","30/Aug/2012" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,589,968.77","0.31","13,589,968.77","61,243,000.00","61,243,000.00","21.81","Malaysia","-","4.08","31/Oct/2028","4.37","MYR","30/Apr/2018" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,545,289.15","0.31","13,545,289.15","62,612,000.00","62,612,000.00","21.25","Malaysia","-","1.89","31/Mar/2026","3.73","MYR","29/Mar/2019" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13,500,447.16","0.31","13,500,447.16","186,613,000,000.00","186,613,000,000.00","0.01","Indonesia","-","7.63","15/May/2036","8.25","IDR","09/Jul/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","13,222,586.21","0.31","13,222,586.21","202,008,000,000.00","202,008,000,000.00","0.01","Indonesia","-","9.92","15/Jun/2042","7.13","IDR","08/Jul/2021" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13,087,945.11","0.30","13,087,945.11","472,770,000.00","472,770,000.00","2.77","Thailand","-","4.66","17/Mar/2029","2.40","THB","21/Jul/2023" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","13,086,212.04","0.30","13,086,212.04","2,347,760.00","2,347,760.00","5.43","Mexico","-","6.74","23/Nov/2034","7.75","MXN","11/Apr/2014" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","13,065,927.83","0.30","13,065,927.83","91,580,000.00","91,580,000.00","14.04","China","-","2.28","12/Aug/2026","2.69","CNY","12/Aug/2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","13,044,027.84","0.30","13,044,027.84","60,153,000.00","60,153,000.00","21.39","Malaysia","-","3.32","16/Nov/2027","3.90","MYR","16/May/2017" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12,985,867.52","0.30","12,985,867.52","62,512,000.00","62,512,000.00","20.50","Malaysia","-","11.74","22/May/2040","3.76","MYR","22/Nov/2019" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12,937,260.85","0.30","12,937,260.85","60,309,000.00","60,309,000.00","21.23","Malaysia","-","3.84","15/Jun/2028","3.73","MYR","14/Jun/2013" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","12,924,577.29","0.30","12,924,577.29","469,590,000.00","469,590,000.00","2.75","Thailand","-","2.86","17/Mar/2027","2.25","THB","14/Jul/2023" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","12,911,826.08","0.30","12,911,826.08","47,212,000.00","47,212,000.00","27.11","Peru","-","6.60","12/Aug/2033","7.30","PEN","12/Jun/2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12,836,737.84","0.30","12,836,737.84","60,209,000.00","60,209,000.00","21.29","Malaysia","-","1.42","15/Sept/2025","3.96","MYR","13/Mar/2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,721,414.12","0.29","12,721,414.12","89,220,000.00","89,220,000.00","14.08","China","-","1.53","22/Oct/2025","3.02","CNY","22/Oct/2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12,623,743.22","0.29","12,623,743.22","53,677,000.00","53,677,000.00","23.21","Malaysia","-","10.22","08/Jun/2038","4.89","MYR","08/Jun/2018" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","12,614,145.67","0.29","12,614,145.67","58,214,000.00","58,214,000.00","21.40","Malaysia","-","2.50","30/Nov/2026","3.90","MYR","24/May/2016" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","12,574,707.09","0.29","12,574,707.09","199,095,000,000.00","199,095,000,000.00","0.01","Indonesia","-","3.74","15/Aug/2028","6.38","IDR","19/Aug/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","12,546,594.63","0.29","12,546,594.63","85,980,000.00","85,980,000.00","14.23","China","-","2.09","06/Jun/2026","3.25","CNY","05/Jun/2019" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","12,400,149.51","0.29","12,400,149.51","276,720,000.00","276,720,000.00","4.46","Czech Republic","-","1.83","26/Feb/2026","6.00","CZK","22/Apr/2022" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","12,083,800.45","0.28","12,083,800.45","44,759,000.00","44,759,000.00","26.80","Peru","-","4.15","12/Feb/2029","5.94","PEN","06/Dec/2018" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","11,841,416.80","0.27","11,841,416.80","253,450,000.00","253,450,000.00","4.60","Czech Republic","-","4.16","12/Dec/2028","5.50","CZK","12/Aug/2022" "MXN","MXN CASH","Cash and/or Derivatives","Cash","11,746,785.02","0.27","11,746,785.02","194,180,230.00","194,180,230.00","6.05","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11,643,335.89","0.27","11,643,335.89","52,775,000.00","52,775,000.00","21.65","Malaysia","-","7.00","07/Oct/2032","4.19","MYR","07/Apr/2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11,577,209.07","0.27","11,577,209.07","51,604,000.00","51,604,000.00","22.39","Malaysia","-","11.18","15/Sept/2039","4.47","MYR","15/Mar/2019" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11,415,182.56","0.26","11,415,182.56","53,446,000.00","53,446,000.00","21.12","Malaysia","-","2.95","31/May/2027","3.50","MYR","31/May/2007" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","11,321,368.37","0.26","11,321,368.37","11,890,000,000.00","11,890,000,000.00","0.09","Chile","-","8.18","01/Mar/2035","5.00","CLP","01/Mar/2015" "BRL","BRL CASH","Cash and/or Derivatives","Cash","11,300,215.25","0.26","11,300,215.25","56,238,911.00","56,238,911.00","20.09","Brazil","-","0.00","-","0.00","BRL","01/Jan/1990" "IDR","IDR CASH","Cash and/or Derivatives","Cash","11,231,854.95","0.26","11,231,854.95","178,081,060,263.00","178,081,060,263.00","0.01","Indonesia","-","0.00","-","0.00","IDR","01/Jan/1990" "CNY","CNY CASH","Cash and/or