Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Ishares global government bond usd hedged active etf share price

GGOV

PCQ

$50.17

+$0.08

(0.16%)

Provider: iShares Category: Global Bond-USD Hedged

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

804.48K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.22%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$48.05 L

$50.8 H

$50.17

About ishares global government bond usd hedged active etf, etf

The fund seeks to achieve its investment objective by investing primarily in a portfolio of government bonds globally and related derivative instruments with similar economic characteristics while hedging currency exposure to United States ("U.S.") dollars. The fund is non-diversified. more

Provider: iSharesCategory: Global Bond-USD Hedged

Returns

Time Frame	GGOV	S&P500
1-Week Return	-0.03%	0.01%
1-Month Return	0.74%	3.54%
3-Month Return	0.89%	10.58%
6-Month Return	3.09%	8.03%
1-Year Return	0.33%	20.06%
3-Year Return	-0.19%	70.98%

Time Frame	GGOV	S&P500
1-Week Return	-1.55%	0.52%
1-Month Return	9.38%	52.69%
3-Month Return	3.66%	50.36%
6-Month Return	6.37%	16.96%
1-Year Return	0.33%	20.06%
3-Year Return	-0.06%	19.58%

Largest holdings

Stock name	Ticker	Weight
BLACKROCK CASH CL INST SL AGENCY	BLACKROCK.CASH.CL.INST.SL.AGENCY	3.2%
CASH COLLATERAL USD RBCFT 12/31/2049	CASH.COLLATERAL.USD.RBCFT.12.31.2049	1.84%
TREASURY NOTE 4.38% 11/30/2028	TREASURY.NOTE.4.38..11.30.2028	1.74%
CASH COLLATERAL USD XBNPU 12/31/2049	CASH.COLLATERAL.USD.XBNPU.12.31.2049	1.72%
TREASURY NOTE 3.50% 04/30/2030	TREASURY.NOTE.3.50..04.30.2030	1.68%
TREASURY NOTE 4.88% 10/31/2028	TREASURY.NOTE.4.88..10.31.2028	1.61%
TREASURY NOTE 3.88% 11/30/2029	TREASURY.NOTE.3.88..11.30.2029	1.57%
TREASURY NOTE 0.63% 05/15/2030	TREASURY.NOTE.0.63..05.15.2030	1.39%
TREASURY NOTE 2.75% 08/15/2032	TREASURY.NOTE.2.75..08.15.2032	1.37%
TREASURY NOTE 3.88% 10/15/2027	TREASURY.NOTE.3.88..10.15.2027	1.35%
TREASURY NOTE 2.88% 05/15/2032	TREASURY.NOTE.2.88..05.15.2032	1.3%
TREASURY NOTE 3.75% 11/30/2032	TREASURY.NOTE.3.75..11.30.2032	1.19%
TREASURY NOTE 4.00% 01/31/2033	TREASURY.NOTE.4.00..01.31.2033	1.03%
TREASURY NOTE 3.38% 11/30/2027	TREASURY.NOTE.3.38..11.30.2027	0.94%
TREASURY NOTE 1.88% 02/15/2032	TREASURY.NOTE.1.88..02.15.2032	0.94%
TREASURY NOTE 4.25% 05/15/2035	TREASURY.NOTE.4.25..05.15.2035	0.9%
TREASURY NOTE 3.88% 03/31/2031	TREASURY.NOTE.3.88..03.31.2031	0.86%
TREASURY NOTE 3.88% 12/31/2032	TREASURY.NOTE.3.88..12.31.2032	0.82%
TREASURY NOTE 3.88% 11/30/2027	TREASURY.NOTE.3.88..11.30.2027	0.82%
TREASURY BOND 1.13% 08/15/2040	TREASURY.BOND.1.13..08.15.2040	0.81%
TREASURY NOTE 3.50% 01/31/2030	TREASURY.NOTE.3.50..01.31.2030	0.8%
TREASURY NOTE 4.38% 08/31/2028	TREASURY.NOTE.4.38..08.31.2028	0.78%
TREASURY NOTE 4.25% 02/28/2031	TREASURY.NOTE.4.25..02.28.2031	0.78%
TREASURY NOTE 4.00% 07/31/2029	TREASURY.NOTE.4.00..07.31.2029	0.71%
TREASURY NOTE 4.25% 08/15/2035	TREASURY.NOTE.4.25..08.15.2035	0.68%
TREASURY BOND 2.25% 02/15/2052	TREASURY.BOND.2.25..02.15.2052	0.67%
TREASURY BOND 1.88% 11/15/2051	TREASURY.BOND.1.88..11.15.2051	0.64%
TREASURY NOTE 2.63% 07/31/2029	TREASURY.NOTE.2.63..07.31.2029	0.64%
TREASURY BOND 2.25% 08/15/2046	TREASURY.BOND.2.25..08.15.2046	0.62%
USD CASH	USD.CASH	0.62%
JAPAN (GOVERNMENT OF) 2YR #484 1.40% 05/01/2028	JAPAN..GOVERNMENT.OF..2YR..484.1.40..05.01.2028	0.58%
FRANCE (REPUBLIC OF) RegS 3.00% 05/25/2033	FRANCE..REPUBLIC.OF..RegS.3.00..05.25.2033	0.55%
TREASURY NOTE 3.75% 12/31/2030	TREASURY.NOTE.3.75..12.31.2030	0.54%
JAPAN (GOVERNMENT OF) 5YR #181 1.30% 09/20/2030	JAPAN..GOVERNMENT.OF..5YR..181.1.30..09.20.2030	0.54%
TREASURY BOND 1.75% 08/15/2041	TREASURY.BOND.1.75..08.15.2041	0.54%
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 05/22/2029	UNITED.KINGDOM.OF.GREAT.BRITAIN.AN.RegS.4.00..05.22.2029	0.54%
FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030	FRANCE..REPUBLIC.OF..RegS.2.75..02.25.2030	0.53%
ITALY (REPUBLIC OF) RegS 2.70% 10/15/2027	ITALY..REPUBLIC.OF..RegS.2.70..10.15.2027	0.51%
JAPAN (GOVERNMENT OF) 10YR #1 0.70% 12/20/2033	JAPAN..GOVERNMENT.OF..10YR..1.0.70..12.20.2033	0.51%
FRANCE (REPUBLIC OF) 2.70% 02/25/2031	FRANCE..REPUBLIC.OF..2.70..02.25.2031	0.51%
JAPAN (GOVERNMENT OF) 10YR #2 1.00% 03/20/2034	JAPAN..GOVERNMENT.OF..10YR..2.1.00..03.20.2034	0.5%
JAPAN (GOVERNMENT OF) 2YR #477 1.00% 10/01/2027	JAPAN..GOVERNMENT.OF..2YR..477.1.00..10.01.2027	0.49%
TREASURY BOND 2.75% 08/15/2047	TREASURY.BOND.2.75..08.15.2047	0.49%
JAPAN (GOVERNMENT OF) 30YR #29 2.40% 09/20/2038	JAPAN..GOVERNMENT.OF..30YR..29.2.40..09.20.2038	0.48%
JAPAN (GOVERNMENT OF) 30YR #7 2.30% 05/20/2032	JAPAN..GOVERNMENT.OF..30YR..7.2.30..05.20.2032	0.47%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.29% 03/15/2028	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.29..03.15.2028	0.47%
JAPAN (GOVERNMENT OF) 30YR #6 2.40% 11/20/2031	JAPAN..GOVERNMENT.OF..30YR..6.2.40..11.20.2031	0.47%
ITALY (REPUBLIC OF) 3.80% 07/01/2036	ITALY..REPUBLIC.OF..3.80..07.01.2036	0.46%
JAPAN (GOVERNMENT OF) 30YR #32 2.30% 03/20/2040	JAPAN..GOVERNMENT.OF..30YR..32.2.30..03.20.2040	0.45%
UK CONV GILT RegS 4.75% 10/22/2043	UK.CONV.GILT.RegS.4.75..10.22.2043	0.44%
JAPAN (GOVERNMENT OF) 30YR #31 2.20% 09/20/2039	JAPAN..GOVERNMENT.OF..30YR..31.2.20..09.20.2039	0.44%
TREASURY BOND 1.63% 11/15/2050	TREASURY.BOND.1.63..11.15.2050	0.43%
TREASURY BOND 2.00% 11/15/2041	TREASURY.BOND.2.00..11.15.2041	0.43%
JAPAN (GOVERNMENT OF) 30YR #30 2.30% 03/20/2039	JAPAN..GOVERNMENT.OF..30YR..30.2.30..03.20.2039	0.43%
SPAIN (KINGDOM OF) 2.40% 05/31/2028	SPAIN..KINGDOM.OF..2.40..05.31.2028	0.43%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.45..02.25.2028	0.42%
UK CONV GILT RegS 4.38% 03/07/2028	UK.CONV.GILT.RegS.4.38..03.07.2028	0.41%
FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029	FRANCE..REPUBLIC.OF..RegS.2.75..02.25.2029	0.41%
TREASURY NOTE (2OLD) 4.00% 11/15/2035	TREASURY.NOTE..2OLD..4.00..11.15.2035	0.41%
UK CONV GILT RegS 5.25% 01/31/2041	UK.CONV.GILT.RegS.5.25..01.31.2041	0.41%
JAPAN (GOVERNMENT OF) 5YR #185 2.00% 03/20/2031	JAPAN..GOVERNMENT.OF..5YR..185.2.00..03.20.2031	0.4%
TREASURY BOND (OLD) 4.75% 02/15/2056	TREASURY.BOND..OLD..4.75..02.15.2056	0.39%
JAPAN (GOVERNMENT OF) 2YR #480 1.10% 01/01/2028	JAPAN..GOVERNMENT.OF..2YR..480.1.10..01.01.2028	0.39%
TREASURY BOND (2OLD) 4.63% 11/15/2055	TREASURY.BOND..2OLD..4.63..11.15.2055	0.38%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62% 08/15/2027	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.62..08.15.2027	0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 04/18/2030	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.40..04.18.2030	0.38%
FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033	FRANCE..REPUBLIC.OF..RegS.3.50..11.25.2033	0.38%
FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2035	FRANCE..REPUBLIC.OF..RegS.3.50..11.25.2035	0.38%
FRANCE (REPUBLIC OF) RegS 2.00% 11/25/2032	FRANCE..REPUBLIC.OF..RegS.2.00..11.25.2032	0.37%
ITALY (REPUBLIC OF) 3.85% 02/01/2035	ITALY..REPUBLIC.OF..3.85..02.01.2035	0.37%
JAPAN (GOVERNMENT OF) 5YR #180 1.10% 06/20/2030	JAPAN..GOVERNMENT.OF..5YR..180.1.10..06.20.2030	0.37%
FRANCE (REPUBLIC OF) 3.80% 06/25/2037	FRANCE..REPUBLIC.OF..3.80..06.25.2037	0.36%
JAPAN (GOVERNMENT OF) 2YR #481 1.30% 02/01/2028	JAPAN..GOVERNMENT.OF..2YR..481.1.30..02.01.2028	0.36%
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 03/07/2030	UNITED.KINGDOM.OF.GREAT.BRITAIN.AN.RegS.4.38..03.07.2030	0.36%
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2031	UNITED.KINGDOM.OF.GREAT.BRITAIN.AN.RegS.4.13..03.07.2031	0.36%
SPAIN (KINGDOM OF) 2.70% 01/31/2030	SPAIN..KINGDOM.OF..2.70..01.31.2030	0.35%
UK CONV GILT RegS 3.75% 01/29/2038	UK.CONV.GILT.RegS.3.75..01.29.2038	0.35%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.74..10.15.2029	0.35%
TREASURY BOND 3.13% 05/15/2048	TREASURY.BOND.3.13..05.15.2048	0.35%
ITALY (REPUBLIC OF) RegS 2.65% 06/15/2028	ITALY..REPUBLIC.OF..RegS.2.65..06.15.2028	0.35%
UK CONV GILT RegS 4.13% 07/22/2029	UK.CONV.GILT.RegS.4.13..07.22.2029	0.35%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.38% 06/15/2027	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.38..06.15.2027	0.34%
UK CONV GILT RegS 4.50% 06/07/2028	UK.CONV.GILT.RegS.4.50..06.07.2028	0.33%
UK CONV GILT RegS 4.38% 07/31/2054	UK.CONV.GILT.RegS.4.38..07.31.2054	0.33%
TREASURY NOTE 4.63% 04/30/2029	TREASURY.NOTE.4.63..04.30.2029	0.33%
JAPAN (GOVERNMENT OF) 5YR #182 1.40% 09/20/2030	JAPAN..GOVERNMENT.OF..5YR..182.1.40..09.20.2030	0.33%
ITALY (REPUBLIC OF) RegS 3.30% 06/15/2033	ITALY..REPUBLIC.OF..RegS.3.30..06.15.2033	0.33%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.83% 08/25/2035	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.83..08.25.2035	0.33%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44% 09/15/2027	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.44..09.15.2027	0.32%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44% 10/15/2027	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.44..10.15.2027	0.32%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.36% 12/15/2027	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.36..12.15.2027	0.32%
JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030	JAPAN..GOVERNMENT.OF..5YR..183.1.60..12.20.2030	0.32%
FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2038	FRANCE..REPUBLIC.OF..RegS.1.25..05.25.2038	0.32%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64% 01/15/2028	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.64..01.15.2028	0.32%
ITALY (REPUBLIC OF) RegS 3.85% 07/01/2034	ITALY..REPUBLIC.OF..RegS.3.85..07.01.2034	0.32%
UK CONV GILT RegS 3.50% 07/22/2068	UK.CONV.GILT.RegS.3.50..07.22.2068	0.32%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.42% 11/15/2027	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.42..11.15.2027	0.31%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.78% 11/15/2035	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.78..11.15.2035	0.31%
FRANCE (REPUBLIC OF) 3.60% 05/25/2042	FRANCE..REPUBLIC.OF..3.60..05.25.2042	0.31%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.61..02.15.2035	0.31%
UK CONV GILT RegS 4.00% 10/22/2063	UK.CONV.GILT.RegS.4.00..10.22.2063	0.31%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.26% 05/25/2029	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.26..05.25.2029	0.31%
JAPAN (GOVERNMENT OF) 30YR #34 2.20% 03/20/2041	JAPAN..GOVERNMENT.OF..30YR..34.2.20..03.20.2041	0.31%
FRANCE (REPUBLIC OF) 4.40% 05/25/2057	FRANCE..REPUBLIC.OF..4.40..05.25.2057	0.3%
JAPAN (GOVERNMENT OF) 30YR #90 3.70% 03/20/2056	JAPAN..GOVERNMENT.OF..30YR..90.3.70..03.20.2056	0.3%
ITALY (REPUBLIC OF) 4.65% 10/01/2055	ITALY..REPUBLIC.OF..4.65..10.01.2055	0.3%
TREASURY BOND (OTR) 5.00% 05/15/2056	TREASURY.BOND..OTR..5.00..05.15.2056	0.29%
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.22% 03/19/2048	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.4.22..03.19.2048	0.29%
GERMANY (FEDERAL REPUBLIC OF) 1.90% 09/16/2027	GERMANY..FEDERAL.REPUBLIC.OF..1.90..09.16.2027	0.29%
JAPAN (GOVERNMENT OF) 2YR #479 1.00% 12/01/2027	JAPAN..GOVERNMENT.OF..2YR..479.1.00..12.01.2027	0.29%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.11% 08/25/2034	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.11..08.25.2034	0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.65% 05/15/2035	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.65..05.15.2035	0.28%
TREASURY NOTE 4.13% 03/31/2031	TREASURY.NOTE.4.13..03.31.2031	0.28%
UK CONV GILT RegS 5.38% 01/31/2056	UK.CONV.GILT.RegS.5.38..01.31.2056	0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35% 02/25/2034	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.35..02.25.2034	0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91% 07/15/2029	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.91..07.15.2029	0.28%
ITALY (REPUBLIC OF) 3.95% 10/01/2041	ITALY..REPUBLIC.OF..3.95..10.01.2041	0.27%
FRANCE (REPUBLIC OF) 2.40% 09/24/2029	FRANCE..REPUBLIC.OF..2.40..09.24.2029	0.27%
ITALY (REPUBLIC OF) RegS 4.20% 03/01/2034	ITALY..REPUBLIC.OF..RegS.4.20..03.01.2034	0.27%
ITALY (REPUBLIC OF) RegS 2.20% 02/28/2028	ITALY..REPUBLIC.OF..RegS.2.20..02.28.2028	0.27%
ITALY (REPUBLIC OF) 3.65% 08/01/2035	ITALY..REPUBLIC.OF..3.65..08.01.2035	0.27%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% 05/25/2034	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.27..05.25.2034	0.26%
ITALY (REPUBLIC OF) RegS 3.60% 10/01/2035	ITALY..REPUBLIC.OF..RegS.3.60..10.01.2035	0.26%
TREASURY NOTE 3.88% 12/31/2027	TREASURY.NOTE.3.88..12.31.2027	0.26%
SPAIN (KINGDOM OF) 3.50% 01/31/2041	SPAIN..KINGDOM.OF..3.50..01.31.2041	0.26%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.42% 08/15/2028	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.42..08.15.2028	0.26%
ITALY (REPUBLIC OF) RegS 2.10% 08/26/2027	ITALY..REPUBLIC.OF..RegS.2.10..08.26.2027	0.25%
FRANCE (REPUBLIC OF) RegS 2.50% 09/24/2027	FRANCE..REPUBLIC.OF..RegS.2.50..09.24.2027	0.25%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 05/15/2041	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.60..05.15.2041	0.25%
