| Holding | Jun 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3T Global Holdco Ltd. | |||||||||||
| Africa Oil Corp. | |||||||||||
| Agnico Eagle Mines Ltd. | |||||||||||
| Allied Gold Corp. | |||||||||||
| Ambipar Lux SARL | |||||||||||
| Arab Republic of Egypt | |||||||||||
| Aragvi Finance International DAC | |||||||||||
| Aris Mining Corp. | |||||||||||
| Asante Gold Corp. | |||||||||||
| Ashmore Group plc | |||||||||||
| Asian Infrastructure Investment Bank (The) | |||||||||||
| ATP Tower Holdings LLC ATP Tower Holdings LLC | |||||||||||
| ATP Tower Holdings LLC ATP Tower Holdings LLC | |||||||||||
| Auna SAA | |||||||||||
| Aura Minerals, Inc. | |||||||||||
| Banca Transilvania SA | |||||||||||
| Banco Central de la Republica Dominicana | |||||||||||
| Banco Central del Uruguay | |||||||||||
| Bank of Georgia Group plc | |||||||||||
| Barrick Gold Corp. | |||||||||||
| Benin Government International Bond | |||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||
| CAR, Inc. | |||||||||||
| Centerra Gold, Inc. | |||||||||||
| Commonwealth of the Bahamas | |||||||||||
| Cosan Overseas Ltd. | |||||||||||
| 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 | |||||||||||
| Dundee Precious Metals, Inc. | |||||||||||
| Electricidad Firme de Mexico Holdings SA de CV | |||||||||||
| Emerald Resources NL | |||||||||||
| Energean plc | |||||||||||
| Energo-Pro A/S | |||||||||||
| EnfraGen Energia Sur SA | |||||||||||
| Evolution Mining Ltd. | |||||||||||
| Federal Republic of Nigeria | |||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||
| Federative Republic of Brazil | |||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||
| Frigorifico Concepcion Frigorifico Concepcion First Lien Term Loan B | |||||||||||
| Frigorifico Concepcion Frigorifico Concepcion Term Loan B | |||||||||||
| Frigorifico Concepcion SA | |||||||||||
| G Mining Ventures Corp. | |||||||||||
| Gabonese Republic | |||||||||||
| Galiano Gold, Inc. | |||||||||||
| Georgia Capital JSC | |||||||||||
| Georgia Capital plc | |||||||||||
| Golar LNG Ltd. | |||||||||||
| Government of Jamaica (The) | |||||||||||
| Government of Mongolia | |||||||||||
| Gran Tierra Energy International Holdings Ltd. | |||||||||||
| Gran Tierra Energy, Inc. | |||||||||||
| Hochschild Mining plc | |||||||||||
| HTA Group Ltd. | |||||||||||
| IAMGOLD Corp. | |||||||||||
| Inkia Energy Ltd. | |||||||||||
| International Bank for Reconstruction & Development | |||||||||||
| Islamic Republic of Pakistan | |||||||||||
| Itau BBA International plc Paraguay Treasury Bond | |||||||||||
| Itau BBA International plc Itau BBA International plc | |||||||||||
| J.P. Morgan Securities, Inc. | |||||||||||
| JPMorgan Chase Bank, N.A. | |||||||||||
| K92 Mining, Inc. | |||||||||||
| Karoon USA Finance, Inc. | |||||||||||
| Limak Iskenderun Uluslararasi Liman Isletmeciligi A/S | |||||||||||
| Lundin Gold, Inc. | |||||||||||
| MC Brazil Downstream Trading SARL | |||||||||||
| Merrill Lynch Pierce Fenner & Smith, Inc. Merrill Lynch Pierce Fenner & Smith, Inc. | |||||||||||
| Merrill Lynch Pierce Fenner & Smith, Inc. Merrill Lynch Pierce Fenner & Smith, Inc. | |||||||||||
| Morgan Stanley & Co. International | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
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| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A U.S. Treasury 5 Year Note | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A NDIRS | |||||||||||
| N/A CDS | |||||||||||
| N/A U.S. Treasury 10 Year Note | |||||||||||
| N/A CDS | |||||||||||
| 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 CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
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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 CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A IRS | |||||||||||
| N/A CDS | |||||||||||
| 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 CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| 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 CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A IRS | |||||||||||
| N/A CDS | |||||||||||
| 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 CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A NDIRS | |||||||||||
| N/A CDS | |||||||||||
| 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 CDS | |||||||||||
| N/A OIS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A Euro-Schatz | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| 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 NDIRS | |||||||||||
| N/A CDS | |||||||||||
| N/A U.S. Treasury 2 Year Note | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| 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 NDIRS | |||||||||||
| N/A Euro-BTP | |||||||||||
| N/A IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A NDIRS | |||||||||||
| N/A IRS | |||||||||||
| N/A CDS | |||||||||||
| N/A S&P 500 E-Mini Index | |||||||||||
