GGOV iShares Global Government Bond USD Hedged Active ETF
50.32
0.06 (+0.12%)
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 50.26 | 当日价格区间 | 50.19 – 50.35 |
| 52周区间 | 48.05 – 51.32 | 成交量 | 191.83K |
| 平均成交量 | 1.13M | AUM | $3.06B (Aug 27, 2026) |
| 费用率 | 0.39% | 收益率（TTM） | 3.22% |
| NAV | 50.21 | 溢价/折价 | +0.22% 参考性 |
| 成立日期 | Jun 25, 2025 | 持仓明细 | 662 |
| 发行方 | iShares | 交易所 | AMEX |
| 类别 | Treasury Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 092528835 | ISIN | US0925288351 |
| 结构 | 货币对冲 | ||
| 管理 | 主动管理型（依发行方描述） | ||
关于本ETF
The iShares Global Government Bond USD Hedged Active ETF endeavors to generate comprehensive returns that outperform the Bloomberg Global Treasury USD Hedged Index, after accounting for its various expenses.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.74% | +0.70% | +3.26% | +2.99% | +0.04% | — | — | — | +0.12% |
| 总回报 | +0.74% | +0.70% | +3.26% | +2.99% | +3.35% | — | — | — | +3.43% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.39% | 每10,000美元投资的年化费用 | $39.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 994 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | — | 2.19% | 0 | $66.9M |
| 2 | CASH COLLATERAL USD XBNPU 12/31/2049 | — | 2.11% | 0 | $64.5M |
| 3 | TREASURY NOTE 4.88% 10/31/2028 | — | 1.78% | 0 | $54.6M |
| 4 | TREASURY NOTE 4.38% 11/30/2028 | — | 1.66% | 0 | $50.7M |
| 5 | TREASURY NOTE 3.50% 04/30/2030 | — | 1.60% | 0 | $48.8M |
| 6 | TREASURY NOTE 3.88% 11/30/2029 | — | 1.54% | 0 | $47.2M |
| 7 | CASH COLLATERAL USD RBCFT 12/31/2049 | — | 1.45% | 0 | $44.2M |
| 8 | TREASURY NOTE 2.75% 08/15/2032 | — | 1.40% | 0 | $42.8M |
| 9 | TREASURY NOTE 0.63% 05/15/2030 | — | 1.33% | 0 | $40.6M |
| 10 | TREASURY NOTE 3.88% 10/15/2027 | — | 1.29% | 0 | $39.5M |
| 11 | TREASURY NOTE 2.88% 05/15/2032 | — | 1.24% | 0 | $37.8M |
| 12 | TREASURY NOTE 3.75% 11/30/2032 | — | 1.13% | 0 | $34.6M |
| 13 | TREASURY NOTE 4.00% 01/31/2033 | — | 0.96% | 0 | $29.4M |
| 14 | TREASURY NOTE 3.38% 11/30/2027 | — | 0.90% | 0 | $27.6M |
| 15 | TREASURY NOTE 1.88% 02/15/2032 | — | 0.88% | 0 | $27.0M |
| 16 | TREASURY NOTE 4.25% 05/15/2035 | — | 0.86% | 0 | $26.2M |
| 17 | TREASURY NOTE 3.88% 03/31/2031 | — | 0.82% | 0 | $25.1M |
| 18 | TREASURY BOND 1.13% 08/15/2040 | — | 0.80% | 0 | $24.5M |
| 19 | TREASURY BOND 1.75% 08/15/2041 | — | 0.80% | 0 | $24.4M |
| 20 | TREASURY NOTE 3.88% 11/30/2027 | — | 0.78% | 0 | $23.9M |
| 21 | TREASURY NOTE 4.25% 08/15/2035 | — | 0.76% | 0 | $23.2M |
| 22 | TREASURY NOTE 3.50% 01/31/2030 | — | 0.75% | 0 | $22.8M |
| 23 | TREASURY NOTE 4.38% 08/31/2028 | — | 0.74% | 0 | $22.7M |
| 24 | TREASURY NOTE 4.25% 02/28/2031 | — | 0.74% | 0 | $22.6M |
| 25 | JAPAN (GOVERNMENT OF) 10YR #2 1.00% 03/20/2034 | — | 0.67% | 0 | $20.4M |
| 26 | TREASURY NOTE 4.00% 07/31/2029 | — | 0.67% | 0 | $20.4M |
| 27 | TREASURY BOND 2.25% 08/15/2046 | — | 0.63% | 0 | $19.4M |
| 28 | TREASURY BOND 2.25% 02/15/2052 | — | 0.62% | 0 | $18.9M |
| 29 | TREASURY BOND 1.88% 11/15/2051 | — | 0.61% | 0 | $18.5M |
| 30 | JAPAN (GOVERNMENT OF) 2YR #484 1.40% 05/01/2028 | — | 0.59% | 0 | $18.1M |
| 31 | JAPAN (GOVERNMENT OF) 10YR #1 0.70% 12/20/2033 | — | 0.58% | 0 | $17.7M |
| 32 | FRANCE (REPUBLIC OF) 3.25% 02/25/2032 | — | 0.56% | 0 | $17.2M |
| 33 | ITALY (REPUBLIC OF) 3.80% 07/01/2036 | — | 0.53% | 0 | $16.1M |
| 34 | FRANCE (REPUBLIC OF) RegS 3.00% 05/25/2033 | — | 0.52% | 0 | $16.0M |
| 35 | JAPAN (GOVERNMENT OF) 5YR #181 1.30% 09/20/2030 | — | 0.52% | 0 | $16.0M |
| 36 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00%… | — | 0.52% | 0 | $15.9M |
| 37 | TREASURY NOTE 3.75% 12/31/2030 | — | 0.52% | 0 | $15.9M |
| 38 | SPAIN (KINGDOM OF) 2.70% 01/31/2030 | — | 0.51% | 0 | $15.7M |
| 39 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030 | — | 0.51% | 0 | $15.7M |
| 40 | ITALY (REPUBLIC OF) RegS 2.70% 10/15/2027 | — | 0.50% | 0 | $15.2M |
| 41 | FRANCE (REPUBLIC OF) 2.70% 02/25/2031 | — | 0.49% | 0 | $15.0M |
| 42 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 | — | 0.48% | 0 | $14.8M |
| 43 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74%… | — | 0.48% | 0 | $14.5M |
| 44 | JAPAN (GOVERNMENT OF) 30YR #29 2.40% 09/20/2038 | — | 0.47% | 0 | $14.3M |
| 45 | TREASURY NOTE 2.88% 08/15/2028 | — | 0.47% | 0 | $14.3M |
| 46 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.78%… | — | 0.47% | 0 | $14.2M |
| 47 | TREASURY NOTE 3.88% 12/31/2032 | — | 0.46% | 0 | $14.1M |
| 48 | JAPAN (GOVERNMENT OF) 5YR #185 2.00% 03/20/2031 | — | 0.46% | 0 | $14.0M |
| 49 | TREASURY BOND 1.63% 11/15/2050 | — | 0.46% | 0 | $14.0M |
| 50 | JAPAN (GOVERNMENT OF) 30YR #7 2.30% 05/20/2032 | — | 0.46% | 0 | $14.0M |
| 51 | TREASURY BOND 2.75% 08/15/2047 | — | 0.45% | 0 | $13.9M |
| 52 | JAPAN (GOVERNMENT OF) 30YR #6 2.40% 11/20/2031 | — | 0.45% | 0 | $13.8M |
| 53 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.29%… | — | 0.45% | 0 | $13.8M |
| 54 | TREASURY NOTE 1.88% 02/28/2029 | — | 0.44% | 0 | $13.5M |
| 55 | JAPAN (GOVERNMENT OF) 30YR #32 2.30% 03/20/2040 | — | 0.44% | 0 | $13.4M |
| 56 | UK CONV GILT RegS 4.75% 10/22/2043 | — | 0.43% | 0 | $13.1M |
| 57 | TREASURY BOND 2.00% 11/15/2041 | — | 0.43% | 0 | $13.1M |
| 58 | JAPAN (GOVERNMENT OF) 30YR #31 2.20% 09/20/2039 | — | 0.42% | 0 | $12.9M |
| 59 | JAPAN (GOVERNMENT OF) 30YR #30 2.30% 03/20/2039 | — | 0.42% | 0 | $12.8M |
| 60 | SPAIN (KINGDOM OF) 2.40% 05/31/2028 | — | 0.41% | 0 | $12.6M |
| 61 | TREASURY NOTE 1.25% 08/15/2031 | — | 0.41% | 0 | $12.5M |
| 62 | UK CONV GILT RegS 5.25% 01/31/2041 | — | 0.41% | 0 | $12.5M |
| 63 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13%… | — | 0.41% | 0 | $12.4M |
| 64 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45%… | — | 0.40% | 0 | $12.4M |
| 65 | ITALY (REPUBLIC OF) 3.95% 10/01/2041 | — | 0.40% | 0 | $12.3M |
| 66 | UK CONV GILT RegS 4.38% 03/07/2028 | — | 0.40% | 0 | $12.3M |
| 67 | JAPAN (GOVERNMENT OF) 2YR #485 1.40% 06/01/2028 | — | 0.39% | 0 | $11.9M |
| 68 | TREASURY NOTE 4.00% 11/15/2035 | — | 0.39% | 0 | $11.9M |
| 69 | JAPAN (GOVERNMENT OF) 2YR #480 1.10% 01/01/2028 | — | 0.38% | 0 | $11.6M |
| 70 | FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2038 | — | 0.37% | 0 | $11.4M |
| 71 | UK CONV GILT RegS 4.00% 10/22/2063 | — | 0.37% | 0 | $11.4M |
| 72 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40%… | — | 0.36% | 0 | $11.2M |
| 73 | ITALY (REPUBLIC OF) 3.85% 02/01/2035 | — | 0.36% | 0 | $11.1M |
| 74 | FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033 | — | 0.36% | 0 | $11.1M |
| 75 | JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030 | — | 0.36% | 0 | $11.1M |
| 76 | TREASURY BOND 4.63% 11/15/2055 | — | 0.36% | 0 | $11.1M |
| 77 | FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2035 | — | 0.36% | 0 | $11.0M |
| 78 | TREASURY BOND (2OLD) 4.75% 02/15/2056 | — | 0.36% | 0 | $11.0M |
| 79 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62%… | — | 0.36% | 0 | $10.9M |
| 80 | JAPAN (GOVERNMENT OF) 5YR #180 1.10% 06/20/2030 | — | 0.36% | 0 | $10.9M |
| 81 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38%… | — | 0.35% | 0 | $10.7M |
| 82 | JAPAN (GOVERNMENT OF) 2YR #481 1.30% 02/01/2028 | — | 0.35% | 0 | $10.6M |
| 83 | FRANCE (REPUBLIC OF) 3.80% 06/25/2037 | — | 0.35% | 0 | $10.6M |
| 84 | ITALY (REPUBLIC OF) RegS 2.65% 06/15/2028 | — | 0.34% | 0 | $10.3M |
| 85 | UK CONV GILT RegS 3.75% 01/29/2038 | — | 0.33% | 0 | $10.1M |
| 86 | TREASURY BOND 3.13% 05/15/2048 | — | 0.33% | 0 | $10.1M |
| 87 | UK CONV GILT RegS 4.13% 07/22/2029 | — | 0.33% | 0 | $10.0M |
| 88 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.38%… | — | 0.33% | 0 | $10.0M |
| 89 | ITALY (REPUBLIC OF) RegS 2.20% 02/28/2028 | — | 0.32% | 0 | $9.9M |
| 90 | JAPAN (GOVERNMENT OF) 30YR #90 3.70% 03/20/2056 | — | 0.32% | 0 | $9.7M |
| 91 | JAPAN (GOVERNMENT OF) 5YR #182 1.40% 09/20/2030 | — | 0.31% | 0 | $9.6M |
| 92 | TREASURY NOTE 4.63% 04/30/2029 | — | 0.31% | 0 | $9.5M |
| 93 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.83%… | — | 0.31% | 0 | $9.5M |
| 94 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44%… | — | 0.31% | 0 | $9.5M |
| 95 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44%… | — | 0.31% | 0 | $9.5M |
| 96 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.36%… | — | 0.31% | 0 | $9.5M |
| 97 | ITALY (REPUBLIC OF) RegS 3.85% 07/01/2034 | — | 0.31% | 0 | $9.4M |
| 98 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64%… | — | 0.31% | 0 | $9.4M |
| 99 | UK CONV GILT RegS 4.38% 07/31/2054 | — | 0.31% | 0 | $9.4M |
| 100 | JAPAN (GOVERNMENT OF) 20YR #196 3.40% 03/20/2046 | — | 0.30% | 0 | $9.2M |
| 101 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.42%… | — | 0.30% | 0 | $9.2M |
| 102 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61%… | — | 0.30% | 0 | $9.1M |
| 103 | JAPAN (GOVERNMENT OF) 30YR #34 2.20% 03/20/2041 | — | 0.30% | 0 | $9.1M |
| 104 | FRANCE (REPUBLIC OF) 3.60% 05/25/2042 | — | 0.30% | 0 | $9.1M |
| 105 | UK CONV GILT RegS 3.50% 07/22/2068 | — | 0.30% | 0 | $9.0M |
| 106 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.26%… | — | 0.30% | 0 | $9.0M |
| 107 | ITALY (REPUBLIC OF) 4.65% 10/01/2055 | — | 0.29% | 0 | $9.0M |
| 108 | FRANCE (REPUBLIC OF) 4.40% 05/25/2057 | — | 0.29% | 0 | $8.9M |
| 109 | CHINA PEOPLES REPUBLIC OF (GOVERNM 4.22%… | — | 0.29% | 0 | $8.8M |
| 110 | SPAIN (KINGDOM OF) 3.50% 01/31/2041 | — | 0.29% | 0 | $8.7M |
| 111 | GERMANY (FEDERAL REPUBLIC OF) 1.90% 09/16/2027 | — | 0.28% | 0 | $8.6M |
| 112 | JAPAN (GOVERNMENT OF) 2YR #479 1.00% 12/01/2027 | — | 0.28% | 0 | $8.5M |
| 113 | TREASURY BOND (OLD) 5.00% 05/15/2056 | — | 0.28% | 0 | $8.5M |
| 114 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13%… | — | 0.27% | 0 | $8.4M |
| 115 | FRANCE (REPUBLIC OF) 2.40% 09/24/2029 | — | 0.27% | 0 | $8.3M |
