Fund Holdings as of,"28-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","12,136,742.31","2.23","12,136,742.31","12,680,000.00","12,680,000.00","95.44","Supranational","-","1.04","22-Apr-2025","0.63","USD","22-Apr-2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","10,775,411.66","1.98","10,775,411.66","11,590,000.00","11,590,000.00","92.59","Supranational","-","1.99","20-Apr-2026","0.88","USD","20-Apr-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","10,625,949.93","1.95","10,625,949.93","11,220,000.00","11,220,000.00","94.58","Supranational","-","1.26","15-Jul-2025","0.63","USD","16-Jun-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","10,389,857.51","1.91","10,389,857.51","10,820,000.00","10,820,000.00","95.69","Supranational","-","3.17","20-Aug-2027","3.13","USD","23-Aug-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9,999,793.48","1.84","9,999,793.48","10,720,000.00","10,720,000.00","92.83","Supranational","-","1.97","14-Apr-2026","1.00","USD","14-Apr-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","9,650,411.89","1.77","9,650,411.89","11,850,000.00","11,850,000.00","81.20","Supranational","-","6.38","13-Jan-2031","1.13","USD","13-Jan-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9,213,514.67","1.69","9,213,514.67","9,600,000.00","9,600,000.00","95.84","Supranational","-","4.90","14-Sept-2029","3.50","USD","14-Sept-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9,152,520.30","1.68","9,152,520.30","9,240,000.00","9,240,000.00","97.46","Supranational","-","3.68","25-Apr-2028","3.75","USD","25-Apr-2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9,056,762.04","1.66","9,056,762.04","9,810,000.00","9,810,000.00","92.04","Supranational","-","2.70","20-Jan-2027","1.50","USD","20-Jan-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","8,723,315.64","1.60","8,723,315.64","9,420,000.00","9,420,000.00","92.53","Supranational","-","1.81","04-Feb-2026","0.50","USD","04-Feb-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","8,707,537.30","1.60","8,707,537.30","9,300,000.00","9,300,000.00","93.42","Supranational","-","1.54","28-Oct-2025","0.50","USD","28-Oct-2020" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","8,666,982.55","1.59","8,666,982.55","9,430,000.00","9,430,000.00","91.75","Supranational","-","2.24","22-Jul-2026","0.88","USD","22-Jul-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","8,477,742.00","1.56","8,477,742.00","8,400,000.00","8,400,000.00","100.51","Supranational","-","3.95","25-Aug-2028","4.50","USD","31-Aug-2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","8,431,269.76","1.55","8,431,269.76","9,280,000.00","9,280,000.00","90.23","Supranational","-","4.81","18-Jun-2029","2.25","USD","18-Jun-2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","8,409,924.48","1.55","8,409,924.48","8,640,000.00","8,640,000.00","96.60","Supranational","-","3.90","12-Jul-2028","3.50","USD","12-Apr-2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","8,353,838.91","1.53","8,353,838.91","8,360,000.00","8,360,000.00","99.70","Supranational","-","3.58","09-Mar-2028","4.38","USD","09-Mar-2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","8,347,218.03","1.53","8,347,218.03","8,900,000.00","8,900,000.00","93.61","Supranational","-","1.11","19-May-2025","0.50","USD","19-May-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","8,023,017.93","1.47","8,023,017.93","9,130,000.00","9,130,000.00","87.62","Supranational","-","3.53","24-Nov-2027","0.75","USD","24-Nov-2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","7,927,961.20","1.46","7,927,961.20","7,990,000.00","7,990,000.00","98.38","Supranational","-","3.45","12-Jan-2028","4.00","USD","12-Jan-2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","7,839,995.21","1.44","7,839,995.21","7,840,000.00","7,840,000.00","99.07","Supranational","-","1.68","09-Jan-2026","4.25","USD","12-Jan-2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","7,818,943.40","1.44","7,818,943.40","8,310,000.00","8,310,000.00","93.56","Supranational","-","3.08","07-Jul-2027","2.38","USD","07-Jul-2017" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","7,739,350.26","1.42","7,739,350.26","7,440,000.00","7,440,000.00","102.03","Supranational","-","4.02","01-Nov-2028","4.88","USD","01-Nov-2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","7,733,078.12","1.42","7,733,078.12","7,640,000.00","7,640,000.00","99.56","Supranational","-","1.98","15-May-2026","4.50","USD","06-Jul-2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","7,599,480.42","1.40","7,599,480.42","8,670,000.00","8,670,000.00","87.44","Supranational","-","4.12","20-Jul-2028","1.13","USD","20-Jul-2021" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","7,494,908.91","1.38","7,494,908.91","7,400,000.00","7,400,000.00","99.52