Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","12,144,561.29","2.22","12,144,561.29","12,680,000.00","12,680,000.00","95.51","Supranational","-","1.04","22/Apr/2025","0.63","USD","22/Apr/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","10,791,784.79","1.97","10,791,784.79","11,590,000.00","11,590,000.00","92.73","Supranational","-","2.00","20/Apr/2026","0.88","USD","20/Apr/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","10,632,924.72","1.94","10,632,924.72","11,220,000.00","11,220,000.00","94.64","Supranational","-","1.26","15/Jul/2025","0.63","USD","16/Jun/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","10,415,827.62","1.90","10,415,827.62","10,820,000.00","10,820,000.00","95.94","Supranational","-","3.17","20/Aug/2027","3.13","USD","23/Aug/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","10,013,485.30","1.83","10,013,485.30","10,720,000.00","10,720,000.00","92.96","Supranational","-","1.98","14/Apr/2026","1.00","USD","14/Apr/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","9,678,671.18","1.77","9,678,671.18","11,850,000.00","11,850,000.00","81.45","Supranational","-","6.38","13/Jan/2031","1.13","USD","13/Jan/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9,236,859.73","1.69","9,236,859.73","9,600,000.00","9,600,000.00","96.09","Supranational","-","4.91","14/Sept/2029","3.50","USD","14/Sept/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9,176,616.68","1.68","9,176,616.68","9,240,000.00","9,240,000.00","97.73","Supranational","-","3.68","25/Apr/2028","3.75","USD","25/Apr/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9,075,826.14","1.66","9,075,826.14","9,810,000.00","9,810,000.00","92.24","Supranational","-","2.70","20/Jan/2027","1.50","USD","20/Jan/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","8,734,093.17","1.60","8,734,093.17","9,420,000.00","9,420,000.00","92.64","Supranational","-","1.81","04/Feb/2026","0.50","USD","04/Feb/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","8,714,783.03","1.59","8,714,783.03","9,300,000.00","9,300,000.00","93.50","Supranational","-","1.54","28/Oct/2025","0.50","USD","28/Oct/2020" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","8,680,643.74","1.59","8,680,643.74","9,430,000.00","9,430,000.00","91.90","Supranational","-","2.25","22/Jul/2026","0.88","USD","22/Jul/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","8,495,146.80","1.55","8,495,146.80","8,400,000.00","8,400,000.00","100.73","Supranational","-","3.96","25/Aug/2028","4.50","USD","31/Aug/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","8,452,210.08","1.54","8,452,210.08","9,280,000.00","9,280,000.00","90.46","Supranational","-","4.81","18/Jun/2029","2.25","USD","18/Jun/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","8,426,952.00","1.54","8,426,952.00","8,640,000.00","8,640,000.00","96.81","Supranational","-","3.91","12/Jul/2028","3.50","USD","12/Apr/2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","8,372,259.94","1.53","8,372,259.94","8,360,000.00","8,360,000.00","99.93","Supranational","-","3.59","09/Mar/2028","4.38","USD","09/Mar/2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","8,348,313.72","1.52","8,348,313.72","8,900,000.00","8,900,000.00","93.62","Supranational","-","1.11","19/May/2025","0.50","USD","19/May/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","8,046,045.32","1.47","8,046,045.32","9,130,000.00","9,130,000.00","87.87","Supranational","-","3.53","24/Nov/2027","0.75","USD","24/Nov/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","7,944,739.31","1.45","7,944,739.31","7,990,000.00","7,990,000.00","98.60","Supranational","-","3.46","12/Jan/2028","4.00","USD","12/Jan/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","7,848,963.73","1.43","7,848,963.73","7,840,000.00","7,840,000.00","99.19","Supranational","-","1.69","09/Jan/2026","4.25","USD","12/Jan/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","7,833,610.78","