| 116 | JAPAN (GOVERNMENT OF) 2YR #477 1.00% 10/01/2027 | — | 0.27% | 0 | $8.3M |
| 117 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.65%… | — | 0.27% | 0 | $8.3M |
| 118 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.11%… | — | 0.27% | 0 | $8.2M |
| 119 | TREASURY NOTE 4.13% 03/31/2031 | — | 0.27% | 0 | $8.1M |
| 120 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35%… | — | 0.26% | 0 | $8.1M |
| 121 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91%… | — | 0.26% | 0 | $8.0M |
| 122 | ITALY (REPUBLIC OF) RegS 4.20% 03/01/2034 | — | 0.26% | 0 | $7.9M |
| 123 | UK CONV GILT RegS 5.38% 01/31/2056 | — | 0.26% | 0 | $7.9M |
| 124 | ICE: (CDX.NA.HY.46.V3) 06/20/2031 | — | 0.26% | 0 | $7.8M |
| 125 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27%… | — | 0.26% | 0 | $7.8M |
| 126 | ITALY (REPUBLIC OF) RegS 3.60% 10/01/2035 | — | 0.25% | 0 | $7.7M |
| 127 | UK CONV GILT RegS 4.50% 06/07/2028 | — | 0.25% | 0 | $7.7M |
| 128 | ITALY (REPUBLIC OF) 3.65% 08/01/2035 | — | 0.25% | 0 | $7.7M |
| 129 | TREASURY NOTE 3.88% 12/31/2027 | — | 0.25% | 0 | $7.6M |
| 130 | ITALY (REPUBLIC OF) RegS 2.10% 08/26/2027 | — | 0.25% | 0 | $7.6M |
| 131 | GERMANY (FEDERAL REPUBLIC OF) 2.50% 11/15/2032 | — | 0.24% | 0 | $7.4M |
| 132 | FRANCE (REPUBLIC OF) RegS 2.50% 09/24/2027 | — | 0.24% | 0 | $7.4M |
| 133 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.42%… | — | 0.24% | 0 | $7.4M |
| 134 | SPAIN (KINGDOM OF) 3.00% 01/31/2033 | — | 0.24% | 0 | $7.3M |
| 135 | SPAIN (KINGDOM OF) 3.25% 04/30/2034 | — | 0.24% | 0 | $7.3M |
| 136 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%… | — | 0.24% | 0 | $7.3M |
| 137 | TREASURY NOTE 4.50% 05/31/2029 | — | 0.24% | 0 | $7.2M |
| 138 | ITALY (REPUBLIC OF) RegS 3.30% 06/15/2033 | — | 0.23% | 0 | $7.1M |
| 139 | GERMANY (FEDERAL REPUBLIC OF) 2.00% 12/16/2027 | — | 0.23% | 0 | $7.0M |
| 140 | JAPAN (GOVERNMENT OF) 30YR #89 3.40% 12/20/2055 | — | 0.23% | 0 | $7.0M |
| 141 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46%… | — | 0.22% | 0 | $6.8M |
| 142 | JAPAN (GOVERNMENT OF) 10YR #381 2.10% 12/20/2035 | — | 0.22% | 0 | $6.7M |
| 143 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27%… | — | 0.22% | 0 | $6.7M |
| 144 | SPAIN (KINGDOM OF) 3.40% 10/31/2036 | — | 0.22% | 0 | $6.6M |
| 145 | ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 | — | 0.21% | 0 | $6.6M |
| 146 | JAPAN (GOVERNMENT OF) 30YR #2 2.40% 02/20/2030 | — | 0.21% | 0 | $6.5M |
| 147 | ICE: (CDX.NA.IG.46.V1) 06/20/2031 | — | 0.21% | 0 | $6.4M |
| 148 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.38%… | — | 0.21% | 0 | $6.3M |
| 149 | TREASURY NOTE 2.63% 07/31/2029 | — | 0.21% | 0 | $6.3M |
| 150 | AUSTRALIA (COMMONWEALTH OF) RegS 2.75%… | — | 0.21% | 0 | $6.3M |
| 151 | FSWP: EUR 2.831000 16-SEP-2031 EUR 09/16/2031 | — | 0.20% | 0 | $6.2M |
| 152 | SPAIN (KINGDOM OF) 3.45% 07/30/2043 | — | 0.20% | 0 | $6.2M |
| 153 | SPAIN (KINGDOM OF) 3.55% 10/31/2033 | — | 0.20% | 0 | $6.1M |
| 154 | SPAIN (KINGDOM OF) 0.85% 07/30/2037 | — | 0.20% | 0 | $6.1M |
| 155 | ITALY (REPUBLIC OF) RegS 3.45% 07/15/2027 | — | 0.20% | 0 | $6.1M |
| 156 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.80%… | — | 0.20% | 0 | $6.0M |
| 157 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.66%… | — | 0.20% | 0 | $6.0M |
| 158 | SPAIN (KINGDOM OF) 0.80% 07/30/2029 | — | 0.19% | 0 | $5.8M |
| 159 | UK CONV GILT RegS 4.88% 07/31/2036 | — | 0.19% | 0 | $5.8M |
| 160 | UK CONV GILT RegS 4.00% 10/22/2031 | — | 0.19% | 0 | $5.8M |
| 161 | JAPAN (GOVERNMENT OF) 40YR #1 2.40% 03/20/2048 | — | 0.18% | 0 | $5.6M |
| 162 | EUR CASH | — | 0.18% | 0 | $5.5M |
| 163 | JAPAN (GOVERNMENT OF) 30YR #88 3.20% 09/20/2055 | — | 0.18% | 0 | $5.5M |
| 164 | MEXICO (UNITED MEXICAN STATES) (GO 8.50%… | — | 0.18% | 0 | $5.4M |
| 165 | JAPAN (GOVERNMENT OF) 20YR #195 3.20% 12/20/2045 | — | 0.17% | 0 | $5.3M |
| 166 | USD CASH | — | 0.17% | 0 | $5.3M |
| 167 | GERMANY (FEDERAL REPUBLIC OF) RegS 3.40%… | — | 0.17% | 0 | $5.2M |
| 168 | SPAIN (KINGDOM OF) 3.95% 10/31/2056 | — | 0.17% | 0 | $5.2M |
| 169 | TREASURY BOND (OLD) 5.00% 05/15/2046 | — | 0.17% | 0 | $5.2M |
| 170 | BELGIUM KINGDOM OF (GOVERNMENT) 3.40% 06/22/2036 | — | 0.17% | 0 | $5.2M |
| 171 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.40%… | — | 0.17% | 0 | $5.1M |
| 172 | CANADA (GOVERNMENT OF) 2.75% 09/01/2030 | — | 0.17% | 0 | $5.1M |
| 173 | JAPAN (GOVERNMENT OF) 10YR #369 0.50% 12/20/2032 | — | 0.17% | 0 | $5.1M |
| 174 | JAPAN (GOVERNMENT OF) 30YR #28 2.50% 03/20/2038 | — | 0.16% | 0 | $5.0M |
| 175 | TREASURY NOTE 4.25% 02/15/2028 | — | 0.16% | 0 | $5.0M |
| 176 | JAPAN (GOVERNMENT OF) 20YR #141 1.70% 12/20/2032 | — | 0.16% | 0 | $5.0M |
| 177 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%… | — | 0.16% | 0 | $5.0M |
| 178 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00%… | — | 0.16% | 0 | $5.0M |
| 179 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60%… | — | 0.16% | 0 | $4.9M |
| 180 | SPAIN (KINGDOM OF) 3.90% 07/30/2039 | — | 0.16% | 0 | $4.9M |
| 181 | SPAIN (KINGDOM OF) 2.35% 03/31/2029 | — | 0.16% | 0 | $4.8M |
| 182 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28%… | — | 0.16% | 0 | $4.8M |
| 183 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.72%… | — | 0.16% | 0 | $4.8M |
| 184 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.72%… | — | 0.16% | 0 | $4.8M |
| 185 | AUSTRALIA (COMMONWEALTH OF) RegS 2.75%… | — | 0.16% | 0 | $4.8M |
| 186 | JAPAN (GOVERNMENT OF) 10YR #382 2.40% 03/20/2036 | — | 0.16% | 0 | $4.8M |
| 187 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.53%… | — | 0.15% | 0 | $4.7M |
| 188 | JAPAN (GOVERNMENT OF) 40YR #4 2.20% 03/20/2051 | — | 0.15% | 0 | $4.7M |
| 189 | GBP CASH | — | 0.15% | 0 | $4.6M |
| 190 | NETHERLANDS (KINGDOM OF) 2.50% 01/15/2031 | — | 0.15% | 0 | $4.6M |
| 191 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.52%… | — | 0.15% | 0 | $4.6M |
| 192 | CANADA (GOVERNMENT OF) 2.75% 03/01/2031 | — | 0.15% | 0 | $4.6M |
| 193 | NETHERLANDS (KINGDOM OF) 3.25% 01/15/2044 | — | 0.15% | 0 | $4.6M |
| 194 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.65%… | — | 0.15% | 0 | $4.5M |
| 195 | MXN CASH | — | 0.15% | 0 | $4.5M |
| 196 | KOREA (REPUBLIC OF) 3.38% 03/10/2031 | — | 0.15% | 0 | $4.5M |
| 197 | UK CONV GILT RegS 4.63% 03/07/2037 | — | 0.15% | 0 | $4.5M |
| 198 | TREASURY NOTE (OLD) 4.38% 05/15/2036 | — | 0.14% | 0 | $4.4M |
| 199 | JAPAN (GOVERNMENT OF) 30YR #87 2.80% 06/20/2055 | — | 0.14% | 0 | $4.4M |
| 200 | MEXICO (UNITED MEXICAN STATES) (GO 8.00%… | — | 0.14% | 0 | $4.3M |
| 201 | TREASURY NOTE 4.25% 02/28/2029 | — | 0.14% | 0 | $4.2M |
| 202 | JAPAN (GOVERNMENT OF) 20YR #142 1.80% 12/20/2032 | — | 0.14% | 0 | $4.2M |
| 203 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.21%… | — | 0.14% | 0 | $4.2M |
| 204 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.56%… | — | 0.13% | 0 | $4.1M |
| 205 | CANADA (GOVERNMENT OF) 3.50% 09/01/2029 | — | 0.13% | 0 | $4.1M |
| 206 | AUSTRALIA (COMMONWEALTH OF) RegS 1.00%… | — | 0.13% | 0 | $4.1M |
| 207 | TREASURY NOTE 4.13% 11/15/2027 | — | 0.13% | 0 | $4.0M |
| 208 | CANADA (GOVERNMENT OF) 2.50% 05/01/2028 | — | 0.13% | 0 | $4.0M |
| 209 | CANADA (GOVERNMENT OF) 3.00% 09/01/2031 | — | 0.13% | 0 | $4.0M |
| 210 | BELGIUM KINGDOM OF (GOVERNMENT) 3.10% 06/22/2035 | — | 0.13% | 0 | $4.0M |
| 211 | JAPAN (GOVERNMENT OF) 30YR #33 2.00% 09/20/2040 | — | 0.12% | 0 | $3.8M |
| 212 | FRANCE (REPUBLIC OF) 3.75% 05/25/2056 | — | 0.12% | 0 | $3.8M |
| 213 | KOREA (REPUBLIC OF) 3.50% 03/10/2056 | — | 0.12% | 0 | $3.7M |
| 214 | UK CONV GILT RegS 3.75% 10/22/2053 | — | 0.12% | 0 | $3.6M |
| 215 | JAPAN (GOVERNMENT OF) 40YR #18 3.10% 03/20/2065 | — | 0.12% | 0 | $3.6M |
| 216 | FRANCE (REPUBLIC OF) 1.25% 05/25/2036 | — | 0.12% | 0 | $3.6M |
| 217 | KOREA (REPUBLIC OF) 2.50% 09/10/2030 | — | 0.12% | 0 | $3.5M |
| 218 | CANADA (GOVERNMENT OF) 2.50% 12/01/2032 | — | 0.11% | 0 | $3.5M |
| 219 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92%… | — | 0.11% | 0 | $3.5M |
| 220 | ITALY (REPUBLIC OF) RegS 3.15% 06/01/2031 | — | 0.11% | 0 | $3.5M |
| 221 | BELGIUM KINGDOM OF (GOVERNMENT) 2.85% 10/22/2034 | — | 0.11% | 0 | $3.5M |
| 222 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.75%… | — | 0.11% | 0 | $3.5M |
| 223 | JAPAN (GOVERNMENT OF) 30YR #83 2.20% 06/20/2054 | — | 0.11% | 0 | $3.5M |
| 224 | POLAND (REPUBLIC OF) 4.50% 01/25/2031 | — | 0.11% | 0 | $3.4M |
| 225 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.25%… | — | 0.11% | 0 | $3.4M |
| 226 | MALAYSIA (GOVERNMENT) 3.48% 07/02/2035 | — | 0.11% | 0 | $3.4M |
| 227 | JPY CASH | — | 0.11% | 0 | $3.4M |
| 228 | BELGIUM (KINGDOM OF) 0.35% 06/22/2032 | — | 0.11% | 0 | $3.4M |
| 229 | JAPAN (GOVERNMENT OF) 40YR #3 2.20% 03/20/2050 | — | 0.11% | 0 | $3.3M |
| 230 | POLAND (REPUBLIC OF) 4.75% 07/25/2029 | — | 0.11% | 0 | $3.3M |
| 231 | CHINA PEOPLES REPUBLIC OF (GOVERNM 4.00%… | — | 0.11% | 0 | $3.3M |
| 232 | NETHERLANDS (KINGDOM OF) 2.50% 01/15/2030 | — | 0.11% | 0 | $3.3M |
| 233 | AUSTRALIA (COMMONWEALTH OF) RegS 1.75%… | — | 0.11% | 0 | $3.3M |
| 234 | JAPAN (GOVERNMENT OF) 5YR #4 1.60% 12/20/2030 | — | 0.11% | 0 | $3.3M |
| 235 | AUSTRALIA (COMMONWEALTH OF) RegS 3.75%… | — | 0.11% | 0 | $3.3M |
| 236 | CANADA (GOVERNMENT OF) 2.75% 06/01/2033 | — | 0.10% | 0 | $3.2M |
| 237 | TREASURY NOTE 1.38% 11/15/2031 | — | 0.10% | 0 | $3.1M |
| 238 | BELGIUM KINGDOM OF (GOVERNMENT) 2.70% 10/22/2029 | — | 0.10% | 0 | $3.1M |
| 239 | KOREA (REPUBLIC OF) 3.25% 03/10/2029 | — | 0.10% | 0 | $3.1M |
| 240 | BELGIUM KINGDOM OF (GOVERNMENT) 3.00% 06/22/2033 | — | 0.10% | 0 | $3.1M |
| 241 | CANADA (GOVERNMENT OF) 2.50% 08/01/2027 | — | 0.10% | 0 | $3.1M |