Derivatives","Cash","11,190,440.47","0.26","11,190,440.47","80,891,218.00","80,891,218.00","13.83","China","-","0.00","-","0.00","CNY","31/Dec/1989" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","11,153,189.02","0.26","11,153,189.02","54,935,000.00","54,935,000.00","20.16","Malaysia","-","9.78","15/Jul/2036","3.45","MYR","15/Jan/2021" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10,962,567.32","0.25","10,962,567.32","50,333,000.00","50,333,000.00","21.68","Malaysia","-","13.00","14/Aug/2043","4.29","MYR","14/Feb/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","10,953,097.97","0.25","10,953,097.97","167,140,000,000.00","167,140,000,000.00","0.01","Indonesia","-","8.69","15/Jun/2038","7.13","IDR","15/Sept/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,942,372.73","0.25","10,942,372.73","73,750,000.00","73,750,000.00","14.68","China","-","5.92","19/Nov/2030","3.27","CNY","19/Nov/2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10,808,416.42","0.25","10,808,416.42","50,332,000.00","50,332,000.00","21.38","Malaysia","-","4.81","15/Aug/2029","3.88","MYR","15/Feb/2019" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","10,775,024.04","0.25","10,775,024.04","11,170,000,000.00","11,170,000,000.00","0.10","Chile","-","5.42","01/Sept/2030","4.70","CLP","03/Jul/2018" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","10,679,169.78","0.25","10,679,169.78","4,365,210,000.00","4,365,210,000.00","0.24","Hungary","-","6.84","24/Nov/2032","4.75","HUF","19/Jan/2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10,659,918.64","0.25","10,659,918.64","51,005,000.00","51,005,000.00","20.75","Malaysia","-","7.05","15/Jul/2032","3.58","MYR","14/Jan/2022" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10,576,731.61","0.25","10,576,731.61","4,198,540,000.00","4,198,540,000.00","0.25","Hungary","-","1.60","26/Nov/2025","1.00","HUF","13/Nov/2019" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","10,556,636.58","0.24","10,556,636.58","435,433,000.00","435,433,000.00","2.41","Thailand","-","14.72","17/Jun/2042","2.00","THB","30/Oct/2020" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10,547,504.94","0.24","10,547,504.94","46,651,000.00","46,651,000.00","22.15","Malaysia","-","11.94","30/Sept/2041","4.42","MYR","31/Mar/2021" "PLN","PLN CASH","Cash and/or Derivatives","Cash","10,518,223.58","0.24","10,518,223.58","41,951,409.00","41,951,409.00","25.07","Poland","-","0.00","-","0.00","PLN","01/Jan/1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,515,945.15","0.24","10,515,945.15","73,900,000.00","73,900,000.00","14.10","China","-","5.60","21/May/2030","2.68","CNY","21/May/2020" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","10,494,854.26","0.24","10,494,854.26","9,820,000,000.00","9,820,000,000.00","0.11","Chile","-","11.16","01/Jan/2043","6.00","CLP","01/Jan/2013" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10,484,474.53","0.24","10,484,474.53","49,321,000.00","49,321,000.00","21.08","Malaysia","-","8.34","05/Jul/2034","3.83","MYR","05/Jul/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,459,013.36","0.24","10,459,013.36","71,790,000.00","71,790,000.00","14.43","China","-","3.47","03/Dec/2027","3.28","CNY","02/Dec/2020" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","10,391,700.42","0.24","10,391,700.42","233,830,000.00","233,830,000.00","4.39","Czech Republic","-","9.80","04/Dec/2036","4.20","CZK","04/Dec/2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,251,007.29","0.24","10,251,007.29","70,860,000.00","70,860,000.00","14.15","China","-","2.99","04/Jun/2027","2.85","CNY","04/Jun/2020" "HUF","HUF CASH","Cash and/or Derivatives","Cash","10,196,245.85","0.24","10,196,245.85","3,717,782,691.00","3,717,782,691.00","0.27","Hungary","-","0.00","-","0.00","HUF","01/Jan/1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","10,108,245.07","0.23","10,108,245.07","71,110,000.00","71,110,000.00","13.98","China","-","3.15","25/Jul/2027","2.50","CNY","22/Jul/2022" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","10,108,381.57","0.23","10,108,381.57","190,922,562.00","190,922,562.00","5.29","South Africa","-","0.00","-","0.00","ZAR","01/Jan/1990" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","10,083,751.79","0.23","10,083,751.79","47,089,000.00","47,089,000.00","21.06","Malaysia","-","3.23","30/Sept/2027","3.42","MYR","31/Mar/2020" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","10,062,025.88","0.23","10,062,025.88","4,501,670,000.00","4,501,670,000.00","0.22","Hungary","-","6.41","22/Oct/2031","3.25","HUF","22/Apr/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9,966,813.44","0.23","9,966,813.44","157,697,000,000.00","157,697,000,000.00","0.01","Indonesia","-","7.09","15/Feb/2034","6.63","IDR","24/Aug/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9,898,269.04","0.23","9,898,269.04","39,440,000.00","39,440,000.00","24.21","Romania","-","6.13","29/Sept/2032","8.25","RON","26/Oct/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9,876,934.48","0.23","9,876,934.48","150,255,000,000.00","150,255,000,000.00","0.01","Indonesia","-","4.09","15/Apr/2029","6.88","IDR","02/Nov/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,857,732.20","0.23","9,857,732.20","67,580,000.00","67,580,000.00","14.45","China","-","6.38","27/May/2031","3.02","CNY","26/May/2021" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9,855,436.68","0.23","9,855,436.68","211,360,000.00","211,360,000.00","4.66","Czech