| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1MDB Global Investments Ltd. | ||||||||||
| Abu Dhabi Crude Oil Pipeline LLC | ||||||||||
| Access Bank plc | ||||||||||
| Aeropuerto Internacional de Tocumen SA | ||||||||||
| AES El Salvador Trust II | ||||||||||
| AES Panama Generation Holdings SRL AES Panama Generation Holdings SRL | ||||||||||
| AES Panama Generation Holdings SRL AES Panama Generation Holdings SRL | ||||||||||
| Africa Finance Corp. | ||||||||||
| African Export-Import Bank (The) | ||||||||||
| AI Candelaria Spain SA | ||||||||||
| AI Candelaria Spain SLU | ||||||||||
| Alfa Desarrollo SpA | ||||||||||
| Alibaba Group Holding Ltd. | ||||||||||
| Alpek SAB de CV | ||||||||||
| America Movil SAB de CV | ||||||||||
| Arab Republic of Egypt | ||||||||||
| Argentine Republic (The) | ||||||||||
| Atento Luxco 1 SA | ||||||||||
| Avi Funding Co. Ltd. | ||||||||||
| Banco Bradesco SA | ||||||||||
| Banco Davivienda SA | ||||||||||
| Banco do Estado do Rio Grande do Sul SA | ||||||||||
| Banco Industrial SA | ||||||||||
| Banco Internacional del Peru SAA Interbank | ||||||||||
| Banco Mercantil del Norte SA | ||||||||||
| Banco Nacional de Comercio Exterior SNC | ||||||||||
| Banco Nacional de Panama | ||||||||||
| Banco Votorantim SA | ||||||||||
| Bancolombia SA | ||||||||||
| Banistmo SA | ||||||||||
| Bank Leumi Le-Israel BM | ||||||||||
| Banque Ouest Africaine de Developpement | ||||||||||
| Benin Government International Bond | ||||||||||
| Bermuda | ||||||||||
| Bidvest Group UK plc (The) | ||||||||||
| Bioceanico Sovereign Certificate Ltd. | ||||||||||
| Bolivarian Republic of Venezuela | ||||||||||
| Braskem Idesa SAPI | ||||||||||
| Braskem Netherlands Finance BV | ||||||||||
| Cable Onda SA | ||||||||||
| Celulosa Arauco y Constitucion SA | ||||||||||
| Cemex SAB de CV | ||||||||||
| Cemig Geracao e Transmissao SA | ||||||||||
| Central American Bottling Corp. | ||||||||||
| Chinalco Capital Holdings Ltd. | ||||||||||
| CK Hutchison Capital Securities 17 Ltd. | ||||||||||
| CNOOC Finance 2013 Ltd. | ||||||||||
| Cometa Energia SA de CV | ||||||||||
| Comision Federal de Electricidad | ||||||||||
| Consorcio Transmantaro SA | ||||||||||
| Continuum Energy Levanter Pte. Ltd. | ||||||||||
| Corp. Nacional del Cobre de Chile | ||||||||||
| Country Garden Holdings Co. Ltd. | ||||||||||
| Credit Bank of Moscow | ||||||||||
| CSN Resources SA | ||||||||||
| DBS Group Holdings Ltd. | ||||||||||
| Democratic Socialist Republic of Sri Lanka | ||||||||||
| Development Bank of the Republic of Belarus JSC | ||||||||||
| Dominican Republic Dominican Republic Government Bond | ||||||||||
| Dominican Republic Dominican Republic Government Bond | ||||||||||
| Dominican Republic Dominican Republic Government Bond | ||||||||||
| Dominican Republic Dominican Republic Government Bond | ||||||||||
| Dominican Republic Dominican Republic Government Bond | ||||||||||
| Dominican Republic Dominican Republic Government Bond | ||||||||||
| Dominican Republic Dominican Republic Government Bond | ||||||||||
| Dominican Republic Dominican Republic Government Bond | ||||||||||
| Dominican Republic Dominican Republic Government Bond | ||||||||||
| Dominican Republic Dominican Republic Government Bond | ||||||||||
| EA Partners I BV | ||||||||||
| EA Partners II BV | ||||||||||
| Ecopetrol SA | ||||||||||
| Emirate of Abu Dhabi United Arab Emirates | ||||||||||
| Empresa de los Ferrocarriles del Estado | ||||||||||
| Empresa de Transmision Electrica SA | ||||||||||
| Empresa de Transporte de Pasajeros Metro SA | ||||||||||
| Empresa Electrica Cochrane SpA | ||||||||||
| Empresa Generadora de Electricidad Haina SA | ||||||||||
| Empresa Nacional del Petroleo | ||||||||||