| 242 | PORTUGAL (REPUBLIC OF) 0.47% 10/18/2030 | — | 0.10% | 0 | $3.0M |
| 243 | TREASURY BOND 2.50% 05/15/2046 | — | 0.10% | 0 | $3.0M |
| 244 | NETHERLANDS (KINGDOM OF) 2.75% 07/15/2036 | — | 0.10% | 0 | $3.0M |
| 245 | TREASURY NOTE 4.13% 04/30/2033 | — | 0.10% | 0 | $3.0M |
| 246 | SINGAPORE (REPUBLIC OF) 3.00% 04/01/2029 | — | 0.10% | 0 | $3.0M |
| 247 | MEXICO (UNITED MEXICAN STATES) (GO 7.50%… | — | 0.10% | 0 | $3.0M |
| 248 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.32%… | — | 0.10% | 0 | $3.0M |
| 249 | TREASURY NOTE 3.88% 08/15/2033 | — | 0.10% | 0 | $3.0M |
| 250 | BELGIUM KINGDOM OF (GOVERNMENT) 3.45% 06/22/2043 | — | 0.10% | 0 | $3.0M |
| 251 | AUSTRALIA (COMMONWEALTH OF) RegS 1.00%… | — | 0.10% | 0 | $3.0M |
| 252 | CANADA (GOVERNMENT OF) 4.00% 03/01/2029 | — | 0.09% | 0 | $2.9M |
| 253 | CANADA (GOVERNMENT OF) 3.25% 06/01/2036 | — | 0.09% | 0 | $2.9M |
| 254 | MEXICO (UNITED MEXICAN STATES) (GO 7.75%… | — | 0.09% | 0 | $2.9M |
| 255 | BELGIUM KINGDOM OF (GOVERNMENT) 3.45% 06/22/2042 | — | 0.09% | 0 | $2.8M |
| 256 | AUD CASH | — | 0.09% | 0 | $2.8M |
| 257 | JAPAN (GOVERNMENT OF) 40YR #17 2.20% 03/20/2064 | — | 0.09% | 0 | $2.8M |
| 258 | TREASURY BOND 1.88% 02/15/2051 | — | 0.09% | 0 | $2.8M |
| 259 | JAPAN (GOVERNMENT OF) 2YR #482 1.30% 03/01/2028 | — | 0.09% | 0 | $2.8M |
| 260 | ITALY (REPUBLIC OF) 3.25% 07/15/2032 | — | 0.09% | 0 | $2.8M |
| 261 | MALAYSIA (GOVERNMENT) 3.24% 03/15/2029 | — | 0.09% | 0 | $2.8M |
| 262 | INDONESIA (REPUBLIC OF) 6.63% 02/15/2034 | — | 0.09% | 0 | $2.7M |
| 263 | SEK CASH | — | 0.09% | 0 | $2.7M |
| 264 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81%… | — | 0.09% | 0 | $2.7M |
| 265 | MALAYSIA (GOVERNMENT) 2.63% 04/15/2031 | — | 0.09% | 0 | $2.7M |
| 266 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10%… | — | 0.09% | 0 | $2.7M |
| 267 | INDONESIA (REPUBLIC OF) 5.88% 03/15/2031 | — | 0.09% | 0 | $2.7M |
| 268 | THAILAND KINGDOM OF (GOVERNMENT) 1.19%… | — | 0.09% | 0 | $2.7M |
| 269 | JAPAN (GOVERNMENT OF) 30YR #8 1.80% 11/22/2032 | — | 0.09% | 0 | $2.7M |
| 270 | NETHERLANDS (KINGDOM OF) 2.50% 07/15/2033 | — | 0.09% | 0 | $2.6M |
| 271 | FRANCE (REPUBLIC OF) RegS 3.70% 11/25/2036 | — | 0.09% | 0 | $2.6M |
| 272 | AUSTRALIA (COMMONWEALTH OF) RegS 4.75%… | — | 0.09% | 0 | $2.6M |
| 273 | PORTUGAL (REPUBLIC OF) 3.25% 06/13/2036 | — | 0.08% | 0 | $2.6M |
| 274 | FRANCE (REPUBLIC OF) 1.75% 05/25/2066 | — | 0.08% | 0 | $2.6M |
| 275 | AUSTRIA (REPUBLIC OF) 2.80% 09/20/2032 | — | 0.08% | 0 | $2.6M |
| 276 | AUSTRIA (REPUBLIC OF) 2.90% 05/23/2029 | — | 0.08% | 0 | $2.6M |
| 277 | BELGIUM KINGDOM OF (GOVERNMENT) 4.35% 06/22/2056 | — | 0.08% | 0 | $2.5M |
| 278 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.39%… | — | 0.08% | 0 | $2.5M |
| 279 | JAPAN (GOVERNMENT OF) 5YR #178 1.00% 03/20/2030 | — | 0.08% | 0 | $2.5M |
| 280 | AUSTRIA (REPUBLIC OF) 3.20% 02/20/2036 | — | 0.08% | 0 | $2.5M |
| 281 | JAPAN (GOVERNMENT OF) 10YR #371 0.40% 06/20/2033 | — | 0.08% | 0 | $2.4M |
| 282 | POLAND (REPUBLIC OF) 6.00% 10/25/2033 | — | 0.08% | 0 | $2.4M |
| 283 | ITALY (REPUBLIC OF) 4.50% 10/01/2053 | — | 0.08% | 0 | $2.4M |
| 284 | KOREA (REPUBLIC OF) 2.25% 06/10/2028 | — | 0.08% | 0 | $2.4M |
| 285 | AUSTRALIA (COMMONWEALTH OF) RegS 4.25%… | — | 0.08% | 0 | $2.4M |
| 286 | JAPAN (GOVERNMENT OF) 20YR #194 2.70% 09/20/2045 | — | 0.08% | 0 | $2.3M |
| 287 | INDONESIA (REPUBLIC OF) 7.13% 08/15/2045 | — | 0.07% | 0 | $2.3M |
| 288 | KOREA (REPUBLIC OF) 3.88% 09/10/2043 | — | 0.07% | 0 | $2.3M |
| 289 | KOREA (REPUBLIC OF) 3.00% 03/10/2028 | — | 0.07% | 0 | $2.3M |
| 290 | BELGIUM KINGDOM OF (GOVERNMENT) 3.10% 08/22/2031 | — | 0.07% | 0 | $2.3M |
| 291 | THAILAND KINGDOM OF (GOVERNMENT) 1.34%… | — | 0.07% | 0 | $2.3M |
| 292 | CANADA (GOVERNMENT OF) 2.00% 12/01/2051 | — | 0.07% | 0 | $2.2M |
| 293 | KOREA (REPUBLIC OF) 2.75% 12/10/2028 | — | 0.07% | 0 | $2.2M |
| 294 | NETHERLANDS (KINGDOM OF) 2.50% 07/15/2035 | — | 0.07% | 0 | $2.2M |
| 295 | INDONESIA (REPUBLIC OF) 7.13% 08/15/2040 | — | 0.07% | 0 | $2.2M |
| 296 | PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028 | — | 0.07% | 0 | $2.2M |
| 297 | GERMANY (FEDERAL REPUBLIC OF) 2.20% 10/10/2030 | — | 0.07% | 0 | $2.2M |
| 298 | CANADA (GOVERNMENT OF) 3.25% 12/01/2035 | — | 0.07% | 0 | $2.2M |
| 299 | AUSTRALIA (COMMONWEALTH OF) RegS 4.25%… | — | 0.07% | 0 | $2.2M |
| 300 | JAPAN (GOVERNMENT OF) 20YR #140 1.70% 09/20/2032 | — | 0.07% | 0 | $2.2M |
| 301 | MEXICO (UNITED MEXICAN STATES) (GO 7.75%… | — | 0.07% | 0 | $2.1M |
| 302 | THAILAND KINGDOM OF (GOVERNMENT) 1.84%… | — | 0.07% | 0 | $2.1M |
| 303 | AUSTRIA (REPUBLIC OF) 0.00% 02/20/2031 | — | 0.07% | 0 | $2.1M |
| 304 | MEXICO (UNITED MEXICAN STATES) (GO 8.00%… | — | 0.07% | 0 | $2.1M |
| 305 | INDONESIA (REPUBLIC OF) 6.50% 07/15/2030 | — | 0.07% | 0 | $2.1M |
| 306 | CANADA (GOVERNMENT OF) 2.75% 08/01/2028 | — | 0.07% | 0 | $2.1M |
| 307 | POLAND (REPUBLIC OF) 7.50% 07/25/2028 | — | 0.07% | 0 | $2.1M |
| 308 | CHINA PEOPLES REPUBLIC OF (GOVERNM 4.28%… | — | 0.07% | 0 | $2.1M |
| 309 | CZECH REPUBLIC 5.30% 09/19/2035 | — | 0.07% | 0 | $2.1M |
| 310 | JAPAN (GOVERNMENT OF) 30YR #16 2.50% 09/20/2034 | — | 0.07% | 0 | $2.1M |
| 311 | FINLAND (REPUBLIC OF) 2.88% 04/15/2029 | — | 0.07% | 0 | $2.0M |
| 312 | AUSTRALIA (COMMONWEALTH OF) GREEN RegS 4.25%… | — | 0.07% | 0 | $2.0M |
| 313 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.90%… | — | 0.06% | 0 | $2.0M |
| 314 | SWITZERLAND (CONFEDERATION OF) RegS 0.25%… | — | 0.06% | 0 | $2.0M |
| 315 | KOREA (REPUBLIC OF) 2.50% 03/10/2052 | — | 0.06% | 0 | $2.0M |
| 316 | ISRAEL (STATE OF) 3.75% 02/28/2029 | — | 0.06% | 0 | $2.0M |
| 317 | MALAYSIA (GOVERNMENT) 3.77% 01/15/2041 | — | 0.06% | 0 | $2.0M |
| 318 | MALAYSIA (GOVERNMENT) 4.64% 11/07/2033 | — | 0.06% | 0 | $1.9M |
| 319 | CHINA PEOPLES REPUBLIC OF (GOVERNM 4.13%… | — | 0.06% | 0 | $1.9M |
| 320 | POLAND (REPUBLIC OF) 5.25% 04/25/2036 | — | 0.06% | 0 | $1.9M |
| 321 | AUSTRIA (REPUBLIC OF) 3.20% 07/15/2039 | — | 0.06% | 0 | $1.9M |
| 322 | KOREA (REPUBLIC OF) 1.88% 03/10/2051 | — | 0.06% | 0 | $1.9M |
| 323 | NETHERLANDS (KINGDOM OF) 0.00% 01/15/2029 | — | 0.06% | 0 | $1.9M |
| 324 | DERIV JPY BALANCE WITH R93533 LCH 08/26/2026 | — | 0.06% | 0 | $1.9M |
| 325 | FINLAND (REPUBLIC OF) 3.00% 09/15/2033 | — | 0.06% | 0 | $1.9M |
| 326 | ZAR CASH | — | 0.06% | 0 | $1.9M |
| 327 | POLAND (REPUBLIC OF) 4.00% 07/25/2031 | — | 0.06% | 0 | $1.8M |
| 328 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.82%… | — | 0.06% | 0 | $1.8M |
| 329 | AUSTRIA (REPUBLIC OF) 2.90% 02/20/2034 | — | 0.06% | 0 | $1.8M |
| 330 | JAPAN (GOVERNMENT OF) 20YR #176 0.50% 03/20/2041 | — | 0.06% | 0 | $1.8M |
| 331 | KOREA (REPUBLIC OF) 1.50% 03/10/2050 | — | 0.06% | 0 | $1.8M |
| 332 | TREASURY BOND 2.50% 02/15/2046 | — | 0.06% | 0 | $1.8M |
| 333 | ROMANIA (REPUBLIC OF) 7.10% 07/31/2034 | — | 0.06% | 0 | $1.7M |
| 334 | CZECH REPUBLIC 5.00% 09/30/2030 | — | 0.06% | 0 | $1.7M |
| 335 | MALAYSIA (GOVERNMENT) 3.34% 05/15/2030 | — | 0.06% | 0 | $1.7M |
| 336 | SPAIN (KINGDOM OF) 2.60% 05/31/2031 | — | 0.06% | 0 | $1.7M |
| 337 | CANADA (GOVERNMENT OF) 3.25% 06/01/2035 | — | 0.06% | 0 | $1.7M |
| 338 | POLAND (REPUBLIC OF) 0.00% 01/25/2029 | — | 0.06% | 0 | $1.7M |
| 339 | AUSTRIA (REPUBLIC OF) 2.50% 10/20/2029 | — | 0.06% | 0 | $1.7M |
| 340 | THAILAND KINGDOM OF (GOVERNMENT) 2.41%… | — | 0.05% | 0 | $1.7M |
| 341 | INDONESIA (REPUBLIC OF) 6.88% 04/15/2029 | — | 0.05% | 0 | $1.7M |
| 342 | CAD CASH | — | 0.05% | 0 | $1.7M |
| 343 | GREECE REPUBLIC OF (GOVERNMENT) 4.38% 07/18/2038 | — | 0.05% | 0 | $1.7M |
| 344 | KOREA (REPUBLIC OF) 2.63% 09/10/2055 | — | 0.05% | 0 | $1.7M |
| 345 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50%… | — | 0.05% | 0 | $1.7M |
| 346 | CANADA (GOVERNMENT OF) 3.25% 03/01/2036 | — | 0.05% | 0 | $1.6M |
| 347 | GREECE REPUBLIC OF (GOVERNMENT) 4.25% 06/15/2033 | — | 0.05% | 0 | $1.6M |
| 348 | FINLAND (REPUBLIC OF) 0.13% 09/15/2031 | — | 0.05% | 0 | $1.6M |
| 349 | ITALY (REPUBLIC OF) RegS 3.35% 09/15/2033 | — | 0.05% | 0 | $1.6M |
| 350 | KOREA (REPUBLIC OF) 2.63% 03/10/2055 | — | 0.05% | 0 | $1.6M |
| 351 | JAPAN (GOVERNMENT OF) 30YR #15 2.50% 06/20/2034 | — | 0.05% | 0 | $1.6M |
| 352 | FINLAND (REPUBLIC OF) 3.35% 09/15/2036 | — | 0.05% | 0 | $1.6M |
| 353 | ROMANIA (REPUBLIC OF) 7.35% 04/28/2031 | — | 0.05% | 0 | $1.6M |
| 354 | MALAYSIA (GOVERNMENT) 3.52% 04/20/2028 | — | 0.05% | 0 | $1.6M |
| 355 | INDONESIA (REPUBLIC OF) 6.50% 04/15/2036 | — | 0.05% | 0 | $1.6M |
| 356 | IRELAND (GOVERNMENT) RegS 0.20% 10/18/2030 | — | 0.05% | 0 | $1.5M |
| 357 | AUSTRALIA (COMMONWEALTH OF) RegS 2.75%… | — | 0.05% | 0 | $1.5M |
| 358 | KOREA (REPUBLIC OF) 2.75% 09/10/2045 | — | 0.05% | 0 | $1.5M |
| 359 | AUSTRIA (REPUBLIC OF) 2.85% 10/20/2031 | — | 0.05% | 0 | $1.5M |
| 360 | ISRAEL (STATE OF) 3.75% 07/31/2031 | — | 0.05% | 0 | $1.5M |
| 361 | CNY CASH | — | 0.05% | 0 | $1.5M |
| 362 | KOREA (REPUBLIC OF) 3.00% 12/10/2034 | — | 0.05% | 0 | $1.5M |
| 363 | TREASURY BOND 2.50% 02/15/2045 | — | 0.05% | 0 | $1.5M |
| 364 | IRELAND (GOVERNMENT) RegS 2.60% 10/18/2034 | — | 0.05% | 0 | $1.4M |
| 365 | KOREA (REPUBLIC OF) 4.25% 12/10/2032 | — | 0.05% | 0 | $1.4M |
| 366 | NEW ZEALAND (GOVERNMENT OF) 4.50% 05/15/2030 | — | 0.05% | 0 | $1.4M |
| 367 | THAILAND KINGDOM OF (GOVERNMENT) 3.45%… | — | 0.05% | 0 | $1.4M |
| 368 | IRELAND (GOVERNMENT) RegS 3.10% 06/18/2036 | — | 0.05% | 0 | $1.4M |
| 369 | KOREA (REPUBLIC OF) 2.63% 06/10/2035 | — | 0.05% | 0 | $1.4M |
| 370 | THAILAND KINGDOM OF (GOVERNMENT) 2.70%… | — | 0.05% | 0 | $1.4M |
| 371 | AUSTRIA (REPUBLIC OF) 2.95% 02/20/2035 | — | 0.05% | 0 | $1.4M |
| 372 | FRANCE (REPUBLIC OF) 2.40% 09/24/2028 | — | 0.05% | 0 | $1.4M |