Republic","-","4.43","29/Mar/2029","5.75","CZK","28/Jul/2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9,830,676.61","0.23","9,830,676.61","41,390,000.00","41,390,000.00","23.52","Malaysia","-","14.36","06/Jul/2048","4.92","MYR","06/Jul/2018" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","9,744,134.27","0.23","9,744,134.27","3,867,950,000.00","3,867,950,000.00","0.25","Hungary","-","1.96","22/Apr/2026","1.50","HUF","02/Sept/2020" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9,701,759.05","0.22","9,701,759.05","142,638,000,000.00","142,638,000,000.00","0.01","Indonesia","-","8.51","15/May/2038","7.50","IDR","10/Aug/2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,645,727.66","0.22","9,645,727.66","57,010,000.00","57,010,000.00","16.90","China","-","17.58","14/Sept/2050","3.81","CNY","14/Sept/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,568,886.89","0.22","9,568,886.89","65,340,000.00","65,340,000.00","14.28","China","-","3.81","13/May/2028","3.01","CNY","12/May/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","9,560,718.52","0.22","9,560,718.52","67,160,000.00","67,160,000.00","14.05","China","-","5.90","15/Sept/2030","2.60","CNY","15/Sept/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","9,558,389.72","0.22","9,558,389.72","43,190,000.00","43,190,000.00","22.01","Romania","-","6.17","25/Feb/2032","6.70","RON","16/Mar/2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","9,554,349.59","0.22","9,554,349.59","289,159,592.00","289,159,592.00","3.31","South Africa","-","6.99","31/Mar/2036","6.25","ZAR","21/Jul/2006" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","9,491,885.97","0.22","9,491,885.97","36,695,300,000.00","36,695,300,000.00","0.03","Colombia","-","1.60","26/Nov/2025","6.25","COP","26/Nov/2017" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9,306,668.80","0.22","9,306,668.80","43,260,000.00","43,260,000.00","21.35","Malaysia","-","2.17","15/Jul/2026","3.91","MYR","15/Jan/2019" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","9,278,331.78","0.22","9,278,331.78","42,071,000.00","42,071,000.00","21.76","Malaysia","-","8.74","31/May/2035","4.25","MYR","22/May/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","9,213,691.54","0.21","9,213,691.54","127,422,000,000.00","127,422,000,000.00","0.01","Indonesia","-","5.22","15/May/2031","8.75","IDR","06/Aug/2015" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","9,138,946.89","0.21","9,138,946.89","3,705,490,000.00","3,705,490,000.00","0.24","Hungary","-","3.29","27/Oct/2027","3.00","HUF","13/Jan/2016" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","9,088,611.92","0.21","9,088,611.92","215,210,000.00","215,210,000.00","4.10","Czech Republic","-","8.94","30/May/2035","3.50","CZK","25/Feb/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,973,808.54","0.21","8,973,808.54","40,205,000.00","40,205,000.00","21.34","Romania","-","1.88","22/Apr/2026","4.85","RON","14/Nov/2018" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,952,495.94","0.21","8,952,495.94","36,365,000.00","36,365,000.00","23.84","Romania","-","3.78","30/Oct/2028","8.75","RON","16/Nov/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,913,649.18","0.21","8,913,649.18","61,770,000.00","61,770,000.00","14.25","China","-","4.24","14/Oct/2028","2.91","CNY","13/Oct/2021" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","8,890,248.03","0.21","8,890,248.03","37,940,000.00","37,940,000.00","23.26","Peru","-","7.47","12/Aug/2034","5.40","PEN","20/Jun/2019" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","8,854,365.25","0.21","8,854,365.25","192,340,000.00","192,340,000.00","4.61","Czech Republic","-","8.11","14/Apr/2034","4.90","CZK","14/Apr/2023" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8,832,276.09","0.20","8,832,276.09","39,105,000.00","39,105,000.00","22.13","Malaysia","-","15.94","31/Mar/2053","4.46","MYR","31/Mar/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,794,721.93","0.20","8,794,721.93","61,180,000.00","61,180,000.00","14.25","China","-","8.43","25/Nov/2033","2.67","CNY","25/Nov/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,775,078.46","0.20","8,775,078.46","40,530,000.00","40,530,000.00","21.12","Romania","-","1.26","28/Jul/2025","3.65","RON","11/Mar/2020" "MBONO","MEXICO (UNITED MEXICAN STATES)","Treasury","Fixed Income","8,765,229.55","0.20","8,765,229.55","1,332,100.00","1,332,100.00","6.39","Mexico","-","7.04","20/Nov/2036","10.00","MXN","26/Oct/2006" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8,703,067.44","0.20","8,703,067.44","117,935,000,000.00","117,935,000,000.00","0.01","Indonesia","-","8.56","15/Apr/2039","8.38","IDR","07/Jan/2019" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","8,700,572.20","0.20","8,700,572.20","3,532,680,000.00","3,532,680,000.00","0.24","Hungary","-","2.29","26/Aug/2026","1.50","HUF","24/Feb/2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,662,420.11","0.20","8,662,420.11","35,425,000.00","35,425,000.00","24.30","Romania","-","8.78","24/Feb/2038","7.90","RON","08/Mar/2023" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","8,659,845.41","0.20","8,659,845.41","31,146,000.00","31,146,000.00","27.60","Peru","-","3.76","12/Aug/2028","6.35","PEN","07/Oct/2016" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,644,712.15","0.20","8,644,712.15","41,075,000.00","41,075,000.00","20.34","Romania","-","