SPAIN (KINGDOM OF) 3.25% 04/30/2034	SPAIN..KINGDOM.OF..3.25..04.30.2034	0.25%
ITALY (REPUBLIC OF) RegS 3.45% 07/15/2027	ITALY..REPUBLIC.OF..RegS.3.45..07.15.2027	0.25%
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2033	UNITED.KINGDOM.OF.GREAT.BRITAIN.AN.RegS.4.13..03.07.2033	0.24%
GERMANY (FEDERAL REPUBLIC OF) 2.00% 12/16/2027	GERMANY..FEDERAL.REPUBLIC.OF..2.00..12.16.2027	0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46% 05/25/2028	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.46..05.25.2028	0.23%
JAPAN (GOVERNMENT OF) 10YR #381 2.10% 12/20/2035	JAPAN..GOVERNMENT.OF..10YR..381.2.10..12.20.2035	0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27% 08/22/2046	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.27..08.22.2046	0.23%
JAPAN (GOVERNMENT OF) 20YR #196 3.40% 03/20/2046	JAPAN..GOVERNMENT.OF..20YR..196.3.40..03.20.2046	0.23%
ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031	ITALY..REPUBLIC.OF..RegS.2.85..02.01.2031	0.23%
TREASURY NOTE 3.75% 02/28/2033	TREASURY.NOTE.3.75..02.28.2033	0.23%
SPAIN (KINGDOM OF) 3.40% 10/31/2036	SPAIN..KINGDOM.OF..3.40..10.31.2036	0.23%
JAPAN (GOVERNMENT OF) 30YR #2 2.40% 02/20/2030	JAPAN..GOVERNMENT.OF..30YR..2.2.40..02.20.2030	0.22%
SPAIN (KINGDOM OF) 3.45% 07/30/2043	SPAIN..KINGDOM.OF..3.45..07.30.2043	0.22%
SPAIN (KINGDOM OF) 3.00% 01/31/2033	SPAIN..KINGDOM.OF..3.00..01.31.2033	0.22%
GERMANY (FEDERAL REPUBLIC OF) 2.50% 11/15/2032	GERMANY..FEDERAL.REPUBLIC.OF..2.50..11.15.2032	0.22%
SPAIN (KINGDOM OF) 0.85% 07/30/2037	SPAIN..KINGDOM.OF..0.85..07.30.2037	0.21%
SPAIN (KINGDOM OF) 3.55% 10/31/2033	SPAIN..KINGDOM.OF..3.55..10.31.2033	0.21%
SPAIN (KINGDOM OF) 3.50% 05/31/2029	SPAIN..KINGDOM.OF..3.50..05.31.2029	0.21%
JAPAN (GOVERNMENT OF) 10YR #371 0.40% 06/20/2033	JAPAN..GOVERNMENT.OF..10YR..371.0.40..06.20.2033	0.2%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.66% 03/25/2033	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.66..03.25.2033	0.2%
UK CONV GILT RegS 4.88% 07/31/2036	UK.CONV.GILT.RegS.4.88..07.31.2036	0.2%
SPAIN (KINGDOM OF) 0.80% 07/30/2029	SPAIN..KINGDOM.OF..0.80..07.30.2029	0.2%
JAPAN (GOVERNMENT OF) 30YR #89 3.40% 12/20/2055	JAPAN..GOVERNMENT.OF..30YR..89.3.40..12.20.2055	0.2%
UK CONV GILT RegS 4.00% 10/22/2031	UK.CONV.GILT.RegS.4.00..10.22.2031	0.2%
JAPAN (GOVERNMENT OF) 5YR #178 1.00% 03/20/2030	JAPAN..GOVERNMENT.OF..5YR..178.1.00..03.20.2030	0.19%
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028	AUSTRALIA..COMMONWEALTH.OF..RegS.2.75..11.21.2028	0.19%
JAPAN (GOVERNMENT OF) 40YR #1 2.40% 03/20/2048	JAPAN..GOVERNMENT.OF..40YR..1.2.40..03.20.2048	0.19%
JAPAN (GOVERNMENT OF) 30YR #88 3.20% 09/20/2055	JAPAN..GOVERNMENT.OF..30YR..88.3.20..09.20.2055	0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.38% 01/15/2056	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.38..01.15.2056	0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS 1.80% 08/15/2053	GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.80..08.15.2053	0.18%
TREASURY BOND (OTR) 5.00% 05/15/2046	TREASURY.BOND..OTR..5.00..05.15.2046	0.18%
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 03/01/2029	MEXICO..UNITED.MEXICAN.STATES...GO.8.50..03.01.2029	0.18%
GERMANY (FEDERAL REPUBLIC OF) RegS 3.40% 05/15/2047	GERMANY..FEDERAL.REPUBLIC.OF..RegS.3.40..05.15.2047	0.18%
JAPAN (GOVERNMENT OF) 20YR #195 3.20% 12/20/2045	JAPAN..GOVERNMENT.OF..20YR..195.3.20..12.20.2045	0.18%
TREASURY NOTE 4.25% 02/15/2028	TREASURY.NOTE.4.25..02.15.2028	0.18%
JAPAN (GOVERNMENT OF) 10YR #369 0.50% 12/20/2032	JAPAN..GOVERNMENT.OF..10YR..369.0.50..12.20.2032	0.17%
CANADA (GOVERNMENT OF) 2.75% 09/01/2030	CANADA..GOVERNMENT.OF..2.75..09.01.2030	0.17%
SPAIN (KINGDOM OF) 3.90% 07/30/2039	SPAIN..KINGDOM.OF..3.90..07.30.2039	0.17%
SPAIN (KINGDOM OF) 3.95% 10/31/2056	SPAIN..KINGDOM.OF..3.95..10.31.2056	0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2050	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..08.15.2050	0.17%
JAPAN (GOVERNMENT OF) 20YR #141 1.70% 12/20/2032	JAPAN..GOVERNMENT.OF..20YR..141.1.70..12.20.2032	0.17%
JAPAN (GOVERNMENT OF) 30YR #28 2.50% 03/20/2038	JAPAN..GOVERNMENT.OF..30YR..28.2.50..03.20.2038	0.17%
SPAIN (KINGDOM OF) 2.35% 03/31/2029	SPAIN..KINGDOM.OF..2.35..03.31.2029	0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.72% 05/15/2036	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.72..05.15.2036	0.16%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 05/15/2041	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.60..05.15.2041	0.16%
JAPAN (GOVERNMENT OF) 10YR #382 2.40% 03/20/2036	JAPAN..GOVERNMENT.OF..10YR..382.2.40..03.20.2036	0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.72% 04/12/2051	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.72..04.12.2051	0.16%
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2029	AUSTRALIA..COMMONWEALTH.OF..RegS.2.75..11.21.2029	0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 11/06/2075	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.28..11.06.2075	0.16%
JAPAN (GOVERNMENT OF) 40YR #4 2.20% 03/20/2051	JAPAN..GOVERNMENT.OF..40YR..4.2.20..03.20.2051	0.16%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.53% 10/18/2051	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.53..10.18.2051	0.16%
NETHERLANDS (KINGDOM OF) 3.25% 01/15/2044	NETHERLANDS..KINGDOM.OF..3.25..01.15.2044	0.16%
CANADA (GOVERNMENT OF) 2.75% 03/01/2031	CANADA..GOVERNMENT.OF..2.75..03.01.2031	0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.52% 04/25/2046	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.52..04.25.2046	0.15%
TREASURY NOTE (OTR) 4.38% 05/15/2036	TREASURY.NOTE..OTR..4.38..05.15.2036	0.15%
BELGIUM KINGDOM OF (GOVERNMENT) 3.40% 06/22/2036	BELGIUM.KINGDOM.OF..GOVERNMENT..3.40..06.22.2036	0.15%
BUONI POLIENNALI DEL TESORO 2.80% 03/01/2067	BUONI.POLIENNALI.DEL.TESORO.2.80..03.01.2067	0.15%
FRANCE (REPUBLIC OF) 3.25% 02/25/2032	FRANCE..REPUBLIC.OF..3.25..02.25.2032	0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.65% 03/25/2074	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.65..03.25.2074	0.15%
JAPAN (GOVERNMENT OF) 30YR #87 2.80% 06/20/2055	JAPAN..GOVERNMENT.OF..30YR..87.2.80..06.20.2055	0.15%
JAPAN (GOVERNMENT OF) 20YR #142 1.80% 12/20/2032	JAPAN..GOVERNMENT.OF..20YR..142.1.80..12.20.2032	0.14%
TREASURY NOTE 4.13% 11/15/2027	TREASURY.NOTE.4.13..11.15.2027	0.14%
CANADA (GOVERNMENT OF) 3.50% 09/01/2029	CANADA..GOVERNMENT.OF..3.50..09.01.2029	0.14%
NETHERLANDS (KINGDOM OF) 2.50% 01/15/2031	NETHERLANDS..KINGDOM.OF..2.50..01.15.2031	0.14%
AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 11/21/2031	AUSTRALIA..COMMONWEALTH.OF..RegS.1.00..11.21.2031	0.14%
BELGIUM KINGDOM OF (GOVERNMENT) 3.10% 06/22/2035	BELGIUM.KINGDOM.OF..GOVERNMENT..3.10..06.22.2035	0.13%
CANADA (GOVERNMENT OF) 2.50% 05/01/2028	CANADA..GOVERNMENT.OF..2.50..05.01.2028	0.13%
FRANCE (REPUBLIC OF) 3.75% 05/25/2056	FRANCE..REPUBLIC.OF..3.75..05.25.2056	0.13%
JAPAN (GOVERNMENT OF) 30YR #33 2.00% 09/20/2040	JAPAN..GOVERNMENT.OF..30YR..33.2.00..09.20.2040	0.13%
UK CONV GILT RegS 3.75% 10/22/2053	UK.CONV.GILT.RegS.3.75..10.22.2053	0.12%
FRANCE (REPUBLIC OF) 1.25% 05/25/2036	FRANCE..REPUBLIC.OF..1.25..05.25.2036	0.12%
ICE: (CDX.NA.HY.46.V2) 06/20/2031	ICE...CDX.NA.HY.46.V2..06.20.2031	0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS 1.25% 08/15/2048	GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.25..08.15.2048	0.12%
CANADA (GOVERNMENT OF) 3.00% 09/01/2031	CANADA..GOVERNMENT.OF..3.00..09.01.2031	0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.75% 02/25/2036	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.75..02.25.2036	0.12%
KOREA (REPUBLIC OF) 3.38% 03/10/2031	KOREA..REPUBLIC.OF..3.38..03.10.2031	0.12%
CANADA (GOVERNMENT OF) 2.50% 12/01/2032	CANADA..GOVERNMENT.OF..2.50..12.01.2032	0.12%
BELGIUM KINGDOM OF (GOVERNMENT) 2.85% 10/22/2034	BELGIUM.KINGDOM.OF..GOVERNMENT..2.85..10.22.2034	0.12%
ITALY (REPUBLIC OF) RegS 3.15% 06/01/2031	ITALY..REPUBLIC.OF..RegS.3.15..06.01.2031	0.12%
MALAYSIA (GOVERNMENT) 3.48% 07/02/2035	MALAYSIA..GOVERNMENT..3.48..07.02.2035	0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92% 01/15/2055	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.92..01.15.2055	0.12%
POLAND (REPUBLIC OF) 4.50% 01/25/2031	POLAND..REPUBLIC.OF..4.50..01.25.2031	0.12%
POLAND (REPUBLIC OF) 4.75% 07/25/2029	POLAND..REPUBLIC.OF..4.75..07.25.2029	0.12%
JAPAN (GOVERNMENT OF) 30YR #83 2.20% 06/20/2054	JAPAN..GOVERNMENT.OF..30YR..83.2.20..06.20.2054	0.12%
BELGIUM (KINGDOM OF) 0.35% 06/22/2032	BELGIUM..KINGDOM.OF..0.35..06.22.2032	0.11%
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 02/21/2036	MEXICO..UNITED.MEXICAN.STATES...GO.8.00..02.21.2036	0.11%
JAPAN (GOVERNMENT OF) 40YR #3 2.20% 03/20/2050	JAPAN..GOVERNMENT.OF..40YR..3.2.20..03.20.2050	0.11%
KOREA (REPUBLIC OF) 2.50% 09/10/2030	KOREA..REPUBLIC.OF..2.50..09.10.2030	0.11%
NETHERLANDS (KINGDOM OF) 2.50% 01/15/2030	NETHERLANDS..KINGDOM.OF..2.50..01.15.2030	0.11%
JAPAN (GOVERNMENT OF) 5YR #4 1.60% 12/20/2030	JAPAN..GOVERNMENT.OF..5YR..4.1.60..12.20.2030	0.11%
KOREA (REPUBLIC OF) 3.50% 03/10/2056	KOREA..REPUBLIC.OF..3.50..03.10.2056	0.11%
AUSTRALIA (COMMONWEALTH OF) RegS 1.75% 11/21/2032	AUSTRALIA..COMMONWEALTH.OF..RegS.1.75..11.21.2032	0.11%
ICE: (CDX.NA.IG.46.V1) 06/20/2031	ICE...CDX.NA.IG.46.V1..06.20.2031	0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.00% 06/24/2069	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.4.00..06.24.2069	0.11%
AUSTRALIA (COMMONWEALTH OF) RegS 3.75% 05/21/2034	AUSTRALIA..COMMONWEALTH.OF..RegS.3.75..05.21.2034	0.11%
TREASURY NOTE 1.38% 11/15/2031	TREASURY.NOTE.1.38..11.15.2031	0.11%
TREASURY NOTE 2.88% 08/15/2028	TREASURY.NOTE.2.88..08.15.2028	0.11%
CANADA (GOVERNMENT OF) 2.75% 06/01/2033	CANADA..GOVERNMENT.OF..2.75..06.01.2033	0.11%
JAPAN (GOVERNMENT OF) 40YR #18 3.10% 03/20/2065	JAPAN..GOVERNMENT.OF..40YR..18.3.10..03.20.2065	0.11%
BELGIUM KINGDOM OF (GOVERNMENT) 2.70% 10/22/2029	BELGIUM.KINGDOM.OF..GOVERNMENT..2.70..10.22.2029	0.11%
UK CONV GILT RegS 4.63% 03/07/2037	UK.CONV.GILT.RegS.4.63..03.07.2037	0.11%
TREASURY BOND 2.50% 05/15/2046	TREASURY.BOND.2.50..05.15.2046	0.11%
BELGIUM KINGDOM OF (GOVERNMENT) 3.00% 06/22/2033	BELGIUM.KINGDOM.OF..GOVERNMENT..3.00..06.22.2033	0.11%
CANADA (GOVERNMENT OF) 2.50% 08/01/2027	CANADA..GOVERNMENT.OF..2.50..08.01.2027	0.1%
TREASURY NOTE (2OLD) 4.13% 04/30/2033	TREASURY.NOTE..2OLD..4.13..04.30.2033	0.1%
PLN CASH	PLN.CASH	0.1%
PORTUGAL (REPUBLIC OF) 0.47% 10/18/2030	PORTUGAL..REPUBLIC.OF..0.47..10.18.2030	0.1%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.32% 02/25/2029	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.32..02.25.2029	0.1%
BELGIUM KINGDOM OF (GOVERNMENT) 3.45% 06/22/2043	BELGIUM.KINGDOM.OF..GOVERNMENT..3.45..06.22.2043	0.1%
MEXICO (UNITED MEXICAN STATES) (GO 7.50% 05/26/2033	MEXICO..UNITED.MEXICAN.STATES...GO.7.50..05.26.2033	0.1%
AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 12/21/2030	AUSTRALIA..COMMONWEALTH.OF..RegS.1.00..12.21.2030	0.1%
EUR CASH	EUR.CASH	0.1%
KOREA (REPUBLIC OF) 3.25% 03/10/2029	KOREA..REPUBLIC.OF..3.25..03.10.2029	0.1%
FSWP: EUR 2.831000 16-SEP-2031 EUR 09/16/2031	FSWP..EUR.2.831000.16.SEP.2031.EUR.09.16.2031	0.1%
CANADA (GOVERNMENT OF) 3.25% 06/01/2036	CANADA..GOVERNMENT.OF..3.25..06.01.2036	0.1%
CANADA (GOVERNMENT OF) 4.00% 03/01/2029	CANADA..GOVERNMENT.OF..4.00..03.01.2029	0.1%
BELGIUM KINGDOM OF (GOVERNMENT) 3.45% 06/22/2042	BELGIUM.KINGDOM.OF..GOVERNMENT..3.45..06.22.2042	0.1%
JAPAN (GOVERNMENT OF) 40YR #17 2.20% 03/20/2064	JAPAN..GOVERNMENT.OF..40YR..17.2.20..03.20.2064	0.1%
ITALY (REPUBLIC OF) 3.25% 07/15/2032	ITALY..REPUBLIC.OF..3.25..07.15.2032	0.1%
MEXICO (UNITED MEXICAN STATES) (GO 7.75% 05/29/2031	MEXICO..UNITED.MEXICAN.STATES...GO.7.75..05.29.2031	0.09%
MALAYSIA (GOVERNMENT) 3.24% 03/15/2029	MALAYSIA..GOVERNMENT..3.24..03.15.2029	0.09%
JAPAN (GOVERNMENT OF) 2YR #482 1.30% 03/01/2028	JAPAN..GOVERNMENT.OF..2YR..482.1.30..03.01.2028	0.09%
INDONESIA (REPUBLIC OF) 6.63% 02/15/2034	INDONESIA..REPUBLIC.OF..6.63..02.15.2034	0.09%
MALAYSIA (GOVERNMENT) 2.63% 04/15/2031	MALAYSIA..GOVERNMENT..2.63..04.15.2031	0.09%
NETHERLANDS (KINGDOM OF) 2.50% 07/15/2033	NETHERLANDS..KINGDOM.OF..2.50..07.15.2033	0.09%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 11/15/2029	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.10..11.15.2029	0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81% 09/14/2050	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.81..09.14.2050	0.09%
JAPAN (GOVERNMENT OF) 30YR #8 1.80% 11/22/2032	JAPAN..GOVERNMENT.OF..30YR..8.1.80..11.22.2032	0.09%
THAILAND KINGDOM OF (GOVERNMENT) 1.19% 04/17/2029	THAILAND.KINGDOM.OF..GOVERNMENT..1.19..04.17.2029	0.09%
NETHERLANDS (KINGDOM OF) 2.75% 07/15/2036	NETHERLANDS..KINGDOM.OF..2.75..07.15.2036	0.09%
INDONESIA (REPUBLIC OF) 5.88% 03/15/2031	INDONESIA..REPUBLIC.OF..5.88..03.15.2031	0.09%
AUSTRIA (REPUBLIC OF) 2.80% 09/20/2032	AUSTRIA..REPUBLIC.OF..2.80..09.20.2032	0.09%
