Fund Holdings as of,"22-Oct-26"

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","5,895,303.47","2.75","5,895,303.47","6,400,000.00","6,400,000.00","91.95","Supranational","-","2.78","19-Sep-29","1.75","USD","19-Sep-19"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5,639,743.86","2.63","5,639,743.86","5,590,000.00","5,590,000.00","99.70","Supranational","-","1.17","14-Jan-28","4.38","USD","14-Jan-25"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","5,060,335.64","2.36","5,060,335.64","4,930,000.00","4,930,000.00","100.33","Supranational","-","1.87","01-Nov-28","4.88","USD","01-Nov-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4,254,263.22","1.99","4,254,263.22","4,360,000.00","4,360,000.00","95.73","Supranational","-","4.80","06-May-32","4.00","USD","06-May-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4,253,548.75","1.99","4,253,548.75","4,250,000.00","4,250,000.00","99.25","Supranational","-","3.02","15-Feb-30","4.50","USD","16-Jan-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,238,961.18","1.98","4,238,961.18","4,370,000.00","4,370,000.00","96.44","Supranational","-","3.51","28-Aug-30","3.75","USD","28-Aug-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,214,339.67","1.97","4,214,339.67","4,250,000.00","4,250,000.00","97.60","Supranational","-","4.22","11-Aug-31","4.25","USD","10-Jun-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4,056,987.54","1.89","4,056,987.54","4,160,000.00","4,160,000.00","97.23","Supranational","-","1.82","18-Sep-28","3.13","USD","18-Sep-18"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4,029,379.68","1.88","4,029,379.68","4,660,000.00","4,660,000.00","86.16","Supranational","-","4.02","13-Jan-31","1.13","USD","13-Jan-21"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3,940,956.69","1.84","3,940,956.69","3,960,000.00","3,960,000.00","98.75","Supranational","-","2.17","15-Feb-29","4.13","USD","30-Jan-24"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3,815,884.84","1.78","3,815,884.84","3,975,000.00","3,975,000.00","95.50","Supranational","-","3.95","03-Mar-31","3.63","USD","03-Mar-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3,734,317.95","1.74","3,734,317.95","3,795,000.00","3,795,000.00","97.69","Supranational","-","5.77","25-Aug-33","4.50","USD","25-Aug-26"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","3,643,624.62","1.70","3,643,624.62","3,620,000.00","3,620,000.00","99.06","Supranational","-","2.42","11-Jun-29","4.38","USD","11-Jun-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3,615,066.00","1.69","3,615,066.00","3,600,000.00","3,600,000.00","99.71","Supranational","-","1.74","25-Aug-28","4.50","USD","31-Aug-23"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3,431,099.27","1.60","3,431,099.27","3,490,000.00","3,490,000.00","97.82","Supranational","-","5.82","13-Sep-33","4.50","USD","13-Sep-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,401,651.40","1.59","3,401,651.40","3,880,000.00","3,880,000.00","87.29","Supranational","-","3.41","14-May-30","0.88","USD","14-May-20"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","3,374,399.82","1.58","3,374,399.82","3,350,000.00","3,350,000.00","98.97","Supranational","-","2.81","27-Nov-29","4.38","USD","27-Nov-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3,221,024.62","1.50","3,221,024.62","3,285,000.00","3,285,000.00","96.15","Supranational","-","7.50","20-May-36","4.50","USD","20-May-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3,092,234.10","1.44","3,092,234.10","3,080,000.00","3,080,000.00","99.29","Supranational","-","1.17","12-Jan-28","4.00","USD","12-Jan-23"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","3,034,242.50","1.42","3,034,242.50","3,085,000.00","3,085,000.00","97.48","Supranational","-","2.12","22-Jan-29","3.50","USD","22-Jan-26"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","2,945,294.45","1.37","2,945,294.45","2,965,000.00","2,965,000.00","97.65","Supranational","-","4.05","29-May-31","4.25","USD","29-May-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,694,248.22","1.26","2,694,248.22","2,680,000.00","2,680,000.00","98.69","Supranational","-","1.42","25-Apr-28","3.75","USD","25-Apr-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,648,549.67","1.24","2,648,549.67","2,760,000.00","2,760,000.00","94.81","Supranational","-","7.40","14-Jan-36","4.25","USD","14-Jan-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,641,305.90","1.23","2,641,305.90","2,700,000.00","2,700,000.00","97.11","Supranational","-","7.73","26-Aug-36","4.63","USD","26-Aug-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,597,607.87","1.21","2,597,607.87","2,680,000.00","2,680,000.00","95.76","Supranational","-","7.05","16-Jul-35","4.38","USD","16-Jul-25"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2,584,881.55","1.21","2,584,881.55","2,650,000.00","2,650,000.00","96.67","Supranational","-","6.77","12-Feb-35","4.50","USD","12-Feb-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2,573,433.02","1.20","2