Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","12’144’561.29","2.22","12’144’561.29","12’680’000.00","12’680’000.00","95.51","Supranational","-","1.04","22-Apr-2025","0.63","USD","22-Apr-2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","10’791’784.79","1.97","10’791’784.79","11’590’000.00","11’590’000.00","92.73","Supranational","-","2.00","20-Apr-2026","0.88","USD","20-Apr-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","10’632’924.72","1.94","10’632’924.72","11’220’000.00","11’220’000.00","94.64","Supranational","-","1.26","15-Jul-2025","0.63","USD","16-Jun-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","10’415’827.62","1.90","10’415’827.62","10’820’000.00","10’820’000.00","95.94","Supranational","-","3.17","20-Aug-2027","3.13","USD","23-Aug-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","10’013’485.30","1.83","10’013’485.30","10’720’000.00","10’720’000.00","92.96","Supranational","-","1.98","14-Apr-2026","1.00","USD","14-Apr-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","9’678’671.18","1.77","9’678’671.18","11’850’000.00","11’850’000.00","81.45","Supranational","-","6.38","13-Jan-2031","1.13","USD","13-Jan-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9’236’859.73","1.69","9’236’859.73","9’600’000.00","9’600’000.00","96.09","Supranational","-","4.91","14-Sept-2029","3.50","USD","14-Sept-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9’176’616.68","1.68","9’176’616.68","9’240’000.00","9’240’000.00","97.73","Supranational","-","3.68","25-Apr-2028","3.75","USD","25-Apr-2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9’075’826.14","1.66","9’075’826.14","9’810’000.00","9’810’000.00","92.24","Supranational","-","2.70","20-Jan-2027","1.50","USD","20-Jan-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","8’734’093.17","1.60","8’734’093.17","9’420’000.00","9’420’000.00","92.64","Supranational","-","1.81","04-Feb-2026","0.50","USD","04-Feb-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","8’714’783.03","1.59","8’714’783.03","9’300’000.00","9’300’000.00","93.50","Supranational","-","1.54","28-Oct-2025","0.50","USD","28-Oct-2020" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","8’680’643.74","1.59","8’680’643.74","9’430’000.00","9’430’000.00","91.90","Supranational","-","2.25","22-Jul-2026","0.88","USD","22-Jul-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","8’495’146.80","1.55","8’495’146.80","8’400’000.00","8’400’000.00","100.73","Supranational","-","3.96","25-Aug-2028","4.50","USD","31-Aug-2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","8’452’210.08","1.54","8’452’210.08","9’280’000.00","9’280’000.00","90.46","Supranational","-","4.81","18-Jun-2029","2.25","USD","18-Jun-2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","8’426’952.00","1.54","8’426’952.00","8’640’000.00","8’640’000.00","96.81","Supranational","-","3.91","12-Jul-2028","3.50","USD","12-Apr-2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","8’372’259.94","1.53","8’372’259.94","8’360’000.00","8’360’000.00","99.93","Supranational","-","3.59","09-Mar-2028","4.38","USD","09-Mar-2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","8’348’313.72","1.52","8’348’313.72","8’900’000.00","8’900’000.00","93.62","Supranational","-","1.11","19-May-2025","0.50","USD","19-May-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","8’046’045.32","1.47","8’046’045.32","9’130’000.00","9’130’000.00","87.87","Supranational","-","3.53","24-Nov-2027","0.75","USD","24-Nov-2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","7’944’739.31","1.45","7’944’739.31","7’990’000.00","7’990’000.00","98.60","Supranational","-","3.46","12-Jan-2028","4.00","USD","12-Jan-2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","7’848’963.73","1.43","7’848’963.73","7’840’000.00","7’840’000.00","99.19","Supranational","-","1.69","09-Jan-2026","4.25","USD","12-Jan-2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","7’833’610.78","1.43","7’833’610.78","8’310’000.00","8’310’000.00","93.74","Supranational","-","3.09","07-Jul-2027","2.38","USD","07-Jul-2017" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","7’749’287.00","1.42","7’749’287.00","7’440’000.00","7’440’000.00","102.18","Supranational","-","4.02","01-Nov-2028","4.88","USD","01-Nov-2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","7’744’729.12","1.41","7’744’729.12","7’640’000.00","7’640’000.00","99.72","Supranational","-","1.98","15-May-2026","4.50","USD","06-Jul-2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","7’600’145.84","1.39","7’600’145.84","8’670’000.00","8’670’000.00","87.45","Supranational","-","4.12","20-Jul-2028","1.13","USD","20-Jul-2021" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","7’514’100.60","1.37","7’514’100.60","7’400’000.00","7’400’000.00","99.79","Supranational