| 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 CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A NDIRS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A NDIRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A NDIRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Euro-Bund | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A S&P 500 E-Mini Index | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A U.S. Treasury 10 Year Ultra Note | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| 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 Euro-Bobl | |||||||||||
| 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 CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| 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 CDS | |||||||||||
| N/A IRS | |||||||||||
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| N/A CDS | |||||||||||
| N/A U.S. Treasury 10 Year Ultra Note | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A U.S. Treasury 5 Year Note | |||||||||||
| N/A CDS | |||||||||||
| N/A Euro-Bobl | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| 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 CDS | |||||||||||
| N/A IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A IRS | |||||||||||
| 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 IRS | |||||||||||
| N/A IRS | |||||||||||
| N/A CDS | |||||||||||
| 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 CDS | |||||||||||
| N/A IRS | |||||||||||
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| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
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| N/A CDS | |||||||||||
| N/A IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A OIS | |||||||||||
| N/A CDS | |||||||||||
| N/A Euro-BTP | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A S&P 500 E-Mini Index | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A U.S. Treasury 2 Year Note | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| 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 NDIRS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| 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 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 NDIRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A NDIRS | |||||||||||
| N/A Euro-Bund | |||||||||||
| N/A IRS | |||||||||||
| N/A CDS | |||||||||||
| N/A S&P 500 E-Mini Index | |||||||||||
| 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 CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A IRS | |||||||||||
| N/A OIS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| 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 CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A NDIRS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A U.S. Treasury 10 Year Note | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A NDIRS | |||||||||||
| N/A NDIRS | |||||||||||
| N/A IRS | |||||||||||
| 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 CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A S&P 500 E-Mini Index | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A CDS | |||||||||||
| 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 IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A NDIRS | |||||||||||
| N/A CDS | |||||||||||
| 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 CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A U.S. Treasury 2 Year Note | |||||||||||
| N/A Euro-Bobl | |||||||||||
| 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 U.S. Treasury 10 Year Note | |||||||||||
| N/A CDS | |||||||||||
| N/A U.S. Treasury 5 Year Note | |||||||||||
| N/A IRS | |||||||||||
| 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 CDS | |||||||||||
| N/A IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A NDIRS | |||||||||||
| N/A IRS | |||||||||||
| 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 CDS | |||||||||||
| N/A IRS | |||||||||||
| N/A CDS | |||||||||||
| 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 NDIRS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Euro-BTP | |||||||||||
| N/A NDIRS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| 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 NDIRS | |||||||||||
| 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 CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A NDIRS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A S&P 500 E-Mini Index | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A NDIRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A NDIRS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A S&P 500 E-Mini Index | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Euro-Bund | |||||||||||
| N/A OIS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| 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 CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A IRS | |||||||||||
| N/A OIS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A U.S. Treasury 10 Year Ultra Note | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A NDIRS | |||||||||||
| N/A CDS | |||||||||||
| N/A NDIRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A NDIRS | |||||||||||
| 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 CDS | |||||||||||
| 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 CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| 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 CDS | |||||||||||
| N/A S&P 500 E-Mini Index | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A IRS | |||||||||||