","Supranational","-","3.24","03-Nov-2027","4.38","USD","03-Nov-2022" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","7,331,704.01","1.35","7,331,704.01","7,350,000.00","7,350,000.00","99.03","Supranational","-","4.31","25-Jan-2029","4.13","USD","25-Jan-2024" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","7,145,217.38","1.31","7,145,217.38","7,160,000.00","7,160,000.00","99.62","Supranational","-","3.60","14-Mar-2028","4.38","USD","14-Mar-2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","7,141,094.40","1.31","7,141,094.40","7,040,000.00","7,040,000.00","100.50","Supranational","-","3.84","13-Jul-2028","4.50","USD","13-Jul-2023" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","7,121,714.13","1.31","7,121,714.13","7,680,000.00","7,680,000.00","92.72","Supranational","-","1.93","23-Mar-2026","0.88","USD","23-Mar-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","7,114,120.40","1.31","7,114,120.40","7,200,000.00","7,200,000.00","97.67","Supranational","-","1.06","06-May-2025","2.88","USD","27-Apr-2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","7,060,925.15","1.30","7,060,925.15","7,260,000.00","7,260,000.00","96.85","Supranational","-","1.28","29-Jul-2025","2.50","USD","29-Jul-2015" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","6,927,815.85","1.27","6,927,815.85","7,750,000.00","7,750,000.00","88.79","Supranational","-","3.85","20-Apr-2028","1.38","USD","20-Apr-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","6,719,610.11","1.23","6,719,610.11","7,270,000.00","7,270,000.00","92.12","Supranational","-","2.68","13-Jan-2027","1.50","USD","13-Jan-2022" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","6,569,653.08","1.21","6,569,653.08","7,090,000.00","7,090,000.00","92.58","Supranational","-","1.79","28-Jan-2026","0.50","USD","28-Jan-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","6,546,970.28","1.20","6,546,970.28","7,520,000.00","7,520,000.00","87.01","Supranational","-","4.26","13-Sept-2028","1.13","USD","13-Sept-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","6,379,620.03","1.17","6,379,620.03","6,800,000.00","6,800,000.00","93.79","Supranational","-","1.40","03-Sept-2025","0.38","USD","03-Sept-2020" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","6,327,595.67","1.16","6,327,595.67","6,705,000.00","6,705,000.00","94.30","Supranational","-","1.27","16-Jul-2025","0.38","USD","16-Jul-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","6,310,959.53","1.16","6,310,959.53","6,380,000.00","6,380,000.00","98.04","Supranational","-","5.83","10-Jan-2031","4.00","USD","10-Jan-2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","6,258,605.04","1.15","6,258,605.04","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","6,236,050.44","1.15","6,236,050.44","6,560,000.00","6,560,000.00","94.42","Supranational","-","2.08","02-Jun-2026","2.00","USD","02-Jun-2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","6,229,754.27","1.14","6,229,754.27","6,360,000.00","6,360,000.00","97.48","Supranational","-","5.18","14-Feb-2030","3.88","USD","14-Feb-2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","6,199,117.49","1.14","6,199,117.49","6,170,000.00","6,170,000.00","100.14","Supranational","-","4.39","06-Mar-2029","4.38","USD","06-Mar-2024" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","6,121,817.53","1.12","6,121,817.53","6,050,000.00","6,050,000.00","100.11","Supranational","-","2.55","04-Jan-2027","4.63","USD","29-Nov-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","6,096,332.70","1.12","6,096,332.70","7,330,000.00","7,330,000.00","82.52","Supranational","-","6.93","03-Nov-2031","1.63","USD","03-Nov-2021" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","5,946,732.72","1.09","5,946,732.72","6,050,000.00","6,050,000.00","98.16","Supranational","-","1.41","15-Sept-2025","3.63","USD","15-Sept-2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5,920,509.50","1.09","5,920,509.50","6,150,000.00","6,150,000.00","95.84","Supranational","-","0.98","03-Apr-2025","0.88","USD","03-Apr-2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","5,870,609.97","1.08","5,870,609.97","6,180,000.00","6,180,000.00","93.38","Supranational","-","7.50","12-Apr-2033","3.50","USD","12-Apr-2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","5,866,544.83","1.08","5,866,544.83","6,270,000.00","6,270,000.00","93.56","Supranational","-","1.45","23-Sept-2025","0.38","USD","23-Sept-2020" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","5,826,469.07","1.07","5,826,469.07","6,380,000.00","6,380,000.00","90.97","Supranational","-","2.44","08-Oct-2026","0.75","USD","08-Sept-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","5,767,271.23","1.06","5,767,271.23","6,070,000.00","6,070,000.00","94.93","Supranational","-","4.11","18-