Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","12’136’847.27","2.22","12’136’847.27","12’680’000.00","12’680’000.00","95.45","Supranational","-","1.04","22/Apr/2025","0.63","USD","22/Apr/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","10’784’282.52","1.97","10’784’282.52","11’590’000.00","11’590’000.00","92.67","Supranational","-","2.00","20/Apr/2026","0.88","USD","20/Apr/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","10’625’571.57","1.94","10’625’571.57","11’220’000.00","11’220’000.00","94.58","Supranational","-","1.27","15/Jul/2025","0.63","USD","16/Jun/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","10’401’276.82","1.90","10’401’276.82","10’820’000.00","10’820’000.00","95.82","Supranational","-","3.17","20/Aug/2027","3.13","USD","23/Aug/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","10’005’329.76","1.83","10’005’329.76","10’720’000.00","10’720’000.00","92.88","Supranational","-","1.98","14/Apr/2026","1.00","USD","14/Apr/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","9’642’004.31","1.76","9’642’004.31","11’850’000.00","11’850’000.00","81.14","Supranational","-","6.38","13/Jan/2031","1.13","USD","13/Jan/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9’211’984.00","1.69","9’211’984.00","9’600’000.00","9’600’000.00","95.84","Supranational","-","4.91","14/Sept/2029","3.50","USD","14/Sept/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9’162’921.46","1.68","9’162’921.46","9’240’000.00","9’240’000.00","97.59","Supranational","-","3.68","25/Apr/2028","3.75","USD","25/Apr/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9’066’372.57","1.66","9’066’372.57","9’810’000.00","9’810’000.00","92.14","Supranational","-","2.70","20/Jan/2027","1.50","USD","20/Jan/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","8’727’057.47","1.60","8’727’057.47","9’420’000.00","9’420’000.00","92.57","Supranational","-","1.81","04/Feb/2026","0.50","USD","04/Feb/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","8’708’636.77","1.59","8’708’636.77","9’300’000.00","9’300’000.00","93.44","Supranational","-","1.55","28/Oct/2025","0.50","USD","28/Oct/2020" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","8’669’079.68","1.59","8’669’079.68","9’430’000.00","9’430’000.00","91.78","Supranational","-","2.25","22/Jul/2026","0.88","USD","22/Jul/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","8’478’615.60","1.55","8’478’615.60","8’400’000.00","8’400’000.00","100.55","Supranational","-","3.96","25/Aug/2028","4.50","USD","31/Aug/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","8’429’302.40","1.54","8’429’302.40","9’280’000.00","9’280’000.00","90.22","Supranational","-","4.81","18/Jun/2029","2.25","USD","18/Jun/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","8’410’335.36","1.54","8’410’335.36","8’640’000.00","8’640’000.00","96.62","Supranational","-","3.91","12/Jul/2028","3.50","USD","12/Apr/2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","8’363’293.61","1.53","8’363’293.61","8’360’000.00","8’360’000.00","99.83","Supranational","-","3.59","09/Mar/2028","4.38","USD","09/Mar/2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","8’345’840.51","1.53","8’345’840.51","8’900’000.00","8’900’000.00","93.60","Supranational","-","1.11","19/May/2025","0.50","USD","19/May/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","8’030’334.11","1.47","8’030’334.11","9’130’000.00","9’130’000.00","87.70","Supranational","-","3.53","24/Nov/2027","0.75","USD","24/Nov/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","7’936’356.92","1.45","7’936’356.92","7’990’000.00","7’990’000.00","98.51","Supranational","-","3.46","12/Jan/2028","4.00","USD","12/Jan/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","7’845’795.94","1.44","7’845’795.94","7’840’000.00","7’840’000.00","99.16","Supranational","-","1.69","09/Jan/2026","4.25","USD","12/Jan/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","7’825’425.66","1.43","7’825’425.66","8’310’000.00","8’310’000.00","93.65","Supranational","-","3.09","07/Jul/2027","2.38","USD","07/Jul/2017" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","7’740’863.28","1.42","7’740’863.28","7’640’000.00","7’640’000.00","99.68","Supranational","-","1.98","15/May/2026","4.50","USD","06/Jul/2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","7’730’966.62","1.41","7’730’966.62","7’440’000.00","7’440’000.00","101.95","Supranational","-","4.02","01/Nov/2028","4.88","USD","01/Nov/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","7’583’419.25","1.39","7’583’419.25","8’670’000.00","8’670’000.00","87.26","Supranational","-","4.12","20/Jul/2028","1.13","USD","20/Jul/2021" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","7’503’825.49","1.37","7’503’825.49","7’400’000.00","7’400’000.00","99.67","Supranational","-","3.25","03/Nov/2027","4.38","USD","03/Nov/2022" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","7’316’811.69","1.34","7’316’811.69","7’350’000.00","7’350’000.00","98.85","Supranational","-","4.31","25/Jan/2029","4.13","USD","25/Jan/2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","7’266’170.63","1.33","7’266’170.63","7’600’000.00","7’600’000.00","95.35","Supranational","-","1.06","29/Apr/2025","0.63","USD","29/Apr/2020" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","7’150’751.67","1.31","7’150’751.67","7’160’000.00","7’160’000.00","99.72","Supranational","-","3.60","14/Mar/2028","4.38","USD","14/Mar/2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","7’141’749.12","1.31","7’141’749.12","7’040’000.00","7’040’000.00","100.53","Supranational","-","3.84","13/Jul/2028","4.50","USD","13/Jul/2023" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","7’125’411.20","1.30","7’125’411.20","7’680’000.00","7’680’000.00","92.77","Supranational","-","1.93","23/Mar/2026","0.88","USD","23/Mar/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","7’113’258.40","1.30","7’113’258.40","7’200’000.00","7’200’000.00","97.68","Supranational","-","1.06","06/May/2025","2.88","USD","27/Apr/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","7’060’657.34","1.29","7’060’657.34","7’260’000.00","7’260’000.00","96.86","Supranational","-","1.29","29/Jul/2025","2.50","USD","29/Jul/2015" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","7’026’470.42","1.29","7’026’470.42","7’250’000.00","7’250’000.00","96.86","Supranational","-","0.94","14/Mar/2025","1.75","USD","16/Jan/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","6’932’625.58","1.27","6’932’625.58","7’750’000.00","7’750’000.00","88.86","Supranational","-","3.85","20/Apr/2028","1.38","USD","20/Apr/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","6’723’773.40","1.23","6’723’773.40","7’270’000.00","7’270’000.00","92.18","Supranational","-","2.68","13/Jan/2027","1.50","USD","13/Jan/2022" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","6’572’412.67","1.20","6’572’412.67","7’090’000.00","7’090’000.00","92.62","Supranational","-","1.79","28/Jan/2026","0.50","USD","28/Jan/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","6’543’875.80","1.20","6’543’875.80","7’520’000.00","7’520’000.00","86.98","Supranational","-","4.27","13/Sept/2028","1.13","USD","13/Sept/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","6’378’913.97","1.17","6’378’913.97","6’800’000.00","6’800’000.00","93.78","Supranational","-","1.40","03/Sept/2025","0.38","USD","03/Sept/2020" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","6’326’510.57","1.16","6’326’510.57","6’705’000.00","6’705’000.00","94.28","Supranational","-","1.27","16/Jul/2025","0.38","USD","16/Jul/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","6’258’460.07","1.14","6’258’460.07","6’640’000.00","6’640’000.00","94.19","Supranational","-","1.30","28/Jul/2025","0.38","USD","28/Jul/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","6’241’914.35","1.14","6’241’914.35","6’560’000.00","6’560’000.00","94.52","Supranational","-","2.09","02/Jun/2026","2.00","USD","02/Jun/2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","6’228’862.10","1.14","6’228’862.10","6’360’000.00","6’360’000.00","97.49","Supranational","-","5.18","14/Feb/2030","3.88","USD","14/Feb/2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","6’127’250.77","1.12","6’127’250.77","6’050’000.00","6’050’000.00","100.22","Supranational","-","2.56","04/Jan/2027","4.63","USD","29/Nov/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","6’095’179.85","1.12","6’095’179.85","7’330’000.00","7’330’000.00","82.51","Supranational","-","6.93","03/Nov/2031","1.63","USD","03/Nov/2021" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","5’950’112.32","1.09","5’950’112.32","6’050’000.00","6’050’000.00","98.24","Supranational","-","1.41","15/Sept/2025","3.63","USD","15/Sept/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5’921’016.20","1.08","5’921’016.20","6’150’000.00","6’150’000.00","95.86","Supranational","-","0.99","03/Apr/2025","0.88","USD","03/Apr/2020" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","5’867’743.45","1.07","5’867’743.45","6’270’000.00","6’270’000.00","93.58","Supranational","-","1.46","23/Sept/2025","0.38","USD","23/Sept/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","5’861’349.59","1.07","5’861’349.59","6’180’000.00","6’180’000.00","93.25","Supranational","-","7.50","12/Apr/2033","3.50","USD","12/Apr/2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","5’831’581.58","1.07","5’831’581.58","6’380’000.00","6’380’000.00","91.05","Supranational","-","2.45","08/Oct/2026","0.75","USD","08/Sept/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","5’767’552.81","1.06","5’767’552.81","6’070’000.00","6’070’000.00","94.95","Supranational","-","