| 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 CDS | |||||||||||
| 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 NDIRS | |||||||||||
| 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 S&P 500 E-Mini Index | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A IRS | |||||||||||
| 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 Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| 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 CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Euro-Schatz | |||||||||||
| N/A IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A NDIRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A IRS | |||||||||||
| N/A U.S. Treasury Ultra Bond | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A NDIRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A U.S. Treasury 5 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 Euro-BTP | |||||||||||
| 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 CDS | |||||||||||
| N/A NDIRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| 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 CDS | |||||||||||
| N/A NDIRS | |||||||||||
| 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 Ultra Note | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A NDIRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A NDIRS | |||||||||||
| N/A CDS | |||||||||||
| N/A S&P 500 E-Mini Index | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A OIS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| 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 CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A NDIRS | |||||||||||
| 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 NDIRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A OIS | |||||||||||
| 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 U.S. Treasury 10 Year Note | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Euro-Bund | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Euro-Bobl | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A S&P 500 E-Mini Index | |||||||||||
| N/A OIS | |||||||||||
| N/A U.S. Treasury 2 Year Note | |||||||||||
| N/A IRS | |||||||||||
| N/A CDS | |||||||||||
| N/A OIS | |||||||||||
| N/A CDS | |||||||||||
| N/A IRS | |||||||||||
| 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 Forward Foreign Currency Contract | |||||||||||
| N/A OIS | |||||||||||
| N/A CDS | |||||||||||
| N/A U.S. Treasury 10 Year Note | |||||||||||
| 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 CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A IRS | |||||||||||
| N/A IRS | |||||||||||
| N/A IRS | |||||||||||
| N/A OIS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A IRS | |||||||||||
| N/A Euro-Schatz | |||||||||||
| N/A CDS | |||||||||||
| N/A Euro-Bobl | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| 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 OIS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A S&P 500 E-Mini Index | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Euro-BTP | |||||||||||
| N/A CDS | |||||||||||
| N/A IRS | |||||||||||
| 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 OIS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A S&P 500 E-Mini Index | |||||||||||
| N/A IRS | |||||||||||
| 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 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 Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A NDIRS | |||||||||||
| N/A S&P 500 E-Mini Index | |||||||||||
| N/A U.S. Treasury 5 Year Note | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A OIS | |||||||||||
| 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 IRS | |||||||||||
| N/A OIS | |||||||||||
| N/A U.S. Treasury 10 Year Ultra Note | |||||||||||
| 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 CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A U.S. Treasury Ultra Bond | |||||||||||
| N/A CDS | |||||||||||
| N/A OIS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Euro-Bund | |||||||||||
| N/A OIS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A U.S. Treasury 2 Year Note | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A OIS | |||||||||||
| 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 CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A IRS | |||||||||||
| N/A IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A S&P 500 E-Mini Index | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A U.S. Treasury 2 Year Note | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A OIS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| 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 OIS | |||||||||||
| 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 CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A OIS | |||||||||||
| N/A U.S. Treasury Ultra Bond | |||||||||||
| N/A Euro-Schatz | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A IRS | |||||||||||
| N/A OIS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A U.S. Treasury 5 Year Note | |||||||||||
| N/A CDS | |||||||||||
| N/A IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Euro-Bobl | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A S&P 500 E-Mini Index | |||||||||||