1.43","7,833,610.78","8,310,000.00","8,310,000.00","93.74","Supranational","-","3.09","07/Jul/2027","2.38","USD","07/Jul/2017" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","7,749,287.00","1.42","7,749,287.00","7,440,000.00","7,440,000.00","102.18","Supranational","-","4.02","01/Nov/2028","4.88","USD","01/Nov/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","7,744,729.12","1.41","7,744,729.12","7,640,000.00","7,640,000.00","99.72","Supranational","-","1.98","15/May/2026","4.50","USD","06/Jul/2023" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","7,600,145.84","1.39","7,600,145.84","8,670,000.00","8,670,000.00","87.45","Supranational","-","4.12","20/Jul/2028","1.13","USD","20/Jul/2021" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","7,514,100.60","1.37","7,514,100.60","7,400,000.00","7,400,000.00","99.79","Supranational","-","3.25","03/Nov/2027","4.38","USD","03/Nov/2022" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","7,329,274.23","1.34","7,329,274.23","7,350,000.00","7,350,000.00","99.01","Supranational","-","4.31","25/Jan/2029","4.13","USD","25/Jan/2024" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","7,270,505.38","1.33","7,270,505.38","7,600,000.00","7,600,000.00","95.41","Supranational","-","1.06","29/Apr/2025","0.63","USD","29/Apr/2020" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","7,161,030.05","1.31","7,161,030.05","7,160,000.00","7,160,000.00","99.86","Supranational","-","3.60","14/Mar/2028","4.38","USD","14/Mar/2023" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","7,155,301.12","1.31","7,155,301.12","7,040,000.00","7,040,000.00","100.71","Supranational","-","3.84","13/Jul/2028","4.50","USD","13/Jul/2023" "AFDB","AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","7,131,211.95","1.30","7,131,211.95","7,680,000.00","7,680,000.00","92.84","Supranational","-","1.93","23/Mar/2026","0.88","USD","23/Mar/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","7,117,383.00","1.30","7,117,383.00","7,200,000.00","7,200,000.00","97.73","Supranational","-","1.06","06/May/2025","2.88","USD","27/Apr/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","7,064,893.15","1.29","7,064,893.15","7,260,000.00","7,260,000.00","96.91","Supranational","-","1.29","29/Jul/2025","2.50","USD","29/Jul/2015" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","7,029,708.35","1.28","7,029,708.35","7,250,000.00","7,250,000.00","96.90","Supranational","-","0.93","14/Mar/2025","1.75","USD","16/Jan/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","6,944,290.84","1.27","6,944,290.84","7,750,000.00","7,750,000.00","89.00","Supranational","-","3.85","20/Apr/2028","1.38","USD","20/Apr/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","6,732,225.98","1.23","6,732,225.98","7,270,000.00","7,270,000.00","92.29","Supranational","-","2.68","13/Jan/2027","1.50","USD","13/Jan/2022" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","6,577,693.93","1.20","6,577,693.93","7,090,000.00","7,090,000.00","92.69","Supranational","-","1.79","28/Jan/2026","0.50","USD","28/Jan/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","6,558,729.68","1.20","6,558,729.68","7,520,000.00","7,520,000.00","87.17","Supranational","-","4.27","13/Sept/2028","1.13","USD","13/Sept/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","6,383,874.00","1.17","6,383,874.00","6,800,000.00","6,800,000.00","93.86","Supranational","-","1.40","03/Sept/2025","0.38","USD","03/Sept/2020" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","6,330,985.60","1.16","6,330,985.60","6,705,000.00","6,705,000.00","94.35","Supranational","-","1.27","16/Jul/2025","0.38","USD","16/Jul/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","6,262,971.39","1.14","6,262,971.39","6,640,000.00","6,640,000.00","94.26","Supranational","-","1.30","28/Jul/2025","0.38","USD","28/Jul/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","6,245,965.51","1.14","6,245,965.51","6,