| Holding | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Jan 24 | Apr 24 | Jul 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | ||||||||||||||||||||
| BONOS DE TESORERIA | ||||||||||||||||||||
| BONOS TESORERIA PESOS | ||||||||||||||||||||
| CHINA GOVERNMENT BOND | ||||||||||||||||||||
| CZECH REPUBLIC | ||||||||||||||||||||
| DOMINICAN REPUBLIC | ||||||||||||||||||||
| EGYPT GOVERNMENT BOND | ||||||||||||||||||||
| HUNGARY GOVERNMENT BOND Hungary Government Bond | ||||||||||||||||||||
| HUNGARY GOVERNMENT BOND Hungary Government Bond | ||||||||||||||||||||
| INDIA GOVERNMENT BOND | ||||||||||||||||||||
| INDONESIA GOVERNMENT | ||||||||||||||||||||
| LETRA TESOURO NACIONAL | ||||||||||||||||||||
| MALAYSIA GOVERNMENT | ||||||||||||||||||||
| MEX BONOS DESARR FIX RT | ||||||||||||||||||||
| PERUSAHAAN PENERBIT SBSN Perusahaan Penerbit SBSN Indonesia | ||||||||||||||||||||
| PERUSAHAAN PENERBIT SBSN Perusahaan Penerbit SBSN Indonesia | ||||||||||||||||||||
| PERUSAHAAN PENERBIT SBSN Perusahaan Penerbit SBSN Indonesia | ||||||||||||||||||||
| PERUSAHAAN PENERBIT SBSN Perusahaan Penerbit SBSN Indonesia | ||||||||||||||||||||
| PERUSAHAAN PENERBIT SBSN Perusahaan Penerbit SBSN Indonesia | ||||||||||||||||||||
| PERUSAHAAN PENERBIT SBSN Perusahaan Penerbit SBSN Indonesia | ||||||||||||||||||||
| PERUSAHAAN PENERBIT SBSN Perusahaan Penerbit SBSN Indonesia | ||||||||||||||||||||
| PERUSAHAAN PENERBIT SBSN Perusahaan Penerbit SBSN Indonesia | ||||||||||||||||||||
| POLAND GOVERNMENT BOND | ||||||||||||||||||||
| Republic of Argentina | ||||||||||||||||||||
| REPUBLIC OF PHILIPPINES | ||||||||||||||||||||
| Republic of South Africa Republic of South Africa Government Bond | ||||||||||||||||||||
| Republic of South Africa Republic of South Africa Government Bond | ||||||||||||||||||||
| REPUBLICA ORIENT URUGUAY | ||||||||||||||||||||
| ROMANIA GOVERNMENT BOND | ||||||||||||||||||||
| RUSSIA GOVT BOND - OFZ | ||||||||||||||||||||
| SERBIA TREASURY BONDS | ||||||||||||||||||||
| THAILAND GOVERNMENT BOND Thailand Government Bond | ||||||||||||||||||||
| THAILAND GOVERNMENT BOND Thailand Government Bond | ||||||||||||||||||||
| THAILAND GOVERNMENT BOND Thailand Government Bond | ||||||||||||||||||||
| THAILAND GOVERNMENT BOND Thailand Government Bond | ||||||||||||||||||||
| THAILAND GOVERNMENT BOND Thailand Government Bond | ||||||||||||||||||||
| THAILAND GOVERNMENT BOND Thailand Government Bond | ||||||||||||||||||||
| THAILAND GOVERNMENT BOND Thailand Government Bond | ||||||||||||||||||||
| THAILAND GOVERNMENT BOND Thailand Government Bond | ||||||||||||||||||||
| THAILAND GOVERNMENT BOND Thailand Government Bond | ||||||||||||||||||||
| THAILAND GOVERNMENT BOND Thailand Government Bond | ||||||||||||||||||||
| THAILAND GOVERNMENT BOND Thailand Government Bond | ||||||||||||||||||||
| THAILAND GOVERNMENT BOND Thailand Government Bond | ||||||||||||||||||||
| THAILAND GOVERNMENT BOND Thailand Government Bond | ||||||||||||||||||||
| THAILAND GOVERNMENT BOND Thailand Government Bond | ||||||||||||||||||||
| TITULOS DE TESORERIA | ||||||||||||||||||||
| TURKIYE GOVERNMENT BOND |
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