Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5,872,994.13","2.76","5,872,994.13","6,400,000.00","6,400,000.00","91.62","Supranational","-","2.78","19/Sept/2029","1.75","USD","19/Sept/2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5,630,360.58","2.64","5,630,360.58","5,590,000.00","5,590,000.00","99.57","Supranational","-","1.18","14/Jan/2028","4.38","USD","14/Jan/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","5,047,481.90","2.37","5,047,481.90","4,930,000.00","4,930,000.00","100.11","Supranational","-","1.88","01/Nov/2028","4.88","USD","01/Nov/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4,230,628.50","1.99","4,230,628.50","4,250,000.00","4,250,000.00","98.74","Supranational","-","3.03","15/Feb/2030","4.50","USD","16/Jan/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4,226,397.00","1.99","4,226,397.00","4,360,000.00","4,360,000.00","95.12","Supranational","-","4.80","06/May/2032","4.00","USD","06/May/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,205,934.91","1.98","4,205,934.91","4,370,000.00","4,370,000.00","95.71","Supranational","-","3.52","28/Aug/2030","3.75","USD","28/Aug/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,184,087.46","1.97","4,184,087.46","4,250,000.00","4,250,000.00","96.93","Supranational","-","4.22","11/Aug/2031","4.25","USD","10/Jun/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4,046,922.76","1.90","4,046,922.76","4,160,000.00","4,160,000.00","97.01","Supranational","-","1.83","18/Sept/2028","3.13","USD","18/Sept/2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4,002,725.64","1.88","4,002,725.64","4,660,000.00","4,660,000.00","85.60","Supranational","-","4.03","13/Jan/2031","1.13","USD","13/Jan/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3,928,226.28","1.85","3,928,226.28","3,960,000.00","3,960,000.00","98.46","Supranational","-","2.17","15/Feb/2029","4.13","USD","30/Jan/2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3,787,821.00","1.78","3,787,821.00","3,975,000.00","3,975,000.00","94.83","Supranational","-","3.95","03/Mar/2031","3.63","USD","03/Mar/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3,691,798.77","1.73","3,691,798.77","3,795,000.00","3,795,000.00","96.61","Supranational","-","5.76","25/Aug/2033","4.50","USD","25/Aug/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","3,629,638.45","1.71","3,629,638.45","3,620,000.00","3,620,000.00","98.71","Supranational","-","2.43","11/Jun/2029","4.38","USD","11/Jun/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3,605,947.20","1.69","3,605,947.20","3,600,000.00","3,600,000.00","99.49","Supranational","-","1.74","25/Aug/2028","4.50","USD","31/Aug/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,386,581.80","1.59","3,386,581.80","3,880,000.00","3,880,000.00","86.91","Supranational","-","3.42","14/May/2030","0.88","USD","14/May/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3,379,716.00","1.59","3,379,716.00","3,490,000.00","3,490,000.00","96.39","Supranational","-","5.81","13/Sept/2033","4.50","USD","13/Sept/2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","3,361,476.91","1.58","3,361,476.91","3,350,000.00","3,350,000.00","98.62","Supranational","-","2.82","27/Nov/2029","4.38","USD","27/Nov/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3,181,052.75","1.49","3,181,052.75","3,285,000.00","3,285,000.00","94.97","Supranational","-","7.49","20/May/2036","4.50","USD","20/May/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3,087,471.40","1.45","3,087,471.40","3,080,000.00","3,080,000.00","99.16","Supranational","-","1.18","12/Jan/2028","4.00","USD","12/Jan/2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","3,024,386.95","1.42","3,024,386.95","3,085,000.00","3,085,000.00","97.19","Supranational","-","2.12","22/Jan/2029","3.50","USD","22/Jan/2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","2,925,179.39","1.37","2,925,179.39","2,965,000.00","2,965,000.00","97.00","Supranational","-","4.06","29/May/2031","4.25","USD","29/May/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,687,643.36","1.26","2,687,643.36","2,680,000.00","2,680,000.00","98.47","Supranational","-","1.43","25/Apr/2028","3.75","USD","25/Apr/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,614,140.29","1.23","2,614,140.29","2,760,000.00","2,760,000.00","93.59","Supranational","-","7.39","14/Jan/2036","4.25","USD","14/Jan/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,605,570.28","1.22","2,605,570.28","2,700,000.00","2,700,000.00","95.82","Supranational","-","7.72","26/Aug/2036","4.63","USD","26/Aug/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,560,046.10","1.20","2,560,046.10","2,680,000.00","2,680,000.00","94.39","Supranational","-","7.04","16/Jul/2035","4.38","USD","16/Jul/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2,558,960.28","1.20","2,558,960.28","2,570,000.00","2,570,