Sept-2028","3.13","USD","18-Sept-2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5,356,047.50","0.98","5,356,047.50","5,300,000.00","5,300,000.00","100.87","Supranational","-","7.66","13-Sept-2033","4.50","USD","13-Sept-2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","5,222,392.78","0.96","5,222,392.78","6,470,000.00","6,470,000.00","80.40","Supranational","-","6.30","03-Dec-2030","1.00","USD","03-Dec-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","5,193,919.09","0.95","5,193,919.09","6,360,000.00","6,360,000.00","81.34","Supranational","-","5.81","14-May-2030","0.88","USD","14-May-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5,043,582.92","0.93","5,043,582.92","5,000,000.00","5,000,000.00","99.52","Supranational","-","1.15","13-Jun-2025","4.63","USD","14-Jun-2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","4,982,424.73","0.92","4,982,424.73","5,370,000.00","5,370,000.00","92.42","Supranational","-","2.01","28-Apr-2026","0.88","USD","28-Apr-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","4,874,509.57","0.90","4,874,509.57","4,790,000.00","4,790,000.00","101.03","Supranational","-","3.88","01-Aug-2028","4.63","USD","26-Sept-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4,802,771.30","0.88","4,802,771.30","5,090,000.00","5,090,000.00","93.48","Supranational","-","3.40","22-Nov-2027","2.50","USD","22-Nov-2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4,745,222.82","0.87","4,745,222.82","4,530,000.00","4,530,000.00","102.98","Supranational","-","7.59","14-Nov-2033","4.75","USD","14-Nov-2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","4,683,616.49","0.86","4,683,616.49","5,020,000.00","5,020,000.00","93.13","Supranational","-","1.61","25-Nov-2025","0.50","USD","25-Nov-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","4,552,159.19","0.84","4,552,159.19","5,560,000.00","5,560,000.00","81.71","Supranational","-","6.43","10-Feb-2031","1.25","USD","10-Feb-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4,516,191.38","0.83","4,516,191.38","4,500,000.00","4,500,000.00","99.67","Supranational","-","2.63","01-Feb-2027","4.38","USD","12-Dec-2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,341,042.23","0.80","4,341,042.23","4,590,000.00","4,590,000.00","94.05","Supranational","-","3.54","19-Jan-2028","2.75","USD","19-Jan-2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","4,265,224.25","0.78","4,265,224.25","4,420,000.00","4,420,000.00","96.43","Supranational","-","4.91","21-Sept-2029","3.63","USD","23-Sept-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,212,831.83","0.77","4,212,831.83","4,820,000.00","4,820,000.00","87.36","Supranational","-","5.12","19-Sept-2029","1.75","USD","19-Sept-2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,198,969.60","0.77","4,198,969.60","4,800,000.00","4,800,000.00","87.15","Supranational","-","5.39","24-Jan-2030","1.88","USD","24-Jan-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,127,769.08","0.76","4,127,769.08","4,240,000.00","4,240,000.00","96.23","Supranational","-","7.57","14-Jun-2033","3.88","USD","14-Jun-2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,118,011.57","0.76","4,118,011.57","4,170,000.00","4,170,000.00","97.99","Supranational","-","1.22","07-Jul-2025","3.38","USD","07-Jul-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,022,176.89","0.74","4,022,176.89","4,090,000.00","4,090,000.00","97.47","Supranational","-","7.91","12-Jan-2034","4.13","USD","12-Jan-2024" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","4,016,138.11","0.74","4,016,138.11","4,000,000.00","4,000,000.00","99.52","Supranational","-","2.59","15-Jan-2027","4.38","USD","06-Dec-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,824,788.84","0.70","3,824,788.84","3,950,000.00","3,950,000.00","95.94","Supranational","-","2.99","15-Jun-2027","3.13","USD","19-Jul-2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,693,171.46","0.68","3,693,171.46","3,740,000.00","3,740,000.00","98.05","Supranational","-","5.49","25-Jul-2030","4.00","USD","25-Jul-2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,572,596.55","0.66","3,572,596.55","3,880,000.00","3,880,000.00","91.90","Supranational","-","2.22","15-Jul-2026","0.88","USD","25-May-2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3,528,565.49","0.65","3,528,565.49","3,730,000.00","3,730,000.00","94.24","Supranational","-","2.22","23-Jul-2026","2.00","USD","23-Jul-2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3,520,050.45","0.65","3,520,050.45","3,590,000.00","3,590,000.00","97.21","Supranational","-","7.27","12-Jan-2033","4.00","USD","12-Jan-2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3,515,721.81","0.65","3,515,721.81","3,540,000.00","3,540,000.00","98.63","Supranational","-","4.35","15-Feb-2029","4.13","USD","30