Apple, Inc AAPL
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Ishares global government bond usd hedged active etf share price

GGOV

PCQ

$49.43

+$0.01

(0.02%)

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.

0.39%

Volume

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

454.38K

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).

3.24%

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).

$47.66 L

$51.51 H

$49.43

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	-1.3%	1.4%
1-Month Return	-1.53%	1.17%
3-Month Return	-1.5%	3.14%
6-Month Return	0.06%	17.61%
1-Year Return	-1.68%	15.37%
3-Year Return	-1.66%	80.54%

Time Frame	GGOV	S&P500
1-Week Return	-49.45%	106.46%
1-Month Return	-17.10%	15.20%
3-Month Return	-5.95%	13.36%
6-Month Return	0.12%	38.95%
1-Year Return	-1.68%	15.37%
3-Year Return	-0.56%	21.77%

Largest holdings

Stock name	Ticker	Weight
DERIV USD BALANCE WITH R93533 ICE 09/29/2026	DERIV.USD.BALANCE.WITH.R93533.ICE.09.29.2026	3.76%
CASH COLLATERAL USD XBNPU 12/31/2049	CASH.COLLATERAL.USD.XBNPU.12.31.2049	1.97%
CASH COLLATERAL USD RBCFT 12/31/2049	CASH.COLLATERAL.USD.RBCFT.12.31.2049	1.66%
BLACKROCK CASH CL INST SL AGENCY	BLACKROCK.CASH.CL.INST.SL.AGENCY	1.63%
TREASURY NOTE 4.88% 10/31/2028	TREASURY.NOTE.4.88..10.31.2028	1.34%
TREASURY NOTE 4.38% 11/30/2028	TREASURY.NOTE.4.38..11.30.2028	1.24%
TREASURY NOTE 3.50% 04/30/2030	TREASURY.NOTE.3.50..04.30.2030	1.19%
TREASURY NOTE 3.88% 11/30/2029	TREASURY.NOTE.3.88..11.30.2029	1.15%
TREASURY NOTE 4.25% 08/15/2035	TREASURY.NOTE.4.25..08.15.2035	1.05%
TREASURY NOTE 1.25% 08/15/2031	TREASURY.NOTE.1.25..08.15.2031	1.03%
TREASURY NOTE 2.75% 08/15/2032	TREASURY.NOTE.2.75..08.15.2032	1.03%
TREASURY NOTE 4.25% 02/28/2031	TREASURY.NOTE.4.25..02.28.2031	1.02%
TREASURY NOTE 0.63% 05/15/2030	TREASURY.NOTE.0.63..05.15.2030	0.99%
TREASURY NOTE 4.00% 07/31/2029	TREASURY.NOTE.4.00..07.31.2029	0.97%
TREASURY NOTE 4.50% 05/31/2029	TREASURY.NOTE.4.50..05.31.2029	0.95%
TREASURY NOTE 2.88% 05/15/2032	TREASURY.NOTE.2.88..05.15.2032	0.91%
TREASURY NOTE 3.75% 11/30/2032	TREASURY.NOTE.3.75..11.30.2032	0.83%
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 05/22/2029	UNITED.KINGDOM.OF.GREAT.BRITAIN.AN.RegS.4.00..05.22.2029	0.8%
FRANCE (REPUBLIC OF) 3.00% 05/25/2033	FRANCE..REPUBLIC.OF..3.00..05.25.2033	0.78%
ITALY (REPUBLIC OF) 3.80% 07/01/2036	ITALY..REPUBLIC.OF..3.80..07.01.2036	0.73%
FSWP: EUR 3.214000 17-MAR-2032 EUR 03/17/2032	FSWP..EUR.3.214000.17.MAR.2032.EUR.03.17.2032	0.72%
TREASURY NOTE (2OLD) 4.25% 07/31/2028	TREASURY.NOTE..2OLD..4.25..07.31.2028	0.72%
TREASURY NOTE 4.00% 01/31/2033	TREASURY.NOTE.4.00..01.31.2033	0.71%
TREASURY BOND 2.25% 08/15/2046	TREASURY.BOND.2.25..08.15.2046	0.69%
JAPAN (GOVERNMENT OF) 10YR #2 1.00% 03/20/2034	JAPAN..GOVERNMENT.OF..10YR..2.1.00..03.20.2034	0.69%
TREASURY NOTE 3.38% 11/30/2027	TREASURY.NOTE.3.38..11.30.2027	0.68%
TREASURY NOTE 3.88% 08/15/2033	TREASURY.NOTE.3.88..08.15.2033	0.66%
TREASURY NOTE 1.88% 02/15/2032	TREASURY.NOTE.1.88..02.15.2032	0.65%
TREASURY BOND 1.75% 08/15/2041	TREASURY.BOND.1.75..08.15.2041	0.65%
JAPAN (GOVERNMENT OF) 5YR #185 2.00% 03/20/2031	JAPAN..GOVERNMENT.OF..5YR..185.2.00..03.20.2031	0.63%
TREASURY NOTE 4.25% 05/15/2035	TREASURY.NOTE.4.25..05.15.2035	0.63%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.66% 03/25/2033	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.66..03.25.2033	0.62%
TREASURY NOTE 3.88% 03/31/2031	TREASURY.NOTE.3.88..03.31.2031	0.61%
TREASURY BOND 2.00% 11/15/2041	TREASURY.BOND.2.00..11.15.2041	0.61%
JAPAN (GOVERNMENT OF) 2YR #485 1.40% 06/01/2028	JAPAN..GOVERNMENT.OF..2YR..485.1.40..06.01.2028	0.6%
TREASURY NOTE 4.25% 02/28/2029	TREASURY.NOTE.4.25..02.28.2029	0.59%
TREASURY NOTE 3.88% 11/30/2027	TREASURY.NOTE.3.88..11.30.2027	0.59%
JAPAN (GOVERNMENT OF) 2YR #484 1.40% 05/01/2028	JAPAN..GOVERNMENT.OF..2YR..484.1.40..05.01.2028	0.58%
TREASURY BOND 1.13% 08/15/2040	TREASURY.BOND.1.13..08.15.2040	0.58%
TREASURY NOTE 3.38% 05/15/2033	TREASURY.NOTE.3.38..05.15.2033	0.57%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.74..10.15.2029	0.57%
TREASURY NOTE 1.88% 02/28/2029	TREASURY.NOTE.1.88..02.28.2029	0.56%
TREASURY BOND 1.88% 11/15/2051	TREASURY.BOND.1.88..11.15.2051	0.56%
TREASURY NOTE 3.50% 01/31/2030	TREASURY.NOTE.3.50..01.31.2030	0.56%
JAPAN (GOVERNMENT OF) 10YR #1 0.70% 12/20/2033	JAPAN..GOVERNMENT.OF..10YR..1.0.70..12.20.2033	0.55%
TREASURY NOTE 4.38% 08/31/2028	TREASURY.NOTE.4.38..08.31.2028	0.55%
FRANCE (REPUBLIC OF) RegS 3.70% 11/25/2036	FRANCE..REPUBLIC.OF..RegS.3.70..11.25.2036	0.55%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.56% 06/15/2033	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.56..06.15.2033	0.55%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 04/18/2030	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.40..04.18.2030	0.54%
UK CONV GILT RegS 4.00% 10/22/2063	UK.CONV.GILT.RegS.4.00..10.22.2063	0.49%
TREASURY NOTE 4.25% 06/30/2031	TREASURY.NOTE.4.25..06.30.2031	0.49%
TREASURY NOTE 3.75% 05/31/2030	TREASURY.NOTE.3.75..05.31.2030	0.48%
UK CONV GILT RegS 4.75% 10/22/2043	UK.CONV.GILT.RegS.4.75..10.22.2043	0.48%
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2033	UNITED.KINGDOM.OF.GREAT.BRITAIN.AN.RegS.4.13..03.07.2033	0.47%
TREASURY BOND 2.75% 08/15/2047	TREASURY.BOND.2.75..08.15.2047	0.46%
FRANCE (REPUBLIC OF) 3.25% 02/25/2032	FRANCE..REPUBLIC.OF..3.25..02.25.2032	0.46%
ITALY (REPUBLIC OF) 3.95% 10/01/2041	ITALY..REPUBLIC.OF..3.95..10.01.2041	0.46%
JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030	JAPAN..GOVERNMENT.OF..5YR..183.1.60..12.20.2030	0.46%
TREASURY NOTE 4.63% 04/30/2029	TREASURY.NOTE.4.63..04.30.2029	0.45%
TREASURY NOTE 4.13% 06/30/2028	TREASURY.NOTE.4.13..06.30.2028	0.45%
TREASURY BOND 2.25% 02/15/2052	TREASURY.BOND.2.25..02.15.2052	0.44%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.29% 03/15/2028	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.29..03.15.2028	0.42%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.26% 05/25/2029	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.26..05.25.2029	0.41%
EUR CASH	EUR.CASH	0.41%
JAPAN (GOVERNMENT OF) 5YR #181 1.30% 09/20/2030	JAPAN..GOVERNMENT.OF..5YR..181.1.30..09.20.2030	0.4%
UK CONV GILT RegS 4.38% 03/07/2028	UK.CONV.GILT.RegS.4.38..03.07.2028	0.39%
TREASURY NOTE 3.75% 12/31/2030	TREASURY.NOTE.3.75..12.31.2030	0.38%
SPAIN (KINGDOM OF) 2.70% 01/31/2030	SPAIN..KINGDOM.OF..2.70..01.31.2030	0.37%
TREASURY NOTE 4.00% 11/15/2035	TREASURY.NOTE.4.00..11.15.2035	0.37%
TREASURY BOND 1.63% 11/15/2050	TREASURY.BOND.1.63..11.15.2050	0.37%
FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030	FRANCE..REPUBLIC.OF..RegS.2.75..02.25.2030	0.37%
SPAIN (KINGDOM OF) 3.00% 01/31/2033	SPAIN..KINGDOM.OF..3.00..01.31.2033	0.37%
JAPAN (GOVERNMENT OF) 30YR #32 2.30% 03/20/2040	JAPAN..GOVERNMENT.OF..30YR..32.2.30..03.20.2040	0.37%
ITALY (REPUBLIC OF) RegS 2.70% 10/15/2027	ITALY..REPUBLIC.OF..RegS.2.70..10.15.2027	0.37%
FRANCE (REPUBLIC OF) 2.40% 09/24/2028	FRANCE..REPUBLIC.OF..2.40..09.24.2028	0.36%
TREASURY NOTE 2.88% 04/30/2029	TREASURY.NOTE.2.88..04.30.2029	0.36%
SPAIN (KINGDOM OF) 3.50% 01/31/2041	SPAIN..KINGDOM.OF..3.50..01.31.2041	0.36%
TREASURY BOND 4.75% 05/15/2055	TREASURY.BOND.4.75..05.15.2055	0.36%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.78% 11/15/2035	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.78..11.15.2035	0.36%
FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029	FRANCE..REPUBLIC.OF..RegS.2.75..02.25.2029	0.35%
TREASURY NOTE 3.88% 10/15/2027	TREASURY.NOTE.3.88..10.15.2027	0.35%
TREASURY NOTE 2.88% 08/15/2028	TREASURY.NOTE.2.88..08.15.2028	0.35%
JAPAN (GOVERNMENT OF) 30YR #29 2.40% 09/20/2038	JAPAN..GOVERNMENT.OF..30YR..29.2.40..09.20.2038	0.35%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.83% 08/25/2035	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.83..08.25.2035	0.35%
JAPAN (GOVERNMENT OF) 30YR #7 2.30% 05/20/2032	JAPAN..GOVERNMENT.OF..30YR..7.2.30..05.20.2032	0.35%
JAPAN (GOVERNMENT OF) 30YR #6 2.40% 11/20/2031	JAPAN..GOVERNMENT.OF..30YR..6.2.40..11.20.2031	0.34%
JAPAN (GOVERNMENT OF) 30YR #31 2.20% 09/20/2039	JAPAN..GOVERNMENT.OF..30YR..31.2.20..09.20.2039	0.34%
EUR/USD 10/02/2026	EUR.USD.10.02.2026	0.34%
SPAIN (KINGDOM OF) 2.35% 03/31/2029	SPAIN..KINGDOM.OF..2.35..03.31.2029	0.34%
TREASURY BOND 4.63% 11/15/2055	TREASURY.BOND.4.63..11.15.2055	0.33%
FRANCE (REPUBLIC OF) 3.60% 05/25/2042	FRANCE..REPUBLIC.OF..3.60..05.25.2042	0.32%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35% 02/25/2034	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.35..02.25.2034	0.32%
JAPAN (GOVERNMENT OF) 2YR #487 1.50% 08/01/2028	JAPAN..GOVERNMENT.OF..2YR..487.1.50..08.01.2028	0.32%
ITALY (REPUBLIC OF) RegS 2.20% 02/28/2028	ITALY..REPUBLIC.OF..RegS.2.20..02.28.2028	0.32%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.40% 11/25/2028	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.40..11.25.2028	0.32%
JAPAN (GOVERNMENT OF) 30YR #30 2.30% 03/20/2039	JAPAN..GOVERNMENT.OF..30YR..30.2.30..03.20.2039	0.31%
FRANCE (REPUBLIC OF) 2.70% 02/25/2031	FRANCE..REPUBLIC.OF..2.70..02.25.2031	0.31%
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2031	UNITED.KINGDOM.OF.GREAT.BRITAIN.AN.RegS.4.13..03.07.2031	0.31%
UK CONV GILT RegS 3.75% 10/22/2053	UK.CONV.GILT.RegS.3.75..10.22.2053	0.31%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.45..02.25.2028	0.31%
JAPAN (GOVERNMENT OF) 10YR #383 2.70% 06/20/2036	JAPAN..GOVERNMENT.OF..10YR..383.2.70..06.20.2036	0.3%
TREASURY NOTE 4.13% 10/31/2029	TREASURY.NOTE.4.13..10.31.2029	0.3%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.42% 08/15/2028	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.42..08.15.2028	0.3%
JAPAN (GOVERNMENT OF) 2YR #480 1.10% 01/01/2028	JAPAN..GOVERNMENT.OF..2YR..480.1.10..01.01.2028	0.29%
TREASURY BOND 1.88% 02/15/2051	TREASURY.BOND.1.88..02.15.2051	0.29%
JAPAN (GOVERNMENT OF) 30YR #34 2.20% 03/20/2041	JAPAN..GOVERNMENT.OF..30YR..34.2.20..03.20.2041	0.28%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.70% 09/13/2028	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.70..09.13.2028	0.28%
JAPAN (GOVERNMENT OF) 30YR #90 3.70% 03/20/2056	JAPAN..GOVERNMENT.OF..30YR..90.3.70..03.20.2056	0.28%
FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2038	FRANCE..REPUBLIC.OF..RegS.1.25..05.25.2038	0.28%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.75% 02/25/2036	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.75..02.25.2036	0.27%
ICE: (CDX.NA.HY.47.V1) 12/20/2031	ICE...CDX.NA.HY.47.V1..12.20.2031	0.27%
JAPAN (GOVERNMENT OF) 5YR #180 1.10% 06/20/2030	JAPAN..GOVERNMENT.OF..5YR..180.1.10..06.20.2030	0.27%
JAPAN (GOVERNMENT OF) 2YR #481 1.30% 02/01/2028	JAPAN..GOVERNMENT.OF..2YR..481.1.30..02.01.2028	0.27%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.32% 02/25/2029	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.32..02.25.2029	0.26%
ITALY (REPUBLIC OF) 3.00% 10/30/2028	ITALY..REPUBLIC.OF..3.00..10.30.2028	0.26%
ITALY (REPUBLIC OF) 3.85% 02/01/2035	ITALY..REPUBLIC.OF..3.85..02.01.2035	0.26%
TREASURY BOND (2OLD) 4.75% 02/15/2056	TREASURY.BOND..2OLD..4.75..02.15.2056	0.26%
ITALY (REPUBLIC OF) RegS 3.35% 09/15/2033	ITALY..REPUBLIC.OF..RegS.3.35..09.15.2033	0.26%
FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033	FRANCE..REPUBLIC.OF..RegS.3.50..11.25.2033	0.26%
JAPAN (GOVERNMENT OF) 5YR #187 2.20% 06/20/2031	JAPAN..GOVERNMENT.OF..5YR..187.2.20..06.20.2031	0.25%
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 03/07/2030	UNITED.KINGDOM.OF.GREAT.BRITAIN.AN.RegS.4.38..03.07.2030	0.25%
SPAIN (KINGDOM OF) 2.60% 05/31/2031	SPAIN..KINGDOM.OF..2.60..05.31.2031	0.25%
ITALY (REPUBLIC OF) RegS 2.65% 06/15/2028	ITALY..REPUBLIC.OF..RegS.2.65..06.15.2028	0.25%
FRANCE (REPUBLIC OF) 3.80% 06/25/2037	FRANCE..REPUBLIC.OF..3.80..06.25.2037	0.24%
UK CONV GILT RegS 4.13% 07/22/2029	UK.CONV.GILT.RegS.4.13..07.22.2029	0.24%
UK CONV GILT RegS 3.75% 01/29/2038	UK.CONV.GILT.RegS.3.75..01.29.2038	0.24%
JAPAN (GOVERNMENT OF) 5YR #182 1.40% 09/20/2030	JAPAN..GOVERNMENT.OF..5YR..182.1.40..09.20.2030	0.24%
UK CONV GILT RegS 4.38% 07/31/2054	UK.CONV.GILT.RegS.4.38..07.31.2054	0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44% 10/15/2027	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.44..10.15.2027	0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.36% 12/15/2027	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.36..12.15.2027	0.24%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64% 01/15/2028	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.64..01.15.2028	0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44% 09/15/2027	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.44..09.15.2027	0.23%
ICE: (CDX.NA.IG.47.V1) 12/20/2031	ICE...CDX.NA.IG.47.V1..12.20.2031	0.23%
FRANCE (REPUBLIC OF) 4.40% 05/25/2057	FRANCE..REPUBLIC.OF..4.40..05.25.2057	0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.42% 11/15/2027	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.42..11.15.2027	0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.61..02.15.2035	0.23%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.38% 01/15/2056	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.38..01.15.2056	0.23%
CANADA (GOVERNMENT OF) 2.75% 03/01/2031	CANADA..GOVERNMENT.OF..2.75..03.01.2031	0.23%
JAPAN (GOVERNMENT OF) 30YR #89 3.40% 12/20/2055	JAPAN..GOVERNMENT.OF..30YR..89.3.40..12.20.2055	0.22%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 04/12/2029	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.10..04.12.2029	0.22%
ITALY (REPUBLIC OF) RegS 3.15% 06/01/2031	ITALY..REPUBLIC.OF..RegS.3.15..06.01.2031	0.22%
ITALY (REPUBLIC OF) RegS 3.85% 07/01/2034	ITALY..REPUBLIC.OF..RegS.3.85..07.01.2034	0.22%
JAPAN (GOVERNMENT OF) 30YR #88 3.20% 09/20/2055	JAPAN..GOVERNMENT.OF..30YR..88.3.20..09.20.2055	0.22%
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.22% 03/19/2048	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.4.22..03.19.2048	0.22%
UK CONV GILT RegS 5.25% 01/31/2041	UK.CONV.GILT.RegS.5.25..01.31.2041	0.21%
UK CONV GILT RegS 3.50% 07/22/2068	UK.CONV.GILT.RegS.3.50..07.22.2068	0.21%
JAPAN (GOVERNMENT OF) 2YR #479 1.00% 12/01/2027	JAPAN..GOVERNMENT.OF..2YR..479.1.00..12.01.2027	0.21%
GERMANY (FEDERAL REPUBLIC OF) RegS 3.40% 05/15/2047	GERMANY..FEDERAL.REPUBLIC.OF..RegS.3.40..05.15.2047	0.21%
TREASURY NOTE 3.88% 12/31/2032	TREASURY.NOTE.3.88..12.31.2032	0.21%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.65% 05/15/2035	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.65..05.15.2035	0.21%
ITALY (REPUBLIC OF) 4.65% 10/01/2055	ITALY..REPUBLIC.OF..4.65..10.01.2055	0.21%
SPAIN (KINGDOM OF) 3.40% 10/31/2036	SPAIN..KINGDOM.OF..3.40..10.31.2036	0.21%
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028	AUSTRALIA..COMMONWEALTH.OF..RegS.2.75..11.21.2028	0.2%
ITALY (REPUBLIC OF) RegS 3.60% 10/01/2035	ITALY..REPUBLIC.OF..RegS.3.60..10.01.2035	0.2%
TREASURY BOND (OLD) 5.00% 05/15/2056	TREASURY.BOND..OLD..5.00..05.15.2056	0.2%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91% 07/15/2029	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.91..07.15.2029	0.2%
NETHERLANDS (KINGDOM OF) 2.50% 01/15/2031	NETHERLANDS..KINGDOM.OF..2.50..01.15.2031	0.2%
TREASURY NOTE 4.13% 03/31/2031	TREASURY.NOTE.4.13..03.31.2031	0.2%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% 05/25/2034	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.27..05.25.2034	0.19%
FRANCE (REPUBLIC OF) 2.40% 09/24/2029	FRANCE..REPUBLIC.OF..2.40..09.24.2029	0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.72% 04/12/2051	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.72..04.12.2051	0.19%
SPAIN (KINGDOM OF) 2.40% 05/31/2028	SPAIN..KINGDOM.OF..2.40..05.31.2028	0.19%
GERMANY (FEDERAL REPUBLIC OF) RegS 1.80% 08/15/2053	GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.80..08.15.2053	0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.66% 12/25/2032	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.66..12.25.2032	0.19%
TREASURY NOTE 3.88% 12/31/2027	TREASURY.NOTE.3.88..12.31.2027	0.19%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.53% 10/18/2051	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.53..10.18.2051	0.19%
JAPAN (GOVERNMENT OF) 20YR #196 3.40% 03/20/2046	JAPAN..GOVERNMENT.OF..20YR..196.3.40..03.20.2046	0.19%
BELGIUM KINGDOM OF (GOVERNMENT) 3.10% 08/22/2031	BELGIUM.KINGDOM.OF..GOVERNMENT..3.10..08.22.2031	0.19%
UK CONV GILT RegS 5.38% 01/31/2056	UK.CONV.GILT.RegS.5.38..01.31.2056	0.19%
JAPAN (GOVERNMENT OF) 10YR #5 2.80% 06/20/2036	JAPAN..GOVERNMENT.OF..10YR..5.2.80..06.20.2036	0.19%
UK CONV GILT RegS 4.50% 06/07/2028	UK.CONV.GILT.RegS.4.50..06.07.2028	0.19%
BELGIUM KINGDOM OF (GOVERNMENT) 3.10% 06/22/2035	BELGIUM.KINGDOM.OF..GOVERNMENT..3.10..06.22.2035	0.18%
ITALY (REPUBLIC OF) RegS 4.20% 03/01/2034	ITALY..REPUBLIC.OF..RegS.4.20..03.01.2034	0.18%
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2029	AUSTRALIA..COMMONWEALTH.OF..RegS.2.75..11.21.2029	0.18%
TREASURY NOTE 1.38% 11/15/2031	TREASURY.NOTE.1.38..11.15.2031	0.18%
AUSTRALIA (COMMONWEALTH OF) RegS 1.75% 11/21/2032	AUSTRALIA..COMMONWEALTH.OF..RegS.1.75..11.21.2032	0.18%
ITALY (REPUBLIC OF) 3.65% 08/01/2035	ITALY..REPUBLIC.OF..3.65..08.01.2035	0.18%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 11/06/2075	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.28..11.06.2075	0.18%
GERMANY (FEDERAL REPUBLIC OF) 2.50% 11/15/2032	GERMANY..FEDERAL.REPUBLIC.OF..2.50..11.15.2032	0.18%
FRANCE (REPUBLIC OF) RegS 2.50% 09/24/2027	FRANCE..REPUBLIC.OF..RegS.2.50..09.24.2027	0.18%
SPAIN (KINGDOM OF) 3.25% 04/30/2034	SPAIN..KINGDOM.OF..3.25..04.30.2034	0.17%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 10/08/2031	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.90..10.08.2031	0.17%
CANADA (GOVERNMENT OF) 2.75% 08/01/2028	CANADA..GOVERNMENT.OF..2.75..08.01.2028	0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.43..01.25.2030	0.17%
GERMANY (FEDERAL REPUBLIC OF) 2.00% 12/16/2027	GERMANY..FEDERAL.REPUBLIC.OF..2.00..12.16.2027	0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46% 05/25/2028	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.46..05.25.2028	0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27% 08/22/2046	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.27..08.22.2046	0.17%
JAPAN (GOVERNMENT OF) 10YR #381 2.10% 12/20/2035	JAPAN..GOVERNMENT.OF..10YR..381.2.10..12.20.2035	0.17%
JAPAN (GOVERNMENT OF) 20YR #195 3.20% 12/20/2045	JAPAN..GOVERNMENT.OF..20YR..195.3.20..12.20.2045	0.17%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.66% 08/15/2036	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.66..08.15.2036	0.17%
ITALY (REPUBLIC OF) RegS 3.30% 06/15/2033	ITALY..REPUBLIC.OF..RegS.3.30..06.15.2033	0.17%
GERMANY (FEDERAL REPUBLIC OF) 2.20% 10/10/2030	GERMANY..FEDERAL.REPUBLIC.OF..2.20..10.10.2030	0.16%
JAPAN (GOVERNMENT OF) 30YR #2 2.40% 02/20/2030	JAPAN..GOVERNMENT.OF..30YR..2.2.40..02.20.2030	0.16%
ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031	ITALY..REPUBLIC.OF..RegS.2.85..02.01.2031	0.16%
TREASURY NOTE 2.63% 07/31/2029	TREASURY.NOTE.2.63..07.31.2029	0.15%
DERIV MXN BALANCE WITH R93533 CME 09/29/2026	DERIV.MXN.BALANCE.WITH.R93533.CME.09.29.2026	0.15%
JAPAN (GOVERNMENT OF) 5YR #184 1.80% 03/20/2031	JAPAN..GOVERNMENT.OF..5YR..184.1.80..03.20.2031	0.15%
SPAIN (KINGDOM OF) 3.95% 10/31/2056	SPAIN..KINGDOM.OF..3.95..10.31.2056	0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.63% 10/25/2030	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.63..10.25.2030	0.15%
NETHERLANDS (KINGDOM OF) 3.25% 01/15/2044	NETHERLANDS..KINGDOM.OF..3.25..01.15.2044	0.15%
CANADA (GOVERNMENT OF) 3.25% 06/01/2035	CANADA..GOVERNMENT.OF..3.25..06.01.2035	0.15%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 05/15/2041	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.60..05.15.2041	0.15%
TREASURY BOND 1.38% 11/15/2040	TREASURY.BOND.1.38..11.15.2040	0.15%
FRANCE (REPUBLIC OF) 1.75% 05/25/2066	FRANCE..REPUBLIC.OF..1.75..05.25.2066	0.15%
SPAIN (KINGDOM OF) 3.45% 07/30/2043	SPAIN..KINGDOM.OF..3.45..07.30.2043	0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62% 08/15/2027	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.62..08.15.2027	0.15%
SPAIN (KINGDOM OF) 0.85% 07/30/2037	SPAIN..KINGDOM.OF..0.85..07.30.2037	0.15%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.40% 07/25/2031	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.40..07.25.2031	0.15%
GERMANY (FEDERAL REPUBLIC OF) RegS 1.00% 05/15/2038	GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.00..05.15.2038	0.15%
JAPAN (GOVERNMENT OF) 30YR #87 2.80% 06/20/2055	JAPAN..GOVERNMENT.OF..30YR..87.2.80..06.20.2055	0.15%
