iShares J.P. Morgan EM Local Currency Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Oct 18, 2011"
Shares Outstanding,"17,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","13,500,751.27","1.85","13,500,751.27","77,399,000,000.00","-","USP75744AU91","-","0.02","Paraguay","-","USD","6.92","8.96","5,827.00","Apr 04, 2038","8.50","6.82","-","8.96","6.82","8.96","PYG","Mar 04, 2026","Mar 04, 2026"
"URUGUAY (ORIENTAL REPUBLIC OF)","Treasuries","Fixed Income","11,271,214.66","1.54","11,271,214.66","438,763,818.00","760942BJ0","US760942BJ08","-","2.49","Uruguay","-","USD","6.29","7.97","40.31","Oct 29, 2035","8.00","6.16","-","7.97","6.16","7.97","UYU","Oct 29, 2025","Oct 29, 2025"
"SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","10,146,431.41","1.39","10,146,431.41","933,420,000.00","-","RSMFRSD58761","BN7K7L3","1.02","Serbia","-","USD","4.10","5.40","104.34","Oct 26, 2031","7.00","3.99","-","5.40","3.99","5.40","RSD","Oct 26, 2023","Oct 26, 2023"
"URUGUAY (ORIENTAL REPUBLIC OF)","Treasuries","Fixed Income","9,789,235.86","1.34","9,789,235.86","353,808,236.00","760942BF8","US760942BF85","-","2.72","Uruguay","-","USD","4.93","7.90","40.31","Jul 20, 2033","9.75","4.93","-","7.85","4.80","7.85","UYU","Jul 20, 2023","Jul 20, 2023"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","9,695,653.36","1.33","9,695,653.36","530,250,000.00","-","USP3579ECY16","-","1.82","Dominican Republic","-","USD","6.50","9.18","59.73","Mar 15, 2037","10.50","6.43","-","9.16","6.34","9.16","DOP","Feb 24, 2025","Feb 24, 2025"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","9,370,145.82","1.28","9,370,145.82","55,036,000,000.00","-","USP75744AS46","-","0.02","Paraguay","-","USD","5.94","8.74","5,827.00","Mar 04, 2035","8.50","5.87","-","8.74","5.87","8.74","PYG","Mar 04, 2025","Mar 04, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","8,510,080.00","1.17","8,510,080.00","447,150,000.00","-","USP3579ECV76","-","1.84","Dominican Republic","-","USD","6.00","9.15","59.73","Jun 01, 2036","10.75","5.94","-","9.13","5.85","9.13","DOP","Jul 01, 2024","Jul 01, 2024"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","7,445,946.38","1.02","7,445,946.38","403,680,154.00","-","TRT120929T12","BS5YND6","1.82","Turkey","-","USD","1.77","36.03","49.03","Sep 12, 2029","30.00","1.77","-","36.03","1.77","36.03","TRY","Sep 18, 2024","Sep 18, 2024"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Treasuries","Fixed Income","7,119,984.80","0.98","7,119,984.80","41,767,000,000.00","-","USP75744AP07","-","0.02","Paraguay","-","USD","3.63","8.40","5,827.00","Feb 09, 2031","7.90","3.57","-","8.40","3.57","8.40","PYG","Feb 09, 2024","Feb 09, 2024"
"SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","6,475,893.85","0.89","6,475,893.85","708,520,000.00","-","RSMFRSD86176","BM8SF37","0.91","Serbia","-","USD","5.06","5.53","104.34","Aug 20, 2032","4.50","5.06","-","5.53","5.06","5.53","RSD","Feb 20, 2020","Feb 20, 2020"
"URUGUAY (ORIENTAL REPUBLIC OF)","Treasuries","Fixed Income","6,332,995.53","0.87","6,332,995.53","238,878,270.00","917288BM3","US917288BM35","BNNFCY0","2.58","Uruguay","-","USD","3.81","7.25","40.31","May 21, 2031","8.25","3.72","-","7.25","3.72","7.25","UYU","May 21, 2021","May 21, 2021"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","6,302,455.72","0.86","6,302,455.72","324,398,789.00","-","TRT051033T12","-","1.69","Turkey","-","USD","2.50","32.52","49.03","Oct 05, 2033","26.20","2.44","-","32.52","2.44","32.52","TRY","Oct 18, 2023","Oct 18, 2023"
"SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","6,173,964.67","0.85","6,173,964.67","649,260,000.00","-","RSMFRSD34101","BLD94Q4","0.94","Serbia","-","USD","6.89","5.49","104.34","Jul 27, 2035","5.25","6.91","-","5.49","6.91","5.49","RSD","Jan 27, 2025","Jan 27, 2025"
"SERBIA (REPUBLIC OF)","Treasuries","Fixed Income","5,743,728.00","0.79","5,743,728.00","570,620,000.00","-","RSMFRSD55940","BDFJY66","0.97","Serbia","-","USD","1.27","4.90","104.34","Feb 08, 2028","5.88","1.24","-","4.90","1.24","4.90","RSD","Feb 08, 2018","Feb 08, 2018"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","5,652,407.71","0.77","5,652,407.71","298,200,000.00","-","USP3579ECS48","-","1.89","Dominican Republic","-","USD","5.81","9.14","59.73","Sep 15, 2035","11.25","5.77","-","9.10","5.67","9.10","DOP","Sep 15, 2023","Sep 15, 2023"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Treasuries","Fixed Income","5,493,558.55","0.75","5,493,558.55","266,350,000.00","-","USP3579ECQ81","BR03BB5","2.03","Dominican Republic","-","USD","4.32","9.18","59.73","Feb 03, 2033","13.63","4.35","-","9.06","4.23","9.06","DOP","Feb 03, 2023","Feb 03, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","5,346,113.35","0.73","5,346,113.35","30,867.00","-","BRSTNCNTF204","BK6FNL0","168.41","Brazil","-","USD","3.22","14.16","5.22","Jan 01, 2031","10.00","2.98","-","14.16","2.98","14.16","BRL","Jan 01, 2020","Jan 10, 2020"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","4,817,177.60","0.66","4,817,177.60","225,950,286.00","-","TRT081128T15","BP47SR4","1.89","Turkey","-","USD","1.26","36.47","49.03","Nov 08, 2028","31.08","1.26","-","36.47","1.26","36.47","TRY","Nov 15, 2023","Nov 15, 2023"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","4,350,689.05","0.60","4,350,689.05","4,290,000,000.00","-","CL0002839505","BMXCSY6","0.10","Chile","-","USD","5.30","6.12","984.51","Apr 01, 2033","6.00","5.32","-","6.12","5.32","6.12","CLP","Apr 01, 2023","Apr 17, 2023"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","4,276,225.16","0.59","4,276,225.16","14,420,000.00","-","PEP01000C5K6","-","29.39","Peru","-","USD","6.48","6.73","3.45","Aug 12, 2035","6.85","6.53","-","6.73","6.53","6.73","PEN","Jun 11, 2025","Jun 11, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","4,256,986.03","0.58","4,256,986.03","29,664.00","-","BRSTNCLTN806","BPBKBN3","143.51","Brazil","-","USD","2.11","13.86","5.22","Jan 01, 2029","0.00","1.96","-","13.86","1.96","13.86","BRL","Dec 31, 2024","Jan 10, 2025"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","4,181,543.42","0.57","4,181,543.42","13,253,000.00","-","PEP01000C5I0","-","31.26","Peru","-","USD","5.35","5.94","3.45","Aug 12, 2033","7.30","5.38","-","5.94","5.38","5.94","PEN","Jun 12, 2023","Jun 12, 2023"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","4,032,652.29","0.55","4,032,652.29","71,488,992.00","-","ZAG000096173","B8S1C48","5.60","South Africa","-","USD","8.92","9.48","16.67","Feb 28, 2048","8.75","9.15","-","9.48","9.15","9.48","ZAR","Feb 28, 2012","Jun 29, 2012"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","3,914,157.63","0.54","3,914,157.63","13,461,000.00","-","PEP01000C2Z1","B23HG03","28.81","Peru","-","USD","7.36","7.09","3.45","Aug 12, 2037","6.90","7.48","-","7.09","7.48","7.09","PEN","Jul 26, 2007","Jul 26, 2007"
"UZBEKISTAN (REPUBLIC OF) RegS","Treasuries","Fixed Income","3,669,862.26","0.50","3,669,862.26","38,350,000,000.00","-","XS3303614252","-","0.01","Uzbekistan","-","USD","2.10","8.97","11,808.76","Apr 13, 2029","12.25","2.06","-","8.97","2.06","8.97","UZS","Apr 13, 2026","Apr 13, 2026"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","3,589,591.41","0.49","3,589,591.41","1,020,680,000.00","-","HU0000406624","BMFLG14","0.33","Hungary","-","USD","6.51","5.75","327.52","Oct 24, 2035","7.00","6.33","-","5.75","6.33","5.75","HUF","Sep 13, 2023","Sep 13, 2023"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","3,577,228.26","0.49","3,577,228.26","10,792,800,000.00","-","COL17CT03862","-","0.03","Colombia","-","USD","4.08","12.89","3,312.97","Feb 09, 2033","13.25","3.85","-","12.89","3.85","12.89","COP","Feb 09, 2022","Jan 11, 2023"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","3,572,501.31","0.49","3,572,501.31","11,744,000.00","-","PEP01000C5J8","-","30.12","Peru","-","USD","7.95","7.24","3.45","Aug 12, 2039","7.60","8.15","-","7.24","8.15","7.24","PEN","Jul 01, 2024","Jul 01, 2024"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","3,493,187.60","0.48","3,493,187.60","3,525,000,000.00","-","CL0002936111","-","0.10","Chile","-","USD","0.58","4.22","984.51","May 06, 2027","0.00","0.57","-","4.22","0.57","4.22","CLP","Jun 13, 2024","Jun 13, 2024"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","3,492,152.01","0.48","3,492,152.01","11,516,000.00","-","PEP01000C5E9","BF8F0J0","30.08","Peru","-","USD","4.85","5.44","3.45","Aug 12, 2032","6.15","4.86","-","5.44","4.86","5.44","PEN","Jul 21, 2017","Jul 21, 2017"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","3,486,774.99","0.48","3,486,774.99","12,634,000.00","-","PEP01000C5G4","BJ5CSV0","27.39","Peru","-","USD","6.19","6.38","3.45","Aug 12, 2034","5.40","6.22","-","6.38","6.22","6.38","PEN","Jun 20, 2019","Jun 20, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,441,426.65","0.47","3,441,426.65","635,279.00","-","MX0MGO0000P2","B6TC406","5.28","Mexico","-","USD","3.70","8.67","18.28","May 29, 2031","7.75","3.77","-","8.67","3.77","8.67","MXN","Jun 23, 2011","Sep 09, 2011"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","3,334,310.84","0.46","3,334,310.84","10,844,300,000.00","-","COL17CT04084","-","0.03","Colombia","-","USD","4.91","12.98","3,312.97","Jan 24, 2035","11.75","4.62","-","12.98","4.62","12.98","COP","Jan 24, 2024","Jan 24, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,284,557.94","0.45","3,284,557.94","643,912.00","-","MX0MGO0000U2","BLT1SS4","4.96","Mexico","-","USD","5.56","9.39","18.28","Nov 23, 2034","7.75","5.71","-","9.39","5.71","9.39","MXN","Dec 19, 2013","Apr 11, 2014"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","3,272,486.90","0.45","3,272,486.90","3,455,000,000.00","-","CL0002187822","BZ8VHW0","0.09","Chile","-","USD","6.65","6.19","984.51","Mar 01, 2035","5.00","6.68","-","6.19","6.68","6.19","CLP","Mar 01, 2015","Mar 01, 2015"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,260,527.62","0.45","3,260,527.62","702,533.00","-","MX0MGO0000R8","B7V21L1","4.50","Mexico","-","USD","7.79","9.97","18.28","Nov 13, 2042","7.75","8.16","-","9.97","8.16","9.97","MXN","Dec 22, 2011","Apr 20, 2012"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","3,245,847.13","0.44","3,245,847.13","24,185.00","-","BRSTNCLTN8K6","-","134.21","Brazil","-","USD","2.58","13.99","5.22","Jul 01, 2029","0.00","2.38","-","13.99","2.38","13.99","BRL","Jul 04, 2025","Jul 04, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","3,234,173.30","0.44","3,234,173.30","17,572.00","-","BRSTNCNTF1Q6","BF4LY56","179.27","Brazil","-","USD","1.90","13.69","5.22","Jan 01, 2029","10.00","1.76","-","13.69","1.76","13.69","BRL","Jan 01, 2018","Jan 05, 2018"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","3,230,595.21","0.44","3,230,595.21","54,673,889.00","-","ZAG000107004","BP4JP79","5.91","South Africa","-","USD","4.32","8.60","16.67","Mar 31, 2032","8.25","4.33","-","8.60","4.33","8.60","ZAR","Mar 31, 2014","Jun 13, 2014"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","3,211,632.12","0.44","3,211,632.12","54,954,675.00","-","ZAG000107012","BFDTGL1","5.76","South Africa","-","USD","6.54","9.10","16.67","Jan 31, 2037","8.50","6.60","-","9.10","6.60","9.10","ZAR","Jan 31, 2013","Jul 19, 2013"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","3,183,540.06","0.44","3,183,540.06","3,240,000,000.00","-","CL0002454248","BG7P9X5","0.10","Chile","-","USD","3.51","5.83","984.51","Sep 01, 2030","4.70","3.51","-","5.83","3.51","5.83","CLP","Mar 01, 2018","Jul 03, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,136,552.51","0.43","3,136,552.51","551,514.00","-","MX0MGO0000H9","B4XH544","5.53","Mexico","-","USD","2.28","8.01","18.28","May 31, 2029","8.50","2.32","-","8.01","2.32","8.01","MXN","Dec 24, 2008","Jan 15, 2009"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,095,396.38","0.42","3,095,396.38","555,763.00","-","MX0MGO0001F1","-","5.53","Mexico","-","USD","2.13","7.97","18.28","Mar 01, 2029","8.50","2.17","-","7.97","2.17","7.97","MXN","Mar 09, 2023","Aug 21, 2023"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","3,041,312.09","0.42","3,041,312.09","50,315,089.00","-","ZAG000125972","BYY9RY3","6.00","South Africa","-","USD","5.76","8.87","16.67","Feb 28, 2035","8.88","5.80","-","8.87","5.80","8.87","ZAR","Feb 28, 2015","Jul 17, 2015"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","3,000,323.26","0.41","3,000,323.26","583,428.00","-","MX0MGO0001D6","-","5.01","Mexico","-","USD","4.87","9.21","18.28","May 26, 2033","7.50","4.98","-","9.21","4.98","9.21","MXN","Dec 08, 2022","Dec 09, 2022"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","2,975,941.73","0.41","2,975,941.73","50,441,026.00","-","ZAG000125980","BYM2NZ7","5.81","South Africa","-","USD","7.33","9.42","16.67","Jan 31, 2040","9.00","7.46","-","9.42","7.46","9.42","ZAR","Jul 31, 2015","Sep 11, 2015"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","2,936,051.54","0.40","2,936,051.54","10,042,200,000.00","-","COL17CT03995","-","0.03","Colombia","-","USD","2.44","12.87","3,312.97","Aug 22, 2029","11.00","2.30","-","12.87","2.30","12.87","COP","Aug 22, 2024","Apr 09, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","2,839,068.55","0.39","2,839,068.55","47,036,813.00","-","ZAG000106998","BH6XNR9","5.95","South Africa","-","USD","2.84","8.24","16.67","Jan 31, 2030","8.00","2.83","-","8.24","2.83","8.24","ZAR","Jul 31, 2013","Oct 04, 2013"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,793,592.69","0.38","2,793,592.69","10,300,000.00","-","PL0000115291","-","25.68","Poland","-","USD","5.46","6.04","3.89","Oct 25, 2033","6.00","5.32","-","6.04","5.32","6.04","PLN","Oct 25, 2022","Dec 20, 2022"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,770,000.01","0.38","2,770,000.01","2,770,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","0.00","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,753,862.41","0.38","2,753,862.41","276,430,000.00","-","IN0020250042","-","0.98","India","-","USD","8.54","7.33","96.29","Jul 07, 2040","6.68","8.60","-","7.33","8.60","7.33","INR","Jul 07, 2025","Jul 07, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","2,750,580.78","0.38","2,750,580.78","15,728.00","-","BRSTNCLTN871","BR53273","174.88","Brazil","-","USD","0.70","13.23","5.22","Jul 01, 2027","0.00","0.65","-","13.23","0.65","13.23","BRL","Jul 07, 2023","Jul 07, 2023"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,669,355.83","0.37","2,669,355.83","263,990,000.00","-","IN0020250026","BTQJ995","0.98","India","-","USD","6.28","7.15","96.29","May 05, 2035","6.33","6.30","-","7.15","6.30","7.15","INR","May 05, 2025","May 05, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,647,965.62","0.36","2,647,965.62","479,996.00","-","MX0MGO0001I5","-","5.48","Mexico","-","USD","2.89","8.43","18.28","Feb 28, 2030","8.50","2.93","-","8.43","2.93","8.43","MXN","Sep 05, 2024","Feb 04, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,632,398.58","0.36","2,632,398.58","591,840.00","-","MX0MGO0001E4","BQ3QK28","4.41","Mexico","-","USD","8.78","10.09","18.28","Jul 31, 2053","8.00","9.46","-","10.09","9.46","10.09","MXN","Mar 10, 2022","Jul 01, 2022"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,619,271.73","0.36","2,619,271.73","245,300,000.00","-","IN0020240019","-","1.03","India","-","USD","5.53","7.20","96.29","Apr 08, 2034","7.10","5.55","-","7.20","5.55","7.20","INR","Apr 08, 2024","Apr 08, 2024"
"HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","2,618,500.09","0.36","2,618,500.09","790,520,000.00","-","HU0000402532","B555B67","0.31","Hungary","-","USD","1.83","5.62","327.52","Oct 22, 2028","6.75","1.77","-","5.62","1.77","5.62","HUF","Mar 02, 2011","Mar 02, 2011"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","2,612,602.43","0.36","2,612,602.43","45,921,651.00","-","ZAG000106972","BPXR8C0","5.60","South Africa","-","USD","8.20","9.53","16.67","Jan 31, 2044","8.75","8.42","-","9.53","8.42","9.53","ZAR","Jan 31, 2014","Jul 18, 2014"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,601,109.10","0.36","2,601,109.10","10,260,000.00","-","PL0000118519","BVPXDR8","24.56","Poland","-","USD","3.79","5.71","3.89","Jan 25, 2031","4.50","3.68","-","5.71","3.68","5.71","PLN","Jan 25, 2025","Oct 17, 2025"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,537,986.69","0.35","2,537,986.69","241,780,000.00","-","IN0020230085","BLNM9X5","1.04","India","-","USD","5.29","7.15","96.29","Aug 14, 2033","7.18","5.30","-","7.15","5.30","7.15","INR","Aug 14, 2023","Aug 14, 2023"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","2,530,690.32","0.35","2,530,690.32","911,830,000.00","-","HU0000403696","BJH5419","0.28","Hungary","-","USD","3.60","5.78","327.52","Aug 21, 2030","3.00","3.50","-","5.78","3.50","5.78","HUF","Feb 20, 2019","Feb 20, 2019"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","2,526,004.37","0.35","2,526,004.37","2,815,000,000.00","-","CL0002936103","-","0.09","Chile","-","USD","2.44","5.08","984.51","Apr 01, 2029","0.00","2.38","-","5.08","2.38","5.08","CLP","Jun 06, 2024","Jun 06, 2024"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","2,525,413.44","0.35","2,525,413.44","7,903,000.00","-","PEP01000C4G7","B6797W2","31.68","Peru","-","USD","4.10","4.81","3.45","Aug 12, 2031","6.95","4.11","-","4.81","4.11","4.81","PEN","Apr 24, 2008","Apr 24, 2008"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","2,524,007.07","0.35","2,524,007.07","10,638,700,000.00","-","COL17CT03813","BNGJFM8","0.02","Colombia","-","USD","7.12","12.98","3,312.97","May 28, 2042","9.25","6.71","-","12.98","6.71","12.98","COP","May 28, 2021","Jan 12, 2022"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,467,011.26","0.34","2,467,011.26","9,961,000.00","-","PL0000118188","BV5DRX2","23.56","Poland","-","USD","6.83","6.25","3.89","Oct 25, 2035","5.00","6.65","-","6.25","6.65","6.25","PLN","Oct 25, 2024","Jun 13, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","2,399,610.04","0.33","2,399,610.04","15,022.00","-","BRSTNCNTF238","BRXL9P6","154.95","Brazil","-","USD","5.04","14.26","5.22","Jan 01, 2035","10.00","4.69","-","14.26","4.69","14.26","BRL","Jan 01, 2024","Jan 05, 2024"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","2,396,431.54","0.33","2,396,431.54","2,355,000,000.00","-","CL0001974774","BFZD3X2","0.10","Chile","-","USD","9.96","6.22","984.51","Jan 01, 2043","6.00","10.10","-","6.22","10.10","6.22","CLP","Jan 01, 2013","Jan 01, 2013"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","2,385,389.58","0.33","2,385,389.58","850,360,000.00","-","HU0000404603","BNG43D0","0.28","Hungary","-","USD","2.51","5.70","327.52","May 23, 2029","2.00","2.44","-","5.70","2.44","5.70","HUF","Jun 24, 2020","Jun 24, 2020"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","2,348,695.64","0.32","2,348,695.64","833,580,000.00","-","HU0000403001","BWT3GD8","0.27","Hungary","-","USD","4.44","5.77","327.52","Oct 22, 2031","3.25","4.32","-","5.77","4.32","5.77","HUF","Apr 22, 2015","Apr 22, 2015"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,335,355.46","0.32","2,335,355.46","222,740,000.00","-","IN0020240126","BSF0H65","1.01","India","-","USD","5.86","7.18","96.29","Oct 07, 2034","6.79","5.87","-","7.18","5.87","7.18","INR","Oct 07, 2024","Oct 07, 2024"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","2,334,976.18","0.32","2,334,976.18","8,438,300,000.00","-","COL17CT03938","-","0.03","Colombia","-","USD","7.41","12.98","3,312.97","Jul 25, 2046","11.50","6.99","-","12.98","6.99","12.98","COP","Jul 10, 2024","Jul 10, 2024"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,334,041.50","0.32","2,334,041.50","230,180,000.00","-","IN0020230051","BQB26G4","0.99","India","-","USD","10.84","7.69","96.29","Jun 19, 2053","7.30","11.14","-","7.69","11.14","7.69","INR","Jun 19, 2023","Jun 19, 2023"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,269,283.62","0.31","2,269,283.62","221,710,000.00","-","IN0020250091","-","0.99","India","-","USD","6.44","7.18","96.29","Oct 06, 2035","6.48","6.46","-","7.18","6.46","7.18","INR","Oct 06, 2025","Oct 06, 2025"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","2,253,370.30","0.31","2,253,370.30","7,041,300,000.00","-","COL17CT04142","BVMM9M5","0.03","Colombia","-","USD","2.62","12.95","3,312.97","Feb 27, 2030","12.50","2.47","-","12.95","2.47","12.95","COP","Feb 27, 2025","Jan 14, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,250,705.96","0.31","2,250,705.96","14,660,000.00","-","CND100092HK8","-","15.21","China","-","USD","5.19","1.40","6.71","Mar 25, 2032","1.79","5.15","-","1.40","5.15","1.40","CNY","Mar 25, 2025","Mar 25, 2025"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","2,236,528.08","0.31","2,236,528.08","138,163,447.00","-","TRT190728T18","BS82069","1.55","Turkey","-","USD","1.29","36.60","49.03","Jul 19, 2028","17.30","1.30","-","36.60","1.30","36.60","TRY","Jul 26, 2023","Jul 26, 2023"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,233,483.19","0.31","2,233,483.19","9,304,000.00","-","PL0000118998","BW6JX61","23.81","Poland","-","USD","4.30","5.82","3.89","Jul 25, 2031","4.00","4.18","-","5.82","4.18","5.82","PLN","Jul 25, 2025","Mar 20, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","2,192,765.03","0.30","2,192,765.03","17,460.00","-","BRSTNCLTN8A7","BQC4T37","125.59","Brazil","-","USD","3.05","14.04","5.22","Jan 01, 2030","0.00","2.82","-","14.04","2.82","14.04","BRL","Jan 05, 2024","Jan 05, 2024"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,169,587.74","0.30","2,169,587.74","8,645,000.00","-","PL0000116851","BRJH2Z9","23.89","Poland","-","USD","6.24","6.15","3.89","Oct 25, 2034","5.00","6.08","-","6.15","6.08","6.15","PLN","Oct 25, 2023","Apr 12, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF) RegS","Treasuries","Fixed Income","2,163,837.79","0.30","2,163,837.79","84,671,000.00","-","USP80557BV53","BDH4834","2.55","Uruguay","-","USD","1.38","6.58","40.31","Mar 15, 2028","8.50","1.35","-","6.58","1.35","6.58","UYU","Sep 15, 2017","Sep 15, 2017"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,148,947.78","0.29","2,148,947.78","14,210,000.00","-","CND10008S8G8","-","14.98","China","-","USD","3.22","1.30","6.71","Jan 25, 2030","1.43","3.19","-","1.30","3.19","1.30","CNY","Jan 25, 2025","Jan 24, 2025"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,147,862.89","0.29","2,147,862.89","8,585,000.00","-","PL0000117990","BTTRSM2","24.80","Poland","-","USD","3.46","5.58","3.89","Jul 25, 2030","4.50","3.37","-","5.58","3.37","5.58","PLN","Jul 25, 2024","Apr 25, 2025"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,138,473.30","0.29","2,138,473.30","8,131,000.00","-","PL0000117370","BT05C78","25.42","Poland","-","USD","2.96","5.40","3.89","Jan 25, 2030","5.00","2.88","-","5.40","2.88","5.40","PLN","Jan 25, 2024","Oct 25, 2024"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,132,724.34","0.29","2,132,724.34","202,080,000.00","-","IN0020220151","-","1.04","India","-","USD","4.96","7.15","96.29","Feb 06, 2033","7.26","4.97","-","7.15","4.97","7.15","INR","Feb 06, 2023","Feb 06, 2023"
"HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","2,109,275.67","0.29","2,109,275.67","699,680,000.00","-","HU0000405550","BMH2BK9","0.29","Hungary","-","USD","5.09","5.80","327.52","Nov 24, 2032","4.75","4.95","-","5.80","4.95","5.80","HUF","Jan 19, 2022","Jan 19, 2022"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","2,103,384.71","0.29","2,103,384.71","8,208,000.00","-","PL0000116760","BRC2M17","25.40","Poland","-","USD","2.61","5.26","3.89","Jul 25, 2029","4.75","2.54","-","5.26","2.54","5.26","PLN","Jul 25, 2023","Mar 15, 2024"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,098,032.69","0.29","2,098,032.69","200,370,000.00","-","IN0020230077","BLNM9W4","1.03","India","-","USD","7.30","7.25","96.29","Jul 24, 2037","7.18","7.33","-","7.25","7.33","7.25","INR","Jul 24, 2023","Jul 24, 2023"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,093,001.66","0.29","2,093,001.66","208,100,000.00","-","IN0020220086","BQGHS02","1.00","India","-","USD","10.94","7.68","96.29","Sep 12, 2052","7.36","11.22","-","7.68","11.22","7.68","INR","Sep 12, 2022","Sep 12, 2022"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,071,514.45","0.28","2,071,514.45","190,260,000.00","-","IN0020220029","BNTH2M8","1.06","India","-","USD","6.61","7.22","96.29","May 23, 2036","7.54","6.64","-","7.22","6.64","7.22","INR","May 23, 2022","May 23, 2022"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","2,069,662.01","0.28","2,069,662.01","7,330,800,000.00","-","COL17CT02914","B8CLGQ4","0.03","Colombia","-","USD","1.43","12.62","3,312.97","Apr 28, 2028","6.00","1.34","-","12.62","1.34","12.62","COP","Apr 28, 2012","Apr 28, 2012"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","2,067,427.80","0.28","2,067,427.80","192,690,000.00","-","IN0020220102","BRJR7G5","1.05","India","-","USD","6.94","7.24","96.29","Dec 19, 2036","7.41","6.96","-","7.24","6.96","7.24","INR","Dec 19, 2022","Dec 19, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,054,583.19","0.28","2,054,583.19","367,874.00","-","MX0MGO0001G9","-","5.55","Mexico","-","USD","1.31","7.42","18.28","Mar 02, 2028","8.50","1.33","-","7.42","1.33","7.42","MXN","Sep 05, 2024","Dec 06, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","2,039,442.75","0.28","2,039,442.75","13,490,000.00","-","CND100099MP2","-","15.03","China","-","USD","7.99","1.57","6.71","May 25, 2035","1.67","7.98","-","1.57","7.98","1.57","CNY","May 25, 2025","May 23, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","2,029,112.90","0.28","2,029,112.90","395,679.00","-","MX0MGO0000J5","B44NND6","4.97","Mexico","-","USD","6.82","9.78","18.28","Nov 18, 2038","8.50","7.06","-","9.78","7.06","9.78","MXN","Dec 24, 2008","Jan 29, 2009"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,985,917.64","0.27","1,985,917.64","193,270,000.00","-","IN0020210244","BMDG2X5","1.01","India","-","USD","4.34","7.09","96.29","Jan 17, 2032","6.54","4.34","-","7.09","4.34","7.09","INR","Jan 17, 2022","Jan 17, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1,983,616.82","0.27","1,983,616.82","397,405.00","-","MX0MGO0001L9","-","4.96","Mexico","-","USD","6.17","9.52","18.28","Feb 21, 2036","8.00","6.35","-","9.52","6.35","9.52","MXN","Mar 06, 2025","Jun 16, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1,973,251.53","0.27","1,973,251.53","362,711.00","-","MX0MGO0001O3","-","5.24","Mexico","-","USD","4.17","8.95","18.28","Apr 15, 2032","8.00","4.26","-","8.95","4.26","8.95","MXN","Oct 23, 2025","Nov 03, 2025"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,971,929.17","0.27","1,971,929.17","9,400,000.00","-","PL0000113783","BMD24S2","20.78","Poland","-","USD","5.13","5.91","3.89","Apr 25, 2032","1.75","4.98","-","5.91","4.98","5.91","PLN","Apr 25, 2021","Jun 15, 2021"
"BONOS TESORERIA PESOS","Treasuries","Fixed Income","1,953,995.71","0.27","1,953,995.71","1,910,000,000.00","-","CL0002951094","-","0.10","Chile","-","USD","2.73","5.61","984.51","Oct 01, 2029","5.80","2.72","-","5.61","2.72","5.61","CLP","Apr 01, 2024","Aug 01, 2024"
"HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","1,946,824.88","0.27","1,946,824.88","633,040,000.00","-","HU0000403118","BYY7PC1","0.30","Hungary","-","USD","1.02","5.02","327.52","Oct 27, 2027","3.00","0.99","-","5.02","0.99","5.02","HUF","Jan 13, 2016","Jan 13, 2016"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,927,490.83","0.26","1,927,490.83","8,752,000.00","-","PL0000112736","BM9GGQ0","21.72","Poland","-","USD","3.82","5.65","3.89","Oct 25, 2030","1.25","3.72","-","5.65","3.72","5.65","PLN","Oct 25, 2019","May 11, 2020"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","1,919,464.89","0.26","1,919,464.89","11,614.00","-","BRSTNCNTF212","BNT8674","160.49","Brazil","-","USD","4.25","14.26","5.22","Jan 01, 2033","10.00","3.95","-","14.26","3.95","14.26","BRL","Jan 01, 2022","Jan 07, 2022"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,919,331.78","0.26","1,919,331.78","188,760,000.00","-","IN0020210095","BNLYQW5","1.00","India","-","USD","4.01","6.95","96.29","Jul 12, 2031","6.10","4.01","-","6.95","4.01","6.95","INR","Jul 12, 2021","Jul 12, 2021"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,914,779.86","0.26","1,914,779.86","182,770,000.00","-","IN0020260025","-","1.02","India","-","USD","6.69","7.20","96.29","May 11, 2036","6.94","6.71","-","7.20","6.71","7.20","INR","May 11, 2026","May 11, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","1,912,048.47","0.26","1,912,048.47","11,681.00","-","BRSTNCLTN897","BQC4T26","163.69","Brazil","-","USD","1.18","13.51","5.22","Jan 01, 2028","0.00","1.09","-","13.51","1.09","13.51","BRL","Jan 05, 2024","Jan 05, 2024"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,902,390.16","0.26","1,902,390.16","597,420,000.00","-","HU0000407564","BSRFM85","0.32","Hungary","-","USD","8.08","5.73","327.52","Sep 23, 2037","6.25","7.86","-","5.73","7.86","5.73","HUF","Feb 18, 2026","Feb 18, 2026"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,901,477.98","0.26","1,901,477.98","7,736,000.00","-","PL0000111498","BJHC614","23.92","Poland","-","USD","2.82","5.30","3.89","Oct 25, 2029","2.75","2.75","-","5.30","2.75","5.30","PLN","Oct 25, 2018","Feb 11, 2019"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,900,034.83","0.26","1,900,034.83","199,110,000.00","-","IN0020200252","-","0.93","India","-","USD","10.82","7.57","96.29","Dec 17, 2050","6.67","11.06","-","7.57","11.06","7.57","INR","Nov 02, 2020","Nov 02, 2020"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","1,877,810.17","0.26","1,877,810.17","7,609,000.00","-","PEP01000C5H2","BL61Y34","24.46","Peru","-","USD","8.93","7.25","3.45","Aug 12, 2040","5.35","9.17","-","7.25","9.17","7.25","PEN","Dec 03, 2019","Dec 03, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,856,255.45","0.25","1,856,255.45","11,710,000.00","-","CND10007YHJ0","-","15.73","China","-","USD","6.98","1.51","6.71","May 25, 2034","2.27","6.98","-","1.51","6.98","1.51","CNY","May 25, 2024","May 24, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,820,605.06","0.25","1,820,605.06","12,090,000.00","-","CND1000B5GP1","-","14.94","China","-","USD","2.35","1.24","6.71","Feb 25, 2029","1.32","2.33","-","1.24","2.33","1.24","CNY","Feb 25, 2026","Feb 24, 2026"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,804,986.81","0.25","1,804,986.81","38,680,000.00","-","CZ0001007033","-","4.48","Czech Republic","-","USD","5.13","5.00","21.73","Nov 11, 2032","4.50","5.01","-","5.00","5.01","5.00","CZK","Aug 11, 2023","Aug 11, 2023"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","1,771,849.88","0.24","1,771,849.88","30,945,355.00","-","ZAG000077470","B96G6D9","5.69","South Africa","-","USD","3.67","8.41","16.67","Feb 28, 2031","7.00","3.68","-","8.41","3.68","8.41","ZAR","Feb 28, 2010","May 28, 2010"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,770,377.46","0.24","1,770,377.46","11,810,000.00","-","CND10008WR28","-","14.96","China","-","USD","7.80","1.57","6.71","Feb 15, 2035","1.61","7.79","-","1.57","7.79","1.57","CNY","Feb 15, 2025","Feb 14, 2025"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,758,654.76","0.24","1,758,654.76","37,680,000.00","-","CZ0001006688","BM9HZJ9","4.67","Czech Republic","-","USD","3.64","4.61","21.73","Sep 30, 2030","5.00","3.56","-","4.61","3.56","4.61","CZK","Aug 12, 2022","Aug 12, 2022"
"MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","1,749,223.06","0.24","1,749,223.06","310,521.00","-","MX0MGO0000D8","B1QGYR3","5.50","Mexico","-","USD","0.63","6.71","18.28","Jun 03, 2027","7.50","0.64","-","6.71","0.64","6.71","MXN","Dec 28, 2006","Jan 18, 2007"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,748,882.46","0.24","1,748,882.46","173,300,000.00","-","IN0020200153","-","1.00","India","-","USD","3.34","6.90","96.29","Aug 03, 2030","5.77","3.34","-","6.90","3.34","6.90","INR","Aug 03, 2020","Aug 03, 2020"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,747,042.03","0.24","1,747,042.03","37,750,000.00","-","CZ0001006894","-","4.52","Czech Republic","-","USD","6.16","5.18","21.73","Apr 14, 2034","4.90","6.02","-","5.18","6.02","5.18","CZK","Apr 14, 2023","Apr 14, 2023"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,742,827.84","0.24","1,742,827.84","6,819,000.00","-","PL0000109427","BDHDCF1","25.44","Poland","-","USD","0.80","3.96","3.89","Jul 25, 2027","2.50","0.78","-","3.96","0.78","3.96","PLN","Jul 25, 2016","Oct 10, 2016"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,737,647.54","0.24","1,737,647.54","160,710,000.00","-","IN0020220011","BJN4B97","1.05","India","-","USD","2.23","6.71","96.29","Apr 18, 2029","7.10","2.23","-","6.71","2.23","6.71","INR","Apr 18, 2022","Apr 18, 2022"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,737,659.41","0.24","1,737,659.41","170,480,000.00","-","IN0020200294","-","1.00","India","-","USD","3.55","6.91","96.29","Dec 01, 2030","5.85","3.55","-","6.91","3.55","6.91","INR","Dec 01, 2020","Dec 01, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,735,607.28","0.24","1,735,607.28","11,520,000.00","-","CND1000BBSJ4","-","14.97","China","-","USD","8.79","1.68","6.71","May 15, 2036","1.72","8.78","-","1.68","8.78","1.68","CNY","May 15, 2026","May 14, 2026"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","1,733,333.24","0.24","1,733,333.24","5,347,800,000.00","-","COL17CT04001","-","0.03","Colombia","-","USD","6.04","13.27","3,312.97","Nov 28, 2040","12.75","5.67","-","13.27","5.67","13.27","COP","Nov 28, 2024","Apr 09, 2025"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,710,071.93","0.23","1,710,071.93","174,240,000.00","-","IN0020210194","-","0.96","India","-","USD","10.77","7.67","96.29","Dec 15, 2051","6.99","11.03","-","7.67","11.03","7.67","INR","Nov 15, 2021","Nov 15, 2021"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,704,063.64","0.23","1,704,063.64","38,460,000.00","-","CZ0001005375","BFXZH72","4.41","Czech Republic","-","USD","2.67","4.39","21.73","Jul 23, 2029","2.75","2.61","-","4.39","2.61","4.39","CZK","Feb 23, 2018","Feb 23, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,698,417.34","0.23","1,698,417.34","8,630,000.00","-","CND10003N750","BMC3TQ9","19.65","China","-","USD","16.64","2.11","6.71","Sep 14, 2050","3.81","16.86","-","2.11","16.86","2.11","CNY","Sep 14, 2020","Sep 14, 2020"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","1,694,214.38","0.23","1,694,214.38","85,341,714.00","-","TRT270934T18","-","1.71","Turkey","-","USD","2.52","33.68","49.03","Sep 27, 2034","27.70","2.41","-","33.68","2.41","33.68","TRY","Oct 09, 2024","Oct 09, 2024"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,681,213.29","0.23","1,681,213.29","545,220,000.00","-","HU0000405543","-","0.30","Hungary","-","USD","1.40","5.47","327.52","Mar 23, 2028","4.50","1.36","-","5.47","1.36","5.47","HUF","Jan 19, 2022","Jan 19, 2022"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,661,263.50","0.23","1,661,263.50","1,675,000,000.00","-","CL0003068690","-","0.10","Chile","-","USD","4.84","6.11","984.51","Jul 15, 2032","5.30","4.84","-","6.11","4.84","6.11","CLP","Jan 15, 2026","Jan 29, 2026"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,642,865.32","0.23","1,642,865.32","512,230,000.00","-","HU0000407317","BQZ9GM7","0.32","Hungary","-","USD","4.11","5.83","327.52","Jul 23, 2031","6.75","3.99","-","5.83","3.99","5.83","HUF","Apr 16, 2025","Apr 16, 2025"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","1,633,732.47","0.22","1,633,732.47","70,000,000.00","-","TRT021030T18","-","2.00","Turkey","-","USD","1.79","34.94","49.03","Oct 02, 2030","33.90","1.79","-","34.94","1.79","34.94","TRY","Oct 08, 2025","Oct 08, 2025"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,626,501.17","0.22","1,626,501.17","5,968,000.00","-","PL0000115192","BP4X3Y4","26.89","Poland","-","USD","1.71","4.84","3.89","Jul 25, 2028","7.50","1.66","-","4.84","1.66","4.84","PLN","Jul 25, 2022","Nov 07, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,625,969.62","0.22","1,625,969.62","10,780,000.00","-","CND1000B9DY2","-","14.98","China","-","USD","4.36","1.40","6.71","Apr 15, 2031","1.50","4.33","-","1.40","4.33","1.40","CNY","Apr 15, 2026","Apr 14, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,620,932.06","0.22","1,620,932.06","10,740,000.00","-","CND10008YMK6","-","14.96","China","-","USD","1.38","1.21","6.71","Feb 25, 2028","1.45","1.37","-","1.21","1.37","1.21","CNY","Feb 25, 2025","Feb 24, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","1,619,775.14","0.22","1,619,775.14","350,084.00","-","MX0MGO000102","BDH3PR4","4.48","Mexico","-","USD","8.25","10.07","18.28","Nov 07, 2047","8.00","8.80","-","10.07","8.80","10.07","MXN","Feb 23, 2017","Mar 10, 2017"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,619,311.74","0.22","1,619,311.74","39,480,000.00","-","CZ0001006431","BMYRRT8","4.05","Czech Republic","-","USD","7.23","5.27","21.73","May 30, 2035","3.50","7.07","-","5.27","7.07","5.27","CZK","Feb 25, 2022","Feb 25, 2022"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,612,706.82","0.22","1,612,706.82","7,070,000.00","-","RO0DU3PR9NF9","BNQQH23","21.81","Romania","-","USD","7.38","7.43","4.74","Feb 24, 2038","7.90","7.12","-","7.43","7.12","7.43","RON","Feb 24, 2023","Mar 08, 2023"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Treasuries","Fixed Income","1,604,395.75","0.22","1,604,395.75","6,258,300,000.00","-","COL17CT03342","BVFPYD7","0.03","Colombia","-","USD","3.31","12.93","3,312.97","Sep 18, 2030","7.75","3.11","-","12.93","3.11","12.93","COP","Sep 18, 2014","Sep 18, 2014"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,603,474.01","0.22","1,603,474.01","27,862,000,000.00","-","IDG000023904","-","0.01","Indonesia","-","USD","2.22","6.83","17,945.00","Apr 15, 2029","6.88","2.22","-","6.83","2.22","6.83","IDR","Oct 15, 2023","Nov 02, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,599,970.62","0.22","1,599,970.62","10,640,000.00","-","CND1000B5GQ9","-","15.01","China","-","USD","8.63","1.67","6.71","Feb 25, 2036","1.75","8.62","-","1.67","8.62","1.67","CNY","Feb 25, 2026","Feb 24, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,597,169.63","0.22","1,597,169.63","10,530,000.00","-","CND10009MKH9","-","15.14","China","-","USD","8.19","1.65","6.71","Aug 25, 2035","1.83","8.18","-","1.65","8.18","1.65","CNY","Aug 25, 2025","Aug 22, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,596,466.92","0.22","1,596,466.92","9,990,000.00","-","CND10006VQZ5","-","15.94","China","-","USD","6.34","1.46","6.71","Aug 25, 2033","2.52","6.34","-","1.46","6.34","1.46","CNY","Aug 25, 2023","Aug 24, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,589,702.65","0.22","1,589,702.65","10,480,000.00","-","CND1000B1VF0","-","15.01","China","-","USD","4.15","1.38","6.71","Jan 25, 2031","1.54","4.11","-","1.38","4.11","1.38","CNY","Jan 25, 2026","Jan 23, 2026"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,583,069.45","0.22","1,583,069.45","150,020,000.00","-","IN0020220060","-","1.05","India","-","USD","4.69","7.08","96.29","Aug 22, 2032","7.26","4.70","-","7.08","4.70","7.08","INR","Aug 22, 2022","Aug 22, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,576,483.20","0.22","1,576,483.20","10,380,000.00","-","CND1000B89M3","-","15.06","China","-","USD","6.11","1.50","6.71","Mar 25, 2033","1.66","6.06","-","1.50","6.06","1.50","CNY","Mar 25, 2026","Mar 24, 2026"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,575,069.08","0.22","1,575,069.08","28,210,000,000.00","-","IDG000018706","BL53JN6","0.01","Indonesia","-","USD","4.44","6.98","17,945.00","Apr 15, 2032","6.38","4.45","-","6.98","4.45","6.98","IDR","Apr 15, 2021","Jul 08, 2021"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,571,219.25","0.22","1,571,219.25","38,530,000.00","-","CZ0001004477","BYN6FX0","4.06","Czech Republic","-","USD","3.48","4.54","21.73","May 15, 2030","0.95","3.40","-","4.54","3.40","4.54","CZK","May 15, 2015","May 15, 2015"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","1,563,674.99","0.21","1,563,674.99","6,578,100,000.00","-","COL17CT03490","BD446H7","0.02","Colombia","-","USD","4.42","12.90","3,312.97","Jun 30, 2032","7.00","4.16","-","12.90","4.16","12.90","COP","Jun 30, 2016","Jun 30, 2016"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,562,389.69","0.21","1,562,389.69","10,380,000.00","-","CND100099MQ0","-","14.97","China","-","USD","1.63","1.20","6.71","May 25, 2028","1.46","1.61","-","1.20","1.61","1.20","CNY","May 25, 2025","May 23, 2025"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","1,562,257.38","0.21","1,562,257.38","6,143,300,000.00","-","COL17CT03771","BP38168","0.02","Colombia","-","USD","3.56","12.93","3,312.97","Mar 26, 2031","7.00","3.35","-","12.93","3.35","12.93","COP","Mar 26, 2021","Jun 23, 2021"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,562,207.67","0.21","1,562,207.67","31,760,000.00","-","CZ0001006696","BM9HZK0","4.72","Czech Republic","-","USD","2.00","4.29","21.73","Dec 12, 2028","5.50","1.96","-","4.29","1.96","4.29","CZK","Aug 12, 2022","Aug 12, 2022"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,543,420.25","0.21","1,543,420.25","51,304,000.00","-","TH0623X3BC03","BM9CHT8","2.99","Thailand","-","USD","4.90","1.83","33.71","Dec 17, 2031","2.00","4.90","-","1.83","4.90","1.83","THB","Apr 28, 2021","Apr 28, 2021"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,542,145.55","0.21","1,542,145.55","28,058,000,000.00","-","IDG000024506","BSMTC48","0.01","Indonesia","-","USD","6.41","7.18","17,945.00","Jul 15, 2035","6.75","6.41","-","7.18","6.41","7.18","IDR","Jul 15, 2024","Aug 08, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,527,376.69","0.21","1,527,376.69","9,640,000.00","-","CND10007LB61","-","15.81","China","-","USD","6.80","1.49","6.71","Feb 25, 2034","2.35","6.79","-","1.49","6.79","1.49","CNY","Feb 25, 2024","Feb 23, 2024"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,508,146.68","0.21","1,508,146.68","6,870,000.00","-","RO52CQA3C829","BPBR684","21.94","Romania","-","USD","4.81","7.38","4.74","Sep 29, 2032","8.25","4.64","-","7.38","4.64","7.38","RON","Sep 29, 2022","Oct 26, 2022"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","1,507,524.14","0.21","1,507,524.14","15,718.00","-","BRSTNCLTN8J8","-","95.91","Brazil","-","USD","4.92","14.19","5.22","Jan 01, 2032","0.00","4.57","-","14.19","4.57","14.19","BRL","Jan 10, 2025","Jan 10, 2025"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,503,755.24","0.21","1,503,755.24","151,460,000.00","-","IN0020200054","-","0.99","India","-","USD","10.84","7.57","96.29","Sep 20, 2050","7.16","11.07","-","7.57","11.07","7.57","INR","Apr 20, 2020","Apr 20, 2020"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,500,389.21","0.21","1,500,389.21","26,998,000,000.00","-","IDG000024605","BQXS455","0.01","Indonesia","-","USD","3.25","7.00","17,945.00","Jul 15, 2030","6.50","3.26","-","7.00","3.26","7.00","IDR","Jul 15, 2024","Aug 22, 2024"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","1,499,759.10","0.21","1,499,759.10","87,868,963.00","-","TRT110827T16","BF5K474","1.68","Turkey","-","USD","0.70","36.23","49.03","Aug 11, 2027","10.50","0.70","-","36.23","0.70","36.23","TRY","Aug 23, 2017","Aug 23, 2017"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,480,586.45","0.20","1,480,586.45","138,680,000.00","-","IN0020180454","-","1.05","India","-","USD","2.05","6.65","96.29","Jan 14, 2029","7.26","2.05","-","6.65","2.05","6.65","INR","Jan 14, 2019","Jan 14, 2019"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,474,782.24","0.20","1,474,782.24","36,700,000.00","-","CZ0001005888","BN324D4","3.99","Czech Republic","-","USD","4.22","4.58","21.73","Mar 13, 2031","1.20","4.13","-","4.58","4.13","4.58","CZK","Mar 13, 2020","Mar 13, 2020"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,472,735.72","0.20","1,472,735.72","6,620,000.00","-","ROWLVEJ2A207","-","20.85","Romania","-","USD","5.22","7.40","4.74","Oct 30, 2033","7.20","5.05","-","7.40","5.05","7.40","RON","Oct 30, 2022","Jun 26, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,466,360.04","0.20","1,466,360.04","9,620,000.00","-","CND100037XX3","BKPTYX2","15.10","China","-","USD","0.67","0.93","6.71","Jun 04, 2027","2.85","0.68","-","0.93","0.68","0.93","CNY","Jun 04, 2020","Jun 04, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,460,623.09","0.20","1,460,623.09","9,650,000.00","-","CND10009XGG6","-","14.96","China","-","USD","2.10","1.26","6.71","Nov 25, 2028","1.40","2.08","-","1.26","2.08","1.26","CNY","Nov 25, 2025","Nov 24, 2025"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,459,515.10","0.20","1,459,515.10","6,725,000.00","-","RO1JS63DR5A5","BN7KRQ8","21.04","Romania","-","USD","3.79","7.38","4.74","Apr 28, 2031","7.35","3.66","-","7.38","3.66","7.38","RON","Apr 28, 2022","Feb 13, 2023"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,458,076.59","0.20","1,458,076.59","6,955,000.00","-","ROYNCLHRHVV6","-","20.71","Romania","-","USD","3.33","7.38","4.74","Jul 29, 2030","6.85","3.22","-","7.38","3.22","7.38","RON","Jul 29, 2024","Nov 18, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,455,349.95","0.20","1,455,349.95","9,530,000.00","-","CND1000B9WK1","-","15.13","China","-","USD","21.25","2.13","6.71","Apr 25, 2056","2.20","21.52","-","2.13","21.52","2.13","CNY","Apr 25, 2026","Apr 24, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,451,809.93","0.20","1,451,809.93","9,110,000.00","-","CND10007C3M6","-","15.65","China","-","USD","3.97","1.34","6.71","Dec 25, 2030","2.54","3.95","-","1.34","3.95","1.34","CNY","Dec 25, 2023","Dec 22, 2023"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,451,775.74","0.20","1,451,775.74","37,150,000.00","-","CZ0001006233","BM91K29","3.89","Czech Republic","-","USD","5.32","4.93","21.73","Jun 23, 2032","1.75","5.19","-","4.93","5.19","4.93","CZK","Apr 23, 2021","Apr 23, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,440,326.71","0.20","1,440,326.71","9,380,000.00","-","CND10007Q978","-","15.21","China","-","USD","2.47","1.24","6.71","Apr 15, 2029","2.05","2.45","-","1.24","2.45","1.24","CNY","Apr 15, 2024","Apr 12, 2024"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,432,236.38","0.20","1,432,236.38","6,840,000.00","-","ROTM7EDD92S2","-","20.68","Romania","-","USD","5.96","7.42","4.74","Jul 31, 2034","7.10","5.76","-","7.42","5.76","7.42","RON","Jul 31, 2023","Oct 23, 2023"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,423,387.49","0.19","1,423,387.49","1,390,000,000.00","-","CL0002935048","-","0.10","Chile","-","USD","9.19","6.20","984.51","Oct 01, 2040","6.20","9.30","-","6.20","9.30","6.20","CLP","Apr 01, 2024","Jun 03, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,416,390.86","0.19","1,416,390.86","9,450,000.00","-","CND10009LC19","-","14.96","China","-","USD","1.85","1.25","6.71","Aug 15, 2028","1.42","1.83","-","1.25","1.83","1.25","CNY","Aug 15, 2025","Aug 14, 2025"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,410,389.16","0.19","1,410,389.16","5,803,000.00","-","PL0000118089","BSJS3T0","24.30","Poland","-","USD","1.29","4.39","3.89","Jan 25, 2028","0.00","1.26","-","4.39","1.26","4.39","PLN","May 16, 2025","May 16, 2025"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,410,121.00","0.19","1,410,121.00","25,239,000,000.00","-","IDG000025008","BR2NQK7","0.01","Indonesia","-","USD","8.61","7.20","17,945.00","Aug 15, 2040","7.13","8.63","-","7.20","8.63","7.20","IDR","Aug 15, 2024","Jan 09, 2025"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","1,409,558.39","0.19","1,409,558.39","561,210,000.00","-","HU0000404744","BNDS0P6","0.25","Hungary","-","USD","5.87","5.76","327.52","Apr 20, 2033","2.25","5.71","-","5.76","5.71","5.76","HUF","Oct 28, 2020","Oct 28, 2020"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,401,118.32","0.19","1,401,118.32","25,736,000,000.00","-","IDG000023607","-","0.01","Indonesia","-","USD","5.67","7.18","17,945.00","Feb 15, 2034","6.63","5.67","-","7.18","5.67","7.18","IDR","Aug 15, 2023","Aug 24, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,400,203.78","0.19","1,400,203.78","8,980,000.00","-","CND100089K10","-","15.56","China","-","USD","7.27","1.52","6.71","Aug 25, 2034","2.11","7.26","-","1.52","7.26","1.52","CNY","Aug 25, 2024","Aug 23, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,391,638.36","0.19","1,391,638.36","25,243,000,000.00","-","IDG000015207","BKPMPK5","0.01","Indonesia","-","USD","3.71","7.01","17,945.00","Feb 