000.00","98.36","Supranational","-","4.54","15/Jan/2032","4.63","USD","15/Jan/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2,550,542.85","1.20","2,550,542.85","2,650,000.00","2,650,000.00","95.41","Supranational","-","6.76","12/Feb/2035","4.50","USD","12/Feb/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,512,881.22","1.18","2,512,881.22","2,600,000.00","2,600,000.00","96.31","Supranational","-","2.71","14/Sept/2029","3.50","USD","14/Sept/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,485,091.27","1.17","2,485,091.27","2,610,000.00","2,610,000.00","94.89","Supranational","-","6.89","22/Mar/2035","4.38","USD","25/Mar/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,454,062.81","1.15","2,454,062.81","2,470,000.00","2,470,000.00","98.83","Supranational","-","2.22","06/Mar/2029","4.38","USD","06/Mar/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,431,752.29","1.14","2,431,752.29","2,500,000.00","2,500,000.00","97.24","Supranational","-","2.78","16/Oct/2029","3.88","USD","16/Oct/2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2,423,537.52","1.14","2,423,537.52","2,470,000.00","2,470,000.00","97.00","Supranational","-","4.18","14/Jul/2031","4.25","USD","14/Jul/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,399,648.90","1.13","2,399,648.90","2,430,000.00","2,430,000.00","97.09","Supranational","-","4.05","28/May/2031","4.25","USD","28/May/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,337,950.00","1.10","2,337,950.00","2,500,000.00","2,500,000.00","93.41","Supranational","-","1.84","13/Sept/2028","1.13","USD","13/Sept/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,319,194.81","1.09","2,319,194.81","2,360,000.00","2,360,000.00","97.70","Supranational","-","3.12","20/Mar/2030","4.25","USD","01/Sept/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,315,536.73","1.09","2,315,536.73","2,480,000.00","2,480,000.00","92.38","Supranational","-","7.44","23/Jan/2036","4.13","USD","23/Jan/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,313,039.82","1.09","2,313,039.82","2,340,000.00","2,340,000.00","97.90","Supranational","-","1.64","12/Jul/2028","3.50","USD","12/Apr/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2,276,752.95","1.07","2,276,752.95","2,650,000.00","2,650,000.00","85.17","Supranational","-","4.68","03/Nov/2031","1.63","USD","03/Nov/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2,271,809.40","1.07","2,271,809.40","2,410,000.00","2,410,000.00","93.51","Supranational","-","2.52","18/Jun/2029","2.25","USD","18/Jun/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2,271,233.41","1.07","2,271,233.41","2,320,000.00","2,320,000.00","97.57","Supranational","-","3.13","20/Mar/2030","4.13","USD","20/Mar/2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,265,946.73","1.06","2,265,946.73","2,230,000.00","2,230,000.00","99.59","Supranational","-","0.99","03/Nov/2027","4.38","USD","03/Nov/2022"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,199,261.11","1.03","2,199,261.11","2,200,000.00","2,200,000.00","98.60","Supranational","-","1.55","12/Jun/2028","3.88","USD","12/Jun/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,098,236.26","0.99","2,098,236.26","2,120,000.00","2,120,000.00","97.38","Supranational","-","3.25","30/May/2030","4.13","USD","30/May/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2,076,325.50","0.98","2,076,325.50","2,060,000.00","2,060,000.00","99.69","Supranational","-","1.20","21/Jan/2028","4.50","USD","21/Jan/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2,076,228.98","0.98","2,076,228.98","2,200,000.00","2,200,000.00","94.03","Supranational","-","5.17","17/Sept/2032","3.88","USD","17/Sept/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,065,294.98","0.97","2,065,294.98","2,380,000.00","2,380,000.00","86.59","Supranational","-","4.13","04/Mar/2031","1.50","USD","04/Mar/2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2,044,528.44","0.96","2,044,528.44","2,050,000.00","2,050,000.00","98.47","Supranational","-","2.49","02/Jul/2029","4.25","USD","02/Jul/2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","2,019,210.40","0.95","2,019,210.40","2,020,000.00","2,020,000.00","99.47","Supranational","-","1.33","09/Mar/2028","4.38","USD","09/Mar/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2,013,187.69","0.95","2,013,187.69","2,100,000.00","2,100,000.00","95.18","Supranational","-","1.45","20/Apr/2028","1.38","USD","20/Apr/2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2,003,577.68","0.94","2,003,577.68","2,340,000.00","2,340,000.00","85.25","Supranational","-","3.93","03/Dec/2030","1.00","USD","03/Dec/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,988,343.33","0.93","1,988,343.33","2,090,000.00","2,090,000.00","94.50","Supranational","-","7.15","27/Aug/2035","4.38","USD","27/Aug/2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