,573,433.02","2,570,000.00","2,570,000.00","98.89","Supranational","-","4.54","15-Jan-32","4.63","USD","15-Jan-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,523,566.36","1.18","2,523,566.36","2,600,000.00","2,600,000.00","96.69","Supranational","-","2.70","14-Sep-29","3.50","USD","14-Sep-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,517,459.41","1.18","2,517,459.41","2,610,000.00","2,610,000.00","96.09","Supranational","-","6.90","22-Mar-35","4.38","USD","25-Mar-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,463,882.50","1.15","2,463,882.50","2,470,000.00","2,470,000.00","99.19","Supranational","-","2.21","06-Mar-29","4.38","USD","06-Mar-24"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2,441,028.00","1.14","2,441,028.00","2,470,000.00","2,470,000.00","97.67","Supranational","-","4.18","14-Jul-31","4.25","USD","14-Jul-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,439,647.08","1.14","2,439,647.08","2,500,000.00","2,500,000.00","97.52","Supranational","-","2.78","16-Oct-29","3.88","USD","16-Oct-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,417,113.71","1.13","2,417,113.71","2,430,000.00","2,430,000.00","97.77","Supranational","-","4.05","28-May-31","4.25","USD","28-May-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,349,668.35","1.10","2,349,668.35","2,480,000.00","2,480,000.00","93.72","Supranational","-","7.46","23-Jan-36","4.13","USD","23-Jan-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,344,186.88","1.09","2,344,186.88","2,500,000.00","2,500,000.00","93.65","Supranational","-","1.83","13-Sep-28","1.13","USD","13-Sep-21"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,337,315.29","1.09","2,337,315.29","2,360,000.00","2,360,000.00","98.44","Supranational","-","3.11","20-Mar-30","4.25","USD","01-Sep-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,318,491.24","1.08","2,318,491.24","2,340,000.00","2,340,000.00","98.11","Supranational","-","1.63","12-Jul-28","3.50","USD","12-Apr-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2,295,150.35","1.07","2,295,150.35","2,650,000.00","2,650,000.00","85.85","Supranational","-","4.68","03-Nov-31","1.63","USD","03-Nov-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2,281,883.95","1.07","2,281,883.95","2,320,000.00","2,320,000.00","97.99","Supranational","-","3.13","20-Mar-30","4.13","USD","20-Mar-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2,280,848.10","1.06","2,280,848.10","2,410,000.00","2,410,000.00","93.87","Supranational","-","2.51","18-Jun-29","2.25","USD","18-Jun-19"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,273,799.86","1.06","2,273,799.86","2,230,000.00","2,230,000.00","99.91","Supranational","-","0.98","03-Nov-27","4.38","USD","03-Nov-22"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,203,700.52","1.03","2,203,700.52","2,200,000.00","2,200,000.00","98.77","Supranational","-","1.55","12-Jun-28","3.88","USD","12-Jun-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,107,885.97","0.98","2,107,885.97","2,120,000.00","2,120,000.00","97.80","Supranational","-","3.25","30-May-30","4.13","USD","30-May-25"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2,094,550.39","0.98","2,094,550.39","2,200,000.00","2,200,000.00","94.83","Supranational","-","5.17","17-Sep-32","3.88","USD","17-Sep-25"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2,080,577.34","0.97","2,080,577.34","2,060,000.00","2,060,000.00","99.86","Supranational","-","1.19","21-Jan-28","4.50","USD","21-Jan-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,077,447.26","0.97","2,077,447.26","2,380,000.00","2,380,000.00","87.09","Supranational","-","4.12","04-Mar-31","1.50","USD","04-Mar-21"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2,052,070.73","0.96","2,052,070.73","2,050,000.00","2,050,000.00","98.80","Supranational","-","2.48","02-Jul-29","4.25","USD","02-Jul-24"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","2,022,801.12","0.94","2,022,801.12","2,020,000.00","2,020,000.00","99.62","Supranational","-","1.32","09-Mar-28","4.38","USD","09-Mar-23"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2,021,158.88","0.94","2,021,158.88","2,340,000.00","2,340,000.00","85.99","Supranational","-","3.92","03-Dec-30","1.00","USD","03-Dec-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2,018,053.90","0.94","2,018,053.90","2,090,000.00","2,090,000.00","95.89","Supranational","-","7.16","27-Aug-35","4.38","USD","27-Aug-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2,002,287.82","0.93","2,002,287.82","2,100,000.00","2,100,000.00","95.34","Supranational","-","1.45","20-Apr-28","1.38","USD","20-Apr-21"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,979,882.35","0.92","1,979,882.35","2,020,000.00","2,020,000.00","97.64","Supranational","-","3.13","18-Mar-30","4.00","USD","18-Mar-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,962,616.67","0.92","1,962,616.67","2,000,000.00","2,000,000.00","97.00","Supranational","-","3.78","10-Jan-31","4.00","USD","10-Jan-