15, 2031","6.50","3.71","-","7.01","3.71","7.01","IDR","Feb 15, 2020","Aug 13, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,391,062.87","0.19","1,391,062.87","9,130,000.00","-","CND100084T81","-","15.18","China","-","USD","2.72","1.26","6.71","Jul 15, 2029","1.91","2.70","-","1.26","2.70","1.26","CNY","Jul 15, 2024","Jul 12, 2024"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,383,561.85","0.19","1,383,561.85","5,570,000.00","-","MYBMX0700034","B1YBKV6","24.55","Malaysia","-","USD","0.64","3.03","4.09","May 31, 2027","3.50","0.65","-","3.03","0.65","3.03","MYR","May 31, 2007","May 31, 2007"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,377,239.61","0.19","1,377,239.61","127,410,000.00","-","IN0020230036","BRJR7L0","1.05","India","-","USD","2.99","6.90","96.29","Apr 17, 2030","7.17","2.99","-","6.90","2.99","6.90","INR","Apr 17, 2023","Apr 17, 2023"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,375,562.25","0.19","1,375,562.25","25,111,000,000.00","-","IDG000025602","-","0.01","Indonesia","-","USD","6.72","7.19","17,945.00","Apr 15, 2036","6.50","6.73","-","7.19","6.73","7.19","IDR","Apr 15, 2025","Jul 31, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","1,367,148.15","0.19","1,367,148.15","18,656,061.00","-","ZAG000195280","-","7.33","South Africa","-","USD","9.35","9.35","16.67","Mar 31, 2053","11.63","9.47","-","9.35","9.47","9.35","ZAR","Mar 31, 2023","Apr 11, 2023"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,360,086.49","0.19","1,360,086.49","133,240,000.00","-","IN0020250067","BPK87L8","1.01","India","-","USD","3.29","6.88","96.29","Jul 21, 2030","6.01","3.30","-","6.88","3.30","6.88","INR","Jul 21, 2025","Jul 21, 2025"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,359,874.75","0.19","1,359,874.75","33,450,000.00","-","CZ0001007355","BSY5K73","4.01","Czech Republic","-","USD","7.88","5.33","21.73","Jun 03, 2036","3.60","7.71","-","5.33","7.71","5.33","CZK","Jul 26, 2024","Jul 26, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,359,274.48","0.19","1,359,274.48","8,940,000.00","-","CND10009PRV8","-","15.19","China","-","USD","5.67","1.45","6.71","Sep 15, 2032","1.78","5.62","-","1.45","5.62","1.45","CNY","Sep 15, 2025","Sep 12, 2025"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,358,637.53","0.19","1,358,637.53","127,240,000.00","-","IN0020220037","BP0SW35","1.05","India","-","USD","0.68","6.28","96.29","Jun 20, 2027","7.38","0.68","-","6.28","0.68","6.28","INR","Jun 20, 2022","Jun 20, 2022"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,351,997.21","0.19","1,351,997.21","6,350,000.00","-","ROO7A2H5YIN8","BMCN431","20.45","Romania","-","USD","4.36","7.38","4.74","Feb 25, 2032","6.70","4.21","-","7.38","4.21","7.38","RON","Feb 25, 2022","Mar 16, 2022"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,351,369.75","0.19","1,351,369.75","1,335,000,000.00","-","CL0002686989","BMXLJW8","0.10","Chile","-","USD","1.88","5.25","984.51","Oct 01, 2028","5.00","1.88","-","5.25","1.88","5.25","CLP","Apr 01, 2021","Jul 01, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,345,448.74","0.18","1,345,448.74","8,600,000.00","-","CND10008CH16","-","15.62","China","-","USD","7.26","1.54","6.71","Aug 29, 2034","2.17","7.26","-","1.54","7.26","1.54","CNY","Aug 29, 2024","Aug 29, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,338,465.95","0.18","1,338,465.95","8,720,000.00","-","CND1000BD7S0","-","15.26","China","-","USD","21.37","2.12","6.71","Jun 25, 2056","2.23","21.64","-","2.12","21.64","2.12","CNY","Jun 25, 2026","Jun 24, 2026"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,318,936.18","0.18","1,318,936.18","29,480,000.00","-","CZ0001003859","B906X90","4.46","Czech Republic","-","USD","1.84","4.19","21.73","Aug 25, 2028","2.50","1.80","-","4.19","1.80","4.19","CZK","Feb 25, 2013","Feb 25, 2013"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,317,457.96","0.18","1,317,457.96","23,549,000,000.00","-","IDG000020801","BPK4YK4","0.01","Indonesia","-","USD","5.02","7.10","17,945.00","Feb 15, 2033","7.00","5.02","-","7.10","5.02","7.10","IDR","Aug 15, 2022","Aug 19, 2022"
"PERU (REPUBLIC OF)","Treasuries","Fixed Income","1,314,161.12","0.18","1,314,161.12","4,344,000.00","-","PEP01000C5F6","BFZYW83","30.02","Peru","-","USD","2.19","4.33","3.45","Feb 12, 2029","5.94","2.18","-","4.33","2.18","4.33","PEN","Dec 06, 2018","Dec 06, 2018"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,311,912.95","0.18","1,311,912.95","40,946,000.00","-","TH062303I602","BGW4KT0","3.18","Thailand","-","USD","9.62","2.60","33.71","Jun 17, 2038","3.30","9.67","-","2.60","9.67","2.60","THB","Dec 07, 2018","Dec 07, 2018"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,303,155.80","0.18","1,303,155.80","5,190,000.00","-","MYBGO1900014","BHXH1F8","24.88","Malaysia","-","USD","2.58","3.50","4.09","Jul 09, 2029","4.13","2.58","-","3.50","2.58","3.50","MYR","Jan 09, 2019","Jan 09, 2019"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,299,535.23","0.18","1,299,535.23","6,075,000.00","-","ROCDG04X8WJ7","-","20.82","Romania","-","USD","1.46","7.13","4.74","Apr 26, 2028","6.30","1.41","-","7.13","1.41","7.13","RON","Apr 26, 2023","Apr 17, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,281,638.09","0.18","1,281,638.09","7,870,000.00","-","CND100076348","-","16.15","China","-","USD","6.49","1.45","6.71","Nov 25, 2033","2.67","6.48","-","1.45","6.48","1.45","CNY","Nov 25, 2023","Nov 25, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,278,121.12","0.18","1,278,121.12","8,520,000.00","-","CND100088H73","-","14.97","China","-","USD","0.87","1.17","6.71","Aug 15, 2027","1.62","0.88","-","1.17","0.88","1.17","CNY","Aug 15, 2024","Aug 14, 2024"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,277,919.14","0.18","1,277,919.14","42,970,000.00","-","TH062303A302","-","2.97","Thailand","-","USD","3.35","1.61","33.71","Mar 17, 2030","1.66","3.35","-","1.61","3.35","1.61","THB","Apr 25, 2025","Apr 25, 2025"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,276,357.90","0.17","1,276,357.90","6,025,000.00","-","ROJVM8ELBDU4","-","20.61","Romania","-","USD","2.30","7.27","4.74","Apr 25, 2029","6.30","2.23","-","7.27","2.23","7.27","RON","Apr 25, 2023","Jan 29, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,274,507.38","0.17","1,274,507.38","23,834,000,000.00","-","IDG000025701","BVMJVX1","0.01","Indonesia","-","USD","3.83","7.01","17,945.00","Mar 15, 2031","5.88","3.83","-","7.01","3.83","7.01","IDR","Mar 15, 2025","Aug 14, 2025"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,273,267.70","0.17","1,273,267.70","5,445,000.00","-","ROZBOC49U096","-","21.69","Romania","-","USD","1.79","7.20","4.74","Oct 30, 2028","8.75","1.73","-","7.20","1.73","7.20","RON","Oct 30, 2022","Nov 16, 2022"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,269,105.79","0.17","1,269,105.79","42,239,000.00","-","TH0623A3F302","-","3.00","Thailand","-","USD","7.60","2.26","33.71","Mar 17, 2035","2.41","7.61","-","2.26","7.61","2.26","THB","Jan 24, 2025","Jan 24, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,266,757.37","0.17","1,266,757.37","8,350,000.00","-","CND10009X0X2","-","15.07","China","-","USD","8.35","1.66","6.71","Nov 15, 2035","1.78","8.34","-","1.66","8.34","1.66","CNY","Nov 15, 2025","Nov 14, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,262,897.90","0.17","1,262,897.90","41,354,000.00","-","TH0623038609","BPLFNC1","3.03","Thailand","-","USD","1.67","1.36","33.71","Jun 17, 2028","2.65","1.66","-","1.36","1.66","1.36","THB","Jul 08, 2022","Jul 08, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,262,708.46","0.17","1,262,708.46","8,270,000.00","-","CND1000B0TD1","-","15.08","China","-","USD","5.87","1.47","6.71","Dec 25, 2032","1.66","5.82","-","1.47","5.82","1.47","CNY","Dec 25, 2025","Dec 24, 2025"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","1,262,411.08","0.17","1,262,411.08","81,880,728.00","-","TRT080328T15","BZ2YS99","1.53","Turkey","-","USD","1.13","36.40","49.03","Mar 08, 2028","12.40","1.13","-","36.40","1.13","36.40","TRY","Mar 21, 2018","Mar 21, 2018"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,258,537.50","0.17","1,258,537.50","4,972,000.00","-","PL0000107611","BDRZS93","25.00","Poland","-","USD","1.51","4.67","3.89","Apr 25, 2028","2.75","1.47","-","4.67","1.47","4.67","PLN","Apr 25, 2013","May 20, 2013"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,258,250.03","0.17","1,258,250.03","1,295,000,000.00","-","CL0002862937","-","0.09","Chile","-","USD","7.93","6.21","984.51","Nov 01, 2037","5.30","7.99","-","6.21","7.99","6.21","CLP","May 01, 2023","Jul 24, 2023"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,245,565.80","0.17","1,245,565.80","33,160,000.00","-","CZ0001005243","BFYN3F5","3.76","Czech Republic","-","USD","6.41","5.17","21.73","Oct 13, 2033","2.00","6.26","-","5.17","6.26","5.17","CZK","Oct 13, 2017","Oct 13, 2017"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,238,510.53","0.17","1,238,510.53","29,740,000.00","-","CZ0001007256","-","4.08","Czech Republic","-","USD","5.65","5.10","21.73","Mar 03, 2033","3.00","5.51","-","5.10","5.51","5.10","CZK","Mar 15, 2024","Mar 15, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,235,121.09","0.17","1,235,121.09","7,590,000.00","-","CND100047QT4","BM8GZV9","16.12","China","-","USD","4.32","1.23","6.71","May 27, 2031","3.02","4.32","-","1.23","4.32","1.23","CNY","May 27, 2021","May 26, 2021"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,229,204.09","0.17","1,229,204.09","115,630,000.00","-","IN0020190362","-","1.03","India","-","USD","2.61","6.73","96.29","Oct 07, 2029","6.45","2.62","-","6.73","2.62","6.73","INR","Oct 07, 2019","Oct 07, 2019"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,210,099.04","0.17","1,210,099.04","5,129,000.00","-","MYBMO2000028","BMD9C89","23.30","Malaysia","-","USD","4.17","3.80","4.09","Apr 15, 2031","2.63","4.17","-","3.80","4.17","3.80","MYR","Oct 15, 2020","Oct 15, 2020"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,209,254.84","0.17","1,209,254.84","38,626,000.00","-","TH0623A3N603","BP6KM35","3.10","Thailand","-","USD","12.48","3.10","33.71","Jun 17, 2043","3.45","12.62","-","3.10","12.62","3.10","THB","Aug 19, 2022","Aug 19, 2022"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,208,365.00","0.17","1,208,365.00","111,610,000.00","-","IN0020230010","BRJR7H6","1.05","India","-","USD","1.38","6.43","96.29","Apr 10, 2028","7.06","1.38","-","6.43","1.38","6.43","INR","Apr 10, 2023","Apr 10, 2023"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,204,339.00","0.16","1,204,339.00","121,170,000.00","-","IN0020250075","BV9DHK5","0.98","India","-","USD","11.18","7.69","96.29","Aug 18, 2055","7.24","11.55","-","7.69","11.55","7.69","INR","Aug 18, 2025","Aug 18, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,199,886.41","0.16","1,199,886.41","7,350,000.00","-","CND100063XD1","-","16.28","China","-","USD","5.87","1.38","6.71","Feb 25, 2033","2.88","5.86","-","1.38","5.86","1.38","CNY","Feb 25, 2023","Feb 24, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,198,058.53","0.16","1,198,058.53","7,500,000.00","-","CND10005YJN2","-","15.64","China","-","USD","3.04","1.22","6.71","Dec 15, 2029","2.79","3.01","-","1.22","3.01","1.22","CNY","Dec 15, 2022","Dec 14, 2022"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,196,160.08","0.16","1,196,160.08","111,780,000.00","-","IN0020240050","BS851G5","1.05","India","-","USD","2.35","6.73","96.29","Jun 03, 2029","7.04","2.35","-","6.73","2.35","6.73","INR","Jun 03, 2024","Jun 03, 2024"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,189,102.56","0.16","1,189,102.56","25,810,000.00","-","CZ0001007546","BTMJQ98","4.60","Czech Republic","-","USD","7.14","5.31","21.73","Sep 19, 2035","5.30","6.98","-","5.31","6.98","5.31","CZK","Sep 19, 2025","Sep 19, 2025"
"CHILE (REPUBLIC OF)","Treasuries","Fixed Income","1,183,944.30","0.16","1,183,944.30","1,190,000,000.00","-","CL0002886803","-","0.10","Chile","-","USD","6.28","6.22","984.51","Oct 01, 2034","5.80","6.30","-","6.22","6.30","6.22","CLP","Oct 01, 2023","Oct 26, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,181,866.25","0.16","1,181,866.25","36,412,000.00","-","TH0623A3H605","BPVGVM0","3.22","Thailand","-","USD","8.92","2.49","33.71","Jun 17, 2037","3.39","8.96","-","2.49","8.96","2.49","THB","Sep 19, 2022","Sep 19, 2022"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,181,515.13","0.16","1,181,515.13","27,510,000.00","-","CZ0001007496","BTNMVP7","4.31","Czech Republic","-","USD","6.78","5.25","21.73","Oct 24, 2034","4.25","6.62","-","5.25","6.62","5.25","CZK","Apr 25, 2025","Apr 25, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,174,674.95","0.16","1,174,674.95","7,250,000.00","-","CND10006GPT1","-","16.06","China","-","USD","6.06","1.45","6.71","May 25, 2033","2.67","6.06","-","1.45","6.06","1.45","CNY","May 25, 2023","May 24, 2023"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","1,174,201.32","0.16","1,174,201.32","90,078,792.00","-","TRT130733T17","-","1.23","Turkey","-","USD","2.88","32.62","49.03","Jul 13, 2033","17.80","2.83","-","32.62","2.83","32.62","TRY","Jul 26, 2023","Jul 26, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,171,893.27","0.16","1,171,893.27","7,310,000.00","-","CND10005JJ69","-","15.98","China","-","USD","5.44","1.42","6.71","Aug 15, 2032","2.69","5.43","-","1.42","5.43","1.42","CNY","Aug 15, 2022","Aug 12, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,170,551.42","0.16","1,170,551.42","7,760,000.00","-","CND10009JF77","-","15.04","China","-","USD","3.70","1.32","6.71","Jul 25, 2030","1.55","3.68","-","1.32","3.68","1.32","CNY","Jul 25, 2025","Jul 24, 2025"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,167,225.20","0.16","1,167,225.20","4,974,000.00","-","MYBMZ2000016","BMVN6M5","23.17","Malaysia","-","USD","14.49","4.43","4.09","Jun 15, 2050","4.07","14.67","-","4.43","14.67","4.43","MYR","Jun 15, 2020","Jun 15, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,166,996.43","0.16","1,166,996.43","7,440,000.00","-","CND1000716Y2","-","15.32","China","-","USD","1.96","1.19","6.71","Oct 15, 2028","2.55","1.94","-","1.19","1.94","1.19","CNY","Oct 15, 2023","Oct 13, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,165,403.01","0.16","1,165,403.01","7,440,000.00","-","CND10006ZG95","-","15.65","China","-","USD","3.79","1.32","6.71","Sep 15, 2030","2.60","3.76","-","1.32","3.76","1.32","CNY","Sep 15, 2023","Sep 15, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,165,200.04","0.16","1,165,200.04","36,050,000.00","-","TH062303D603","BLFGTJ1","3.20","Thailand","-","USD","5.97","2.07","33.71","Jun 17, 2033","3.35","5.98","-","2.07","5.98","2.07","THB","Oct 07, 2022","Oct 07, 2022"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,163,824.22","0.16","1,163,824.22","38,349,000.00","-","TH0623039300","BNG9TX7","3.03","Thailand","-","USD","2.39","1.49","33.71","Mar 17, 2029","2.40","2.38","-","1.49","2.38","1.49","THB","Jul 21, 2023","Jul 21, 2023"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,159,928.85","0.16","1,159,928.85","5,230,000.00","-","ROXL7LT7QZ66","BNKC1P8","21.46","Romania","-","USD","3.05","7.38","4.74","Apr 29, 2030","8.00","2.94","-","7.38","2.94","7.38","RON","Apr 29, 2022","Jan 16, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,154,037.22","0.16","1,154,037.22","35,260,000.00","-","TH062303G606","BD4DR48","3.24","Thailand","-","USD","8.22","2.32","33.71","Jun 17, 2036","3.40","8.25","-","2.32","8.25","2.32","THB","Nov 20, 2015","Nov 20, 2015"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,149,720.21","0.16","1,149,720.21","7,620,000.00","-","CND10007XGR7","-","14.98","China","-","USD","0.62","1.08","6.71","May 15, 2027","1.85","0.62","-","1.08","0.62","1.08","CNY","May 15, 2024","May 14, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,149,400.11","0.16","1,149,400.11","7,240,000.00","-","CND10004NCC6","-","15.46","China","-","USD","1.95","1.09","6.71","Oct 14, 2028","2.91","1.93","-","1.09","1.93","1.09","CNY","Oct 14, 2021","Oct 13, 