Fund Holdings as of,"20/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","5,868,447.64","2.76","5,868,447.64","6,400,000.00","6,400,000.00","91.54","Supranational","-","2.78","19/Sept/2029","1.75","USD","19/Sept/2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5,630,134.34","2.64","5,630,134.34","5,590,000.00","5,590,000.00","99.55","Supranational","-","1.18","14/Jan/2028","4.38","USD","14/Jan/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","5,042,780.73","2.37","5,042,780.73","4,930,000.00","4,930,000.00","100.00","Supranational","-","1.87","01/Nov/2028","4.88","USD","01/Nov/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4,235,082.50","1.99","4,235,082.50","4,250,000.00","4,250,000.00","98.84","Supranational","-","3.02","15/Feb/2030","4.50","USD","16/Jan/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4,226,750.65","1.98","4,226,750.65","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","4,216,170.17","1.98","4,216,170.17","4,370,000.00","4,370,000.00","95.94","Supranational","-","3.51","28/Aug/2030","3.75","USD","28/Aug/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,183,628.69","1.96","4,183,628.69","4,250,000.00","4,250,000.00","96.90","Supranational","-","4.22","11/Aug/2031","4.25","USD","10/Jun/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4,044,733.80","1.90","4,044,733.80","4,160,000.00","4,160,000.00","96.95","Supranational","-","1.82","18/Sept/2028","3.13","USD","18/Sept/2018"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4,001,468.60","1.88","4,001,468.60","4,660,000.00","4,660,000.00","85.57","Supranational","-","4.02","13/Jan/2031","1.13","USD","13/Jan/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3,925,729.83","1.84","3,925,729.83","3,960,000.00","3,960,000.00","98.39","Supranational","-","2.17","15/Feb/2029","4.13","USD","30/Jan/2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3,786,857.84","1.78","3,786,857.84","3,975,000.00","3,975,000.00","94.79","Supranational","-","3.95","03/Mar/2031","3.63","USD","03/Mar/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3,695,783.52","1.74","3,695,783.52","3,795,000.00","3,795,000.00","96.70","Supranational","-","5.76","25/Aug/2033","4.50","USD","25/Aug/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","3,627,247.54","1.70","3,627,247.54","3,620,000.00","3,620,000.00","98.63","Supranational","-","2.42","11/Jun/2029","4.38","USD","11/Jun/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3,604,842.00","1.69","3,604,842.00","3,600,000.00","3,600,000.00","99.45","Supranational","-","1.74","25/Aug/2028","4.50","USD","31/Aug/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,389,659.83","1.59","3,389,659.83","3,880,000.00","3,880,000.00","86.98","Supranational","-","3.41","14/May/2030","0.88","USD","14/May/2020"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3,383,502.65","1.59","3,383,502.65","3,490,000.00","3,490,000.00","96.49","Supranational","-","5.81","13/Sept/2033","4.50","USD","13/Sept/2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","3,360,721.58","1.58","3,360,721.58","3,350,000.00","3,350,000.00","98.58","Supranational","-","2.82","27/Nov/2029","4.38","USD","27/Nov/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3,184,810.79","1.50","3,184,810.79","3,285,000.00","3,285,000.00","95.08","Supranational","-","7.49","20/May/2036","4.50","USD","20/May/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3,085,183.30","1.45","3,085,183.30","3,080,000.00","3,080,000.00","99.08","Supranational","-","1.17","12/Jan/2028","4.00","USD","12/Jan/2023"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","3,022,419.40","1.42","3,022,419.40","3,085,000.00","3,085,000.00","97.12","Supranational","-","2.12","22/Jan/2029","3.50","USD","22/Jan/2026"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","2,924,672.54","1.37","2,924,672.54","2,965,000.00","2,965,000.00","96.98","Supranational","-","4.05","29/May/2031","4.25","USD","29/May/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,687,349.01","1.26","2,687,349.01","2,680,000.00","2,680,000.00","98.45","Supranational","-","1.43","25/Apr/2028","3.75","USD","25/Apr/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,617,010.84","1.23","2,617,010.84","2,760,000.00","2,760,000.00","93.69","Supranational","-","7.39","14/Jan/2036","4.25","USD","14/Jan/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,608,873.65","1.23","2,608,873.65","2,700,000.00","2,700,000.00","95.93","Supranational","-","7.72","26/Aug/2036","4.63","USD","26/Aug/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,572,061.96","1.21","2,572,061.96","2,680,000.00","2,680,000.00","94.83","Supranational","-","7.04","16/Jul/2035","4.38","USD","16/Jul/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2,557,815.27","1.20","2,557,815.27","2,570,000.00","2,570,000.00","98.31","Supranational","-","4.54","15/Jan/2032","4.63","USD","15/Jan/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2,554,438.35","1.20","2,554,438