SPAIN (KINGDOM OF) 3.55% 10/31/2033	SPAIN..KINGDOM.OF..3.55..10.31.2033	0.14%
JAPAN (GOVERNMENT OF) 20YR #197 3.70% 06/20/2046	JAPAN..GOVERNMENT.OF..20YR..197.3.70..06.20.2046	0.14%
SPAIN (KINGDOM OF) 0.80% 07/30/2029	SPAIN..KINGDOM.OF..0.80..07.30.2029	0.14%
JAPAN (GOVERNMENT OF) 10YR #372 0.80% 09/20/2033	JAPAN..GOVERNMENT.OF..10YR..372.0.80..09.20.2033	0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 08/15/2054	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.50..08.15.2054	0.14%
MALAYSIA (GOVERNMENT) 3.48% 07/02/2035	MALAYSIA..GOVERNMENT..3.48..07.02.2035	0.14%
UK CONV GILT RegS 4.00% 10/22/2031	UK.CONV.GILT.RegS.4.00..10.22.2031	0.14%
INDONESIA (REPUBLIC OF) 5.88% 03/15/2031	INDONESIA..REPUBLIC.OF..5.88..03.15.2031	0.14%
JAPAN (GOVERNMENT OF) 40YR #1 2.40% 03/20/2048	JAPAN..GOVERNMENT.OF..40YR..1.2.40..03.20.2048	0.14%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 11/15/2029	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.10..11.15.2029	0.13%
UK CONV GILT RegS 4.63% 03/07/2037	UK.CONV.GILT.RegS.4.63..03.07.2037	0.13%
BELGIUM KINGDOM OF (GOVERNMENT) 3.40% 06/22/2036	BELGIUM.KINGDOM.OF..GOVERNMENT..3.40..06.22.2036	0.13%
JAPAN (GOVERNMENT OF) 30YR #33 2.00% 09/20/2040	JAPAN..GOVERNMENT.OF..30YR..33.2.00..09.20.2040	0.13%
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 02/21/2036	MEXICO..UNITED.MEXICAN.STATES...GO.8.00..02.21.2036	0.13%
KOREA (REPUBLIC OF) 3.38% 03/10/2031	KOREA..REPUBLIC.OF..3.38..03.10.2031	0.13%
JAPAN (GOVERNMENT OF) 10YR #369 0.50% 12/20/2032	JAPAN..GOVERNMENT.OF..10YR..369.0.50..12.20.2032	0.13%
INDONESIA (REPUBLIC OF) 6.50% 04/15/2036	INDONESIA..REPUBLIC.OF..6.50..04.15.2036	0.13%
BELGIUM KINGDOM OF (GOVERNMENT) 3.00% 06/22/2033	BELGIUM.KINGDOM.OF..GOVERNMENT..3.00..06.22.2033	0.13%
JAPAN (GOVERNMENT OF) 20YR #141 1.70% 12/20/2032	JAPAN..GOVERNMENT.OF..20YR..141.1.70..12.20.2032	0.12%
TREASURY NOTE 4.25% 02/15/2028	TREASURY.NOTE.4.25..02.15.2028	0.12%
JAPAN (GOVERNMENT OF) 30YR #28 2.50% 03/20/2038	JAPAN..GOVERNMENT.OF..30YR..28.2.50..03.20.2038	0.12%
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 03/01/2029	MEXICO..UNITED.MEXICAN.STATES...GO.8.50..03.01.2029	0.12%
JAPAN (GOVERNMENT OF) 10YR #371 0.40% 06/20/2033	JAPAN..GOVERNMENT.OF..10YR..371.0.40..06.20.2033	0.12%
CANADA (GOVERNMENT OF) 2.75% 09/01/2030	CANADA..GOVERNMENT.OF..2.75..09.01.2030	0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.72% 05/15/2036	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.72..05.15.2036	0.12%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 04/16/2031	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.50..04.16.2031	0.12%
JAPAN (GOVERNMENT OF) 10YR #382 2.40% 03/20/2036	JAPAN..GOVERNMENT.OF..10YR..382.2.40..03.20.2036	0.12%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.52% 04/25/2046	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.52..04.25.2046	0.11%
CANADA (GOVERNMENT OF) 3.50% 09/01/2029	CANADA..GOVERNMENT.OF..3.50..09.01.2029	0.11%
JAPAN (GOVERNMENT OF) 40YR #4 2.20% 03/20/2051	JAPAN..GOVERNMENT.OF..40YR..4.2.20..03.20.2051	0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2050	GERMANY..FEDERAL.REPUBLIC.OF..RegS.0.00..08.15.2050	0.11%
SPAIN (KINGDOM OF) 3.90% 07/30/2039	SPAIN..KINGDOM.OF..3.90..07.30.2039	0.11%
NETHERLANDS (KINGDOM OF) 2.75% 07/15/2036	NETHERLANDS..KINGDOM.OF..2.75..07.15.2036	0.11%
AUSTRIA (REPUBLIC OF) 2.90% 05/23/2029	AUSTRIA..REPUBLIC.OF..2.90..05.23.2029	0.11%
JAPAN (GOVERNMENT OF) 40YR #18 3.10% 03/20/2065	JAPAN..GOVERNMENT.OF..40YR..18.3.10..03.20.2065	0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.00% 06/24/2069	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.4.00..06.24.2069	0.11%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.65% 03/25/2074	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.65..03.25.2074	0.11%
POLAND (REPUBLIC OF) 4.75% 07/25/2029	POLAND..REPUBLIC.OF..4.75..07.25.2029	0.11%
KOREA (REPUBLIC OF) 3.50% 06/10/2029	KOREA..REPUBLIC.OF..3.50..06.10.2029	0.11%
CANADA (GOVERNMENT OF) 3.00% 09/01/2031	CANADA..GOVERNMENT.OF..3.00..09.01.2031	0.11%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2033	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.60..08.15.2033	0.11%
TREASURY NOTE (OLD) 4.38% 05/15/2036	TREASURY.NOTE..OLD..4.38..05.15.2036	0.11%
JAPAN (GOVERNMENT OF) 20YR #142 1.80% 12/20/2032	JAPAN..GOVERNMENT.OF..20YR..142.1.80..12.20.2032	0.1%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.21% 06/25/2028	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.1.21..06.25.2028	0.1%
AUSTRIA (REPUBLIC OF) 3.20% 02/20/2036	AUSTRIA..REPUBLIC.OF..3.20..02.20.2036	0.1%
TREASURY NOTE 4.13% 11/15/2027	TREASURY.NOTE.4.13..11.15.2027	0.1%
AUSTRIA (REPUBLIC OF) 2.80% 09/20/2032	AUSTRIA..REPUBLIC.OF..2.80..09.20.2032	0.1%
JAPAN (GOVERNMENT OF) 2YR #477 1.00% 10/01/2027	JAPAN..GOVERNMENT.OF..2YR..477.1.00..10.01.2027	0.1%
TREASURY BOND 3.13% 05/15/2048	TREASURY.BOND.3.13..05.15.2048	0.1%
JAPAN (GOVERNMENT OF) 30YR #35 2.00% 09/20/2041	JAPAN..GOVERNMENT.OF..30YR..35.2.00..09.20.2041	0.1%
AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 11/21/2031	AUSTRALIA..COMMONWEALTH.OF..RegS.1.00..11.21.2031	0.1%
CANADA (GOVERNMENT OF) 2.50% 05/01/2028	CANADA..GOVERNMENT.OF..2.50..05.01.2028	0.1%
MALAYSIA (GOVERNMENT) 3.34% 05/15/2030	MALAYSIA..GOVERNMENT..3.34..05.15.2030	0.09%
KOREA (REPUBLIC OF) 3.50% 03/10/2056	KOREA..REPUBLIC.OF..3.50..03.10.2056	0.09%
FSWP: EUR 3.486200 17-MAR-2032 EUR 03/17/2032	FSWP..EUR.3.486200.17.MAR.2032.EUR.03.17.2032	0.09%
GBP/USD 10/02/2026	GBP.USD.10.02.2026	0.09%
BELGIUM KINGDOM OF (GOVERNMENT) 3.45% 06/22/2042	BELGIUM.KINGDOM.OF..GOVERNMENT..3.45..06.22.2042	0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.11% 08/25/2034	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.11..08.25.2034	0.09%
KOREA (REPUBLIC OF) 2.50% 09/10/2030	KOREA..REPUBLIC.OF..2.50..09.10.2030	0.09%
PORTUGAL (REPUBLIC OF) 3.25% 06/13/2036	PORTUGAL..REPUBLIC.OF..3.25..06.13.2036	0.09%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52% 08/25/2033	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.52..08.25.2033	0.09%
JAPAN (GOVERNMENT OF) 30YR #83 2.20% 06/20/2054	JAPAN..GOVERNMENT.OF..30YR..83.2.20..06.20.2054	0.09%
JAPAN (GOVERNMENT OF) 20YR #176 0.50% 03/20/2041	JAPAN..GOVERNMENT.OF..20YR..176.0.50..03.20.2041	0.09%
AUSTRALIA (COMMONWEALTH OF) RegS 5.00% 05/21/2038	AUSTRALIA..COMMONWEALTH.OF..RegS.5.00..05.21.2038	0.09%
ITALY (REPUBLIC OF) RegS 2.10% 08/26/2027	ITALY..REPUBLIC.OF..RegS.2.10..08.26.2027	0.08%
CANADA (GOVERNMENT OF) 2.50% 12/01/2032	CANADA..GOVERNMENT.OF..2.50..12.01.2032	0.08%
CANADA (GOVERNMENT OF) 2.00% 12/01/2051	CANADA..GOVERNMENT.OF..2.00..12.01.2051	0.08%
FRANCE (REPUBLIC OF) 1.25% 05/25/2036	FRANCE..REPUBLIC.OF..1.25..05.25.2036	0.08%
THAILAND KINGDOM OF (GOVERNMENT) 1.34% 03/17/2031	THAILAND.KINGDOM.OF..GOVERNMENT..1.34..03.17.2031	0.08%
JAPAN (GOVERNMENT OF) 5YR #4 1.60% 12/20/2030	JAPAN..GOVERNMENT.OF..5YR..4.1.60..12.20.2030	0.08%
JAPAN (GOVERNMENT OF) 40YR #3 2.20% 03/20/2050	JAPAN..GOVERNMENT.OF..40YR..3.2.20..03.20.2050	0.08%
KOREA (REPUBLIC OF) 2.75% 09/10/2045	KOREA..REPUBLIC.OF..2.75..09.10.2045	0.08%
POLAND (REPUBLIC OF) 4.50% 01/25/2031	POLAND..REPUBLIC.OF..4.50..01.25.2031	0.08%
GERMANY (FEDERAL REPUBLIC OF) RegS 1.25% 08/15/2048	GERMANY..FEDERAL.REPUBLIC.OF..RegS.1.25..08.15.2048	0.08%
KOREA (REPUBLIC OF) 2.50% 03/10/2052	KOREA..REPUBLIC.OF..2.50..03.10.2052	0.08%
JAPAN (GOVERNMENT OF) 30YR #36 2.00% 03/20/2042	JAPAN..GOVERNMENT.OF..30YR..36.2.00..03.20.2042	0.08%
NETHERLANDS (KINGDOM OF) 2.50% 01/15/2030	NETHERLANDS..KINGDOM.OF..2.50..01.15.2030	0.08%
BELGIUM (KINGDOM OF) 0.35% 06/22/2032	BELGIUM..KINGDOM.OF..0.35..06.22.2032	0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.28% 10/23/2047	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.4.28..10.23.2047	0.08%
AUSTRALIA (COMMONWEALTH OF) RegS 3.75% 05/21/2034	AUSTRALIA..COMMONWEALTH.OF..RegS.3.75..05.21.2034	0.08%
THAILAND KINGDOM OF (GOVERNMENT) 2.41% 03/17/2035	THAILAND.KINGDOM.OF..GOVERNMENT..2.41..03.17.2035	0.08%
CZECH REPUBLIC 5.30% 09/19/2035	CZECH.REPUBLIC.5.30..09.19.2035	0.08%
KOREA (REPUBLIC OF) 3.25% 03/10/2029	KOREA..REPUBLIC.OF..3.25..03.10.2029	0.08%
FINLAND (REPUBLIC OF) 2.88% 04/15/2029	FINLAND..REPUBLIC.OF..2.88..04.15.2029	0.08%
KOREA (REPUBLIC OF) 4.25% 06/10/2036	KOREA..REPUBLIC.OF..4.25..06.10.2036	0.08%
CANADA (GOVERNMENT OF) 2.75% 06/01/2033	CANADA..GOVERNMENT.OF..2.75..06.01.2033	0.08%
JAPAN (GOVERNMENT OF) 20YR #173 0.40% 06/20/2040	JAPAN..GOVERNMENT.OF..20YR..173.0.40..06.20.2040	0.07%
IRELAND (GOVERNMENT) RegS 0.20% 10/18/2030	IRELAND..GOVERNMENT..RegS.0.20..10.18.2030	0.07%
INDONESIA (REPUBLIC OF) 7.13% 08/15/2045	INDONESIA..REPUBLIC.OF..7.13..08.15.2045	0.07%
MALAYSIA (GOVERNMENT) 3.77% 01/15/2041	MALAYSIA..GOVERNMENT..3.77..01.15.2041	0.07%
TREASURY BOND 2.00% 08/15/2051	TREASURY.BOND.2.00..08.15.2051	0.07%
JAPAN (GOVERNMENT OF) 20YR #174 0.40% 09/20/2040	JAPAN..GOVERNMENT.OF..20YR..174.0.40..09.20.2040	0.07%
SINGAPORE (REPUBLIC OF) 3.00% 04/01/2029	SINGAPORE..REPUBLIC.OF..3.00..04.01.2029	0.07%
PORTUGAL (REPUBLIC OF) 0.47% 10/18/2030	PORTUGAL..REPUBLIC.OF..0.47..10.18.2030	0.07%
TREASURY BOND 2.50% 05/15/2046	TREASURY.BOND.2.50..05.15.2046	0.07%
AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 12/21/2030	AUSTRALIA..COMMONWEALTH.OF..RegS.1.00..12.21.2030	0.07%
MEXICO (UNITED MEXICAN STATES) (GO 7.50% 05/26/2033	MEXICO..UNITED.MEXICAN.STATES...GO.7.50..05.26.2033	0.07%
JAPAN (GOVERNMENT OF) 40YR #17 2.20% 03/20/2064	JAPAN..GOVERNMENT.OF..40YR..17.2.20..03.20.2064	0.07%
NEW ZEALAND (GOVERNMENT OF) 4.50% 05/15/2030	NEW.ZEALAND..GOVERNMENT.OF..4.50..05.15.2030	0.07%
JAPAN (GOVERNMENT OF) 2YR #482 1.30% 03/01/2028	JAPAN..GOVERNMENT.OF..2YR..482.1.30..03.01.2028	0.07%
CANADA (GOVERNMENT OF) 3.25% 06/01/2036	CANADA..GOVERNMENT.OF..3.25..06.01.2036	0.07%
CANADA (GOVERNMENT OF) 4.00% 03/01/2029	CANADA..GOVERNMENT.OF..4.00..03.01.2029	0.07%
BELGIUM KINGDOM OF (GOVERNMENT) 3.45% 06/22/2043	BELGIUM.KINGDOM.OF..GOVERNMENT..3.45..06.22.2043	0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81% 09/14/2050	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.81..09.14.2050	0.07%
KOREA (REPUBLIC OF) 3.25% 06/10/2033	KOREA..REPUBLIC.OF..3.25..06.10.2033	0.07%