| Empresas Publicas de Medellin ESP | ||||||||||
| Energean Israel Finance Ltd. | ||||||||||
| Eskom Holdings SOC Ltd. | ||||||||||
| Federal Democratic Republic of Ethiopia | ||||||||||
| Federal Republic of Nigeria | ||||||||||
| Federative Republic of Brazil | ||||||||||
| FEL Energy VI SARL | ||||||||||
| Finance Department Government of Sharjah | ||||||||||
| First Abu Dhabi Bank PJSC | ||||||||||
| FirstRand Bank Ltd. | ||||||||||
| Fomento Economico Mexicano SAB de CV | ||||||||||
| Gabonese Republic Gabonese Republic | ||||||||||
| Gabonese Republic Gabonese Republic | ||||||||||
| Gabonese Republic Gabonese Republic | ||||||||||
| Geopark Ltd. | ||||||||||
| Georgian Railway JSC | ||||||||||
| Gerdau Trade, Inc. | ||||||||||
| Globo Comunicacao e Participacoes SA | ||||||||||
| Gohl Capital Ltd. | ||||||||||
| Government of Mongolia | ||||||||||
| Greenko Dutch BV | ||||||||||
| Greenko Mauritius Ltd. | ||||||||||
| Greenko Power II Ltd. | ||||||||||
| Guara Norte SARL | ||||||||||
| GUSAP III LP | ||||||||||
| Hashemite Kingdom of Jordan | ||||||||||
| HTA Group Ltd. | ||||||||||
| Huarong Finance 2017 Co. Ltd. | ||||||||||
| Huarong Finance 2019 Co. Ltd. | ||||||||||
| Huarong Finance II Co. Ltd. | ||||||||||
| Hungary | ||||||||||
| IHS Holding Ltd. | ||||||||||
| IHS Netherlands Holdco BV | ||||||||||
| India Green Power Holdings | ||||||||||
| Indonesia Asahan Aluminium Persero PT | ||||||||||
| Inkia Energy Ltd. | ||||||||||
| Instituto Costarricense de Electricidad | ||||||||||
| Interchile SA | ||||||||||
| International Airport Finance SA | ||||||||||
| Inversiones CMPC SA | ||||||||||
| Iochpe-Maxion Austria GmbH | ||||||||||
| Islamic Republic of Pakistan | ||||||||||
| Itau Unibanco Holding SA | ||||||||||
| Jamaica Jamaica Government Bond | ||||||||||
| Jamaica Jamaica Government Bond | ||||||||||
| Jamaica Jamaica Government Bond | ||||||||||
| JPMorgan Prime Money Market Fund | ||||||||||
| JPMorgan U.S. Government Money Market Fund | ||||||||||
| JSM Global Sarl | ||||||||||
| Kazakhstan Temir Zholy Finance BV | ||||||||||
| Kazakhstan Temir Zholy National Co. JSC | ||||||||||
| KazMunayGas National Co. JSC | ||||||||||
| KazTransGas JSC | ||||||||||
| Kenbourne Invest SA | ||||||||||
| Kingdom of Bahrain Kingdom of Bahrain | ||||||||||
| Kingdom of Bahrain Kingdom of Bahrain | ||||||||||
| Kingdom of Bahrain Kingdom of Bahrain | ||||||||||
| Kingdom of Bahrain Kingdom of Bahrain | ||||||||||
| Kingdom of Bahrain Kingdom of Bahrain | ||||||||||
| Kingdom of Bahrain Kingdom of Bahrain | ||||||||||
| Kingdom of Bahrain Kingdom of Bahrain | ||||||||||
| Kingdom of Morocco | ||||||||||
| Kingdom of Saudi Arabia | ||||||||||
| Kingdom of Thailand | ||||||||||
| Klabin Austria GmbH | ||||||||||
| Lebanese Republic | ||||||||||
| Leviathan Bond Ltd. | ||||||||||
| Lima Metro Line 2 Finance Ltd. | ||||||||||
| Liquid Telecommunications Financing plc | ||||||||||
| LLPL Capital Pte. Ltd. | ||||||||||
| Longfor Group Holdings Ltd. | ||||||||||
| MDGH - GMTN BV | ||||||||||
| MDGH GMTN RSC Ltd. | ||||||||||
| Medco Platinum Road Pte. Ltd. | ||||||||||
| MEGlobal Canada ULC | ||||||||||
| Mersin Uluslararasi Liman Isletmeciligi A/S | ||||||||||
| Metinvest BV | ||||||||||
| Metropolitan Light Co. Ltd. | ||||||||||
| Mexico City Airport Trust | ||||||||||
| Minejesa Capital BV | ||||||||||
| Minmetals Bounteous Finance BVI Ltd. | ||||||||||
| Minsur SA | ||||||||||
| Movida Europe SA | ||||||||||
| Mozambique International Bond | ||||||||||
| MV24 Capital BV | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Foreign Exchange USD/THB | ||||||||||
| N/A IRS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A CDS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A U.S. Treasury 2 Year Note | ||||||||||