AUSTRIA (REPUBLIC OF) 2.90% 05/23/2029	AUSTRIA..REPUBLIC.OF..2.90..05.23.2029	0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.39% 03/16/2050	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.39..03.16.2050	0.08%
POLAND (REPUBLIC OF) 6.00% 10/25/2033	POLAND..REPUBLIC.OF..6.00..10.25.2033	0.08%
AUSTRIA (REPUBLIC OF) 3.20% 02/20/2036	AUSTRIA..REPUBLIC.OF..3.20..02.20.2036	0.08%
AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 03/21/2036	AUSTRALIA..COMMONWEALTH.OF..RegS.4.25..03.21.2036	0.08%
JAPAN (GOVERNMENT OF) 20YR #194 2.70% 09/20/2045	JAPAN..GOVERNMENT.OF..20YR..194.2.70..09.20.2045	0.08%
BELGIUM KINGDOM OF (GOVERNMENT) 4.35% 06/22/2056	BELGIUM.KINGDOM.OF..GOVERNMENT..4.35..06.22.2056	0.08%
NETHERLANDS (KINGDOM OF) 2.50% 07/15/2035	NETHERLANDS..KINGDOM.OF..2.50..07.15.2035	0.08%
PORTUGAL (REPUBLIC OF) 3.25% 06/13/2036	PORTUGAL..REPUBLIC.OF..3.25..06.13.2036	0.08%
INDONESIA (REPUBLIC OF) 7.13% 08/15/2040	INDONESIA..REPUBLIC.OF..7.13..08.15.2040	0.08%
AUSTRALIA (COMMONWEALTH OF) RegS 4.75% 10/21/2037	AUSTRALIA..COMMONWEALTH.OF..RegS.4.75..10.21.2037	0.08%
THAILAND KINGDOM OF (GOVERNMENT) 1.34% 03/17/2031	THAILAND.KINGDOM.OF..GOVERNMENT..1.34..03.17.2031	0.08%
KOREA (REPUBLIC OF) 2.25% 06/10/2028	KOREA..REPUBLIC.OF..2.25..06.10.2028	0.08%
GERMANY (FEDERAL REPUBLIC OF) 2.20% 10/10/2030	GERMANY..FEDERAL.REPUBLIC.OF..2.20..10.10.2030	0.08%
POLAND (REPUBLIC OF) 7.50% 07/25/2028	POLAND..REPUBLIC.OF..7.50..07.25.2028	0.08%
CANADA (GOVERNMENT OF) 3.25% 12/01/2035	CANADA..GOVERNMENT.OF..3.25..12.01.2035	0.07%
KOREA (REPUBLIC OF) 3.88% 09/10/2043	KOREA..REPUBLIC.OF..3.88..09.10.2043	0.07%
JAPAN (GOVERNMENT OF) 20YR #140 1.70% 09/20/2032	JAPAN..GOVERNMENT.OF..20YR..140.1.70..09.20.2032	0.07%
AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 10/21/2036	AUSTRALIA..COMMONWEALTH.OF..RegS.4.25..10.21.2036	0.07%
AUSTRIA (REPUBLIC OF) 0.00% 02/20/2031	AUSTRIA..REPUBLIC.OF..0.00..02.20.2031	0.07%
FRANCE (REPUBLIC OF) RegS 3.70% 11/25/2036	FRANCE..REPUBLIC.OF..RegS.3.70..11.25.2036	0.07%
KOREA (REPUBLIC OF) 3.00% 03/10/2028	KOREA..REPUBLIC.OF..3.00..03.10.2028	0.07%
MEXICO (UNITED MEXICAN STATES) (GO 7.75% 11/13/2042	MEXICO..UNITED.MEXICAN.STATES...GO.7.75..11.13.2042	0.07%
KOREA (REPUBLIC OF) 2.75% 12/10/2028	KOREA..REPUBLIC.OF..2.75..12.10.2028	0.07%
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 04/29/2055	MEXICO..UNITED.MEXICAN.STATES...GO.8.00..04.29.2055	0.07%
CANADA (GOVERNMENT OF) 2.00% 12/01/2051	CANADA..GOVERNMENT.OF..2.00..12.01.2051	0.07%
DERIV USD BALANCE WITH R93533 LCH 07/10/2026	DERIV.USD.BALANCE.WITH.R93533.LCH.07.10.2026	0.07%
JAPAN (GOVERNMENT OF) 30YR #16 2.50% 09/20/2034	JAPAN..GOVERNMENT.OF..30YR..16.2.50..09.20.2034	0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.28% 10/23/2047	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.4.28..10.23.2047	0.07%
DERIV JPY BALANCE WITH R93533 LCH 07/10/2026	DERIV.JPY.BALANCE.WITH.R93533.LCH.07.10.2026	0.07%
FINLAND (REPUBLIC OF) 2.88% 04/15/2029	FINLAND..REPUBLIC.OF..2.88..04.15.2029	0.07%
SWITZERLAND (CONFEDERATION OF) RegS 0.25% 06/23/2035	SWITZERLAND..CONFEDERATION.OF..RegS.0.25..06.23.2035	0.07%
TREASURY BOND 1.88% 02/15/2051	TREASURY.BOND.1.88..02.15.2051	0.07%
ISRAEL (STATE OF) 3.75% 02/28/2029	ISRAEL..STATE.OF..3.75..02.28.2029	0.07%
AUSTRALIA (COMMONWEALTH OF) GREEN RegS 4.25% 06/21/2034	AUSTRALIA..COMMONWEALTH.OF..GREEN.RegS.4.25..06.21.2034	0.07%
AUSTRIA (REPUBLIC OF) 3.20% 07/15/2039	AUSTRIA..REPUBLIC.OF..3.20..07.15.2039	0.07%
MALAYSIA (GOVERNMENT) 4.64% 11/07/2033	MALAYSIA..GOVERNMENT..4.64..11.07.2033	0.07%
SEK CASH	SEK.CASH	0.07%
BELGIUM KINGDOM OF (GOVERNMENT) 3.10% 08/22/2031	BELGIUM.KINGDOM.OF..GOVERNMENT..3.10..08.22.2031	0.07%
POLAND (REPUBLIC OF) 4.00% 07/25/2031	POLAND..REPUBLIC.OF..4.00..07.25.2031	0.06%
THAILAND KINGDOM OF (GOVERNMENT) 1.84% 05/17/2036	THAILAND.KINGDOM.OF..GOVERNMENT..1.84..05.17.2036	0.06%
INDONESIA (REPUBLIC OF) 7.13% 08/15/2045	INDONESIA..REPUBLIC.OF..7.13..08.15.2045	0.06%
ROMANIA (REPUBLIC OF) 7.10% 07/31/2034	ROMANIA..REPUBLIC.OF..7.10..07.31.2034	0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.13% 05/21/2068	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.4.13..05.21.2068	0.06%
FINLAND (REPUBLIC OF) 3.00% 09/15/2033	FINLAND..REPUBLIC.OF..3.00..09.15.2033	0.06%
NETHERLANDS (KINGDOM OF) 0.00% 01/15/2029	NETHERLANDS..KINGDOM.OF..0.00..01.15.2029	0.06%
TREASURY BOND 2.50% 02/15/2046	TREASURY.BOND.2.50..02.15.2046	0.06%
AUSTRIA (REPUBLIC OF) 2.90% 02/20/2034	AUSTRIA..REPUBLIC.OF..2.90..02.20.2034	0.06%
KOREA (REPUBLIC OF) 1.88% 03/10/2051	KOREA..REPUBLIC.OF..1.88..03.10.2051	0.06%
JAPAN (GOVERNMENT OF) 20YR #176 0.50% 03/20/2041	JAPAN..GOVERNMENT.OF..20YR..176.0.50..03.20.2041	0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.82% 11/19/2068	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.82..11.19.2068	0.06%
GREECE REPUBLIC OF (GOVERNMENT) 4.38% 07/18/2038	GREECE.REPUBLIC.OF..GOVERNMENT..4.38..07.18.2038	0.06%
CZECH REPUBLIC 5.00% 09/30/2030	CZECH.REPUBLIC.5.00..09.30.2030	0.06%
CANADA (GOVERNMENT OF) 3.25% 06/01/2035	CANADA..GOVERNMENT.OF..3.25..06.01.2035	0.06%
KOREA (REPUBLIC OF) 1.50% 03/10/2050	KOREA..REPUBLIC.OF..1.50..03.10.2050	0.06%
AUSTRIA (REPUBLIC OF) 2.50% 10/20/2029	AUSTRIA..REPUBLIC.OF..2.50..10.20.2029	0.06%
THAILAND KINGDOM OF (GOVERNMENT) 2.41% 03/17/2035	THAILAND.KINGDOM.OF..GOVERNMENT..2.41..03.17.2035	0.06%
MALAYSIA (GOVERNMENT) 3.77% 01/15/2041	MALAYSIA..GOVERNMENT..3.77..01.15.2041	0.06%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 10/11/2029	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.50..10.11.2029	0.06%
CANADA (GOVERNMENT OF) 3.25% 03/01/2036	CANADA..GOVERNMENT.OF..3.25..03.01.2036	0.06%
INDONESIA (REPUBLIC OF) 6.88% 04/15/2029	INDONESIA..REPUBLIC.OF..6.88..04.15.2029	0.06%
GREECE REPUBLIC OF (GOVERNMENT) 4.25% 06/15/2033	GREECE.REPUBLIC.OF..GOVERNMENT..4.25..06.15.2033	0.06%
SINGAPORE (REPUBLIC OF) 3.00% 04/01/2029	SINGAPORE..REPUBLIC.OF..3.00..04.01.2029	0.06%
FINLAND (REPUBLIC OF) 0.13% 09/15/2031	FINLAND..REPUBLIC.OF..0.13..09.15.2031	0.05%
JAPAN (GOVERNMENT OF) 30YR #15 2.50% 06/20/2034	JAPAN..GOVERNMENT.OF..30YR..15.2.50..06.20.2034	0.05%
KOREA (REPUBLIC OF) 2.63% 09/10/2055	KOREA..REPUBLIC.OF..2.63..09.10.2055	0.05%
FINLAND (REPUBLIC OF) 3.35% 09/15/2036	FINLAND..REPUBLIC.OF..3.35..09.15.2036	0.05%
MALAYSIA (GOVERNMENT) 3.52% 04/20/2028	MALAYSIA..GOVERNMENT..3.52..04.20.2028	0.05%
ROMANIA (REPUBLIC OF) 7.35% 04/28/2031	ROMANIA..REPUBLIC.OF..7.35..04.28.2031	0.05%
KOREA (REPUBLIC OF) 2.50% 03/10/2052	KOREA..REPUBLIC.OF..2.50..03.10.2052	0.05%
CZECH REPUBLIC 5.30% 09/19/2035	CZECH.REPUBLIC.5.30..09.19.2035	0.05%
ISRAEL (STATE OF) 3.75% 07/31/2031	ISRAEL..STATE.OF..3.75..07.31.2031	0.05%
KOREA (REPUBLIC OF) 2.63% 03/10/2055	KOREA..REPUBLIC.OF..2.63..03.10.2055	0.05%
IRELAND (GOVERNMENT) RegS 0.20% 10/18/2030	IRELAND..GOVERNMENT..RegS.0.20..10.18.2030	0.05%
TREASURY BOND 2.50% 02/15/2045	TREASURY.BOND.2.50..02.15.2045	0.05%
INDONESIA (REPUBLIC OF) 6.50% 04/15/2036	INDONESIA..REPUBLIC.OF..6.50..04.15.2036	0.05%
AUSTRIA (REPUBLIC OF) 2.85% 10/20/2031	AUSTRIA..REPUBLIC.OF..2.85..10.20.2031	0.05%
IRELAND (GOVERNMENT) RegS 2.60% 10/18/2034	IRELAND..GOVERNMENT..RegS.2.60..10.18.2034	0.05%
POLAND (REPUBLIC OF) 5.25% 04/25/2036	POLAND..REPUBLIC.OF..5.25..04.25.2036	0.05%
THAILAND KINGDOM OF (GOVERNMENT) 2.70% 06/17/2040	THAILAND.KINGDOM.OF..GOVERNMENT..2.70..06.17.2040	0.05%
AUSTRIA (REPUBLIC OF) 2.95% 02/20/2035	AUSTRIA..REPUBLIC.OF..2.95..02.20.2035	0.05%
THAILAND KINGDOM OF (GOVERNMENT) 3.45% 06/17/2043	THAILAND.KINGDOM.OF..GOVERNMENT..3.45..06.17.2043	0.05%
CANADA (GOVERNMENT OF) 3.50% 12/01/2057	CANADA..GOVERNMENT.OF..3.50..12.01.2057	0.05%
FINLAND (REPUBLIC OF) MTN 3.55% 04/15/2041	FINLAND..REPUBLIC.OF..MTN.3.55..04.15.2041	0.05%
FRANCE (REPUBLIC OF) 2.40% 09/24/2028	FRANCE..REPUBLIC.OF..2.40..09.24.2028	0.05%
SINGAPORE (REPUBLIC OF) 2.75% 03/01/2035	SINGAPORE..REPUBLIC.OF..2.75..03.01.2035	0.05%
PORTUGAL (REPUBLIC OF) 3.00% 06/15/2035	PORTUGAL..REPUBLIC.OF..3.00..06.15.2035	0.05%
NEW ZEALAND (GOVERNMENT OF) 4.50% 05/15/2030	NEW.ZEALAND..GOVERNMENT.OF..4.50..05.15.2030	0.05%
THAILAND KINGDOM OF (GOVERNMENT) 2.05% 04/17/2028	THAILAND.KINGDOM.OF..GOVERNMENT..2.05..04.17.2028	0.05%
KOREA (REPUBLIC OF) 3.00% 12/10/2034	KOREA..REPUBLIC.OF..3.00..12.10.2034	0.05%
ISRAEL (STATE OF) 4.15% 10/31/2035	ISRAEL..STATE.OF..4.15..10.31.2035	0.05%
NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028	NETHERLANDS..KINGDOM.OF..0.75..07.15.2028	0.05%
CANADA (GOVERNMENT OF) 2.75% 08/01/2028	CANADA..GOVERNMENT.OF..2.75..08.01.2028	0.05%
DENMARK KINGDOM OF (GOVERNMENT) 2.25% 11/15/2035	DENMARK.KINGDOM.OF..GOVERNMENT..2.25..11.15.2035	0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.96% 08/16/2040	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.96..08.16.2040	0.05%
KOREA (REPUBLIC OF) 4.25% 12/10/2032	KOREA..REPUBLIC.OF..4.25..12.10.2032	0.05%
KOREA (REPUBLIC OF) 2.63% 06/10/2035	KOREA..REPUBLIC.OF..2.63..06.10.2035	0.05%
JAPAN (GOVERNMENT OF) 30YR #35 2.00% 09/20/2041	JAPAN..GOVERNMENT.OF..30YR..35.2.00..09.20.2041	0.05%
ZAR CASH	ZAR.CASH	0.05%
INDONESIA (REPUBLIC OF) 6.75% 07/15/2035	INDONESIA..REPUBLIC.OF..6.75..07.15.2035	0.05%
JAPAN (GOVERNMENT OF) 20YR #171 0.30% 12/20/2039	JAPAN..GOVERNMENT.OF..20YR..171.0.30..12.20.2039	0.04%
CHILE (REPUBLIC OF) 5.30% 07/15/2032	CHILE..REPUBLIC.OF..5.30..07.15.2032	0.04%
PORTUGAL (REPUBLIC OF) 2.88% 10/14/2033	PORTUGAL..REPUBLIC.OF..2.88..10.14.2033	0.04%
JAPAN (GOVERNMENT OF) 20YR #137 1.70% 06/20/2032	JAPAN..GOVERNMENT.OF..20YR..137.1.70..06.20.2032	0.04%
KOREA (REPUBLIC OF) 2.88% 09/10/2044	KOREA..REPUBLIC.OF..2.88..09.10.2044	0.04%
PERU (REPUBLIC OF) 6.85% 08/12/2035	PERU..REPUBLIC.OF..6.85..08.12.2035	0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.04% 11/25/2034	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.04..11.25.2034	0.04%
JAPAN (GOVERNMENT OF) 20YR #173 0.40% 06/20/2040	JAPAN..GOVERNMENT.OF..20YR..173.0.40..06.20.2040	0.04%
MALAYSIA (GOVERNMENT) 4.46% 03/31/2053	MALAYSIA..GOVERNMENT..4.46..03.31.2053	0.04%
JAPAN (GOVERNMENT OF) 20YR #174 0.40% 09/20/2040	JAPAN..GOVERNMENT.OF..20YR..174.0.40..09.20.2040	0.04%
NEW ZEALAND (GOVERNMENT OF) 4.25% 05/15/2036	NEW.ZEALAND..GOVERNMENT.OF..4.25..05.15.2036	0.04%
CANADA (GOVERNMENT OF) 3.50% 12/01/2045	CANADA..GOVERNMENT.OF..3.50..12.01.2045	0.04%
THAILAND KINGDOM OF (GOVERNMENT) 4.00% 06/17/2055	THAILAND.KINGDOM.OF..GOVERNMENT..4.00..06.17.2055	0.04%
GREECE REPUBLIC OF (GOVERNMENT) 1.50% 06/18/2030	GREECE.REPUBLIC.OF..GOVERNMENT..1.50..06.18.2030	0.04%
KOREA (REPUBLIC OF) 3.25% 12/10/2035	KOREA..REPUBLIC.OF..3.25..12.10.2035	0.04%
INDONESIA (REPUBLIC OF) 6.50% 07/15/2030	INDONESIA..REPUBLIC.OF..6.50..07.15.2030	0.04%
NETHERLANDS (KINGDOM OF) 0.50% 01/15/2040	NETHERLANDS..KINGDOM.OF..0.50..01.15.2040	0.04%
NEW ZEALAND (GOVERNMENT OF) 3.50% 04/14/2033	NEW.ZEALAND..GOVERNMENT.OF..3.50..04.14.2033	0.04%
KOREA (REPUBLIC OF) 3.25% 03/10/2054	KOREA..REPUBLIC.OF..3.25..03.10.2054	0.04%
KOREA (REPUBLIC OF) 3.25% 06/10/2033	KOREA..REPUBLIC.OF..3.25..06.10.2033	0.04%
BULGARIA (REPUBLIC OF) MTN RegS 3.50% 05/07/2034	BULGARIA..REPUBLIC.OF..MTN.RegS.3.50..05.07.2034	0.04%
GBP CASH	GBP.CASH	0.04%
JAPAN (GOVERNMENT OF) 5YR #179 1.00% 06/20/2030	JAPAN..GOVERNMENT.OF..5YR..179.1.00..06.20.2030	0.04%
THAILAND KINGDOM OF (GOVERNMENT) 3.35% 06/17/2033	THAILAND.KINGDOM.OF..GOVERNMENT..3.35..06.17.2033	0.04%
KOREA (REPUBLIC OF) 2.75% 09/10/2045	KOREA..REPUBLIC.OF..2.75..09.10.2045	0.04%
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 05/21/2041	AUSTRALIA..COMMONWEALTH.OF..RegS.2.75..05.21.2041	0.04%
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.63% 11/04/2037	SLOVAK.REPUBLIC..GOVERNMENT..RegS.3.63..11.04.2037	0.04%
THAILAND KINGDOM OF (GOVERNMENT) 2.44% 06/17/2077	THAILAND.KINGDOM.OF..GOVERNMENT..2.44..06.17.2077	0.04%
IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029	IRELAND..REPUBLIC.OF..RegS.1.10..05.15.2029	0.04%
MALAYSIA (GOVERNMENT) 4.07% 06/15/2050	MALAYSIA..GOVERNMENT..4.07..06.15.2050	0.04%
IRELAND (GOVERNMENT) RegS 3.10% 06/18/2036	IRELAND..GOVERNMENT..RegS.3.10..06.18.2036	0.04%
HUNGARY (GOVERNMENT) 6.00% 11/28/2029	HUNGARY..GOVERNMENT..6.00..11.28.2029	0.04%
CNY/USD 09/16/2026	CNY.USD.09.16.2026	0.04%
PERU (REPUBLIC OF) 7.60% 08/12/2039	PERU..REPUBLIC.OF..7.60..08.12.2039	0.04%
CANADA (GOVERNMENT OF) 4.00% 06/01/2041	CANADA..GOVERNMENT.OF..4.00..06.01.2041	0.04%
MALAYSIA (GOVERNMENT) 3.99% 04/23/2046	MALAYSIA..GOVERNMENT..3.99..04.23.2046	0.04%
THAILAND KINGDOM OF (GOVERNMENT) 3.22% 03/17/2046	THAILAND.KINGDOM.OF..GOVERNMENT..3.22..03.17.2046	0.04%
POLAND (REPUBLIC OF) 0.00% 01/25/2029	POLAND..REPUBLIC.OF..0.00..01.25.2029	0.04%
CANADA (GOVERNMENT OF) 2.75% 12/01/2055	CANADA..GOVERNMENT.OF..2.75..12.01.2055	0.04%
KOREA (REPUBLIC OF) 3.13% 09/10/2052	KOREA..REPUBLIC.OF..3.13..09.10.2052	0.04%
CZECH REPUBLIC 6.20% 06/16/2031	CZECH.REPUBLIC.6.20..06.16.2031	0.04%
MALAYSIA (GOVERNMENT) 4.70% 10/15/2042	MALAYSIA..GOVERNMENT..4.70..10.15.2042	0.04%
PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028	PORTUGAL..REPUBLIC.OF..2.13..10.17.2028	0.04%