INDONESIA (REPUBLIC OF) 6.63% 02/15/2034	INDONESIA..REPUBLIC.OF..6.63..02.15.2034	0.07%
MEXICO (UNITED MEXICAN STATES) (GO 7.75% 05/29/2031	MEXICO..UNITED.MEXICAN.STATES...GO.7.75..05.29.2031	0.07%
MALAYSIA (GOVERNMENT) 3.24% 03/15/2029	MALAYSIA..GOVERNMENT..3.24..03.15.2029	0.07%
MALAYSIA (GOVERNMENT) 2.63% 04/15/2031	MALAYSIA..GOVERNMENT..2.63..04.15.2031	0.07%
FRANCE (REPUBLIC OF) 3.75% 05/25/2056	FRANCE..REPUBLIC.OF..3.75..05.25.2056	0.07%
JAPAN (GOVERNMENT OF) 30YR #8 1.80% 11/22/2032	JAPAN..GOVERNMENT.OF..30YR..8.1.80..11.22.2032	0.07%
THAILAND KINGDOM OF (GOVERNMENT) 1.30% 09/17/2029	THAILAND.KINGDOM.OF..GOVERNMENT..1.30..09.17.2029	0.07%
JAPAN (GOVERNMENT OF) 30YR #91 4.00% 06/20/2056	JAPAN..GOVERNMENT.OF..30YR..91.4.00..06.20.2056	0.07%
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 02/28/2030	MEXICO..UNITED.MEXICAN.STATES...GO.8.50..02.28.2030	0.07%
BELGIUM KINGDOM OF (GOVERNMENT) 4.35% 06/22/2056	BELGIUM.KINGDOM.OF..GOVERNMENT..4.35..06.22.2056	0.07%
ITALY (REPUBLIC OF) 3.25% 07/15/2032	ITALY..REPUBLIC.OF..3.25..07.15.2032	0.07%
THAILAND KINGDOM OF (GOVERNMENT) 1.19% 04/17/2029	THAILAND.KINGDOM.OF..GOVERNMENT..1.19..04.17.2029	0.06%
POLAND (REPUBLIC OF) 4.50% 07/25/2030	POLAND..REPUBLIC.OF..4.50..07.25.2030	0.06%
POLAND (REPUBLIC OF) 4.00% 07/25/2031	POLAND..REPUBLIC.OF..4.00..07.25.2031	0.06%
DERIV CAD BALANCE WITH R93533 LCH 09/29/2026	DERIV.CAD.BALANCE.WITH.R93533.LCH.09.29.2026	0.06%
INDONESIA (REPUBLIC OF) 7.13% 08/15/2040	INDONESIA..REPUBLIC.OF..7.13..08.15.2040	0.06%
NETHERLANDS (KINGDOM OF) 2.50% 07/15/2033	NETHERLANDS..KINGDOM.OF..2.50..07.15.2033	0.06%
AUSTRALIA (COMMONWEALTH OF) RegS 4.75% 10/21/2037	AUSTRALIA..COMMONWEALTH.OF..RegS.4.75..10.21.2037	0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.39% 03/16/2050	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.39..03.16.2050	0.06%
JAPAN (GOVERNMENT OF) 5YR #178 1.00% 03/20/2030	JAPAN..GOVERNMENT.OF..5YR..178.1.00..03.20.2030	0.06%
GREECE REPUBLIC OF (GOVERNMENT) 4.38% 07/18/2038	GREECE.REPUBLIC.OF..GOVERNMENT..4.38..07.18.2038	0.06%
TREASURY NOTE (2OLD) 4.13% 02/15/2036	TREASURY.NOTE..2OLD..4.13..02.15.2036	0.06%
KOREA (REPUBLIC OF) 2.25% 06/10/2028	KOREA..REPUBLIC.OF..2.25..06.10.2028	0.06%
BELGIUM KINGDOM OF (GOVERNMENT) 2.60% 10/22/2030	BELGIUM.KINGDOM.OF..GOVERNMENT..2.60..10.22.2030	0.06%
ISRAEL (STATE OF) 4.15% 10/31/2035	ISRAEL..STATE.OF..4.15..10.31.2035	0.06%
JAPAN (GOVERNMENT OF) 20YR #194 2.70% 09/20/2045	JAPAN..GOVERNMENT.OF..20YR..194.2.70..09.20.2045	0.06%
FINLAND (REPUBLIC OF) 3.00% 09/15/2035	FINLAND..REPUBLIC.OF..3.00..09.15.2035	0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.08% 05/22/2067	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.4.08..05.22.2067	0.06%
SWITZERLAND (CONFEDERATION OF) RegS 0.25% 06/23/2035	SWITZERLAND..CONFEDERATION.OF..RegS.0.25..06.23.2035	0.06%
KOREA (REPUBLIC OF) 2.75% 12/10/2028	KOREA..REPUBLIC.OF..2.75..12.10.2028	0.06%
KOREA (REPUBLIC OF) 3.00% 03/10/2028	KOREA..REPUBLIC.OF..3.00..03.10.2028	0.06%
THAILAND KINGDOM OF (GOVERNMENT) 2.70% 06/17/2040	THAILAND.KINGDOM.OF..GOVERNMENT..2.70..06.17.2040	0.06%
KOREA (REPUBLIC OF) 3.88% 09/10/2043	KOREA..REPUBLIC.OF..3.88..09.10.2043	0.06%
AUSTRALIA (COMMONWEALTH OF) GREEN RegS 4.25% 06/21/2034	AUSTRALIA..COMMONWEALTH.OF..GREEN.RegS.4.25..06.21.2034	0.06%
POLAND (REPUBLIC OF) 6.00% 10/25/2033	POLAND..REPUBLIC.OF..6.00..10.25.2033	0.06%
ITALY (REPUBLIC OF) 4.50% 10/01/2053	ITALY..REPUBLIC.OF..4.50..10.01.2053	0.06%
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.63% 03/07/2032	UNITED.KINGDOM.OF.GREAT.BRITAIN.AN.RegS.4.63..03.07.2032	0.06%
AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 03/21/2036	AUSTRALIA..COMMONWEALTH.OF..RegS.4.25..03.21.2036	0.05%
SLOVAK REPUBLIC (GOVERNMENT) RegS 4.00% 10/19/2032	SLOVAK.REPUBLIC..GOVERNMENT..RegS.4.00..10.19.2032	0.05%
JAPAN (GOVERNMENT OF) 20YR #175 0.50% 12/20/2040	JAPAN..GOVERNMENT.OF..20YR..175.0.50..12.20.2040	0.05%
PORTUGAL (REPUBLIC OF) 2.13% 10/17/2028	PORTUGAL..REPUBLIC.OF..2.13..10.17.2028	0.05%
JAPAN (GOVERNMENT OF) 20YR #140 1.70% 09/20/2032	JAPAN..GOVERNMENT.OF..20YR..140.1.70..09.20.2032	0.05%
GREECE REPUBLIC OF (GOVERNMENT) 4.25% 06/15/2033	GREECE.REPUBLIC.OF..GOVERNMENT..4.25..06.15.2033	0.05%
NETHERLANDS (KINGDOM OF) 2.50% 07/15/2035	NETHERLANDS..KINGDOM.OF..2.50..07.15.2035	0.05%
INDONESIA (REPUBLIC OF) 6.50% 07/15/2030	INDONESIA..REPUBLIC.OF..6.50..07.15.2030	0.05%
KOREA (REPUBLIC OF) 4.50% 09/10/2056	KOREA..REPUBLIC.OF..4.50..09.10.2056	0.05%
CANADA (GOVERNMENT OF) 3.25% 12/01/2035	CANADA..GOVERNMENT.OF..3.25..12.01.2035	0.05%
AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 10/21/2036	AUSTRALIA..COMMONWEALTH.OF..RegS.4.25..10.21.2036	0.05%
AUSTRIA (REPUBLIC OF) 0.00% 02/20/2031	AUSTRIA..REPUBLIC.OF..0.00..02.20.2031	0.05%
THAILAND KINGDOM OF (GOVERNMENT) 1.84% 05/17/2036	THAILAND.KINGDOM.OF..GOVERNMENT..1.84..05.17.2036	0.05%
JAPAN (GOVERNMENT OF) 30YR #16 2.50% 09/20/2034	JAPAN..GOVERNMENT.OF..30YR..16.2.50..09.20.2034	0.05%
POLAND (REPUBLIC OF) 7.50% 07/25/2028	POLAND..REPUBLIC.OF..7.50..07.25.2028	0.05%
AUSTRIA (REPUBLIC OF) 1.85% 05/23/2049	AUSTRIA..REPUBLIC.OF..1.85..05.23.2049	0.05%
MEXICO (UNITED MEXICAN STATES) (GO 7.75% 11/13/2042	MEXICO..UNITED.MEXICAN.STATES...GO.7.75..11.13.2042	0.05%
FINLAND (REPUBLIC OF) MTN 3.55% 04/15/2041	FINLAND..REPUBLIC.OF..MTN.3.55..04.15.2041	0.05%
AUSTRALIA (COMMONWEALTH OF) 1.25% 05/21/2032	AUSTRALIA..COMMONWEALTH.OF..1.25..05.21.2032	0.05%
SGD CASH	SGD.CASH	0.05%
SINGAPORE (REPUBLIC OF) 2.25% 07/01/2040	SINGAPORE..REPUBLIC.OF..2.25..07.01.2040	0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.13% 05/21/2068	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.4.13..05.21.2068	0.05%
PERU (REPUBLIC OF) 7.60% 08/12/2039	PERU..REPUBLIC.OF..7.60..08.12.2039	0.05%
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 04/29/2055	MEXICO..UNITED.MEXICAN.STATES...GO.8.00..04.29.2055	0.05%
IRELAND (GOVERNMENT) RegS 3.00% 10/18/2043	IRELAND..GOVERNMENT..RegS.3.00..10.18.2043	0.05%
THAILAND KINGDOM OF (GOVERNMENT) 3.22% 03/17/2046	THAILAND.KINGDOM.OF..GOVERNMENT..3.22..03.17.2046	0.05%
TREASURY NOTE (OTR) 4.63% 08/15/2036	TREASURY.NOTE..OTR..4.63..08.15.2036	0.05%
POLAND (REPUBLIC OF) 5.00% 10/25/2034	POLAND..REPUBLIC.OF..5.00..10.25.2034	0.05%
ISRAEL (STATE OF) 3.75% 02/28/2029	ISRAEL..STATE.OF..3.75..02.28.2029	0.05%
SINGAPORE (REPUBLIC OF) 2.75% 03/01/2035	SINGAPORE..REPUBLIC.OF..2.75..03.01.2035	0.05%
IRELAND (GOVERNMENT) RegS 3.10% 06/18/2036	IRELAND..GOVERNMENT..RegS.3.10..06.18.2036	0.05%
MALAYSIA (GOVERNMENT) 4.64% 11/07/2033	MALAYSIA..GOVERNMENT..4.64..11.07.2033	0.05%
MALAYSIA (GOVERNMENT) 3.99% 04/23/2046	MALAYSIA..GOVERNMENT..3.99..04.23.2046	0.05%
KOREA (REPUBLIC OF) 1.88% 03/10/2051	KOREA..REPUBLIC.OF..1.88..03.10.2051	0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.82% 11/19/2068	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.82..11.19.2068	0.05%
JAPAN (GOVERNMENT OF) 40YR #19 3.80% 03/20/2066	JAPAN..GOVERNMENT.OF..40YR..19.3.80..03.20.2066	0.05%
KOREA (REPUBLIC OF) 4.13% 09/10/2031	KOREA..REPUBLIC.OF..4.13..09.10.2031	0.05%
NETHERLANDS (KINGDOM OF) 0.00% 01/15/2029	NETHERLANDS..KINGDOM.OF..0.00..01.15.2029	0.04%
SWEDEN (KINGDOM OF) RegS 0.13% 05/12/2031	SWEDEN..KINGDOM.OF..RegS.0.13..05.12.2031	0.04%
AUSTRIA (REPUBLIC OF) 3.20% 07/15/2039	AUSTRIA..REPUBLIC.OF..3.20..07.15.2039	0.04%
PORTUGAL (REPUBLIC OF) 1.65% 07/16/2032	PORTUGAL..REPUBLIC.OF..1.65..07.16.2032	0.04%
KOREA (REPUBLIC OF) 1.50% 03/10/2050	KOREA..REPUBLIC.OF..1.50..03.10.2050	0.04%
POLAND (REPUBLIC OF) 5.25% 04/25/2036	POLAND..REPUBLIC.OF..5.25..04.25.2036	0.04%
CANADA (GOVERNMENT OF) 3.50% 03/01/2034	CANADA..GOVERNMENT.OF..3.50..03.01.2034	0.04%
AUSTRIA (REPUBLIC OF) 2.90% 02/20/2034	AUSTRIA..REPUBLIC.OF..2.90..02.20.2034	0.04%
FINLAND (REPUBLIC OF) 3.00% 09/15/2033	FINLAND..REPUBLIC.OF..3.00..09.15.2033	0.04%
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 04/15/2032	MEXICO..UNITED.MEXICAN.STATES...GO.8.00..04.15.2032	0.04%
UK CONV GILT RegS 4.88% 07/31/2036	UK.CONV.GILT.RegS.4.88..07.31.2036	0.04%
KOREA (REPUBLIC OF) 3.13% 09/10/2052	KOREA..REPUBLIC.OF..3.13..09.10.2052	0.04%
HUNGARY (GOVERNMENT) 6.25% 09/23/2037	HUNGARY..GOVERNMENT..6.25..09.23.2037	0.04%
CANADA (GOVERNMENT OF) 3.50% 12/01/2056	CANADA..GOVERNMENT.OF..3.50..12.01.2056	0.04%
TREASURY BOND 2.50% 02/15/2046	TREASURY.BOND.2.50..02.15.2046	0.04%
NETHERLANDS (KINGDOM OF) 2.50% 07/15/2034	NETHERLANDS..KINGDOM.OF..2.50..07.15.2034	0.04%
INDONESIA (REPUBLIC OF) 6.88% 04/15/2029	INDONESIA..REPUBLIC.OF..6.88..04.15.2029	0.04%
KOREA (REPUBLIC OF) 2.63% 09/10/2055	KOREA..REPUBLIC.OF..2.63..09.10.2055	0.04%
ROMANIA (REPUBLIC OF) 7.10% 07/31/2034	ROMANIA..REPUBLIC.OF..7.10..07.31.2034	0.04%
AUSTRIA (REPUBLIC OF) 2.50% 10/20/2029	AUSTRIA..REPUBLIC.OF..2.50..10.20.2029	0.04%
ISRAEL (STATE OF) 3.55% 05/31/2030	ISRAEL..STATE.OF..3.55..05.31.2030	0.04%
THAILAND KINGDOM OF (GOVERNMENT) 2.44% 06/17/2077	THAILAND.KINGDOM.OF..GOVERNMENT..2.44..06.17.2077	0.04%
POLAND (REPUBLIC OF) 0.00% 01/25/2029	POLAND..REPUBLIC.OF..0.00..01.25.2029	0.04%
JAPAN (GOVERNMENT OF) 30YR #15 2.50% 06/20/2034	JAPAN..GOVERNMENT.OF..30YR..15.2.50..06.20.2034	0.04%
THAILAND KINGDOM OF (GOVERNMENT) 4.00% 06/17/2055	THAILAND.KINGDOM.OF..GOVERNMENT..4.00..06.17.2055	0.04%
KOREA (REPUBLIC OF) 2.63% 03/10/2055	KOREA..REPUBLIC.OF..2.63..03.10.2055	0.04%
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 07/31/2053	MEXICO..UNITED.MEXICAN.STATES...GO.8.00..07.31.2053	0.04%
CZECH REPUBLIC 5.00% 09/30/2030	CZECH.REPUBLIC.5.00..09.30.2030	0.04%
MALAYSIA (GOVERNMENT) 3.52% 04/20/2028	MALAYSIA..GOVERNMENT..3.52..04.20.2028	0.04%
CANADA (GOVERNMENT OF) 3.25% 03/01/2036	CANADA..GOVERNMENT.OF..3.25..03.01.2036	0.04%
FINLAND (REPUBLIC OF) 0.13% 09/15/2031	FINLAND..REPUBLIC.OF..0.13..09.15.2031	0.04%
KOREA (REPUBLIC OF) 3.63% 09/10/2053	KOREA..REPUBLIC.OF..3.63..09.10.2053	0.04%
ROMANIA (REPUBLIC OF) 7.35% 04/28/2031	ROMANIA..REPUBLIC.OF..7.35..04.28.2031	0.04%
KOREA (REPUBLIC OF) 3.00% 12/10/2034	KOREA..REPUBLIC.OF..3.00..12.10.2034	0.04%
SWEDEN (KINGDOM OF) RegS 2.75% 02/09/2037	SWEDEN..KINGDOM.OF..RegS.2.75..02.09.2037	0.04%
ISRAEL (STATE OF) 3.75% 03/31/2047	ISRAEL..STATE.OF..3.75..03.31.2047	0.04%
FINLAND (REPUBLIC OF) 3.35% 09/15/2036	FINLAND..REPUBLIC.OF..3.35..09.15.2036	0.04%