2021"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,142,922.90","0.16","1,142,922.90","4,544,000.00","-","MYBGY1900021","-","25.10","Malaysia","-","USD","9.76","4.21","4.09","Sep 15, 2039","4.47","9.79","-","4.21","9.79","4.21","MYR","Mar 15, 2019","Mar 15, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,139,643.02","0.16","1,139,643.02","7,160,000.00","-","CND100067578","-","15.70","China","-","USD","3.30","1.24","6.71","Mar 25, 2030","2.80","3.28","-","1.24","3.28","1.24","CNY","Mar 25, 2023","Mar 24, 2023"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,138,235.31","0.16","1,138,235.31","111,070,000.00","-","IN0020250141","-","1.02","India","-","USD","3.72","6.93","96.29","Feb 16, 2031","6.36","3.72","-","6.93","3.72","6.93","INR","Feb 16, 2026","Feb 16, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,135,611.60","0.16","1,135,611.60","7,920,000.00","-","CND1000967K0","-","14.22","China","-","USD","21.40","2.10","6.71","Apr 25, 2055","1.88","21.63","-","2.10","21.63","2.10","CNY","Apr 25, 2025","Apr 24, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,132,655.71","0.16","1,132,655.71","34,418,000.00","-","TH0623A3C606","B754890","3.26","Thailand","-","USD","5.14","1.94","33.71","Jun 25, 2032","3.77","5.14","-","1.94","5.14","1.94","THB","Jan 27, 2012","Jan 27, 2012"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,130,346.18","0.15","1,130,346.18","38,015,000.00","-","TH0623037601","BNXGW98","2.96","Thailand","-","USD","0.70","1.10","33.71","Jun 17, 2027","1.00","0.70","-","1.10","0.70","1.10","THB","Jul 16, 2021","Jul 16, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,124,741.75","0.15","1,124,741.75","7,420,000.00","-","CND10008QSP8","-","14.99","China","-","USD","4.99","1.39","6.71","Dec 25, 2031","1.49","4.95","-","1.39","4.95","1.39","CNY","Dec 25, 2024","Dec 25, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,123,305.26","0.15","1,123,305.26","20,118,000,000.00","-","IDG000013806","BK5HHR1","0.01","Indonesia","-","USD","3.39","7.03","17,945.00","Sep 15, 2030","7.00","3.39","-","7.03","3.39","7.03","IDR","Mar 15, 2019","Aug 01, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,120,092.15","0.15","1,120,092.15","7,160,000.00","-","CND100054BH7","-","15.52","China","-","USD","2.61","1.20","6.71","Jun 15, 2029","2.75","2.60","-","1.20","2.60","1.20","CNY","Jun 15, 2022","Jun 15, 2022"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,118,026.12","0.15","1,118,026.12","4,425,000.00","-","MYBGO2200018","BKVF3G0","24.77","Malaysia","-","USD","5.17","3.97","4.09","Oct 07, 2032","4.19","5.18","-","3.97","5.18","3.97","MYR","Apr 07, 2022","Apr 07, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,117,742.67","0.15","1,117,742.67","7,460,000.00","-","CND1000BC1G9","-","14.92","China","-","USD","2.60","1.25","6.71","May 25, 2029","1.26","2.58","-","1.25","2.58","1.25","CNY","May 25, 2026","May 22, 2026"
"HUNGARY (REPUBLIC OF)","Treasuries","Fixed Income","1,110,329.47","0.15","1,110,329.47","457,800,000.00","-","HU0000404892","BMC2VT3","0.24","Hungary","-","USD","6.84","5.72","327.52","Jun 22, 2034","2.25","6.66","-","5.72","6.66","5.72","HUF","Jan 20, 2021","Jan 20, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,100,560.47","0.15","1,100,560.47","6,870,000.00","-","CND10004R999","BP38D17","15.97","China","-","USD","5.00","1.38","6.71","Feb 17, 2032","2.75","5.00","-","1.38","5.00","1.38","CNY","Feb 17, 2022","Feb 17, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,099,636.87","0.15","1,099,636.87","7,280,000.00","-","CND100098MJ7","-","15.02","China","-","USD","5.36","1.44","6.71","May 15, 2032","1.57","5.32","-","1.44","5.32","1.44","CNY","May 15, 2025","May 14, 2025"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","1,090,390.93","0.15","1,090,390.93","4,184,000.00","-","PL0000114393","BPP3309","25.72","Poland","-","USD","0.63","3.82","3.89","May 25, 2027","3.75","0.62","-","3.82","0.62","3.82","PLN","May 25, 2021","Jan 17, 2022"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,089,388.35","0.15","1,089,388.35","4,293,000.00","-","MYBGO1800024","BFMFCT0","24.93","Malaysia","-","USD","1.95","3.44","4.09","Oct 31, 2028","4.37","1.94","-","3.44","1.94","3.44","MYR","Apr 30, 2018","Apr 30, 2018"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,087,964.67","0.15","1,087,964.67","19,511,000,000.00","-","IDG000020702","BPK4YJ3","0.01","Indonesia","-","USD","1.72","6.80","17,945.00","Aug 15, 2028","6.38","1.72","-","6.80","1.72","6.80","IDR","Aug 15, 2022","Aug 19, 2022"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,085,010.38","0.15","1,085,010.38","5,230,000.00","-","ROVRZSEM43E4","BFM4TT6","20.08","Romania","-","USD","2.15","7.24","4.74","Feb 12, 2029","5.00","2.07","-","7.24","2.07","7.24","RON","Feb 12, 2018","Sep 19, 2018"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,080,031.37","0.15","1,080,031.37","5,755,000.00","-","RO4KELYFLVK4","BLKQJX0","17.79","Romania","-","USD","6.16","7.39","4.74","Oct 11, 2034","4.75","5.95","-","7.39","5.95","7.39","RON","Oct 11, 2019","Oct 21, 2019"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,076,147.03","0.15","1,076,147.03","35,482,000.00","-","TH0623037B06","-","3.01","Thailand","-","USD","1.11","1.21","33.71","Nov 17, 2027","2.40","1.10","-","1.21","1.10","1.21","THB","Apr 26, 2024","Apr 26, 2024"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","1,073,077.10","0.15","1,073,077.10","3,580,400,000.00","-","COL17CT03672","BJP4CY7","0.03","Colombia","-","USD","0.97","11.84","3,312.97","Nov 03, 2027","5.75","0.92","-","11.84","0.92","11.84","COP","Nov 03, 2019","Jan 15, 2020"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,072,980.00","0.15","1,072,980.00","4,970,000.00","-","ROOFOYB15203","-","21.30","Romania","-","USD","4.02","7.38","4.74","Jul 27, 2031","7.65","3.88","-","7.38","3.88","7.38","RON","Jul 27, 2024","Feb 26, 2025"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,071,286.02","0.15","1,071,286.02","19,024,000,000.00","-","IDG000020900","BPLJ0D3","0.01","Indonesia","-","USD","9.42","7.23","17,945.00","Jun 15, 2043","7.13","9.44","-","7.23","9.44","7.23","IDR","Jun 15, 2022","Aug 19, 2022"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,068,028.51","0.15","1,068,028.51","17,890,000,000.00","-","IDG000010802","BCV7LV1","0.01","Indonesia","-","USD","5.53","7.19","17,945.00","Mar 15, 2034","8.38","5.54","-","7.19","5.54","7.19","IDR","Mar 15, 2013","Aug 01, 2013"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,067,085.17","0.15","1,067,085.17","34,218,000.00","-","TH0623B3E601","BNSM0Z3","3.09","Thailand","-","USD","6.87","2.19","33.71","Jun 17, 2034","2.80","6.88","-","2.19","6.88","2.19","THB","Jan 26, 2024","Jan 26, 2024"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,065,926.36","0.15","1,065,926.36","4,060,000.00","-","MYBMY2200023","BPSJ7J1","25.72","Malaysia","-","USD","11.03","4.25","4.09","Oct 15, 2042","4.70","11.10","-","4.25","11.10","4.25","MYR","Apr 14, 2022","Apr 14, 2022"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,065,067.49","0.15","1,065,067.49","4,039,000.00","-","MYBMX1700033","BYQJ0V9","25.81","Malaysia","-","USD","8.09","4.12","4.09","Apr 07, 2037","4.76","8.11","-","4.12","8.11","4.12","MYR","Apr 07, 2017","Apr 07, 2017"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","1,058,242.56","0.14","1,058,242.56","103,140,000.00","-","IN0020200070","-","1.00","India","-","USD","3.12","6.88","96.29","May 11, 2030","5.79","3.12","-","6.88","3.12","6.88","INR","May 11, 2020","May 11, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,056,693.15","0.14","1,056,693.15","6,720,000.00","-","CND10004T201","BMXH5Y0","15.51","China","-","USD","2.39","1.16","6.71","Mar 24, 2029","2.80","2.37","-","1.16","2.37","1.16","CNY","Mar 24, 2022","Mar 24, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,056,241.09","0.14","1,056,241.09","6,530,000.00","-","CND10004TM71","-","16.02","China","-","USD","5.18","1.38","6.71","May 15, 2032","2.76","5.18","-","1.38","5.18","1.38","CNY","May 15, 2022","May 13, 2022"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,051,789.68","0.14","1,051,789.68","36,248,000.00","-","TH062303P607","BRYR4T2","2.88","Thailand","-","USD","13.87","3.20","33.71","Jun 17, 2045","2.98","14.05","-","3.20","14.05","3.20","THB","Nov 01, 2024","Nov 01, 2024"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,050,792.67","0.14","1,050,792.67","32,101,000.00","-","TH0623039607","B3YBKN2","3.23","Thailand","-","USD","2.54","1.50","33.71","Jun 22, 2029","4.88","2.54","-","1.50","2.54","1.50","THB","Nov 20, 2009","Nov 20, 2009"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,040,840.10","0.14","1,040,840.10","6,710,000.00","-","CND100081YS9","-","15.43","China","-","USD","4.50","1.36","6.71","Jun 25, 2031","2.12","4.47","-","1.36","4.47","1.36","CNY","Jun 25, 2024","Jun 24, 2024"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,040,170.00","0.14","1,040,170.00","4,155,000.00","-","MYBMO1700040","BYQN8M8","24.68","Malaysia","-","USD","1.08","3.15","4.09","Nov 16, 2027","3.90","1.08","-","3.15","1.08","3.15","MYR","May 16, 2017","May 16, 2017"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,038,121.55","0.14","1,038,121.55","4,249,000.00","-","MYBMX2400021","BNTBV67","24.05","Malaysia","-","USD","12.05","4.32","4.09","May 16, 2044","4.18","12.13","-","4.32","12.13","4.32","MYR","May 15, 2024","May 15, 2024"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,031,824.00","0.14","1,031,824.00","21,110,000.00","-","CZ0001007025","-","4.75","Czech Republic","-","USD","2.28","4.32","21.73","Mar 29, 2029","5.75","2.24","-","4.32","2.24","4.32","CZK","Jul 28, 2023","Jul 28, 2023"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,031,314.15","0.14","1,031,314.15","4,775,000.00","-","ROP9QVD42HO2","-","21.09","Romania","-","USD","0.64","7.06","4.74","May 31, 2027","7.20","0.62","-","7.06","0.62","7.06","RON","May 31, 2022","May 24, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,030,991.08","0.14","1,030,991.08","6,570,000.00","-","CND10007NT77","-","15.52","China","-","USD","4.24","1.34","6.71","Mar 25, 2031","2.28","4.21","-","1.34","4.21","1.34","CNY","Mar 25, 2024","Mar 22, 2024"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","1,029,588.75","0.14","1,029,588.75","35,298,000.00","-","TH062303B300","-","2.92","Thailand","-","USD","4.30","1.75","33.71","Mar 17, 2031","1.34","4.30","-","1.75","4.30","1.75","THB","Jan 16, 2026","Jan 16, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,028,805.10","0.14","1,028,805.10","6,540,000.00","-","CND10006KWD3","-","15.63","China","-","USD","3.56","1.30","6.71","Jun 25, 2030","2.62","3.54","-","1.30","3.54","1.30","CNY","Jun 25, 2023","Jun 21, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,025,033.54","0.14","1,025,033.54","6,390,000.00","-","CND100086479","-","15.97","China","-","USD","20.03","2.13","6.71","Jul 25, 2054","2.47","20.27","-","2.13","20.27","2.13","CNY","Jul 25, 2024","Jul 24, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","1,022,751.15","0.14","1,022,751.15","18,379,000,000.00","-","IDG000025107","BSKQRV3","0.01","Indonesia","-","USD","10.12","7.23","17,945.00","Aug 15, 2045","7.13","10.15","-","7.23","10.15","7.23","IDR","Aug 15, 2024","Jan 09, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,022,160.30","0.14","1,022,160.30","6,470,000.00","-","CND100036Q75","BL587Q0","15.65","China","-","USD","3.44","1.28","6.71","May 21, 2030","2.68","3.44","-","1.28","3.44","1.28","CNY","May 21, 2020","May 21, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,021,178.30","0.14","1,021,178.30","6,680,000.00","-","CND10009TPM3","-","15.06","China","-","USD","3.89","1.38","6.71","Oct 25, 2030","1.63","3.86","-","1.38","3.86","1.38","CNY","Oct 25, 2025","Oct 24, 2025"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","1,021,083.98","0.14","1,021,083.98","4,151,000.00","-","MYBGY2300023","BNM96K7","24.46","Malaysia","-","USD","11.78","4.30","4.09","Aug 14, 2043","4.29","11.85","-","4.30","11.85","4.30","MYR","Feb 14, 2023","Feb 14, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,014,375.26","0.14","1,014,375.26","6,190,000.00","-","CND10003VNX4","-","16.21","China","-","USD","3.85","1.11","6.71","Nov 19, 2030","3.27","3.85","-","1.11","3.85","1.11","CNY","Nov 19, 2020","Nov 19, 2020"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","1,013,292.60","0.14","1,013,292.60","5,070,000.00","-","RO3B41D8EX14","BMC89N1","19.80","Romania","-","USD","2.58","7.31","4.74","Jul 25, 2029","4.85","2.49","-","7.31","2.49","7.31","RON","Jul 25, 2021","Nov 22, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","1,011,560.32","0.14","1,011,560.32","5,660,000.00","-","CND1000716X4","-","17.67","China","-","USD","18.79","2.10","6.71","Oct 15, 2053","3.00","19.05","-","2.10","19.05","2.10","CNY","Oct 15, 2023","Oct 13, 2023"
"CZECH REPUBLIC","Treasuries","Fixed Income","1,001,407.63","0.14","1,001,407.63","20,130,000.00","-","CZ0001006969","-","4.89","Czech Republic","-","USD","4.08","4.68","21.73","Jun 16, 2031","6.20","3.99","-","4.68","3.99","4.68","CZK","Jun 16, 2023","Jun 16, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","985,853.51","0.14","985,853.51","6,050,000.00","-","CND10005TZQ1","-","16.14","China","-","USD","5.60","1.40","6.71","Nov 15, 2032","2.80","5.60","-","1.40","5.60","1.40","CNY","Nov 15, 2022","Nov 14, 2022"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","982,475.87","0.13","982,475.87","17,361,000,000.00","-","IDG000021809","BPVGHW2","0.01","Indonesia","-","USD","7.67","7.19","17,945.00","Jun 15, 2038","7.13","7.68","-","7.19","7.68","7.19","IDR","Jun 15, 2022","Sep 15, 2022"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","981,473.25","0.13","981,473.25","4,650,000.00","-","RO1227DBN011","B7M1R08","20.88","Romania","-","USD","0.79","6.98","4.74","Jul 26, 2027","5.80","0.76","-","6.98","0.76","6.98","RON","Jul 26, 2011","Feb 27, 2012"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","980,059.57","0.13","980,059.57","4,045,000.00","-","MYBMO2200016","BMH24M2","24.04","Malaysia","-","USD","5.13","3.93","4.09","Jul 15, 2032","3.58","5.13","-","3.93","5.13","3.93","MYR","Jan 14, 2022","Jan 14, 2022"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","978,446.28","0.13","978,446.28","3,941,000.00","-","MYBMO1900020","BDVLNF8","24.71","Malaysia","-","USD","2.69","3.54","4.09","Aug 15, 2029","3.88","2.69","-","3.54","2.69","3.54","MYR","Feb 15, 2019","Feb 15, 2019"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","972,138.34","0.13","972,138.34","16,957,000,000.00","-","IDG000009804","B3ZR761","0.01","Indonesia","-","USD","0.60","6.59","17,945.00","May 15, 2027","7.00","0.59","-","6.59","0.59","6.59","IDR","May 15, 2011","Sep 15, 2011"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","968,738.11","0.13","968,738.11","6,230,000.00","-","CND10007C5P4","-","15.30","China","-","USD","2.21","1.22","6.71","Jan 15, 2029","2.37","2.20","-","1.22","2.20","1.22","CNY","Jan 15, 2024","Jan 12, 2024"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","968,690.80","0.13","968,690.80","3,954,000.00","-","MYBMS2400013","BSLSM80","24.05","Malaysia","-","USD","9.52","4.23","4.09","Apr 18, 2039","4.05","9.55","-","4.23","9.55","4.23","MYR","Apr 17, 2024","Apr 17, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","958,735.27","0.13","958,735.27","6,000,000.00","-","CND1000291L3","-","15.80","China","-","USD","2.51","0.99","6.71","May 23, 2029","3.29","2.52","-","0.99","2.52","0.99","CNY","May 23, 2019","May 22, 2019"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","956,878.22","0.13","956,878.22","34,220,000.00","-","TH062303FC01","BL6CKB7","2.78","Thailand","-","USD","8.43","2.34","33.71","Dec 17, 2035","1.59","8.44","-","2.34","8.44","2.34","THB","Aug 19, 2020","Aug 19, 2020"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","956,604.50","0.13","956,604.50","31,595,000.00","-","TH0623038401","BQD33C0","3.00","Thailand","-","USD","1.51","1.32","33.71","Apr 17, 2028","2.05","1.50","-","1.32","1.50","1.32","THB","Jan 17, 2025","Jan 17, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","950,223.52","0.13","950,223.52","6,270,000.00","-","CND10005F4L5","-","15.09","China","-","USD","0.81","1.06","6.71","Jul 