GREECE REPUBLIC OF (GOVERNMENT) 1.75% 06/18/2032	GREECE.REPUBLIC.OF..GOVERNMENT..1.75..06.18.2032	0.04%
FINLAND (REPUBLIC OF) MTN 3.20% 04/15/2045	FINLAND..REPUBLIC.OF..MTN.3.20..04.15.2045	0.03%
SWEDEN (KINGDOM OF) RegS 1.75% 11/11/2033	SWEDEN..KINGDOM.OF..RegS.1.75..11.11.2033	0.03%
CZECH REPUBLIC 4.90% 04/14/2034	CZECH.REPUBLIC.4.90..04.14.2034	0.03%
ISRAEL (STATE OF) 4.60% 08/31/2029	ISRAEL..STATE.OF..4.60..08.31.2029	0.03%
CHILE (REPUBLIC OF) 5.80% 10/01/2034	CHILE..REPUBLIC.OF..5.80..10.01.2034	0.03%
PERU (REPUBLIC OF) 6.15% 08/12/2032	PERU..REPUBLIC.OF..6.15..08.12.2032	0.03%
NORWAY KINGDOM OF (GOVERNMENT) 3.00% 08/15/2033	NORWAY.KINGDOM.OF..GOVERNMENT..3.00..08.15.2033	0.03%
ROMANIA (REPUBLIC OF) 6.30% 04/25/2029	ROMANIA..REPUBLIC.OF..6.30..04.25.2029	0.03%
INDONESIA (REPUBLIC OF) 6.88% 07/15/2054	INDONESIA..REPUBLIC.OF..6.88..07.15.2054	0.03%
SWITZERLAND (CONFEDERATION OF) RegS 1.25% 06/28/2043	SWITZERLAND..CONFEDERATION.OF..RegS.1.25..06.28.2043	0.03%
KOREA (REPUBLIC OF) 3.50% 06/10/2034	KOREA..REPUBLIC.OF..3.50..06.10.2034	0.03%
UK CONV GILT RegS 4.63% 01/31/2034	UK.CONV.GILT.RegS.4.63..01.31.2034	0.03%
FRANCE (REPUBLIC OF) 4.10% 05/25/2046	FRANCE..REPUBLIC.OF..4.10..05.25.2046	0.03%
JAPAN (GOVERNMENT OF) 20YR #172 0.40% 03/20/2040	JAPAN..GOVERNMENT.OF..20YR..172.0.40..03.20.2040	0.03%
PORTUGAL (REPUBLIC OF) 1.15% 04/11/2042	PORTUGAL..REPUBLIC.OF..1.15..04.11.2042	0.03%
CNY CASH	CNY.CASH	0.03%
DENMARK KINGDOM OF (GOVERNMENT) 2.25% 11/15/2033	DENMARK.KINGDOM.OF..GOVERNMENT..2.25..11.15.2033	0.03%
CANADA (GOVERNMENT OF) 1.75% 12/01/2053	CANADA..GOVERNMENT.OF..1.75..12.01.2053	0.03%
NEW ZEALAND (GOVERNMENT OF) 1.50% 05/15/2031	NEW.ZEALAND..GOVERNMENT.OF..1.50..05.15.2031	0.03%
SWEDEN (KINGDOM OF) RegS 2.75% 02/09/2037	SWEDEN..KINGDOM.OF..RegS.2.75..02.09.2037	0.03%
ISRAEL (STATE OF) 4.00% 03/30/2035	ISRAEL..STATE.OF..4.00..03.30.2035	0.03%
NETHERLANDS (KINGDOM OF) 3.50% 01/15/2056	NETHERLANDS..KINGDOM.OF..3.50..01.15.2056	0.03%
NETHERLANDS (KINGDOM OF) 0.00% 01/15/2052	NETHERLANDS..KINGDOM.OF..0.00..01.15.2052	0.03%
SINGAPORE (REPUBLIC OF) 3.38% 05/01/2034	SINGAPORE..REPUBLIC.OF..3.38..05.01.2034	0.03%
KOREA (REPUBLIC OF) 2.63% 03/10/2030	KOREA..REPUBLIC.OF..2.63..03.10.2030	0.03%
THAILAND KINGDOM OF (GOVERNMENT) 3.15% 06/17/2050	THAILAND.KINGDOM.OF..GOVERNMENT..3.15..06.17.2050	0.03%
SINGAPORE (REPUBLIC OF) 1.63% 07/01/2031	SINGAPORE..REPUBLIC.OF..1.63..07.01.2031	0.03%
TREASURY NOTE 1.25% 08/15/2031	TREASURY.NOTE.1.25..08.15.2031	0.03%
TREASURY NOTE 2.25% 08/15/2027	TREASURY.NOTE.2.25..08.15.2027	0.03%
ISRAEL (STATE OF) 3.75% 03/31/2047	ISRAEL..STATE.OF..3.75..03.31.2047	0.03%
SWEDEN (KINGDOM OF) RegS 0.13% 05/12/2031	SWEDEN..KINGDOM.OF..RegS.0.13..05.12.2031	0.03%
JAPAN (GOVERNMENT OF) 20YR #170 0.30% 09/20/2039	JAPAN..GOVERNMENT.OF..20YR..170.0.30..09.20.2039	0.03%
MALAYSIA (GOVERNMENT) 3.34% 05/15/2030	MALAYSIA..GOVERNMENT..3.34..05.15.2030	0.03%
NORWAY KINGDOM OF (GOVERNMENT) 2.13% 05/18/2032	NORWAY.KINGDOM.OF..GOVERNMENT..2.13..05.18.2032	0.03%
SLOVAK REPUBLIC (GOVERNMENT) 2.50% 06/04/2029	SLOVAK.REPUBLIC..GOVERNMENT..2.50..06.04.2029	0.03%
INDONESIA (REPUBLIC OF) 7.13% 06/15/2038	INDONESIA..REPUBLIC.OF..7.13..06.15.2038	0.03%
FSWP: CNY 1.517100 16-SEP-2031 CNR 09/16/2031	FSWP..CNY.1.517100.16.SEP.2031.CNR.09.16.2031	0.03%
HUNGARY (GOVERNMENT) 4.50% 05/27/2032	HUNGARY..GOVERNMENT..4.50..05.27.2032	0.03%
HKD CASH	HKD.CASH	0.03%
CZECH REPUBLIC 4.50% 11/11/2032	CZECH.REPUBLIC.4.50..11.11.2032	0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.73% 05/25/2070	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.73..05.25.2070	0.03%
IRELAND (GOVERNMENT) RegS 3.00% 10/18/2043	IRELAND..GOVERNMENT..RegS.3.00..10.18.2043	0.03%
CZECH REPUBLIC 4.25% 10/24/2034	CZECH.REPUBLIC.4.25..10.24.2034	0.03%
CZECH REPUBLIC 5.75% 03/29/2029	CZECH.REPUBLIC.5.75..03.29.2029	0.03%
INDONESIA (REPUBLIC OF) 7.00% 02/15/2033	INDONESIA..REPUBLIC.OF..7.00..02.15.2033	0.03%
SLOVENIA (REPUBLIC OF) RegS 3.27% 03/12/2036	SLOVENIA..REPUBLIC.OF..RegS.3.27..03.12.2036	0.03%
AUSTRIA (REPUBLIC OF) 1.85% 05/23/2049	AUSTRIA..REPUBLIC.OF..1.85..05.23.2049	0.03%
MALAYSIA (GOVERNMENT) 4.05% 04/18/2039	MALAYSIA..GOVERNMENT..4.05..04.18.2039	0.03%
JAPAN (GOVERNMENT OF) 40YR #19 3.80% 03/20/2066	JAPAN..GOVERNMENT.OF..40YR..19.3.80..03.20.2066	0.03%
FSWP: OIS 7.920000 11-SEP-2031 TII 09/11/2031	FSWP..OIS.7.920000.11.SEP.2031.TII.09.11.2031	0.03%
AUSTRIA (REPUBLIC OF) 3.15% 10/20/2053	AUSTRIA..REPUBLIC.OF..3.15..10.20.2053	0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS 4.00% 10/19/2032	SLOVAK.REPUBLIC..GOVERNMENT..RegS.4.00..10.19.2032	0.03%
NORWAY KINGDOM OF (GOVERNMENT) 4.13% 06/03/2036	NORWAY.KINGDOM.OF..GOVERNMENT..4.13..06.03.2036	0.03%
NETHERLANDS (KINGDOM OF) 2.00% 01/15/2054	NETHERLANDS..KINGDOM.OF..2.00..01.15.2054	0.03%
FRANCE (REPUBLIC OF) 1.75% 05/25/2066	FRANCE..REPUBLIC.OF..1.75..05.25.2066	0.03%
FSWP: PLN 4.500000 16-SEP-2031 WIB 09/16/2031	FSWP..PLN.4.500000.16.SEP.2031.WIB.09.16.2031	0.03%
MXN CASH	MXN.CASH	0.03%
FINLAND (REPUBLIC OF) 3.00% 09/15/2035	FINLAND..REPUBLIC.OF..3.00..09.15.2035	0.03%
BELGIUM KINGDOM OF (GOVERNMENT) 0.00% 10/22/2027	BELGIUM.KINGDOM.OF..GOVERNMENT..0.00..10.22.2027	0.03%
AUSTRIA (REPUBLIC OF) 1.50% 02/20/2047	AUSTRIA..REPUBLIC.OF..1.50..02.20.2047	0.03%
IRELAND (GOVERNMENT) RegS 0.35% 10/18/2032	IRELAND..GOVERNMENT..RegS.0.35..10.18.2032	0.02%
FINLAND (REPUBLIC OF) 2.63% 04/15/2032	FINLAND..REPUBLIC.OF..2.63..04.15.2032	0.02%
ISRAEL (STATE OF) 2.80% 11/29/2052	ISRAEL..STATE.OF..2.80..11.29.2052	0.02%
KOREA (REPUBLIC OF) 3.25% 09/10/2042	KOREA..REPUBLIC.OF..3.25..09.10.2042	0.02%
NEW ZEALAND (GOVERNMENT OF) 4.25% 05/15/2034	NEW.ZEALAND..GOVERNMENT.OF..4.25..05.15.2034	0.02%
TREASURY NOTE 1.38% 10/31/2028	TREASURY.NOTE.1.38..10.31.2028	0.02%
SLOVENIA (REPUBLIC OF) RegS 3.63% 03/11/2033	SLOVENIA..REPUBLIC.OF..RegS.3.63..03.11.2033	0.02%
SWITZERLAND (CONFEDERATION OF) RegS 0.50% 06/27/2032	SWITZERLAND..CONFEDERATION.OF..RegS.0.50..06.27.2032	0.02%
SINGAPORE (REPUBLIC OF) 2.25% 07/01/2040	SINGAPORE..REPUBLIC.OF..2.25..07.01.2040	0.02%
KOREA (REPUBLIC OF) 2.63% 03/10/2048	KOREA..REPUBLIC.OF..2.63..03.10.2048	0.02%
IRELAND (REPUBLIC OF) RegS 1.50% 05/15/2050	IRELAND..REPUBLIC.OF..RegS.1.50..05.15.2050	0.02%
JAPAN (GOVERNMENT OF) 40YR #5 2.00% 03/20/2052	JAPAN..GOVERNMENT.OF..40YR..5.2.00..03.20.2052	0.02%
BELGIUM KINGDOM OF (GOVERNMENT) 2.60% 10/22/2030	BELGIUM.KINGDOM.OF..GOVERNMENT..2.60..10.22.2030	0.02%
CZK CASH	CZK.CASH	0.02%
FSWP: PLN 4.495000 16-SEP-2031 WIB 09/16/2031	FSWP..PLN.4.495000.16.SEP.2031.WIB.09.16.2031	0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.63% 06/08/2033	SLOVAK.REPUBLIC..GOVERNMENT..RegS.3.63..06.08.2033	0.02%
AUSTRALIA (COMMONWEALTH OF) RegS 1.75% 06/21/2051	AUSTRALIA..COMMONWEALTH.OF..RegS.1.75..06.21.2051	0.02%
HUNGARY (GOVERNMENT) 6.25% 09/23/2037	HUNGARY..GOVERNMENT..6.25..09.23.2037	0.02%
HUNGARY (GOVERNMENT) 6.75% 07/23/2031	HUNGARY..GOVERNMENT..6.75..07.23.2031	0.02%
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 04/15/2032	MEXICO..UNITED.MEXICAN.STATES...GO.8.00..04.15.2032	0.02%
DENMARK (KINGDOM OF) 0.50% 11/15/2029	DENMARK..KINGDOM.OF..0.50..11.15.2029	0.02%
TREASURY NOTE (OLD) 4.13% 02/15/2036	TREASURY.NOTE..OLD..4.13..02.15.2036	0.02%
HUNGARY (REPUBLIC OF) 2.25% 06/22/2034	HUNGARY..REPUBLIC.OF..2.25..06.22.2034	0.02%
KOREA (REPUBLIC OF) 4.25% 06/10/2036	KOREA..REPUBLIC.OF..4.25..06.10.2036	0.02%
PORTUGAL (REPUBLIC OF) 3.88% 06/15/2046	PORTUGAL..REPUBLIC.OF..3.88..06.15.2046	0.02%
SINGAPORE (REPUBLIC OF) 1.88% 10/01/2051	SINGAPORE..REPUBLIC.OF..1.88..10.01.2051	0.02%
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 11/07/2047	MEXICO..UNITED.MEXICAN.STATES...GO.8.00..11.07.2047	0.02%
PORTUGAL (REPUBLIC OF) 1.65% 07/16/2032	PORTUGAL..REPUBLIC.OF..1.65..07.16.2032	0.02%
ISRAEL (STATE OF) 5.50% 01/31/2042	ISRAEL..STATE.OF..5.50..01.31.2042	0.02%
MALAYSIA (GOVERNMENT) 3.92% 07/15/2055	MALAYSIA..GOVERNMENT..3.92..07.15.2055	0.02%
GREECE REPUBLIC OF (GOVERNMENT) 3.38% 06/16/2036	GREECE.REPUBLIC.OF..GOVERNMENT..3.38..06.16.2036	0.02%
AUSTRALIA (COMMONWEALTH OF) 1.25% 05/21/2032	AUSTRALIA..COMMONWEALTH.OF..1.25..05.21.2032	0.02%
DENMARK (KINGDOM OF) 4.50% 11/15/2039	DENMARK..KINGDOM.OF..4.50..11.15.2039	0.02%
SWITZERLAND (CONFEDERATION OF) RegS 0.50% 05/24/2055	SWITZERLAND..CONFEDERATION.OF..RegS.0.50..05.24.2055	0.02%
SINGAPORE (REPUBLIC OF) 2.75% 03/01/2046	SINGAPORE..REPUBLIC.OF..2.75..03.01.2046	0.02%
CHILE (REPUBLIC OF) 6.20% 10/01/2040	CHILE..REPUBLIC.OF..6.20..10.01.2040	0.02%
AUSTRALIA (COMMONWEALTH OF) RegS 4.75% 06/21/2054	AUSTRALIA..COMMONWEALTH.OF..RegS.4.75..06.21.2054	0.02%
SWITZERLAND (CONFEDERATION OF) 0.88% 05/22/2047	SWITZERLAND..CONFEDERATION.OF..0.88..05.22.2047	0.02%
ITALY (REPUBLIC OF) 4.45% 09/01/2043	ITALY..REPUBLIC.OF..4.45..09.01.2043	0.02%
SWITZERLAND (CONFEDERATION OF) RegS 0.50% 05/27/2030	SWITZERLAND..CONFEDERATION.OF..RegS.0.50..05.27.2030	0.02%
INDONESIA (REPUBLIC OF) 6.88% 08/15/2051	INDONESIA..REPUBLIC.OF..6.88..08.15.2051	0.02%
NORWAY KINGDOM OF (GOVERNMENT) 1.38% 08/19/2030	NORWAY.KINGDOM.OF..GOVERNMENT..1.38..08.19.2030	0.02%
PERU (REPUBLIC OF) 7.30% 08/12/2033	PERU..REPUBLIC.OF..7.30..08.12.2033	0.02%
DENMARK KINGDOM OF (GOVERNMENT) RegS 2.25% 11/15/2035	DENMARK.KINGDOM.OF..GOVERNMENT..RegS.2.25..11.15.2035	0.02%
TREASURY BOND 3.00% 11/15/2044	TREASURY.BOND.3.00..11.15.2044	0.02%
SWITZERLAND (CONFEDERATION OF) RegS 2.00% 06/25/2064	SWITZERLAND..CONFEDERATION.OF..RegS.2.00..06.25.2064	0.02%
MALAYSIA (GOVERNMENT) 4.18% 05/16/2044	MALAYSIA..GOVERNMENT..4.18..05.16.2044	0.02%
SWITZERLAND (CONFEDERATION OF) 0.50% 05/28/2040	SWITZERLAND..CONFEDERATION.OF..0.50..05.28.2040	0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00% 10/09/2030	SLOVAK.REPUBLIC..GOVERNMENT..RegS.1.00..10.09.2030	0.02%
IDR CASH	IDR.CASH	0.02%
JAPAN (GOVERNMENT OF) 20YR #133 1.80% 12/20/2031	JAPAN..GOVERNMENT.OF..20YR..133.1.80..12.20.2031	0.02%
RON CASH	RON.CASH	0.02%
MALAYSIA (GOVERNMENT) 4.76% 04/07/2037	MALAYSIA..GOVERNMENT..4.76..04.07.2037	0.02%
AUSTRIA (REPUBLIC OF) 0.70% 04/20/2071	AUSTRIA..REPUBLIC.OF..0.70..04.20.2071	0.02%
AUSTRIA (REPUBLIC OF) 3.75% 03/20/2056	AUSTRIA..REPUBLIC.OF..3.75..03.20.2056	0.02%
JAPAN (GOVERNMENT OF) 20YR #175 0.50% 12/20/2040	JAPAN..GOVERNMENT.OF..20YR..175.0.50..12.20.2040	0.02%
ISRAEL (STATE OF) 1.50% 05/31/2037	ISRAEL..STATE.OF..1.50..05.31.2037	0.02%
SWEDEN (KINGDOM OF) RegS 2.50% 10/15/2036	SWEDEN..KINGDOM.OF..RegS.2.50..10.15.2036	0.02%
SINGAPORE (REPUBLIC OF) RegS 3.00% 08/01/2072	SINGAPORE..REPUBLIC.OF..RegS.3.00..08.01.2072	0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegS 4.00% 02/23/2043	SLOVAK.REPUBLIC..GOVERNMENT..RegS.4.00..02.23.2043	0.02%
DKK CASH	DKK.CASH	0.02%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS 3.00% 05/28/2029	NORDDEUTSCHE.LANDESBANK.GIROZENTRA.MTN.RegS.3.00..05.28.2029	0.02%
HUNGARY (GOVERNMENT) 3.00% 10/27/2038	HUNGARY..GOVERNMENT..3.00..10.27.2038	0.02%
IRELAND (GOVERNMENT) RegS 0.00% 10/18/2031	IRELAND..GOVERNMENT..RegS.0.00..10.18.2031	0.02%
SGD CASH	SGD.CASH	0.02%
FSWP: EUR 2.833700 16-SEP-2031 EUR 09/16/2031	FSWP..EUR.2.833700.16.SEP.2031.EUR.09.16.2031	0.02%
POLAND (REPUBLIC OF) 5.00% 10/25/2034	POLAND..REPUBLIC.OF..5.00..10.25.2034	0.02%
PORTUGAL (REPUBLIC OF) 1.00% 04/12/2052	PORTUGAL..REPUBLIC.OF..1.00..04.12.2052	0.02%
HONG KONG SPECIAL ADMINISTRATIVE R 2.91% 02/07/2033	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.2.91..02.07.2033	0.01%
DENMARK (KINGDOM OF) 0.25% 11/15/2052	DENMARK..KINGDOM.OF..0.25..11.15.2052	0.01%
AUSTRALIA (COMMONWEALTH OF) RegS 5.00% 06/21/2036	AUSTRALIA..COMMONWEALTH.OF..RegS.5.00..06.21.2036	0.01%
NETHERLANDS (KINGDOM OF) 2.50% 07/15/2034	NETHERLANDS..KINGDOM.OF..2.50..07.15.2034	0.01%
ROMANIA (REPUBLIC OF) 6.75% 04/25/2035	ROMANIA..REPUBLIC.OF..6.75..04.25.2035	0.01%
CANADA (GOVERNMENT OF) 3.50% 12/01/2056	CANADA..GOVERNMENT.OF..3.50..12.01.2056	0.01%
JPY/USD 08/04/2026	JPY.USD.08.04.2026	0.01%
PORTUGAL (REPUBLIC OF) 3.63% 06/12/2054	PORTUGAL..REPUBLIC.OF..3.63..06.12.2054	0.01%
AUSTRIA (REPUBLIC OF) 0.00% 10/20/2040	AUSTRIA..REPUBLIC.OF..0.00..10.20.2040	0.01%
ROMANIA (REPUBLIC OF) 7.90% 02/24/2038	ROMANIA..REPUBLIC.OF..7.90..02.24.2038	0.01%
SINGAPORE (REPUBLIC OF) RegS 3.25% 06/01/2054	SINGAPORE..REPUBLIC.OF..RegS.3.25..06.01.2054	0.01%
NEW ZEALAND (GOVERNMENT OF) 1.75% 05/15/2041	NEW.ZEALAND..GOVERNMENT.OF..1.75..05.15.2041	0.01%
AUSTRIA (REPUBLIC OF) 0.75% 03/20/2051	AUSTRIA..REPUBLIC.OF..0.75..03.20.2051	0.01%
CZECH REPUBLIC 4.00% 04/04/2044	CZECH.REPUBLIC.4.00..04.04.2044	0.01%
PEN CASH	PEN.CASH	0.01%
CANADA (GOVERNMENT OF) 2.75% 12/01/2064	CANADA..GOVERNMENT.OF..2.75..12.01.2064	0.01%
CHF CASH	CHF.CASH	0.01%
SINGAPORE (REPUBLIC OF) 1.88% 03/01/2050	SINGAPORE..REPUBLIC.OF..1.88..03.01.2050	0.01%
JAPAN (GOVERNMENT OF) 30YR #71 0.70% 06/20/2051	JAPAN..GOVERNMENT.OF..30YR..71.0.70..06.20.2051	0.01%
FINLAND (REPUBLIC OF) 0.13% 04/15/2052	FINLAND..REPUBLIC.OF..0.13..04.15.2052	0.01%
BULGARIA (REPUBLIC OF) MTN RegS 3.38% 07/18/2035	BULGARIA..REPUBLIC.OF..MTN.RegS.3.38..07.18.2035	0.01%