","-","3.25","03-Nov-2027","4.38","USD","03-Nov-2022" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","7’329’274.23","1.34","7’329’274.23","7’350’000.00","7’350’000.00","99.01","Supranational","-","4.31","25-Jan-2029","4.13","USD","25-Jan-2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","7’270’505.38","1.33","7’270’505.38","7’600’000.00","7’600’000.00","95.41","Supranational","-","1.06","29-Apr-2025","0.63","USD","29-Apr-2020" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","7’161’030.05","1.31","7’161’030.05","7’160’000.00","7’160’000.00","99.86","Supranational","-","3.60","14-Mar-2028","4.38","USD","14-Mar-2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","7’155’301.12","1.31","7’155’301.12","7’040’000.00","7’040’000.00","100.71","Supranational","-","3.84","13-Jul-2028","4.50","USD","13-Jul-2023" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","7’131’211.95","1.30","7’131’211.95","7’680’000.00","7’680’000.00","92.84","Supranational","-","1.93","23-Mar-2026","0.88","USD","23-Mar-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","7’117’383.00","1.30","7’117’383.00","7’200’000.00","7’200’000.00","97.73","Supranational","-","1.06","06-May-2025","2.88","USD","27-Apr-2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","7’064’893.15","1.29","7’064’893.15","7’260’000.00","7’260’000.00","96.91","Supranational","-","1.29","29-Jul-2025","2.50","USD","29-Jul-2015" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","7’029’708.35","1.28","7’029’708.35","7’250’000.00","7’250’000.00","96.90","Supranational","-","0.93","14-Mar-2025","1.75","USD","16-Jan-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","6’944’290.84","1.27","6’944’290.84","7’750’000.00","7’750’000.00","89.00","Supranational","-","3.85","20-Apr-2028","1.38","USD","20-Apr-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","6’732’225.98","1.23","6’732’225.98","7’270’000.00","7’270’000.00","92.29","Supranational","-","2.68","13-Jan-2027","1.50","USD","13-Jan-2022" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","6’577’693.93","1.20","6’577’693.93","7’090’000.00","7’090’000.00","92.69","Supranational","-","1.79","28-Jan-2026","0.50","USD","28-Jan-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","6’558’729.68","1.20","6’558’729.68","7’520’000.00","7’520’000.00","87.17","Supranational","-","4.27","13-Sept-2028","1.13","USD","13-Sept-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","6’383’874.00","1.17","6’383’874.00","6’800’000.00","6’800’000.00","93.86","Supranational","-","1.40","03-Sept-2025","0.38","USD","03-Sept-2020" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","6’330’985.60","1.16","6’330’985.60","6’705’000.00","6’705’000.00","94.35","Supranational","-","1.27","16-Jul-2025","0.38","USD","16-Jul-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","6’262’971.39","1.14","6’262’971.39","6’640’000.00","6’640’000.00","94.26","Supranational","-","1.30","28-Jul-2025","0.38","USD","28-Jul-2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","6’245’965.51","1.14","6’245’965.51","6’560’000.00","6’560’000.00","94.57","Supranational","-","2.08","02-Jun-2026","2.00","USD","02-Jun-2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","6’243’246.12","1.14","6’243’246.12","6’360’000.00","6’360’000.00","97.70","Supranational","-","5.18","14-Feb-2030","3.88","USD","14-Feb-2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","6’132’402.18","1.12","6’132’402.18","6’050’000.00","6’050’000.00","100.30","Supranational","-","2.55","04-Jan-2027","4.63","USD","29-Nov-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","6’115’792.83","1.12","6’115’792.83","7’330’000.00","7’330’000.00","82.79","Supranational","-","6.93","03-Nov-2031","1.63","USD","03-Nov-2021" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","5’952’814.82","1.09","5’952’814.82","6’050’000.00","6’050’000.00","98.27","Supranational","-","1.41","15-Sept-2025","3.63","USD","15-Sept-2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5’924’068.48","1.08","5’924’068.48","6’150’000.00","6’150’000.00","95.90","Supranational","-","0.99","03-Apr-2025","0.88","USD","03-Apr-2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","5’886’534.46","1.08","5’886’534.46","6’180’000.00","6’180’000.00","93.65","Supranational","-","7.50","12-Apr-2033","3.50","USD","12-Apr-2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","5’871’646.00","1.07","5’871’646.00","6’270’000.00","6’270’000.00","93.64","Supranational","-","1.45","23-Sept-2025","0.38","USD","23-Sept-2020" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","5’837’520.30","1.07","5’837’520.30","6’380’000.00","6’380’000.00","91.15","Supranational","-","2.45","08-Oct-2026","0.75","USD","08-Sept-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","5’777’239.35","1.06