| N/A U.S. Treasury 5 Year Note | ||||||||||
| N/A IRS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A IRS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A U.S. Treasury Ultra Bond | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A OIS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A OIS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A IRS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Foreign Exchange USD/MXN | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A IRS | ||||||||||
| N/A IRS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
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| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
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| N/A Forward Foreign Currency Contract | ||||||||||
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| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
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| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A OIS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A OIS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Euro-Bund | ||||||||||
| N/A Foreign Exchange AUD/USD | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A OIS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A CDI | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A CDI | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
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| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
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| N/A Forward Foreign Currency Contract | ||||||||||
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| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A U.S. Treasury 10 Year Note | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A OIS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A OIS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Foreign Exchange USD/MXN | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Euro-Bund | ||||||||||
| N/A IRS | ||||||||||
| N/A OIS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A OIS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
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| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A OIS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
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| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A IRS | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
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| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
| N/A Forward Foreign Currency Contract | ||||||||||
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| N/A Forward Foreign Currency Contract | ||||||||||
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| N/A Foreign Exchange USD/ZAR | ||||||||||
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| New Metro Global Ltd. | ||||||||||
| Nexa Resources SA | ||||||||||
| NPC Ukrenergo | ||||||||||
| OCP SA OCP SA | ||||||||||
| OCP SA OCP SA | ||||||||||
| Oil and Gas Holding Co. BSCC (The) | ||||||||||
| Oman Government International Bond | ||||||||||
| Oriental Republic of Uruguay | ||||||||||
| Pertamina Persero PT | ||||||||||
| Peru LNG Srl | ||||||||||
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | ||||||||||
| Petroamazonas EP | ||||||||||
| Petrobras Global Finance BV | ||||||||||
| Petroleos de Venezuela SA | ||||||||||
| Petroleos del Peru SA | ||||||||||
| Petroleos Mexicanos | ||||||||||
| Petronas Capital Ltd. | ||||||||||
| Phosagro OAO Via Phosagro Bond Funding DAC | ||||||||||
| Plurinational State of Bolivia | ||||||||||