KOREA (REPUBLIC OF) 3.63% 09/10/2028	KOREA..REPUBLIC.OF..3.63..09.10.2028	0.04%
MALAYSIA (GOVERNMENT) 3.92% 07/15/2055	MALAYSIA..GOVERNMENT..3.92..07.15.2055	0.04%
KOREA (REPUBLIC OF) 4.25% 12/10/2032	KOREA..REPUBLIC.OF..4.25..12.10.2032	0.04%
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 05/21/2041	AUSTRALIA..COMMONWEALTH.OF..RegS.2.75..05.21.2041	0.04%
AUSTRIA (REPUBLIC OF) 2.85% 10/20/2031	AUSTRIA..REPUBLIC.OF..2.85..10.20.2031	0.04%
ISRAEL (STATE OF) 3.75% 07/31/2031	ISRAEL..STATE.OF..3.75..07.31.2031	0.04%
KOREA (REPUBLIC OF) 2.63% 06/10/2035	KOREA..REPUBLIC.OF..2.63..06.10.2035	0.04%
FSWP: OIS 2.281000 17-MAR-2032 SOR 03/17/2032	FSWP..OIS.2.281000.17.MAR.2032.SOR.03.17.2032	0.03%
TREASURY BOND 2.50% 02/15/2045	TREASURY.BOND.2.50..02.15.2045	0.03%
BONOS TESORERIA PESOS 5.80% 10/01/2029	BONOS.TESORERIA.PESOS.5.80..10.01.2029	0.03%
KOREA (REPUBLIC OF) 2.88% 09/10/2044	KOREA..REPUBLIC.OF..2.88..09.10.2044	0.03%
IRELAND (GOVERNMENT) RegS 2.60% 10/18/2034	IRELAND..GOVERNMENT..RegS.2.60..10.18.2034	0.03%
NEW ZEALAND (GOVERNMENT OF) 4.75% 05/15/2038	NEW.ZEALAND..GOVERNMENT.OF..4.75..05.15.2038	0.03%
THAILAND KINGDOM OF (GOVERNMENT) 2.05% 04/17/2028	THAILAND.KINGDOM.OF..GOVERNMENT..2.05..04.17.2028	0.03%
THAILAND KINGDOM OF (GOVERNMENT) 3.45% 06/17/2043	THAILAND.KINGDOM.OF..GOVERNMENT..3.45..06.17.2043	0.03%
AUSTRIA (REPUBLIC OF) 2.95% 02/20/2035	AUSTRIA..REPUBLIC.OF..2.95..02.20.2035	0.03%
KOREA (REPUBLIC OF) 3.25% 12/10/2035	KOREA..REPUBLIC.OF..3.25..12.10.2035	0.03%
NETHERLANDS (KINGDOM OF) 2.00% 01/15/2054	NETHERLANDS..KINGDOM.OF..2.00..01.15.2054	0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.96% 08/16/2040	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.96..08.16.2040	0.03%
CANADA (GOVERNMENT OF) 3.50% 12/01/2057	CANADA..GOVERNMENT.OF..3.50..12.01.2057	0.03%
JAPAN (GOVERNMENT OF) 20YR #171 0.30% 12/20/2039	JAPAN..GOVERNMENT.OF..20YR..171.0.30..12.20.2039	0.03%
NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028	NETHERLANDS..KINGDOM.OF..0.75..07.15.2028	0.03%
PORTUGAL (REPUBLIC OF) 3.00% 06/15/2035	PORTUGAL..REPUBLIC.OF..3.00..06.15.2035	0.03%
JAPAN (GOVERNMENT OF) 20YR #137 1.70% 06/20/2032	JAPAN..GOVERNMENT.OF..20YR..137.1.70..06.20.2032	0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.04% 11/25/2034	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.04..11.25.2034	0.03%
AUSTRALIA (COMMONWEALTH OF) RegS 5.00% 06/21/2036	AUSTRALIA..COMMONWEALTH.OF..RegS.5.00..06.21.2036	0.03%
PEN CASH	PEN.CASH	0.03%
SWITZERLAND (CONFEDERATION OF) RegS 1.25% 06/28/2043	SWITZERLAND..CONFEDERATION.OF..RegS.1.25..06.28.2043	0.03%
INDONESIA (REPUBLIC OF) 6.75% 07/15/2035	INDONESIA..REPUBLIC.OF..6.75..07.15.2035	0.03%
FINLAND (REPUBLIC OF) MTN 3.20% 04/15/2045	FINLAND..REPUBLIC.OF..MTN.3.20..04.15.2045	0.03%
DENMARK KINGDOM OF (GOVERNMENT) 2.25% 11/15/2035	DENMARK.KINGDOM.OF..GOVERNMENT..2.25..11.15.2035	0.03%
KOREA (REPUBLIC OF) 3.25% 03/10/2054	KOREA..REPUBLIC.OF..3.25..03.10.2054	0.03%
CAD/USD 10/02/2026	CAD.USD.10.02.2026	0.03%
PORTUGAL (REPUBLIC OF) 2.88% 10/14/2033	PORTUGAL..REPUBLIC.OF..2.88..10.14.2033	0.03%
CANADA (GOVERNMENT OF) 2.75% 03/01/2030	CANADA..GOVERNMENT.OF..2.75..03.01.2030	0.03%
NEW ZEALAND (GOVERNMENT OF) 4.25% 05/15/2034	NEW.ZEALAND..GOVERNMENT.OF..4.25..05.15.2034	0.03%
MALAYSIA (GOVERNMENT) 4.46% 03/31/2053	MALAYSIA..GOVERNMENT..4.46..03.31.2053	0.03%
JAPAN (GOVERNMENT OF) 5YR #179 1.00% 06/20/2030	JAPAN..GOVERNMENT.OF..5YR..179.1.00..06.20.2030	0.03%
GREECE REPUBLIC OF (GOVERNMENT) 1.50% 06/18/2030	GREECE.REPUBLIC.OF..GOVERNMENT..1.50..06.18.2030	0.03%
PERU (REPUBLIC OF) 6.85% 08/12/2035	PERU..REPUBLIC.OF..6.85..08.12.2035	0.03%
CANADA (GOVERNMENT OF) 3.50% 12/01/2045	CANADA..GOVERNMENT.OF..3.50..12.01.2045	0.03%
NEW ZEALAND (GOVERNMENT OF) 4.25% 05/15/2036	NEW.ZEALAND..GOVERNMENT.OF..4.25..05.15.2036	0.03%
SINGAPORE (REPUBLIC OF) 2.50% 04/01/2030	SINGAPORE..REPUBLIC.OF..2.50..04.01.2030	0.03%
PORTUGAL (REPUBLIC OF) 1.15% 04/11/2042	PORTUGAL..REPUBLIC.OF..1.15..04.11.2042	0.03%
CHILE (REPUBLIC OF) 5.30% 07/15/2032	CHILE..REPUBLIC.OF..5.30..07.15.2032	0.03%
NORWAY KINGDOM OF (GOVERNMENT) 4.13% 06/03/2036	NORWAY.KINGDOM.OF..GOVERNMENT..4.13..06.03.2036	0.03%
NEW ZEALAND (GOVERNMENT OF) 3.50% 04/14/2033	NEW.ZEALAND..GOVERNMENT.OF..3.50..04.14.2033	0.03%
NETHERLANDS (KINGDOM OF) 0.50% 01/15/2040	NETHERLANDS..KINGDOM.OF..0.50..01.15.2040	0.03%
THAILAND KINGDOM OF (GOVERNMENT) 3.35% 06/17/2033	THAILAND.KINGDOM.OF..GOVERNMENT..3.35..06.17.2033	0.03%
BULGARIA (REPUBLIC OF) MTN RegS 3.50% 05/07/2034	BULGARIA..REPUBLIC.OF..MTN.RegS.3.50..05.07.2034	0.03%
SWITZERLAND (CONFEDERATION OF) RegS 0.50% 06/27/2032	SWITZERLAND..CONFEDERATION.OF..RegS.0.50..06.27.2032	0.03%
IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029	IRELAND..REPUBLIC.OF..RegS.1.10..05.15.2029	0.03%
FINLAND (REPUBLIC OF) 2.50% 04/15/2030	FINLAND..REPUBLIC.OF..2.50..04.15.2030	0.03%
MALAYSIA (GOVERNMENT) 4.07% 06/15/2050	MALAYSIA..GOVERNMENT..4.07..06.15.2050	0.03%
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.63% 11/04/2037	SLOVAK.REPUBLIC..GOVERNMENT..RegS.3.63..11.04.2037	0.03%
ROMANIA (REPUBLIC OF) 7.65% 07/27/2031	ROMANIA..REPUBLIC.OF..7.65..07.27.2031	0.03%
NOK CASH	NOK.CASH	0.03%
HUNGARY (GOVERNMENT) 6.00% 11/28/2029	HUNGARY..GOVERNMENT..6.00..11.28.2029	0.03%
AUSTRIA (REPUBLIC OF) 0.00% 10/20/2028	AUSTRIA..REPUBLIC.OF..0.00..10.20.2028	0.03%
CANADA (GOVERNMENT OF) 4.00% 06/01/2041	CANADA..GOVERNMENT.OF..4.00..06.01.2041	0.03%
DENMARK KINGDOM OF (GOVERNMENT) 2.00% 11/15/2028	DENMARK.KINGDOM.OF..GOVERNMENT..2.00..11.15.2028	0.03%
CZECH REPUBLIC 0.05% 11/29/2029	CZECH.REPUBLIC.0.05..11.29.2029	0.03%
KOREA (REPUBLIC OF) 3.50% 06/10/2034	KOREA..REPUBLIC.OF..3.50..06.10.2034	0.03%
JAPAN (GOVERNMENT OF) 40YR #5 2.00% 03/20/2052	JAPAN..GOVERNMENT.OF..40YR..5.2.00..03.20.2052	0.03%
PERU (REPUBLIC OF) 7.30% 08/12/2033	PERU..REPUBLIC.OF..7.30..08.12.2033	0.03%
BUONI POLIENNALI DEL TESORO 2.80% 03/01/2067	BUONI.POLIENNALI.DEL.TESORO.2.80..03.01.2067	0.03%
BELGIUM KINGDOM OF (GOVERNMENT) 2.70% 10/22/2029	BELGIUM.KINGDOM.OF..GOVERNMENT..2.70..10.22.2029	0.03%
CZECH REPUBLIC 6.20% 06/16/2031	CZECH.REPUBLIC.6.20..06.16.2031	0.03%
MALAYSIA (GOVERNMENT) 4.70% 10/15/2042	MALAYSIA..GOVERNMENT..4.70..10.15.2042	0.03%
AUSTRIA (REPUBLIC OF) 3.55% 09/20/2041	AUSTRIA..REPUBLIC.OF..3.55..09.20.2041	0.03%
CANADA (GOVERNMENT OF) 2.75% 12/01/2055	CANADA..GOVERNMENT.OF..2.75..12.01.2055	0.03%
CHILE (REPUBLIC OF) 6.20% 10/01/2040	CHILE..REPUBLIC.OF..6.20..10.01.2040	0.02%
GREECE REPUBLIC OF (GOVERNMENT) 1.75% 06/18/2032	GREECE.REPUBLIC.OF..GOVERNMENT..1.75..06.18.2032	0.02%
PORTUGAL (REPUBLIC OF) 3.88% 06/15/2046	PORTUGAL..REPUBLIC.OF..3.88..06.15.2046	0.02%
ISRAEL (STATE OF) 4.10% 07/31/2028	ISRAEL..STATE.OF..4.10..07.31.2028	0.02%
RON CASH	RON.CASH	0.02%
KOREA (REPUBLIC OF) 2.63% 03/10/2030	KOREA..REPUBLIC.OF..2.63..03.10.2030	0.02%
NORWAY KINGDOM OF (GOVERNMENT) 3.00% 08/15/2033	NORWAY.KINGDOM.OF..GOVERNMENT..3.00..08.15.2033	0.02%
BELGIUM KINGDOM OF (GOVERNMENT) 1.70% 06/22/2050	BELGIUM.KINGDOM.OF..GOVERNMENT..1.70..06.22.2050	0.02%
NETHERLANDS (KINGDOM OF) 3.50% 01/15/2056	NETHERLANDS..KINGDOM.OF..3.50..01.15.2056	0.02%
MXN/USD 10/02/2026	MXN.USD.10.02.2026	0.02%
INDONESIA (REPUBLIC OF) 6.88% 07/15/2054	INDONESIA..REPUBLIC.OF..6.88..07.15.2054	0.02%
JAPAN (GOVERNMENT OF) 20YR #172 0.40% 03/20/2040	JAPAN..GOVERNMENT.OF..20YR..172.0.40..03.20.2040	0.02%
ROMANIA (REPUBLIC OF) 6.30% 04/25/2029	ROMANIA..REPUBLIC.OF..6.30..04.25.2029	0.02%
NETHERLANDS (KINGDOM OF) 0.00% 01/15/2052	NETHERLANDS..KINGDOM.OF..0.00..01.15.2052	0.02%
CZECH REPUBLIC 4.90% 04/14/2034	CZECH.REPUBLIC.4.90..04.14.2034	0.02%
SWEDEN (KINGDOM OF) RegS 1.75% 11/11/2033	SWEDEN..KINGDOM.OF..RegS.1.75..11.11.2033	0.02%
CZK CASH	CZK.CASH	0.02%
PERU (REPUBLIC OF) 6.15% 08/12/2032	PERU..REPUBLIC.OF..6.15..08.12.2032	0.02%
ISRAEL (STATE OF) 4.60% 08/31/2029	ISRAEL..STATE.OF..4.60..08.31.2029	0.02%
CHILE (REPUBLIC OF) 5.80% 10/01/2034	CHILE..REPUBLIC.OF..5.80..10.01.2034	0.02%
HUF CASH	HUF.CASH	0.02%
CAD CASH	CAD.CASH	0.02%
FSWP: OIS 6.618000 17-MAR-2032 INR 03/17/2032	FSWP..OIS.6.618000.17.MAR.2032.INR.03.17.2032	0.02%
DENMARK KINGDOM OF (GOVERNMENT) 2.25% 11/15/2033	DENMARK.KINGDOM.OF..GOVERNMENT..2.25..11.15.2033	0.02%
NEW ZEALAND (GOVERNMENT OF) 1.50% 05/15/2031	NEW.ZEALAND..GOVERNMENT.OF..1.50..05.15.2031	0.02%
GREECE REPUBLIC OF (GOVERNMENT) 3.38% 06/16/2036	GREECE.REPUBLIC.OF..GOVERNMENT..3.38..06.16.2036	0.02%
CANADA (GOVERNMENT OF) 1.75% 12/01/2053	CANADA..GOVERNMENT.OF..1.75..12.01.2053	0.02%
SINGAPORE (REPUBLIC OF) 1.63% 07/01/2031	SINGAPORE..REPUBLIC.OF..1.63..07.01.2031	0.02%
SINGAPORE (REPUBLIC OF) 3.38% 05/01/2034	SINGAPORE..REPUBLIC.OF..3.38..05.01.2034	0.02%
JAPAN (GOVERNMENT OF) 20YR #170 0.30% 09/20/2039	JAPAN..GOVERNMENT.OF..20YR..170.0.30..09.20.2039	0.02%
INDONESIA (REPUBLIC OF) 7.13% 06/15/2038	INDONESIA..REPUBLIC.OF..7.13..06.15.2038	0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.73% 05/25/2070	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.73..05.25.2070	0.02%
NORWAY KINGDOM OF (GOVERNMENT) 2.13% 05/18/2032	NORWAY.KINGDOM.OF..GOVERNMENT..2.13..05.18.2032	0.02%
ISRAEL (STATE OF) 4.00% 03/30/2035	ISRAEL..STATE.OF..4.00..03.30.2035	0.02%
KRW/USD 12/16/2026	KRW.USD.12.16.2026	0.02%
THAILAND KINGDOM OF (GOVERNMENT) 3.15% 06/17/2050	THAILAND.KINGDOM.OF..GOVERNMENT..3.15..06.17.2050	0.02%
MALAYSIA (GOVERNMENT) 4.18% 05/16/2044	MALAYSIA..GOVERNMENT..4.18..05.16.2044	0.02%
FSWP: OIS 4.596500 17-MAR-2032 SOF 03/17/2032	FSWP..OIS.4.596500.17.MAR.2032.SOF.03.17.2032	0.02%
FSWP: OIS 4.596700 17-MAR-2032 SOF 03/17/2032	FSWP..OIS.4.596700.17.MAR.2032.SOF.03.17.2032	0.02%
SLOVAK REPUBLIC (GOVERNMENT) 2.50% 06/04/2029	SLOVAK.REPUBLIC..GOVERNMENT..2.50..06.04.2029	0.02%
SWP: OIS 14.250000 02-JAN-2031 BZD 01/02/2031	SWP..OIS.14.250000.02.JAN.2031.BZD.01.02.2031	0.02%
CZECH REPUBLIC 5.75% 03/29/2029	CZECH.REPUBLIC.5.75..03.29.2029	0.02%
INDONESIA (REPUBLIC OF) 7.00% 02/15/2033	INDONESIA..REPUBLIC.OF..7.00..02.15.2033	0.02%
CZECH REPUBLIC 4.50% 11/11/2032	CZECH.REPUBLIC.4.50..11.11.2032	0.02%
HUNGARY (GOVERNMENT) 4.50% 05/27/2032	HUNGARY..GOVERNMENT..4.50..05.27.2032	0.02%
MALAYSIA (GOVERNMENT) 4.05% 04/18/2039	MALAYSIA..GOVERNMENT..4.05..04.18.2039	0.02%
DENMARK (KINGDOM OF) 0.00% 11/15/2031	DENMARK..KINGDOM.OF..0.00..11.15.2031	0.02%