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,909,263.18","0.89","1,909,263.18","1,980,000.00","1,980,000.00","96.12","Supranational","-","1.06","24-Nov-27","0.75","USD","24-Nov-20"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1,877,954.58","0.88","1,877,954.58","1,860,000.00","1,860,000.00","99.73","Supranational","-","1.62","13-Jul-28","4.50","USD","13-Jul-23"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,803,158.26","0.84","1,803,158.26","1,850,000.00","1,850,000.00","96.31","Supranational","-","6.38","17-Jul-34","4.38","USD","17-Jul-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,786,142.09","0.83","1,786,142.09","1,930,000.00","1,930,000.00","92.45","Supranational","-","5.67","12-Apr-33","3.50","USD","12-Apr-23"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Government Related","Fixed Income","1,680,056.54","0.78","1,680,056.54","1,700,000.00","1,700,000.00","97.37","Supranational","-","3.29","11-Jun-30","4.00","USD","11-Jun-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,672,103.07","0.78","1,672,103.07","1,770,000.00","1,770,000.00","94.18","Supranational","-","1.69","20-Jul-28","1.13","USD","20-Jul-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,657,921.17","0.77","1,657,921.17","1,690,000.00","1,690,000.00","97.37","Supranational","-","3.05","14-Feb-30","3.88","USD","14-Feb-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,654,556.60","0.77","1,654,556.60","1,910,000.00","1,910,000.00","86.38","Supranational","-","4.08","10-Feb-31","1.25","USD","10-Feb-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,623,261.92","0.76","1,623,261.92","1,680,000.00","1,680,000.00","95.48","Supranational","-","6.07","12-Jan-34","4.13","USD","12-Jan-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,603,211.16","0.75","1,603,211.16","1,600,000.00","1,600,000.00","98.52","Supranational","-","1.45","05-May-28","3.63","USD","06-May-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,580,436.71","0.74","1,580,436.71","1,660,000.00","1,660,000.00","94.85","Supranational","-","4.40","17-Sep-31","3.63","USD","17-Sep-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,560,967.66","0.73","1,560,967.66","1,590,000.00","1,590,000.00","97.21","Supranational","-","3.41","25-Jul-30","4.00","USD","25-Jul-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,559,871.27","0.73","1,559,871.27","1,700,000.00","1,700,000.00","91.30","Supranational","-","3.08","24-Jan-30","1.88","USD","24-Jan-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,557,944.23","0.73","1,557,944.23","1,810,000.00","1,810,000.00","85.96","Supranational","-","3.70","26-Aug-30","0.75","USD","26-Aug-20"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1,525,359.13","0.71","1,525,359.13","1,530,000.00","1,530,000.00","98.70","Supranational","-","2.11","25-Jan-29","4.13","USD","25-Jan-24"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,502,429.81","0.70","1,502,429.81","1,550,000.00","1,550,000.00","96.60","Supranational","-","2.71","18-Sep-29","3.50","USD","18-Sep-24"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Government Related","Fixed Income","1,455,224.69","0.68","1,455,224.69","1,520,000.00","1,520,000.00","95.32","Supranational","-","4.38","12-Sep-31","3.75","USD","13-Sep-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,404,844.56","0.66","1,404,844.56","1,440,000.00","1,440,000.00","97.01","Supranational","-","2.65","28-Aug-29","3.63","USD","29-Aug-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,378,923.52","0.64","1,378,923.52","1,440,000.00","1,440,000.00","94.38","Supranational","-","5.67","14-Jun-33","3.88","USD","14-Jun-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,358,334.23","0.63","1,358,334.23","1,380,000.00","1,380,000.00","97.72","Supranational","-","1.20","19-Jan-28","2.75","USD","19-Jan-18"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,332,387.08","0.62","1,332,387.08","1,400,000.00","1,400,000.00","94.71","Supranational","-","1.58","09-Jun-28","1.25","USD","09-Jun-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,302,527.51","0.61","1,302,527.51","1,290,000.00","1,290,000.00","99.93","Supranational","-","1.67","01-Aug-28","4.63","USD","26-Sep-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,284,608.86","0.60","1,284,608.86","1,320,000.00","1,320,000.00","97.01","Supranational","-","2.72","21-Sep-29","3.63","USD","23-Sep-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,279,897.16","0.60","1,279,897.16","1,370,000.00","1,370,000.00","92.84","Supranational","-","6.59","28-Aug-34","3.88","USD","28-Aug-24"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1,277,295.86","0.60","1,277,295.86","1,300,000.00","1,300,000.00","97.07","Supranational","-","3.35","02-Jul-30","3.88","USD","30-Jun-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,257,362.48","0.59","1,257,362.48","1,320,000.00","1,320,000.00","95.00","Supranational","-","5.20","28-Sep-32","3.88","USD","28-Sep-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,229,169.07","0.57","1,229,169.07","1,380,000.00","1,