| 373 | FINLAND (REPUBLIC OF) MTN 3.55% 04/15/2041 | — | 0.05% | 0 | $1.4M |
| 374 | TREASURY NOTE 3.38% 05/15/2033 | — | 0.05% | 0 | $1.4M |
| 375 | CANADA (GOVERNMENT OF) 3.50% 12/01/2057 | — | 0.05% | 0 | $1.4M |
| 376 | THAILAND KINGDOM OF (GOVERNMENT) 2.05%… | — | 0.05% | 0 | $1.4M |
| 377 | SINGAPORE (REPUBLIC OF) 2.75% 03/01/2035 | — | 0.05% | 0 | $1.4M |
| 378 | PORTUGAL (REPUBLIC OF) 3.00% 06/15/2035 | — | 0.05% | 0 | $1.4M |
| 379 | JAPAN (GOVERNMENT OF) 20YR #197 3.70% 06/20/2046 | — | 0.05% | 0 | $1.4M |
| 380 | KOREA (REPUBLIC OF) 2.88% 09/10/2044 | — | 0.05% | 0 | $1.4M |
| 381 | ISRAEL (STATE OF) 4.15% 10/31/2035 | — | 0.05% | 0 | $1.4M |
| 382 | TREASURY BOND 2.00% 08/15/2051 | — | 0.04% | 0 | $1.4M |
| 383 | NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 | — | 0.04% | 0 | $1.4M |
| 384 | DENMARK KINGDOM OF (GOVERNMENT) 2.25% 11/15/2035 | — | 0.04% | 0 | $1.4M |
| 385 | THAILAND KINGDOM OF (GOVERNMENT) 2.44%… | — | 0.04% | 0 | $1.4M |
| 386 | KOREA (REPUBLIC OF) 3.25% 12/10/2035 | — | 0.04% | 0 | $1.3M |
| 387 | JAPAN (GOVERNMENT OF) 30YR #35 2.00% 09/20/2041 | — | 0.04% | 0 | $1.3M |
| 388 | JAPAN (GOVERNMENT OF) 20YR #171 0.30% 12/20/2039 | — | 0.04% | 0 | $1.3M |
| 389 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.96%… | — | 0.04% | 0 | $1.3M |
| 390 | INDONESIA (REPUBLIC OF) 6.75% 07/15/2035 | — | 0.04% | 0 | $1.3M |
| 391 | JAPAN (GOVERNMENT OF) 20YR #137 1.70% 06/20/2032 | — | 0.04% | 0 | $1.3M |
| 392 | PORTUGAL (REPUBLIC OF) 2.88% 10/14/2033 | — | 0.04% | 0 | $1.3M |
| 393 | KOREA (REPUBLIC OF) 3.25% 06/10/2033 | — | 0.04% | 0 | $1.3M |
| 394 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.04%… | — | 0.04% | 0 | $1.3M |
| 395 | JAPAN (GOVERNMENT OF) 20YR #173 0.40% 06/20/2040 | — | 0.04% | 0 | $1.3M |
| 396 | NEW ZEALAND (GOVERNMENT OF) 4.25% 05/15/2036 | — | 0.04% | 0 | $1.3M |
| 397 | JAPAN (GOVERNMENT OF) 20YR #174 0.40% 09/20/2040 | — | 0.04% | 0 | $1.3M |
| 398 | KOREA (REPUBLIC OF) 3.25% 03/10/2054 | — | 0.04% | 0 | $1.3M |
| 399 | CHILE (REPUBLIC OF) 5.30% 07/15/2032 | — | 0.04% | 0 | $1.3M |
| 400 | PERU (REPUBLIC OF) 6.85% 08/12/2035 | — | 0.04% | 0 | $1.3M |
| 401 | CANADA (GOVERNMENT OF) 3.50% 12/01/2045 | — | 0.04% | 0 | $1.3M |
| 402 | THAILAND KINGDOM OF (GOVERNMENT) 4.00%… | — | 0.04% | 0 | $1.3M |
| 403 | GREECE REPUBLIC OF (GOVERNMENT) 1.50% 06/18/2030 | — | 0.04% | 0 | $1.3M |
| 404 | SWEDEN (KINGDOM OF) RegS 0.13% 05/12/2031 | — | 0.04% | 0 | $1.3M |
| 405 | MALAYSIA (GOVERNMENT) 4.46% 03/31/2053 | — | 0.04% | 0 | $1.3M |
| 406 | NEW ZEALAND (GOVERNMENT OF) 3.50% 04/14/2033 | — | 0.04% | 0 | $1.3M |
| 407 | NETHERLANDS (KINGDOM OF) 0.50% 01/15/2040 | — | 0.04% | 0 | $1.2M |
| 408 | FINLAND (REPUBLIC OF) MTN 3.20% 04/15/2045 | — | 0.04% | 0 | $1.2M |
| 409 | BULGARIA (REPUBLIC OF) MTN RegS 3.50% 05/07/2034 | — | 0.04% | 0 | $1.2M |
| 410 | THAILAND KINGDOM OF (GOVERNMENT) 1.30%… | — | 0.04% | 0 | $1.2M |
| 411 | JAPAN (GOVERNMENT OF) 5YR #179 1.00% 06/20/2030 | — | 0.04% | 0 | $1.2M |
| 412 | THAILAND KINGDOM OF (GOVERNMENT) 3.35%… | — | 0.04% | 0 | $1.2M |
| 413 | TREASURY BOND 4.75% 05/15/2055 | — | 0.04% | 0 | $1.2M |
| 414 | IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 | — | 0.04% | 0 | $1.2M |
| 415 | SLOVAK REPUBLIC (GOVERNMENT) RegS 3.63%… | — | 0.04% | 0 | $1.2M |
| 416 | ILS CASH | — | 0.04% | 0 | $1.2M |
| 417 | IRELAND (GOVERNMENT) RegS 3.00% 10/18/2043 | — | 0.04% | 0 | $1.2M |
| 418 | FSWP: EUR 2.833700 16-SEP-2031 EUR 09/16/2031 | — | 0.04% | 0 | $1.2M |
| 419 | AUSTRALIA (COMMONWEALTH OF) 1.25% 05/21/2032 | — | 0.04% | 0 | $1.2M |
| 420 | MALAYSIA (GOVERNMENT) 4.07% 06/15/2050 | — | 0.04% | 0 | $1.1M |
| 421 | BUONI POLIENNALI DEL TESORO 2.80% 03/01/2067 | — | 0.04% | 0 | $1.1M |
| 422 | HUNGARY (GOVERNMENT) 6.00% 11/28/2029 | — | 0.04% | 0 | $1.1M |
| 423 | KOREA (REPUBLIC OF) 3.13% 09/10/2052 | — | 0.04% | 0 | $1.1M |
| 424 | CANADA (GOVERNMENT OF) 4.00% 06/01/2041 | — | 0.04% | 0 | $1.1M |
| 425 | CANADA (GOVERNMENT OF) 3.50% 03/01/2034 | — | 0.04% | 0 | $1.1M |
| 426 | THAILAND KINGDOM OF (GOVERNMENT) 3.22%… | — | 0.04% | 0 | $1.1M |
| 427 | AUSTRIA (REPUBLIC OF) 0.00% 10/20/2028 | — | 0.04% | 0 | $1.1M |
| 428 | PERU (REPUBLIC OF) 7.60% 08/12/2039 | — | 0.04% | 0 | $1.1M |
| 429 | MALAYSIA (GOVERNMENT) 3.99% 04/23/2046 | — | 0.04% | 0 | $1.1M |
| 430 | CZECH REPUBLIC 6.20% 06/16/2031 | — | 0.04% | 0 | $1.1M |
| 431 | CANADA (GOVERNMENT OF) 2.75% 12/01/2055 | — | 0.03% | 0 | $1.1M |
| 432 | JAPAN (GOVERNMENT OF) 40YR #5 2.00% 03/20/2052 | — | 0.03% | 0 | $1.1M |
| 433 | GREECE REPUBLIC OF (GOVERNMENT) 1.75% 06/18/2032 | — | 0.03% | 0 | $1.1M |
| 434 | MALAYSIA (GOVERNMENT) 4.70% 10/15/2042 | — | 0.03% | 0 | $1.0M |
| 435 | KOREA (REPUBLIC OF) 3.50% 06/10/2034 | — | 0.03% | 0 | $1.0M |
| 436 | NETHERLANDS (KINGDOM OF) 0.00% 01/15/2052 | — | 0.03% | 0 | $1.0M |
| 437 | NETHERLANDS (KINGDOM OF) 3.50% 01/15/2056 | — | 0.03% | 0 | $1.0M |
| 438 | ISRAEL (STATE OF) 4.10% 07/31/2028 | — | 0.03% | 0 | $1.0M |
| 439 | SWEDEN (KINGDOM OF) RegS 1.75% 11/11/2033 | — | 0.03% | 0 | $1.0M |
| 440 | CZECH REPUBLIC 4.90% 04/14/2034 | — | 0.03% | 0 | $1.0M |
| 441 | SINGAPORE (REPUBLIC OF) 2.25% 07/01/2040 | — | 0.03% | 0 | $1.0M |
| 442 | NORWAY KINGDOM OF (GOVERNMENT) 3.00% 08/15/2033 | — | 0.03% | 0 | $1.0M |
| 443 | CHILE (REPUBLIC OF) 5.80% 10/01/2034 | — | 0.03% | 0 | $1.0M |
| 444 | ROMANIA (REPUBLIC OF) 6.30% 04/25/2029 | — | 0.03% | 0 | $1.0M |
| 445 | PERU (REPUBLIC OF) 6.15% 08/12/2032 | — | 0.03% | 0 | $984.6K |
| 446 | KOREA (REPUBLIC OF) 2.63% 03/10/2030 | — | 0.03% | 0 | $974.9K |
| 447 | INDONESIA (REPUBLIC OF) 6.88% 07/15/2054 | — | 0.03% | 0 | $974.2K |
| 448 | FSWP: OIS 7.920000 11-SEP-2031 TII 09/11/2031 | — | 0.03% | 0 | $972.4K |
| 449 | JAPAN (GOVERNMENT OF) 20YR #172 0.40% 03/20/2040 | — | 0.03% | 0 | $968.6K |
| 450 | ISRAEL (STATE OF) 4.60% 08/31/2029 | — | 0.03% | 0 | $967.9K |
| 451 | SWITZERLAND (CONFEDERATION OF) RegS 1.25%… | — | 0.03% | 0 | $966.0K |
| 452 | HKD CASH | — | 0.03% | 0 | $960.6K |
| 453 | PORTUGAL (REPUBLIC OF) 1.15% 04/11/2042 | — | 0.03% | 0 | $953.8K |
| 454 | NEW ZEALAND (GOVERNMENT OF) 1.50% 05/15/2031 | — | 0.03% | 0 | $952.3K |
| 455 | GREECE REPUBLIC OF (GOVERNMENT) 3.38% 06/16/2036 | — | 0.03% | 0 | $949.2K |
| 456 | DENMARK KINGDOM OF (GOVERNMENT) 2.25% 11/15/2033 | — | 0.03% | 0 | $946.1K |
| 457 | CANADA (GOVERNMENT OF) 1.75% 12/01/2053 | — | 0.03% | 0 | $935.1K |
| 458 | SWEDEN (KINGDOM OF) RegS 2.75% 02/09/2037 | — | 0.03% | 0 | $919.3K |
| 459 | ISRAEL (STATE OF) 4.00% 03/30/2035 | — | 0.03% | 0 | $908.6K |
| 460 | SINGAPORE (REPUBLIC OF) 3.38% 05/01/2034 | — | 0.03% | 0 | $903.0K |
| 461 | SINGAPORE (REPUBLIC OF) 1.63% 07/01/2031 | — | 0.03% | 0 | $902.5K |
| 462 | NORWAY KINGDOM OF (GOVERNMENT) 2.13% 05/18/2032 | — | 0.03% | 0 | $898.0K |
| 463 | THAILAND KINGDOM OF (GOVERNMENT) 3.15%… | — | 0.03% | 0 | $896.2K |
| 464 | ISRAEL (STATE OF) 3.75% 03/31/2047 | — | 0.03% | 0 | $886.9K |
| 465 | INDONESIA (REPUBLIC OF) 7.13% 06/15/2038 | — | 0.03% | 0 | $886.1K |
| 466 | JAPAN (GOVERNMENT OF) 20YR #170 0.30% 09/20/2039 | — | 0.03% | 0 | $881.8K |
| 467 | TREASURY NOTE 2.25% 08/15/2027 | — | 0.03% | 0 | $875.1K |
| 468 | KOREA (REPUBLIC OF) 4.25% 06/10/2036 | — | 0.03% | 0 | $871.5K |
| 469 | SLOVAK REPUBLIC (GOVERNMENT) 2.50% 06/04/2029 | — | 0.03% | 0 | $867.3K |
| 470 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.73%… | — | 0.03% | 0 | $861.3K |
| 471 | CZECH REPUBLIC 4.50% 11/11/2032 | — | 0.03% | 0 | $837.7K |
| 472 | HUNGARY (GOVERNMENT) 4.50% 05/27/2032 | — | 0.03% | 0 | $836.6K |
| 473 | CZECH REPUBLIC 5.75% 03/29/2029 | — | 0.03% | 0 | $833.7K |
| 474 | CZECH REPUBLIC 4.25% 10/24/2034 | — | 0.03% | 0 | $821.4K |
| 475 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.00%… | — | 0.03% | 0 | $816.2K |
| 476 | SLOVENIA (REPUBLIC OF) RegS 3.27% 03/12/2036 | — | 0.03% | 0 | $812.0K |
| 477 | INDONESIA (REPUBLIC OF) 7.00% 02/15/2033 | — | 0.03% | 0 | $809.3K |
| 478 | AUSTRIA (REPUBLIC OF) 1.85% 05/23/2049 | — | 0.03% | 0 | $808.2K |
| 479 | MALAYSIA (GOVERNMENT) 4.05% 04/18/2039 | — | 0.03% | 0 | $797.9K |
| 480 | NORWAY KINGDOM OF (GOVERNMENT) 4.13% 06/03/2036 | — | 0.03% | 0 | $796.1K |
| 481 | JAPAN (GOVERNMENT OF) 40YR #19 3.80% 03/20/2066 | — | 0.03% | 0 | $783.2K |
| 482 | AUSTRIA (REPUBLIC OF) 3.15% 10/20/2053 | — | 0.03% | 0 | $773.2K |
| 483 | SLOVAK REPUBLIC (GOVERNMENT) RegS 4.00%… | — | 0.03% | 0 | $770.4K |
| 484 | KOREA (REPUBLIC OF) 3.25% 09/10/2042 | — | 0.03% | 0 | $769.4K |
| 485 | NETHERLANDS (KINGDOM OF) 2.00% 01/15/2054 | — | 0.02% | 0 | $763.7K |
| 486 | BELGIUM KINGDOM OF (GOVERNMENT) 0.00% 10/22/2027 | — | 0.02% | 0 | $757.4K |
| 487 | FINLAND (REPUBLIC OF) 3.00% 09/15/2035 | — | 0.02% | 0 | $757.4K |
| 488 | CHF CASH | — | 0.02% | 0 | $754.1K |
| 489 | KOREA (REPUBLIC OF) 2.63% 03/10/2048 | — | 0.02% | 0 | $748.5K |
| 490 | AUSTRIA (REPUBLIC OF) 1.50% 02/20/2047 | — | 0.02% | 0 | $741.3K |
| 491 | NEW ZEALAND (GOVERNMENT OF) 4.25% 05/15/2034 | — | 0.02% | 0 | $735.5K |
| 492 | IRELAND (GOVERNMENT) RegS 0.35% 10/18/2032 | — | 0.02% | 0 | $735.0K |
| 493 | FINLAND (REPUBLIC OF) 2.63% 04/15/2032 | — | 0.02% | 0 | $733.8K |
| 494 | ISRAEL (STATE OF) 2.80% 11/29/2052 | — | 0.02% | 0 | $725.4K |
| 495 | SLOVENIA (REPUBLIC OF) RegS 3.63% 03/11/2033 | — | 0.02% | 0 | $716.5K |
| 496 | AUSTRIA (REPUBLIC OF) 3.75% 03/20/2056 | — | 0.02% | 0 | $713.1K |
| 497 | TREASURY NOTE 1.38% 10/31/2028 | — | 0.02% | 0 | $709.5K |
| 498 | SWITZERLAND (CONFEDERATION OF) RegS 0.50%… | — | 0.02% | 0 | $708.8K |
| 499 | IRELAND (REPUBLIC OF) RegS 1.50% 05/15/2050 | — | 0.02% | 0 | $705.7K |
| 500 | BELGIUM KINGDOM OF (GOVERNMENT) 2.60% 10/22/2030 | — | 0.02% | 0 | $701.2K |
