Fund Holdings as of,"21-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","5,868,093.16","2.76","5,868,093.16","6,400,000.00","6,400,000.00","91.53","Supranational","-","2.78","19-Sep-29","1.75","USD","19-Sep-19"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5,631,585.10","2.65","5,631,585.10","5,590,000.00","5,590,000.00","99.57","Supranational","-","1.17","14-Jan-28","4.38","USD","14-Jan-25"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","5,045,415.41","2.37","5,045,415.41","4,930,000.00","4,930,000.00","100.04","Supranational","-","1.87","01-Nov-28","4.88","USD","01-Nov-23"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4,232,175.50","1.99","4,232,175.50","4,250,000.00","4,250,000.00","98.76","Supranational","-","3.02","15-Feb-30","4.50","USD","16-Jan-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4,220,171.89","1.98","4,220,171.89","4,360,000.00","4,360,000.00","94.96","Supranational","-","4.79","06-May-32","4.00","USD","06-May-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,214,160.70","1.98","4,214,160.70","4,370,000.00","4,370,000.00","95.88","Supranational","-","3.51","28-Aug-30","3.75","USD","28-Aug-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,179,289.68","1.96","4,179,289.68","4,250,000.00","4,250,000.00","96.79","Supranational","-","4.22","11-Aug-31","4.25","USD","10-Jun-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4,043,859.39","1.90","4,043,859.39","4,160,000.00","4,160,000.00","96.92","Supranational","-","1.82","18-Sep-28","3.13","USD","18-Sep-18"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3,995,975.63","1.88","3,995,975.63","4,660,000.00","4,660,000.00","85.44","Supranational","-","4.02","13-Jan-31","1.13","USD","13-Jan-21"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3,924,694.62","1.84","3,924,694.62","3,960,000.00","3,960,000.00","98.35","Supranational","-","2.17","15-Feb-29","4.13","USD","30-Jan-24"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3,780,254.15","1.78","3,780,254.15","3,975,000.00","3,975,000.00","94.62","Supranational","-","3.95","03-Mar-31","3.63","USD","03-Mar-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3,689,954.40","1.73","3,689,954.40","3,795,000.00","3,795,000.00","96.53","Supranational","-","5.76","25-Aug-33","4.50","USD","25-Aug-26"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","3,627,122.75","1.70","3,627,122.75","3,620,000.00","3,620,000.00","98.62","Supranational","-","2.42","11-Jun-29","4.38","USD","11-Jun-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3,603,585.60","1.69","3,603,585.60","3,600,000.00","3,600,000.00","99.40","Supranational","-","1.74","25-Aug-28","4.50","USD","31-Aug-23"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3,389,990.56","1.59","3,389,990.56","3,490,000.00","3,490,000.00","96.66","Supranational","-","5.81","13-Sep-33","4.50","USD","13-Sep-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,382,347.21","1.59","3,382,347.21","3,880,000.00","3,880,000.00","86.79","Supranational","-","3.41","14-May-30","0.88","USD","14-May-20"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","3,353,906.10","1.58","3,353,906.10","3,350,000.00","3,350,000.00","98.37","Supranational","-","2.81","27-Nov-29","4.38","USD","27-Nov-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3,181,870.71","1.49","3,181,870.71","3,285,000.00","3,285,000.00","94.97","Supranational","-","7.49","20-May-36","4.50","USD","20-May-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3,084,906.44","1.45","3,084,906.44","3,080,000.00","3,080,000.00","99.06","Supranational","-","1.17","12-Jan-28","4.00","USD","12-Jan-23"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","3,021,599.48","1.42","3,021,599.48","3,085,000.00","3,085,000.00","97.08","Supranational","-","2.12","22-Jan-29","3.50","USD","22-Jan-26"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","2,921,784.80","1.37","2,921,784.80","2,965,000.00","2,965,000.00","96.87","Supranational","-","4.05","29-May-31","4.25","USD","29-May-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,686,974.25","1.26","2,686,974.25","2,680,000.00","2,680,000.00","98.43","Supranational","-","1.42","25-Apr-28","3.75","USD","25-Apr-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,616,425.87","1.23","2,616,425.87","2,760,000.00","2,760,000.00","93.65","Supranational","-","7.39","14-Jan-36","4.25","USD","14-Jan-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,604,468.52","1.22","2,604,468.52","2,700,000.00","2,700,000.00","95.76","Supranational","-","7.71","26-Aug-36","4.63","USD","26-Aug-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,571,741.77","1.21","2,571,741.77","2,680,000.00","2,680,000.00","94.81","Supranational","-","7.04","16-Jul-35","4.38","USD","16-Jul-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2,553,917.80","1.20","2,553,917.80","2,570,000.00","2,570,000.00","98.14","Supranational","-","4.53","15-Jan-32","4.63","USD","15-Jan-25"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