.35","2,650,000.00","2,650,000.00","95.54","Supranational","-","6.76","12/Feb/2035","4.50","USD","12/Feb/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,511,675.40","1.18","2,511,675.40","2,600,000.00","2,600,000.00","96.25","Supranational","-","2.71","14/Sept/2029","3.50","USD","14/Sept/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,494,157.18","1.17","2,494,157.18","2,610,000.00","2,610,000.00","95.22","Supranational","-","6.89","22/Mar/2035","4.38","USD","25/Mar/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,453,701.02","1.15","2,453,701.02","2,470,000.00","2,470,000.00","98.81","Supranational","-","2.22","06/Mar/2029","4.38","USD","06/Mar/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,430,546.39","1.14","2,430,546.39","2,500,000.00","2,500,000.00","97.18","Supranational","-","2.78","16/Oct/2029","3.88","USD","16/Oct/2024"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2,423,406.74","1.14","2,423,406.74","2,470,000.00","2,470,000.00","96.98","Supranational","-","4.18","14/Jul/2031","4.25","USD","14/Jul/2026"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,400,200.64","1.13","2,400,200.64","2,430,000.00","2,430,000.00","97.10","Supranational","-","4.05","28/May/2031","4.25","USD","28/May/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,337,140.62","1.10","2,337,140.62","2,500,000.00","2,500,000.00","93.37","Supranational","-","1.84","13/Sept/2028","1.13","USD","13/Sept/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,326,846.06","1.09","2,326,846.06","2,360,000.00","2,360,000.00","98.02","Supranational","-","3.12","20/Mar/2030","4.25","USD","01/Sept/2026"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,318,365.38","1.09","2,318,365.38","2,480,000.00","2,480,000.00","92.49","Supranational","-","7.44","23/Jan/2036","4.13","USD","23/Jan/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,312,469.38","1.09","2,312,469.38","2,340,000.00","2,340,000.00","97.87","Supranational","-","1.64","12/Jul/2028","3.50","USD","12/Apr/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2,276,636.72","1.07","2,276,636.72","2,650,000.00","2,650,000.00","85.16","Supranational","-","4.68","03/Nov/2031","1.63","USD","03/Nov/2021"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2,270,817.68","1.07","2,270,817.68","2,410,000.00","2,410,000.00","93.46","Supranational","-","2.51","18/Jun/2029","2.25","USD","18/Jun/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2,269,497.08","1.07","2,269,497.08","2,320,000.00","2,320,000.00","97.48","Supranational","-","3.13","20/Mar/2030","4.13","USD","20/Mar/2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,266,217.74","1.06","2,266,217.74","2,230,000.00","2,230,000.00","99.59","Supranational","-","0.98","03/Nov/2027","4.38","USD","03/Nov/2022"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,198,628.91","1.03","2,198,628.91","2,200,000.00","2,200,000.00","98.56","Supranational","-","1.55","12/Jun/2028","3.88","USD","12/Jun/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,096,681.41","0.98","2,096,681.41","2,120,000.00","2,120,000.00","97.30","Supranational","-","3.25","30/May/2030","4.13","USD","30/May/2025"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2,076,619.78","0.98","2,076,619.78","2,200,000.00","2,200,000.00","94.04","Supranational","-","5.17","17/Sept/2032","3.88","USD","17/Sept/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2,075,981.48","0.97","2,075,981.48","2,060,000.00","2,060,000.00","99.66","Supranational","-","1.19","21/Jan/2028","4.50","USD","21/Jan/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,065,187.09","0.97","2,065,187.09","2,380,000.00","2,380,000.00","86.58","Supranational","-","4.12","04/Mar/2031","1.50","USD","04/Mar/2021"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2,043,140.70","0.96","2,043,140.70","2,050,000.00","2,050,000.00","98.39","Supranational","-","2.49","02/Jul/2029","4.25","USD","02/Jul/2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","2,018,754.95","0.95","2,018,754.95","2,020,000.00","2,020,000.00","99.44","Supranational","-","1.32","09/Mar/2028","4.38","USD","09/Mar/2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2,009,789.86","0.94","2,009,789.86","2,340,000.00","2,340,000.00","85.51","Supranational","-","3.93","03/Dec/2030","1.00","USD","03/Dec/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,998,162.60","0.94","1,998,162.60","2,100,000.00","2,100,000.00","95.15","Supranational","-","1.46","20/Apr/2028","1.38","USD","20/Apr/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,988,898.28","0.93","1,988,898.28","2,090,000.00","2,090,000.00","94.52","Supranational","-","7.15","27/Aug/2035","4.38","USD","27/Aug/2025"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,969,751.60","0.92","1,969,751.60","2,020,000.00","2,020,000.00","97.16","Supranational","-","3.13","18/Mar/2030","4.00","USD","18/Mar/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,949,054.22","0.92","1,949,054.22","2,000,000.