| 501 | SLOVAK REPUBLIC (GOVERNMENT) RegS 3.63%… | — | 0.02% | 0 | $684.9K |
| 502 | AUSTRALIA (COMMONWEALTH OF) RegS 1.75%… | — | 0.02% | 0 | $661.3K |
| 503 | DERIV CAD BALANCE WITH R93533 LCH 08/26/2026 | — | 0.02% | 0 | $660.8K |
| 504 | FSWP: CNY 1.517100 16-SEP-2031 CNR 09/16/2031 | — | 0.02% | 0 | $650.2K |
| 505 | MEXICO (UNITED MEXICAN STATES) (GO 8.00%… | — | 0.02% | 0 | $647.9K |
| 506 | HUNGARY (GOVERNMENT) 6.25% 09/23/2037 | — | 0.02% | 0 | $635.3K |
| 507 | DENMARK (KINGDOM OF) 0.50% 11/15/2029 | — | 0.02% | 0 | $632.0K |
| 508 | DENMARK KINGDOM OF (GOVERNMENT) 2.00% 11/15/2028 | — | 0.02% | 0 | $626.4K |
| 509 | DKK CASH | — | 0.02% | 0 | $624.0K |
| 510 | SGD CASH | — | 0.02% | 0 | $616.9K |
| 511 | RON CASH | — | 0.02% | 0 | $615.1K |
| 512 | MEXICO (UNITED MEXICAN STATES) (GO 8.00%… | — | 0.02% | 0 | $613.9K |
| 513 | HUNGARY (REPUBLIC OF) 2.25% 06/22/2034 | — | 0.02% | 0 | $609.0K |
| 514 | PORTUGAL (REPUBLIC OF) 3.88% 06/15/2046 | — | 0.02% | 0 | $605.2K |
| 515 | PLN CASH | — | 0.02% | 0 | $604.6K |
| 516 | ISRAEL (STATE OF) 5.50% 01/31/2042 | — | 0.02% | 0 | $597.9K |
| 517 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | — | 0.02% | 0 | $597.9K |
| 518 | NEW ZEALAND (GOVERNMENT OF) 4.75% 05/15/2038 | — | 0.02% | 0 | $596.9K |
| 519 | PORTUGAL (REPUBLIC OF) 1.65% 07/16/2032 | — | 0.02% | 0 | $591.5K |
| 520 | CZK CASH | — | 0.02% | 0 | $591.0K |
| 521 | HUNGARY (GOVERNMENT) 6.75% 07/23/2031 | — | 0.02% | 0 | $586.4K |
| 522 | FSWP: EUR 2.899100 16-SEP-2031 EUR 09/16/2031 | — | 0.02% | 0 | $586.1K |
| 523 | SINGAPORE (REPUBLIC OF) 1.88% 10/01/2051 | — | 0.02% | 0 | $585.3K |
| 524 | DENMARK (KINGDOM OF) 4.50% 11/15/2039 | — | 0.02% | 0 | $577.1K |
| 525 | SWITZERLAND (CONFEDERATION OF) RegS 0.50%… | — | 0.02% | 0 | $569.2K |
| 526 | CANADA (GOVERNMENT OF) 3.50% 12/01/2056 | — | 0.02% | 0 | $566.7K |
| 527 | MALAYSIA (GOVERNMENT) 3.92% 07/15/2055 | — | 0.02% | 0 | $564.2K |
| 528 | CHILE (REPUBLIC OF) 6.20% 10/01/2040 | — | 0.02% | 0 | $562.6K |
| 529 | SINGAPORE (REPUBLIC OF) 2.75% 03/01/2046 | — | 0.02% | 0 | $553.6K |
| 530 | CASH COLLATERAL USD BOASW 12/31/2049 | — | 0.02% | 0 | $550.0K |
| 531 | AUSTRALIA (COMMONWEALTH OF) RegS 4.75%… | — | 0.02% | 0 | $543.7K |
| 532 | ITALY (REPUBLIC OF) 4.45% 09/01/2043 | — | 0.02% | 0 | $536.6K |
| 533 | NZD CASH | — | 0.02% | 0 | $536.0K |
| 534 | SWITZERLAND (CONFEDERATION OF) 0.88% 05/22/2047 | — | 0.02% | 0 | $535.5K |
| 535 | NORWAY KINGDOM OF (GOVERNMENT) 1.38% 08/19/2030 | — | 0.02% | 0 | $534.1K |
| 536 | SWITZERLAND (CONFEDERATION OF) RegS 0.50%… | — | 0.02% | 0 | $530.5K |
| 537 | INDONESIA (REPUBLIC OF) 6.88% 08/15/2051 | — | 0.02% | 0 | $523.5K |
| 538 | DENMARK KINGDOM OF (GOVERNMENT) RegS 2.25%… | — | 0.02% | 0 | $517.9K |
| 539 | SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00%… | — | 0.02% | 0 | $506.2K |
| 540 | TREASURY BOND 3.00% 11/15/2044 | — | 0.02% | 0 | $505.0K |
| 541 | SWITZERLAND (CONFEDERATION OF) 0.50% 05/28/2040 | — | 0.02% | 0 | $503.0K |
| 542 | SWITZERLAND (CONFEDERATION OF) RegS 2.00%… | — | 0.02% | 0 | $503.0K |
| 543 | HUF CASH | — | 0.02% | 0 | $502.6K |
| 544 | NORWAY KINGDOM OF (GOVERNMENT) 3.63% 05/31/2039 | — | 0.02% | 0 | $500.4K |
| 545 | PERU (REPUBLIC OF) 7.30% 08/12/2033 | — | 0.02% | 0 | $500.1K |
| 546 | MALAYSIA (GOVERNMENT) 4.18% 05/16/2044 | — | 0.02% | 0 | $499.5K |
| 547 | IDR CASH | — | 0.02% | 0 | $497.8K |
| 548 | JAPAN (GOVERNMENT OF) 20YR #133 1.80% 12/20/2031 | — | 0.02% | 0 | $493.9K |
| 549 | AUSTRIA (REPUBLIC OF) 0.70% 04/20/2071 | — | 0.02% | 0 | $492.4K |
| 550 | PEN CASH | — | 0.02% | 0 | $488.3K |
| 551 | JAPAN (GOVERNMENT OF) 20YR #175 0.50% 12/20/2040 | — | 0.02% | 0 | $486.2K |
| 552 | HUNGARY (REPUBLIC OF) 4.75% 11/24/2032 | — | 0.02% | 0 | $485.1K |
| 553 | MALAYSIA (GOVERNMENT) 4.76% 04/07/2037 | — | 0.02% | 0 | $484.5K |
| 554 | CANADA (GOVERNMENT OF) 3.25% 12/01/2033 | — | 0.02% | 0 | $482.2K |
| 555 | ISRAEL (STATE OF) 1.50% 05/31/2037 | — | 0.02% | 0 | $478.3K |
| 556 | SWEDEN (KINGDOM OF) RegS 2.50% 10/15/2036 | — | 0.02% | 0 | $470.9K |
| 557 | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS… | — | 0.02% | 0 | $468.8K |
| 558 | SLOVAK REPUBLIC (GOVERNMENT) RegS 4.00%… | — | 0.02% | 0 | $468.2K |
| 559 | IRELAND (GOVERNMENT) RegS 0.00% 10/18/2031 | — | 0.02% | 0 | $461.2K |
| 560 | FSWP: KRW 4.065000 16-SEP-2031 KRW 09/16/2031 | — | 0.01% | 0 | $452.1K |
| 561 | HUNGARY (GOVERNMENT) 3.00% 10/27/2038 | — | 0.01% | 0 | $447.5K |
| 562 | POLAND (REPUBLIC OF) 5.00% 10/25/2034 | — | 0.01% | 0 | $443.8K |
| 563 | PORTUGAL (REPUBLIC OF) 1.00% 04/12/2052 | — | 0.01% | 0 | $441.3K |
| 564 | SINGAPORE (REPUBLIC OF) RegS 3.00% 08/01/2072 | — | 0.01% | 0 | $437.7K |
| 565 | AUSTRALIA (COMMONWEALTH OF) RegS 5.00%… | — | 0.01% | 0 | $432.5K |
| 566 | DENMARK (KINGDOM OF) 0.25% 11/15/2052 | — | 0.01% | 0 | $429.8K |
| 567 | HONG KONG SPECIAL ADMINISTRATIVE R 2.91%… | — | 0.01% | 0 | $424.6K |
| 568 | NETHERLANDS (KINGDOM OF) 2.50% 07/15/2034 | — | 0.01% | 0 | $413.0K |
| 569 | ROMANIA (REPUBLIC OF) 6.75% 04/25/2035 | — | 0.01% | 0 | $409.4K |
| 570 | DERIV ILS BALANCE WITH R93533 LCH 08/26/2026 | — | 0.01% | 0 | $401.9K |
| 571 | AUSTRIA (REPUBLIC OF) 0.00% 10/20/2040 | — | 0.01% | 0 | $390.3K |
| 572 | PORTUGAL (REPUBLIC OF) 3.63% 06/12/2054 | — | 0.01% | 0 | $387.6K |
| 573 | NOK CASH | — | 0.01% | 0 | $386.1K |
| 574 | ROMANIA (REPUBLIC OF) 7.90% 02/24/2038 | — | 0.01% | 0 | $382.3K |
| 575 | NEW ZEALAND (GOVERNMENT OF) 1.75% 05/15/2041 | — | 0.01% | 0 | $379.9K |
| 576 | AUSTRIA (REPUBLIC OF) 0.75% 03/20/2051 | — | 0.01% | 0 | $369.1K |
| 577 | BELGIUM KINGDOM OF (GOVERNMENT) 1.70% 06/22/2050 | — | 0.01% | 0 | $368.7K |
| 578 | SINGAPORE (REPUBLIC OF) RegS 3.25% 06/01/2054 | — | 0.01% | 0 | $368.7K |
| 579 | CZECH REPUBLIC 4.00% 04/04/2044 | — | 0.01% | 0 | $363.0K |
| 580 | CANADA (GOVERNMENT OF) 2.75% 12/01/2064 | — | 0.01% | 0 | $342.8K |
| 581 | SINGAPORE (REPUBLIC OF) 1.88% 03/01/2050 | — | 0.01% | 0 | $333.1K |
| 582 | DERIV ZAR BALANCE WITH R93533 LCH 08/26/2026 | — | 0.01% | 0 | $328.4K |
| 583 | FINLAND (REPUBLIC OF) 0.13% 04/15/2052 | — | 0.01% | 0 | $326.9K |
| 584 | IRELAND (GOVERNMENT) RegS 0.55% 04/22/2041 | — | 0.01% | 0 | $321.0K |
| 585 | BULGARIA (REPUBLIC OF) MTN RegS 3.38% 07/18/2035 | — | 0.01% | 0 | $313.0K |
| 586 | JAPAN (GOVERNMENT OF) 10YR #383 2.70% 06/20/2036 | — | 0.01% | 0 | $310.9K |
| 587 | SWITZERLAND (CONFEDERATION OF) RegS 1.50%… | — | 0.01% | 0 | $310.4K |
| 588 | SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00%… | — | 0.01% | 0 | $310.3K |
| 589 | TREASURY NOTE 3.50% 03/15/2029 | — | 0.01% | 0 | $309.5K |
| 590 | JAPAN (GOVERNMENT OF) 30YR #85 2.30% 12/20/2054 | — | 0.01% | 0 | $308.3K |
| 591 | GREECE REPUBLIC OF (GOVERNMENT) 1.88% 01/24/2052 | — | 0.01% | 0 | $300.9K |
| 592 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52%… | — | 0.01% | 0 | $297.7K |
| 593 | FSWP: OIS 7.809000 11-SEP-2031 TII 09/11/2031 | — | 0.01% | 0 | $291.9K |
| 594 | SWP: OIS 14.590000 02-JAN-2029 BZD 01/02/2029 | — | 0.01% | 0 | $283.6K |
| 595 | SWP: OIS 14.820000 02-JAN-2029 BZD 01/02/2029 | — | 0.01% | 0 | $276.0K |
| 596 | SWP: OIS 14.650000 02-JAN-2029 BZD 01/02/2029 | — | 0.01% | 0 | $270.1K |
| 597 | SWEDEN (KINGDOM OF) RegS 0.50% 11/24/2045 | — | 0.01% | 0 | $265.0K |
| 598 | SWITZERLAND (CONFEDERATION OF) 0.88% 06/24/2041 | — | 0.01% | 0 | $261.2K |
| 599 | SLOVAK REPUBLIC (GOVERNMENT) RegS 0.38%… | — | 0.01% | 0 | $253.0K |
| 600 | AUSTRIA (REPUBLIC OF) 0.85% 06/30/2120 | — | 0.01% | 0 | $250.3K |
| 601 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67%… | — | 0.01% | 0 | $249.6K |
| 602 | SLOVENIA (REPUBLIC OF) RegS 3.50% 04/14/2055 | — | 0.01% | 0 | $246.8K |
| 603 | NEW ZEALAND (GOVERNMENT OF) 5.00% 05/15/2054 | — | 0.01% | 0 | $240.2K |
| 604 | IRELAND (GOVERNMENT) RegS 3.15% 10/18/2055 | — | 0.01% | 0 | $234.6K |
| 605 | FSWP: OIS 7.960000 11-SEP-2031 TII 09/11/2031 | — | 0.01% | 0 | $222.1K |
| 606 | FSWP: EUR 3.016700 16-SEP-2031 EUR 09/16/2031 | — | 0.01% | 0 | $218.6K |
| 607 | SWP: OIS 14.540000 02-JAN-2029 BZD 01/02/2029 | — | 0.01% | 0 | $215.5K |
| 608 | FSWP: OIS 7.905000 11-SEP-2031 TII 09/11/2031 | — | 0.01% | 0 | $215.1K |
| 609 | KOREA (REPUBLIC OF) 2.75% 09/10/2054 | — | 0.01% | 0 | $213.0K |
| 610 | FSWP: KRW 3.998290 16-SEP-2031 KRW 09/16/2031 | — | 0.01% | 0 | $212.9K |
| 611 | FSWP: KRW 4.210500 16-SEP-2031 KRW 09/16/2031 | — | 0.01% | 0 | $212.9K |
| 612 | FSWP: EUR 3.038000 16-SEP-2031 EUR 09/16/2031 | — | 0.01% | 0 | $209.5K |
| 613 | FSWP: EUR 2.929000 16-SEP-2031 EUR 09/16/2031 | — | 0.01% | 0 | $204.4K |
| 614 | JAPAN (GOVERNMENT OF) 30YR #74 1.00% 03/20/2052 | — | 0.01% | 0 | $195.7K |
| 615 | FSWP: EUR 2.993000 16-SEP-2031 EUR 09/16/2031 | — | 0.01% | 0 | $192.5K |
| 616 | FSWP: EUR 3.042000 16-SEP-2031 EUR 09/16/2031 | — | 0.01% | 0 | $192.4K |
| 617 | TREASURY NOTE 4.13% 10/31/2029 | — | 0.01% | 0 | $191.7K |
| 618 | POLAND (REPUBLIC OF) 4.00% 04/25/2047 | — | 0.01% | 0 | $187.9K |
| 619 | FSWP: KRW 4.074500 16-SEP-2031 KRW 09/16/2031 | — | 0.01% | 0 | $187.6K |
| 620 | CNY/USD 09/16/2026 | — | 0.01% | 0 | $184.3K |
| 621 | FSWP: KRW 4.092000 16-SEP-2031 KRW 09/16/2031 | — | 0.01% | 0 | $179.0K |
| 622 | FSWP: OIS 7.820000 11-SEP-2031 TII 09/11/2031 | — | 0.01% | 0 | $174.4K |
| 623 | AUSTRIA (REPUBLIC OF) 3.55% 09/20/2041 | — | 0.01% | 0 | $173.0K |
| 624 | FSWP: KRW 4.086500 16-SEP-2031 KRW 09/16/2031 | — | 0.01% | 0 | $164.7K |
| 625 | JAPAN (GOVERNMENT OF) 30YR #71 0.70% 06/20/2051 | — | 0.01% | 0 | $162.9K |
| 626 | NEW ZEALAND (GOVERNMENT OF) 2.75% 05/15/2051 | — | 0.01% | 0 | $155.4K |
| 627 | CANADA (GOVERNMENT OF) 2.75% 12/01/2048 | — | 0.00% | 0 | $149.1K |
| 628 | TREASURY NOTE 2.88% 04/30/2029 | — | 0.00% | 0 | $146.2K |