,971,878.44","0.93","1,971,878.44","2,020,000.00","2,020,000.00","97.27","Supranational","-","3.13","18/Mar/2030","4.00","USD","18/Mar/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,949,618.00","0.92","1,949,618.00","2,000,000.00","2,000,000.00","96.38","Supranational","-","3.79","10/Jan/2031","4.00","USD","10/Jan/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,907,014.89","0.90","1,907,014.89","1,980,000.00","1,980,000.00","96.01","Supranational","-","1.07","24/Nov/2027","0.75","USD","24/Nov/2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1,873,107.42","0.88","1,873,107.42","1,860,000.00","1,860,000.00","99.50","Supranational","-","1.63","13/Jul/2028","4.50","USD","13/Jul/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,779,325.48","0.84","1,779,325.48","1,850,000.00","1,850,000.00","95.06","Supranational","-","6.38","17/Jul/2034","4.38","USD","17/Jul/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,763,032.91","0.83","1,763,032.91","1,930,000.00","1,930,000.00","91.28","Supranational","-","5.67","12/Apr/2033","3.50","USD","12/Apr/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,668,331.64","0.78","1,668,331.64","1,770,000.00","1,770,000.00","93.98","Supranational","-","1.69","20/Jul/2028","1.13","USD","20/Jul/2021"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Government Related","Fixed Income","1,668,232.48","0.78","1,668,232.48","1,700,000.00","1,700,000.00","96.71","Supranational","-","3.29","11/Jun/2030","4.00","USD","11/Jun/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,650,936.54","0.78","1,650,936.54","1,690,000.00","1,690,000.00","96.99","Supranational","-","3.05","14/Feb/2030","3.88","USD","14/Feb/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,641,617.94","0.77","1,641,617.94","1,910,000.00","1,910,000.00","85.71","Supranational","-","4.09","10/Feb/2031","1.25","USD","10/Feb/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,600,126.22","0.75","1,600,126.22","1,600,000.00","1,600,000.00","98.36","Supranational","-","1.46","05/May/2028","3.63","USD","06/May/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,596,966.98","0.75","1,596,966.98","1,680,000.00","1,680,000.00","93.95","Supranational","-","6.06","12/Jan/2034","4.13","USD","12/Jan/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,568,539.35","0.74","1,568,539.35","1,660,000.00","1,660,000.00","94.17","Supranational","-","4.41","17/Sept/2031","3.63","USD","17/Sept/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,550,854.04","0.73","1,550,854.04","1,700,000.00","1,700,000.00","90.78","Supranational","-","3.09","24/Jan/2030","1.88","USD","24/Jan/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,550,776.82","0.73","1,550,776.82","1,590,000.00","1,590,000.00","96.60","Supranational","-","3.41","25/Jul/2030","4.00","USD","25/Jul/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,545,124.90","0.73","1,545,124.90","1,810,000.00","1,810,000.00","85.26","Supranational","-","3.70","26/Aug/2030","0.75","USD","26/Aug/2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1,519,221.15","0.71","1,519,221.15","1,530,000.00","1,530,000.00","98.33","Supranational","-","2.12","25/Jan/2029","4.13","USD","25/Jan/2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,496,854.98","0.70","1,496,854.98","1,550,000.00","1,550,000.00","96.27","Supranational","-","2.72","18/Sept/2029","3.50","USD","18/Sept/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Government Related","Fixed Income","1,444,325.53","0.68","1,444,325.53","1,520,000.00","1,520,000.00","94.64","Supranational","-","4.38","12/Sept/2031","3.75","USD","13/Sept/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,400,105.40","0.66","1,400,105.40","1,440,000.00","1,440,000.00","96.72","Supranational","-","2.66","28/Aug/2029","3.63","USD","29/Aug/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,358,770.84","0.64","1,358,770.84","1,440,000.00","1,440,000.00","93.01","Supranational","-","5.67","14/Jun/2033","3.88","USD","14/Jun/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,355,775.48","0.64","1,355,775.48","1,380,000.00","1,380,000.00","97.56","Supranational","-","1.20","19/Jan/2028","2.75","USD","19/Jan/2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,328,612.44","0.62","1,328,612.44","1,400,000.00","1,400,000.00","94.45","Supranational","-","1.58","09/Jun/2028","1.25","USD","09/Jun/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,299,516.11","0.61","1,299,516.11","1,290,000.00","1,290,000.00","99.74","Supranational","-","1.68","01/Aug/2028","4.63","USD","26/Sept/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,279,142.63","0.60","1,279,142.63","1,320,000.00","1,320,000.00","96.62","Supranational","-","2.72","21/Sept/2029","3.63","USD","23/Sept/2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1,270,394.27","0.60","1,270,394.27","1,300,000.00","1,300