00","2,000,000.00","96.34","Supranational","-","3.79","10/Jan/2031","4.00","USD","10/Jan/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,906,804.68","0.90","1,906,804.68","1,980,000.00","1,980,000.00","96.00","Supranational","-","1.07","24/Nov/2027","0.75","USD","24/Nov/2020"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1,873,749.12","0.88","1,873,749.12","1,860,000.00","1,860,000.00","99.53","Supranational","-","1.63","13/Jul/2028","4.50","USD","13/Jul/2023"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,781,731.45","0.84","1,781,731.45","1,850,000.00","1,850,000.00","95.18","Supranational","-","6.38","17/Jul/2034","4.38","USD","17/Jul/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,764,965.27","0.83","1,764,965.27","1,930,000.00","1,930,000.00","91.37","Supranational","-","5.67","12/Apr/2033","3.50","USD","12/Apr/2023"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Government Related","Fixed Income","1,672,054.27","0.79","1,672,054.27","1,700,000.00","1,700,000.00","96.92","Supranational","-","3.29","11/Jun/2030","4.00","USD","11/Jun/2025"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,667,604.61","0.78","1,667,604.61","1,770,000.00","1,770,000.00","93.93","Supranational","-","1.69","20/Jul/2028","1.13","USD","20/Jul/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,650,168.67","0.77","1,650,168.67","1,690,000.00","1,690,000.00","96.93","Supranational","-","3.05","14/Feb/2030","3.88","USD","14/Feb/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,642,878.01","0.77","1,642,878.01","1,910,000.00","1,910,000.00","85.77","Supranational","-","4.09","10/Feb/2031","1.25","USD","10/Feb/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,599,407.33","0.75","1,599,407.33","1,600,000.00","1,600,000.00","98.30","Supranational","-","1.45","05/May/2028","3.63","USD","06/May/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,598,824.36","0.75","1,598,824.36","1,680,000.00","1,680,000.00","94.05","Supranational","-","6.06","12/Jan/2034","4.13","USD","12/Jan/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,568,439.24","0.74","1,568,439.24","1,660,000.00","1,660,000.00","94.15","Supranational","-","4.40","17/Sept/2031","3.63","USD","17/Sept/2024"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,555,990.61","0.73","1,555,990.61","1,590,000.00","1,590,000.00","96.92","Supranational","-","3.41","25/Jul/2030","4.00","USD","25/Jul/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,555,362.58","0.73","1,555,362.58","1,700,000.00","1,700,000.00","91.04","Supranational","-","3.09","24/Jan/2030","1.88","USD","24/Jan/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,545,647.69","0.73","1,545,647.69","1,810,000.00","1,810,000.00","85.28","Supranational","-","3.70","26/Aug/2030","0.75","USD","26/Aug/2020"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1,520,620.46","0.71","1,520,620.46","1,530,000.00","1,530,000.00","98.41","Supranational","-","2.11","25/Jan/2029","4.13","USD","25/Jan/2024"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,495,322.37","0.70","1,495,322.37","1,550,000.00","1,550,000.00","96.16","Supranational","-","2.72","18/Sept/2029","3.50","USD","18/Sept/2024"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Government Related","Fixed Income","1,444,236.11","0.68","1,444,236.11","1,520,000.00","1,520,000.00","94.62","Supranational","-","4.38","12/Sept/2031","3.75","USD","13/Sept/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,399,446.88","0.66","1,399,446.88","1,440,000.00","1,440,000.00","96.66","Supranational","-","2.66","28/Aug/2029","3.63","USD","29/Aug/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,360,260.72","0.64","1,360,260.72","1,440,000.00","1,440,000.00","93.11","Supranational","-","5.67","14/Jun/2033","3.88","USD","14/Jun/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,355,678.04","0.64","1,355,678.04","1,380,000.00","1,380,000.00","97.54","Supranational","-","1.20","19/Jan/2028","2.75","USD","19/Jan/2018"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,329,480.06","0.62","1,329,480.06","1,400,000.00","1,400,000.00","94.51","Supranational","-","1.58","09/Jun/2028","1.25","USD","09/Jun/2021"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,299,101.34","0.61","1,299,101.34","1,290,000.00","1,290,000.00","99.69","Supranational","-","1.68","01/Aug/2028","4.63","USD","26/Sept/2023"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,278,175.98","0.60","1,278,175.98","1,320,000.00","1,320,000.00","96.54","Supranational","-","2.72","21/Sept/2029","3.63","USD","23/Sept/2022"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1,270,731.80","0.60","1,270,731.80","1,300,000.00","1,300,000.00","96.59","Supranational","-","3.35","02/Jul/2030","3.88","USD","30/Jun/2025"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,266,740.66","0.59","1,266,740.66","1,370,000.00","1,370,000.00","91.90","Supranational","-","6.58","28/Aug/2034","3.88","USD","28/Aug/2024"