4.51","25/Jul/2029","4.85","RON","22/Nov/2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","8,633,520.65","0.20","8,633,520.65","37,810,000.00","37,810,000.00","22.45","Malaysia","-","7.64","07/Nov/2033","4.64","MYR","07/May/2018" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","8,629,852.23","0.20","8,629,852.23","347,277,000.00","347,277,000.00","2.39","Turkey","-","2.69","19/Jul/2028","17.30","TRY","26/Jul/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,571,565.23","0.20","8,571,565.23","61,160,000.00","61,160,000.00","13.99","China","-","8.33","25/Aug/2033","2.52","CNY","24/Aug/2023" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8,549,515.14","0.20","8,549,515.14","8,540,000,000.00","8,540,000,000.00","0.10","Chile","-","1.81","01/Mar/2026","4.50","CLP","01/Mar/2015" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8,449,256.50","0.20","8,449,256.50","126,446,000,000.00","126,446,000,000.00","0.01","Indonesia","-","6.16","15/Aug/2032","7.50","IDR","10/Nov/2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,420,098.38","0.20","8,420,098.38","58,740,000.00","58,740,000.00","14.06","China","-","5.67","25/Jun/2030","2.62","CNY","25/Jun/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,416,963.37","0.20","8,416,963.37","59,410,000.00","59,410,000.00","13.94","China","-","4.03","15/Jul/2028","2.40","CNY","14/Jul/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","8,359,411.54","0.19","8,359,411.54","56,760,000.00","56,760,000.00","14.57","China","-","4.69","23/May/2029","3.29","CNY","22/May/2019" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","8,345,525.94","0.19","8,345,525.94","273,393,000.00","273,393,000.00","3.03","South Africa","-","6.98","28/Feb/2041","6.50","ZAR","04/Jun/2010" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","8,343,557.63","0.19","8,343,557.63","7,850,000,000.00","7,850,000,000.00","0.10","Chile","-","6.71","01/Apr/2033","6.00","CLP","17/Apr/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,182,907.54","0.19","8,182,907.54","36,550,000.00","36,550,000.00","21.54","Romania","-","2.93","26/Jul/2027","5.80","RON","27/Feb/2012" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","8,180,363.70","0.19","8,180,363.70","4,100,040,000.00","4,100,040,000.00","0.19","Hungary","-","7.64","20/Apr/2033","2.25","HUF","28/Oct/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,177,280.94","0.19","8,177,280.94","39,360,000.00","39,360,000.00","20.64","Romania","-","4.28","12/Feb/2029","5.00","RON","19/Sept/2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","8,131,755.10","0.19","8,131,755.10","123,999,000,000.00","123,999,000,000.00","0.01","Indonesia","-","10.18","15/Jun/2043","7.13","IDR","19/Aug/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","8,066,632.47","0.19","8,066,632.47","32,315,000.00","32,315,000.00","23.38","Romania","-","4.63","29/Apr/2030","8.00","RON","16/Jan/2023" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7,933,984.18","0.18","7,933,984.18","227,410,000.00","227,410,000.00","3.49","Czech Republic","-","5.56","29/Nov/2029","0.05","CZK","28/Aug/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7,926,346.37","0.18","7,926,346.37","33,500,000.00","33,500,000.00","22.37","Romania","-","2.72","31/May/2027","7.20","RON","24/May/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,907,619.87","0.18","7,907,619.87","56,480,000.00","56,480,000.00","13.96","China","-","1.85","15/Feb/2026","2.46","CNY","14/Feb/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,880,363.71","0.18","7,880,363.71","55,180,000.00","55,180,000.00","14.16","China","-","8.03","25/May/2033","2.67","CNY","24/May/2023" "COLTES","COLOMBIA (REPUBLIC OF)","Treasury","Fixed Income","7,841,013.31","0.18","7,841,013.31","39,505,400,000.00","39,505,400,000.00","0.02","Colombia","-","7.29","09/Jul/2036","6.25","COP","13/Jan/2021" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7,834,992.16","0.18","7,834,992.16","36,613,000.00","36,613,000.00","21.08","Malaysia","-","3.70","20/Apr/2028","3.52","MYR","20/Apr/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,828,017.28","0.18","7,828,017.28","55,430,000.00","55,430,000.00","13.86","China","-","1.00","09/Apr/2025","1.99","CNY","09/Apr/2020" "CZK","CZK CASH","Cash and/or Derivatives","Cash","7,800,617.94","0.18","7,800,617.94","182,505,988.00","182,505,988.00","4.27","Czech Republic","-","0.00","-","0.00","CZK","01/Jan/1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,766,408.00","0.18","7,766,408.00","55,000,000.00","55,000,000.00","14.05","China","-","3.62","15/Jan/2028","2.64","CNY","13/Jan/2023" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","7,760,206.74","0.18","7,760,206.74","3,405,200,000.00","3,405,200,000.00","0.22","Hungary","-","5.55","21/Aug/2030","3.00","HUF","20/Feb/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,755,455.89","0.18","7,755,455.89","54,010,000.00","54,010,000.00","14.23","China","-","2.58","05/Dec/2026","3.12","CNY","04/Dec/2019" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7,720,110.36","0.18","7,720,110.36","39,540,000.00","39,540,000.00","19.30","Romania","-","3.33","25/Oct/2027","2.50","RON","08/Feb/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,717,951.65","0.18","7,717,951.65","54,560,000.00","54,560,000.00","14.13","China","-","1.91","11/Mar/2026","3.03","CNY","11/Mar/2021" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7,675,152.88","0.18","7,675,152.88","37,520,000.00","37,520,000.00","20.31","Romania","-","3.49","26/Jan/2028","4.15","RON","19/Feb/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7,673,791.69","0.18","7,673,791.69","35,505,000.00","35,505,000.00","21.52","Romania","-","0.89","24/Feb/2025","4.75","RON","30/Jul/2014" "THAIGB","THAILAND KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","7,661,922.85","0.18","7,661,922.85","307,498,000.00","307,498,000.00","2.48","Thailand","-","10.06","17/Jun/2035","1.60","THB","23/Aug/2019" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7,619,046.06","0.18","7,619,046.06","38,805,000.00","38,805,000.00","19.25","Romania","-","5.56","24/Oct/2030","4.15","RON","13/Jul/2020" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7,581,970.55","0.18","7,581,970.55","35,676,000.00","35,676,000.00","21.22","Malaysia","-","0.94","14/Mar/2025","3.88","MYR","14/Mar/2018" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","7,572,897.17","0.18","7,572,897.17","165,160,000.00","165,160,000.00","4.46","Czech Republic","-","7.06","11/Nov/2032","4.50","CZK","11/Aug/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,516,998.53","0.17","7,516,998.53","52,230,000.00","52,230,000.00","14.05","China","-","3.77","15/Apr/2028","2.62","CNY","14/Apr/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","7,511,786.50","0.17","7,511,786.50","38,910,000.00","38,910,000.00","18.83","Romania","-","7.88","11/Oct/2034","4.75","RON","21/Oct/2019" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","7,491,179.28","0.17","7,491,179.28","35,250,000.00","35,250,000.00","21.13","Malaysia","-","3.97","31/Jul/2028","3.60","MYR","30/Jan/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,451,626.12","0.17","7,451,626.12","52,140,000.00","52,140,000.00","14.18","China","-","5.28","15/Dec/2029","2.79","CNY","14/Dec/2022" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","7,428,048.01","0.17","7,428,048.01","2,969,430,000.00","2,969,430,000.00","0.25","Hungary","-","2.57","22/Dec/2026","2.75","HUF","24/May/2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,413,803.68","0.17","7,413,803.68","52,200,000.00","52,200,000.00","14.04","China","-","4.27","15/Oct/2028","2.55","CNY","13/Oct/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,412,284.47","0.17","7,412,284.47","52,980,000.00","52,980,000.00","13.93","China","-","2.72","20/Jan/2027","2.37","CNY","20/Jan/2022" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","7,225,022.26","0.17","7,225,022.26","102,534,000,000.00","102,534,000,000.00","0.01","Indonesia","-","5.89","15/Jun/2032","8.25","IDR","21/Jul/2011" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,212,108.27","0.17","7,212,108.27","50,530,000.00","50,530,000.00","14.14","China","-","1.65","06/Dec/2025","3.22","CNY","06/Dec/2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","7,011,147.48","0.16","7,011,147.48","49,250,000.00","49,250,000.00","14.05","China","-","5.07","25/Sept/2029","2.62","CNY","23/Sept/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,931,196.56","0.16","6,931,196.56","37,055,000.00","37,055,000.00","18.30","Romania","-","6.27","24/Sept/2031","3.65","RON","10/Oct/2016" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,890,068.65","0.16","6,890,068.65","47,670,000.00","47,670,000.00","14.16","China","-","4.78","15/Jun/2029","2.75","CNY","15/Jun/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,808,321.14","0.16","6,808,321.14","48,000,000.00","48,000,000.00","14.14","China","-","7.47","15/Aug/2032","2.69","CNY","12/Aug/2022" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6,741,762.13","0.16","6,741,762.13","31,414,000.00","31,414,000.00","21.36","Malaysia","-","1.33","15/Aug/2025","4.13","MYR","07/Feb/2018" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","6,735,337.01","0.16","6,735,337.01","2,386,440,000.00","2,386,440,000.00","0.27","Hungary","-","1.15","24/Jun/2025","5.50","HUF","15/Jan/2014" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,707,591.00","0.16","6,707,591.00","47,130,000.00","47,130,000.00","14.19","China","-","7.06","17/Feb/2032","2.75","CNY","17/Feb/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,605,846.92","0.15","6,605,846.92","31,140,000.00","31,140,000.00","20.96","Romania","-","1.58","25/Nov/2025","3.50","RON","11/Oct/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,523,151.43","0.15","6,523,151.43","45,310,000.00","45,310,000.00","14.26","China","-","7.58","15/Nov/2032","2.80","CNY","14/Nov/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,495,625.20","0.15","6,495,625.20","44,880,000.00","44,880,000.00","14.33","China","-","6.78","18/Nov/2031","2.89","CNY","18/Nov/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,491,805.03","0.15","6,491,805.03","46,180,000.00","46,180,000.00","13.88","China","-","1.38","25/Aug/2025","2.18","CNY","25/Aug/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,461,192.86","0.15","6,461,192.86","45,510,000.00","45,510,000.00","14.19","China","-","4.68","24/Mar/2029","2.80","CNY","24/Mar/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,450,199.32","0.15","6,450,199.32","45,450,000.00","45,450,000.00","14.19","China","-","5.54","25/Mar/2030","2.80","CNY","24/Mar/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,427,811.80","0.15","6,427,811.80","45,310,000.00","45,310,000.00","13.91","China","-","2.05","15/May/2026","2.30","CNY","12/May/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