,000.00","96.57","Supranational","-","3.36","02/Jul/2030","3.88","USD","30/Jun/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,264,954.68","0.59","1,264,954.68","1,370,000.00","1,370,000.00","91.78","Supranational","-","6.59","28/Aug/2034","3.88","USD","28/Aug/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,246,279.87","0.59","1,246,279.87","1,320,000.00","1,320,000.00","94.19","Supranational","-","5.20","28/Sept/2032","3.88","USD","28/Sept/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,219,405.11","0.57","1,219,405.11","1,380,000.00","1,380,000.00","88.22","Supranational","-","4.97","29/Mar/2032","2.50","USD","29/Mar/2022"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,098,934.62","0.52","1,098,934.62","1,100,000.00","1,100,000.00","99.48","Supranational","-","1.34","14/Mar/2028","4.38","USD","14/Mar/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,088,849.54","0.51","1,088,849.54","1,100,000.00","1,100,000.00","97.83","Supranational","-","1.00","02/Nov/2027","2.50","USD","02/Nov/2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,081,660.80","0.51","1,081,660.80","1,100,000.00","1,100,000.00","98.22","Supranational","-","3.99","10/Apr/2031","4.50","USD","10/Apr/2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1,071,959.81","0.50","1,071,959.81","1,130,000.00","1,130,000.00","94.44","Supranational","-","6.20","13/Mar/2034","4.25","USD","13/Mar/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","971,547.83","0.46","971,547.83","1,000,000.00","1,000,000.00","95.85","Supranational","-","3.31","14/Jun/2030","3.75","USD","07/May/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","956,321.33","0.45","956,321.33","1,120,000.00","1,120,000.00","85.28","Supranational","-","3.71","27/Aug/2030","0.75","USD","27/Aug/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","931,885.06","0.44","931,885.06","965,000.00","965,000.00","94.91","Supranational","-","3.63","28/Oct/2030","3.50","USD","28/Oct/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","891,847.08","0.42","891,847.08","1,050,000.00","1,050,000.00","84.91","Supranational","-","3.82","08/Oct/2030","0.75","USD","06/Oct/2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","854,544.24","0.40","854,544.24","880,000.00","880,000.00","95.52","Supranational","-","6.92","12/Jun/2035","4.50","USD","12/Jun/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","847,782.65","0.40","847,782.65","890,000.00","890,000.00","94.18","Supranational","-","5.36","12/Jan/2033","4.00","USD","12/Jan/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","797,587.91","0.37","797,587.91","800,000.00","800,000.00","99.43","Supranational","-","5.79","30/Sept/2033","5.00","USD","30/Sept/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","783,679.22","0.37","783,679.22","850,000.00","850,000.00","91.34","Supranational","-","2.85","23/Oct/2029","1.75","USD","23/Oct/2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","756,526.91","0.36","756,526.91","810,000.00","810,000.00","93.22","Supranational","-","2.30","15/Mar/2029","1.88","USD","15/Mar/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","749,536.57","0.35","749,536.57","760,000.00","760,000.00","97.60","Supranational","-","1.05","22/Nov/2027","2.50","USD","22/Nov/2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","721,920.07","0.34","721,920.07","780,000.00","780,000.00","91.06","Supranational","-","4.89","27/Apr/2032","3.13","USD","27/Apr/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","696,560.22","0.33","696,560.22","695,000.00","695,000.00","99.97","Supranational","-","2.71","02/Oct/2029","4.88","USD","30/Sept/2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","686,873.49","0.32","686,873.49","735,000.00","735,000.00","92.46","Supranational","-","7.44","22/Jan/2036","4.13","USD","22/Jan/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Government Related","Fixed Income","618,976.38","0.29","618,976.38","620,000.00","620,000.00","99.51","Supranational","-","4.32","25/Sept/2031","4.88","USD","25/Sept/2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","443,015.15","0.21","443,015.15","4,429.00","4,429.00","100.03","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","270,007.93","0.13","270,007.93","270,000.00","270,000.00","97.96","Supranational","-","5.80","14/Nov/2033","4.75","USD","14/Nov/2023"
"USD","USD CASH","Cash and/or Derivatives","Cash","66,887.98","0.03","66,887.98","66,888.00","66,888.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","17,692.52","0.01","17,692.52","15,773.00","15,773.00","112.17","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15,738.95","0.01","15,738.95","11,818.00","11,818.00","133.18","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","12,092.68","0.01","12,092.68","9,986.00","9,986.00","121.10","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"