| 629 | FSWP: EUR 2.937200 16-SEP-2031 EUR 09/16/2031 | — | 0.00% | 0 | $145.8K |
| 630 | TREASURY NOTE 2.75% 05/31/2029 | — | 0.00% | 0 | $145.2K |
| 631 | FSWP: CZK 4.367500 16-SEP-2031 PRI 09/16/2031 | — | 0.00% | 0 | $141.7K |
| 632 | CANADA (GOVERNMENT OF) 3.00% 03/01/2032 | — | 0.00% | 0 | $140.9K |
| 633 | US TREASURY N/B 0.63% 08/15/2030 | — | 0.00% | 0 | $138.8K |
| 634 | FSWP: OIS 7.850000 11-SEP-2031 TII 09/11/2031 | — | 0.00% | 0 | $135.4K |
| 635 | FSWP: OIS 8.062500 11-SEP-2031 TII 09/11/2031 | — | 0.00% | 0 | $132.1K |
| 636 | FSWP: EUR 3.021090 16-SEP-2031 EUR 09/16/2031 | — | 0.00% | 0 | $125.8K |
| 637 | GREECE REPUBLIC OF (GOVERNMENT) 4.13% 06/15/2054 | — | 0.00% | 0 | $124.5K |
| 638 | KOREA (REPUBLIC OF) 1.50% 09/10/2040 | — | 0.00% | 0 | $118.6K |
| 639 | FSWP: EUR 2.931200 16-SEP-2031 EUR 09/16/2031 | — | 0.00% | 0 | $115.4K |
| 640 | FSWP: CZK 4.190000 16-SEP-2031 PRI 09/16/2031 | — | 0.00% | 0 | $114.0K |
| 641 | FSWP: KRW 4.198500 16-SEP-2031 KRW 09/16/2031 | — | 0.00% | 0 | $107.8K |
| 642 | FSWP: KRW 4.152000 16-SEP-2031 KRW 09/16/2031 | — | 0.00% | 0 | $107.7K |
| 643 | FSWP: EUR 3.031850 16-SEP-2031 EUR 09/16/2031 | — | 0.00% | 0 | $104.7K |
| 644 | SWP: OIS 14.490000 02-JAN-2029 BZD 01/02/2029 | — | 0.00% | 0 | $103.0K |
| 645 | FSWP: KRW 4.043000 16-SEP-2031 KRW 09/16/2031 | — | 0.00% | 0 | $102.6K |
| 646 | POLAND (REPUBLIC OF) 0.00% 01/25/2028 | — | 0.00% | 0 | $102.5K |
| 647 | BLK CSH FND TREASURY SL AGENCY | — | 0.00% | 0 | $100.0K |
| 648 | FSWP: KRW 4.058000 16-SEP-2031 KRW 09/16/2031 | — | 0.00% | 0 | $98.6K |
| 649 | ITALY (REPUBLIC OF) 3.25% 11/15/2032 | — | 0.00% | 0 | $98.4K |
| 650 | FSWP: PLN 4.500000 16-SEP-2031 WIB 09/16/2031 | — | 0.00% | 0 | $96.5K |
| 651 | FSWP: CNY 1.515000 16-SEP-2031 CNR 09/16/2031 | — | 0.00% | 0 | $94.5K |
| 652 | TREASURY BOND 4.75% 08/15/2055 | — | 0.00% | 0 | $89.1K |
| 653 | FSWP: EUR 3.012320 16-SEP-2031 EUR 09/16/2031 | — | 0.00% | 0 | $84.3K |
| 654 | FSWP: EUR 2.994700 16-SEP-2031 EUR 09/16/2031 | — | 0.00% | 0 | $82.8K |
| 655 | FSWP: KRW 4.079000 16-SEP-2031 KRW 09/16/2031 | — | 0.00% | 0 | $80.9K |
| 656 | CANADA (GOVERNMENT OF) 3.25% 09/01/2028 | — | 0.00% | 0 | $77.6K |
| 657 | KOREA (REPUBLIC OF) 3.38% 06/10/2032 | — | 0.00% | 0 | $77.1K |
| 658 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05%… | — | 0.00% | 0 | $76.5K |
| 659 | SPAIN (KINGDOM OF) 3.45% 10/31/2034 | — | 0.00% | 0 | $75.5K |
| 660 | SWP: OIS 14.390000 02-JAN-2029 BZD 01/02/2029 | — | 0.00% | 0 | $74.6K |
| 661 | FSWP: OIS 7.765000 11-SEP-2031 TII 09/11/2031 | — | 0.00% | 0 | $74.4K |
| 662 | FSWP: KRW 4.000000 16-SEP-2031 KRW 09/16/2031 | — | 0.00% | 0 | $70.7K |
| 663 | FSWP: EUR 3.013700 16-SEP-2031 EUR 09/16/2031 | — | 0.00% | 0 | $70.6K |
| 664 | AUSTRALIA (COMMONWEALTH OF) RegS 2.75%… | — | 0.00% | 0 | $70.5K |
| 665 | UK CONV GILT RegS 4.25% 12/07/2046 | — | 0.00% | 0 | $68.8K |
| 666 | FSWP: OIS 7.940000 11-SEP-2031 TII 09/11/2031 | — | 0.00% | 0 | $67.7K |
| 667 | FSWP: KRW 4.030000 16-SEP-2031 KRW 09/16/2031 | — | 0.00% | 0 | $64.9K |
| 668 | MEXICO (UNITED MEXICAN STATES) (GO 8.50%… | — | 0.00% | 0 | $62.1K |
| 669 | NETHERLANDS (KINGDOM OF) 0.50% 07/15/2032 | — | 0.00% | 0 | $60.6K |
| 670 | FSWP: GBP 4.412100 16-SEP-2031 SON 09/16/2031 | — | 0.00% | 0 | $59.4K |
| 671 | MALAYSIA (GOVERNMENT) 3.58% 07/15/2032 | — | 0.00% | 0 | $59.2K |
| 672 | POLAND (REPUBLIC OF) 4.50% 07/25/2030 | — | 0.00% | 0 | $58.8K |
| 673 | FSWP: OIS 7.775000 11-SEP-2031 TII 09/11/2031 | — | 0.00% | 0 | $58.0K |
| 674 | FSWP: OIS 7.970000 11-SEP-2031 TII 09/11/2031 | — | 0.00% | 0 | $56.7K |
| 675 | MEXICO (UNITED MEXICAN STATES) (GO 8.00%… | — | 0.00% | 0 | $55.9K |
| 676 | FSWP: CNY 1.550000 16-SEP-2031 CNR 09/16/2031 | — | 0.00% | 0 | $55.9K |
| 677 | INDONESIA (REPUBLIC OF) 6.38% 04/15/2032 | — | 0.00% | 0 | $54.1K |
| 678 | FSWP: KRW 4.082500 16-SEP-2031 KRW 09/16/2031 | — | 0.00% | 0 | $53.5K |
| 679 | PORTUGAL (REPUBLIC OF) 0.30% 10/17/2031 | — | 0.00% | 0 | $50.9K |
| 680 | TREASURY NOTE 4.25% 03/31/2033 | — | 0.00% | 0 | $50.3K |
| 681 | FSWP: OIS 3.190000 16-SEP-2031 CAD 09/16/2031 | — | 0.00% | 0 | $48.8K |
| 682 | FSWP: CZK 4.210000 16-SEP-2031 PRI 09/16/2031 | — | 0.00% | 0 | $48.4K |
| 683 | SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75%… | — | 0.00% | 0 | $47.8K |
| 684 | AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033 | — | 0.00% | 0 | $46.5K |
| 685 | FSWP: OIS 7.810000 11-SEP-2031 TII 09/11/2031 | — | 0.00% | 0 | $45.3K |
| 686 | FSWP: EUR 2.963700 16-SEP-2031 EUR 09/16/2031 | — | 0.00% | 0 | $44.5K |
| 687 | FSWP: CNY 1.535000 16-SEP-2031 CNR 09/16/2031 | — | 0.00% | 0 | $44.4K |
| 688 | IRELAND (REPUBLIC OF) RegS 1.35% 03/18/2031 | — | 0.00% | 0 | $43.8K |
| 689 | SWP: OIS 14.220000 02-JAN-2029 BZD 01/02/2029 | — | 0.00% | 0 | $42.9K |
| 690 | SWITZERLAND (CONFEDERATION OF) RegS 0.00%… | — | 0.00% | 0 | $42.6K |
| 691 | FSWP: OIS 4.106000 16-SEP-2031 SOF 09/16/2031 | — | 0.00% | 0 | $41.2K |
| 692 | CZECH REPUBLIC 0.05% 11/29/2029 | — | 0.00% | 0 | $41.2K |
| 693 | FSWP: KRW 4.188500 16-SEP-2031 KRW 09/16/2031 | — | 0.00% | 0 | $39.7K |
| 694 | INDONESIA (REPUBLIC OF) 6.38% 08/15/2028 | — | 0.00% | 0 | $38.6K |
| 695 | MEXICO (UNITED MEXICAN STATES) 10.00% 11/20/2036 | — | 0.00% | 0 | $38.2K |
| 696 | TREASURY BOND (2OLD) 4.63% 02/15/2046 | — | 0.00% | 0 | $37.5K |
| 697 | FSWP: CNY 1.537000 16-SEP-2031 CNR 09/16/2031 | — | 0.00% | 0 | $36.7K |
| 698 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.94%… | — | 0.00% | 0 | $36.6K |
| 699 | FSWP: EUR 2.868000 16-SEP-2031 EUR 09/16/2031 | — | 0.00% | 0 | $35.1K |
| 700 | SPAIN (KINGDOM OF) 3.30% 04/30/2036 | — | 0.00% | 0 | $34.5K |
| 701 | PORTUGAL (REPUBLIC OF) 0.70% 10/15/2027 | — | 0.00% | 0 | $34.4K |
| 702 | DERIV SEK BALANCE WITH R93533 LCH 08/26/2026 | — | 0.00% | 0 | $32.2K |
| 703 | CZECH REPUBLIC 3.60% 06/03/2036 | — | 0.00% | 0 | $31.5K |
| 704 | SPAIN (KINGDOM OF) 4.00% 10/31/2054 | — | 0.00% | 0 | $30.9K |
| 705 | SWP: OIS 14.165000 02-JAN-2029 BZD 01/02/2029 | — | 0.00% | 0 | $30.5K |
| 706 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.96%… | — | 0.00% | 0 | $30.5K |
| 707 | SWEDEN (KINGDOM OF) RegS 2.25% 05/11/2035 | — | 0.00% | 0 | $30.3K |
| 708 | NORWAY KINGDOM OF (GOVERNMENT) 1.25% 09/17/2031 | — | 0.00% | 0 | $30.0K |
| 709 | HUNGARY (GOVERNMENT) 2.00% 05/23/2029 | — | 0.00% | 0 | $29.5K |
| 710 | NEW ZEALAND (GOVERNMENT OF) 2.00% 05/15/2032 | — | 0.00% | 0 | $29.2K |
| 711 | GREECE REPUBLIC OF (GOVERNMENT) 3.63% 06/15/2035 | — | 0.00% | 0 | $29.0K |
| 712 | SLOVENIA (REPUBLIC OF) RegS 3.00% 03/10/2034 | — | 0.00% | 0 | $28.9K |
| 713 | FSWP: KRW 4.022000 16-SEP-2031 KRW 09/16/2031 | — | 0.00% | 0 | $28.7K |
| 714 | ROMANIA (REPUBLIC OF) 7.20% 10/30/2033 | — | 0.00% | 0 | $28.7K |
| 715 | JAPAN (GOVERNMENT OF) 5YR #3 1.00% 06/20/2030 | — | 0.00% | 0 | $28.5K |
| 716 | FSWP: OIS 8.322000 11-SEP-2031 TII 09/11/2031 | — | 0.00% | 0 | $28.2K |
| 717 | GREECE REPUBLIC OF (GOVERNMENT) 3.88% 06/15/2028 | — | 0.00% | 0 | $27.5K |
| 718 | AUSTRIA (REPUBLIC OF) 3.15% 06/20/2044 | — | 0.00% | 0 | $26.9K |
| 719 | FSWP: OIS 8.373800 11-SEP-2031 TII 09/11/2031 | — | 0.00% | 0 | $26.3K |
| 720 | FSWP: CNY 1.550600 16-SEP-2031 CNR 09/16/2031 | — | 0.00% | 0 | $25.6K |
| 721 | DENMARK KINGDOM OF (GOVERNMENT) 0.00% 11/15/2031 | — | 0.00% | 0 | $24.4K |
| 722 | SINGAPORE (REPUBLIC OF) 2.38% 07/01/2039 | — | 0.00% | 0 | $23.7K |
| 723 | KOREA (REPUBLIC OF) 3.25% 03/10/2053 | — | 0.00% | 0 | $23.7K |
| 724 | FSWP: OIS 3.177000 16-SEP-2031 CAD 09/16/2031 | — | 0.00% | 0 | $23.2K |
| 725 | GERMANY (FEDERAL REPUBLIC OF) RegS 2.90%… | — | 0.00% | 0 | $23.2K |
| 726 | PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029 | — | 0.00% | 0 | $22.9K |
| 727 | POLAND (REPUBLIC OF) 1.75% 04/25/2032 | — | 0.00% | 0 | $22.6K |
| 728 | NEW ZEALAND (GOVERNMENT OF) 0.25% 05/15/2028 | — | 0.00% | 0 | $22.6K |
| 729 | THAILAND KINGDOM OF (GOVERNMENT) 2.98%… | — | 0.00% | 0 | $22.5K |
| 730 | HUNGARY (GOVERNMENT) 2.25% 04/20/2033 | — | 0.00% | 0 | $22.5K |
| 731 | CANADA (GOVERNMENT OF) 3.50% 03/01/2028 | — | 0.00% | 0 | $22.3K |
| 732 | FSWP: OIS 8.385000 11-SEP-2031 TII 09/11/2031 | — | 0.00% | 0 | $21.9K |
| 733 | FSWP: CZK 4.378300 16-SEP-2031 PRI 09/16/2031 | — | 0.00% | 0 | $21.7K |
| 734 | FSWP: CZK 4.515000 16-SEP-2031 PRI 09/16/2031 | — | 0.00% | 0 | $21.5K |
| 735 | THAILAND KINGDOM OF (GOVERNMENT) 2.00%… | — | 0.00% | 0 | $21.2K |
| 736 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67%… | — | 0.00% | 0 | $21.0K |
| 737 | AUSTRIA (REPUBLIC OF) 0.90% 02/20/2032 | — | 0.00% | 0 | $20.9K |
| 738 | FSWP: CNY 1.646000 16-SEP-2031 CNR 09/16/2031 | — | 0.00% | 0 | $20.1K |
| 739 | BELGIUM KINGDOM OF (GOVERNMENT) 3.50% 06/22/2055 | — | 0.00% | 0 | $19.4K |
| 740 | SWITZERLAND (CONFEDERATION OF) RegS 0.00%… | — | 0.00% | 0 | $18.6K |
| 741 | THAILAND KINGDOM OF (GOVERNMENT) 1.66%… | — | 0.00% | 0 | $18.3K |
| 742 | FSWP: PLN 4.495000 16-SEP-2031 WIB 09/16/2031 | — | 0.00% | 0 | $18.3K |
| 743 | FSWP: KRW 4.025200 16-SEP-2031 KRW 09/16/2031 | — | 0.00% | 0 | $17.8K |
| 744 | CAD/USD 09/16/2026 | — | 0.00% | 0 | $17.2K |
| 745 | IRELAND (REPUBLIC OF) RegS 0.90% 05/15/2028 | — | 0.00% | 0 | $17.0K |
| 746 | FSWP: OIS 8.440000 11-SEP-2031 TII 09/11/2031 | — | 0.00% | 0 | $16.5K |
| 747 | FSWP: OIS 8.370000 11-SEP-2031 TII 09/11/2031 | — | 0.00% | 0 | $15.7K |
| 748 | NORWAY KINGDOM OF (GOVERNMENT) 3.75% 06/12/2035 | — | 0.00% | 0 | $15.5K |
| 749 | GREECE REPUBLIC OF (GOVERNMENT) RegS 4.20%… | — | 0.00% | 0 | $15.5K |
| 750 | DENMARK (KINGDOM OF) 0.50% 11/15/2027 | — | 0.00% | 0 | $15.3K |
| 751 | ISRAEL (STATE OF) 1.30% 04/30/2032 | — | 0.00% | 0 | $14.9K |
| 752 | FSWP: EUR 2.860000 16-SEP-2031 EUR 09/16/2031 | — | 0.00% | 0 | $14.8K |