2,551,915.55","1.20","2,551,915.55","2,650,000.00","2,650,000.00","95.44","Supranational","-","6.75","12-Feb-35","4.50","USD","12-Feb-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,510,180.98","1.18","2,510,180.98","2,600,000.00","2,600,000.00","96.19","Supranational","-","2.70","14-Sep-29","3.50","USD","14-Sep-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,491,666.01","1.17","2,491,666.01","2,610,000.00","2,610,000.00","95.11","Supranational","-","6.89","22-Mar-35","4.38","USD","25-Mar-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,453,107.05","1.15","2,453,107.05","2,470,000.00","2,470,000.00","98.77","Supranational","-","2.21","06-Mar-29","4.38","USD","06-Mar-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,428,377.99","1.14","2,428,377.99","2,500,000.00","2,500,000.00","97.08","Supranational","-","2.78","16-Oct-29","3.88","USD","16-Oct-24"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2,419,906.89","1.14","2,419,906.89","2,470,000.00","2,470,000.00","96.83","Supranational","-","4.17","14-Jul-31","4.25","USD","14-Jul-26"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,397,829.10","1.13","2,397,829.10","2,430,000.00","2,430,000.00","96.99","Supranational","-","4.05","28-May-31","4.25","USD","28-May-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,336,663.75","1.10","2,336,663.75","2,500,000.00","2,500,000.00","93.35","Supranational","-","1.84","13-Sep-28","1.13","USD","13-Sep-21"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,322,291.40","1.09","2,322,291.40","2,360,000.00","2,360,000.00","97.81","Supranational","-","3.11","20-Mar-30","4.25","USD","01-Sep-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,321,496.59","1.09","2,321,496.59","2,480,000.00","2,480,000.00","92.60","Supranational","-","7.44","23-Jan-36","4.13","USD","23-Jan-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","2,311,791.30","1.09","2,311,791.30","2,340,000.00","2,340,000.00","97.83","Supranational","-","1.63","12-Jul-28","3.50","USD","12-Apr-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2,274,021.53","1.07","2,274,021.53","2,650,000.00","2,650,000.00","85.05","Supranational","-","4.68","03-Nov-31","1.63","USD","03-Nov-21"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2,270,722.48","1.07","2,270,722.48","2,410,000.00","2,410,000.00","93.45","Supranational","-","2.51","18-Jun-29","2.25","USD","18-Jun-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","2,267,874.43","1.07","2,267,874.43","2,320,000.00","2,320,000.00","97.40","Supranational","-","3.13","20-Mar-30","4.13","USD","20-Mar-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,266,818.79","1.07","2,266,818.79","2,230,000.00","2,230,000.00","99.61","Supranational","-","0.98","03-Nov-27","4.38","USD","03-Nov-22"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,198,267.32","1.03","2,198,267.32","2,200,000.00","2,200,000.00","98.53","Supranational","-","1.55","12-Jun-28","3.88","USD","12-Jun-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,095,107.49","0.98","2,095,107.49","2,120,000.00","2,120,000.00","97.21","Supranational","-","3.25","30-May-30","4.13","USD","30-May-25"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2,075,777.54","0.98","2,075,777.54","2,060,000.00","2,060,000.00","99.64","Supranational","-","1.19","21-Jan-28","4.50","USD","21-Jan-25"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2,073,285.99","0.97","2,073,285.99","2,200,000.00","2,200,000.00","93.87","Supranational","-","5.16","17-Sep-32","3.88","USD","17-Sep-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,063,094.27","0.97","2,063,094.27","2,380,000.00","2,380,000.00","86.49","Supranational","-","4.12","04-Mar-31","1.50","USD","04-Mar-21"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2,042,550.41","0.96","2,042,550.41","2,050,000.00","2,050,000.00","98.35","Supranational","-","2.48","02-Jul-29","4.25","USD","02-Jul-24"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","2,018,511.60","0.95","2,018,511.60","2,020,000.00","2,020,000.00","99.42","Supranational","-","1.32","09-Mar-28","4.38","USD","09-Mar-23"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","2,003,148.42","0.94","2,003,148.42","2,340,000.00","2,340,000.00","85.22","Supranational","-","3.92","03-Dec-30","1.00","USD","03-Dec-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,997,764.01","0.94","1,997,764.01","2,100,000.00","2,100,000.00","95.13","Supranational","-","1.45","20-Apr-28","1.38","USD","20-Apr-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,991,219.29","0.94","1,991,219.29","2,090,000.00","2,090,000.00","94.62","Supranational","-","7.15","27-Aug-35","4.38","USD","27-Aug-25"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,965,881.51","0.92","1,965,881.51","2,020,000.00","2,020,000.00","96.95","Supranational","-","3.13","18-Mar-30","4.00","USD","18-Mar-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,948,760.44","0.92","1,948,760.44","2,000,000.00","2,000,000.00","96.32","Supranational