4.12","18/Sept/2028","3.13","USD","18/Sept/2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5’347’689.40","0.98","5’347’689.40","5’300’000.00","5’300’000.00","100.74","Supranational","-","7.66","13/Sept/2033","4.50","USD","13/Sept/2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","5’217’795.48","0.95","5’217’795.48","6’470’000.00","6’470’000.00","80.33","Supranational","-","6.30","03/Dec/2030","1.00","USD","03/Dec/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","5’192’516.00","0.95","5’192’516.00","6’360’000.00","6’360’000.00","81.32","Supranational","-","5.82","14/May/2030","0.88","USD","14/May/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5’043’648.19","0.92","5’043’648.19","5’000’000.00","5’000’000.00","99.55","Supranational","-","1.15","13/Jun/2025","4.63","USD","14/Jun/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","4’995’431.59","0.91","4’995’431.59","5’060’000.00","5’060’000.00","97.88","Supranational","-","5.84","10/Jan/2031","4.00","USD","10/Jan/2024" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","4’986’567.08","0.91","4’986’567.08","5’370’000.00","5’370’000.00","92.50","Supranational","-","2.02","28/Apr/2026","0.88","USD","28/Apr/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","4’873’115.95","0.89","4’873’115.95","4’790’000.00","4’790’000.00","101.03","Supranational","-","3.89","01/Aug/2028","4.63","USD","26/Sept/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4’807’408.86","0.88","4’807’408.86","5’090’000.00","5’090’000.00","93.59","Supranational","-","3.41","22/Nov/2027","2.50","USD","22/Nov/2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4’741’490.60","0.87","4’741’490.60","4’530’000.00","4’530’000.00","102.93","Supranational","-","7.60","14/Nov/2033","4.75","USD","14/Nov/2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","4’685’123.61","0.86","4’685’123.61","5’020’000.00","5’020’000.00","93.16","Supranational","-","1.62","25/Nov/2025","0.50","USD","25/Nov/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","4’548’209.12","0.83","4’548’209.12","5’560’000.00","5’560’000.00","81.64","Supranational","-","6.43","10/Feb/2031","1.25","USD","10/Feb/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4’514’872.62","0.83","4’514’872.62","4’500’000.00","4’500’000.00","99.66","Supranational","-","2.64","01/Feb/2027","4.38","USD","12/Dec/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4’344’940.15","0.79","4’344’940.15","4’590’000.00","4’590’000.00","94.15","Supranational","-","3.55","19/Jan/2028","2.75","USD","19/Jan/2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","4’266’632.51","0.78","4’266’632.51","4’420’000.00","4’420’000.00","96.48","Supranational","-","4.91","21/Sept/2029","3.63","USD","23/Sept/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4’211’760.72","0.77","4’211’760.72","4’820’000.00","4’820’000.00","87.35","Supranational","-","5.12","19/Sept/2029","1.75","USD","19/Sept/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4’197’951.20","0.77","4’197’951.20","4’800’000.00","4’800’000.00","87.13","Supranational","-","5.39","24/Jan/2030","1.88","USD","24/Jan/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4’124’291.11","0.75","4’124’291.11","4’240’000.00","4’240’000.00","96.17","Supranational","-","7.57","14/Jun/2033","3.88","USD","14/Jun/2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4’117’917.74","0.75","4’117’917.74","4’170’000.00","4’170’000.00","98.01","Supranational","-","1.23","07/Jul/2025","3.38","USD","07/Jul/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4’015’534.05","0.73","4’015’534.05","4’090’000.00","4’090’000.00","97.33","Supranational","-","7.91","12/Jan/2034","4.13","USD","12/Jan/2024" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","4’014’941.89","0.73","4’014’941.89","4’000’000.00","4’000’000.00","99.51","Supranational","-","2.59","15/Jan/2027","4.38","USD","06/Dec/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3’828’685.08","0.70","3’828’685.08","3’950’000.00","3’950’000.00","96.05","Supranational","-","2.99","15/Jun/2027","3.13","USD","19/Jul/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3’690’668.57","0.68","3’690’668.57","3’740’000.00","3’740’000.00","98.00","Supranational","-","5.50","25/Jul/2030","4.00","USD","25/Jul/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3’576’097.81","0.65","3’576’097.81","3’880’000.00","3’880’000.00","91.99","Supranational","-","2.23","15/Jul/2026","0.88","USD","25/May/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3’530’668.80","0.65","3’530’668.80","3’730’000.00","3’730’000.00","94.31","Supranational","-","2.22","23/Jul/2026","2.00","USD","23/Jul/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3’517’177.65","0.64","3’517’177.65","3’590’000.00","3’590’000.00","97.15","Supranational","-","7.27","12/Jan/2033","4.00","USD","12/Jan/