SWITZERLAND (CONFEDERATION OF) RegS 0.50% 05/24/2055	SWITZERLAND..CONFEDERATION.OF..RegS.0.50..05.24.2055	0.02%
SLOVENIA (REPUBLIC OF) RegS 3.27% 03/12/2036	SLOVENIA..REPUBLIC.OF..RegS.3.27..03.12.2036	0.02%
KOREA (REPUBLIC OF) 3.25% 09/10/2042	KOREA..REPUBLIC.OF..3.25..09.10.2042	0.02%
JAPAN (GOVERNMENT OF) 30YR #77 1.60% 12/20/2052	JAPAN..GOVERNMENT.OF..30YR..77.1.60..12.20.2052	0.02%
SWITZERLAND (CONFEDERATION OF) RegS 2.00% 06/25/2064	SWITZERLAND..CONFEDERATION.OF..RegS.2.00..06.25.2064	0.02%
DERIV ILS BALANCE WITH R93533 LCH 09/29/2026	DERIV.ILS.BALANCE.WITH.R93533.LCH.09.29.2026	0.02%
KOREA (REPUBLIC OF) 2.63% 03/10/2048	KOREA..REPUBLIC.OF..2.63..03.10.2048	0.02%
CZECH REPUBLIC 4.25% 10/24/2034	CZECH.REPUBLIC.4.25..10.24.2034	0.02%
BELGIUM KINGDOM OF (GOVERNMENT) 0.00% 10/22/2027	BELGIUM.KINGDOM.OF..GOVERNMENT..0.00..10.22.2027	0.02%
AUSTRIA (REPUBLIC OF) 3.15% 10/20/2053	AUSTRIA..REPUBLIC.OF..3.15..10.20.2053	0.02%
JAPAN (GOVERNMENT OF) 30YR #76 1.40% 09/20/2052	JAPAN..GOVERNMENT.OF..30YR..76.1.40..09.20.2052	0.02%
SINGAPORE (REPUBLIC OF) RegS 3.25% 06/01/2054	SINGAPORE..REPUBLIC.OF..RegS.3.25..06.01.2054	0.02%
JAPAN (GOVERNMENT OF) 30YR #75 1.30% 06/20/2052	JAPAN..GOVERNMENT.OF..30YR..75.1.30..06.20.2052	0.02%
TREASURY NOTE 1.38% 10/31/2028	TREASURY.NOTE.1.38..10.31.2028	0.02%
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%
AUSTRIA (REPUBLIC OF) 1.50% 02/20/2047	AUSTRIA..REPUBLIC.OF..1.50..02.20.2047	0.02%
SWITZERLAND (CONFEDERATION OF) RegS 1.50% 10/26/2038	SWITZERLAND..CONFEDERATION.OF..RegS.1.50..10.26.2038	0.02%
SLOVENIA (REPUBLIC OF) RegS 3.63% 03/11/2033	SLOVENIA..REPUBLIC.OF..RegS.3.63..03.11.2033	0.02%
AUSTRIA (REPUBLIC OF) 3.75% 03/20/2056	AUSTRIA..REPUBLIC.OF..3.75..03.20.2056	0.02%
ISRAEL (STATE OF) 2.80% 11/29/2052	ISRAEL..STATE.OF..2.80..11.29.2052	0.02%
EUR/USD 12/16/2026	EUR.USD.12.16.2026	0.02%
IRELAND (REPUBLIC OF) RegS 1.50% 05/15/2050	IRELAND..REPUBLIC.OF..RegS.1.50..05.15.2050	0.02%
BELGIUM KINGDOM OF (GOVERNMENT) 1.40% 06/22/2053	BELGIUM.KINGDOM.OF..GOVERNMENT..1.40..06.22.2053	0.02%
DKK CASH	DKK.CASH	0.02%
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.63% 06/08/2033	SLOVAK.REPUBLIC..GOVERNMENT..RegS.3.63..06.08.2033	0.02%
DENMARK (KINGDOM OF) 0.25% 11/15/2052	DENMARK..KINGDOM.OF..0.25..11.15.2052	0.02%
AUD/USD 10/02/2026	AUD.USD.10.02.2026	0.02%
IDR/USD 12/16/2026	IDR.USD.12.16.2026	0.02%
AUSTRALIA (COMMONWEALTH OF) RegS 1.75% 06/21/2051	AUSTRALIA..COMMONWEALTH.OF..RegS.1.75..06.21.2051	0.02%
DENMARK (KINGDOM OF) 0.50% 11/15/2029	DENMARK..KINGDOM.OF..0.50..11.15.2029	0.02%
FSWP: OIS 4.598000 17-MAR-2032 SOF 03/17/2032	FSWP..OIS.4.598000.17.MAR.2032.SOF.03.17.2032	0.01%
FSWP: OIS 1.882000 17-MAR-2032 THO 03/17/2032	FSWP..OIS.1.882000.17.MAR.2032.THO.03.17.2032	0.01%
DERIV ZAR BALANCE WITH R93533 LCH 09/29/2026	DERIV.ZAR.BALANCE.WITH.R93533.LCH.09.29.2026	0.01%
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 11/07/2047	MEXICO..UNITED.MEXICAN.STATES...GO.8.00..11.07.2047	0.01%
HUNGARY (REPUBLIC OF) 2.25% 06/22/2034	HUNGARY..REPUBLIC.OF..2.25..06.22.2034	0.01%
ISRAEL (STATE OF) 5.50% 01/31/2042	ISRAEL..STATE.OF..5.50..01.31.2042	0.01%
SINGAPORE (REPUBLIC OF) 1.88% 10/01/2051	SINGAPORE..REPUBLIC.OF..1.88..10.01.2051	0.01%
HUNGARY (GOVERNMENT) 6.75% 07/23/2031	HUNGARY..GOVERNMENT..6.75..07.23.2031	0.01%
DENMARK (KINGDOM OF) 4.50% 11/15/2039	DENMARK..KINGDOM.OF..4.50..11.15.2039	0.01%
PLN/USD 10/02/2026	PLN.USD.10.02.2026	0.01%
SINGAPORE (REPUBLIC OF) 2.75% 03/01/2046	SINGAPORE..REPUBLIC.OF..2.75..03.01.2046	0.01%
SLOVENIA (REPUBLIC OF) RegS 3.50% 04/14/2055	SLOVENIA..REPUBLIC.OF..RegS.3.50..04.14.2055	0.01%
INDONESIA (REPUBLIC OF) 6.88% 08/15/2051	INDONESIA..REPUBLIC.OF..6.88..08.15.2051	0.01%
NORWAY KINGDOM OF (GOVERNMENT) 1.38% 08/19/2030	NORWAY.KINGDOM.OF..GOVERNMENT..1.38..08.19.2030	0.01%
AUSTRALIA (COMMONWEALTH OF) RegS 4.75% 06/21/2054	AUSTRALIA..COMMONWEALTH.OF..RegS.4.75..06.21.2054	0.01%
BULGARIA (REPUBLIC OF) MTN RegS 4.13% 07/18/2045	BULGARIA..REPUBLIC.OF..MTN.RegS.4.13..07.18.2045	0.01%
SWITZERLAND (CONFEDERATION OF) 0.88% 05/22/2047	SWITZERLAND..CONFEDERATION.OF..0.88..05.22.2047	0.01%
SWITZERLAND (CONFEDERATION OF) RegS 0.50% 05/27/2030	SWITZERLAND..CONFEDERATION.OF..RegS.0.50..05.27.2030	0.01%
NZD CASH	NZD.CASH	0.01%
SWEDEN (KINGDOM OF) RegS 2.25% 05/11/2035	SWEDEN..KINGDOM.OF..RegS.2.25..05.11.2035	0.01%
FSWP: EUR 3.407240 17-MAR-2032 EUR 03/17/2032	FSWP..EUR.3.407240.17.MAR.2032.EUR.03.17.2032	0.01%
JAPAN (GOVERNMENT OF) 20YR #133 1.80% 12/20/2031	JAPAN..GOVERNMENT.OF..20YR..133.1.80..12.20.2031	0.01%
DENMARK KINGDOM OF (GOVERNMENT) RegS 2.25% 11/15/2035	DENMARK.KINGDOM.OF..GOVERNMENT..RegS.2.25..11.15.2035	0.01%
ITALY (REPUBLIC OF) 4.45% 09/01/2043	ITALY..REPUBLIC.OF..4.45..09.01.2043	0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00% 10/09/2030	SLOVAK.REPUBLIC..GOVERNMENT..RegS.1.00..10.09.2030	0.01%
NORWAY KINGDOM OF (GOVERNMENT) 3.63% 05/31/2039	NORWAY.KINGDOM.OF..GOVERNMENT..3.63..05.31.2039	0.01%
CANADA (GOVERNMENT OF) 3.50% 12/01/2036	CANADA..GOVERNMENT.OF..3.50..12.01.2036	0.01%
FSWP: OIS 3.720000 20-DEC-2056 FTO 12/20/2056	FSWP..OIS.3.720000.20.DEC.2056.FTO.12.20.2056	0.01%
AUSTRIA (REPUBLIC OF) 0.70% 04/20/2071	AUSTRIA..REPUBLIC.OF..0.70..04.20.2071	0.01%
NORWAY KINGDOM OF (GOVERNMENT) 1.25% 09/17/2031	NORWAY.KINGDOM.OF..GOVERNMENT..1.25..09.17.2031	0.01%
SWITZERLAND (CONFEDERATION OF) 0.50% 05/28/2040	SWITZERLAND..CONFEDERATION.OF..0.50..05.28.2040	0.01%
MALAYSIA (GOVERNMENT) 4.76% 04/07/2037	MALAYSIA..GOVERNMENT..4.76..04.07.2037	0.01%
FSWP: OIS 4.573000 17-MAR-2032 SOF 03/17/2032	FSWP..OIS.4.573000.17.MAR.2032.SOF.03.17.2032	0.01%
CANADA (GOVERNMENT OF) 3.25% 12/01/2033	CANADA..GOVERNMENT.OF..3.25..12.01.2033	0.01%
CZECH REPUBLIC 4.95% 02/27/2037	CZECH.REPUBLIC.4.95..02.27.2037	0.01%
HUNGARY (REPUBLIC OF) 4.75% 11/24/2032	HUNGARY..REPUBLIC.OF..4.75..11.24.2032	0.01%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS 3.00% 05/28/2029	NORDDEUTSCHE.LANDESBANK.GIROZENTRA.MTN.RegS.3.00..05.28.2029	0.01%
ISRAEL (STATE OF) 1.50% 05/31/2037	ISRAEL..STATE.OF..1.50..05.31.2037	0.01%
IRELAND (GOVERNMENT) RegS 0.00% 10/18/2031	IRELAND..GOVERNMENT..RegS.0.00..10.18.2031	0.01%
SWEDEN (KINGDOM OF) RegS 2.50% 10/15/2036	SWEDEN..KINGDOM.OF..RegS.2.50..10.15.2036	0.01%
FSWP: OIS 6.696000 17-MAR-2032 INR 03/17/2032	FSWP..OIS.6.696000.17.MAR.2032.INR.03.17.2032	0.01%
ROMANIA (REPUBLIC OF) 6.90% 10/29/2036	ROMANIA..REPUBLIC.OF..6.90..10.29.2036	0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS 4.00% 02/23/2043	SLOVAK.REPUBLIC..GOVERNMENT..RegS.4.00..02.23.2043	0.01%
HUNGARY (GOVERNMENT) 3.00% 10/27/2038	HUNGARY..GOVERNMENT..3.00..10.27.2038	0.01%
HONG KONG SPECIAL ADMINISTRATIVE R 2.91% 02/07/2033	HONG.KONG.SPECIAL.ADMINISTRATIVE.R.2.91..02.07.2033	0.01%
SINGAPORE (REPUBLIC OF) RegS 3.00% 08/01/2072	SINGAPORE..REPUBLIC.OF..RegS.3.00..08.01.2072	0.01%
PORTUGAL (REPUBLIC OF) 1.00% 04/12/2052	PORTUGAL..REPUBLIC.OF..1.00..04.12.2052	0.01%
ROMANIA (REPUBLIC OF) 6.75% 04/25/2035	ROMANIA..REPUBLIC.OF..6.75..04.25.2035	0.01%
FSWP: OIS 6.642500 17-MAR-2032 INR 03/17/2032	FSWP..OIS.6.642500.17.MAR.2032.INR.03.17.2032	0.01%
DERIV HKD BALANCE WITH R93533 LCH 09/29/2026	DERIV.HKD.BALANCE.WITH.R93533.LCH.09.29.2026	0.01%
AUSTRIA (REPUBLIC OF) 0.00% 10/20/2040	AUSTRIA..REPUBLIC.OF..0.00..10.20.2040	0.01%
PORTUGAL (REPUBLIC OF) 3.63% 06/12/2054	PORTUGAL..REPUBLIC.OF..3.63..06.12.2054	0.01%
ROMANIA (REPUBLIC OF) 7.90% 02/24/2038	ROMANIA..REPUBLIC.OF..7.90..02.24.2038	0.01%
DERIV GBP BALANCE WITH R93533 LCH 09/29/2026	DERIV.GBP.BALANCE.WITH.R93533.LCH.09.29.2026	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%
CHF CASH	CHF.CASH	0.01%
ILS/USD 10/05/2026	ILS.USD.10.05.2026	0.01%
PORTUGAL (REPUBLIC OF) 3.38% 06/15/2040	PORTUGAL..REPUBLIC.OF..3.38..06.15.2040	0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS 4.13% 02/19/2046	SLOVAK.REPUBLIC..GOVERNMENT..RegS.4.13..02.19.2046	0.01%
NZD/USD 10/02/2026	NZD.USD.10.02.2026	0.01%
CZECH REPUBLIC 4.00% 04/04/2044	CZECH.REPUBLIC.4.00..04.04.2044	0.01%
THB/USD 10/02/2026	THB.USD.10.02.2026	0.01%
CANADA (GOVERNMENT OF) 2.75% 12/01/2064	CANADA..GOVERNMENT.OF..2.75..12.01.2064	0.01%
SINGAPORE (REPUBLIC OF) 1.88% 03/01/2050	SINGAPORE..REPUBLIC.OF..1.88..03.01.2050	0.01%
CZK/USD 10/02/2026	CZK.USD.10.02.2026	0.01%
JAPAN (GOVERNMENT OF) 30YR #85 2.30% 12/20/2054	JAPAN..GOVERNMENT.OF..30YR..85.2.30..12.20.2054	0.01%
SINGAPORE (REPUBLIC OF) RegS 2.38% 08/01/2046	SINGAPORE..REPUBLIC.OF..RegS.2.38..08.01.2046	0.01%
FINLAND (REPUBLIC OF) 0.13% 04/15/2052	FINLAND..REPUBLIC.OF..0.13..04.15.2052	0.01%
IRELAND (GOVERNMENT) RegS 0.55% 04/22/2041	IRELAND..GOVERNMENT..RegS.0.55..04.22.2041	0.01%
FSWP: OIS 1.848900 17-MAR-2032 THO 03/17/2032	FSWP..OIS.1.848900.17.MAR.2032.THO.03.17.2032	0.01%
BULGARIA (REPUBLIC OF) MTN RegS 3.38% 07/18/2035	BULGARIA..REPUBLIC.OF..MTN.RegS.3.38..07.18.2035	0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00% 10/13/2051	SLOVAK.REPUBLIC..GOVERNMENT..RegS.1.00..10.13.2051	0.01%
FSWP: OIS 2.411000 17-MAR-2032 SOR 03/17/2032	FSWP..OIS.2.411000.17.MAR.2032.SOR.03.17.2032	0.01%
FSWP: TWD 2.543000 17-MAR-2032 TAI 03/17/2032	FSWP..TWD.2.543000.17.MAR.2032.TAI.03.17.2032	0.01%
GREECE REPUBLIC OF (GOVERNMENT) 1.88% 01/24/2052	GREECE.REPUBLIC.OF..GOVERNMENT..1.88..01.24.2052	0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67% 11/25/2033	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.67..11.25.2033	0.01%
CHF/USD 10/02/2026	CHF.USD.10.02.2026	0.01%
SWEDEN (KINGDOM OF) RegS 0.50% 11/24/2045	SWEDEN..KINGDOM.OF..RegS.0.50..11.24.2045	0.01%
SWITZERLAND (CONFEDERATION OF) 0.88% 06/24/2041	SWITZERLAND..CONFEDERATION.OF..0.88..06.24.2041	0.01%
AUSTRIA (REPUBLIC OF) 0.85% 06/30/2120	AUSTRIA..REPUBLIC.OF..0.85..06.30.2120	0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS 0.38% 04/21/2036	SLOVAK.REPUBLIC..GOVERNMENT..RegS.0.38..04.21.2036	0.01%
IRELAND (GOVERNMENT) RegS 3.15% 10/18/2055	IRELAND..GOVERNMENT..RegS.3.15..10.18.2055	0.01%
SWP: OIS 14.255000 02-JAN-2031 BZD 01/02/2031	SWP..OIS.14.255000.02.JAN.2031.BZD.01.02.2031	0.01%
NEW ZEALAND (GOVERNMENT OF) 5.00% 05/15/2054	NEW.ZEALAND..GOVERNMENT.OF..5.00..05.15.2054	0.01%
DERIV CHF BALANCE WITH R93533 LCH 09/29/2026	DERIV.CHF.BALANCE.WITH.R93533.LCH.09.29.2026	0.01%
KOREA (REPUBLIC OF) 2.75% 09/10/2054	KOREA..REPUBLIC.OF..2.75..09.10.2054	0.01%