| 753 | THAILAND KINGDOM OF (GOVERNMENT) 3.60%… | — | 0.00% | 0 | $14.7K |
| 754 | FSWP: OIS 7.715000 11-SEP-2031 TII 09/11/2031 | — | 0.00% | 0 | $14.7K |
| 755 | MALAYSIA (GOVERNMENT) 4.50% 04/30/2029 | — | 0.00% | 0 | $14.2K |
| 756 | FSWP: OIS 7.823500 11-SEP-2031 TII 09/11/2031 | — | 0.00% | 0 | $13.9K |
| 757 | FSWP: EUR 2.877300 16-SEP-2031 EUR 09/16/2031 | — | 0.00% | 0 | $13.5K |
| 758 | FSWP: EUR 3.072000 16-SEP-2031 EUR 09/16/2031 | — | 0.00% | 0 | $12.5K |
| 759 | FSWP: PLN 4.466000 16-SEP-2031 WIB 09/16/2031 | — | 0.00% | 0 | $12.4K |
| 760 | AUSTRIA (REPUBLIC OF) 3.45% 10/20/2030 | — | 0.00% | 0 | $12.2K |
| 761 | FSWP: EUR 2.920000 16-SEP-2031 EUR 09/16/2031 | — | 0.00% | 0 | $11.6K |
| 762 | GREECE REPUBLIC OF (GOVERNMENT) 3.38% 06/15/2034 | — | 0.00% | 0 | $11.5K |
| 763 | SLOVAK REPUBLIC (GOVERNMENT) RegS 4.13%… | — | 0.00% | 0 | $11.4K |
| 764 | BONOS TESORERIA PESOS 5.80% 10/01/2029 | — | 0.00% | 0 | $11.4K |
| 765 | THAILAND KINGDOM OF (GOVERNMENT) 2.80%… | — | 0.00% | 0 | $11.4K |
| 766 | SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75%… | — | 0.00% | 0 | $11.3K |
| 767 | HUNGARY (GOVERNMENT) 7.00% 10/24/2035 | — | 0.00% | 0 | $11.3K |
| 768 | SWEDEN (KINGDOM OF) 0.75% 11/12/2029 | — | 0.00% | 0 | $11.1K |
| 769 | POLAND (REPUBLIC OF) 5.00% 10/25/2035 | — | 0.00% | 0 | $11.0K |
| 770 | FINLAND (REPUBLIC OF) 2.75% 04/15/2038 | — | 0.00% | 0 | $10.8K |
| 771 | FSWP: CNY 1.499000 16-SEP-2031 CNR 09/16/2031 | — | 0.00% | 0 | $10.5K |
| 772 | KOREA (REPUBLIC OF) 1.13% 09/10/2039 | — | 0.00% | 0 | $10.4K |
| 773 | FSWP: CNY 1.617000 16-SEP-2031 CNR 09/16/2031 | — | 0.00% | 0 | $9.7K |
| 774 | INDONESIA (REPUBLIC OF) 6.25% 06/15/2036 | — | 0.00% | 0 | $9.6K |
| 775 | FINLAND (REPUBLIC OF) 2.95% 04/15/2055 | — | 0.00% | 0 | $9.6K |
| 776 | KOREA (REPUBLIC OF) 2.75% 09/10/2074 | — | 0.00% | 0 | $9.2K |
| 777 | FSWP: CNY 1.622000 16-SEP-2031 CNR 09/16/2031 | — | 0.00% | 0 | $9.1K |
| 778 | SWP: OIS 14.115000 02-JAN-2029 BZD 01/02/2029 | — | 0.00% | 0 | $9.1K |
| 779 | THAILAND KINGDOM OF (GOVERNMENT) 4.00%… | — | 0.00% | 0 | $8.9K |
| 780 | FSWP: EUR 3.083900 16-SEP-2031 EUR 09/16/2031 | — | 0.00% | 0 | $8.5K |
| 781 | FSWP: EUR 2.880000 16-SEP-2031 EUR 09/16/2031 | — | 0.00% | 0 | $7.8K |
| 782 | FSWP: OIS 7.722000 11-SEP-2031 TII 09/11/2031 | — | 0.00% | 0 | $7.7K |
| 783 | FSWP: OIS 3.132000 16-SEP-2031 CAD 09/16/2031 | — | 0.00% | 0 | $7.7K |
| 784 | FSWP: OIS 8.350000 11-SEP-2031 TII 09/11/2031 | — | 0.00% | 0 | $7.6K |
| 785 | KOREA (REPUBLIC OF) 2.00% 09/10/2068 | — | 0.00% | 0 | $7.4K |
| 786 | FINLAND (REPUBLIC OF) 0.25% 09/15/2040 | — | 0.00% | 0 | $7.2K |
| 787 | INDONESIA (REPUBLIC OF) 7.38% 05/15/2048 | — | 0.00% | 0 | $7.0K |
| 788 | SWP: OIS 14.300000 02-JAN-2029 BZD 01/02/2029 | — | 0.00% | 0 | $6.7K |
| 789 | FSWP: TWD 2.429500 16-SEP-2031 TAI 09/16/2031 | — | 0.00% | 0 | $6.6K |
| 790 | FSWP: EUR 2.880800 16-SEP-2031 EUR 09/16/2031 | — | 0.00% | 0 | $6.5K |
| 791 | DERIV CHF BALANCE WITH R93533 LCH 08/26/2026 | — | 0.00% | 0 | $6.3K |
| 792 | FSWP: CNY 1.616000 16-SEP-2031 CNR 09/16/2031 | — | 0.00% | 0 | $6.3K |
| 793 | FSWP: CZK 4.224000 16-SEP-2031 PRI 09/16/2031 | — | 0.00% | 0 | $6.0K |
| 794 | MALAYSIA (GOVERNMENT) 4.92% 07/06/2048 | — | 0.00% | 0 | $5.5K |
| 795 | BULGARIA (REPUBLIC OF) MTN RegS 4.13% 07/18/2045 | — | 0.00% | 0 | $5.4K |
| 796 | FSWP: CNY 1.612500 16-SEP-2031 CNR 09/16/2031 | — | 0.00% | 0 | $5.2K |
| 797 | FSWP: CNY 1.580000 16-SEP-2031 CNR 09/16/2031 | — | 0.00% | 0 | $5.1K |
| 798 | CHILE (REPUBLIC OF) 5.10% 07/15/2050 | — | 0.00% | 0 | $5.0K |
| 799 | FSWP: AUD 4.842000 16-SEP-2031 AUD 09/16/2031 | — | 0.00% | 0 | $5.0K |
| 800 | SGD/USD 09/16/2026 | — | 0.00% | 0 | $4.5K |
| 801 | FSWP: EUR 2.909000 16-SEP-2031 EUR 09/16/2031 | — | 0.00% | 0 | $4.3K |
| 802 | KOREA (REPUBLIC OF) 3.63% 09/10/2053 | — | 0.00% | 0 | $3.7K |
| 803 | FSWP: EUR 2.843000 16-SEP-2031 EUR 09/16/2031 | — | 0.00% | 0 | $3.6K |
| 804 | FSWP: CNY 1.643500 16-SEP-2031 CNR 09/16/2031 | — | 0.00% | 0 | $3.5K |
| 805 | CLP/USD 09/16/2026 | — | 0.00% | 0 | $3.2K |
| 806 | FSWP: OIS 2.028000 16-SEP-2031 SOR 09/16/2031 | — | 0.00% | 0 | $2.9K |
| 807 | DERIV HKD BALANCE WITH R93533 LCH 08/26/2026 | — | 0.00% | 0 | $2.7K |
| 808 | FSWP: SEK 2.878400 16-SEP-2031 3M 09/16/2031 | — | 0.00% | 0 | $2.7K |
| 809 | FSWP: EUR 2.955300 16-SEP-2031 EUR 09/16/2031 | — | 0.00% | 0 | $2.7K |
| 810 | SLOVENIA (REPUBLIC OF) RegS 0.49% 10/20/2050 | — | 0.00% | 0 | $2.6K |
| 811 | FSWP: OIS 8.245000 11-SEP-2031 TII 09/11/2031 | — | 0.00% | 0 | $2.5K |
| 812 | FSWP: OIS 2.007000 16-SEP-2031 SOR 09/16/2031 | — | 0.00% | 0 | $2.3K |
| 813 | FSWP: KRW 4.113000 16-SEP-2031 KRW 09/16/2031 | — | 0.00% | 0 | $2.2K |
| 814 | FSWP: AUD 4.840000 16-SEP-2031 AUD 09/16/2031 | — | 0.00% | 0 | $2.2K |
| 815 | FSWP: OIS 1.999000 16-SEP-2031 SOR 09/16/2031 | — | 0.00% | 0 | $2.0K |
| 816 | FSWP: CNY 1.582000 16-SEP-2031 CNR 09/16/2031 | — | 0.00% | 0 | $1.9K |
| 817 | FSWP: OIS 3.715000 16-SEP-2031 SHI 09/16/2031 | — | 0.00% | 0 | $1.8K |
| 818 | FSWP: EUR 2.907000 16-SEP-2031 EUR 09/16/2031 | — | 0.00% | 0 | $1.8K |
| 819 | FSWP: PLN 4.851000 16-SEP-2031 WIB 09/16/2031 | — | 0.00% | 0 | $1.5K |
| 820 | JPY/USD 09/16/2026 | — | 0.00% | 0 | $1.5K |
| 821 | FSWP: OIS 8.340000 11-SEP-2031 TII 09/11/2031 | — | 0.00% | 0 | $1.3K |
| 822 | FSWP: AUD 4.836000 16-SEP-2031 AUD 09/16/2031 | — | 0.00% | 0 | $1.2K |
| 823 | FSWP: PLN 4.535000 16-SEP-2031 WIB 09/16/2031 | — | 0.00% | 0 | $1.1K |
| 824 | FSWP: EUR 3.024690 16-SEP-2031 EUR 09/16/2031 | — | 0.00% | 0 | $1.1K |
| 825 | FSWP: PLN 4.860000 16-SEP-2031 WIB 09/16/2031 | — | 0.00% | 0 | $860.39 |
| 826 | FSWP: KRW 4.051500 16-SEP-2031 KRW 09/16/2031 | — | 0.00% | 0 | $846.55 |
| 827 | PLN/USD 09/16/2026 | — | 0.00% | 0 | $844.97 |
| 828 | SWP: CNY 1.472000 17-DEC-2030 CNR 12/17/2030 | — | 0.00% | 0 | $814.96 |
| 829 | FSWP: CNY 1.560000 16-SEP-2031 CNR 09/16/2031 | — | 0.00% | 0 | $800.91 |
| 830 | FSWP: EUR 3.047900 16-SEP-2031 EUR 09/16/2031 | — | 0.00% | 0 | $750.68 |
| 831 | FSWP: CNY 1.558000 16-SEP-2031 CNR 09/16/2031 | — | 0.00% | 0 | $721.95 |
| 832 | FSWP: OIS 3.241000 16-SEP-2031 CAD 09/16/2031 | — | 0.00% | 0 | $664.18 |
| 833 | HKD/USD 09/16/2026 | — | 0.00% | 0 | $628.94 |
| 834 | FSWP: OIS 3.146000 16-SEP-2031 CAD 09/16/2031 | — | 0.00% | 0 | $610.02 |
| 835 | FSWP: OIS 7.780000 11-SEP-2031 TII 09/11/2031 | — | 0.00% | 0 | $598.44 |
| 836 | FSWP: PLN 4.765000 16-SEP-2031 WIB 09/16/2031 | — | 0.00% | 0 | $544.22 |
| 837 | FSWP: EUR 2.979200 16-SEP-2031 EUR 09/16/2031 | — | 0.00% | 0 | $492.18 |
| 838 | FSWP: EUR 3.026900 16-SEP-2031 EUR 09/16/2031 | — | 0.00% | 0 | $487.72 |
| 839 | FSWP: TWD 2.495300 16-SEP-2031 TAI 09/16/2031 | — | 0.00% | 0 | $426.34 |
| 840 | FSWP: KRW 4.034000 16-SEP-2031 KRW 09/16/2031 | — | 0.00% | 0 | $397.05 |
| 841 | FSWP: EUR 3.017310 16-SEP-2031 EUR 09/16/2031 | — | 0.00% | 0 | $314.56 |
| 842 | FSWP: EUR 3.065200 16-SEP-2031 EUR 09/16/2031 | — | 0.00% | 0 | $277.10 |
| 843 | HKD/USD 09/02/2026 | — | 0.00% | 0 | $231.86 |
| 844 | COP/USD 09/16/2026 | — | 0.00% | 0 | $225.72 |
| 845 | FSWP: TWD 2.455000 16-SEP-2031 TAI 09/16/2031 | — | 0.00% | 0 | $215.22 |
| 846 | CLP CASH | — | 0.00% | 0 | $89.17 |
| 847 | SWP: CNY 1.471000 17-DEC-2030 CNR 12/17/2030 | — | 0.00% | 0 | $77.37 |
| 848 | FSWP: TWD 2.441000 16-SEP-2031 TAI 09/16/2031 | — | 0.00% | 0 | $66.33 |
| 849 | FSWP: TWD 2.410000 16-SEP-2031 TAI 09/16/2031 | — | 0.00% | 0 | $39.69 |
| 850 | FSWP: OIS 3.411000 16-SEP-2031 SHI 09/16/2031 | — | 0.00% | 0 | $35.68 |
| 851 | KRW CASH | — | 0.00% | 0 | $5.55 |
| 852 | FSWP: OIS 3.073000 16-SEP-2031 CAD 09/16/2031 | — | 0.00% | 0 | -$175.71 |
| 853 | FSWP: TWD 2.330000 16-SEP-2031 TAI 09/16/2031 | — | 0.00% | 0 | -$224.15 |
| 854 | FSWP: AUD 4.847000 16-SEP-2031 AUD 09/16/2031 | — | 0.00% | 0 | -$389.10 |
| 855 | FSWP: OIS 3.034000 16-SEP-2031 CAD 09/16/2031 | — | 0.00% | 0 | -$508.55 |
| 856 | FSWP: AUD 4.848000 16-SEP-2031 AUD 09/16/2031 | — | 0.00% | 0 | -$539.02 |
| 857 | FSWP: AUD 4.849500 16-SEP-2031 AUD 09/16/2031 | — | 0.00% | 0 | -$614.47 |
| 858 | FSWP: OIS 2.079700 16-SEP-2031 THO 09/16/2031 | — | 0.00% | 0 | -$871.74 |
| 859 | FSWP: OIS 1.987000 16-SEP-2031 THO 09/16/2031 | — | 0.00% | 0 | -$874.13 |
| 860 | FSWP: OIS 2.031500 16-SEP-2031 THO 09/16/2031 | — | 0.00% | 0 | -$958.15 |
| 861 | FSWP: OIS 6.740500 16-SEP-2031 INR 09/16/2031 | — | 0.00% | 0 | -$962.06 |
| 862 | FSWP: OIS 1.853000 16-SEP-2031 THO 09/16/2031 | — | 0.00% | 0 | -$1.1K |
| 863 | FSWP: OIS 1.866000 16-SEP-2031 THO 09/16/2031 | — | 0.00% | 0 | -$1.2K |
| 864 | FSWP: OIS 3.085000 16-SEP-2031 CAD 09/16/2031 | — | 0.00% | 0 | -$1.2K |
| 865 | FSWP: OIS 2.048000 16-SEP-2031 THO 09/16/2031 | — | 0.00% | 0 | -$1.6K |
| 866 | FSWP: OIS 2.039500 16-SEP-2031 THO 09/16/2031 | — | 0.00% | 0 | -$1.7K |
| 867 | FSWP: SEK 3.042580 16-SEP-2031 3M 09/16/2031 | — | 0.00% | 0 | -$1.7K |
| 868 | FSWP: SEK 3.086900 16-SEP-2031 3M 09/16/2031 | — | 0.00% | 0 | -$1.8K |
| 869 | FSWP: OIS 6.945000 16-SEP-2031 INR 09/16/2031 | — | 0.00% | 0 | -$1.8K |
| 870 | FSWP: OIS 0.370000 16-SEP-2031 SAR 09/16/2031 | — | 0.00% | 0 | -$2.1K |
| 871 | FSWP: TWD 2.348000 16-SEP-2031 TAI 09/16/2031 | — | 0.00% | 0 | -$2.4K |
| 872 | FSWP: AUD 4.851000 16-SEP-2031 AUD 09/16/2031 | — | 0.00% | 0 | -$2.6K |
| 873 | FSWP: OIS 1.888000 16-SEP-2031 THO 09/16/2031 | — | 0.00% | 0 | -$2.7K |
| 874 | FSWP: OIS 6.937000 16-SEP-2031 INR 09/16/2031 | — | 0.00% | 0 | -$2.8K |
| 875 | FSWP: SEK 2.943700 16-SEP-2031 3M 09/16/2031 | — | 0.00% | 0 | -$3.1K |
| 876 | FSWP: OIS 7.000000 16-SEP-2031 INR 09/16/2031 | — | 0.00% | 0 | -$3.4K |
| 877 | FSWP: OIS 6.868000 16-SEP-2031 INR 09/16/2031 | — | 0.00% | 0 | -$3.9K |
