Fund Holdings as of,"22.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","5 895 303,47","2,75","5 895 303,47","6 400 000,00","6 400 000,00","91,95","Supranational","-","2,78","19.Sept.2029","1,75","USD","19.Sept.2019"
"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.2028","4,38","USD","14.Jan.2025"
"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.2028","4,88","USD","01.Nov.2023"
"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.2032","4,00","USD","06.May.2025"
"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.2030","4,50","USD","16.Jan.2025"
"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.2030","3,75","USD","28.Aug.2025"
"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.2031","4,25","USD","10.Jun.2026"
"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.Sept.2028","3,13","USD","18.Sept.2018"
"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.2031","1,13","USD","13.Jan.2021"
"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.2029","4,13","USD","30.Jan.2024"
"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.2031","3,63","USD","03.Mar.2026"
"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.2033","4,50","USD","25.Aug.2026"
"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.2029","4,38","USD","11.Jun.2024"
"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.2028","4,50","USD","31.Aug.2023"
"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.Sept.2033","4,50","USD","13.Sept.2023"
"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.2030","0,88","USD","14.May.2020"
"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.2029","4,38","USD","27.Nov.2024"
"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.2036","4,50","USD","20.May.2026"
"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.2028","4,00","USD","12.Jan.2023"
"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.2029","3,50","USD","22.Jan.2026"
"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.2031","4,25","USD","29.May.2026"
"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.2028","3,75","USD","25.Apr.2023"
"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.2036","4,25","USD","14.Jan.2026"
"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.2036","4,63","USD","26.Aug.2026"
"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.2035","4,38","USD","16.Jul.2025"
"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.2035","4,50","USD","12.Feb.2025"
"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.2032","4,63","USD","15.Jan.2025"
"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.Sept.2029","3,50","USD","14.Sept.2022"
"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.2035","4,38","USD","25.Mar.2025"
"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.2029","4,38","USD","06.Mar.2024"
"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.2031","4,25","USD","14.Jul.2026"
"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.2029","3,88","USD","16.Oct.2024"
"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.2031","4,25","USD","28.May.2026"
"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.2036","4,13","USD","23.Jan.2026"
"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.Sept.2028","1,13","USD","13.Sept.2021"
"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.2030","4,25","USD","01.Sept.2026"
"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.2028","3,50","USD","12.Apr.2023"
"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.2031","1,63","USD","03.Nov.2021"
"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.2030","4,13","USD","20.Mar.2025"
"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.2029","2,25","USD","18.Jun.2019"
"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.2027","4,38","USD","03.Nov.2022"
"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.2028","3,88","USD","12.Jun.2025"
"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.2030","4,13","USD","30.May.2025"
"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.Sept.2032","3,88","USD","17.Sept.2025"
"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.2028","4,50","USD","21.Jan.2025"
"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.2031","1,50","USD","04.Mar.2021"
"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.2029","4,25","USD","02.Jul.2024"
"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.2028","4,38","USD","09.Mar.2023"
"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.2030","1,00","USD","03.Dec.2020"
"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.2035","4,38","USD","27.Aug.2025"
"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.2028","1,38","USD","20.Apr.2021"
"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.2030","4,00","USD","18.Mar.2025"
"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.2031","4,00","USD","10.Jan.2024"
"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.2027","0,75","USD","24.Nov.2020"
"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.2028","4,50","USD","13.Jul.2023"
"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.2034","4,38","USD","17.Jul.2024"
"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.2033","3,50","USD","12.Apr.2023"
"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.2030","4,00","USD","11.Jun.2025"
"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.2028","1,13","USD","20.Jul.2021"
"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.2030","3,88","USD","14.Feb.2023"
"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.2031","1,25","USD","10.Feb.2021"
"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.2034","4,13","USD","12.Jan.2024"
"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.2028","3,63","USD","06.May.2025"
"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.Sept.2031","3,63","USD","17.Sept.2024"
"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.2030","4,00","USD","25.Jul.2023"
"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.2030","1,88","USD","24.Jan.2020"
"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.2030","0,75","USD","26.Aug.2020"
"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.2029","4,13","USD","25.Jan.2024"
"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.Sept.2029","3,50","USD","18.Sept.2024"
"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.Sept.2031","3,75","USD","13.Sept.2024"
"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.2029","3,63","USD","29.Aug.2024"
"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.2033","3,88","USD","14.Jun.2023"
"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.2028","2,75","USD","19.Jan.2018"
"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.2028","1,25","USD","09.Jun.2021"
"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.2028","4,63","USD","26.Sept.2023"
"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.Sept.2029","3,63","USD","23.Sept.2022"
"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.2034","3,88","USD","28.Aug.2024"
"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.2030","3,88","USD","30.Jun.2025"
"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.Sept.2032","3,88","USD","28.Sept.2022"
"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.2032","2,50","USD","29.Mar.2022"
"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.2028","4,38","USD","14.Mar.2023"
"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.2034","4,25","USD","13.Mar.2024"
"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.2027","2,50","USD","02.Nov.2017"
"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.2031","4,50","USD","10.Apr.2024"
"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.2030","4,88","USD","02.Nov.2026"
"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.2030","3,75","USD","07.May.2025"
"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.2030","0,75","USD","27.Aug.2020"
"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.2030","3,50","USD","28.Oct.2025"
"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.2030","0,75","USD","06.Oct.2020"
"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.2035","4,50","USD","12.Jun.2025"
"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.2033","4,00","USD","12.Jan.2023"
"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.Sept.2033","5,00","USD","30.Sept.2026"
"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.2029","1,75","USD","23.Oct.2019"
"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.2029","1,88","USD","15.Mar.2022"
"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.2027","2,50","USD","22.Nov.2017"
"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.2032","3,13","USD","27.Apr.2022"
"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.2029","4,88","USD","30.Sept.2026"
"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.2036","4,13","USD","22.Jan.2026"
"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.Sept.2031","4,88","USD","25.Sept.2026"
"-","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.2019"
"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.2031","4,88","USD","27.Oct.2026"
"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.2033","4,75","USD","14.Nov.2023"
"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.1989"
"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.1989"
"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.1990"
"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.2049","3,90","USD","01.Feb.2009"
"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.2026","0,00","USD","01.Apr.2026"
"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.1989"