| 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 CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A U.S. Treasury 10 Year Note | |||||||||||
| N/A NDIRS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A IRS | |||||||||||
| N/A OIS | |||||||||||
| 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 CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Euro-Bund | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A OIS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A OIS | |||||||||||
| 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 Euro-BTP | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A IRS | |||||||||||
| N/A IRS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A U.S. Treasury 10 Year Ultra Note | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A S&P 500 E-Mini Index | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A IRS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| 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 CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A IRS | |||||||||||
| 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 CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Euro-Schatz | |||||||||||
| 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 Euro-BTP | |||||||||||
| 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 CDS | |||||||||||
| 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 OIS | |||||||||||
| N/A U.S. Treasury 10 Year Ultra Note | |||||||||||
| 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 IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A U.S. Treasury Long Bond | |||||||||||
| 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 IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A U.S. Treasury 2 Year Note | |||||||||||
| N/A OIS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A OIS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A NDIRS | |||||||||||
| N/A S&P 500 E-Mini Index | |||||||||||
| 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 Euro-Bund | |||||||||||
| 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 CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A OIS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A OIS | |||||||||||
| N/A IRS | |||||||||||
| 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 U.S. Treasury 5 Year Note | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A U.S. Treasury Ultra Bond | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Euro-Bobl | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A IRS | |||||||||||
| N/A Euro-Schatz | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| 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 CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A IRS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A U.S. Treasury 2 Year Note | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| 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 U.S. Treasury 10 Year Note | |||||||||||
| N/A IRS | |||||||||||
| N/A IRS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| 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 IRS | |||||||||||
| N/A OIS | |||||||||||
| 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 CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Euro-BTP | |||||||||||
| N/A IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A OIS | |||||||||||
| N/A U.S. Treasury Long Bond | |||||||||||
| N/A CDS | |||||||||||
| N/A Euro-Bund | |||||||||||
| N/A CDS | |||||||||||
| 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 Ultra Note | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Euro-Bobl | |||||||||||
| N/A CDS | |||||||||||
| N/A U.S. Treasury 5 Year Note | |||||||||||
| N/A OIS | |||||||||||
| N/A CDS | |||||||||||
| N/A OIS | |||||||||||
| N/A S&P 500 E-Mini Index | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A CDS | |||||||||||
| N/A OIS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A U.S. Treasury Long Bond | |||||||||||
| 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 U.S. Treasury 10 Year Note | |||||||||||
| 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 IRS | |||||||||||
| N/A IRS | |||||||||||
| 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 IRS | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Euro-Bobl | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A SOP | |||||||||||
| N/A IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A OIS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A U.S. Treasury 10 Year Ultra 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 Forward Foreign Currency Contract | |||||||||||
| N/A Euro-Schatz | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A OIS | |||||||||||
| N/A CDS | |||||||||||
| N/A OIS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A U.S. Treasury 2 Year Note | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A Euro-Bund | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A CDS | |||||||||||
| N/A S&P 500 E-Mini Index | |||||||||||
| 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 CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| 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 IRS | |||||||||||