25, 2027","2.50","0.82","-","1.06","0.82","1.06","CNY","Jul 25, 2022","Jul 22, 2022"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","950,073.08","0.13","950,073.08","92,440,000.00","-","IN0020250133","-","1.02","India","-","USD","5.00","7.12","96.29","Jan 27, 2033","6.68","5.01","-","7.12","5.01","7.12","INR","Jan 27, 2026","Jan 27, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","948,887.26","0.13","948,887.26","6,030,000.00","-","CND10003W0P5","-","15.33","China","-","USD","1.14","0.87","6.71","Dec 03, 2027","3.28","1.13","-","0.87","1.13","0.87","CNY","Dec 03, 2020","Dec 02, 2020"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","947,751.97","0.13","947,751.97","30,741,000.00","-","TH0623039B04","BS4DCB5","3.06","Thailand","-","USD","2.99","1.52","33.71","Nov 17, 2029","2.50","2.98","-","1.52","2.98","1.52","THB","Jul 12, 2024","Jul 12, 2024"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","943,204.10","0.13","943,204.10","30,601,000.00","-","TH0623038C04","BZ9NTH4","3.06","Thailand","-","USD","2.13","1.46","33.71","Dec 17, 2028","2.88","2.13","-","1.46","2.13","1.46","THB","Jul 13, 2018","Jul 13, 2018"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","937,498.53","0.13","937,498.53","3,799,000.00","-","MYBGO2000020","BLR4XQ8","24.29","Malaysia","-","USD","3.67","3.67","4.09","Oct 15, 2030","3.46","3.67","-","3.67","3.67","3.67","MYR","Apr 15, 2020","Apr 15, 2020"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","924,612.47","0.13","924,612.47","3,713,000.00","-","MYBGT1900062","BJ0LYV4","24.56","Malaysia","-","USD","6.78","4.07","4.09","Nov 30, 2034","4.12","6.79","-","4.07","6.79","4.07","MYR","May 31, 2019","May 31, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","922,136.22","0.13","922,136.22","6,000,000.00","-","CND10008GYY9","-","15.12","China","-","USD","2.92","1.27","6.71","Oct 15, 2029","1.74","2.90","-","1.27","2.90","1.27","CNY","Oct 15, 2024","Oct 14, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","918,962.66","0.13","918,962.66","5,660,000.00","-","CND10004NXW0","-","16.08","China","-","USD","4.74","1.31","6.71","Nov 18, 2031","2.89","4.74","-","1.31","4.74","1.31","CNY","Nov 18, 2021","Nov 17, 2021"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","916,221.10","0.13","916,221.10","3,768,000.00","-","MYBMS1900047","BK74DQ1","24.09","Malaysia","-","USD","6.57","4.07","4.09","Jul 05, 2034","3.83","6.58","-","4.07","6.58","4.07","MYR","Jul 05, 2019","Jul 05, 2019"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","915,281.52","0.13","915,281.52","30,910,000.00","-","TH0623039409","-","2.94","Thailand","-","USD","2.48","1.49","33.71","Apr 17, 2029","1.19","2.48","-","1.49","2.48","1.49","THB","Oct 17, 2025","Oct 17, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","913,125.27","0.13","913,125.27","201,145.00","-","MX0MGO0001N5","-","4.39","Mexico","-","USD","8.62","10.10","18.28","Apr 29, 2055","8.00","9.30","-","10.10","9.30","10.10","MXN","Jun 05, 2025","Nov 03, 2025"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","912,891.87","0.13","912,891.87","15,733,000,000.00","-","IDG000013509","BKLFDC6","0.01","Indonesia","-","USD","6.20","7.20","17,945.00","Jun 15, 2035","7.50","6.21","-","7.20","6.21","7.20","IDR","Jun 15, 2019","Jul 04, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","907,164.05","0.12","907,164.05","6,020,000.00","-","CND1000967L8","-","14.97","China","-","USD","3.46","1.33","6.71","Apr 25, 2030","1.45","3.43","-","1.33","3.43","1.33","CNY","Apr 25, 2025","Apr 24, 2025"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","898,679.65","0.12","898,679.65","83,410,000.00","-","IN0020190032","-","1.05","India","-","USD","10.29","7.58","96.29","Jun 15, 2049","7.72","10.49","-","7.58","10.49","7.58","INR","Apr 15, 2019","Apr 15, 2019"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","895,358.36","0.12","895,358.36","31,438,000.00","-","TH062303Q605","BYZ73Q0","2.82","Thailand","-","USD","14.48","3.21","33.71","Jun 17, 2046","2.88","14.68","-","3.21","14.68","3.21","THB","Jul 08, 2016","Jul 08, 2016"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","893,653.34","0.12","893,653.34","84,470,000.00","-","IN0020240183","BRYR254","1.04","India","-","USD","2.80","6.73","96.29","Dec 23, 2029","6.75","2.81","-","6.73","2.81","6.73","INR","Dec 23, 2024","Dec 23, 2024"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","887,090.25","0.12","887,090.25","4,540,800,000.00","-","COL17CT03722","BM9C3Z6","0.02","Colombia","-","USD","7.45","13.02","3,312.97","Oct 26, 2050","7.25","7.03","-","13.02","7.03","13.02","COP","Oct 26, 2019","Sep 14, 2020"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","881,249.10","0.12","881,249.10","5,890,000.00","-","CND10009MKJ5","-","14.93","China","-","USD","21.15","2.14","6.71","Aug 25, 2055","2.15","21.40","-","2.14","21.40","2.14","CNY","Aug 25, 2025","Aug 22, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","881,075.43","0.12","881,075.43","5,500,000.00","-","CND10002HV84","BKTFDX9","15.85","China","-","USD","2.97","1.09","6.71","Nov 21, 2029","3.13","2.97","-","1.09","2.97","1.09","CNY","Nov 21, 2019","Nov 20, 2019"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","873,849.78","0.12","873,849.78","13,075,080.00","-","ZAG000208364","BN6S7H4","6.68","South Africa","-","USD","6.67","9.24","16.67","Mar 31, 2038","10.88","6.76","-","9.24","6.76","9.24","ZAR","Mar 31, 2024","Sep 13, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","871,137.96","0.12","871,137.96","5,600,000.00","-","CND100047752","BNNF9K5","15.38","China","-","USD","1.58","1.03","6.71","May 13, 2028","3.01","1.57","-","1.03","1.57","1.03","CNY","May 13, 2021","May 12, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","865,651.34","0.12","865,651.34","5,270,000.00","-","CND10007XSY8","-","16.29","China","-","USD","19.70","2.13","6.71","May 20, 2054","2.57","19.95","-","2.13","19.95","2.13","CNY","May 20, 2024","May 17, 2024"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","861,030.41","0.12","861,030.41","3,644,000.00","-","MYBMY1900052","BKTCZQ7","23.30","Malaysia","-","USD","10.31","4.22","4.09","May 22, 2040","3.76","10.35","-","4.22","10.35","4.22","MYR","Nov 22, 2019","Nov 22, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","859,996.48","0.12","859,996.48","6,040,000.00","-","CND10009H1N1","-","14.18","China","-","USD","21.54","2.13","6.71","Jul 15, 2055","1.90","21.78","-","2.13","21.78","2.13","CNY","Jul 15, 2025","Jul 14, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","857,071.71","0.12","857,071.71","28,900,000.00","-","TH0623B3K608","-","2.94","Thailand","-","USD","11.22","2.77","33.71","Jun 17, 2040","2.70","11.29","-","2.77","11.29","2.77","THB","Nov 25, 2024","Nov 25, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","854,623.99","0.12","854,623.99","5,660,000.00","-","CND100098JS4","-","15.01","China","-","USD","7.97","1.57","6.71","May 15, 2035","1.65","7.96","-","1.57","7.96","1.57","CNY","May 15, 2025","May 14, 2025"
"CZECH REPUBLIC","Treasuries","Fixed Income","849,507.80","0.12","849,507.80","25,530,000.00","-","CZ0001006316","BMW7176","3.31","Czech Republic","-","USD","9.33","5.44","21.73","Jul 30, 2037","1.95","9.11","-","5.44","9.11","5.44","CZK","Aug 27, 2021","Aug 27, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","847,852.23","0.12","847,852.23","5,670,000.00","-","CND1000BFS91","-","14.91","China","-","USD","4.65","1.40","6.71","Jul 25, 2031","1.40","4.61","-","1.40","4.61","1.40","CNY","Jul 25, 2026","Jul 24, 2026"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","842,798.63","0.12","842,798.63","4,080,000.00","-","RO7P95F9FNY6","BMZ57J1","20.16","Romania","-","USD","1.01","6.86","4.74","Oct 25, 2027","2.50","0.97","-","6.86","0.97","6.86","RON","Oct 25, 2020","Feb 08, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","835,927.57","0.11","835,927.57","5,460,000.00","-","CND10006PJH0","-","15.23","China","-","USD","1.76","1.18","6.71","Jul 15, 2028","2.40","1.74","-","1.18","1.74","1.18","CNY","Jul 15, 2023","Jul 14, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","835,963.42","0.11","835,963.42","29,224,000.00","-","TH062303G507","BL9XM44","2.84","Thailand","-","USD","8.66","2.34","33.71","May 17, 2036","1.84","8.68","-","2.34","8.68","2.34","THB","Jan 23, 2026","Jan 23, 2026"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","832,388.98","0.11","832,388.98","258,220,000.00","-","HU0000407424","BVPPBG9","0.31","Hungary","-","USD","2.75","5.80","327.52","Nov 28, 2029","6.00","2.68","-","5.80","2.68","5.80","HUF","Jul 30, 2025","Jul 30, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","831,655.25","0.11","831,655.25","5,390,000.00","-","CND100069PL7","-","15.25","China","-","USD","1.51","1.13","6.71","Apr 15, 2028","2.62","1.49","-","1.13","1.49","1.13","CNY","Apr 15, 2023","Apr 14, 2023"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","830,597.39","0.11","830,597.39","4,630,000.00","-","RO1631DBN055","BYVQH36","17.92","Romania","-","USD","4.45","7.35","4.74","Sep 24, 2031","3.65","4.29","-","7.35","4.29","7.35","RON","Sep 24, 2016","Oct 10, 2016"
"CZECH REPUBLIC","Treasuries","Fixed Income","824,806.72","0.11","824,806.72","20,510,000.00","-","CZ0001006076","BLN8DY2","4.02","Czech Republic","-","USD","3.09","4.43","21.73","Nov 29, 2029","0.05","3.02","-","4.43","3.02","4.43","CZK","Aug 28, 2020","Aug 28, 2020"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","822,620.06","0.11","822,620.06","3,330,000.00","-","MYBGJ2300016","-","24.55","Malaysia","-","USD","1.75","3.42","4.09","Jul 31, 2028","3.60","1.75","-","3.42","1.75","3.42","MYR","Jan 30, 2023","Jan 30, 2023"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","821,577.88","0.11","821,577.88","75,650,000.00","-","IN0020230101","-","1.05","India","-","USD","1.83","6.66","96.29","Oct 23, 2028","7.37","1.83","-","6.66","1.83","6.66","INR","Oct 23, 2023","Oct 23, 2023"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","820,895.95","0.11","820,895.95","3,283,000.00","-","MYBGT1500037","BWDPHD7","25.00","Malaysia","-","USD","3.65","3.66","4.09","Sep 30, 2030","4.25","3.65","-","3.66","3.65","3.66","MYR","Mar 20, 2015","Mar 20, 2015"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","820,096.74","0.11","820,096.74","25,242,000.00","-","TH0623A3B608","B600261","3.22","Thailand","-","USD","4.31","1.77","33.71","Jun 20, 2031","3.65","4.32","-","1.77","4.32","1.77","THB","Nov 12, 2010","Nov 12, 2010"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","817,631.09","0.11","817,631.09","3,329,000.00","-","MYBGL2000018","BM7SY31","24.56","Malaysia","-","USD","0.97","3.08","4.09","Sep 30, 2027","3.42","0.97","-","3.08","0.97","3.08","MYR","Mar 31, 2020","Mar 31, 2020"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","816,780.10","0.11","816,780.10","17,553,759.00","-","ZAG000077488","B5VV9G5","4.62","South Africa","-","USD","8.20","9.45","16.67","Feb 28, 2041","6.50","8.37","-","9.45","8.37","9.45","ZAR","Feb 28, 2010","Jun 04, 2010"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","814,307.16","0.11","814,307.16","5,690,000.00","-","CND10008RFM0","-","14.25","China","-","USD","21.23","2.13","6.71","Jan 15, 2055","1.92","21.46","-","2.13","21.46","2.13","CNY","Jan 15, 2025","Jan 14, 2025"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","812,749.61","0.11","812,749.61","334,810,000.00","-","HU0000403555","-","0.23","Hungary","-","USD","9.38","5.72","327.52","Oct 27, 2038","3.00","9.13","-","5.72","9.13","5.72","HUF","Feb 07, 2018","Feb 07, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","810,475.67","0.11","810,475.67","5,130,000.00","-","CND10001RRB3","-","15.62","China","-","USD","2.06","0.99","6.71","Nov 22, 2028","3.25","2.05","-","0.99","2.05","0.99","CNY","Nov 22, 2018","Nov 21, 2018"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","810,006.45","0.11","810,006.45","13,708,000,000.00","-","IDG000014101","BK71WR6","0.01","Indonesia","-","USD","8.20","7.20","17,945.00","Apr 15, 2040","7.50","8.21","-","7.20","8.21","7.20","IDR","Oct 15, 2019","Nov 07, 2019"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","809,050.87","0.11","809,050.87","3,246,000.00","-","MYBGL2400028","BRJQQV0","24.48","Malaysia","-","USD","4.45","3.80","4.09","Oct 08, 2031","3.80","4.45","-","3.80","4.45","3.80","MYR","Apr 08, 2024","Apr 08, 2024"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","805,271.10","0.11","805,271.10","3,845,000.00","-","ROAW5KY5CD78","BM974T2","20.35","Romania","-","USD","1.24","6.96","4.74","Jan 26, 2028","4.15","1.20","-","6.96","1.20","6.96","RON","Jan 26, 2020","Feb 19, 2020"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","803,295.74","0.11","803,295.74","3,111,000.00","-","MYBMT1800039","BF16186","25.37","Malaysia","-","USD","5.92","4.05","4.09","Nov 07, 2033","4.64","5.92","-","4.05","5.92","4.05","MYR","May 07, 2018","May 07, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","802,841.92","0.11","802,841.92","5,340,000.00","-","CND1000BCQ70","-","14.97","China","-","USD","6.35","1.50","6.71","Jun 15, 2033","1.56","6.30","-","1.50","6.30","1.50","CNY","Jun 15, 2026","Jun 15, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","802,842.77","0.11","802,842.77","5,380,000.00","-","CND1000BGMP3","-","14.89","China","-","USD","9.06","1.68","6.71","Aug 15, 2036","1.66","9.05","-","1.68","9.05","1.68","CNY","Aug 15, 2026","Aug 14, 2026"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","798,558.54","0.11","798,558.54","14,147,000,000.00","-","IDG000010307","B4QWH17","0.01","Indonesia","-","USD","1.48","6.79","17,945.00","May 15, 2028","6.13","1.48","-","6.79","1.48","6.79","IDR","May 15, 2012","Aug 13, 2012"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","793,564.14","0.11","793,564.14","13,532,000,000.00","-","IDG000011107","BDZCRY4","0.01","Indonesia","-","USD","2.18","6.82","17,945.00","Mar 15, 2029","9.00","2.18","-","6.82","2.18","6.82","IDR","Mar 15, 2013","Sep 12, 2013"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","789,473.43","0.11","789,473.43","3,790,000.00","-","RODFIUK7ZV55","-","20.21","Romania","-","USD","6.31","7.41","4.74","Apr 25, 2035","6.75","6.09","-","7.41","6.09","7.41","RON","Apr 25, 2024","Sep 23, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","778,690.29","0.11","778,690.29","12,702,000,000.00","-","IDG000011701","BYRK9M5","0.01","Indonesia","-","USD","3.68","7.02","17,945.00","May 15, 2031","8.75","3.68","-","7.02","3.68","7.02","IDR","May 15, 2015","Aug 06, 2015"
"NOTA DO TESOURO NACIONAL","Treasuries","Fixed Income","777,923.94","0.11","777,923.94","5,000.00","-","BRSTNCNTF2K7","-","150.80","Brazil","-","USD","5.64","14.24","5.22","Jan 01, 2037","10.00","5.24","-","14.24","5.24","14.24","BRL","Jan 01, 2026","Jan 09, 2026"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","776,659.21","0.11","776,659.21","73,120,000.00","-","IN0020240076","BR2PKJ0","1.04","India","-","USD","3.88","6.95","96.29","Jun 18, 2031","7.02","3.88","-","6.95","3.88","6.95","INR","Jun 18, 2024","Jun 18, 2024"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","767,576.40","0.11","767,576.40","3,920,000.00","-","ROINPAL298G4","BLNPNT8","18.76","Romania","-","USD","3.52","7.38","4.74","Oct 24, 2030","4.15","3.40","-","7.38","3.40","7.38","RON","Oct 24, 2019","Jul 13, 2020"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","764,963.26","0.10","764,963.26","3,859,900,000.00","-","COL17CT03748","BKPJY09","0.02","Colombia","-","USD","6.44","12.88","3,312.97","Jul 09, 2036","6.25","6.07","-","12.88","6.07","12.88","COP","Jul 09, 2020","Jan 13, 2021"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","762,673.18","0.10","762,673.18","3,255,000.00","-","MYBGT2100019","BMVH519","23.25","Malaysia","-","USD","8.10","4.07","4.09","Jul 15, 2036","3.45","8.12","-","4.07","8.12","4.07","MYR","Jan 15, 2021","Jan 15, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","762,042.39","0.10","762,042.39","4,990,000.00","-","CND10008D776","-","15.26","China","-","USD","4.75","1.38","6.71","Sep 15, 2031","1.87","4.71","-","1.38","4.71","1.38","CNY","Sep 15, 2024","Sep 15, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","758,717.22","0.10","758,717.22","4,700,000.00","-","CND10007YHH4","-","16.01","China","-","USD","14.19","1.99","6.71","May 25, 2044","2.49","14.27","-","1.99","14.27","1.99","CNY","May 25, 2024","May 24, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","756,863.29","0.10","756,863.29","13,435,000,000.00","-","IDG000018805","BP5FPD2","0.01","Indonesia","-","USD","9.12","7.23","17,945.00","Jun 15, 2042","7.13","9.13","-","7.23","9.13","7.23","IDR","Jun 15, 2021","Jul 08, 2021"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","754,079.96","0.10","754,079.96","3,067,000.00","-","MYBMZ2300010","BPK4FN4","24.58","Malaysia","-","USD","15.25","4.43","4.09","Mar 31, 2053","4.46","15.48","-","4.43","15.48","4.43","MYR","Mar 31, 2023","Mar 31, 2023"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","752,283.64","0.10","752,283.64","329,640,000.00","-","HU0000404165","BH3T5H4","0.22","Hungary","-","USD","10.99","5.74","327.52","Apr 25, 2041","3.00","10.69","-","5.74","10.69","5.74","HUF","Jan 22, 2020","Jan 22, 2020"
