| Holding | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICA MOVIL SAB DE CV | |||||||||||
| BOGOTA DISTRIO CAPITAL | |||||||||||
| BONOS DE TESORERIA | |||||||||||
| BONOS TESORERIA PESOS | |||||||||||
| CHINA GOVERNMENT BOND | |||||||||||
| CITIGROUP GLOBAL MARKETS INC. | |||||||||||
| CZECH REPUBLIC | |||||||||||
| DEVELOPMENT BANK OF KAZA | |||||||||||
| Dreyfus Government Cash Management | |||||||||||
| EGYPT GOVERNMENT BOND | |||||||||||
| EUROPEAN BK RECON & DEV | |||||||||||
| GOLDMAN SACHS & CO. LLC | |||||||||||
| HSBC SECURITIES (USA) INC. | |||||||||||
| HUNGARY GOVERNMENT BOND | |||||||||||
| INDIA GOVERNMENT BOND | |||||||||||
| INDONESIA GOVERNMENT | |||||||||||
| INTER-AMERICAN DEVEL BK | |||||||||||
| JPMorgan Chase Bank, National Association | |||||||||||
| KAZAKHSTAN NATIONAL BANK | |||||||||||
| KFW | |||||||||||
| MALAYSIA GOVERNMENT | |||||||||||
| MEX BONOS DESARR FIX RT | |||||||||||
| NOTA DO TESOURO NACIONAL | |||||||||||
| PETROLEOS MEXICANOS | |||||||||||
| POLAND GOVERNMENT BOND | |||||||||||
| REPUBLIC OF SOUTH AFRICA | |||||||||||
| REPUBLICA ORIENT URUGUAY | |||||||||||
| ROMANIA GOVERNMENT BOND | |||||||||||
| RUSSIA GOVT BOND - OFZ | |||||||||||
| SERBIA TREASURY BONDS | |||||||||||
| SWISS INSURED BRAZIL | |||||||||||
| THAILAND GOVERNMENT BOND | |||||||||||
| TITULOS DE TESORERIA | |||||||||||
| TURKIYE GOVERNMENT BOND |
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