IRELAND (GOVERNMENT) RegS 0.55% 04/22/2041	IRELAND..GOVERNMENT..RegS.0.55..04.22.2041	0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00% 10/13/2051	SLOVAK.REPUBLIC..GOVERNMENT..RegS.1.00..10.13.2051	0.01%
SWITZERLAND (CONFEDERATION OF) RegS 1.50% 10/26/2038	SWITZERLAND..CONFEDERATION.OF..RegS.1.50..10.26.2038	0.01%
TREASURY NOTE 3.50% 03/15/2029	TREASURY.NOTE.3.50..03.15.2029	0.01%
TREASURY NOTE 4.38% 07/15/2027	TREASURY.NOTE.4.38..07.15.2027	0.01%
JAPAN (GOVERNMENT OF) 30YR #85 2.30% 12/20/2054	JAPAN..GOVERNMENT.OF..30YR..85.2.30..12.20.2054	0.01%
GREECE REPUBLIC OF (GOVERNMENT) 1.88% 01/24/2052	GREECE.REPUBLIC.OF..GOVERNMENT..1.88..01.24.2052	0.01%
FSWP: PLN 4.222500 16-SEP-2031 WIB 09/16/2031	FSWP..PLN.4.222500.16.SEP.2031.WIB.09.16.2031	0.01%
FSWP: PLN 4.340000 16-SEP-2031 WIB 09/16/2031	FSWP..PLN.4.340000.16.SEP.2031.WIB.09.16.2031	0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52% 08/25/2033	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.52..08.25.2033	0.01%
FSWP: SEK 2.626600 16-SEP-2031 3M 09/16/2031	FSWP..SEK.2.626600.16.SEP.2031.3M.09.16.2031	0.01%
HUF CASH	HUF.CASH	0.01%
FSWP: PLN 4.460000 16-SEP-2031 WIB 09/16/2031	FSWP..PLN.4.460000.16.SEP.2031.WIB.09.16.2031	0.01%
SWEDEN (KINGDOM OF) RegS 0.50% 11/24/2045	SWEDEN..KINGDOM.OF..RegS.0.50..11.24.2045	0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS 0.38% 04/21/2036	SLOVAK.REPUBLIC..GOVERNMENT..RegS.0.38..04.21.2036	0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67% 11/25/2033	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.67..11.25.2033	0.01%
SLOVENIA (REPUBLIC OF) RegS 3.50% 04/14/2055	SLOVENIA..REPUBLIC.OF..RegS.3.50..04.14.2055	0.01%
AUSTRIA (REPUBLIC OF) 0.85% 06/30/2120	AUSTRIA..REPUBLIC.OF..0.85..06.30.2120	0.01%
NEW ZEALAND (GOVERNMENT OF) 5.00% 05/15/2054	NEW.ZEALAND..GOVERNMENT.OF..5.00..05.15.2054	0.01%
IRELAND (GOVERNMENT) RegS 3.15% 10/18/2055	IRELAND..GOVERNMENT..RegS.3.15..10.18.2055	0.01%
SWP: OIS 14.820000 02-JAN-2029 BZD 01/02/2029	SWP..OIS.14.820000.02.JAN.2029.BZD.01.02.2029	0.01%
IDR/USD 09/16/2026	IDR.USD.09.16.2026	0.01%
NOK CASH	NOK.CASH	0.01%
SWP: OIS 14.590000 02-JAN-2029 BZD 01/02/2029	SWP..OIS.14.590000.02.JAN.2029.BZD.01.02.2029	0.01%
SWP: OIS 14.650000 02-JAN-2029 BZD 01/02/2029	SWP..OIS.14.650000.02.JAN.2029.BZD.01.02.2029	0.01%
POLAND (REPUBLIC OF) 4.00% 04/25/2047	POLAND..REPUBLIC.OF..4.00..04.25.2047	0.01%
JAPAN (GOVERNMENT OF) 30YR #74 1.00% 03/20/2052	JAPAN..GOVERNMENT.OF..30YR..74.1.00..03.20.2052	0.01%
TREASURY NOTE 4.13% 10/31/2029	TREASURY.NOTE.4.13..10.31.2029	0.01%
FSWP: PLN 4.207500 16-SEP-2031 WIB 09/16/2031	FSWP..PLN.4.207500.16.SEP.2031.WIB.09.16.2031	0.01%
DERIV CAD BALANCE WITH R93533 LCH 07/10/2026	DERIV.CAD.BALANCE.WITH.R93533.LCH.07.10.2026	0.01%
FRANCE (REPUBLIC OF) 3.20% 05/25/2035	FRANCE..REPUBLIC.OF..3.20..05.25.2035	0.01%
TREASURY NOTE 1.88% 02/28/2029	TREASURY.NOTE.1.88..02.28.2029	0.01%
FSWP: OIS 7.765000 11-SEP-2031 TII 09/11/2031	FSWP..OIS.7.765000.11.SEP.2031.TII.09.11.2031	0.01%
FSWP: KRW 4.210500 16-SEP-2031 KRW 09/16/2031	FSWP..KRW.4.210500.16.SEP.2031.KRW.09.16.2031	0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.40% 11/25/2028	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.40..11.25.2028	0.01%
TREASURY NOTE 4.25% 02/28/2029	TREASURY.NOTE.4.25..02.28.2029	0.01%
NEW ZEALAND (GOVERNMENT OF) 2.75% 05/15/2051	NEW.ZEALAND..GOVERNMENT.OF..2.75..05.15.2051	0.01%
CANADA (GOVERNMENT OF) 2.75% 12/01/2048	CANADA..GOVERNMENT.OF..2.75..12.01.2048	0.01%
TREASURY NOTE 2.88% 04/30/2029	TREASURY.NOTE.2.88..04.30.2029	0.01%
TREASURY NOTE 2.75% 05/31/2029	TREASURY.NOTE.2.75..05.31.2029	0%
DERIV SGD BALANCE WITH R93533 LCH 07/10/2026	DERIV.SGD.BALANCE.WITH.R93533.LCH.07.10.2026	0%
FSWP: ZAR 7.320000 16-SEP-2031 JIB 09/16/2031	FSWP..ZAR.7.320000.16.SEP.2031.JIB.09.16.2031	0%
US TREASURY N/B 0.63% 08/15/2030	US.TREASURY.N.B.0.63..08.15.2030	0%
FSWP: PLN 4.311000 16-SEP-2031 WIB 09/16/2031	FSWP..PLN.4.311000.16.SEP.2031.WIB.09.16.2031	0%
CANADA (GOVERNMENT OF) 3.00% 03/01/2032	CANADA..GOVERNMENT.OF..3.00..03.01.2032	0%
FSWP: PLN 4.308000 16-SEP-2031 WIB 09/16/2031	FSWP..PLN.4.308000.16.SEP.2031.WIB.09.16.2031	0%
FSWP: EUR 2.812000 16-SEP-2031 EUR 09/16/2031	FSWP..EUR.2.812000.16.SEP.2031.EUR.09.16.2031	0%
UK CONV GILT RegS 4.50% 03/07/2035	UK.CONV.GILT.RegS.4.50..03.07.2035	0%
FSWP: EUR 2.823700 16-SEP-2031 EUR 09/16/2031	FSWP..EUR.2.823700.16.SEP.2031.EUR.09.16.2031	0%
EUR/USD 09/16/2026	EUR.USD.09.16.2026	0%
THB/USD 08/04/2026	THB.USD.08.04.2026	0%
FSWP: OIS 8.062500 11-SEP-2031 TII 09/11/2031	FSWP..OIS.8.062500.11.SEP.2031.TII.09.11.2031	0%
GREECE REPUBLIC OF (GOVERNMENT) 4.13% 06/15/2054	GREECE.REPUBLIC.OF..GOVERNMENT..4.13..06.15.2054	0%
FSWP: PLN 4.198000 16-SEP-2031 WIB 09/16/2031	FSWP..PLN.4.198000.16.SEP.2031.WIB.09.16.2031	0%
FSWP: HKD 3.368000 16-SEP-2031 HKD 09/16/2031	FSWP..HKD.3.368000.16.SEP.2031.HKD.09.16.2031	0%
FSWP: GBP 4.179200 16-SEP-2031 SON 09/16/2031	FSWP..GBP.4.179200.16.SEP.2031.SON.09.16.2031	0%
KOREA (REPUBLIC OF) 1.50% 09/10/2040	KOREA..REPUBLIC.OF..1.50..09.10.2040	0%
FSWP: EUR 2.899100 16-SEP-2031 EUR 09/16/2031	FSWP..EUR.2.899100.16.SEP.2031.EUR.09.16.2031	0%
FSWP: HKD 3.385000 16-SEP-2031 HKD 09/16/2031	FSWP..HKD.3.385000.16.SEP.2031.HKD.09.16.2031	0%
TREASURY NOTE 4.50% 05/31/2029	TREASURY.NOTE.4.50..05.31.2029	0%
BLK CSH FND TREASURY SL AGENCY	BLK.CSH.FND.TREASURY.SL.AGENCY	0%
POLAND (REPUBLIC OF) 0.00% 01/25/2028	POLAND..REPUBLIC.OF..0.00..01.25.2028	0%
ITALY (REPUBLIC OF) 3.25% 11/15/2032	ITALY..REPUBLIC.OF..3.25..11.15.2032	0%
FSWP: KRW 4.074500 16-SEP-2031 KRW 09/16/2031	FSWP..KRW.4.074500.16.SEP.2031.KRW.09.16.2031	0%
ITALY (REPUBLIC OF) 4.50% 10/01/2053	ITALY..REPUBLIC.OF..4.50..10.01.2053	0%
TREASURY BOND 4.75% 08/15/2055	TREASURY.BOND.4.75..08.15.2055	0%
FSWP: PLN 4.180000 16-SEP-2031 WIB 09/16/2031	FSWP..PLN.4.180000.16.SEP.2031.WIB.09.16.2031	0%
FSWP: KRW 4.086500 16-SEP-2031 KRW 09/16/2031	FSWP..KRW.4.086500.16.SEP.2031.KRW.09.16.2031	0%
FSWP: GBP 4.188700 16-SEP-2031 SON 09/16/2031	FSWP..GBP.4.188700.16.SEP.2031.SON.09.16.2031	0%
FSWP: CNY 1.515000 16-SEP-2031 CNR 09/16/2031	FSWP..CNY.1.515000.16.SEP.2031.CNR.09.16.2031	0%
FSWP: PLN 4.155000 16-SEP-2031 WIB 09/16/2031	FSWP..PLN.4.155000.16.SEP.2031.WIB.09.16.2031	0%
MXN/USD 08/04/2026	MXN.USD.08.04.2026	0%
FSWP: KRW 4.198500 16-SEP-2031 KRW 09/16/2031	FSWP..KRW.4.198500.16.SEP.2031.KRW.09.16.2031	0%
CANADA (GOVERNMENT OF) 3.25% 09/01/2028	CANADA..GOVERNMENT.OF..3.25..09.01.2028	0%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05% 04/15/2029	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.05..04.15.2029	0%
SPAIN (KINGDOM OF) 3.45% 10/31/2034	SPAIN..KINGDOM.OF..3.45..10.31.2034	0%
FSWP: KRW 4.152000 16-SEP-2031 KRW 09/16/2031	FSWP..KRW.4.152000.16.SEP.2031.KRW.09.16.2031	0%
KOREA (REPUBLIC OF) 3.38% 06/10/2032	KOREA..REPUBLIC.OF..3.38..06.10.2032	0%
ILS/USD 08/04/2026	ILS.USD.08.04.2026	0%
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2027	AUSTRALIA..COMMONWEALTH.OF..RegS.2.75..11.21.2027	0%
UK CONV GILT RegS 4.25% 12/07/2046	UK.CONV.GILT.RegS.4.25..12.07.2046	0%
ITALY (REPUBLIC OF) RegS 5.75% 02/01/2033	ITALY..REPUBLIC.OF..RegS.5.75..02.01.2033	0%
FSWP: OIS 7.940000 11-SEP-2031 TII 09/11/2031	FSWP..OIS.7.940000.11.SEP.2031.TII.09.11.2031	0%
MYR/USD 09/17/2026	MYR.USD.09.17.2026	0%
CLP/USD 09/16/2026	CLP.USD.09.16.2026	0%
POLAND (REPUBLIC OF) 4.50% 07/25/2030	POLAND..REPUBLIC.OF..4.50..07.25.2030	0%
FSWP: CNY 1.514000 16-SEP-2031 CNR 09/16/2031	FSWP..CNY.1.514000.16.SEP.2031.CNR.09.16.2031	0%
MALAYSIA (GOVERNMENT) 3.58% 07/15/2032	MALAYSIA..GOVERNMENT..3.58..07.15.2032	0%
NETHERLANDS (KINGDOM OF) 0.50% 07/15/2032	NETHERLANDS..KINGDOM.OF..0.50..07.15.2032	0%
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 02/28/2030	MEXICO..UNITED.MEXICAN.STATES...GO.8.50..02.28.2030	0%
FSWP: EUR 2.807000 16-SEP-2031 EUR 09/16/2031	FSWP..EUR.2.807000.16.SEP.2031.EUR.09.16.2031	0%
FSWP: OIS 3.326000 16-SEP-2031 SHI 09/16/2031	FSWP..OIS.3.326000.16.SEP.2031.SHI.09.16.2031	0%
FSWP: ZAR 7.380000 16-SEP-2031 JIB 09/16/2031	FSWP..ZAR.7.380000.16.SEP.2031.JIB.09.16.2031	0%
FSWP: ZAR 7.329000 16-SEP-2031 JIB 09/16/2031	FSWP..ZAR.7.329000.16.SEP.2031.JIB.09.16.2031	0%
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 05/24/2035	MEXICO..UNITED.MEXICAN.STATES...GO.8.00..05.24.2035	0%
FSWP: OIS 7.970000 11-SEP-2031 TII 09/11/2031	FSWP..OIS.7.970000.11.SEP.2031.TII.09.11.2031	0%
FSWP: CNY 1.550000 16-SEP-2031 CNR 09/16/2031	FSWP..CNY.1.550000.16.SEP.2031.CNR.09.16.2031	0%
INDONESIA (REPUBLIC OF) 6.38% 04/15/2032	INDONESIA..REPUBLIC.OF..6.38..04.15.2032	0%
TREASURY NOTE 4.25% 03/31/2033	TREASURY.NOTE.4.25..03.31.2033	0%
PORTUGAL (REPUBLIC OF) 0.30% 10/17/2031	PORTUGAL..REPUBLIC.OF..0.30..10.17.2031	0%
FSWP: ZAR 7.416000 16-SEP-2031 JIB 09/16/2031	FSWP..ZAR.7.416000.16.SEP.2031.JIB.09.16.2031	0%
FSWP: TWD 2.336000 16-SEP-2031 TAI 09/16/2031	FSWP..TWD.2.336000.16.SEP.2031.TAI.09.16.2031	0%
FSWP: OIS 7.734100 11-SEP-2031 TII 09/11/2031	FSWP..OIS.7.734100.11.SEP.2031.TII.09.11.2031	0%
PLN/USD 08/04/2026	PLN.USD.08.04.2026	0%
AUD/USD 09/16/2026	AUD.USD.09.16.2026	0%
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/2034	SLOVAK.REPUBLIC..GOVERNMENT..RegS.3.75..03.06.2034	0%
FSWP: ZAR 7.437000 16-SEP-2031 JIB 09/16/2031	FSWP..ZAR.7.437000.16.SEP.2031.JIB.09.16.2031	0%
AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033	AUSTRIA..REPUBLIC.OF..2.90..02.20.2033	0%
FSWP: TWD 2.429500 16-SEP-2031 TAI 09/16/2031	FSWP..TWD.2.429500.16.SEP.2031.TAI.09.16.2031	0%
TREASURY BOND 4.75% 05/15/2055	TREASURY.BOND.4.75..05.15.2055	0%
IRELAND (REPUBLIC OF) RegS 1.35% 03/18/2031	IRELAND..REPUBLIC.OF..RegS.1.35..03.18.2031	0%
FSWP: KRW 4.058000 16-SEP-2031 KRW 09/16/2031	FSWP..KRW.4.058000.16.SEP.2031.KRW.09.16.2031	0%
SWITZERLAND (CONFEDERATION OF) RegS 0.00% 06/26/2034	SWITZERLAND..CONFEDERATION.OF..RegS.0.00..06.26.2034	0%
FSWP: KRW 4.079000 16-SEP-2031 KRW 09/16/2031	FSWP..KRW.4.079000.16.SEP.2031.KRW.09.16.2031	0%
FSWP: CNY 1.535000 16-SEP-2031 CNR 09/16/2031	FSWP..CNY.1.535000.16.SEP.2031.CNR.09.16.2031	0%
FSWP: CZK 4.127500 16-SEP-2031 PRI 09/16/2031	FSWP..CZK.4.127500.16.SEP.2031.PRI.09.16.2031	0%
CZECH REPUBLIC 0.05% 11/29/2029	CZECH.REPUBLIC.0.05..11.29.2029	0%
FSWP: ZAR 7.430000 16-SEP-2031 JIB 09/16/2031	FSWP..ZAR.7.430000.16.SEP.2031.JIB.09.16.2031	0%
TREASURY BOND (OLD) 4.63% 02/15/2046	TREASURY.BOND..OLD..4.63..02.15.2046	0%
INDONESIA (REPUBLIC OF) 6.38% 08/15/2028	INDONESIA..REPUBLIC.OF..6.38..08.15.2028	0%
MEXICO (UNITED MEXICAN STATES) 10.00% 11/20/2036	MEXICO..UNITED.MEXICAN.STATES..10.00..11.20.2036	0%
FSWP: OIS 0.396400 16-SEP-2031 SAR 09/16/2031	FSWP..OIS.0.396400.16.SEP.2031.SAR.09.16.2031	0%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.94% 07/27/2045	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.94..07.27.2045	0%
FSWP: KRW 4.043000 16-SEP-2031 KRW 09/16/2031	FSWP..KRW.4.043000.16.SEP.2031.KRW.09.16.2031	0%
FSWP: CNY 1.537000 16-SEP-2031 CNR 09/16/2031	FSWP..CNY.1.537000.16.SEP.2031.CNR.09.16.2031	0%
SPAIN (KINGDOM OF) 3.30% 04/30/2036	SPAIN..KINGDOM.OF..3.30..04.30.2036	0%
PORTUGAL (REPUBLIC OF) 0.70% 10/15/2027	PORTUGAL..REPUBLIC.OF..0.70..10.15.2027	0%
FSWP: TWD 2.371000 16-SEP-2031 TAI 09/16/2031	FSWP..TWD.2.371000.16.SEP.2031.TAI.09.16.2031	0%
CZECH REPUBLIC 3.60% 06/03/2036	CZECH.REPUBLIC.3.60..06.03.2036	0%
FSWP: ZAR 7.280300 16-SEP-2031 JIB 09/16/2031	FSWP..ZAR.7.280300.16.SEP.2031.JIB.09.16.2031	0%
SPAIN (KINGDOM OF) 4.00% 10/31/2054	SPAIN..KINGDOM.OF..4.00..10.31.2054	0%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.96% 07/29/2040	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.96..07.29.2040	0%
SWEDEN (KINGDOM OF) RegS 2.25% 05/11/2035	SWEDEN..KINGDOM.OF..RegS.2.25..05.11.2035	0%
HUNGARY (GOVERNMENT) 2.00% 05/23/2029	HUNGARY..GOVERNMENT..2.00..05.23.2029	0%
GREECE REPUBLIC OF (GOVERNMENT) 3.63% 06/15/2035	GREECE.REPUBLIC.OF..GOVERNMENT..3.63..06.15.2035	0%
NORWAY KINGDOM OF (GOVERNMENT) 1.25% 09/17/2031	NORWAY.KINGDOM.OF..GOVERNMENT..1.25..09.17.2031	0%
SLOVENIA (REPUBLIC OF) RegS 3.00% 03/10/2034	SLOVENIA..REPUBLIC.OF..RegS.3.00..03.10.2034	0%
FSWP: KRW 4.082500 16-SEP-2031 KRW 09/16/2031	FSWP..KRW.4.082500.16.SEP.2031.KRW.09.16.2031	0%
ROMANIA (REPUBLIC OF) 7.20% 10/30/2033	ROMANIA..REPUBLIC.OF..7.20..10.30.2033	0%
FSWP: HKD 3.408000 16-SEP-2031 HKD 09/16/2031	FSWP..HKD.3.408000.16.SEP.2031.HKD.09.16.2031	0%
NEW ZEALAND (GOVERNMENT OF) 2.00% 05/15/2032	NEW.ZEALAND..GOVERNMENT.OF..2.00..05.15.2032	0%
FSWP: KRW 4.188500 16-SEP-2031 KRW 09/16/2031	FSWP..KRW.4.188500.16.SEP.2031.KRW.09.16.2031	0%
JAPAN (GOVERNMENT OF) 5YR #3 1.00% 06/20/2030	JAPAN..GOVERNMENT.OF..5YR..3.1.00..06.20.2030	0%
GREECE REPUBLIC OF (GOVERNMENT) 3.88% 06/15/2028	GREECE.REPUBLIC.OF..GOVERNMENT..3.88..06.15.2028	0%
FSWP: OIS 8.322000 11-SEP-2031 TII 09/11/2031	FSWP..OIS.8.322000.11.SEP.2031.TII.09.11.2031	0%
FSWP: HKD 3.449000 16-SEP-2031 HKD 09/16/2031	FSWP..HKD.3.449000.16.SEP.2031.HKD.09.16.2031	0%
AUSTRIA (REPUBLIC OF) 3.15% 06/20/2044	AUSTRIA..REPUBLIC.OF..3.15..06.20.2044	0%
PLN/USD 09/16/2026	PLN.USD.09.16.2026	0%