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3’507’080.33","0.64","3’507’080.33","3’990’000.00","3’990’000.00","87.15","Supranational","-","5.17","23/Oct/2029","1.75","USD","23/Oct/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3’447’655.20","0.63","3’447’655.20","4’310’000.00","4’310’000.00","79.93","Supranational","-","6.12","26/Aug/2030","0.75","USD","26/Aug/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3’446’063.39","0.63","3’446’063.39","3’880’000.00","3’880’000.00","87.59","Supranational","-","7.01","29/Mar/2032","2.50","USD","29/Mar/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3’274’753.33","0.60","3’274’753.33","3’940’000.00","3’940’000.00","83.02","Supranational","-","6.43","04/Mar/2031","1.50","USD","04/Mar/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3’263’459.60","0.60","3’263’459.60","3’460’000.00","3’460’000.00","93.54","Supranational","-","2.46","27/Oct/2026","1.88","USD","27/Oct/2016" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","2’953’765.27","0.54","2’953’765.27","3’320’000.00","3’320’000.00","88.75","Supranational","-","3.10","10/Jun/2027","0.75","USD","10/Jun/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2’934’540.68","0.54","2’934’540.68","3’070’000.00","3’070’000.00","94.74","Supranational","-","1.98","24/Apr/2026","2.00","USD","26/Apr/2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2’838’071.03","0.52","2’838’071.03","3’210’000.00","3’210’000.00","88.04","Supranational","-","4.00","09/Jun/2028","1.25","USD","09/Jun/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2’753’463.22","0.50","2’753’463.22","2’800’000.00","2’800’000.00","96.42","Supranational","-","7.02","28/Sept/2032","3.88","USD","28/Sept/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2’503’639.52","0.46","2’503’639.52","2’810’000.00","2’810’000.00","89.04","Supranational","-","4.65","15/Mar/2029","1.88","USD","15/Mar/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2’487’977.37","0.46","2’487’977.37","2’630’000.00","2’630’000.00","93.60","Supranational","-","3.36","02/Nov/2027","2.50","USD","02/Nov/2017" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2’458’487.21","0.45","2’458’487.21","3’070’000.00","3’070’000.00","80.02","Supranational","-","6.13","27/Aug/2030","0.75","USD","27/Aug/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2’431’840.09","0.44","2’431’840.09","2’770’000.00","2’770’000.00","87.77","Supranational","-","3.37","16/Sept/2027","0.63","USD","16/Sept/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2’263’168.28","0.41","2’263’168.28","2’280’000.00","2’280’000.00","98.62","Supranational","-","4.36","15/Feb/2029","4.13","USD","30/Jan/2024" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2’195’964.43","0.40","2’195’964.43","21’949.00","21’949.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2’163’808.15","0.40","2’163’808.15","2’330’000.00","2’330’000.00","91.57","Supranational","-","6.92","27/Apr/2032","3.13","USD","27/Apr/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1’719’238.90","0.31","1’719’238.90","2’150’000.00","2’150’000.00","79.61","Supranational","-","6.21","08/Oct/2030","0.75","USD","06/Oct/2020" "IFC","INTERNATIONAL FINANCE CORPORATION MTN","Government Related","Fixed Income","1’692’468.26","0.31","1’692’468.26","1’760’000.00","1’760’000.00","95.17","Supranational","-","1.93","07/Apr/2026","2.13","USD","07/Apr/2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1’176’291.84","0.22","1’176’291.84","1’230’000.00","1’230’000.00","95.09","Supranational","-","2.64","12/Jan/2027","2.63","USD","12/Jan/2017" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","994’214.58","0.18","994’214.58","1’000’000.00","1’000’000.00","98.72","Supranational","-","2.70","25/Feb/2027","4.13","USD","25/Jan/2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","864’065.25","0.16","864’065.25","900’000.00","900’000.00","95.98","Supranational","-","0.93","11/Mar/2025","0.75","USD","11/Mar/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","499’275.58","0.09","499’275.58","500’000.00","500’000.00","99.01","Supranational","-","2.59","12/Jan/2027","4.13","USD","12/Jan/2024" "USD","USD CASH","Cash and/or Derivatives","Cash","108’584.62","0.02","108’584.62","108’585.00","108’585.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989" "CHF","CHF CASH","Cash and/or Derivatives","Cash","23’087.29","0.00","23’087.29","20’844.00","20’844.00","110.76","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","18’866.39","0.00","18’866.39","14’940.00","14’940.00","126.28","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","10’377.64","0.00","10’377.64","9’584.00","9’584.00","108.28","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","13.72","0.00","13.72","14.00","14.00","100.00","United States","-","0.00","27/Mar/2024","5.34","USD","01/Jan/2000"