,351,012.22","0.15","6,351,012.22","43,450,000.00","43,450,000.00","14.47","China","-","5.12","21/Nov/2029","3.13","CNY","20/Nov/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,323,111.52","0.15","6,323,111.52","43,950,000.00","43,950,000.00","14.35","China","-","7.84","25/Feb/2033","2.88","CNY","24/Feb/2023" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","6,211,750.82","0.14","6,211,750.82","28,554,000.00","28,554,000.00","21.60","Malaysia","-","3.07","26/Jul/2027","4.26","MYR","26/Jan/2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","6,074,406.81","0.14","6,074,406.81","43,340,000.00","43,340,000.00","13.91","China","-","1.63","25/Nov/2025","2.28","CNY","24/Nov/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","6,037,867.41","0.14","6,037,867.41","26,310,000.00","26,310,000.00","22.30","Romania","-","2.33","28/Oct/2026","7.20","RON","12/Apr/2023" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5,978,150.45","0.14","5,978,150.45","116,730,000.00","116,730,000.00","4.91","Czech Republic","-","5.78","16/Jun/2031","6.20","CZK","16/Jun/2023" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5,975,574.61","0.14","5,975,574.61","24,650,000.00","24,650,000.00","22.78","Romania","-","5.29","28/Apr/2031","7.35","RON","13/Feb/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,917,924.10","0.14","5,917,924.10","41,820,000.00","41,820,000.00","13.89","China","-","1.13","25/May/2025","2.24","CNY","24/May/2022" "SAGB","SOUTH AFRICA (REPUBLIC OF)","Treasury","Fixed Income","5,916,496.99","0.14","5,916,496.99","123,680,000.00","123,680,000.00","4.79","South Africa","-","6.06","31/Mar/2053","11.63","ZAR","11/Apr/2023" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","5,895,216.86","0.14","5,895,216.86","26,961,000.00","26,961,000.00","21.69","Peru","-","9.79","12/Aug/2040","5.35","PEN","03/Dec/2019" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","5,880,293.55","0.14","5,880,293.55","295,000,000.00","295,000,000.00","1.98","Turkey","-","2.71","08/Mar/2028","12.40","TRY","21/Mar/2018" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5,843,202.36","0.14","5,843,202.36","31,590,000.00","31,590,000.00","17.65","Romania","-","8.64","28/Apr/2036","4.25","RON","12/May/2021" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","5,784,932.98","0.13","5,784,932.98","232,350,000.00","232,350,000.00","2.39","Turkey","-","4.25","13/Jul/2033","17.80","TRY","26/Jul/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,780,542.97","0.13","5,780,542.97","40,300,000.00","40,300,000.00","14.20","China","-","7.20","15/May/2032","2.76","CNY","13/May/2022" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","5,719,845.63","0.13","5,719,845.63","189,370,000.00","189,370,000.00","3.03","Czech Republic","-","13.73","24/Apr/2040","1.50","CZK","24/Apr/2020" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5,717,273.21","0.13","5,717,273.21","24,620,000.00","24,620,000.00","22.74","Malaysia","-","10.14","31/Mar/2038","4.66","MYR","30/Sept/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,695,321.05","0.13","5,695,321.05","40,490,000.00","40,490,000.00","14.04","China","-","7.53","01/Sept/2032","2.60","CNY","01/Sept/2022" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","5,643,766.64","0.13","5,643,766.64","2,517,470,000.00","2,517,470,000.00","0.22","Hungary","-","4.67","23/May/2029","2.00","HUF","24/Jun/2020" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","5,608,095.83","0.13","5,608,095.83","3,022,940,000.00","3,022,940,000.00","0.18","Hungary","-","10.77","27/Oct/2038","3.00","HUF","07/Feb/2018" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,586,877.85","0.13","5,586,877.85","39,620,000.00","39,620,000.00","13.95","China","-","3.38","15/Oct/2027","2.44","CNY","14/Oct/2022" "MGS","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","5,544,023.52","0.13","5,544,023.52","24,780,000.00","24,780,000.00","21.99","Malaysia","-","4.46","30/Apr/2029","4.50","MYR","29/Apr/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5,343,673.72","0.12","5,343,673.72","25,290,000.00","25,290,000.00","20.59","Romania","-","2.08","24/Jun/2026","3.25","RON","16/Nov/2020" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","5,210,265.75","0.12","5,210,265.75","24,005,000.00","24,005,000.00","21.43","Romania","-","0.64","25/Nov/2024","3.70","RON","15/Jul/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","5,136,082.10","0.12","5,136,082.10","30,260,000.00","30,260,000.00","16.74","China","-","17.71","12/Apr/2051","3.72","CNY","09/Apr/2021" "CZGB","CZECH REPUBLIC","Treasury","Fixed Income","4,967,329.47","0.12","4,967,329.47","144,620,000.00","144,620,000.00","3.38","Czech Republic","-","11.23","30/Jul/2037","1.95","CZK","27/Aug/2021" "PERUGB","PERU (REPUBLIC OF)","Treasury","Fixed Income","4,921,469.94","0.11","4,921,469.94","17,067,000.00","17,067,000.00","28.57","Peru","-","2.14","12/Aug/2026","8.20","PEN","03/May/2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,893,223.32","0.11","4,893,223.32","29,670,000.00","29,670,000.00","16.28","China","-","18.14","18/Oct/2051","3.53","CNY","18/Oct/2021" "MGII","MALAYSIA (GOVERNMENT)","Treasury","Fixed