560,000.00","6,560,000.00","94.57","Supranational","-","2.08","02/Jun/2026","2.00","USD","02/Jun/2016" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","6,243,246.12","1.14","6,243,246.12","6,360,000.00","6,360,000.00","97.70","Supranational","-","5.18","14/Feb/2030","3.88","USD","14/Feb/2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","6,132,402.18","1.12","6,132,402.18","6,050,000.00","6,050,000.00","100.30","Supranational","-","2.55","04/Jan/2027","4.63","USD","29/Nov/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","6,115,792.83","1.12","6,115,792.83","7,330,000.00","7,330,000.00","82.79","Supranational","-","6.93","03/Nov/2031","1.63","USD","03/Nov/2021" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","5,952,814.82","1.09","5,952,814.82","6,050,000.00","6,050,000.00","98.27","Supranational","-","1.41","15/Sept/2025","3.63","USD","15/Sept/2022" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5,924,068.48","1.08","5,924,068.48","6,150,000.00","6,150,000.00","95.90","Supranational","-","0.99","03/Apr/2025","0.88","USD","03/Apr/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","5,886,534.46","1.08","5,886,534.46","6,180,000.00","6,180,000.00","93.65","Supranational","-","7.50","12/Apr/2033","3.50","USD","12/Apr/2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","5,871,646.00","1.07","5,871,646.00","6,270,000.00","6,270,000.00","93.64","Supranational","-","1.45","23/Sept/2025","0.38","USD","23/Sept/2020" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","5,837,520.30","1.07","5,837,520.30","6,380,000.00","6,380,000.00","91.15","Supranational","-","2.45","08/Oct/2026","0.75","USD","08/Sept/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","5,777,239.35","1.06","5,777,239.35","6,070,000.00","6,070,000.00","95.10","Supranational","-","4.12","18/Sept/2028","3.13","USD","18/Sept/2018" "IADB","INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5,370,892.80","0.98","5,370,892.80","5,300,000.00","5,300,000.00","101.16","Supranational","-","7.66","13/Sept/2033","4.50","USD","13/Sept/2023" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","5,234,182.55","0.96","5,234,182.55","6,470,000.00","6,470,000.00","80.58","Supranational","-","6.30","03/Dec/2030","1.00","USD","03/Dec/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","5,210,752.06","0.95","5,210,752.06","6,360,000.00","6,360,000.00","81.61","Supranational","-","5.82","14/May/2030","0.88","USD","14/May/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","5,046,355.56","0.92","5,046,355.56","5,000,000.00","5,000,000.00","99.59","Supranational","-","1.15","13/Jun/2025","4.63","USD","14/Jun/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","5,009,266.19","0.91","5,009,266.19","5,060,000.00","5,060,000.00","98.14","Supranational","-","5.84","10/Jan/2031","4.00","USD","10/Jan/2024" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Government Related","Fixed Income","4,990,075.33","0.91","4,990,075.33","5,370,000.00","5,370,000.00","92.56","Supranational","-","2.02","28/Apr/2026","0.88","USD","28/Apr/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","4,880,537.92","0.89","4,880,537.92","4,790,000.00","4,790,000.00","101.17","Supranational","-","3.88","01/Aug/2028","4.63","USD","26/Sept/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4,814,420.05","0.88","4,814,420.05","5,090,000.00","5,090,000.00","93.72","Supranational","-","3.41","22/Nov/2027","2.50","USD","22/Nov/2017" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","4,758,269.47","0.87","4,758,269.47","4,530,000.00","4,530,000.00","103.28","Supranational","-","7.60","14/Nov/2033","4.75","USD","14/Nov/2023" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","4,688,722.39","0.86","4,688,722.39","5,020,000.00","5,020,000.00","93.23","Supranational","-","1.62","25/Nov/2025","0.50","USD","25/Nov/2020" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","4,565,582.57","0.83","4,565,582.