| 878 | FSWP: OIS 6.981500 16-SEP-2031 INR 09/16/2031 | — | 0.00% | 0 | -$3.9K |
| 879 | FSWP: SEK 2.983300 16-SEP-2031 3M 09/16/2031 | — | 0.00% | 0 | -$3.9K |
| 880 | FSWP: HKD 3.673000 16-SEP-2031 HKD 09/16/2031 | — | 0.00% | 0 | -$4.0K |
| 881 | FSWP: AUD 4.857000 16-SEP-2031 AUD 09/16/2031 | — | 0.00% | 0 | -$4.2K |
| 882 | FSWP: OIS 0.381300 16-SEP-2031 SAR 09/16/2031 | — | 0.00% | 0 | -$4.4K |
| 883 | FSWP: OIS 6.801000 16-SEP-2031 INR 09/16/2031 | — | 0.00% | 0 | -$5.1K |
| 884 | FSWP: OIS 2.038000 16-SEP-2031 SOR 09/16/2031 | — | 0.00% | 0 | -$5.2K |
| 885 | FSWP: OIS 1.934670 16-SEP-2031 THO 09/16/2031 | — | 0.00% | 0 | -$5.2K |
| 886 | FSWP: OIS 6.897625 16-SEP-2031 INR 09/16/2031 | — | 0.00% | 0 | -$5.4K |
| 887 | FSWP: OIS 6.884000 16-SEP-2031 INR 09/16/2031 | — | 0.00% | 0 | -$5.6K |
| 888 | FSWP: OIS 6.827500 16-SEP-2031 INR 09/16/2031 | — | 0.00% | 0 | -$5.7K |
| 889 | FSWP: OIS 3.014000 16-SEP-2031 CAD 09/16/2031 | — | 0.00% | 0 | -$6.0K |
| 890 | FSWP: TWD 2.371000 16-SEP-2031 TAI 09/16/2031 | — | 0.00% | 0 | -$7.1K |
| 891 | FSWP: OIS 2.084000 16-SEP-2031 SOR 09/16/2031 | — | 0.00% | 0 | -$9.3K |
| 892 | FSWP: OIS 6.970000 16-SEP-2031 INR 09/16/2031 | — | 0.00% | 0 | -$10.2K |
| 893 | FSWP: OIS 4.072500 16-SEP-2031 SOF 09/16/2031 | — | 0.00% | 0 | -$10.5K |
| 894 | FSWP: OIS 2.055000 16-SEP-2031 SOR 09/16/2031 | — | 0.00% | 0 | -$11.1K |
| 895 | DERIV SGD BALANCE WITH R93533 LCH 08/26/2026 | — | 0.00% | 0 | -$11.3K |
| 896 | FSWP: OIS 1.726000 16-SEP-2031 THO 09/16/2031 | — | 0.00% | 0 | -$13.2K |
| 897 | FSWP: OIS 3.262500 16-SEP-2031 SHI 09/16/2031 | — | 0.00% | 0 | -$14.9K |
| 898 | BRL/USD 09/16/2026 | — | 0.00% | 0 | -$15.1K |
| 899 | FSWP: TWD 2.351000 16-SEP-2031 TAI 09/16/2031 | — | 0.00% | 0 | -$15.4K |
| 900 | ILS/USD 09/16/2026 | — | 0.00% | 0 | -$15.5K |
| 901 | FSWP: TWD 2.331000 16-SEP-2031 TAI 09/16/2031 | — | 0.00% | 0 | -$16.3K |
| 902 | FSWP: TWD 2.346000 16-SEP-2031 TAI 09/16/2031 | — | 0.00% | 0 | -$16.8K |
| 903 | FSWP: OIS 2.062500 16-SEP-2031 SOR 09/16/2031 | — | 0.00% | 0 | -$17.2K |
| 904 | FSWP: OIS 1.708000 16-SEP-2031 THO 09/16/2031 | — | 0.00% | 0 | -$18.2K |
| 905 | FSWP: OIS 2.955800 16-SEP-2031 CAD 09/16/2031 | — | 0.00% | 0 | -$18.5K |
| 906 | FSWP: OIS 3.317000 16-SEP-2031 SHI 09/16/2031 | — | 0.00% | 0 | -$19.2K |
| 907 | FSWP: OIS 6.446500 16-SEP-2031 INR 09/16/2031 | — | 0.00% | 0 | -$20.3K |
| 908 | FSWP: SEK 2.935060 16-SEP-2031 3M 09/16/2031 | — | 0.00% | 0 | -$20.6K |
| 909 | FSWP: OIS 2.067000 16-SEP-2031 SOR 09/16/2031 | — | 0.00% | 0 | -$22.5K |
| 910 | FSWP: OIS 2.060000 16-SEP-2031 SOR 09/16/2031 | — | 0.00% | 0 | -$23.4K |
| 911 | FSWP: OIS 6.459000 16-SEP-2031 INR 09/16/2031 | — | 0.00% | 0 | -$23.8K |
| 912 | FSWP: OIS 3.326000 16-SEP-2031 SHI 09/16/2031 | — | 0.00% | 0 | -$24.5K |
| 913 | FSWP: OIS 1.717600 16-SEP-2031 THO 09/16/2031 | — | 0.00% | 0 | -$25.0K |
| 914 | FSWP: OIS 6.450000 16-SEP-2031 INR 09/16/2031 | — | 0.00% | 0 | -$25.0K |
| 915 | DERIV AUD BALANCE WITH R93533 LCH 08/26/2026 | — | 0.00% | 0 | -$25.5K |
| 916 | FSWP: OIS 6.467400 16-SEP-2031 INR 09/16/2031 | — | 0.00% | 0 | -$27.4K |
| 917 | FSWP: TWD 2.309700 16-SEP-2031 TAI 09/16/2031 | — | 0.00% | 0 | -$28.6K |
| 918 | FSWP: OIS 4.049000 16-SEP-2031 SOF 09/16/2031 | — | 0.00% | 0 | -$32.0K |
| 919 | FSWP: TWD 2.336000 16-SEP-2031 TAI 09/16/2031 | — | 0.00% | 0 | -$32.3K |
| 920 | FSWP: OIS 3.185000 16-SEP-2031 SHI 09/16/2031 | — | 0.00% | 0 | -$37.4K |
| 921 | FSWP: OIS 2.969000 16-SEP-2031 CAD 09/16/2031 | — | 0.00% | 0 | -$38.9K |
| 922 | SEK/USD 09/02/2026 | — | 0.00% | 0 | -$39.1K |
| 923 | CHF/USD 09/02/2026 | — | 0.00% | 0 | -$47.5K |
| 924 | INR/USD 09/16/2026 | — | 0.00% | 0 | -$47.6K |
| 925 | FSWP: OIS 3.222500 16-SEP-2031 SHI 09/16/2031 | — | 0.00% | 0 | -$50.1K |
| 926 | SEK/USD 09/16/2026 | — | 0.00% | 0 | -$50.5K |
| 927 | FSWP: OIS 3.255000 20-SEP-2056 FTO 09/20/2056 | — | 0.00% | 0 | -$52.9K |
| 928 | FSWP: OIS 1.862000 16-SEP-2031 THO 09/16/2031 | — | 0.00% | 0 | -$54.1K |
| 929 | FSWP: OIS 6.449400 16-SEP-2031 INR 09/16/2031 | — | 0.00% | 0 | -$55.9K |
| 930 | FSWP: OIS 3.320000 20-SEP-2056 FTO 09/20/2056 | — | 0.00% | 0 | -$55.9K |
| 931 | FSWP: OIS 1.903000 16-SEP-2031 THO 09/16/2031 | — | 0.00% | 0 | -$59.0K |
| 932 | THB/USD 09/16/2026 | — | 0.00% | 0 | -$59.2K |
| 933 | DERIV GBP BALANCE WITH R93533 LCH 08/26/2026 | — | 0.00% | 0 | -$61.1K |
| 934 | FSWP: OIS 3.306000 20-SEP-2056 FTO 09/20/2056 | — | 0.00% | 0 | -$61.8K |
| 935 | FSWP: OIS 3.197000 16-SEP-2031 SHI 09/16/2031 | — | 0.00% | 0 | -$66.3K |
| 936 | FSWP: OIS 1.928000 16-SEP-2031 THO 09/16/2031 | — | 0.00% | 0 | -$67.6K |
| 937 | FSWP: OIS 1.882500 16-SEP-2031 THO 09/16/2031 | — | 0.00% | 0 | -$69.8K |
| 938 | DKK/USD 09/02/2026 | — | 0.00% | 0 | -$72.0K |
| 939 | FSWP: OIS 3.017000 16-SEP-2031 CAD 09/16/2031 | — | 0.00% | 0 | -$73.0K |
| 940 | FSWP: OIS 1.816000 16-SEP-2031 THO 09/16/2031 | — | 0.00% | 0 | -$73.9K |
| 941 | MXN/USD 09/17/2026 | — | 0.00% | 0 | -$76.2K |
| 942 | FSWP: OIS 3.177500 16-SEP-2031 SHI 09/16/2031 | — | 0.00% | 0 | -$76.6K |
| 943 | FSWP: OIS 1.773000 16-SEP-2031 THO 09/16/2031 | — | 0.00% | 0 | -$77.1K |
| 944 | FSWP: OIS 1.893500 16-SEP-2031 THO 09/16/2031 | — | 0.00% | 0 | -$84.9K |
| 945 | NOK/USD 09/02/2026 | — | 0.00% | 0 | -$86.1K |
| 946 | RON/USD 09/02/2026 | — | 0.00% | 0 | -$86.3K |
| 947 | FSWP: OIS 2.991000 16-SEP-2031 CAD 09/16/2031 | — | 0.00% | 0 | -$87.0K |
| 948 | ZAR/USD 09/16/2026 | — | 0.00% | 0 | -$88.9K |
| 949 | FSWP: OIS 3.088000 16-SEP-2031 SHI 09/16/2031 | — | 0.00% | 0 | -$103.0K |
| 950 | SGD/USD 09/02/2026 | — | 0.00% | 0 | -$106.0K |
| 951 | MYR/USD 09/17/2026 | — | 0.00% | 0 | -$107.4K |
| 952 | PEN/USD 09/16/2026 | — | 0.00% | 0 | -$109.8K |
| 953 | FSWP: OIS 6.760000 16-SEP-2031 INR 09/16/2031 | — | 0.00% | 0 | -$110.5K |
| 954 | FSWP: TWD 2.303000 16-SEP-2031 TAI 09/16/2031 | — | 0.00% | 0 | -$113.3K |
| 955 | FSWP: OIS 3.439900 20-SEP-2056 FTO 09/20/2056 | — | 0.00% | 0 | -$113.3K |
| 956 | FSWP: OIS 6.479000 16-SEP-2031 INR 09/16/2031 | — | 0.00% | 0 | -$117.0K |
| 957 | FSWP: TWD 2.296500 16-SEP-2031 TAI 09/16/2031 | — | 0.00% | 0 | -$126.0K |
| 958 | NZD/USD 09/02/2026 | — | 0.00% | 0 | -$126.8K |
| 959 | DERIV PLN BALANCE WITH R93533 LCH 08/26/2026 | — | 0.00% | 0 | -$131.0K |
| 960 | FSWP: OIS 1.775000 16-SEP-2031 THO 09/16/2031 | — | 0.00% | 0 | -$135.2K |
| 961 | HUF/USD 09/02/2026 | — | 0.00% | 0 | -$136.8K |
| 962 | FSWP: OIS 3.052500 16-SEP-2031 CAD 09/16/2031 | — | 0.00% | 0 | -$151.9K |
| 963 | FSWP: OIS 6.706000 16-SEP-2031 INR 09/16/2031 | — | -0.01% | 0 | -$154.1K |
| 964 | FSWP: OIS 3.050000 16-SEP-2031 CAD 09/16/2031 | — | -0.01% | 0 | -$162.5K |
| 965 | AUD/USD 09/16/2026 | — | -0.01% | 0 | -$167.9K |
| 966 | FSWP: OIS 6.746000 16-SEP-2031 INR 09/16/2031 | — | -0.01% | 0 | -$173.4K |
| 967 | CZK/USD 09/02/2026 | — | -0.01% | 0 | -$184.6K |
| 968 | FSWP: OIS 3.046250 16-SEP-2031 CAD 09/16/2031 | — | -0.01% | 0 | -$207.8K |
| 969 | FSWP: OIS 3.312980 20-SEP-2056 FTO 09/20/2056 | — | -0.01% | 0 | -$212.4K |
| 970 | FSWP: OIS 1.856000 16-SEP-2031 THO 09/16/2031 | — | -0.01% | 0 | -$241.0K |
| 971 | GBP/USD 09/16/2026 | — | -0.01% | 0 | -$247.8K |
| 972 | ILS/USD 09/02/2026 | — | -0.01% | 0 | -$283.0K |
| 973 | FSWP: OIS 7.745000 16-SEP-2031 ZAR 09/16/2031 | — | -0.01% | 0 | -$307.3K |
| 974 | IDR/USD 09/16/2026 | — | -0.01% | 0 | -$310.8K |
| 975 | EUR/USD 09/16/2026 | — | -0.01% | 0 | -$311.9K |
| 976 | PLN/USD 09/02/2026 | — | -0.01% | 0 | -$328.7K |
| 977 | DERIV CZK BALANCE WITH R93533 LCH 08/26/2026 | — | -0.01% | 0 | -$350.0K |
| 978 | FSWP: OIS 6.699000 16-SEP-2031 INR 09/16/2031 | — | -0.01% | 0 | -$409.5K |
| 979 | FSWP: OIS 3.286940 20-SEP-2056 FTO 09/20/2056 | — | -0.01% | 0 | -$413.3K |
| 980 | THB/USD 09/02/2026 | — | -0.01% | 0 | -$423.1K |
| 981 | MXN/USD 09/02/2026 | — | -0.02% | 0 | -$575.8K |
| 982 | AUD/USD 09/02/2026 | — | -0.02% | 0 | -$618.8K |
| 983 | DERIV USD BALANCE WITH R93533 LCH 08/26/2026 | — | -0.02% | 0 | -$703.9K |
| 984 | FSWP: OIS 1.830000 16-SEP-2031 THO 09/16/2031 | — | -0.02% | 0 | -$731.3K |
| 985 | CAD/USD 09/02/2026 | — | -0.03% | 0 | -$772.9K |
| 986 | FSWP: OIS 3.380000 20-SEP-2056 FTO 09/20/2056 | — | -0.03% | 0 | -$932.8K |
| 987 | DERIV USD BALANCE WITH R93533 CME 08/26/2026 | — | -0.04% | 0 | -$1.2M |
| 988 | JPY/USD 09/02/2026 | — | -0.05% | 0 | -$1.5M |
| 989 | DERIV MXN BALANCE WITH R93533 CME 08/26/2026 | — | -0.08% | 0 | -$2.3M |
| 990 | GBP/USD 09/02/2026 | — | -0.09% | 0 | -$2.7M |
| 991 | KRW/USD 09/16/2026 | — | -0.14% | 0 | -$4.3M |
| 992 | EUR/USD 09/02/2026 | — | -0.31% | 0 | -$9.4M |
| 993 | DERIV EUR BALANCE WITH R93533 LCH 08/26/2026 | — | -0.31% | 0 | -$9.5M |
| 994 | DERIV USD BALANCE WITH R93533 ICE 08/26/2026 | — | -0.46% | 0 | -$14.1M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 是（按基金名称）.
分红记录
| 收益率（TTM） | 3.22% | 已派发（过去12个月） | $1.6192 |
| 频率 | Irregular | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Dec 19, 2025 | 最近派息 | $1.6192 (Dec 24, 2025) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $1.6192 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 4.07% / — | 夏普比率（1年）/（3年） | -0.065 / — |
| 最大回撤 1年 / 3年 | -1.53% / — | 索提诺比率（1年） | -0.095 |
| 相对标普500的Beta值（近3年） | 0.052 | 与标普500的相关性（1年） | 0.204 |
| 下行偏差 1年 | 2.76% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 191.83K | 平均成交量 | 1.13M |
| AUM | $3.06B | 溢价/折价 | +0.22% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $3.3M | +0.11% | $3.05B → $3.06B |
| 1周 | $31.8M | +1.05% | $3.02B → $3.06B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： GGOV
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
全部相关资讯： GGOV →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。