601665.CH

Qilu Bank Co Ltd

CKHGY

Capitec Bank Holdings Ltd

ARMTB 0 09/30/24.ARMENIA

Central Bank of the Republic of Armenia

AZERBJ 5.125 09/01/29 144A.TRACE

Central Bank of the Republic of Azerbaijan

601166.CH

Industrial Bank Co Ltd

CHBBY

China Bohai Bank Co Ltd

CHBJF

China Citic Bank Corp Ltd

CEBCF

China Everbright Bank Co Ltd

CIHHF

China Merchants Bank Co Ltd

601916.CH

China Zheshang Bank Co Ltd

FBPA

The Farmers Bank of Appomattox

CRCBY

Chongqing Rural Commercial Bank Co Ltd

ABANF

Automatic Bank Services Ltd

JPSTF

Japan Post Bank Co Ltd

CBYAA

Community Bank of the Bay

002807.CH

Jiangsu Jiangyin Rural Commercial Bank Co Ltd

002839.CH

Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd

DGGRY

Dongguan Rural Commercial Bank Co Ltd

1916.HK

Jiangxi Bank Co Ltd

RWANDA 6.625 05/02/23 144A.BBG004FNZDT6.EURONEXT-DUBLIN

THE NATIONAL BANK OF RWANDA

KGTNF

King's Town Bank Co Ltd

HHSSF

Huishang Bank Corp Ltd

601825.CH

Shanghai Rural Commercial Bank Co Ltd

2066.HK

Shengjing Bank Co Ltd

ZNNGY

Zhongyuan Bank Co Ltd

601528.CH

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd

SBGOF

Standard Bank Group Ltd

601187.CH

Xiamen Bank Co Ltd

2812.TT (Taiwan Stock Exchange)

Taichung Commercial Bank Co ., Ltd.

2897.TT (Taiwan Stock Exchange)

O-Bank Co., Ltd.

600015.CH

Hua Xia Bank Co Ltd

002124.CH

Tech-bank Food Co Ltd

UNBK.IN

Union Bank of India Ltd

IDCBY

Industrial and Commercial Bank of China Ltd

FBKTF

First Bank of Toyama Ltd

HBAN

The Huntington National Bank

KVB.IN

THE KARUR VYSYA BANK LIMITED

FBKIF

First International Bank of Israel Ltd

TMBBF

Tmb Bank Public Company Ltd (Cayman Islands Branch)

BACHF

Bank of China Ltd

BOI.IN

Bank of India Ltd

8345.JP

Bank of Iwate Ltd

JBNK.IT

Bank of Jerusalem Ltd

BOFKF

Bank of Kyoto Ltd

BNGYF

Bank of Nagoya Ltd

8397.JP

Bank of Okinawa Ltd

BKQNY

Bank of Queensland Ltd

8395.JP

Bank of Saga Ltd

SIBC.AB

The Saudi Investment Bank

BOB.IN

Bank of Baroda Ltd

ACGBF

Agricultural Bank of China Ltd

BCMXY

Bank of Communications Co Ltd

600926.CH

Bank of Hangzhou Co Ltd

1578.HK

Bank of Tianjin Co Ltd

601229.CH

Bank of Shanghai Co Ltd

002966.CH

Bank of Suzhou Co Ltd

600919.CH

Bank of Jiangsu Co Ltd

BKJZY

Bank of Jinzhou Co Ltd

601169.CH

Bank of Beijing Co Ltd

601577.CH

Bank of Changsha Co Ltd

601838.CH

Bank of Chengdu Co Ltd

PSBKF

Postal Savings Bank of China Co Ltd

601963.CH

Bank of Chongqing Co Ltd

BKEAF

Bank of East Asia Ltd

001227.CH

Bank of Lanzhou Co Ltd

IDCBY

Industrial and Commercial Bank of China Asia Ltd

601009.CH

Bank of Nanjing Co Ltd

002142.CH

Bank of Ningbo Co Ltd

1606.HK

China Development Bank Financial Leasing Co Ltd

6196.HK

Bank of Zhengzhou Co Ltd

002948.CH

Bank of Qingdao Co Ltd

298540.KS

The Nature Holdings Co Ltd

NTB

Bank of N T Butterfield & Son Ltd

VMLUX

VANGUARD LTD TRM T/E-ADM

HULFX

Hawaiian Tax-Free Trust Class F

HULAX

Hawaiian Tax-Free Trust Class A

HULYX

Hawaiian Tax-Free Trust Class Y

HULCX

Hawaiian Tax-Free Trust Class C