","5’777’239.35","6’070’000.00","6’070’000.00","95.10","Supranational","-","4.12","18-Sept-2028","3.13","USD","18-Sept-2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5’370’892.80","0.98","5’370’892.80","5’300’000.00","5’300’000.00","101.16","Supranational","-","7.66","13-Sept-2033","4.50","USD","13-Sept-2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","5’234’182.55","0.96","5’234’182.55","6’470’000.00","6’470’000.00","80.58","Supranational","-","6.30","03-Dec-2030","1.00","USD","03-Dec-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","5’210’752.06","0.95","5’210’752.06","6’360’000.00","6’360’000.00","81.61","Supranational","-","5.82","14-May-2030","0.88","USD","14-May-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5’046’355.56","0.92","5’046’355.56","5’000’000.00","5’000’000.00","99.59","Supranational","-","1.15","13-Jun-2025","4.63","USD","14-Jun-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","5’009’266.19","0.91","5’009’266.19","5’060’000.00","5’060’000.00","98.14","Supranational","-","5.84","10-Jan-2031","4.00","USD","10-Jan-2024" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","4’990’075.33","0.91","4’990’075.33","5’370’000.00","5’370’000.00","92.56","Supranational","-","2.02","28-Apr-2026","0.88","USD","28-Apr-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","4’880’537.92","0.89","4’880’537.92","4’790’000.00","4’790’000.00","101.17","Supranational","-","3.88","01-Aug-2028","4.63","USD","26-Sept-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4’814’420.05","0.88","4’814’420.05","5’090’000.00","5’090’000.00","93.72","Supranational","-","3.41","22-Nov-2027","2.50","USD","22-Nov-2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4’758’269.47","0.87","4’758’269.47","4’530’000.00","4’530’000.00","103.28","Supranational","-","7.60","14-Nov-2033","4.75","USD","14-Nov-2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","4’688’722.39","0.86","4’688’722.39","5’020’000.00","5’020’000.00","93.23","Supranational","-","1.62","25-Nov-2025","0.50","USD","25-Nov-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","4’565’582.57","0.83","4’565’582.57","5’560’000.00","5’560’000.00","81.95","Supranational","-","6.43","10-Feb-2031","1.25","USD","10-Feb-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4’519’784.50","0.83","4’519’784.50","4’500’000.00","4’500’000.00","99.76","Supranational","-","2.64","01-Feb-2027","4.38","USD","12-Dec-2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4’351’716.78","0.79","4’351’716.78","4’590’000.00","4’590’000.00","94.29","Supranational","-","3.55","19-Jan-2028","2.75","USD","19-Jan-2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","4’278’140.84","0.78","4’278’140.84","4’420’000.00","4’420’000.00","96.73","Supranational","-","4.91","21-Sept-2029","3.63","USD","23-Sept-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4’224’001.64","0.77","4’224’001.64","4’820’000.00","4’820’000.00","87.60","Supranational","-","5.12","19-Sept-2029","1.75","USD","19-Sept-2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4’208’454.00","0.77","4’208’454.00","4’800’000.00","4’800’000.00","87.35","Supranational","-","5.39","24-Jan-2030","1.88","USD","24-Jan-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4’134’825.98","0.76","4’134’825.98","4’240’000.00","4’240’000.00","96.41","Supranational","-","7.57","14-Jun-2033","3.88","USD","14-Jun-2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4’120’072.59","0.75","4’120’072.59","4’170’000.00","4’170’000.00","98.05","Supranational","-","1.22","07-Jul-2025","3.38","USD","07-Jul-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4’029’372.91","0.74","4’029’372.91","4’090’000.00","4’090’000.00","97.66","Supranational","-","7.91","12-Jan-2034","4.13","USD","12-Jan-2024" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","4’019’264.00","0.73","4’019’264.00","4’000’000.00","4’000’000.00","99.61","Supranational","-","2.59","15-Jan-2027","4.38","USD","06-Dec-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3’833’787.71","0.70","3’833’787.71","3’950’000.00","3’950’000.00","96.17","Supranational","-","2.99","15-Jun-2027","3.13","USD","19-Jul-2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3’699’663.68","0.68","3’699’663.68","3’740’000.00","3’740’000.00","98.23","Supranational","-","5.50","25-Jul-2030","4.00","USD","25-Jul-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3’578’718.00","0.65","3’578’718.00","3’880’000.00","3’880’000.00","92.06","Supranational","-","2.23","15-Jul-2026","0.88","USD","25-May-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3’533’811.53","0.65","3’533’811.53","3’730’000.00","3’730’000.00","94.38","Supranational","-","2.22","23-Jul-2026","2.00","USD","23-Jul-2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3’528’371.67","0.64","3’