"CZECH REPUBLIC","Treasuries","Fixed Income","750,095.12","0.10","750,095.12","26,170,000.00","-","CZ0001005920","BMFY8K6","2.84","Czech Republic","-","USD","11.48","5.62","21.73","Apr 24, 2040","1.50","11.20","-","5.62","11.20","5.62","CZK","Apr 24, 2020","Apr 24, 2020"
"CZECH REPUBLIC","Treasuries","Fixed Income","741,374.96","0.10","741,374.96","17,020,000.00","-","CZ0001001796","B1KNGG3","4.20","Czech Republic","-","USD","7.84","5.34","21.73","Dec 04, 2036","4.20","7.68","-","5.34","7.68","5.34","CZK","Dec 04, 2006","Dec 04, 2006"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","733,307.14","0.10","733,307.14","2,776,000.00","-","MYBMX1800049","BFML0V6","26.04","Malaysia","-","USD","8.79","4.20","4.09","Jun 08, 2038","4.89","8.82","-","4.20","8.82","4.20","MYR","Jun 08, 2018","Jun 08, 2018"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","731,179.90","0.10","731,179.90","12,340,000,000.00","-","IDG000012907","BF4Y9X8","0.01","Indonesia","-","USD","2.27","6.88","17,945.00","May 15, 2029","8.25","2.27","-","6.88","2.27","6.88","IDR","May 15, 2018","Sep 27, 2018"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","728,133.71","0.10","728,133.71","2,923,000.00","-","MYBMI2300024","BMWJJN4","24.52","Malaysia","-","USD","1.48","3.39","4.09","Apr 20, 2028","3.52","1.48","-","3.39","1.48","3.39","MYR","Apr 20, 2023","Apr 20, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","727,777.33","0.10","727,777.33","24,373,000.00","-","TH0623039C03","BKY55V6","2.97","Thailand","-","USD","3.11","1.54","33.71","Dec 17, 2029","1.60","3.10","-","1.54","3.10","1.54","THB","Nov 15, 2019","Nov 15, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","721,284.16","0.10","721,284.16","3,980,000.00","-","CND10005R9B1","-","17.92","China","-","USD","18.18","2.11","6.71","Oct 25, 2052","3.12","18.42","-","2.11","18.42","2.11","CNY","Oct 25, 2022","Oct 24, 2022"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","715,863.10","0.10","715,863.10","2,877,000.00","-","MYBMS1300057","BBM4RP0","24.61","Malaysia","-","USD","1.63","3.39","4.09","Jun 15, 2028","3.73","1.62","-","3.39","1.62","3.39","MYR","Jun 14, 2013","Jun 14, 2013"
"COLOMBIA (REPUBLIC OF)","Treasuries","Fixed Income","712,928.76","0.10","712,928.76","2,971,900,000.00","-","COL17CT03615","BHPGGV4","0.02","Colombia","-","USD","5.19","12.93","3,312.97","Oct 18, 2034","7.25","4.89","-","12.93","4.89","12.93","COP","Oct 18, 2018","Oct 18, 2018"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","712,575.81","0.10","712,575.81","13,253,000,000.00","-","IDP000004202","-","0.01","Indonesia","-","USD","5.79","7.04","17,945.00","Mar 15, 2034","6.38","5.80","-","7.04","5.80","7.04","IDR","Sep 15, 2020","Jan 14, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","705,458.85","0.10","705,458.85","4,730,000.00","-","CND1000967J2","-","14.79","China","-","USD","15.23","2.04","6.71","Apr 25, 2045","1.98","15.32","-","2.04","15.32","2.04","CNY","Apr 25, 2025","Apr 24, 2025"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","691,977.20","0.09","691,977.20","2,753,000.00","-","MYBMY1500043","BY4K928","24.79","Malaysia","-","USD","7.09","4.08","4.09","May 31, 2035","4.25","7.10","-","4.08","7.10","4.08","MYR","May 22, 2015","May 22, 2015"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","688,748.85","0.09","688,748.85","4,550,000.00","-","CND10008M2X2","-","14.95","China","-","USD","1.10","1.19","6.71","Nov 15, 2027","1.42","1.10","-","1.19","1.10","1.19","CNY","Nov 15, 2024","Nov 14, 2024"
"MXN CASH","Cash and/or Derivatives","Cash","686,636.73","0.09","686,636.73","12,552,269.00","-","-","-","5.47","Mexico","-","USD","0.00","0.00","18.28","-","0.00","0.00","-","0.00","0.00","0.00","MXN","-","Jan 01, 1990"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","686,554.61","0.09","686,554.61","4,670,000.00","-","CND10009H1M3","-","14.64","China","-","USD","15.52","2.04","6.71","Jul 15, 2045","1.92","15.60","-","2.04","15.60","2.04","CNY","Jul 15, 2025","Jul 14, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","684,435.33","0.09","684,435.33","4,420,000.00","-","CND10005ZT18","-","15.21","China","-","USD","1.26","1.10","6.71","Jan 15, 2028","2.64","1.25","-","1.10","1.25","1.10","CNY","Jan 15, 2023","Jan 13, 2023"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","678,979.63","0.09","678,979.63","25,560,000.00","-","TH062303M604","BL6HBV9","2.64","Thailand","-","USD","13.02","2.88","33.71","Jun 17, 2042","2.00","13.12","-","2.88","13.12","2.88","THB","Oct 30, 2020","Oct 30, 2020"
"CZECH REPUBLIC","Treasuries","Fixed Income","678,284.92","0.09","678,284.92","14,860,000.00","-","CZ0001007629","-","4.43","Czech Republic","-","USD","7.85","5.43","21.73","Feb 27, 2037","4.95","7.68","-","5.43","7.68","5.43","CZK","Feb 27, 2026","Feb 27, 2026"
"CNY CASH","Cash and/or Derivatives","Cash","676,167.40","0.09","676,167.40","4,533,973.00","-","-","-","14.91","China","-","USD","0.00","0.00","6.71","-","0.00","0.00","-","0.00","0.00","0.00","CNY","-","Dec 31, 1989"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","671,563.00","0.09","671,563.00","2,926,000.00","-","MYBGX2500046","-","22.64","Malaysia","-","USD","12.77","4.37","4.09","May 31, 2045","3.77","12.87","-","4.37","12.87","4.37","MYR","May 30, 2025","May 30, 2025"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","671,436.95","0.09","671,436.95","2,694,000.00","-","MYBGY2100027","BMVBWD2","24.92","Malaysia","-","USD","10.87","4.25","4.09","Sep 30, 2041","4.42","10.93","-","4.25","10.93","4.25","MYR","Mar 31, 2021","Mar 31, 2021"
"MEXICO (UNITED MEXICAN STATES)","Treasuries","Fixed Income","663,547.49","0.09","663,547.49","113,839.00","-","MX0MGO0000B2","B1GCCF5","5.65","Mexico","-","USD","6.02","9.49","18.28","Nov 20, 2036","10.00","6.22","-","9.49","6.22","9.49","MXN","Jun 29, 2006","Oct 26, 2006"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","655,119.53","0.09","655,119.53","4,220,000.00","-","CND10005NWW9","-","15.52","China","-","USD","2.89","1.23","6.71","Sep 25, 2029","2.62","2.87","-","1.23","2.87","1.23","CNY","Sep 25, 2022","Sep 23, 2022"
"INR CASH","Cash and/or Derivatives","Cash","651,616.30","0.09","651,616.30","62,747,001.00","-","-","-","1.04","India","-","USD","0.00","0.00","96.29","-","0.00","0.00","-","0.00","0.00","0.00","INR","-","Jan 01, 1990"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","648,084.68","0.09","648,084.68","4,160,000.00","-","CND10008MC01","-","15.47","China","-","USD","7.46","1.55","6.71","Nov 25, 2034","2.04","7.45","-","1.55","7.45","1.55","CNY","Nov 25, 2024","Nov 22, 2024"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","646,833.93","0.09","646,833.93","34,000,000.00","-","TRT050935T13","BTMQQ33","1.88","Turkey","-","USD","3.01","32.94","49.03","Sep 05, 2035","30.06","2.83","-","32.94","2.83","32.94","TRY","Sep 17, 2025","Sep 17, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Treasuries","Fixed Income","643,489.96","0.09","643,489.96","4,191.00","-","BRSTNCLTN8F6","BRT57G9","153.54","Brazil","-","USD","1.65","13.61","5.22","Jul 01, 2028","0.00","1.53","-","13.61","1.53","13.61","BRL","Jul 05, 2024","Jul 05, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","639,569.88","0.09","639,569.88","4,010,000.00","-","CND10005L4G7","-","15.92","China","-","USD","5.49","1.41","6.71","Sep 01, 2032","2.60","5.49","-","1.41","5.49","1.41","CNY","Sep 01, 2022","Sep 01, 2022"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","632,629.82","0.09","632,629.82","2,950,000.00","-","ROPG9LZUB0O2","-","21.16","Romania","-","USD","5.31","7.42","4.74","Jul 27, 2033","7.50","5.14","-","7.42","5.14","7.42","RON","Jul 27, 2024","Apr 16, 2025"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","626,481.08","0.09","626,481.08","2,601,000.00","-","MYBGT2500010","BPBKC29","23.88","Malaysia","-","USD","10.36","4.21","4.09","Jul 16, 2040","3.97","10.40","-","4.21","10.40","4.21","MYR","Jan 15, 2025","Jan 15, 2025"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","626,187.15","0.09","626,187.15","11,269,000,000.00","-","IDG000010406","B7X8CM5","0.01","Indonesia","-","USD","5.13","7.16","17,945.00","May 15, 2033","6.63","5.13","-","7.16","5.13","7.16","IDR","May 15, 2012","Aug 30, 2012"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","625,240.25","0.09","625,240.25","214,490,000.00","-","HU0000405535","-","0.29","Hungary","-","USD","4.88","5.79","327.52","May 27, 2032","4.50","4.74","-","5.79","4.74","5.79","HUF","Jan 26, 2022","Jan 26, 2022"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","623,418.21","0.09","623,418.21","3,675,000.00","-","RO1J9H39WKT4","BMWYKX6","16.58","Romania","-","USD","7.39","7.44","4.74","Apr 28, 2036","4.25","7.14","-","7.44","7.14","7.44","RON","Apr 28, 2021","May 12, 2021"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","614,849.71","0.08","614,849.71","11,060,000,000.00","-","IDP000004301","-","0.01","Indonesia","-","USD","1.65","6.76","17,945.00","Jul 15, 2028","5.88","1.65","-","6.76","1.65","6.76","IDR","Jan 15, 2021","Jun 04, 2021"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","604,719.95","0.08","604,719.95","12,196,127.00","-","ZAG000030404","B1W32L8","4.96","South Africa","-","USD","6.69","9.01","16.67","Mar 31, 2036","6.25","6.74","-","9.01","6.74","9.01","ZAR","Mar 31, 2006","Jul 21, 2006"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","604,055.74","0.08","604,055.74","9,465,833.00","-","ZAG000208372","BN923Q4","6.38","South Africa","-","USD","4.76","8.69","16.67","Mar 31, 2033","10.00","4.78","-","8.69","4.78","8.69","ZAR","Mar 31, 2024","Sep 13, 2024"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","601,040.35","0.08","601,040.35","57,380,000.00","-","IN0020240191","-","1.03","India","-","USD","4.27","6.98","96.29","Dec 30, 2031","6.79","4.27","-","6.98","4.27","6.98","INR","Dec 30, 2024","Dec 30, 2024"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","600,757.56","0.08","600,757.56","55,460,000.00","-","IN0020230135","BMXV412","1.05","India","-","USD","3.46","6.81","96.29","Nov 13, 2030","7.32","3.46","-","6.81","3.46","6.81","INR","Nov 13, 2023","Nov 13, 2023"
"TURKEY (REPUBLIC OF)","Treasuries","Fixed Income","599,940.59","0.08","599,940.59","53,684,618.00","-","TRT131130T14","BNQNWQ3","1.03","Turkey","-","USD","2.38","35.45","49.03","Nov 13, 2030","11.70","2.38","-","35.45","2.38","35.45","TRY","Nov 25, 2020","Nov 25, 2020"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","598,353.56","0.08","598,353.56","9,476,000,000.00","-","IDG000013202","BGWLKF7","0.01","Indonesia","-","USD","7.64","7.22","17,945.00","Apr 15, 2039","8.38","7.65","-","7.22","7.65","7.22","IDR","Oct 15, 2018","Jan 07, 2019"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","583,161.79","0.08","583,161.79","9,495,000,000.00","-","IDG000011602","BYPGH98","0.01","Indonesia","-","USD","6.50","7.21","17,945.00","May 15, 2036","8.25","6.50","-","7.21","6.50","7.21","IDR","May 15, 2015","Jul 09, 2015"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","580,869.68","0.08","580,869.68","2,409,000.00","-","MYBGN2500039","BTTRSK0","23.74","Malaysia","-","USD","7.16","4.03","4.09","Apr 30, 2035","3.61","7.18","-","4.03","7.18","4.03","MYR","Apr 30, 2025","Apr 30, 2025"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","579,020.85","0.08","579,020.85","2,625,000.00","-","RON4D08H94V4","-","20.74","Romania","-","USD","2.61","7.34","4.74","Oct 29, 2029","6.75","2.52","-","7.34","2.52","7.34","RON","Oct 29, 2025","Jan 28, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","552,907.49","0.08","552,907.49","2,800,000.00","-","CND100045MS9","BN2RC70","19.49","China","-","USD","16.80","2.11","6.71","Apr 12, 2051","3.72","17.03","-","2.11","17.03","2.11","CNY","Apr 12, 2021","Apr 09, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","552,194.34","0.08","552,194.34","2,870,000.00","-","CND10004NCM5","-","19.00","China","-","USD","17.23","2.11","6.71","Oct 18, 2051","3.53","17.47","-","2.11","17.47","2.11","CNY","Oct 18, 2021","Oct 18, 2021"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","551,908.08","0.08","551,908.08","2,438,000.00","-","MYBMZ2500031","BRXBQF5","22.43","Malaysia","-","USD","16.18","4.43","4.09","Jul 15, 2055","3.92","16.46","-","4.43","16.46","4.43","MYR","Jul 15, 2025","Jul 15, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","551,375.40","0.08","551,375.40","3,650,000.00","-","CND10008DYH1","-","15.10","China","-","USD","20.64","2.13","6.71","Sep 25, 2054","2.19","20.89","-","2.13","20.89","2.13","CNY","Sep 25, 2024","Sep 24, 2024"
"POLAND (REPUBLIC OF)","Treasuries","Fixed Income","546,782.88","0.07","546,782.88","2,237,000.00","-","PL0000119087","BVV7SD5","23.85","Poland","-","USD","7.24","6.28","3.89","Apr 25, 2036","5.25","7.06","-","6.28","7.06","6.28","PLN","Apr 25, 2026","Apr 27, 2026"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","536,179.85","0.07","536,179.85","8,524,842.00","-","ZAG000219486","BT051G0","6.29","South Africa","-","USD","7.73","9.52","16.67","Mar 31, 2042","10.13","7.92","-","9.52","7.92","9.52","ZAR","Sep 30, 2025","Oct 03, 2025"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","531,854.16","0.07","531,854.16","2,171,000.00","-","MYBMI2500011","-","24.19","Malaysia","-","USD","3.34","3.68","4.09","May 15, 2030","3.34","3.34","-","3.68","3.34","3.68","MYR","May 15, 2025","May 15, 2025"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","527,493.17","0.07","527,493.17","18,713,000.00","-","TH062303F608","BKTHTT3","2.81","Thailand","-","USD","8.00","2.29","33.71","Jun 17, 2035","1.60","8.02","-","2.29","8.02","2.29","THB","Aug 23, 2019","Aug 23, 2019"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","527,386.35","0.07","527,386.35","1,988,000.00","-","MYBMZ1800051","-","26.24","Malaysia","-","USD","13.30","4.40","4.09","Jul 06, 2048","4.92","13.45","-","4.40","13.45","4.40","MYR","Jul 06, 2018","Jul 06, 2018"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","526,194.70","0.07","526,194.70","3,400,000.00","-","CND10005QTD8","-","15.13","China","-","USD","1.01","1.05","6.71","Oct 15, 2027","2.44","1.00","-","1.05","1.00","1.05","CNY","Oct 15, 2022","Oct 14, 2022"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","522,003.09","0.07","522,003.09","9,851,000,000.00","-","IDG000018201","BMD8K26","0.01","Indonesia","-","USD","6.93","7.23","17,945.00","Jun 15, 2036","6.25","6.94","-","7.23","6.94","7.23","IDR","Dec 15, 2020","Jan 07, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Treasuries","Fixed Income","494,687.91","0.07","494,687.91","96,829.00","-","MXMSGO000001","-","4.96","Mexico","-","USD","5.73","9.58","18.28","May 24, 2035","8.00","5.88","-","9.58","5.88","9.58","MXN","Jun 08, 2023","Jul 24, 2023"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","488,871.44","0.07","488,871.44","2,063,000.00","-","MYBMN2500029","-","23.49","Malaysia","-","USD","7.36","4.03","4.09","Jul 02, 2035","3.48","7.38","-","4.03","7.38","4.03","MYR","Jun 30, 2025","Jun 30, 2025"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","487,817.67","0.07","487,817.67","8,510,000,000.00","-","IDG000012204","BD81CW1","0.01","Indonesia","-","USD","4.66","7.09","17,945.00","Aug 15, 2032","7.50","4.66","-","7.09","4.66","7.09","IDR","Aug 15, 2016","Nov 10, 2016"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","486,042.39","0.07","486,042.39","9,025,000,000.00","-","IDP000004806","BNM1WC7","0.01","Indonesia","-","USD","8.24","7.14","17,945.00","Jun 15, 2039","6.50","8.25","-","7.14","8.25","7.14","IDR","Dec 15, 2021","Jan 13, 2022"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","480,008.95","0.07","480,008.95","7,997,000,000.00","-","IDG000009705","B6W43X5","0.01","Indonesia","-","USD","4.43","7.10","17,945.00","Jun 15, 2032","8.25","4.43","-","7.10","4.43","7.10","IDR","Jun 15, 2011","Jul 21, 2011"