380,000.00","88.91","Supranational","-","4.97","29-Mar-32","2.50","USD","29-Mar-22"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,100,872.36","0.51","1,100,872.36","1,100,000.00","1,100,000.00","99.62","Supranational","-","1.33","14-Mar-28","4.38","USD","14-Mar-23"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1,091,357.58","0.51","1,091,357.58","1,130,000.00","1,130,000.00","96.12","Supranational","-","6.21","13-Mar-34","4.25","USD","13-Mar-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,090,393.21","0.51","1,090,393.21","1,100,000.00","1,100,000.00","97.95","Supranational","-","0.99","02-Nov-27","2.50","USD","02-Nov-17"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,088,703.00","0.51","1,088,703.00","1,100,000.00","1,100,000.00","98.82","Supranational","-","3.99","10-Apr-31","4.50","USD","10-Apr-24"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,001,751.07","0.47","1,001,751.07","1,000,000.00","1,000,000.00","100.18","Supranational","-","2.97","18-Jan-30","4.88","USD","02-Nov-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","978,370.33","0.46","978,370.33","1,000,000.00","1,000,000.00","96.50","Supranational","-","3.31","14-Jun-30","3.75","USD","07-May-25"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","963,905.41","0.45","963,905.41","1,120,000.00","1,120,000.00","85.95","Supranational","-","3.70","27-Aug-30","0.75","USD","27-Aug-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","936,760.88","0.44","936,760.88","965,000.00","965,000.00","95.38","Supranational","-","3.62","28-Oct-30","3.50","USD","28-Oct-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","900,146.80","0.42","900,146.80","1,050,000.00","1,050,000.00","85.70","Supranational","-","3.81","08-Oct-30","0.75","USD","06-Oct-20"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","866,316.88","0.40","866,316.88","880,000.00","880,000.00","96.82","Supranational","-","6.93","12-Jun-35","4.50","USD","12-Jun-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","857,964.55","0.40","857,964.55","890,000.00","890,000.00","95.29","Supranational","-","5.36","12-Jan-33","4.00","USD","12-Jan-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","806,387.64","0.38","806,387.64","800,000.00","800,000.00","100.49","Supranational","-","5.79","30-Sep-33","5.00","USD","30-Sep-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","787,169.18","0.37","787,169.18","850,000.00","850,000.00","91.74","Supranational","-","2.84","23-Oct-29","1.75","USD","23-Oct-19"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","759,652.90","0.35","759,652.90","810,000.00","810,000.00","93.59","Supranational","-","2.29","15-Mar-29","1.88","USD","15-Mar-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","752,218.11","0.35","752,218.11","760,000.00","760,000.00","97.93","Supranational","-","1.04","22-Nov-27","2.50","USD","22-Nov-17"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","729,391.24","0.34","729,391.24","780,000.00","780,000.00","91.99","Supranational","-","4.88","27-Apr-32","3.13","USD","27-Apr-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","699,327.19","0.33","699,327.19","695,000.00","695,000.00","100.32","Supranational","-","2.71","02-Oct-29","4.88","USD","30-Sep-26"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","697,533.74","0.33","697,533.74","735,000.00","735,000.00","93.87","Supranational","-","7.46","22-Jan-36","4.13","USD","22-Jan-26"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Government Related","Fixed Income","623,583.14","0.29","623,583.14","620,000.00","620,000.00","100.21","Supranational","-","4.32","25-Sep-31","4.88","USD","25-Sep-26"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","451,485.49","0.21","451,485.49","4,514.00","4,514.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","420,681.24","0.20","420,681.24","420,000.00","420,000.00","100.16","Supranational","-","4.40","27-Oct-31","4.88","USD","27-Oct-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","273,153.66","0.13","273,153.66","270,000.00","270,000.00","99.08","Supranational","-","5.81","14-Nov-33","4.75","USD","14-Nov-23"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","17,685.91","0.01","17,685.91","15,795.00","15,795.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15,794.50","0.01","15,794.50","11,818.00","11,818.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","12,124.98","0.01","12,124.98","9,986.00","9,986.00","121.43","Switzerland","-","0.00","-","0.00","CHF","01-Jan-90"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","6,000.00","0.00","6,000.00","6,000.00","6,000.00","100.00","United States","-","0.00","31-Dec-49","3.90","USD","01-Feb-09"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-418,375.00","-4.00","-4.00","104.59","United States","Chicago Board Of Trade","3.99","31-Dec-26","0.00","USD","01-Apr-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,352,579.46","-0.63","-1,352,579.46","-1,352,579.00","-1,352,579.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"