FSWP: CNY 1.511810 16-SEP-2031 CNR 09/16/2031	FSWP..CNY.1.511810.16.SEP.2031.CNR.09.16.2031	0%
FSWP: OIS 8.373800 11-SEP-2031 TII 09/11/2031	FSWP..OIS.8.373800.11.SEP.2031.TII.09.11.2031	0%
FSWP: HKD 3.470000 16-SEP-2031 HKD 09/16/2031	FSWP..HKD.3.470000.16.SEP.2031.HKD.09.16.2031	0%
FSWP: CNY 1.550600 16-SEP-2031 CNR 09/16/2031	FSWP..CNY.1.550600.16.SEP.2031.CNR.09.16.2031	0%
FSWP: ZAR 7.445000 16-SEP-2031 JIB 09/16/2031	FSWP..ZAR.7.445000.16.SEP.2031.JIB.09.16.2031	0%
DENMARK KINGDOM OF (GOVERNMENT) 0.00% 11/15/2031	DENMARK.KINGDOM.OF..GOVERNMENT..0.00..11.15.2031	0%
FSWP: HKD 3.413000 16-SEP-2031 HKD 09/16/2031	FSWP..HKD.3.413000.16.SEP.2031.HKD.09.16.2031	0%
SINGAPORE (REPUBLIC OF) 2.38% 07/01/2039	SINGAPORE..REPUBLIC.OF..2.38..07.01.2039	0%
FSWP: ZAR 7.426000 16-SEP-2031 JIB 09/16/2031	FSWP..ZAR.7.426000.16.SEP.2031.JIB.09.16.2031	0%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 02/15/2036	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.90..02.15.2036	0%
FSWP: TWD 2.309700 16-SEP-2031 TAI 09/16/2031	FSWP..TWD.2.309700.16.SEP.2031.TAI.09.16.2031	0%
POLAND (REPUBLIC OF) 1.75% 04/25/2032	POLAND..REPUBLIC.OF..1.75..04.25.2032	0%
HUNGARY (GOVERNMENT) 2.25% 04/20/2033	HUNGARY..GOVERNMENT..2.25..04.20.2033	0%
PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029	PORTUGAL..REPUBLIC.OF..1.95..06.15.2029	0%
KOREA (REPUBLIC OF) 3.25% 03/10/2053	KOREA..REPUBLIC.OF..3.25..03.10.2053	0%
THAILAND KINGDOM OF (GOVERNMENT) 2.98% 06/17/2045	THAILAND.KINGDOM.OF..GOVERNMENT..2.98..06.17.2045	0%
NEW ZEALAND (GOVERNMENT OF) 0.25% 05/15/2028	NEW.ZEALAND..GOVERNMENT.OF..0.25..05.15.2028	0%
CANADA (GOVERNMENT OF) 3.50% 03/01/2028	CANADA..GOVERNMENT.OF..3.50..03.01.2028	0%
FSWP: OIS 8.385000 11-SEP-2031 TII 09/11/2031	FSWP..OIS.8.385000.11.SEP.2031.TII.09.11.2031	0%
BELGIUM KINGDOM OF (GOVERNMENT) 1.70% 06/22/2050	BELGIUM.KINGDOM.OF..GOVERNMENT..1.70..06.22.2050	0%
THAILAND KINGDOM OF (GOVERNMENT) 2.00% 12/17/2031	THAILAND.KINGDOM.OF..GOVERNMENT..2.00..12.17.2031	0%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67% 05/25/2033	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.67..05.25.2033	0%
AUSTRIA (REPUBLIC OF) 0.90% 02/20/2032	AUSTRIA..REPUBLIC.OF..0.90..02.20.2032	0%
FSWP: OIS 0.448300 16-SEP-2031 SAR 09/16/2031	FSWP..OIS.0.448300.16.SEP.2031.SAR.09.16.2031	0%
FSWP: CNY 1.646000 16-SEP-2031 CNR 09/16/2031	FSWP..CNY.1.646000.16.SEP.2031.CNR.09.16.2031	0%
BELGIUM KINGDOM OF (GOVERNMENT) 3.50% 06/22/2055	BELGIUM.KINGDOM.OF..GOVERNMENT..3.50..06.22.2055	0%
FSWP: CZK 4.190000 16-SEP-2031 PRI 09/16/2031	FSWP..CZK.4.190000.16.SEP.2031.PRI.09.16.2031	0%
SWITZERLAND (CONFEDERATION OF) RegS 0.00% 06/22/2029	SWITZERLAND..CONFEDERATION.OF..RegS.0.00..06.22.2029	0%
FSWP: ZAR 7.442500 16-SEP-2031 JIB 09/16/2031	FSWP..ZAR.7.442500.16.SEP.2031.JIB.09.16.2031	0%
FSWP: OIS 3.017000 16-SEP-2031 CAD 09/16/2031	FSWP..OIS.3.017000.16.SEP.2031.CAD.09.16.2031	0%
THAILAND KINGDOM OF (GOVERNMENT) 1.66% 03/17/2030	THAILAND.KINGDOM.OF..GOVERNMENT..1.66..03.17.2030	0%
IRELAND (REPUBLIC OF) RegS 0.90% 05/15/2028	IRELAND..REPUBLIC.OF..RegS.0.90..05.15.2028	0%
FSWP: OIS 8.440000 11-SEP-2031 TII 09/11/2031	FSWP..OIS.8.440000.11.SEP.2031.TII.09.11.2031	0%
FSWP: CNY 1.497000 16-SEP-2031 CNR 09/16/2031	FSWP..CNY.1.497000.16.SEP.2031.CNR.09.16.2031	0%
GREECE REPUBLIC OF (GOVERNMENT) RegS 4.20% 01/30/2042	GREECE.REPUBLIC.OF..GOVERNMENT..RegS.4.20..01.30.2042	0%
DENMARK (KINGDOM OF) 0.50% 11/15/2027	DENMARK..KINGDOM.OF..0.50..11.15.2027	0%
FSWP: OIS 8.370000 11-SEP-2031 TII 09/11/2031	FSWP..OIS.8.370000.11.SEP.2031.TII.09.11.2031	0%
FSWP: TWD 2.292500 16-SEP-2031 TAI 09/16/2031	FSWP..TWD.2.292500.16.SEP.2031.TAI.09.16.2031	0%
NORWAY KINGDOM OF (GOVERNMENT) 3.75% 06/12/2035	NORWAY.KINGDOM.OF..GOVERNMENT..3.75..06.12.2035	0%
ISRAEL (STATE OF) 1.30% 04/30/2032	ISRAEL..STATE.OF..1.30..04.30.2032	0%
THAILAND KINGDOM OF (GOVERNMENT) 3.60% 06/17/2067	THAILAND.KINGDOM.OF..GOVERNMENT..3.60..06.17.2067	0%
MALAYSIA (GOVERNMENT) 4.50% 04/30/2029	MALAYSIA..GOVERNMENT..4.50..04.30.2029	0%
FSWP: OIS 3.222500 16-SEP-2031 SHI 09/16/2031	FSWP..OIS.3.222500.16.SEP.2031.SHI.09.16.2031	0%
FSWP: OIS 0.437800 16-SEP-2031 SAR 09/16/2031	FSWP..OIS.0.437800.16.SEP.2031.SAR.09.16.2031	0%
FSWP: OIS 1.632800 16-SEP-2031 THO 09/16/2031	FSWP..OIS.1.632800.16.SEP.2031.THO.09.16.2031	0%
FSWP: OIS 7.823500 11-SEP-2031 TII 09/11/2031	FSWP..OIS.7.823500.11.SEP.2031.TII.09.11.2031	0%
FSWP: ZAR 7.454000 16-SEP-2031 JIB 09/16/2031	FSWP..ZAR.7.454000.16.SEP.2031.JIB.09.16.2031	0%
MXN/USD 09/17/2026	MXN.USD.09.17.2026	0%
AUSTRIA (REPUBLIC OF) 3.45% 10/20/2030	AUSTRIA..REPUBLIC.OF..3.45..10.20.2030	0%
NZD/USD 07/13/2026	NZD.USD.07.13.2026	0%
GREECE REPUBLIC OF (GOVERNMENT) 3.38% 06/15/2034	GREECE.REPUBLIC.OF..GOVERNMENT..3.38..06.15.2034	0%
HUNGARY (GOVERNMENT) 7.00% 10/24/2035	HUNGARY..GOVERNMENT..7.00..10.24.2035	0%
FSWP: ZAR 7.457000 16-SEP-2031 JIB 09/16/2031	FSWP..ZAR.7.457000.16.SEP.2031.JIB.09.16.2031	0%
SLOVAK REPUBLIC (GOVERNMENT) RegS 4.13% 02/19/2046	SLOVAK.REPUBLIC..GOVERNMENT..RegS.4.13..02.19.2046	0%
THAILAND KINGDOM OF (GOVERNMENT) 2.80% 06/17/2034	THAILAND.KINGDOM.OF..GOVERNMENT..2.80..06.17.2034	0%
BONOS TESORERIA PESOS 5.80% 10/01/2029	BONOS.TESORERIA.PESOS.5.80..10.01.2029	0%
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 02/27/2040	SLOVAK.REPUBLIC..GOVERNMENT..RegS.3.75..02.27.2040	0%
POLAND (REPUBLIC OF) 5.00% 10/25/2035	POLAND..REPUBLIC.OF..5.00..10.25.2035	0%
FSWP: SEK 2.633000 16-SEP-2031 3M 09/16/2031	FSWP..SEK.2.633000.16.SEP.2031.3M.09.16.2031	0%
SWEDEN (KINGDOM OF) 0.75% 11/12/2029	SWEDEN..KINGDOM.OF..0.75..11.12.2029	0%
JPY/USD 09/16/2026	JPY.USD.09.16.2026	0%
FSWP: CNY 1.490000 16-SEP-2031 CNR 09/16/2031	FSWP..CNY.1.490000.16.SEP.2031.CNR.09.16.2031	0%
FINLAND (REPUBLIC OF) 2.75% 04/15/2038	FINLAND..REPUBLIC.OF..2.75..04.15.2038	0%
FSWP: EUR 2.868000 16-SEP-2031 EUR 09/16/2031	FSWP..EUR.2.868000.16.SEP.2031.EUR.09.16.2031	0%
FSWP: OIS 1.605000 16-SEP-2031 THO 09/16/2031	FSWP..OIS.1.605000.16.SEP.2031.THO.09.16.2031	0%
KOREA (REPUBLIC OF) 1.13% 09/10/2039	KOREA..REPUBLIC.OF..1.13..09.10.2039	0%
FINLAND (REPUBLIC OF) 2.95% 04/15/2055	FINLAND..REPUBLIC.OF..2.95..04.15.2055	0%
FSWP: CNY 1.617000 16-SEP-2031 CNR 09/16/2031	FSWP..CNY.1.617000.16.SEP.2031.CNR.09.16.2031	0%
INDONESIA (REPUBLIC OF) 6.25% 06/15/2036	INDONESIA..REPUBLIC.OF..6.25..06.15.2036	0%
FSWP: CNY 1.512000 16-SEP-2031 CNR 09/16/2031	FSWP..CNY.1.512000.16.SEP.2031.CNR.09.16.2031	0%
FSWP: CNY 1.499000 16-SEP-2031 CNR 09/16/2031	FSWP..CNY.1.499000.16.SEP.2031.CNR.09.16.2031	0%
KOREA (REPUBLIC OF) 2.75% 09/10/2074	KOREA..REPUBLIC.OF..2.75..09.10.2074	0%
FSWP: CNY 1.622000 16-SEP-2031 CNR 09/16/2031	FSWP..CNY.1.622000.16.SEP.2031.CNR.09.16.2031	0%
THAILAND KINGDOM OF (GOVERNMENT) 4.00% 06/17/2072	THAILAND.KINGDOM.OF..GOVERNMENT..4.00..06.17.2072	0%
NORWAY KINGDOM OF (GOVERNMENT) 3.63% 05/31/2039	NORWAY.KINGDOM.OF..GOVERNMENT..3.63..05.31.2039	0%
FSWP: GBP 4.098000 16-SEP-2031 SON 09/16/2031	FSWP..GBP.4.098000.16.SEP.2031.SON.09.16.2031	0%
ILS/USD 07/10/2026	ILS.USD.07.10.2026	0%
HUF/USD 08/04/2026	HUF.USD.08.04.2026	0%
FSWP: OIS 8.350000 11-SEP-2031 TII 09/11/2031	FSWP..OIS.8.350000.11.SEP.2031.TII.09.11.2031	0%
FINLAND (REPUBLIC OF) 0.25% 09/15/2040	FINLAND..REPUBLIC.OF..0.25..09.15.2040	0%
CANADA (GOVERNMENT OF) 3.25% 12/01/2033	CANADA..GOVERNMENT.OF..3.25..12.01.2033	0%
KOREA (REPUBLIC OF) 2.00% 09/10/2068	KOREA..REPUBLIC.OF..2.00..09.10.2068	0%
FSWP: OIS 3.197000 16-SEP-2031 SHI 09/16/2031	FSWP..OIS.3.197000.16.SEP.2031.SHI.09.16.2031	0%
INDONESIA (REPUBLIC OF) 7.38% 05/15/2048	INDONESIA..REPUBLIC.OF..7.38..05.15.2048	0%
FSWP: CNY 1.616000 16-SEP-2031 CNR 09/16/2031	FSWP..CNY.1.616000.16.SEP.2031.CNR.09.16.2031	0%
FSWP: PLN 4.535000 16-SEP-2031 WIB 09/16/2031	FSWP..PLN.4.535000.16.SEP.2031.WIB.09.16.2031	0%
FSWP: OIS 1.642000 16-SEP-2031 THO 09/16/2031	FSWP..OIS.1.642000.16.SEP.2031.THO.09.16.2031	0%
KOREA (REPUBLIC OF) 2.75% 09/10/2054	KOREA..REPUBLIC.OF..2.75..09.10.2054	0%
BULGARIA (REPUBLIC OF) MTN RegS 4.13% 07/18/2045	BULGARIA..REPUBLIC.OF..MTN.RegS.4.13..07.18.2045	0%
MALAYSIA (GOVERNMENT) 4.92% 07/06/2048	MALAYSIA..GOVERNMENT..4.92..07.06.2048	0%
FSWP: TWD 2.348000 16-SEP-2031 TAI 09/16/2031	FSWP..TWD.2.348000.16.SEP.2031.TAI.09.16.2031	0%
CHILE (REPUBLIC OF) 5.10% 07/15/2050	CHILE..REPUBLIC.OF..5.10..07.15.2050	0%
FSWP: CNY 1.612500 16-SEP-2031 CNR 09/16/2031	FSWP..CNY.1.612500.16.SEP.2031.CNR.09.16.2031	0%
FSWP: CZK 4.210000 16-SEP-2031 PRI 09/16/2031	FSWP..CZK.4.210000.16.SEP.2031.PRI.09.16.2031	0%
FSWP: CNY 1.580000 16-SEP-2031 CNR 09/16/2031	FSWP..CNY.1.580000.16.SEP.2031.CNR.09.16.2031	0%
FSWP: EUR 2.860000 16-SEP-2031 EUR 09/16/2031	FSWP..EUR.2.860000.16.SEP.2031.EUR.09.16.2031	0%
FSWP: OIS 3.085000 16-SEP-2031 CAD 09/16/2031	FSWP..OIS.3.085000.16.SEP.2031.CAD.09.16.2031	0%
FSWP: OIS 6.206000 16-SEP-2031 INR 09/16/2031	FSWP..OIS.6.206000.16.SEP.2031.INR.09.16.2031	0%
FSWP: OIS 1.645000 16-SEP-2031 THO 09/16/2031	FSWP..OIS.1.645000.16.SEP.2031.THO.09.16.2031	0%
FSWP: EUR 2.877300 16-SEP-2031 EUR 09/16/2031	FSWP..EUR.2.877300.16.SEP.2031.EUR.09.16.2031	0%
KOREA (REPUBLIC OF) 3.63% 09/10/2053	KOREA..REPUBLIC.OF..3.63..09.10.2053	0%
FSWP: KRW 4.025200 16-SEP-2031 KRW 09/16/2031	FSWP..KRW.4.025200.16.SEP.2031.KRW.09.16.2031	0%
SWP: OIS 14.300000 02-JAN-2029 BZD 01/02/2029	SWP..OIS.14.300000.02.JAN.2029.BZD.01.02.2029	0%
FSWP: CNY 1.643500 16-SEP-2031 CNR 09/16/2031	FSWP..CNY.1.643500.16.SEP.2031.CNR.09.16.2031	0%
FSWP: PLN 4.851000 16-SEP-2031 WIB 09/16/2031	FSWP..PLN.4.851000.16.SEP.2031.WIB.09.16.2031	0%
FSWP: OIS 3.715000 16-SEP-2031 SHI 09/16/2031	FSWP..OIS.3.715000.16.SEP.2031.SHI.09.16.2031	0%
FSWP: OIS 3.146000 16-SEP-2031 CAD 09/16/2031	FSWP..OIS.3.146000.16.SEP.2031.CAD.09.16.2031	0%
SLOVENIA (REPUBLIC OF) RegS 0.49% 10/20/2050	SLOVENIA..REPUBLIC.OF..RegS.0.49..10.20.2050	0%
FSWP: PLN 4.445000 16-SEP-2031 WIB 09/16/2031	FSWP..PLN.4.445000.16.SEP.2031.WIB.09.16.2031	0%
FSWP: OIS 8.245000 11-SEP-2031 TII 09/11/2031	FSWP..OIS.8.245000.11.SEP.2031.TII.09.11.2031	0%
DERIV AUD BALANCE WITH R93533 LCH 07/10/2026	DERIV.AUD.BALANCE.WITH.R93533.LCH.07.10.2026	0%
FSWP: EUR 2.880000 16-SEP-2031 EUR 09/16/2031	FSWP..EUR.2.880000.16.SEP.2031.EUR.09.16.2031	0%
FSWP: CNY 1.582000 16-SEP-2031 CNR 09/16/2031	FSWP..CNY.1.582000.16.SEP.2031.CNR.09.16.2031	0%
FSWP: PLN 4.860000 16-SEP-2031 WIB 09/16/2031	FSWP..PLN.4.860000.16.SEP.2031.WIB.09.16.2031	0%
FSWP: EUR 2.880800 16-SEP-2031 EUR 09/16/2031	FSWP..EUR.2.880800.16.SEP.2031.EUR.09.16.2031	0%
FSWP: EUR 2.931200 16-SEP-2031 EUR 09/16/2031	FSWP..EUR.2.931200.16.SEP.2031.EUR.09.16.2031	0%
FSWP: OIS 3.185000 16-SEP-2031 SHI 09/16/2031	FSWP..OIS.3.185000.16.SEP.2031.SHI.09.16.2031	0%
FSWP: KRW 4.113000 16-SEP-2031 KRW 09/16/2031	FSWP..KRW.4.113000.16.SEP.2031.KRW.09.16.2031	0%
FSWP: PLN 4.765000 16-SEP-2031 WIB 09/16/2031	FSWP..PLN.4.765000.16.SEP.2031.WIB.09.16.2031	0%
FSWP: EUR 2.843000 16-SEP-2031 EUR 09/16/2031	FSWP..EUR.2.843000.16.SEP.2031.EUR.09.16.2031	0%
FSWP: CNY 1.479000 16-SEP-2031 CNR 09/16/2031	FSWP..CNY.1.479000.16.SEP.2031.CNR.09.16.2031	0%
FSWP: OIS 3.014000 16-SEP-2031 CAD 09/16/2031	FSWP..OIS.3.014000.16.SEP.2031.CAD.09.16.2031	0%
FSWP: OIS 3.241000 16-SEP-2031 CAD 09/16/2031	FSWP..OIS.3.241000.16.SEP.2031.CAD.09.16.2031	0%
FSWP: OIS 8.340000 11-SEP-2031 TII 09/11/2031	FSWP..OIS.8.340000.11.SEP.2031.TII.09.11.2031	0%
FSWP: TWD 2.495300 16-SEP-2031 TAI 09/16/2031	FSWP..TWD.2.495300.16.SEP.2031.TAI.09.16.2031	0%
FSWP: OIS 0.543700 16-SEP-2031 SAR 09/16/2031	FSWP..OIS.0.543700.16.SEP.2031.SAR.09.16.2031	0%
FSWP: OIS 0.523300 16-SEP-2031 SAR 09/16/2031	FSWP..OIS.0.523300.16.SEP.2031.SAR.09.16.2031	0%
FSWP: EUR 2.920000 16-SEP-2031 EUR 09/16/2031	FSWP..EUR.2.920000.16.SEP.2031.EUR.09.16.2031	0%
FSWP: TWD 2.455000 16-SEP-2031 TAI 09/16/2031	FSWP..TWD.2.455000.16.SEP.2031.TAI.09.16.2031	0%
FSWP: CNY 1.560000 16-SEP-2031 CNR 09/16/2031	FSWP..CNY.1.560000.16.SEP.2031.CNR.09.16.2031	0%
FSWP: TWD 2.410000 16-SEP-2031 TAI 09/16/2031	FSWP..TWD.2.410000.16.SEP.2031.TAI.09.16.2031	0%
FSWP: OIS 0.459200 16-SEP-2031 SAR 09/16/2031	FSWP..OIS.0.459200.16.SEP.2031.SAR.09.16.2031	0%
FSWP: OIS 0.577500 16-SEP-2031 SAR 09/16/2031	FSWP..OIS.0.577500.16.SEP.2031.SAR.09.16.2031	0%
FSWP: CNY 1.558000 16-SEP-2031 CNR 09/16/2031	FSWP..CNY.1.558000.16.SEP.2031.CNR.09.16.2031	0%
SWP: CNY 1.472000 17-DEC-2030 CNR 12/17/2030	SWP..CNY.1.472000.17.DEC.2030.CNR.12.17.2030	0%
FSWP: EUR 2.909000 16-SEP-2031 EUR 09/16/2031	FSWP..EUR.2.909000.16.SEP.2031.EUR.09.16.2031	0%
FSWP: OIS 7.780000 11-SEP-2031 TII 09/11/2031	FSWP..OIS.7.780000.11.SEP.2031.TII.09.11.2031	0%
FSWP: OIS 0.472300 16-SEP-2031 SAR 09/16/2031	FSWP..OIS.0.472300.16.SEP.2031.SAR.09.16.2031	0%
FSWP: OIS 0.403000 16-SEP-2031 SAR 09/16/2031	FSWP..OIS.0.403000.16.SEP.2031.SAR.09.16.2031	0%
FSWP: CZK 4.224000 16-SEP-2031 PRI 09/16/2031	FSWP..CZK.4.224000.16.SEP.2031.PRI.09.16.2031	0%
FSWP: GBP 4.198100 16-SEP-2031 SON 09/16/2031	FSWP..GBP.4.198100.16.SEP.2031.SON.09.16.2031	0%
FSWP: OIS 3.073000 16-SEP-2031 CAD 09/16/2031	FSWP..OIS.3.073000.16.SEP.2031.CAD.09.16.2031	0%