| Prumo Participacoes e Investimentos S/A | ||||||||||
| Republic of Albania | ||||||||||
| Republic of Angola | ||||||||||
| Republic of Armenia | ||||||||||
| Republic of Azerbaijan | ||||||||||
| Republic of Belarus | ||||||||||
| Republic of Chile | ||||||||||
| Republic of Colombia | ||||||||||
| Republic of Costa Rica | ||||||||||
| Republic of Cote d'Ivoire | ||||||||||
| Republic of Ecuador | ||||||||||
| Republic of El Salvador | ||||||||||
| Republic of Ghana | ||||||||||
| Republic of Guatemala | ||||||||||
| Republic of Honduras | ||||||||||
| Republic of Indonesia | ||||||||||
| Republic of Iraq Republic of Iraq | ||||||||||
| Republic of Iraq Republic of Iraq | ||||||||||
| Republic of Kazakhstan | ||||||||||
| Republic of Kenya | ||||||||||
| Republic of Panama | ||||||||||
| Republic of Paraguay | ||||||||||
| Republic of Peru | ||||||||||
| Republic of Senegal | ||||||||||
| Republic of South Africa Republic of South Africa | ||||||||||
| Republic of South Africa Republic of South Africa | ||||||||||
| Republic of South Africa Republic of South Africa | ||||||||||
| Republic of South Africa Republic of South Africa | ||||||||||
| Republic of South Africa Republic of South Africa | ||||||||||
| Republic of South Africa Republic of South Africa | ||||||||||
| Republic of South Africa Republic of South Africa | ||||||||||
| Republic of South Africa Republic of South Africa | ||||||||||
| Republic of South Africa Republic of South Africa | ||||||||||
| Republic of the Philippines | ||||||||||
| Republic of Trinidad & Tobago | ||||||||||
| Republic of Turkey | ||||||||||
| Republic of Uzbekistan International Bond | ||||||||||
| Republic of Zambia | ||||||||||
| RKPF Overseas 2019 A Ltd. | ||||||||||
| Roenesans Gayrimenkul Yatirim A/S | ||||||||||
| Romania | ||||||||||
| Russian Federation | ||||||||||
| Rutas 2 and 7 Finance Ltd. | ||||||||||
| Sands China Ltd. | ||||||||||
| Sasol Financing USA LLC | ||||||||||
| Saudi Arabian Oil Co. | ||||||||||
| Serbia International Bond | ||||||||||
| Shinhan Financial Group Co. Ltd. | ||||||||||
| Simpar Europe SA | ||||||||||
| Southern Copper Corp. | ||||||||||
| Sovcombank | ||||||||||
| Sovereign Wealth Fund Samruk-Kazyna JSC | ||||||||||
| State of Israel | ||||||||||
| State of Qatar | ||||||||||
| State Oil Co. of the Azerbaijan Republic | ||||||||||
| State Savings Bank of Ukraine | ||||||||||
| Sunac China Holdings Ltd. | ||||||||||
| Suzano Austria GmbH | ||||||||||
| TBC Bank JSC | ||||||||||
| Telefonica Celular del Paraguay SA | ||||||||||
| Tencent Holdings Ltd. | ||||||||||
| Tengizchevroil Finance Co. International Ltd. | ||||||||||
| Teva Pharmaceutical Finance Netherlands III BV | ||||||||||
| Thaioil Treasury Center Co. Ltd. | ||||||||||
| Tinkoff Bank JSC | ||||||||||
| Trade & Development Bank of Mongolia LLC | ||||||||||
| Transnet SOC Ltd. | ||||||||||
| Trinidad Petroleum Holdings Ltd. | ||||||||||
| Tunisian Republic Tunisian Republic | ||||||||||
| Tunisian Republic Tunisian Republic | ||||||||||
| Turk Telekomunikasyon A/S | ||||||||||
| Turkiye Ihracat Kredi Bankasi A/S | ||||||||||
| Turkiye Sinai Kalkinma Bankasi A/S | ||||||||||
| UAE International Government Bond UAE International Government Bond | ||||||||||
| UAE International Government Bond UAE International Government Bond | ||||||||||
| Ukraine | ||||||||||
| United Mexican States | ||||||||||
| Usiminas International SARL | ||||||||||
| Uzbekneftegaz JSC | ||||||||||
| Vale Overseas Ltd. | ||||||||||
| VEON Holdings BV | ||||||||||
| Woori Bank | ||||||||||
| Xiaomi Best Time International Ltd. | ||||||||||
| YPF Energia Electrica SA | ||||||||||
| YPF SA | ||||||||||
| Yuzhou Group Holdings Co. Ltd. |
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