Income","4,847,814.10","0.11","4,847,814.10","21,880,000.00","21,880,000.00","21.72","Malaysia","-","5.55","30/Sept/2030","4.25","MYR","20/Mar/2015" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,798,479.76","0.11","4,798,479.76","30,030,000.00","30,030,000.00","15.78","China","-","19.31","15/Apr/2053","3.19","CNY","14/Apr/2023" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,752,822.95","0.11","4,752,822.95","29,790,000.00","29,790,000.00","15.75","China","-","18.59","15/Apr/2052","3.32","CNY","14/Apr/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,652,628.83","0.11","4,652,628.83","33,190,000.00","33,190,000.00","13.95","China","-","4.53","15/Jan/2029","2.37","CNY","12/Jan/2024" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,595,087.68","0.11","4,595,087.68","32,130,000.00","32,130,000.00","13.98","China","-","2.88","15/Apr/2027","2.48","CNY","15/Apr/2022" "ROMGB","ROMANIA (REPUBLIC OF)","Treasury","Fixed Income","4,521,944.91","0.10","4,521,944.91","19,280,000.00","19,280,000.00","22.82","Romania","-","6.88","30/Oct/2033","7.20","RON","26/Jun/2023" "BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasury","Fixed Income","4,454,082.84","0.10","4,454,082.84","23,000.00","23,000.00","188.99","Brazil","-","6.22","01/Jan/2035","10.00","BRL","05/Jan/2024" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","4,397,854.67","0.10","4,397,854.67","4,330,000,000.00","4,330,000,000.00","0.10","Chile","-","3.88","01/Oct/2028","5.00","CLP","02/Jul/2021" "RON","RON CASH","Cash and/or Derivatives","Cash","4,325,377.35","0.10","4,325,377.35","19,875,974.00","19,875,974.00","21.76","Romania","-","0.00","-","0.00","RON","01/Jan/1990" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,280,003.58","0.10","4,280,003.58","30,360,000.00","30,360,000.00","14.01","China","-","6.18","25/Dec/2030","2.54","CNY","22/Dec/2023" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","4,081,158.59","0.09","4,081,158.59","1,606,930,000.00","1,606,930,000.00","0.25","Hungary","-","3.61","23/Mar/2028","4.50","HUF","19/Jan/2022" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","4,065,631.79","0.09","4,065,631.79","184,080,000.00","184,080,000.00","2.18","Turkey","-","1.70","02/Sept/2026","16.90","TRY","08/Sept/2021" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","4,017,397.24","0.09","4,017,397.24","28,470,000.00","28,470,000.00","13.93","China","-","0.55","17/Oct/2024","2.94","CNY","17/Oct/2019" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,980,636.00","0.09","3,980,636.00","25,940,000.00","25,940,000.00","15.16","China","-","19.07","25/Oct/2052","3.12","CNY","24/Oct/2022" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,894,631.93","0.09","3,894,631.93","26,570,000.00","26,570,000.00","14.50","China","-","4.27","22/Nov/2028","3.25","CNY","21/Nov/2018" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","3,423,566.22","0.08","3,423,566.22","44,885,000,000.00","44,885,000,000.00","0.01","Indonesia","-","4.75","15/Aug/2030","10.50","IDR","20/Aug/2009" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","3,231,665.31","0.07","3,231,665.31","20,750,000.00","20,750,000.00","15.39","China","-","19.83","15/Oct/2053","3.00","CNY","13/Oct/2023" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","3,196,754.42","0.07","3,196,754.42","138,832,000.00","138,832,000.00","2.12","Turkey","-","1.06","01/Oct/2025","12.60","TRY","07/Oct/2020" "MBONO","MEXICO (UNITED MEXICAN STATES) (GO","Treasury","Fixed Income","3,115,005.85","0.07","3,115,005.85","550,000.00","550,000.00","5.51","Mexico","-","6.88","24/May/2035","8.00","MXN","24/Jul/2023" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","3,031,755.33","0.07","3,031,755.33","1,001,860,000.00","1,001,860,000.00","0.29","Hungary","-","2.25","21/Oct/2026","9.50","HUF","18/Jan/2023" "BTPCL","BONOS DE LA TESORERIA DE LA REPUBL","Treasury","Fixed Income","2,993,109.03","0.07","2,993,109.03","3,345,000,000.00","3,345,000,000.00","0.09","Chile","-","4.12","01/Oct/2028","2.30","CLP","23/Nov/2020" "HGB","HUNGARY (GOVERNMENT)","Treasury","Fixed Income","2,840,008.05","0.07","2,840,008.05","1,562,380,000.00","1,562,380,000.00","0.17","Hungary","-","11.65","25/Apr/2041","3.00","HUF","22/Jan/2020" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,831,430.10","0.07","2,831,430.10","20,340,000.00","20,340,000.00","13.89","China","-","0.90","24/Feb/2025","2.26","CNY","24/Feb/2022" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","2,675,769.03","0.06","2,675,769.03","140,724,000.00","140,724,000.00","1.86","Turkey","-","2.40","11/Aug/2027","10.50","TRY","23/Aug/2017" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,640,751.79","0.06","2,640,751.79","18,790,000.00","18,790,000.00","13.87","China","-","2.30","15/Aug/2026","2.18","CNY","15/Aug/2023" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,325,811.24","0.05","2,325,811.24","34,477,000,000.00","34,477,000,000.00","0.01","Indonesia","-","1.35","15/Sept/2025","11.00","IDR","21/Sept/2006" "CGB","CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasury","Fixed Income","2,325,145.84","0.05","2,325,145.84","16,430,000.00","16,430,000.00","13.98","China","-","4.22","25/Sept/2028","2.48","CNY","22/Sept/2023" "TRY","TRY CASH","Cash and/or Derivatives","Cash","2,212,948.62","0.05","2,212,948.62","71,414,618.00","71,414,618.00","3.10","Turkey","-","0.00","-","0.00","TRY","01/Jan/1990" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","2,212,448.28","0.05","2,212,448.28","36,067,000,000.00","36,067,000,000.00","0.01","Indonesia","-","8.16","15/Jun/2036","6.25","IDR","07/Jan/2021" "BTPCL","CHILE (REPUBLIC OF)","Treasury","Fixed