FSWP: OIS 3.411000 16-SEP-2031 SHI 09/16/2031	FSWP..OIS.3.411000.16.SEP.2031.SHI.09.16.2031	0%
FSWP: OIS 0.423000 16-SEP-2031 SAR 09/16/2031	FSWP..OIS.0.423000.16.SEP.2031.SAR.09.16.2031	0%
FSWP: KRW 4.051500 16-SEP-2031 KRW 09/16/2031	FSWP..KRW.4.051500.16.SEP.2031.KRW.09.16.2031	0%
FSWP: TWD 2.441000 16-SEP-2031 TAI 09/16/2031	FSWP..TWD.2.441000.16.SEP.2031.TAI.09.16.2031	0%
FSWP: TWD 2.330000 16-SEP-2031 TAI 09/16/2031	FSWP..TWD.2.330000.16.SEP.2031.TAI.09.16.2031	0%
FSWP: OIS 0.441500 16-SEP-2031 SAR 09/16/2031	FSWP..OIS.0.441500.16.SEP.2031.SAR.09.16.2031	0%
FSWP: OIS 3.034000 16-SEP-2031 CAD 09/16/2031	FSWP..OIS.3.034000.16.SEP.2031.CAD.09.16.2031	0%
FSWP: EUR 2.907000 16-SEP-2031 EUR 09/16/2031	FSWP..EUR.2.907000.16.SEP.2031.EUR.09.16.2031	0%
FSWP: GBP 4.227620 16-SEP-2031 SON 09/16/2031	FSWP..GBP.4.227620.16.SEP.2031.SON.09.16.2031	0%
FSWP: OIS 3.177500 16-SEP-2031 SHI 09/16/2031	FSWP..OIS.3.177500.16.SEP.2031.SHI.09.16.2031	0%
FSWP: GBP 4.239200 16-SEP-2031 SON 09/16/2031	FSWP..GBP.4.239200.16.SEP.2031.SON.09.16.2031	0%
FSWP: GBP 4.227860 16-SEP-2031 SON 09/16/2031	FSWP..GBP.4.227860.16.SEP.2031.SON.09.16.2031	0%
FSWP: KRW 4.034000 16-SEP-2031 KRW 09/16/2031	FSWP..KRW.4.034000.16.SEP.2031.KRW.09.16.2031	0%
COP/USD 09/16/2026	COP.USD.09.16.2026	0%
CLP CASH	CLP.CASH	0%
FSWP: OIS 0.426000 16-SEP-2031 SAR 09/16/2031	FSWP..OIS.0.426000.16.SEP.2031.SAR.09.16.2031	0%
SWP: CNY 1.471000 17-DEC-2030 CNR 12/17/2030	SWP..CNY.1.471000.17.DEC.2030.CNR.12.17.2030	0%
FSWP: AUD 4.714000 16-SEP-2031 AUD 09/16/2031	FSWP..AUD.4.714000.16.SEP.2031.AUD.09.16.2031	0%
GBP/USD 07/10/2026	GBP.USD.07.10.2026	0%
JPY/USD 07/14/2026	JPY.USD.07.14.2026	0%
FSWP: OIS 1.974700 16-SEP-2031 SOR 09/16/2031	FSWP..OIS.1.974700.16.SEP.2031.SOR.09.16.2031	0%
HKD/USD 08/04/2026	HKD.USD.08.04.2026	0%
AUD/USD 07/10/2026	AUD.USD.07.10.2026	0%
FSWP: EUR 2.979200 16-SEP-2031 EUR 09/16/2031	FSWP..EUR.2.979200.16.SEP.2031.EUR.09.16.2031	0%
CAD/USD 09/16/2026	CAD.USD.09.16.2026	0%
FSWP: EUR 3.017310 16-SEP-2031 EUR 09/16/2031	FSWP..EUR.3.017310.16.SEP.2031.EUR.09.16.2031	0%
FSWP: EUR 2.955300 16-SEP-2031 EUR 09/16/2031	FSWP..EUR.2.955300.16.SEP.2031.EUR.09.16.2031	0%
FSWP: EUR 3.026900 16-SEP-2031 EUR 09/16/2031	FSWP..EUR.3.026900.16.SEP.2031.EUR.09.16.2031	0%
FSWP: OIS 2.079700 16-SEP-2031 THO 09/16/2031	FSWP..OIS.2.079700.16.SEP.2031.THO.09.16.2031	0%
FSWP: OIS 1.987000 16-SEP-2031 THO 09/16/2031	FSWP..OIS.1.987000.16.SEP.2031.THO.09.16.2031	0%
FSWP: OIS 2.031500 16-SEP-2031 THO 09/16/2031	FSWP..OIS.2.031500.16.SEP.2031.THO.09.16.2031	0%
FSWP: GBP 4.294300 16-SEP-2031 SON 09/16/2031	FSWP..GBP.4.294300.16.SEP.2031.SON.09.16.2031	0%
FSWP: OIS 1.853000 16-SEP-2031 THO 09/16/2031	FSWP..OIS.1.853000.16.SEP.2031.THO.09.16.2031	0%
FSWP: GBP 4.410600 16-SEP-2031 SON 09/16/2031	FSWP..GBP.4.410600.16.SEP.2031.SON.09.16.2031	0%
FSWP: OIS 1.866000 16-SEP-2031 THO 09/16/2031	FSWP..OIS.1.866000.16.SEP.2031.THO.09.16.2031	0%
FSWP: OIS 6.740500 16-SEP-2031 INR 09/16/2031	FSWP..OIS.6.740500.16.SEP.2031.INR.09.16.2031	0%
ZAR/USD 09/16/2026	ZAR.USD.09.16.2026	0%
SEK/USD 09/16/2026	SEK.USD.09.16.2026	0%
FSWP: OIS 2.991000 16-SEP-2031 CAD 09/16/2031	FSWP..OIS.2.991000.16.SEP.2031.CAD.09.16.2031	0%
FSWP: OIS 0.310000 16-SEP-2031 SAR 09/16/2031	FSWP..OIS.0.310000.16.SEP.2031.SAR.09.16.2031	0%
FSWP: OIS 3.929000 16-SEP-2031 SOF 09/16/2031	FSWP..OIS.3.929000.16.SEP.2031.SOF.09.16.2031	0%
FSWP: EUR 3.024690 16-SEP-2031 EUR 09/16/2031	FSWP..EUR.3.024690.16.SEP.2031.EUR.09.16.2031	0%
FSWP: EUR 3.065200 16-SEP-2031 EUR 09/16/2031	FSWP..EUR.3.065200.16.SEP.2031.EUR.09.16.2031	0%
FSWP: OIS 2.048000 16-SEP-2031 THO 09/16/2031	FSWP..OIS.2.048000.16.SEP.2031.THO.09.16.2031	0%
FSWP: OIS 2.039500 16-SEP-2031 THO 09/16/2031	FSWP..OIS.2.039500.16.SEP.2031.THO.09.16.2031	0%
FSWP: EUR 3.047900 16-SEP-2031 EUR 09/16/2031	FSWP..EUR.3.047900.16.SEP.2031.EUR.09.16.2031	0%
FSWP: AUD 4.700000 16-SEP-2031 AUD 09/16/2031	FSWP..AUD.4.700000.16.SEP.2031.AUD.09.16.2031	0%
FSWP: OIS 6.945000 16-SEP-2031 INR 09/16/2031	FSWP..OIS.6.945000.16.SEP.2031.INR.09.16.2031	0%
FSWP: OIS 1.888000 16-SEP-2031 THO 09/16/2031	FSWP..OIS.1.888000.16.SEP.2031.THO.09.16.2031	0%
FSWP: SEK 3.086900 16-SEP-2031 3M 09/16/2031	FSWP..SEK.3.086900.16.SEP.2031.3M.09.16.2031	0%
FSWP: KRW 3.994000 16-SEP-2031 KRW 09/16/2031	FSWP..KRW.3.994000.16.SEP.2031.KRW.09.16.2031	0%
FSWP: OIS 6.937000 16-SEP-2031 INR 09/16/2031	FSWP..OIS.6.937000.16.SEP.2031.INR.09.16.2031	0%
FSWP: SEK 3.042580 16-SEP-2031 3M 09/16/2031	FSWP..SEK.3.042580.16.SEP.2031.3M.09.16.2031	0%
FSWP: EUR 2.937200 16-SEP-2031 EUR 09/16/2031	FSWP..EUR.2.937200.16.SEP.2031.EUR.09.16.2031	0%
FSWP: OIS 7.000000 16-SEP-2031 INR 09/16/2031	FSWP..OIS.7.000000.16.SEP.2031.INR.09.16.2031	0%
FSWP: OIS 6.981500 16-SEP-2031 INR 09/16/2031	FSWP..OIS.6.981500.16.SEP.2031.INR.09.16.2031	0%
FSWP: OIS 6.868000 16-SEP-2031 INR 09/16/2031	FSWP..OIS.6.868000.16.SEP.2031.INR.09.16.2031	0%
FSWP: OIS 1.934670 16-SEP-2031 THO 09/16/2031	FSWP..OIS.1.934670.16.SEP.2031.THO.09.16.2031	0%
FSWP: GBP 4.362800 16-SEP-2031 SON 09/16/2031	FSWP..GBP.4.362800.16.SEP.2031.SON.09.16.2031	0%
FSWP: OIS 2.969000 16-SEP-2031 CAD 09/16/2031	FSWP..OIS.2.969000.16.SEP.2031.CAD.09.16.2031	0%
FSWP: GBP 4.262700 16-SEP-2031 SON 09/16/2031	FSWP..GBP.4.262700.16.SEP.2031.SON.09.16.2031	0%
FSWP: SEK 2.750000 16-SEP-2031 3M 09/16/2031	FSWP..SEK.2.750000.16.SEP.2031.3M.09.16.2031	0%
FSWP: OIS 6.801000 16-SEP-2031 INR 09/16/2031	FSWP..OIS.6.801000.16.SEP.2031.INR.09.16.2031	0%
FSWP: OIS 6.897625 16-SEP-2031 INR 09/16/2031	FSWP..OIS.6.897625.16.SEP.2031.INR.09.16.2031	0%
FSWP: KRW 3.969000 16-SEP-2031 KRW 09/16/2031	FSWP..KRW.3.969000.16.SEP.2031.KRW.09.16.2031	0%
FSWP: SEK 2.745200 16-SEP-2031 3M 09/16/2031	FSWP..SEK.2.745200.16.SEP.2031.3M.09.16.2031	0%
FSWP: OIS 6.884000 16-SEP-2031 INR 09/16/2031	FSWP..OIS.6.884000.16.SEP.2031.INR.09.16.2031	0%
FSWP: OIS 6.827500 16-SEP-2031 INR 09/16/2031	FSWP..OIS.6.827500.16.SEP.2031.INR.09.16.2031	0%
FSWP: OIS 2.904000 16-SEP-2031 CAD 09/16/2031	FSWP..OIS.2.904000.16.SEP.2031.CAD.09.16.2031	0%
FSWP: OIS 1.901000 16-SEP-2031 SOR 09/16/2031	FSWP..OIS.1.901000.16.SEP.2031.SOR.09.16.2031	0%
FSWP: CNY 1.452550 16-SEP-2031 CNR 09/16/2031	FSWP..CNY.1.452550.16.SEP.2031.CNR.09.16.2031	0%
FSWP: GBP 4.439700 16-SEP-2031 SON 09/16/2031	FSWP..GBP.4.439700.16.SEP.2031.SON.09.16.2031	0%
SGD/USD 08/04/2026	SGD.USD.08.04.2026	0%
CASH COLLATERAL USD GSISW 12/31/2049	CASH.COLLATERAL.USD.GSISW.12.31.2049	0%
FSWP: SEK 2.983300 16-SEP-2031 3M 09/16/2031	FSWP..SEK.2.983300.16.SEP.2031.3M.09.16.2031	0%
FSWP: EUR 2.963700 16-SEP-2031 EUR 09/16/2031	FSWP..EUR.2.963700.16.SEP.2031.EUR.09.16.2031	0%
BRL/USD 09/16/2026	BRL.USD.09.16.2026	0%
FSWP: SEK 2.943700 16-SEP-2031 3M 09/16/2031	FSWP..SEK.2.943700.16.SEP.2031.3M.09.16.2031	0%
FSWP: KRW 3.938000 16-SEP-2031 KRW 09/16/2031	FSWP..KRW.3.938000.16.SEP.2031.KRW.09.16.2031	0%
FSWP: OIS 6.970000 16-SEP-2031 INR 09/16/2031	FSWP..OIS.6.970000.16.SEP.2031.INR.09.16.2031	0%
FSWP: OIS 3.076000 16-SEP-2031 SHI 09/16/2031	FSWP..OIS.3.076000.16.SEP.2031.SHI.09.16.2031	0%
DKK/USD 08/04/2026	DKK.USD.08.04.2026	0%
CHF/USD 08/04/2026	CHF.USD.08.04.2026	0%
SWP: OIS 14.115000 02-JAN-2029 BZD 01/02/2029	SWP..OIS.14.115000.02.JAN.2029.BZD.01.02.2029	0%
FSWP: GBP 4.296200 16-SEP-2031 SON 09/16/2031	FSWP..GBP.4.296200.16.SEP.2031.SON.09.16.2031	0%
FSWP: KRW 4.000000 16-SEP-2031 KRW 09/16/2031	FSWP..KRW.4.000000.16.SEP.2031.KRW.09.16.2031	0%
FSWP: OIS 1.913000 16-SEP-2031 SOR 09/16/2031	FSWP..OIS.1.913000.16.SEP.2031.SOR.09.16.2031	0%
FSWP: OIS 7.670000 11-SEP-2031 TII 09/11/2031	FSWP..OIS.7.670000.11.SEP.2031.TII.09.11.2031	0%
FSWP: ZAR 7.555000 16-SEP-2031 JIB 09/16/2031	FSWP..ZAR.7.555000.16.SEP.2031.JIB.09.16.2031	0%
FSWP: OIS 1.906000 16-SEP-2031 SOR 09/16/2031	FSWP..OIS.1.906000.16.SEP.2031.SOR.09.16.2031	0%
PEN/USD 09/16/2026	PEN.USD.09.16.2026	0%
DERIV ILS BALANCE WITH R93533 LCH 07/10/2026	DERIV.ILS.BALANCE.WITH.R93533.LCH.07.10.2026	0%
FSWP: ZAR 7.586000 16-SEP-2031 JIB 09/16/2031	FSWP..ZAR.7.586000.16.SEP.2031.JIB.09.16.2031	0%
SEK/USD 08/04/2026	SEK.USD.08.04.2026	0%
FSWP: GBP 4.312200 16-SEP-2031 SON 09/16/2031	FSWP..GBP.4.312200.16.SEP.2031.SON.09.16.2031	0%
INR/USD 09/16/2026	INR.USD.09.16.2026	0%
FSWP: SEK 2.799470 16-SEP-2031 3M 09/16/2031	FSWP..SEK.2.799470.16.SEP.2031.3M.09.16.2031	0%
CZK/USD 08/04/2026	CZK.USD.08.04.2026	0%
RON/USD 08/04/2026	RON.USD.08.04.2026	0%
FSWP: ZAR 7.588000 16-SEP-2031 JIB 09/16/2031	FSWP..ZAR.7.588000.16.SEP.2031.JIB.09.16.2031	0%
FSWP: OIS 3.088000 16-SEP-2031 SHI 09/16/2031	FSWP..OIS.3.088000.16.SEP.2031.SHI.09.16.2031	0%
THB/USD 09/16/2026	THB.USD.09.16.2026	0%
DERIV SEK BALANCE WITH R93533 LCH 07/10/2026	DERIV.SEK.BALANCE.WITH.R93533.LCH.07.10.2026	0%
FSWP: CNY 1.452500 16-SEP-2031 CNR 09/16/2031	FSWP..CNY.1.452500.16.SEP.2031.CNR.09.16.2031	0%
FSWP: GBP 4.313000 16-SEP-2031 SON 09/16/2031	FSWP..GBP.4.313000.16.SEP.2031.SON.09.16.2031	0%
FSWP: OIS 1.869000 16-SEP-2031 SOR 09/16/2031	FSWP..OIS.1.869000.16.SEP.2031.SOR.09.16.2031	0%
FSWP: OIS 1.860000 16-SEP-2031 SOR 09/16/2031	FSWP..OIS.1.860000.16.SEP.2031.SOR.09.16.2031	0%
FSWP: OIS 1.862000 16-SEP-2031 THO 09/16/2031	FSWP..OIS.1.862000.16.SEP.2031.THO.09.16.2031	0%
FSWP: OIS 3.255000 20-SEP-2056 FTO 09/20/2056	FSWP..OIS.3.255000.20.SEP.2056.FTO.09.20.2056	0%
DERIV GBP BALANCE WITH R93533 LCH 07/10/2026	DERIV.GBP.BALANCE.WITH.R93533.LCH.07.10.2026	0%
FSWP: OIS 1.903000 16-SEP-2031 THO 09/16/2031	FSWP..OIS.1.903000.16.SEP.2031.THO.09.16.2031	0%
DERIV CZK BALANCE WITH R93533 LCH 07/10/2026	DERIV.CZK.BALANCE.WITH.R93533.LCH.07.10.2026	0%
FSWP: OIS 3.320000 20-SEP-2056 FTO 09/20/2056	FSWP..OIS.3.320000.20.SEP.2056.FTO.09.20.2056	0%
GBP/USD 09/16/2026	GBP.USD.09.16.2026	0%
NOK/USD 08/04/2026	NOK.USD.08.04.2026	0%
DERIV CHF BALANCE WITH R93533 LCH 07/10/2026	DERIV.CHF.BALANCE.WITH.R93533.LCH.07.10.2026	0%
FSWP: OIS 1.928000 16-SEP-2031 THO 09/16/2031	FSWP..OIS.1.928000.16.SEP.2031.THO.09.16.2031	0%
FSWP: OIS 3.306000 20-SEP-2056 FTO 09/20/2056	FSWP..OIS.3.306000.20.SEP.2056.FTO.09.20.2056	0%
FSWP: OIS 3.899000 16-SEP-2031 SOF 09/16/2031	FSWP..OIS.3.899000.16.SEP.2031.SOF.09.16.2031	0%
FSWP: OIS 1.882500 16-SEP-2031 THO 09/16/2031	FSWP..OIS.1.882500.16.SEP.2031.THO.09.16.2031	0%
FSWP: OIS 1.893500 16-SEP-2031 THO 09/16/2031	FSWP..OIS.1.893500.16.SEP.2031.THO.09.16.2031	0%
FSWP: KRW 3.998290 16-SEP-2031 KRW 09/16/2031	FSWP..KRW.3.998290.16.SEP.2031.KRW.09.16.2031	0%
NZD/USD 08/04/2026	NZD.USD.08.04.2026	0%
FSWP: OIS 3.940000 16-SEP-2031 SOF 09/16/2031	FSWP..OIS.3.940000.16.SEP.2031.SOF.09.16.2031	0%
FSWP: OIS 6.760000 16-SEP-2031 INR 09/16/2031	FSWP..OIS.6.760000.16.SEP.2031.INR.09.16.2031	-0.01%
FSWP: KRW 3.911670 16-SEP-2031 KRW 09/16/2031	FSWP..KRW.3.911670.16.SEP.2031.KRW.09.16.2031	-0.01%
CAD/USD 08/05/2026	CAD.USD.08.05.2026	-0.01%
FSWP: OIS 6.706000 16-SEP-2031 INR 09/16/2031	FSWP..OIS.6.706000.16.SEP.2031.INR.09.16.2031	-0.01%
FSWP: SEK 2.764000 16-SEP-2031 3M 09/16/2031	FSWP..SEK.2.764000.16.SEP.2031.3M.09.16.2031	-0.01%
FSWP: OIS 2.955800 16-SEP-2031 CAD 09/16/2031	FSWP..OIS.2.955800.16.SEP.2031.CAD.09.16.2031	-0.01%
FSWP: OIS 6.746000 16-SEP-2031 INR 09/16/2031	FSWP..OIS.6.746000.16.SEP.2031.INR.09.16.2031	-0.01%
FSWP: OIS 6.555500 16-SEP-2031 INR 09/16/2031	FSWP..OIS.6.555500.16.SEP.2031.INR.09.16.2031	-0.01%
FSWP: OIS 3.312980 20-SEP-2056 FTO 09/20/2056	FSWP..OIS.3.312980.20.SEP.2056.FTO.09.20.2056	-0.01%
AUD/USD 08/04/2026	AUD.USD.08.04.2026	-0.01%
FSWP: OIS 1.856000 16-SEP-2031 THO 09/16/2031	FSWP..OIS.1.856000.16.SEP.2031.THO.09.16.2031	-0.01%
KRW/USD 09/16/2026	KRW.USD.09.16.2026	-0.01%
DERIV HKD BALANCE WITH R93533 LCH 07/10/2026	DERIV.HKD.BALANCE.WITH.R93533.LCH.07.10.2026	-0.01%
KRW CASH	KRW.CASH	-0.01%
CAD CASH	CAD.CASH	-0.01%
DERIV ZAR BALANCE WITH R93533 LCH 07/10/2026	DERIV.ZAR.BALANCE.WITH.R93533.LCH.07.10.2026	-0.02%
FSWP: OIS 3.286940 20-SEP-2056 FTO 09/20/2056	FSWP..OIS.3.286940.20.SEP.2056.FTO.09.20.2056	-0.02%
DERIV USD BALANCE WITH R93533 CME 07/10/2026	DERIV.USD.BALANCE.WITH.R93533.CME.07.10.2026	-0.02%
NZD CASH	NZD.CASH	-0.02%
FSWP: OIS 1.830000 16-SEP-2031 THO 09/16/2031	FSWP..OIS.1.830000.16.SEP.2031.THO.09.16.2031	-0.03%
ILS CASH	ILS.CASH	-0.04%
FSWP: OIS 3.380000 20-SEP-2056 FTO 09/20/2056	FSWP..OIS.3.380000.20.SEP.2056.FTO.09.20.2056	-0.04%
DERIV MXN BALANCE WITH R93533 CME 07/10/2026	DERIV.MXN.BALANCE.WITH.R93533.CME.07.10.2026	-0.05%
AUD CASH	AUD.CASH	-0.05%
FSWP: OIS 6.699000 16-SEP-2031 INR 09/16/2031	FSWP..OIS.6.699000.16.SEP.2031.INR.09.16.2031	-0.05%
CASH COLLATERAL USD PARSW 12/31/2049	CASH.COLLATERAL.USD.PARSW.12.31.2049	-0.05%
EUR/USD 08/04/2026	EUR.USD.08.04.2026	-0.06%
GBP/USD 08/04/2026	GBP.USD.08.04.2026	-0.07%
JPY CASH	JPY.CASH	-0.08%
DERIV PLN BALANCE WITH R93533 LCH 07/10/2026	DERIV.PLN.BALANCE.WITH.R93533.LCH.07.10.2026	-0.1%
DERIV EUR BALANCE WITH R93533 LCH 07/10/2026	DERIV.EUR.BALANCE.WITH.R93533.LCH.07.10.2026	-0.12%
DERIV USD BALANCE WITH R93533 ICE 07/10/2026	DERIV.USD.BALANCE.WITH.R93533.ICE.07.10.2026	-0.23%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is iShares Global Government Bond USD Hedged Active ETF (GGOV) ETF share price today?