528’371.67","3’590’000.00","3’590’000.00","97.45","Supranational","-","7.28","12-Jan-2033","4.00","USD","12-Jan-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3’515’533.58","0.64","3’515’533.58","3’990’000.00","3’990’000.00","87.36","Supranational","-","5.17","23-Oct-2029","1.75","USD","23-Oct-2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3’457’658.55","0.63","3’457’658.55","3’880’000.00","3’880’000.00","87.88","Supranational","-","7.01","29-Mar-2032","2.50","USD","29-Mar-2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3’457’563.17","0.63","3’457’563.17","4’310’000.00","4’310’000.00","80.16","Supranational","-","6.12","26-Aug-2030","0.75","USD","26-Aug-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3’284’436.53","0.60","3’284’436.53","3’940’000.00","3’940’000.00","83.27","Supranational","-","6.43","04-Mar-2031","1.50","USD","04-Mar-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3’266’587.73","0.60","3’266’587.73","3’460’000.00","3’460’000.00","93.63","Supranational","-","2.46","27-Oct-2026","1.88","USD","27-Oct-2016" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","2’960’408.03","0.54","2’960’408.03","3’320’000.00","3’320’000.00","88.95","Supranational","-","3.09","10-Jun-2027","0.75","USD","10-Jun-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2’936’768.14","0.54","2’936’768.14","3’070’000.00","3’070’000.00","94.81","Supranational","-","1.98","24-Apr-2026","2.00","USD","26-Apr-2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2’841’883.62","0.52","2’841’883.62","3’210’000.00","3’210’000.00","88.16","Supranational","-","4.00","09-Jun-2028","1.25","USD","09-Jun-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2’761’932.21","0.50","2’761’932.21","2’800’000.00","2’800’000.00","96.71","Supranational","-","7.02","28-Sept-2032","3.88","USD","28-Sept-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2’509’124.87","0.46","2’509’124.87","2’810’000.00","2’810’000.00","89.23","Supranational","-","4.65","15-Mar-2029","1.88","USD","15-Mar-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2’490’048.35","0.45","2’490’048.35","2’630’000.00","2’630’000.00","93.67","Supranational","-","3.35","02-Nov-2027","2.50","USD","02-Nov-2017" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2’466’045.04","0.45","2’466’045.04","3’070’000.00","3’070’000.00","80.26","Supranational","-","6.12","27-Aug-2030","0.75","USD","27-Aug-2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2’435’622.14","0.44","2’435’622.14","2’770’000.00","2’770’000.00","87.91","Supranational","-","3.36","16-Sept-2027","0.63","USD","16-Sept-2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2’267’066.13","0.41","2’267’066.13","2’280’000.00","2’280’000.00","98.78","Supranational","-","4.36","15-Feb-2029","4.13","USD","30-Jan-2024" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2’195’955.65","0.40","2’195’955.65","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","2’170’457.52","0.40","2’170’457.52","2’330’000.00","2’330’000.00","91.85","Supranational","-","6.92","27-Apr-2032","3.13","USD","27-Apr-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1’724’589.89","0.32","1’724’589.89","2’150’000.00","2’150’000.00","79.86","Supranational","-","6.21","08-Oct-2030","0.75","USD","06-Oct-2020" "IFC","INTERNATIONAL FINANCE CORPORATION MTN","Government Related","Fixed Income","1’692’688.31","0.31","1’692’688.31","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","1’177’425.80","0.22","1’177’425.80","1’230’000.00","1’230’000.00","95.18","Supranational","-","2.64","12-Jan-2027","2.63","USD","12-Jan-2017" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","995’119.17","0.18","995’119.17","1’000’000.00","1’000’000.00","98.80","Supranational","-","2.70","25-Feb-2027","4.13","USD","25-Jan-2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","864’510.60","0.16","864’510.60","900’000.00","900’000.00","96.02","Supranational","-","0.93","11-Mar-2025","0.75","USD","11-Mar-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","499’711.38","0.09","499’711.38","500’000.00","500’000.00","99.08","Supranational","-","2.59","12-Jan-2027","4.13","USD","12-Jan-2024" "USD","USD CASH","Cash and/or Derivatives","Cash","108’270.77","0.02","108’270.77","108’271.00","108’271.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-1989" "CHF","CHF CASH","Cash and/or Derivatives","Cash","23’015.91","0.00","23’015.91","20’844.00","20’844.00","110.42","Switzerland","-","0.00","-","0.00","CHF","01-Jan-1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","18’867.88","0.00","18’867.88","14’940.00","14’940.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","10’369.98","0.00","10’369.98","9’584.00","9’584.00","108.21","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","28-Mar-2024","5.34","USD","01-Jan-2000"