FSWP: OIS 1.875000 17-MAR-2032 THO 03/17/2032	FSWP..OIS.1.875000.17.MAR.2032.THO.03.17.2032	0.01%
AUD/USD 12/16/2026	AUD.USD.12.16.2026	0%
JAPAN (GOVERNMENT OF) 30YR #74 1.00% 03/20/2052	JAPAN..GOVERNMENT.OF..30YR..74.1.00..03.20.2052	0%
SWP: OIS 14.350000 02-JAN-2031 BZD 01/02/2031	SWP..OIS.14.350000.02.JAN.2031.BZD.01.02.2031	0%
DERIV SEK BALANCE WITH R93533 LCH 09/29/2026	DERIV.SEK.BALANCE.WITH.R93533.LCH.09.29.2026	0%
SEK/USD 10/02/2026	SEK.USD.10.02.2026	0%
FSWP: EUR 3.608000 17-MAR-2032 EUR 03/17/2032	FSWP..EUR.3.608000.17.MAR.2032.EUR.03.17.2032	0%
POLAND (REPUBLIC OF) 4.00% 04/25/2047	POLAND..REPUBLIC.OF..4.00..04.25.2047	0%
FSWP: CZK 4.947500 17-MAR-2032 PRI 03/17/2032	FSWP..CZK.4.947500.17.MAR.2032.PRI.03.17.2032	0%
HUF/USD 10/02/2026	HUF.USD.10.02.2026	0%
JAPAN (GOVERNMENT OF) 30YR #71 0.70% 06/20/2051	JAPAN..GOVERNMENT.OF..30YR..71.0.70..06.20.2051	0%
CANADA (GOVERNMENT OF) 3.75% 06/01/2059	CANADA..GOVERNMENT.OF..3.75..06.01.2059	0%
SWP: OIS 14.060000 02-JAN-2031 BZD 01/02/2031	SWP..OIS.14.060000.02.JAN.2031.BZD.01.02.2031	0%
CLP/USD 12/16/2026	CLP.USD.12.16.2026	0%
MXN/USD 12/16/2026	MXN.USD.12.16.2026	0%
PEN/USD 12/16/2026	PEN.USD.12.16.2026	0%
NEW ZEALAND (GOVERNMENT OF) 2.75% 05/15/2051	NEW.ZEALAND..GOVERNMENT.OF..2.75..05.15.2051	0%
CANADA (GOVERNMENT OF) 2.75% 12/01/2048	CANADA..GOVERNMENT.OF..2.75..12.01.2048	0%
RON/USD 10/02/2026	RON.USD.10.02.2026	0%
US TREASURY N/B 0.63% 08/15/2030	US.TREASURY.N.B.0.63..08.15.2030	0%
CANADA (GOVERNMENT OF) 3.00% 03/01/2032	CANADA..GOVERNMENT.OF..3.00..03.01.2032	0%
DKK/USD 10/02/2026	DKK.USD.10.02.2026	0%
FSWP: OIS 6.655500 17-MAR-2032 INR 03/17/2032	FSWP..OIS.6.655500.17.MAR.2032.INR.03.17.2032	0%
DERIV AUD BALANCE WITH R93533 LCH 09/29/2026	DERIV.AUD.BALANCE.WITH.R93533.LCH.09.29.2026	0%
FSWP: OIS 2.522000 17-MAR-2032 SOR 03/17/2032	FSWP..OIS.2.522000.17.MAR.2032.SOR.03.17.2032	0%
KOREA (REPUBLIC OF) 1.50% 09/10/2040	KOREA..REPUBLIC.OF..1.50..09.10.2040	0%
GREECE REPUBLIC OF (GOVERNMENT) 4.13% 06/15/2054	GREECE.REPUBLIC.OF..GOVERNMENT..4.13..06.15.2054	0%
ILS CASH	ILS.CASH	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%
SWP: CNY 1.515000 16-SEP-2031 CNR 09/16/2031	SWP..CNY.1.515000.16.SEP.2031.CNR.09.16.2031	0%
MYR/USD 12/16/2026	MYR.USD.12.16.2026	0%
SWP: OIS 14.160000 02-JAN-2031 BZD 01/02/2031	SWP..OIS.14.160000.02.JAN.2031.BZD.01.02.2031	0%
ITALY (REPUBLIC OF) 3.25% 11/15/2032	ITALY..REPUBLIC.OF..3.25..11.15.2032	0%
FSWP: CNY 1.500650 17-MAR-2032 CNR 03/17/2032	FSWP..CNY.1.500650.17.MAR.2032.CNR.03.17.2032	0%
TREASURY BOND 4.75% 08/15/2055	TREASURY.BOND.4.75..08.15.2055	0%
NOK/USD 10/02/2026	NOK.USD.10.02.2026	0%
GBP/USD 12/16/2026	GBP.USD.12.16.2026	0%
KOREA (REPUBLIC OF) 3.38% 06/10/2032	KOREA..REPUBLIC.OF..3.38..06.10.2032	0%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05% 04/15/2029	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.05..04.15.2029	0%
CANADA (GOVERNMENT OF) 3.25% 09/01/2028	CANADA..GOVERNMENT.OF..3.25..09.01.2028	0%
SPAIN (KINGDOM OF) 3.45% 10/31/2034	SPAIN..KINGDOM.OF..3.45..10.31.2034	0%
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2027	AUSTRALIA..COMMONWEALTH.OF..RegS.2.75..11.21.2027	0%
FSWP: EUR 3.573700 17-MAR-2032 EUR 03/17/2032	FSWP..EUR.3.573700.17.MAR.2032.EUR.03.17.2032	0%
SGD/USD 10/02/2026	SGD.USD.10.02.2026	0%
UK CONV GILT RegS 4.25% 12/07/2046	UK.CONV.GILT.RegS.4.25..12.07.2046	0%
FSWP: EUR 3.326700 17-MAR-2032 EUR 03/17/2032	FSWP..EUR.3.326700.17.MAR.2032.EUR.03.17.2032	0%
MALAYSIA (GOVERNMENT) 3.58% 07/15/2032	MALAYSIA..GOVERNMENT..3.58..07.15.2032	0%
FSWP: OIS 1.890000 17-MAR-2032 THO 03/17/2032	FSWP..OIS.1.890000.17.MAR.2032.THO.03.17.2032	0%
NETHERLANDS (KINGDOM OF) 0.50% 07/15/2032	NETHERLANDS..KINGDOM.OF..0.50..07.15.2032	0%
INDONESIA (REPUBLIC OF) 6.38% 04/15/2032	INDONESIA..REPUBLIC.OF..6.38..04.15.2032	0%
JPY/USD 09/29/2026	JPY.USD.09.29.2026	0%
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 05/24/2035	MEXICO..UNITED.MEXICAN.STATES...GO.8.00..05.24.2035	0%
FSWP: EUR 3.533000 17-MAR-2032 EUR 03/17/2032	FSWP..EUR.3.533000.17.MAR.2032.EUR.03.17.2032	0%
BRL/USD 12/16/2026	BRL.USD.12.16.2026	0%
FSWP: OIS 6.624000 17-MAR-2032 INR 03/17/2032	FSWP..OIS.6.624000.17.MAR.2032.INR.03.17.2032	0%
ILS/USD 10/02/2026	ILS.USD.10.02.2026	0%
PORTUGAL (REPUBLIC OF) 0.30% 10/17/2031	PORTUGAL..REPUBLIC.OF..0.30..10.17.2031	0%
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/2034	SLOVAK.REPUBLIC..GOVERNMENT..RegS.3.75..03.06.2034	0%
AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033	AUSTRIA..REPUBLIC.OF..2.90..02.20.2033	0%
IRELAND (REPUBLIC OF) RegS 1.35% 03/18/2031	IRELAND..REPUBLIC.OF..RegS.1.35..03.18.2031	0%
SWITZERLAND (CONFEDERATION OF) RegS 0.00% 06/26/2034	SWITZERLAND..CONFEDERATION.OF..RegS.0.00..06.26.2034	0%
FSWP: TWD 2.576000 17-MAR-2032 TAI 03/17/2032	FSWP..TWD.2.576000.17.MAR.2032.TAI.03.17.2032	0%
INDONESIA (REPUBLIC OF) 6.38% 08/15/2028	INDONESIA..REPUBLIC.OF..6.38..08.15.2028	0%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.94% 07/27/2045	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.94..07.27.2045	0%
FSWP: CZK 4.953000 17-MAR-2032 PRI 03/17/2032	FSWP..CZK.4.953000.17.MAR.2032.PRI.03.17.2032	0%
TREASURY BOND (2OLD) 4.63% 02/15/2046	TREASURY.BOND..2OLD..4.63..02.15.2046	0%
MEXICO (UNITED MEXICAN STATES) 10.00% 11/20/2036	MEXICO..UNITED.MEXICAN.STATES..10.00..11.20.2036	0%
PLN/USD 12/16/2026	PLN.USD.12.16.2026	0%
PORTUGAL (REPUBLIC OF) 0.70% 10/15/2027	PORTUGAL..REPUBLIC.OF..0.70..10.15.2027	0%
SPAIN (KINGDOM OF) 3.30% 04/30/2036	SPAIN..KINGDOM.OF..3.30..04.30.2036	0%
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.96% 07/29/2040	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.3.96..07.29.2040	0%
FSWP: OIS 2.506000 17-MAR-2032 SOR 03/17/2032	FSWP..OIS.2.506000.17.MAR.2032.SOR.03.17.2032	0%
CZECH REPUBLIC 3.60% 06/03/2036	CZECH.REPUBLIC.3.60..06.03.2036	0%
SPAIN (KINGDOM OF) 4.00% 10/31/2054	SPAIN..KINGDOM.OF..4.00..10.31.2054	0%
FSWP: CNY 1.494000 17-MAR-2032 CNR 03/17/2032	FSWP..CNY.1.494000.17.MAR.2032.CNR.03.17.2032	0%
JAPAN (GOVERNMENT OF) 5YR #3 1.00% 06/20/2030	JAPAN..GOVERNMENT.OF..5YR..3.1.00..06.20.2030	0%
HUNGARY (GOVERNMENT) 2.00% 05/23/2029	HUNGARY..GOVERNMENT..2.00..05.23.2029	0%
SLOVENIA (REPUBLIC OF) RegS 3.00% 03/10/2034	SLOVENIA..REPUBLIC.OF..RegS.3.00..03.10.2034	0%
GREECE REPUBLIC OF (GOVERNMENT) 3.63% 06/15/2035	GREECE.REPUBLIC.OF..GOVERNMENT..3.63..06.15.2035	0%
NEW ZEALAND (GOVERNMENT OF) 2.00% 05/15/2032	NEW.ZEALAND..GOVERNMENT.OF..2.00..05.15.2032	0%
ROMANIA (REPUBLIC OF) 7.20% 10/30/2033	ROMANIA..REPUBLIC.OF..7.20..10.30.2033	0%
GREECE REPUBLIC OF (GOVERNMENT) 3.88% 06/15/2028	GREECE.REPUBLIC.OF..GOVERNMENT..3.88..06.15.2028	0%
AUSTRIA (REPUBLIC OF) 3.15% 06/20/2044	AUSTRIA..REPUBLIC.OF..3.15..06.20.2044	0%
SWP: OIS 14.035000 02-JAN-2031 BZD 01/02/2031	SWP..OIS.14.035000.02.JAN.2031.BZD.01.02.2031	0%
FSWP: EUR 3.533700 17-MAR-2032 EUR 03/17/2032	FSWP..EUR.3.533700.17.MAR.2032.EUR.03.17.2032	0%
KOREA (REPUBLIC OF) 3.25% 03/10/2053	KOREA..REPUBLIC.OF..3.25..03.10.2053	0%
DENMARK KINGDOM OF (GOVERNMENT) 0.00% 11/15/2031	DENMARK.KINGDOM.OF..GOVERNMENT..0.00..11.15.2031	0%
SINGAPORE (REPUBLIC OF) 2.38% 07/01/2039	SINGAPORE..REPUBLIC.OF..2.38..07.01.2039	0%
THB/USD 12/16/2026	THB.USD.12.16.2026	0%
PORTUGAL (REPUBLIC OF) 1.95% 06/15/2029	PORTUGAL..REPUBLIC.OF..1.95..06.15.2029	0%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 02/15/2036	GERMANY..FEDERAL.REPUBLIC.OF..RegS.2.90..02.15.2036	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%
THAILAND KINGDOM OF (GOVERNMENT) 2.98% 06/17/2045	THAILAND.KINGDOM.OF..GOVERNMENT..2.98..06.17.2045	0%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67% 05/25/2033	CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.2.67..05.25.2033	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%
FSWP: CNY 1.489900 17-MAR-2032 CNR 03/17/2032	FSWP..CNY.1.489900.17.MAR.2032.CNR.03.17.2032	0%
THAILAND KINGDOM OF (GOVERNMENT) 2.00% 12/17/2031	THAILAND.KINGDOM.OF..GOVERNMENT..2.00..12.17.2031	0%
AUSTRIA (REPUBLIC OF) 0.90% 02/20/2032	AUSTRIA..REPUBLIC.OF..0.90..02.20.2032	0%
FSWP: OIS 4.771200 17-MAR-2032 SOF 03/17/2032	FSWP..OIS.4.771200.17.MAR.2032.SOF.03.17.2032	0%
FSWP: GBP 4.853600 17-MAR-2032 SON 03/17/2032	FSWP..GBP.4.853600.17.MAR.2032.SON.03.17.2032	0%
BELGIUM KINGDOM OF (GOVERNMENT) 3.50% 06/22/2055	BELGIUM.KINGDOM.OF..GOVERNMENT..3.50..06.22.2055	0%
SWITZERLAND (CONFEDERATION OF) RegS 0.00% 06/22/2029	SWITZERLAND..CONFEDERATION.OF..RegS.0.00..06.22.2029	0%
THAILAND KINGDOM OF (GOVERNMENT) 1.66% 03/17/2030	THAILAND.KINGDOM.OF..GOVERNMENT..1.66..03.17.2030	0%
FSWP: KRW 4.352500 17-MAR-2032 KRW 03/17/2032	FSWP..KRW.4.352500.17.MAR.2032.KRW.03.17.2032	0%
IRELAND (REPUBLIC OF) RegS 0.90% 05/15/2028	IRELAND..REPUBLIC.OF..RegS.0.90..05.15.2028	0%
FSWP: OIS 6.840000 17-MAR-2032 INR 03/17/2032	FSWP..OIS.6.840000.17.MAR.2032.INR.03.17.2032	0%
FSWP: CNY 1.492000 17-MAR-2032 CNR 03/17/2032	FSWP..CNY.1.492000.17.MAR.2032.CNR.03.17.2032	0%
FSWP: CNY 1.503500 17-MAR-2032 CNR 03/17/2032	FSWP..CNY.1.503500.17.MAR.2032.CNR.03.17.2032	0%
NORWAY KINGDOM OF (GOVERNMENT) 3.75% 06/12/2035	NORWAY.KINGDOM.OF..GOVERNMENT..3.75..06.12.2035	0%
DENMARK (KINGDOM OF) 0.50% 11/15/2027	DENMARK..KINGDOM.OF..0.50..11.15.2027	0%
GREECE REPUBLIC OF (GOVERNMENT) RegS 4.20% 01/30/2042	GREECE.REPUBLIC.OF..GOVERNMENT..RegS.4.20..01.30.2042	0%
FSWP: OIS 3.655000 17-MAR-2032 CAD 03/17/2032	FSWP..OIS.3.655000.17.MAR.2032.CAD.03.17.2032	0%
ISRAEL (STATE OF) 1.30% 04/30/2032	ISRAEL..STATE.OF..1.30..04.30.2032	0%
MALAYSIA (GOVERNMENT) 4.50% 04/30/2029	MALAYSIA..GOVERNMENT..4.50..04.30.2029	0%
THAILAND KINGDOM OF (GOVERNMENT) 3.60% 06/17/2067	THAILAND.KINGDOM.OF..GOVERNMENT..3.60..06.17.2067	0%
DERIV PLN BALANCE WITH R93533 LCH 09/29/2026	DERIV.PLN.BALANCE.WITH.R93533.LCH.09.29.2026	0%
FSWP: CNY 1.502000 17-MAR-2032 CNR 03/17/2032	FSWP..CNY.1.502000.17.MAR.2032.CNR.03.17.2032	0%
FSWP: OIS 6.860000 17-MAR-2032 INR 03/17/2032	FSWP..OIS.6.860000.17.MAR.2032.INR.03.17.2032	0%
AUSTRIA (REPUBLIC OF) 3.45% 10/20/2030	AUSTRIA..REPUBLIC.OF..3.45..10.20.2030	0%
THAILAND KINGDOM OF (GOVERNMENT) 2.80% 06/17/2034	THAILAND.KINGDOM.OF..GOVERNMENT..2.80..06.17.2034	0%
GREECE REPUBLIC OF (GOVERNMENT) 3.38% 06/15/2034	GREECE.REPUBLIC.OF..GOVERNMENT..3.38..06.15.2034	0%