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,246,156.63","0.59","1,246,156.63","1,320,000.00","1,320,000.00","94.17","Supranational","-","5.20","28/Sept/2032","3.88","USD","28/Sept/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,218,693.64","0.57","1,218,693.64","1,380,000.00","1,380,000.00","88.17","Supranational","-","4.97","29/Mar/2032","2.50","USD","29/Mar/2022"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,098,676.70","0.52","1,098,676.70","1,100,000.00","1,100,000.00","99.44","Supranational","-","1.34","14/Mar/2028","4.38","USD","14/Mar/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,088,869.83","0.51","1,088,869.83","1,100,000.00","1,100,000.00","97.82","Supranational","-","0.99","02/Nov/2027","2.50","USD","02/Nov/2017"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,081,180.10","0.51","1,081,180.10","1,100,000.00","1,100,000.00","98.16","Supranational","-","3.99","10/Apr/2031","4.50","USD","10/Apr/2024"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1,073,313.61","0.50","1,073,313.61","1,130,000.00","1,130,000.00","94.55","Supranational","-","6.20","13/Mar/2034","4.25","USD","13/Mar/2024"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","975,337.00","0.46","975,337.00","1,000,000.00","1,000,000.00","96.22","Supranational","-","3.31","14/Jun/2030","3.75","USD","07/May/2025"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","956,645.95","0.45","956,645.95","1,120,000.00","1,120,000.00","85.30","Supranational","-","3.70","27/Aug/2030","0.75","USD","27/Aug/2020"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","931,905.54","0.44","931,905.54","965,000.00","965,000.00","94.90","Supranational","-","3.62","28/Oct/2030","3.50","USD","28/Oct/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","894,910.80","0.42","894,910.80","1,050,000.00","1,050,000.00","85.20","Supranational","-","3.82","08/Oct/2030","0.75","USD","06/Oct/2020"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","855,338.00","0.40","855,338.00","880,000.00","880,000.00","95.60","Supranational","-","6.92","12/Jun/2035","4.50","USD","12/Jun/2025"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","848,480.51","0.40","848,480.51","890,000.00","890,000.00","94.25","Supranational","-","5.35","12/Jan/2033","4.00","USD","12/Jan/2023"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","798,477.42","0.37","798,477.42","800,000.00","800,000.00","99.53","Supranational","-","5.79","30/Sept/2033","5.00","USD","30/Sept/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","783,057.54","0.37","783,057.54","850,000.00","850,000.00","91.26","Supranational","-","2.85","23/Oct/2029","1.75","USD","23/Oct/2019"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","757,102.07","0.36","757,102.07","810,000.00","810,000.00","93.29","Supranational","-","2.30","15/Mar/2029","1.88","USD","15/Mar/2022"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","749,618.99","0.35","749,618.99","760,000.00","760,000.00","97.61","Supranational","-","1.05","22/Nov/2027","2.50","USD","22/Nov/2017"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","721,859.08","0.34","721,859.08","780,000.00","780,000.00","91.04","Supranational","-","4.88","27/Apr/2032","3.13","USD","27/Apr/2022"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","696,222.04","0.33","696,222.04","695,000.00","695,000.00","99.91","Supranational","-","2.71","02/Oct/2029","4.88","USD","30/Sept/2026"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","687,635.38","0.32","687,635.38","735,000.00","735,000.00","92.55","Supranational","-","7.44","22/Jan/2036","4.13","USD","22/Jan/2026"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Government Related","Fixed Income","618,935.72","0.29","618,935.72","620,000.00","620,000.00","99.49","Supranational","-","4.32","25/Sept/2031","4.88","USD","25/Sept/2026"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","457,443.39","0.21","457,443.39","4,573.00","4,573.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","418,708.08","0.20","418,708.08","420,000.00","420,000.00","99.69","Supranational","-","4.41","27/Oct/2031","4.88","USD","27/Oct/2026"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","270,780.66","0.13","270,780.66","270,000.00","270,000.00","98.23","Supranational","-","5.80","14/Nov/2033","4.75","USD","14/Nov/2023"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","17,761.73","0.01","17,761.73","15,795.00","15,795.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15,821.68","0.01","15,821.68","11,818.00","11,818.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","12,095.61","0.01","12,095.61","9,986.00","9,986.00","121.13","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-415,812.50","-4.00","-4.00","103.95","United States","Chicago Board Of Trade","3.99","31/Dec/2026","0.00","USD","01/Apr/2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-351,275.68","-0.16","-351,275.68","-351,276.00","-351,276.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"