-Jan-2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,506,151.54","0.64","3,506,151.54","3,990,000.00","3,990,000.00","87.12","Supranational","-","5.16","23-Oct-2029","1.75","USD","23-Oct-2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,450,756.96","0.63","3,450,756.96","4,310,000.00","4,310,000.00","80.00","Supranational","-","6.12","26-Aug-2030","0.75","USD","26-Aug-2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3,448,934.16","0.63","3,448,934.16","3,880,000.00","3,880,000.00","87.65","Supranational","-","7.01","29-Mar-2032","2.50","USD","29-Mar-2022" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","3,383,562.65","0.62","3,383,562.65","3,410,000.00","3,410,000.00","98.99","Supranational","-","8.04","13-Mar-2034","4.25","USD","13-Mar-2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3,275,522.94","0.60","3,275,522.94","3,940,000.00","3,940,000.00","83.04","Supranational","-","6.43","04-Mar-2031","1.50","USD","04-Mar-2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3,261,173.12","0.60","3,261,173.12","3,460,000.00","3,460,000.00","93.47","Supranational","-","2.45","27-Oct-2026","1.88","USD","27-Oct-2016" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","2,959,879.60","0.54","2,959,879.60","3,320,000.00","3,320,000.00","88.93","Supranational","-","3.09","10-Jun-2027","0.75","USD","10-Jun-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,932,745.08","0.54","2,932,745.08","3,070,000.00","3,070,000.00","94.67","Supranational","-","1.98","24-Apr-2026","2.00","USD","26-Apr-2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,834,875.30","0.52","2,834,875.30","3,210,000.00","3,210,000.00","87.94","Supranational","-","3.99","09-Jun-2028","1.25","USD","09-Jun-2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,699,474.40","0.50","2,699,474.40","2,800,000.00","2,800,000.00","96.41","Supranational","-","7.16","28-Sept-2032","3.88","USD","28-Sept-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,503,122.94","0.46","2,503,122.94","2,810,000.00","2,810,000.00","89.01","Supranational","-","4.65","15-Mar-2029","1.88","USD","15-Mar-2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,486,163.69","0.46","2,486,163.69","2,600,000.00","2,600,000.00","95.36","Supranational","-","1.05","29-Apr-2025","0.63","USD","29-Apr-2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,484,295.08","0.46","2,484,295.08","2,630,000.00","2,630,000.00","93.45","Supranational","-","3.35","02-Nov-2027","2.50","USD","02-Nov-2017" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2,460,644.40","0.45","2,460,644.40","3,070,000.00","3,070,000.00","80.09","Supranational","-","6.12","27-Aug-2030","0.75","USD","27-Aug-2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2,429,808.91","0.45","2,429,808.91","2,770,000.00","2,770,000.00","87.70","Supranational","-","3.36","16-Sept-2027","0.63","USD","16-Sept-2020" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2,249,916.41","0.41","2,249,916.41","22,488.00","22,488.00","100.05","Ireland","-","0.13","-","5.34","USD","24-Jul-2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,164,105.49","0.40","2,164,105.49","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","1,720,760.38","0.32","1,720,760.38","2,150,000.00","2,150,000.00","79.68","Supranational","-","6.20","08-Oct-2030","0.75","USD","06-Oct-2020" "IFC","INTERNATIONAL FINANCE CORPORATION MTN","Government Related","Fixed Income","1,691,387.72","0.31","1,691,387.72","1,760,000.00","1,760,000.00","95.09","Supranational","-","1.93","07-Apr-2026","2.13","USD","07-Apr-2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,175,011.21","0.22","1,175,011.21","1,230,000.00","1,230,000.00","94.98","Supranational","-","2.64","12-Jan-2027","2.63","USD","12-Jan-2017" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","993,563.75","0.18","993,563.75","1,000,000.00","1,000,000.00","98.63","Supranational","-","2.70","25-Feb-2027","4.13","USD","25-Jan-2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","498,963.17","0.09","498,963.17","500,000.00","500,000.00","98.92","Supranational","-","2.59","12-Jan-2027","4.13","USD","12-Jan-2024" "CHF","CHF CASH","Cash and/or Derivatives","Cash","23,142.40","0.00","23,142.40","20,844.00","20,844.00","111.02","Switzerland","-","0.00","-","0.00","CHF","01-Jan-1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","18,872.36","0.00","18,872.36","14,940.00","14,940.00","126.32","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","10,350.33","0.00","10,350.33","9,584.00","9,584.00","108.00","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","01-Apr-2024","5.34","USD","01-Jan-2000" "USD","USD CASH","Cash and/or Derivatives","Cash","-1,681,462.55","-0.31","-1,681,462.55","-1,681,463.00","-1,681,463.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-1989"