| Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AUSTRALIAN GOVERNMENT | |||||||||||
| BRITISH COLUMBIA PROV OF | |||||||||||
| CANADA T-BILL | |||||||||||
| EFSF | |||||||||||
| ING BANK NV | |||||||||||
| KFW | |||||||||||
| KOMMUNINVEST I SVERIGE | |||||||||||
| MANITOBA (PROVINCE OF) | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio, Institutional Class | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| N/A Forward Currency Contract | |||||||||||
| NEW S WALES TREASURY CRP | |||||||||||
| NEW ZEALAND GOVERNMENT | |||||||||||
| NORWEGIAN T-BILL Norway Treasury Bill | |||||||||||
| NORWEGIAN T-BILL Norway Treasury Bill | |||||||||||
| OSLO KOMMUNE | |||||||||||
| PROV OF NEW BRUNSWICK | |||||||||||
| PROVINCE OF ALBERTA | |||||||||||
| PROVINCE OF SASKATCHEWAN | |||||||||||
| QUEENSLAND TREASURY CORP | |||||||||||
| REPUBLIC OF AUSTRIA | |||||||||||
| SWEDISH GOVERNMENT | |||||||||||
| TREASURY BILL | |||||||||||
| TREASURY CORP VICTORIA | |||||||||||
| VanEck Merk Gold Shares | |||||||||||
| WESTERN AUST TREAS CORP |
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