57","5,560,000.00","5,560,000.00","81.95","Supranational","-","6.43","10/Feb/2031","1.25","USD","10/Feb/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","4,519,784.50","0.83","4,519,784.50","4,500,000.00","4,500,000.00","99.76","Supranational","-","2.64","01/Feb/2027","4.38","USD","12/Dec/2023" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,351,716.78","0.79","4,351,716.78","4,590,000.00","4,590,000.00","94.29","Supranational","-","3.55","19/Jan/2028","2.75","USD","19/Jan/2018" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","4,278,140.84","0.78","4,278,140.84","4,420,000.00","4,420,000.00","96.73","Supranational","-","4.91","21/Sept/2029","3.63","USD","23/Sept/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,224,001.64","0.77","4,224,001.64","4,820,000.00","4,820,000.00","87.60","Supranational","-","5.12","19/Sept/2029","1.75","USD","19/Sept/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,208,454.00","0.77","4,208,454.00","4,800,000.00","4,800,000.00","87.35","Supranational","-","5.39","24/Jan/2030","1.88","USD","24/Jan/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,134,825.98","0.76","4,134,825.98","4,240,000.00","4,240,000.00","96.41","Supranational","-","7.57","14/Jun/2033","3.88","USD","14/Jun/2023" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,120,072.59","0.75","4,120,072.59","4,170,000.00","4,170,000.00","98.05","Supranational","-","1.22","07/Jul/2025","3.38","USD","07/Jul/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","4,029,372.91","0.74","4,029,372.91","4,090,000.00","4,090,000.00","97.66","Supranational","-","7.91","12/Jan/2034","4.13","USD","12/Jan/2024" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","4,019,264.00","0.73","4,019,264.00","4,000,000.00","4,000,000.00","99.61","Supranational","-","2.59","15/Jan/2027","4.38","USD","06/Dec/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,833,787.71","0.70","3,833,787.71","3,950,000.00","3,950,000.00","96.17","Supranational","-","2.99","15/Jun/2027","3.13","USD","19/Jul/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,699,663.68","0.68","3,699,663.68","3,740,000.00","3,740,000.00","98.23","Supranational","-","5.50","25/Jul/2030","4.00","USD","25/Jul/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,578,718.00","0.65","3,578,718.00","3,880,000.00","3,880,000.00","92.06","Supranational","-","2.23","15/Jul/2026","0.88","USD","25/May/2021" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3,533,811.53","0.65","3,533,811.53","3,730,000.00","3,730,000.00","94.38","Supranational","-","2.22","23/Jul/2026","2.00","USD","23/Jul/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3,528,371.67","0.64","3,528,371.67","3,590,000.00","3,590,000.00","97.45","Supranational","-","7.28","12/Jan/2033","4.00","USD","12/Jan/2023" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,515,533.58","0.64","3,515,533.58","3,990,000.00","3,990,000.00","87.36","Supranational","-","5.17","23/Oct/2029","1.75","USD","23/Oct/2019" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3,457,658.55","0.63","3,457,658.55","3,880,000.00","3,880,000.00","87.88","Supranational","-","7.01","29/Mar/2032","2.50","USD","29/Mar/2022" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","3,457,563.17","0.63","3,457,563.17","4,310,000.00","4,310,000.00","80.16","Supranational","-","6.12","26/Aug/2030","0.75","USD","26/Aug/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","3,284,436.53","0.60","3,284,436.53","3,940,000.00","3,940,000.00","83.27","Supranational","-","6.43","04/Mar/2031","1.50","USD","04/Mar/2021" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","3,266,587.73","0.60","3,266,587.73","3,460,000.00","3,460,000.00","93.63","Supranational","-","2.46","27/Oct/2026","1.88","USD","27/Oct/2016" "IDAWBG","INTERNATIONAL DEVELOPMENT ASSOCIAT RegS","Government Related","Fixed