| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABU DHABI GOVT INT'L | |||||||||||||
| ARAB REPUBLIC OF EGYPT | |||||||||||||
| Bank of Industry Limited Bank of Industry Limited 3 Year Term Loan | |||||||||||||
| Bank of Industry Limited Bank of Industry Limited 3 Year Term Loan | |||||||||||||
| Bank of Industry Limited Bank of Industry Limited 3 Year Term Loan | |||||||||||||
| Bank of Industry Limited Bank of Industry Limited 3 Year Term Loan | |||||||||||||
| Bank of Industry Limited Bank of Industry Limited 3 Year Term Loan | |||||||||||||
| Bank of Industry Limited Bank of Industry Limited 3 Year Term Loan | |||||||||||||
| Bank of Industry Limited Bank Of Industry Limited Syndicated Term Loan Facility | |||||||||||||
| Bank of Industry Limited Bank Of Industry Limited Syndicated Term Loan Facility | |||||||||||||
| Bank of Industry Limited BANK OF INDUSTRY LIMITED SYNDICATED TERM LOAN FACILITY | |||||||||||||
| BARBADOS GOVT OF | |||||||||||||
| BENIN INTL GOV BOND Benin Government International Bond | |||||||||||||
| BENIN INTL GOV BOND Benin Government International Bond | |||||||||||||
| BNP Paribas | |||||||||||||
| BNQ CEN TUNISIA INT BOND | |||||||||||||
| CBB INTL SUKUK PRGM SPC | |||||||||||||
| Chicago Board of Trade | |||||||||||||
| Citibank N.A. | |||||||||||||
| Citigroup Global Markets Inc. | |||||||||||||
| Commonwealth of Bahamas | |||||||||||||
| COSTA RICA GOVERNMENT | |||||||||||||
| CROATIA | |||||||||||||
| Deutsche Bank AG | |||||||||||||
| DEVELOPMENT BANK OF KAZA | |||||||||||||
| DIG INTL FIN/DIG INTL HL | |||||||||||||
| Dominican Republic | |||||||||||||
| Eurex Deutschland | |||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | |||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | |||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | |||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | |||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | |||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | |||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | |||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | |||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | |||||||||||||
| EV CASH RESERVES FUND LLC EV CASH RESERVES FUND LLC | |||||||||||||
| EXPORT-IMPORT BK INDIA | |||||||||||||
| FED REPUBLIC OF BRAZIL | |||||||||||||
| FIJI GOVT INTL BOND | |||||||||||||
| FIN DEPT GOVT SHARJAH | |||||||||||||
| Goldman Sachs & Co. LLC | |||||||||||||
| Goldman Sachs International | |||||||||||||
| Government of Jamaica | |||||||||||||
| Government of The Republic of Kenya Acting through The National Treasury Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan | |||||||||||||
| Government of The Republic of Kenya Acting through The National Treasury Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan | |||||||||||||
| Government of The Republic of Kenya Acting through The National Treasury Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan | |||||||||||||
| Government of The Republic of Kenya Acting through The National Treasury Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan | |||||||||||||
| Government of The Republic of Kenya Acting through The National Treasury Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan | |||||||||||||
| Government of The Republic of Kenya Acting through The National Treasury Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan | |||||||||||||
| Government of The Republic of Kenya Acting through The National Treasury Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan | |||||||||||||
| Government of The Republic of Kenya Acting through The National Treasury Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan | |||||||||||||
| Government of The Republic of Kenya Acting through The National Treasury Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan | |||||||||||||
| Government of The Republic of Kenya Acting through The National Treasury Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan | |||||||||||||
| Government of The Republic of Kenya Acting through The National Treasury Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan | |||||||||||||
| Government of The Republic of Kenya Acting through The National Treasury Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan | |||||||||||||