iShares Global Government Bond USD Hedged Active ETF (GGOV) share price today is $50.17.

Can Indians buy iShares Global Government Bond USD Hedged Active ETF shares?

Yes, Indians can buy shares of iShares Global Government Bond USD Hedged Active ETF (GGOV) on Vested. To buy GGOV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares Global Government Bond USD Hedged Active ETF be purchased?

Yes, you can purchase fractional shares of iShares Global Government Bond USD Hedged Active ETF (GGOV) on Vested. You can start investing in iShares Global Government Bond USD Hedged Active ETF (GGOV) with a minimum investment of $1.

How to invest in iShares Global Government Bond USD Hedged Active ETF shares from India?

Click on Sign Up or Invest in GGOV ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares Global Government Bond USD Hedged Active ETF shares

What is iShares Global Government Bond USD Hedged Active ETF's 52-week high and low ETF share price?

The 52-week high price of iShares Global Government Bond USD Hedged Active ETF (GGOV) is $50.8. The 52-week low price of iShares Global Government Bond USD Hedged Active ETF (GGOV) is $48.05.

What is iShares Global Government Bond USD Hedged Active ETF's ticker or symbol?

The stock symbol (or ticker) of iShares Global Government Bond USD Hedged Active ETF is GGOV.

Can I set up automatic investments (SIP) in iShares Global Government Bond USD Hedged Active ETF shares?

Yes, you can setup SIP in iShares Global Government Bond USD Hedged Active ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to GGOV tickr page and set up your recurring investment

What is the historical performance of iShares Global Government Bond USD Hedged Active ETF ETF?

Here is the historical performance of GGOV on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares Global Government Bond USD Hedged Active ETF on Vested.

What is the expense ratio of iShares Global Government Bond USD Hedged Active ETF?

The expense ratio of iShares Global Government Bond USD Hedged Active ETF (GGOV) is .

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Ishares global government bond usd hedged active etf share price

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Faqs

What is iShares Global Government Bond USD Hedged Active ETF (GGOV) ETF share price today?

Can Indians buy iShares Global Government Bond USD Hedged Active ETF shares?

Can Fractional shares of iShares Global Government Bond USD Hedged Active ETF be purchased?

How to invest in iShares Global Government Bond USD Hedged Active ETF shares from India?

What is iShares Global Government Bond USD Hedged Active ETF's 52-week high and low ETF share price?

What is iShares Global Government Bond USD Hedged Active ETF's ticker or symbol?

Can I set up automatic investments (SIP) in iShares Global Government Bond USD Hedged Active ETF shares?

What is the historical performance of iShares Global Government Bond USD Hedged Active ETF ETF?

What is the expense ratio of iShares Global Government Bond USD Hedged Active ETF?

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Ishares global government bond usd hedged active etf share price

Price chart

Key metrics

About ishares global government bond usd hedged active etf, etf

Returns

Largest holdings

Sector breakdown

Discover more

Faqs

What is iShares Global Government Bond USD Hedged Active ETF (GGOV) ETF share price today?

Can Indians buy iShares Global Government Bond USD Hedged Active ETF shares?

Can Fractional shares of iShares Global Government Bond USD Hedged Active ETF be purchased?

How to invest in iShares Global Government Bond USD Hedged Active ETF shares from India?

What is iShares Global Government Bond USD Hedged Active ETF's 52-week high and low ETF share price?

What is iShares Global Government Bond USD Hedged Active ETF's ticker or symbol?

Can I set up automatic investments (SIP) in iShares Global Government Bond USD Hedged Active ETF shares?

What is the historical performance of iShares Global Government Bond USD Hedged Active ETF ETF?

What is the expense ratio of iShares Global Government Bond USD Hedged Active ETF?

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