"ZAR CASH","Cash and/or Derivatives","Cash","478,822.53","0.07","478,822.53","7,983,767.00","-","-","-","6.00","South Africa","-","USD","0.00","0.00","16.67","-","0.00","0.00","-","0.00","0.00","0.00","ZAR","-","Jan 01, 1990"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","478,064.46","0.07","478,064.46","47,170,000.00","-","IN0020250059","BPK87K7","1.00","India","-","USD","4.68","7.08","96.29","Jul 14, 2032","6.28","4.69","-","7.08","4.69","7.08","INR","Jul 14, 2025","Jul 14, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","449,757.03","0.06","449,757.03","2,940,000.00","-","CND10006ZK08","-","15.29","China","-","USD","1.95","1.18","6.71","Sep 25, 2028","2.48","1.94","-","1.18","1.94","1.18","CNY","Sep 25, 2023","Sep 22, 2023"
"RSD CASH","Cash and/or Derivatives","Cash","447,948.32","0.06","447,948.32","46,736,688.00","-","-","-","0.96","Serbia","-","USD","0.00","0.00","104.34","-","0.00","0.00","-","0.00","0.00","0.00","RSD","-","Jan 01, 1990"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","434,592.65","0.06","434,592.65","7,413,000,000.00","-","IDG000012303","BF47PX9","0.01","Indonesia","-","USD","7.51","7.19","17,945.00","May 15, 2038","7.50","7.52","-","7.19","7.52","7.19","IDR","May 15, 2017","Aug 10, 2017"
"SOUTH AFRICA (REPUBLIC OF)","Treasuries","Fixed Income","430,760.55","0.06","430,760.55","6,916,819.00","-","ZAG000219478","BVLKH37","6.23","South Africa","-","USD","7.08","9.35","16.67","Mar 31, 2039","9.88","7.20","-","9.35","7.20","9.35","ZAR","Sep 30, 2025","Oct 03, 2025"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","407,846.05","0.06","407,846.05","1,655,000.00","-","MYBGH2600039","BVK4ZJ2","24.28","Malaysia","-","USD","2.83","3.51","4.09","Oct 15, 2029","3.23","2.83","-","3.51","2.83","3.51","MYR","Apr 15, 2026","Apr 15, 2026"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","394,187.32","0.05","394,187.32","1,617,000.00","-","MYBMG2600021","BV5L1Y5","24.34","Malaysia","-","USD","2.33","3.47","4.09","Mar 15, 2029","3.24","2.34","-","3.47","2.34","3.47","MYR","Mar 16, 2026","Mar 16, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","388,792.94","0.05","388,792.94","2,080,000.00","-","CND10004TCP5","-","18.46","China","-","USD","17.69","2.11","6.71","Apr 15, 2052","3.32","17.92","-","2.11","17.92","2.11","CNY","Apr 15, 2022","Apr 14, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","385,372.42","0.05","385,372.42","2,100,000.00","-","CND100069PK9","-","18.13","China","-","USD","18.31","2.12","6.71","Apr 15, 2053","3.19","18.56","-","2.12","18.56","2.12","CNY","Apr 15, 2023","Apr 14, 2023"
"ROMANIA (REPUBLIC OF)","Treasuries","Fixed Income","375,688.90","0.05","375,688.90","1,770,000.00","-","RO677ZOKPGQ8","-","20.96","Romania","-","USD","8.76","7.31","4.74","Jul 30, 2040","7.25","8.44","-","7.31","8.44","7.31","RON","Jul 30, 2025","Aug 11, 2025"
"TRY CASH","Cash and/or Derivatives","Cash","367,724.37","0.05","367,724.37","18,031,089.00","-","-","-","2.04","Turkey","-","USD","0.00","0.00","49.03","-","0.00","0.00","-","0.00","0.00","0.00","TRY","-","Jan 01, 1990"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","367,707.10","0.05","367,707.10","1,566,000.00","-","MYBMS2600018","BTQJ2R4","23.29","Malaysia","-","USD","10.72","4.22","4.09","Jan 15, 2041","3.77","10.77","-","4.22","10.77","4.22","MYR","Jan 15, 2026","Jan 15, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","366,232.31","0.05","366,232.31","2,330,000.00","-","CND10008CH24","-","15.69","China","-","USD","11.19","1.80","6.71","Aug 29, 2039","2.25","11.20","-","1.80","11.20","1.80","CNY","Aug 29, 2024","Aug 29, 2024"
"THAILAND KINGDOM OF (GOVERNMENT)","Treasuries","Fixed Income","355,275.61","0.05","355,275.61","12,037,000.00","-","TH0623039904","BVPGN66","2.95","Thailand","-","USD","2.89","1.50","33.71","Sep 17, 2029","1.30","2.89","-","1.50","2.89","1.50","THB","Jul 24, 2026","Jul 24, 2026"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","347,496.59","0.05","347,496.59","6,014,000,000.00","-","IDG000026402","BP9LTJ0","0.01","Indonesia","-","USD","4.44","7.04","17,945.00","May 15, 2032","7.25","4.44","-","7.04","4.44","7.04","IDR","May 15, 2026","Aug 06, 2026"
"CZECH REPUBLIC","Treasuries","Fixed Income","336,910.57","0.05","336,910.57","8,840,000.00","-","CZ0001007397","BS2KBQ6","3.72","Czech Republic","-","USD","11.60","5.76","21.73","Apr 04, 2044","4.00","11.39","-","5.76","11.39","5.76","CZK","Oct 04, 2024","Oct 04, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","321,280.49","0.04","321,280.49","2,040,000.00","-","CND1000B1D59","-","15.67","China","-","USD","20.89","2.14","6.71","Jan 15, 2056","2.38","21.15","-","2.14","21.15","2.14","CNY","Jan 15, 2026","Jan 14, 2026"
"MYR CASH","Cash and/or Derivatives","Cash","314,007.85","0.04","314,007.85","1,282,879.00","-","-","-","24.48","Malaysia","-","USD","0.00","0.00","4.09","-","0.00","0.00","-","0.00","0.00","0.00","MYR","-","Dec 31, 1989"
"RON CASH","Cash and/or Derivatives","Cash","313,521.77","0.04","313,521.77","1,487,285.00","-","-","-","21.08","Romania","-","USD","0.00","0.00","4.74","-","0.00","0.00","-","0.00","0.00","0.00","RON","-","Jan 01, 1990"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","312,825.46","0.04","312,825.46","5,011,000,000.00","-","IDG000009200","B5204T9","0.01","Indonesia","-","USD","3.80","7.00","17,945.00","Jul 15, 2031","9.50","3.80","-","7.00","3.80","7.00","IDR","Jul 15, 2010","Jul 22, 2010"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","302,947.26","0.04","302,947.26","1,980,000.00","-","CND1000B9WJ3","-","15.16","China","-","USD","15.61","2.10","6.71","Apr 25, 2046","2.20","15.72","-","2.10","15.72","2.10","CNY","Apr 25, 2026","Apr 24, 2026"
"HUNGARY (GOVERNMENT)","Treasuries","Fixed Income","299,829.37","0.04","299,829.37","95,060,000.00","-","HU0000407598","BX510C0","0.31","Hungary","-","USD","5.53","5.81","327.52","Jul 27, 2033","6.00","5.37","-","5.81","5.37","5.81","HUF","May 13, 2026","May 13, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM","Treasuries","Fixed Income","290,226.28","0.04","290,226.28","1,850,000.00","-","CND100088H81","-","15.64","China","-","USD","14.54","2.00","6.71","Aug 15, 2044","2.33","14.62","-","2.00","14.62","2.00","CNY","Aug 15, 2024","Aug 14, 2024"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","285,352.92","0.04","285,352.92","1,163,000.00","-","MYBGJ2500029","BPK5LY0","24.46","Malaysia","-","USD","3.60","3.66","4.09","Aug 30, 2030","3.63","3.60","-","3.66","3.60","3.66","MYR","Feb 28, 2025","Feb 28, 2025"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","280,835.39","0.04","280,835.39","1,098,000.00","-","MYBGT2200033","BNTDBD0","25.57","Malaysia","-","USD","8.88","4.17","4.09","Mar 31, 2038","4.66","8.90","-","4.17","8.90","4.17","MYR","Sep 30, 2022","Sep 30, 2022"
"PLN CASH","Cash and/or Derivatives","Cash","278,265.06","0.04","278,265.06","1,081,227.00","-","-","-","25.74","Poland","-","USD","0.00","0.00","3.89","-","0.00","0.00","-","0.00","0.00","0.00","PLN","-","Jan 01, 1990"
"PERUSAHAAN PENERBIT SBSN INDONESIA","Treasuries","Fixed Income","277,432.68","0.04","277,432.68","4,476,000,000.00","-","IDP000002206","BZ3CM90","0.01","Indonesia","-","USD","4.00","7.02","17,945.00","Nov 15, 2031","8.88","4.00","-","7.02","4.00","7.02","IDR","Nov 15, 2015","Jan 28, 2016"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","241,441.24","0.03","241,441.24","1,008,000.00","-","MYBGK2600025","BPH0762","23.95","Malaysia","-","USD","5.72","4.00","4.09","Mar 31, 2033","3.62","5.72","-","4.00","5.72","4.00","MYR","Mar 31, 2026","Mar 31, 2026"
"PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","205,034.39","0.03","205,034.39","3,722,000,000.00","-","IDP000005605","BQFLCB4","0.01","Indonesia","-","USD","6.82","7.09","17,945.00","Mar 15, 2036","6.88","6.82","-","7.09","6.82","7.09","IDR","Sep 15, 2022","Jan 12, 2023"
"THB CASH","Cash and/or Derivatives","Cash","188,292.98","0.03","188,292.98","6,346,415.00","-","-","-","2.97","Thailand","-","USD","0.00","0.00","33.71","-","0.00","0.00","-","0.00","0.00","0.00","THB","-","Mar 12, 1989"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","148,101.95","0.02","148,101.95","2,354,000,000.00","-","IDG000009002","B45ZFW4","0.01","Indonesia","-","USD","3.17","7.03","17,945.00","Aug 15, 2030","10.50","3.17","-","7.03","3.17","7.03","IDR","Aug 15, 2009","Aug 20, 2009"
"IDR CASH","Cash and/or Derivatives","Cash","146,991.50","0.02","146,991.50","2,637,762,485.00","-","-","-","0.01","Indonesia","-","USD","0.00","0.00","17,945.00","-","0.00","0.00","-","0.00","0.00","0.00","IDR","-","Jan 01, 1990"
"INDIA (REPUBLIC OF)","Treasuries","Fixed Income","142,353.91","0.02","142,353.91","14,040,000.00","-","IN0020230176","-","1.00","India","-","USD","10.95","7.70","96.29","Jan 23, 2054","7.37","11.26","-","7.70","11.26","7.70","INR","Jan 23, 2024","Jan 23, 2024"
"INDONESIA (REPUBLIC OF)","Treasuries","Fixed Income","133,987.91","0.02","133,987.91","2,511,000,000.00","-","IDG000019803","BNYJXQ0","0.01","Indonesia","-","USD","7.48","7.13","17,945.00","Jul 15, 2037","6.38","7.49","-","7.13","7.49","7.13","IDR","Jul 15, 2021","Jan 06, 2022"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","108,502.51","0.01","108,502.51","425,000.00","-","MYBMK2200030","BNRQWN8","25.07","Malaysia","-","USD","2.38","3.51","4.09","Apr 30, 2029","4.50","2.38","-","3.51","2.38","3.51","MYR","Apr 29, 2022","Apr 29, 2022"
"PERUSAHAAN PENERBIT SURAT BERHARGA","Treasuries","Fixed Income","68,101.46","0.01","68,101.46","1,224,000,000.00","-","IDP000005308","BP0BFN5","0.01","Indonesia","-","USD","2.64","6.79","17,945.00","Sep 15, 2029","6.63","2.64","-","6.79","2.64","6.79","IDR","Sep 15, 2022","Sep 22, 2022"
"MALAYSIA (GOVERNMENT)","Treasuries","Fixed Income","29,629.33","0.00","29,629.33","119,000.00","-","MYBGO1700018","BYQFLH0","24.71","Malaysia","-","USD","0.79","3.07","4.09","Jul 26, 2027","4.26","0.80","-","3.07","0.80","3.07","MYR","Jan 26, 2017","Jan 26, 2017"
"EUR CASH","Cash and/or Derivatives","Cash","10,279.10","0.00","10,279.10","9,125.00","-","-","-","112.65","European Union","-","USD","0.00","0.00","0.89","-","0.00","0.00","-","0.00","0.00","0.00","EUR","-","Jan 01, 1989"
"MXN/USD","Cash and/or Derivatives","FX","7,482.83","0.00","7,482.83","-8,628,542.00","-","-","-","1.00","United States","-","USD","0.00","-","18.28","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"KRW CASH","Cash and/or Derivatives","Cash","3,726.41","0.00","3,726.41","5,061,390.00","-","-","-","0.07","Korea (South)","-","USD","0.00","0.00","1,358.25","-","0.00","0.00","-","0.00","0.00","0.00","KRW","-","Jan 01, 1989"
"ZAR/USD","Cash and/or Derivatives","FX","3,172.22","0.00","3,172.22","-3,163,439.00","-","-","-","1.00","United States","-","USD","0.00","-","16.67","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"INR/USD","Cash and/or Derivatives","FX","2,025.71","0.00","2,025.71","-41,591,298.00","-","-","-","1.00","United States","-","USD","0.00","-","96.28","Oct 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CNH CASH","Cash and/or Derivatives","Cash","1,481.70","0.00","1,481.70","9,954.00","-","-","-","14.89","China","-","USD","0.00","0.00","6.72","-","0.00","0.00","-","0.00","0.00","0.00","CNH","Dec 31, 1989","Dec 31, 1989"
"ILS CASH","Cash and/or Derivatives","Cash","1,221.33","0.00","1,221.33","3,768.00","-","-","-","32.42","Israel","-","USD","0.00","0.00","3.08","-","0.00","0.00","-","0.00","0.00","0.00","ILS","-","Jan 01, 1990"
"RUB CASH","Cash and/or Derivatives","Cash","370.54","0.00","370.54","30,866.00","-","-","-","1.20","Russian Federation","-","USD","0.00","0.00","83.30","-","0.00","0.00","-","0.00","0.00","0.00","RUB","-","Jan 01, 1990"
"EGP CASH","Cash and/or Derivatives","Cash","285.27","0.00","285.27","14,934.00","-","-","-","1.91","Egypt","-","USD","0.00","0.00","52.35","-","0.00","0.00","-","0.00","0.00","0.00","EGP","-","Jan 01, 1990"
"ARS CASH","Cash and/or Derivatives","Cash","187.68","0.00","187.68","303,744.00","-","-","-","0.06","Argentina","-","USD","0.00","0.00","1,618.39","-","0.00","0.00","-","0.00","0.00","0.00","ARS","-","Jan 01, 1985"
"NGN CASH","Cash and/or Derivatives","Cash","60.72","0.00","60.72","80,638.00","-","-","-","0.08","Nigeria","-","USD","0.00","0.00","1,327.98","-","0.00","0.00","-","0.00","0.00","0.00","NGN","-","Jan 01, 1990"
"PHP CASH","Cash and/or Derivatives","Cash","104.53","0.00","104.53","6,563.00","-","-","-","1.59","Philippines","-","USD","0.00","0.00","62.79","-","0.00","0.00","-","0.00","0.00","0.00","PHP","-","Dec 30, 1989"
"CNY/USD","Cash and/or Derivatives","FX","-15.79","0.00","-15.79","-3,550,000.00","-","-","-","1.00","United States","-","USD","0.00","-","6.71","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"COP/USD","Cash and/or Derivatives","FX","-339.44","0.00","-339.44","862,209,817.00","-","-","-","1.00","United States","-","USD","0.00","-","3,311.41","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"BRL/USD","Cash and/or Derivatives","FX","-2,563.72","0.00","-2,563.72","1,574,459.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"PEN/USD","Cash and/or Derivatives","FX","-3,396.85","0.00","-3,396.85","1,420,323.00","-","-","-","1.00","United States","-","USD","0.00","-","3.45","Oct 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CZK/USD","Cash and/or Derivatives","FX","-3,797.58","0.00","-3,797.58","8,025,871.00","-","-","-","1.00","United States","-","USD","0.00","-","21.73","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"HUF/USD","Cash and/or Derivatives","FX","-4,317.74","0.00","-4,317.74","91,757,763.00","-","-","-","1.00","United States","-","USD","0.00","-","327.48","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"CLP/USD","Cash and/or Derivatives","FX","-9,259.32","0.00","-9,259.32","735,159,066.00","-","-","-","1.00","United States","-","USD","0.00","-","984.53","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"COP CASH","Cash and/or Derivatives","Cash","-111,255.94","-0.02","-111,255.94","-368,587,580.00","-","-","-","0.03","Colombia","-","USD","0.00","0.00","3,312.97","-","0.00","0.00","-","0.00","0.00","0.00","COP","-","Jan 01, 1990"
"BRL CASH","Cash and/or Derivatives","Cash","-156,023.52","-0.02","-156,023.52","-814,396.00","-","-","-","19.16","Brazil","-","USD","0.00","0.00","5.22","-","0.00","0.00","-","0.00","0.00","0.00","BRL","-","Jan 01, 1990"
"HUF CASH","Cash and/or Derivatives","Cash","-209,907.30","-0.03","-209,907.30","-68,748,609.00","-","-","-","0.31","Hungary","-","USD","0.00","0.00","327.52","-","0.00","0.00","-","0.00","0.00","0.00","HUF","-","Jan 01, 1990"
"CZK CASH","Cash and/or Derivatives","Cash","-224,836.07","-0.03","-224,836.07","-4,885,620.00","-","-","-","4.60","Czech Republic","-","USD","0.00","0.00","21.73","-","0.00","0.00","-","0.00","0.00","0.00","CZK","-","Jan 01, 1990"
"PEN CASH","Cash and/or Derivatives","Cash","-262,997.56","-0.04","-262,997.56","-908,420.00","-","-","-","28.95","Peru","-","USD","0.00","0.00","3.45","-","0.00","0.00","-","0.00","0.00","0.00","PEN","-","Jan 01, 1990"
"CLP CASH","Cash and/or Derivatives","Cash","-312,221.29","-0.04","-312,221.29","-307,384,982.00","-","-","-","0.10","Chile","-","USD","0.00","0.00","984.51","-","0.00","0.00","-","0.00","0.00","0.00","CLP","-","Jan 01, 1990"
"USD CASH","Cash and/or Derivatives","Cash","-1,324,303.11","-0.18","-1,324,303.11","-1,324,303.00","-","-","-","100.00","United States","-","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","Jan 01, 1989"