| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 |
|---|---|---|---|---|---|---|---|---|
| ABERTIS FINANCE BV | ||||||||
| ABERTIS INFRAESTRUCTURAS | ||||||||
| AUSTRALIAN GOVERNMENT | ||||||||
| BANKIA SA | ||||||||
| BELGIUM KINGDOM | ||||||||
| BNQ CEN TUNISIA INT BOND | ||||||||
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ||||||||
| BROADCOM INC | ||||||||
| BUNDESREPUB. DEUTSCHLAND | ||||||||
| BUONI POLIENNALI DEL TES | ||||||||
| CAIXABANK SA | ||||||||
| CANADIAN GOVERNMENT | ||||||||
| CHARTER COMM OPT LLC/CAP | ||||||||
| CITIBANK, NATIONAL ASSOCIATION | ||||||||
| Citigroup Global Markets Inc. | ||||||||
| CREDIT SUISSE SECURITIES (USA) LLC | ||||||||
| ELECTRICITE DE FRANCE SA | ||||||||
| ENABLE MIDSTREAM PARTNER | ||||||||
| EQM MIDSTREAM PARTNERS L | ||||||||
| EUREX CLEARING AKTIENGESELLSCHAFT | ||||||||
| FIDELITY NATL INFO SERV | ||||||||
| FRANCE (GOVT OF) | ||||||||
| Freddie Mac | ||||||||
| Government National Mortgage A | ||||||||
| HELLENIC REPUBLIC | ||||||||
| HUSKY ENERGY INC | ||||||||
| ICE FUTURES EUROPE | ||||||||
| INTESA SANPAOLO SPA | ||||||||
| JAPAN (20 YEAR ISSUE) | ||||||||
| KRAFT HEINZ FOODS CO | ||||||||
| NEW ZEALAND GOVERNMENT | ||||||||
| PETROLEOS DE VENEZUELA S | ||||||||
| QUINTIS AUS PTY LTD Quintis Australia Pty Ltd | ||||||||
| QUINTIS AUS PTY LTD Quintis Australia Pty Ltd | ||||||||
| QUINTISEQUITY | ||||||||
| REPUBLIC OF VENEZUELA | ||||||||
| ROMANIA | ||||||||
| THERMO FISHER SCIENTIFIC | ||||||||
| UK TSY 1.75% 2049 | ||||||||
| UNICREDIT SPA | ||||||||
| UNITED MEXICAN STATES | ||||||||
| US Government Money Market Fund | ||||||||
| US TREASURY N/B | ||||||||
| VISTRA CORP |
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