SWP: CNY 1.499000 16-SEP-2031 CNR 09/16/2031	SWP..CNY.1.499000.16.SEP.2031.CNR.09.16.2031	0%
SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 02/27/2040	SLOVAK.REPUBLIC..GOVERNMENT..RegS.3.75..02.27.2040	0%
HUNGARY (GOVERNMENT) 7.00% 10/24/2035	HUNGARY..GOVERNMENT..7.00..10.24.2035	0%
KOREA (REPUBLIC OF) 1.13% 09/10/2039	KOREA..REPUBLIC.OF..1.13..09.10.2039	0%
SWEDEN (KINGDOM OF) 0.75% 11/12/2029	SWEDEN..KINGDOM.OF..0.75..11.12.2029	0%
FINLAND (REPUBLIC OF) 2.75% 04/15/2038	FINLAND..REPUBLIC.OF..2.75..04.15.2038	0%
POLAND (REPUBLIC OF) 5.00% 10/25/2035	POLAND..REPUBLIC.OF..5.00..10.25.2035	0%
INDONESIA (REPUBLIC OF) 6.25% 06/15/2036	INDONESIA..REPUBLIC.OF..6.25..06.15.2036	0%
KOREA (REPUBLIC OF) 2.75% 09/10/2074	KOREA..REPUBLIC.OF..2.75..09.10.2074	0%
FINLAND (REPUBLIC OF) 2.95% 04/15/2055	FINLAND..REPUBLIC.OF..2.95..04.15.2055	0%
ZAR/USD 12/17/2026	ZAR.USD.12.17.2026	0%
THAILAND KINGDOM OF (GOVERNMENT) 4.00% 06/17/2072	THAILAND.KINGDOM.OF..GOVERNMENT..4.00..06.17.2072	0%
KOREA (REPUBLIC OF) 2.00% 09/10/2068	KOREA..REPUBLIC.OF..2.00..09.10.2068	0%
INDONESIA (REPUBLIC OF) 7.38% 05/15/2048	INDONESIA..REPUBLIC.OF..7.38..05.15.2048	0%
FINLAND (REPUBLIC OF) 0.25% 09/15/2040	FINLAND..REPUBLIC.OF..0.25..09.15.2040	0%
FSWP: CNY 1.482000 17-MAR-2032 CNR 03/17/2032	FSWP..CNY.1.482000.17.MAR.2032.CNR.03.17.2032	0%
FSWP: AUD 5.396000 17-MAR-2032 AUD 03/17/2032	FSWP..AUD.5.396000.17.MAR.2032.AUD.03.17.2032	0%
MALAYSIA (GOVERNMENT) 4.92% 07/06/2048	MALAYSIA..GOVERNMENT..4.92..07.06.2048	0%
SGD/USD 12/16/2026	SGD.USD.12.16.2026	0%
ILS/USD 12/16/2026	ILS.USD.12.16.2026	0%
CHILE (REPUBLIC OF) 5.10% 07/15/2050	CHILE..REPUBLIC.OF..5.10..07.15.2050	0%
FSWP: EUR 3.542700 17-MAR-2032 EUR 03/17/2032	FSWP..EUR.3.542700.17.MAR.2032.EUR.03.17.2032	0%
FSWP: CNY 1.479000 17-MAR-2032 CNR 03/17/2032	FSWP..CNY.1.479000.17.MAR.2032.CNR.03.17.2032	0%
SLOVENIA (REPUBLIC OF) RegS 0.49% 10/20/2050	SLOVENIA..REPUBLIC.OF..RegS.0.49..10.20.2050	0%
HKD/USD 10/02/2026	HKD.USD.10.02.2026	0%
SWP: CNY 1.472000 17-DEC-2030 CNR 12/17/2030	SWP..CNY.1.472000.17.DEC.2030.CNR.12.17.2030	0%
IDR/USD 09/30/2026	IDR.USD.09.30.2026	0%
CLP CASH	CLP.CASH	0%
SWP: CNY 1.471000 17-DEC-2030 CNR 12/17/2030	SWP..CNY.1.471000.17.DEC.2030.CNR.12.17.2030	0%
HKD/USD 09/29/2026	HKD.USD.09.29.2026	0%
SEK/USD 09/30/2026	SEK.USD.09.30.2026	0%
JPY/USD 10/01/2026	JPY.USD.10.01.2026	0%
COP/USD 12/16/2026	COP.USD.12.16.2026	0%
CNY/USD 09/29/2026	CNY.USD.09.29.2026	0%
ZAR/USD 09/29/2026	ZAR.USD.09.29.2026	0%
AUD/USD 09/29/2026	AUD.USD.09.29.2026	0%
INR/USD 12/16/2026	INR.USD.12.16.2026	0%
FSWP: GBP 4.882300 17-MAR-2032 SON 03/17/2032	FSWP..GBP.4.882300.17.MAR.2032.SON.03.17.2032	0%
FSWP: SEK 3.402000 17-MAR-2032 3M 03/17/2032	FSWP..SEK.3.402000.17.MAR.2032.3M.03.17.2032	0%
FSWP: OIS 7.915000 17-MAR-2032 ZAR 03/17/2032	FSWP..OIS.7.915000.17.MAR.2032.ZAR.03.17.2032	0%
JPY/USD 09/30/2026	JPY.USD.09.30.2026	0%
FSWP: OIS 8.110000 10-MAR-2032 TII 03/10/2032	FSWP..OIS.8.110000.10.MAR.2032.TII.03.10.2032	0%
FSWP: OIS 8.107500 10-MAR-2032 TII 03/10/2032	FSWP..OIS.8.107500.10.MAR.2032.TII.03.10.2032	0%
FSWP: CNY 1.474200 17-MAR-2032 CNR 03/17/2032	FSWP..CNY.1.474200.17.MAR.2032.CNR.03.17.2032	0%
JPY/USD 12/16/2026	JPY.USD.12.16.2026	0%
FSWP: OIS 3.663000 20-DEC-2056 FTO 12/20/2056	FSWP..OIS.3.663000.20.DEC.2056.FTO.12.20.2056	0%
FSWP: CNY 1.477500 17-MAR-2032 CNR 03/17/2032	FSWP..CNY.1.477500.17.MAR.2032.CNR.03.17.2032	0%
CAD/USD 12/16/2026	CAD.USD.12.16.2026	0%
FSWP: CNY 1.475500 17-MAR-2032 CNR 03/17/2032	FSWP..CNY.1.475500.17.MAR.2032.CNR.03.17.2032	0%
FSWP: CNY 1.476000 17-MAR-2032 CNR 03/17/2032	FSWP..CNY.1.476000.17.MAR.2032.CNR.03.17.2032	0%
FSWP: OIS 3.587500 17-MAR-2032 SHI 03/17/2032	FSWP..OIS.3.587500.17.MAR.2032.SHI.03.17.2032	0%
FSWP: AUD 5.241000 17-MAR-2032 AUD 03/17/2032	FSWP..AUD.5.241000.17.MAR.2032.AUD.03.17.2032	0%
FSWP: KRW 4.300000 17-MAR-2032 KRW 03/17/2032	FSWP..KRW.4.300000.17.MAR.2032.KRW.03.17.2032	0%
FSWP: OIS 8.170000 10-MAR-2032 TII 03/10/2032	FSWP..OIS.8.170000.10.MAR.2032.TII.03.10.2032	0%
FSWP: HKD 4.121000 17-MAR-2032 HKD 03/17/2032	FSWP..HKD.4.121000.17.MAR.2032.HKD.03.17.2032	0%
HKD CASH	HKD.CASH	0%
FSWP: OIS 8.150000 10-MAR-2032 TII 03/10/2032	FSWP..OIS.8.150000.10.MAR.2032.TII.03.10.2032	0%
FSWP: OIS 8.100000 10-MAR-2032 TII 03/10/2032	FSWP..OIS.8.100000.10.MAR.2032.TII.03.10.2032	0%
FSWP: OIS 8.090000 10-MAR-2032 TII 03/10/2032	FSWP..OIS.8.090000.10.MAR.2032.TII.03.10.2032	0%
FSWP: OIS 8.437500 10-MAR-2032 TII 03/10/2032	FSWP..OIS.8.437500.10.MAR.2032.TII.03.10.2032	0%
FSWP: PLN 5.366500 17-MAR-2032 WIB 03/17/2032	FSWP..PLN.5.366500.17.MAR.2032.WIB.03.17.2032	0%
FSWP: AUD 5.322000 17-MAR-2032 AUD 03/17/2032	FSWP..AUD.5.322000.17.MAR.2032.AUD.03.17.2032	0%
SWP: OIS 13.770000 02-JAN-2031 BZD 01/02/2031	SWP..OIS.13.770000.02.JAN.2031.BZD.01.02.2031	0%
SEK CASH	SEK.CASH	0%
FSWP: GBP 4.743400 17-MAR-2032 SON 03/17/2032	FSWP..GBP.4.743400.17.MAR.2032.SON.03.17.2032	0%
FSWP: CNY 1.478000 17-MAR-2032 CNR 03/17/2032	FSWP..CNY.1.478000.17.MAR.2032.CNR.03.17.2032	0%
FSWP: AUD 5.242000 17-MAR-2032 AUD 03/17/2032	FSWP..AUD.5.242000.17.MAR.2032.AUD.03.17.2032	0%
FSWP: OIS 8.275000 10-MAR-2032 TII 03/10/2032	FSWP..OIS.8.275000.10.MAR.2032.TII.03.10.2032	0%
FSWP: SEK 3.218300 17-MAR-2032 3M 03/17/2032	FSWP..SEK.3.218300.17.MAR.2032.3M.03.17.2032	0%
FSWP: PLN 5.340000 17-MAR-2032 WIB 03/17/2032	FSWP..PLN.5.340000.17.MAR.2032.WIB.03.17.2032	0%
FSWP: OIS 8.260000 10-MAR-2032 TII 03/10/2032	FSWP..OIS.8.260000.10.MAR.2032.TII.03.10.2032	0%
FSWP: OIS 0.706800 17-MAR-2032 SAR 03/17/2032	FSWP..OIS.0.706800.17.MAR.2032.SAR.03.17.2032	0%
FSWP: PLN 5.359000 17-MAR-2032 WIB 03/17/2032	FSWP..PLN.5.359000.17.MAR.2032.WIB.03.17.2032	0%
FSWP: OIS 8.220000 10-MAR-2032 TII 03/10/2032	FSWP..OIS.8.220000.10.MAR.2032.TII.03.10.2032	0%
FSWP: OIS 3.606000 17-MAR-2032 SHI 03/17/2032	FSWP..OIS.3.606000.17.MAR.2032.SHI.03.17.2032	0%
FSWP: GBP 4.834100 17-MAR-2032 SON 03/17/2032	FSWP..GBP.4.834100.17.MAR.2032.SON.03.17.2032	0%
FSWP: OIS 3.522800 17-MAR-2032 CAD 03/17/2032	FSWP..OIS.3.522800.17.MAR.2032.CAD.03.17.2032	0%
FSWP: OIS 8.140000 10-MAR-2032 TII 03/10/2032	FSWP..OIS.8.140000.10.MAR.2032.TII.03.10.2032	0%
FSWP: OIS 3.513000 17-MAR-2032 CAD 03/17/2032	FSWP..OIS.3.513000.17.MAR.2032.CAD.03.17.2032	0%
FSWP: SEK 3.339000 17-MAR-2032 3M 03/17/2032	FSWP..SEK.3.339000.17.MAR.2032.3M.03.17.2032	0%
IDR CASH	IDR.CASH	0%
FSWP: TWD 2.380000 17-MAR-2032 TAI 03/17/2032	FSWP..TWD.2.380000.17.MAR.2032.TAI.03.17.2032	0%
FSWP: OIS 7.972000 17-MAR-2032 ZAR 03/17/2032	FSWP..OIS.7.972000.17.MAR.2032.ZAR.03.17.2032	0%
FSWP: HKD 4.172500 17-MAR-2032 HKD 03/17/2032	FSWP..HKD.4.172500.17.MAR.2032.HKD.03.17.2032	0%
PLN CASH	PLN.CASH	0%
SWP: OIS 13.800000 02-JAN-2031 BZD 01/02/2031	SWP..OIS.13.800000.02.JAN.2031.BZD.01.02.2031	0%
FSWP: OIS 0.710000 17-MAR-2032 SAR 03/17/2032	FSWP..OIS.0.710000.17.MAR.2032.SAR.03.17.2032	0%
FSWP: OIS 8.352500 10-MAR-2032 TII 03/10/2032	FSWP..OIS.8.352500.10.MAR.2032.TII.03.10.2032	0%
FSWP: GBP 4.798000 17-MAR-2032 SON 03/17/2032	FSWP..GBP.4.798000.17.MAR.2032.SON.03.17.2032	0%
CNY/USD 12/16/2026	CNY.USD.12.16.2026	0%
DERIV CZK BALANCE WITH R93533 LCH 09/29/2026	DERIV.CZK.BALANCE.WITH.R93533.LCH.09.29.2026	0%
FSWP: HKD 3.828000 17-MAR-2032 HKD 03/17/2032	FSWP..HKD.3.828000.17.MAR.2032.HKD.03.17.2032	-0.01%
FSWP: OIS 8.285000 10-MAR-2032 TII 03/10/2032	FSWP..OIS.8.285000.10.MAR.2032.TII.03.10.2032	-0.01%
FSWP: OIS 3.500000 17-MAR-2032 SHI 03/17/2032	FSWP..OIS.3.500000.17.MAR.2032.SHI.03.17.2032	-0.01%
FSWP: OIS 8.230000 10-MAR-2032 TII 03/10/2032	FSWP..OIS.8.230000.10.MAR.2032.TII.03.10.2032	-0.01%
FSWP: OIS 3.566000 17-MAR-2032 CAD 03/17/2032	FSWP..OIS.3.566000.17.MAR.2032.CAD.03.17.2032	-0.01%
FSWP: OIS 8.135000 10-MAR-2032 TII 03/10/2032	FSWP..OIS.8.135000.10.MAR.2032.TII.03.10.2032	-0.01%
FSWP: OIS 3.456000 17-MAR-2032 SHI 03/17/2032	FSWP..OIS.3.456000.17.MAR.2032.SHI.03.17.2032	-0.01%
FSWP: OIS 3.324000 17-MAR-2032 CAD 03/17/2032	FSWP..OIS.3.324000.17.MAR.2032.CAD.03.17.2032	-0.01%
DERIV USD BALANCE WITH R93533 LCH 09/29/2026	DERIV.USD.BALANCE.WITH.R93533.LCH.09.29.2026	-0.01%
FSWP: OIS 7.920000 17-MAR-2032 ZAR 03/17/2032	FSWP..OIS.7.920000.17.MAR.2032.ZAR.03.17.2032	-0.01%
DERIV JPY BALANCE WITH R93533 LCH 09/29/2026	DERIV.JPY.BALANCE.WITH.R93533.LCH.09.29.2026	-0.01%
FSWP: KRW 4.122500 17-MAR-2032 KRW 03/17/2032	FSWP..KRW.4.122500.17.MAR.2032.KRW.03.17.2032	-0.01%
FSWP: KRW 4.216500 17-MAR-2032 KRW 03/17/2032	FSWP..KRW.4.216500.17.MAR.2032.KRW.03.17.2032	-0.01%
ZAR CASH	ZAR.CASH	-0.01%
FSWP: OIS 8.132500 10-MAR-2032 TII 03/10/2032	FSWP..OIS.8.132500.10.MAR.2032.TII.03.10.2032	-0.02%
FSWP: OIS 8.144000 10-MAR-2032 TII 03/10/2032	FSWP..OIS.8.144000.10.MAR.2032.TII.03.10.2032	-0.02%
GBP CASH	GBP.CASH	-0.02%
CASH COLLATERAL USD MSILW 12/31/2049	CASH.COLLATERAL.USD.MSILW.12.31.2049	-0.02%
FSWP: OIS 8.085500 10-MAR-2032 TII 03/10/2032	FSWP..OIS.8.085500.10.MAR.2032.TII.03.10.2032	-0.03%
FSWP: OIS 8.195000 10-MAR-2032 TII 03/10/2032	FSWP..OIS.8.195000.10.MAR.2032.TII.03.10.2032	-0.03%
FSWP: OIS 8.081000 10-MAR-2032 TII 03/10/2032	FSWP..OIS.8.081000.10.MAR.2032.TII.03.10.2032	-0.03%
DERIV SGD BALANCE WITH R93533 LCH 09/29/2026	DERIV.SGD.BALANCE.WITH.R93533.LCH.09.29.2026	-0.04%
FSWP: OIS 3.345000 17-MAR-2032 CAD 03/17/2032	FSWP..OIS.3.345000.17.MAR.2032.CAD.03.17.2032	-0.04%
MXN CASH	MXN.CASH	-0.05%
FSWP: KRW 4.149000 17-MAR-2032 KRW 03/17/2032	FSWP..KRW.4.149000.17.MAR.2032.KRW.03.17.2032	-0.05%
AUD CASH	AUD.CASH	-0.1%
DERIV USD BALANCE WITH R93533 CME 09/29/2026	DERIV.USD.BALANCE.WITH.R93533.CME.09.29.2026	-0.11%
JPY/USD 10/02/2026	JPY.USD.10.02.2026	-0.12%
CNY CASH	CNY.CASH	-0.12%
JPY CASH	JPY.CASH	-0.29%
KRW CASH	KRW.CASH	-0.43%
DERIV EUR BALANCE WITH R93533 LCH 09/29/2026	DERIV.EUR.BALANCE.WITH.R93533.LCH.09.29.2026	-0.83%
USD CASH	USD.CASH	-3.15%

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 $49.43.

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 $51.51. The 52-week low price of iShares Global Government Bond USD Hedged Active ETF (GGOV) is $47.66.

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 0.39%.

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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

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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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