| 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 Euro-Bund | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A U.S. Treasury 5 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 Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A U.S. Treasury 2 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 IRS | |||||||||||
| N/A Euro-Schatz | |||||||||||
| 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 Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A SOP | |||||||||||
| N/A IRS | |||||||||||
| N/A U.S. Treasury 10 Year Note | |||||||||||
| N/A IRS | |||||||||||
| N/A OIS | |||||||||||
| 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 Euro-Bobl | |||||||||||
| 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 CDS | |||||||||||
| N/A U.S. Treasury Long Bond | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| 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 IRS | |||||||||||
| 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 U.S. Treasury 5 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 Forward Foreign Currency Contract | |||||||||||
| N/A IRS | |||||||||||
| N/A IRS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A U.S. Treasury 2 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 IRS | |||||||||||
| 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 Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A SOP | |||||||||||
| N/A IRS | |||||||||||
| N/A U.S. Treasury 10 Year Note | |||||||||||
| N/A IRS | |||||||||||
| N/A OIS | |||||||||||
| 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 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 CDS | |||||||||||
| N/A U.S. Treasury Long Bond | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A Forward Foreign Currency Contract | |||||||||||
| N/A CDS | |||||||||||
| N/A IRS | |||||||||||
| New Gold, Inc. | |||||||||||
| Newmont Corp. | |||||||||||
| Nigeria OMO Bill | |||||||||||
| OceanaGold Corp. | |||||||||||
| OHI Group SA | |||||||||||
| Oriental Republic of Uruguay | |||||||||||
| Orla Mining Ltd. | |||||||||||
| Papua New Guinea Government International Bond | |||||||||||
| Paraguay Government International Bond | |||||||||||
| Petroleos Mexicanos | |||||||||||
| PetroTal Corp. | |||||||||||
| Plurinational State of Bolivia | |||||||||||
| Republic of Albania Republic of Albania | |||||||||||
| Republic of Albania Republic of Albania | |||||||||||
| Republic of Albania Republic of Albania | |||||||||||
| Republic of Albania Republic of Albania | |||||||||||
| Republic of Albania Republic of Albania | |||||||||||
| Republic of Albania Republic of Albania | |||||||||||
| Republic of Albania Republic of Albania | |||||||||||
| Republic of Angola Republic of Angola | |||||||||||
| Republic of Angola Republic of Angola | |||||||||||
| Republic of Angola Republic of Angola | |||||||||||
| Republic of Armenia | |||||||||||
| Republic of Cameroon International Bond | |||||||||||
| Republic of Colombia | |||||||||||
| Republic of Costa Rica | |||||||||||
| Republic of Cote d'Ivoire | |||||||||||
| Republic of Croatia | |||||||||||
| Republic of El Salvador | |||||||||||
| Republic of Georgia | |||||||||||
| Republic of Guatemala | |||||||||||
| Republic of Iceland Republic of Iceland | |||||||||||
| Republic of Iceland Republic of Iceland | |||||||||||
| Republic of India | |||||||||||
| Republic of Indonesia | |||||||||||
| Republic of Iraq Republic of Iraq | |||||||||||
| Republic of Iraq Republic of Iraq | |||||||||||
| Republic of Kazakhstan | |||||||||||
| Republic of Kenya | |||||||||||
| Republic of Montenegro | |||||||||||
| Republic of Namibia | |||||||||||
| Republic of North Macedonia Republic of North Macedonia | |||||||||||
| Republic of North Macedonia Republic of North Macedonia | |||||||||||
| Republic of North Macedonia Republic of North Macedonia | |||||||||||
| Republic of North Macedonia Republic of North Macedonia | |||||||||||
| Republic of Peru | |||||||||||
| Republic of Rwanda | |||||||||||
| Republic of Senegal | |||||||||||
| Republic of Serbia | |||||||||||
| Republic of South Africa | |||||||||||
| Republic of Tajikistan | |||||||||||
| Republic of Turkey | |||||||||||
| Republic of Uzbekistan International Bond | |||||||||||
| Republic of Zambia | |||||||||||
| Resolute Mining Ltd. | |||||||||||
| Romania | |||||||||||
| SEPLAT Energy plc | |||||||||||
| Socialist Republic of Vietnam | |||||||||||
| SPDR S&P 500 ETF Trust | |||||||||||
| Suriname Government International Bond | |||||||||||
| Tanzania | |||||||||||
| TBC Bank Group plc | |||||||||||
| Thor Explorations Ltd. | |||||||||||
| Torex Gold Resources, Inc. | |||||||||||
| Trident Energy Finance plc | |||||||||||
| Tunisian Republic Tunisian Republic | |||||||||||
| Tunisian Republic Tunisian Republic | |||||||||||
| Ukraine | |||||||||||
| Unigel Luxembourg SA | |||||||||||
| United Republic of Tanzania Tanzania (United Republic of) Term Loan | |||||||||||
| United Republic of Tanzania United Republic of Tanzania, Term Loan | |||||||||||
| United States of America | |||||||||||
| Uzauto Motors AJ | |||||||||||
| Uzbek Industrial and Construction Bank ATB | |||||||||||
| VEON Holdings BV | |||||||||||
| West African Resources Ltd. | |||||||||||
| Yinson Production Financial Services Pte. Ltd. |
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