","-","3.78","10-Jan-31","4.00","USD","10-Jan-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,906,899.39","0.90","1,906,899.39","1,980,000.00","1,980,000.00","96.00","Supranational","-","1.06","24-Nov-27","0.75","USD","24-Nov-20"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1,873,412.46","0.88","1,873,412.46","1,860,000.00","1,860,000.00","99.50","Supranational","-","1.62","13-Jul-28","4.50","USD","13-Jul-23"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,784,500.03","0.84","1,784,500.03","1,850,000.00","1,850,000.00","95.32","Supranational","-","6.37","17-Jul-34","4.38","USD","17-Jul-24"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,768,269.86","0.83","1,768,269.86","1,930,000.00","1,930,000.00","91.53","Supranational","-","5.66","12-Apr-33","3.50","USD","12-Apr-23"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Government Related","Fixed Income","1,668,005.06","0.78","1,668,005.06","1,700,000.00","1,700,000.00","96.67","Supranational","-","3.29","11-Jun-30","4.00","USD","11-Jun-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,667,082.91","0.78","1,667,082.91","1,770,000.00","1,770,000.00","93.90","Supranational","-","1.69","20-Jul-28","1.13","USD","20-Jul-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,649,529.24","0.77","1,649,529.24","1,690,000.00","1,690,000.00","96.88","Supranational","-","3.05","14-Feb-30","3.88","USD","14-Feb-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,641,231.06","0.77","1,641,231.06","1,910,000.00","1,910,000.00","85.68","Supranational","-","4.08","10-Feb-31","1.25","USD","10-Feb-21"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,605,901.50","0.75","1,605,901.50","1,680,000.00","1,680,000.00","94.45","Supranational","-","6.06","12-Jan-34","4.13","USD","12-Jan-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,599,307.64","0.75","1,599,307.64","1,600,000.00","1,600,000.00","98.29","Supranational","-","1.45","05-May-28","3.63","USD","06-May-25"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,566,728.93","0.74","1,566,728.93","1,660,000.00","1,660,000.00","94.04","Supranational","-","4.40","17-Sep-31","3.63","USD","17-Sep-24"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,552,104.82","0.73","1,552,104.82","1,590,000.00","1,590,000.00","96.66","Supranational","-","3.40","25-Jul-30","4.00","USD","25-Jul-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,551,881.12","0.73","1,551,881.12","1,700,000.00","1,700,000.00","90.83","Supranational","-","3.08","24-Jan-30","1.88","USD","24-Jan-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,544,836.51","0.73","1,544,836.51","1,810,000.00","1,810,000.00","85.24","Supranational","-","3.70","26-Aug-30","0.75","USD","26-Aug-20"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1,519,957.33","0.71","1,519,957.33","1,530,000.00","1,530,000.00","98.36","Supranational","-","2.11","25-Jan-29","4.13","USD","25-Jan-24"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,496,455.77","0.70","1,496,455.77","1,550,000.00","1,550,000.00","96.22","Supranational","-","2.71","18-Sep-29","3.50","USD","18-Sep-24"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Government Related","Fixed Income","1,442,672.28","0.68","1,442,672.28","1,520,000.00","1,520,000.00","94.51","Supranational","-","4.37","12-Sep-31","3.75","USD","13-Sep-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,398,631.40","0.66","1,398,631.40","1,440,000.00","1,440,000.00","96.59","Supranational","-","2.65","28-Aug-29","3.63","USD","29-Aug-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,362,809.00","0.64","1,362,809.00","1,440,000.00","1,440,000.00","93.27","Supranational","-","5.66","14-Jun-33","3.88","USD","14-Jun-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,355,547.47","0.64","1,355,547.47","1,380,000.00","1,380,000.00","97.53","Supranational","-","1.20","19-Jan-28","2.75","USD","19-Jan-18"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,329,044.27","0.62","1,329,044.27","1,400,000.00","1,400,000.00","94.47","Supranational","-","1.58","09-Jun-28","1.25","USD","09-Jun-21"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,298,856.85","0.61","1,298,856.85","1,290,000.00","1,290,000.00","99.66","Supranational","-","1.67","01-Aug-28","4.63","USD","26-Sep-23"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,277,411.30","0.60","1,277,411.30","1,320,000.00","1,320,000.00","96.47","Supranational","-","2.72","21-Sep-29","3.63","USD","23-Sep-22"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","1,270,163.23","0.60","1,270,163.23","1,300,000.00","1,300,000.00","96.53","Supranational","-","3.35","02-Jul-30","3.88","USD","30-Jun-25"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,266,282.59","0.59","1,266,282.59","1,370,000.00","1,370,000.00","91.86","Supranational","-","6.58","28-Aug-34","3.88","USD","28-Aug-24"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,243,876.52","0.58","1,243,876.52","1,320,000.00","1,320,000.00","93.99","Supranational","-","5.19","28-Sep-32","3.88","USD","28-Sep-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","1,221,405.95","0.57","1,221,405.95","1,380,000.00","1,380,000.00","88.35","Supranational","-","4.96","29-Mar-32","2.50","USD","29-Mar-22"
"AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","1,098,800.48","0.52","1,098,800.48","1,100,000.00","1,100,000.00","99.44","Supranational","-","1.33","14-Mar-28","4.38","USD","14-Mar-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,088,942.92","0.51","1,088,942.92","1,100,000.00","1,100,000.00","97.82","Supranational","-","0.99","02-Nov-27","2.50","USD","02-Nov-17"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","1,080,985.40","0.51","1,080,985.40","1,100,000.00","1,100,000.00","98.13","Supranational","-","3.99","10-Apr-31","4.50","USD","10-Apr-24"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","1,080,240.58","0.51","1,080,240.58","1,130,000.00","1,130,000.00","95.15","Supranational","-","6.20","13-Mar-34","4.25","USD","13-Mar-24"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","997,160.30","0.47","997,160.30","1,000,000.00","1,000,000.00","99.72","Supranational","-","2.97","18-Jan-30","4.88","USD","02-Nov-26"
"IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","972,975.17","0.46","972,975.17","1,000,000.00","1,000,000.00","95.97","Supranational","-","3.31","14-Jun-30","3.75","USD","07-May-25"
"IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","957,557.44","0.45","957,557.44","1,120,000.00","1,120,000.00","85.38","Supranational","-","3.70","27-Aug-30","0.75","USD","27-Aug-20"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","929,084.09","0.44","929,084.09","965,000.00","965,000.00","94.60","Supranational","-","3.62","28-Oct-30","3.50","USD","28-Oct-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","894,434.97","0.42","894,434.97","1,050,000.00","1,050,000.00","85.16","Supranational","-","3.81","08-Oct-30","0.75","USD","06-Oct-20"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","855,098.64","0.40","855,098.64","880,000.00","880,000.00","95.56","Supranational","-","6.92","12-Jun-35","4.50","USD","12-Jun-25"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","850,304.22","0.40","850,304.22","890,000.00","890,000.00","94.44","Supranational","-","5.35","12-Jan-33","4.00","USD","12-Jan-23"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","797,692.53","0.37","797,692.53","800,000.00","800,000.00","99.42","Supranational","-","5.78","30-Sep-33","5.00","USD","30-Sep-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","782,563.36","0.37","782,563.36","850,000.00","850,000.00","91.20","Supranational","-","2.84","23-Oct-29","1.75","USD","23-Oct-19"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","756,734.40","0.36","756,734.40","810,000.00","810,000.00","93.24","Supranational","-","2.29","15-Mar-29","1.88","USD","15-Mar-22"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","750,364.89","0.35","750,364.89","760,000.00","760,000.00","97.70","Supranational","-","1.04","22-Nov-27","2.50","USD","22-Nov-17"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","723,088.21","0.34","723,088.21","780,000.00","780,000.00","91.19","Supranational","-","4.88","27-Apr-32","3.13","USD","27-Apr-22"
"ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","695,806.03","0.33","695,806.03","695,000.00","695,000.00","99.83","Supranational","-","2.71","02-Oct-29","4.88","USD","30-Sep-26"
"AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","687,995.22","0.32","687,995.22","735,000.00","735,000.00","92.58","Supranational","-","7.44","22-Jan-36","4.13","USD","22-Jan-26"
"IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT","Government Related","Fixed Income","618,275.68","0.29","618,275.68","620,000.00","620,000.00","99.37","Supranational","-","4.32","25-Sep-31","4.88","USD","25-Sep-26"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","451,478.27","0.21","451,478.27","4,514.00","4,514.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","417,648.00","0.20","417,648.00","420,000.00","420,000.00","99.44","Supranational","-","4.40","27-Oct-31","4.88","USD","27-Oct-26"
"IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","270,513.35","0.13","270,513.35","270,000.00","270,000.00","98.12","Supranational","-","5.80","14-Nov-33","4.75","USD","14-Nov-23"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","17,727.77","0.01","17,727.77","15,795.00","15,795.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","15,817.55","0.01","15,817.55","11,818.00","11,818.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","12,097.07","0.01","12,097.07","9,986.00","9,986.00","121.15","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","3.92","USD","01-Feb-09"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-415,625.00","-4.00","-4.00","103.91","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","-1,349,110.70","-0.63","-1,349,110.70","-1,349,111.00","-1,349,111.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"