Income","2,960,408.03","0.54","2,960,408.03","3,320,000.00","3,320,000.00","88.95","Supranational","-","3.09","10/Jun/2027","0.75","USD","10/Jun/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,936,768.14","0.54","2,936,768.14","3,070,000.00","3,070,000.00","94.81","Supranational","-","1.98","24/Apr/2026","2.00","USD","26/Apr/2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,841,883.62","0.52","2,841,883.62","3,210,000.00","3,210,000.00","88.16","Supranational","-","4.00","09/Jun/2028","1.25","USD","09/Jun/2021" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,761,932.21","0.50","2,761,932.21","2,800,000.00","2,800,000.00","96.71","Supranational","-","7.02","28/Sept/2032","3.88","USD","28/Sept/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,509,124.87","0.46","2,509,124.87","2,810,000.00","2,810,000.00","89.23","Supranational","-","4.65","15/Mar/2029","1.88","USD","15/Mar/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,490,048.35","0.45","2,490,048.35","2,630,000.00","2,630,000.00","93.67","Supranational","-","3.35","02/Nov/2027","2.50","USD","02/Nov/2017" "IFC","INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","2,466,045.04","0.45","2,466,045.04","3,070,000.00","3,070,000.00","80.26","Supranational","-","6.12","27/Aug/2030","0.75","USD","27/Aug/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2,435,622.14","0.44","2,435,622.14","2,770,000.00","2,770,000.00","87.91","Supranational","-","3.36","16/Sept/2027","0.63","USD","16/Sept/2020" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","2,267,066.13","0.41","2,267,066.13","2,280,000.00","2,280,000.00","98.78","Supranational","-","4.36","15/Feb/2029","4.13","USD","30/Jan/2024" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2,195,955.65","0.40","2,195,955.65","21,949.00","21,949.00","100.05","Ireland","-","0.13","-","5.34","USD","24/Jul/2019" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","2,170,457.52","0.40","2,170,457.52","2,330,000.00","2,330,000.00","91.85","Supranational","-","6.92","27/Apr/2032","3.13","USD","27/Apr/2022" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,724,589.89","0.32","1,724,589.89","2,150,000.00","2,150,000.00","79.86","Supranational","-","6.21","08/Oct/2030","0.75","USD","06/Oct/2020" "IFC","INTERNATIONAL FINANCE CORPORATION MTN","Government Related","Fixed Income","1,692,688.31","0.31","1,692,688.31","1,760,000.00","1,760,000.00","95.17","Supranational","-","1.93","07/Apr/2026","2.13","USD","07/Apr/2016" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","1,177,425.80","0.22","1,177,425.80","1,230,000.00","1,230,000.00","95.18","Supranational","-","2.64","12/Jan/2027","2.63","USD","12/Jan/2017" "AFDB","AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","995,119.17","0.18","995,119.17","1,000,000.00","1,000,000.00","98.80","Supranational","-","2.70","25/Feb/2027","4.13","USD","25/Jan/2024" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","864,510.60","0.16","864,510.60","900,000.00","900,000.00","96.02","Supranational","-","0.93","11/Mar/2025","0.75","USD","11/Mar/2020" "ASIA","ASIAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","499,711.38","0.09","499,711.38","500,000.00","500,000.00","99.08","Supranational","-","2.59","12/Jan/2027","4.13","USD","12/Jan/2024" "USD","USD CASH","Cash and/or Derivatives","Cash","108,270.77","0.02","108,270.77","108,271.00","108,271.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989" "CHF","CHF CASH","Cash and/or Derivatives","Cash","23,015.91","0.00","23,015.91","20,844.00","20,844.00","110.42","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","18,867.88","0.00","18,867.88","14,940.00","14,940.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","10,369.98","0.00","10,369.98","9,584.00","9,584.00","108.21","European Union","-","0.00","-","0.00","EUR","01/Jan/1989" "MARGIN_USD","FUTURES USD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","13.72","0.00","13.72","14.00","14.00","100.00","United States","-","0.00","28/Mar/2024","5.34","USD","01/Jan/2000"