Income","1,955,169.22","0.05","1,955,169.22","1,715,000,000.00","1,715,000,000.00","0.11","Chile","-","7.14","01/May/2034","7.00","CLP","24/Oct/2022" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1,813,624.98","0.04","1,813,624.98","89,698,000.00","89,698,000.00","1.90","Turkey","-","3.77","13/Nov/2030","11.70","TRY","25/Nov/2020" "HGB","HUNGARY (REPUBLIC OF)","Treasury","Fixed Income","1,694,301.72","0.04","1,694,301.72","883,600,000.00","883,600,000.00","0.19","Hungary","-","8.50","22/Jun/2034","2.25","HUF","20/Jan/2021" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1,644,347.72","0.04","1,644,347.72","81,988,000.00","81,988,000.00","1.97","Turkey","-","1.41","11/Feb/2026","10.60","TRY","24/Feb/2016" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","1,604,573.67","0.04","1,604,573.67","83,055,000.00","83,055,000.00","1.91","Turkey","-","2.11","24/Feb/2027","11.00","TRY","08/Mar/2017" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,468,660.72","0.03","1,468,660.72","19,696,000,000.00","19,696,000,000.00","0.01","Indonesia","-","5.31","15/Jul/2031","9.50","IDR","22/Jul/2010" "INDOGB","INDONESIA (REPUBLIC OF)","Treasury","Fixed Income","1,326,592.88","0.03","1,326,592.88","21,297,000,000.00","21,297,000,000.00","0.01","Indonesia","-","8.65","15/Jul/2037","6.38","IDR","06/Jan/2022" "TURKGB","TURKEY (REPUBLIC OF)","Treasury","Fixed Income","827,654.09","0.02","827,654.09","35,586,000.00","35,586,000.00","2.32","Turkey","-","0.77","12/Mar/2025","8.00","TRY","25/Mar/2015" "COP","COP CASH","Cash and/or Derivatives","Cash","771,518.33","0.02","771,518.33","2,962,437,494.00","2,962,437,494.00","0.03","Colombia","-","0.00","-","0.00","COP","01/Jan/1990" "MYR","MYR CASH","Cash and/or Derivatives","Cash","537,736.70","0.01","537,736.70","2,545,108.00","2,545,108.00","21.13","Malaysia","-","0.00","-","0.00","MYR","31/Dec/1989" "THB","THB CASH","Cash and/or Derivatives","Cash","369,014.06","0.01","369,014.06","13,435,802.00","13,435,802.00","2.75","Thailand","-","0.00","-","0.00","THB","12/Mar/1989" "EGP","EGP CASH","Cash and/or Derivatives","Cash","153,123.90","0.00","153,123.90","7,235,104.00","7,235,104.00","2.12","Egypt","-","0.00","-","0.00","EGP","01/Jan/1990" "EUR","EUR CASH","Cash and/or Derivatives","Cash","104,166.21","0.00","104,166.21","96,267.00","96,267.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "PEN","PEN CASH","Cash and/or Derivatives","Cash","73,918.85","0.00","73,918.85","274,690.00","274,690.00","26.91","Peru","-","0.00","-","0.00","PEN","01/Jan/1990" "ARS","ARS CASH","Cash and/or Derivatives","Cash","59,604.74","0.00","59,604.74","65,380,440.00","65,380,440.00","0.09","Argentina","-","0.00","-","0.00","ARS","01/Jan/1985" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","38,357.12","0.00","38,357.12","35,240,000.00","35,240,000.00","1.00","United States","-","0.00","02/Apr/2024","0.00","USD","23/Feb/2024" "IDR","IDR/USD","Cash and/or Derivatives","FX","33,445.37","0.00","33,445.37","-149,585,300,000.00","-149,585,300,000.00","1.00","United States","-","0.00","28/Mar/2024","0.00","USD","26/Mar/2024" "PLN","PLN/USD","Cash and/or Derivatives","FX","17,663.29","0.00","17,663.29","-32,560,000.00","-32,560,000.00","1.00","United States","-","0.00","28/Mar/2024","0.00","USD","26/Mar/2024" "RUB","RUB CASH","Cash and/or Derivatives","Cash","15,091.89","0.00","15,091.89","1,396,000.00","1,396,000.00","1.08","Russian Federation","-","0.00","-","0.00","RUB","01/Jan/1990" "CNY","CNY/USD","Cash and/or Derivatives","FX","14,050.55","0.00","14,050.55","-74,750,000.00","-74,750,000.00","1.00","United States","-","0.00","28/Mar/2024","0.00","USD","26/Mar/2024" "CZK","CZK/USD","Cash and/or Derivatives","FX","7,308.92","0.00","7,308.92","-151,020,000.00","-151,020,000.00","1.00","United States","-","0.00","28/Mar/2024","0.00","USD","26/Mar/2024" "RON","RON/USD","Cash and/or Derivatives","FX","4,958.68","0.00","4,958.68","-17,810,000.00","-17,810,000.00","1.00","United States","-","0.00","28/Mar/2024","0.00","USD","26/Mar/2024" "CNH","CNH CASH","Cash and/or Derivatives","Cash","1,353.47","0.00","1,353.47","9,820.00","9,820.00","13.78","China","-","0.00","-","0.00","CNH","31/Dec/1989" "COP","COP/USD","Cash and/or Derivatives","FX","474.44","0.00","474.44","4,998,240,000.00","4,998,240,000.00","1.00","United States","-","0.00","02/Apr/2024","0.00","USD","27/Mar/2024" "CLP","CLP CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","2.00","2.00","0.10","Chile","-","0.00","-","0.00","CLP","01/Jan/1990" "BRL","BRL/USD","Cash and/or Derivatives","Forwards","-8,227.23","0.00","-8,227.23","-35,240,000.00","-35,240,000.00","1.00","United States","-","0.00","02/Apr/2024","0.00","USD","29/Feb/2024" "HUF","HUF/USD","Cash and/or Derivatives","FX","-17,968.06","0.00","-17,968.06","-1,897,180,000.00","-1,897,180,000.00","1.00","United States","-","0.00","28/Mar/2024","0.00","USD","26/Mar/2024" "BRL","BRL/USD","Cash and/or Derivatives","FX","-33,562.14","0.00","-33,562.14","-53,770,000.00","-53,770,000.00","1.00","United States","-","0.00","28/Mar/2024","0.00","USD","26/Mar/2024" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","-45,421.96","0.00","-45,421.96","-138,750,000.00","-138,750,000.00","1.00","United States","-","0.00","28/Mar/2024","0.00","USD","26/Mar/2024" "USD","USD CASH","Cash and/or Derivatives","Cash","-57,896,992.56","-1.34","-57,896,992.56","-57,896,993.00","-57,896,993.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"