| Government of The Republic of Kenya Acting through The National Treasury Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan | |||||||||||||
| HONDURAS GOVERNMENT | |||||||||||||
| HUNGARY | |||||||||||||
| Intercontinental Exchange, Inc. Long: S92RFVDW4 CDS USD R F 1.00000 2 CCPSOVEREIGN / Short: S92RFVDW4 CDS USD P V 03MEVENT 1 CCPSOVEREIGN | |||||||||||||
| Intercontinental Exchange, Inc. Long: SEV21RGY9 CDS USD R F 1.00000 / Short: SEV21RGY9 CDS USD P V 03MEVENT | |||||||||||||
| INVERSIONES Y REPRESENTA | |||||||||||||
| IRSA PROPIEDADES COM | |||||||||||||
| ISLAMIC REP OF PAKISTAN | |||||||||||||
| IVORY COAST | |||||||||||||
| KINGDOM OF BAHRAIN | |||||||||||||
| KINGDOM OF JORDAN | |||||||||||||
| LCH Limited | |||||||||||||
| Lebanese Republic | |||||||||||||
| MINISTRY OF FINANCE OF T | |||||||||||||
| Ministry of Finance of Tanzania Ministry of Finance of Tanzania 5 Year Term Loan | |||||||||||||
| Ministry of Finance of Tanzania Ministry of Finance of Tanzania 5 Year Term Loan | |||||||||||||
| Ministry of Finance of Tanzania Ministry of Finance of Tanzania 5 Year Term Loan | |||||||||||||
| Ministry of Finance of Tanzania Ministry of Finance of Tanzania 5 Year Term Loan | |||||||||||||
| Ministry of Finance of Tanzania Ministry of Finance of Tanzania 5 Year Term Loan | |||||||||||||
| Ministry of Finance of Tanzania Ministry of Finance of Tanzania 5 Year Term Loan | |||||||||||||
| Ministry of Finance of Tanzania Ministry of Finance of Tanzania 5 Year Term Loan | |||||||||||||
| Ministry of Finance of Tanzania Ministry of Finance of Tanzania 5 Year Term Loan | |||||||||||||
| Ministry of Finance of Tanzania Ministry of Finance of Tanzania 5 Year Term Loan | |||||||||||||
| Ministry of Finance of Tanzania Ministry of Finance of Tanzania 5 Year Term Loan | |||||||||||||
| Ministry of Finance of Tanzania Ministry of Finance of Tanzania 5 Year Term Loan | |||||||||||||
| Ministry of Finance of Tanzania Ministry of Finance of Tanzania 5 Year Term Loan | |||||||||||||
| MONGOLIA INTL BOND | |||||||||||||
| Morgan Stanley & Co. LLC | |||||||||||||
| NATURA &CO LUX HLD SARL | |||||||||||||
| NORTH MACEDONIA | |||||||||||||
| OMAN GOV INTERNTL BOND | |||||||||||||
| PERUSAHAAN LISTRIK NEGAR | |||||||||||||
| PETROBRAS GLOBAL FINANCE | |||||||||||||
| PETROLEOS MEXICANOS | |||||||||||||
| PROVINCIA DE BUENOS AIRE | |||||||||||||
| REPUBLIC OF ALBANIA | |||||||||||||
| Republic of Angola | |||||||||||||
| REPUBLIC OF ARGENTINA | |||||||||||||
| Republic of Armenia | |||||||||||||
| Republic of Azerbaijan | |||||||||||||
| Republic of Belarus | |||||||||||||
| Republic of Chile | |||||||||||||
| Republic of Colombia | |||||||||||||
| REPUBLIC OF ECUADOR | |||||||||||||
| Republic of El Salvador | |||||||||||||
| REPUBLIC OF GABON | |||||||||||||
| Republic of Ghana | |||||||||||||
| REPUBLIC OF GUATEMALA | |||||||||||||
| REPUBLIC OF INDONESIA | |||||||||||||
| Republic of Kenya | |||||||||||||
| Republic of Panama | |||||||||||||
| Republic of Paraguay | |||||||||||||
| REPUBLIC OF PERU | |||||||||||||
| REPUBLIC OF PHILIPPINES | |||||||||||||
| Republic of Poland | |||||||||||||
| REPUBLIC OF SERBIA | |||||||||||||
| Republic of South Africa | |||||||||||||
| Republic of Sri Lanka | |||||||||||||
| REPUBLIC OF SURINAME INT | |||||||||||||
| Republic of Turkey | |||||||||||||
| REPUBLIC OF UZBEKISTAN | |||||||||||||
| REPUBLICA ORIENT URUGUAY | |||||||||||||
| ROMANIA | |||||||||||||
| SAUDI INTERNATIONAL BOND | |||||||||||||
| SOCIALIST REP OF VIETNAM | |||||||||||||
| Societe Generale SA | |||||||||||||
| Standard Chartered Bank | |||||||||||||
| State of Qatar | |||||||||||||
| TANZANIA TANZANIA 10 Year Term Loan | |||||||||||||
| TANZANIA TANZANIA 10 Year Term Loan | |||||||||||||
| TANZANIA TANZANIA 10 Year Term Loan | |||||||||||||
| TANZANIA TANZANIA 10 Year Term Loan | |||||||||||||
| TANZANIA TANZANIA 10 Year Term Loan | |||||||||||||
| TELECOM ARGENTINA SA | |||||||||||||
| The Federal Republic of Nigeria | |||||||||||||
| UBS AG | |||||||||||||
| UKRAINE GOVERNMENT | |||||||||||||
| United Mexican States | |||||||||||||
| VIET NAM DEBT AND ASSET | |||||||||||||
| YPF SOCIEDAD ANONIMA |
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