iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) Collateral Snapshot as of,"26/Mar/2024" "Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sourced by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the rear. The primary task in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall." "" Ticker,Name,Asset Class,Weight %,Country,Exchange "SPGB","SPAIN (KINGDOM OF)","Fixed Income","5.07","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","4.46","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","4.32","Spain","-" "UKTI","UK I/L GILT","Fixed Income","3.47","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","3.38","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","3.18","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2.47","United Kingdom","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","2.41","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","2.41","-","-" "UKTI","UK I/L GILT","Fixed Income","2.37","United Kingdom","Boerse Duesseldorf" "-","UK CONV GILT","-","2.22","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","2.10","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1.77","United States","-" "UKTI","UK I/L GILT","Fixed Income","1.68","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.67","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.60","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.55","Spain","-" "-","ONTARIO (PROVINCE OF)","-","1.42","-","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1.40","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","1.39","Netherlands","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","1.39","Japan","London Stock Exchange" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.33","Canada","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","1.29","-","-" "-","SPAIN KINGDOM OF","-","1.18","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.18","Belgium","-" "-","TREASURY NOTE","-","1.14","-","-" "-","SPAIN KINGDOM OF","-","1.13","-","-" "UKT","UK CONV GILT","Fixed Income","1.12","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.09","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","1.01","Spain","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","1.00","-","-" "NVDA","NVIDIA CORP","Equity","0.98","United States","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.96","Canada","Boerse Duesseldorf" "UKT","UK CONV GILT","Fixed Income","0.94","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.91","-","-" "UKTI","UK I/L GILT","Fixed Income","0.87","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.85","Canada","-" "-","ONTARIO PROVINCE OF","-","0.84","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.78","France","-" "-","AUSTRIA REPUBLIC OF","-","0.76","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.73","-","-" "-","AUSTRIA REPUBLIC OF","-","0.73","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.72","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.71","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.66","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.62","United Kingdom","Boerse Duesseldorf" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.62","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.62","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.48","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.48","Spain","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.48","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.48","Belgium","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.48","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.45","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.45","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.44","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.44","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.43","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.42","Spain","-" "-","NETHERLANDS KINGDOM OF","-","0.42","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.42","France","-" "-","Austria Republic Of (Government) (0% 25-","-","0.41","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.40","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.39","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.38","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.38","Belgium","-" "-","United Kingdom Of Great Britain And Nort","-","0.37","-","-" "Q","QUEBEC PROVINCE","Fixed Income","0.37","Canada","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.37","Spain","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.37","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.35","Spain","-" "-","AUSTRIA REPUBLIC OF","-","0.35","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.33","Canada","-" "UNEDIC","UNEDIC","Fixed Income","0.33","France","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","0.33","Japan","London Stock Exchange" "BMO","BANK OF MONTREAL","Equity","0.31","Canada","Toronto Stock Exchange" "-","CANADA (GOVERNMENT OF)","-","0.30","-","-" "-","KFW","-","0.29","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.29","Belgium","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.28","Japan","London Stock Exchange" "-","CANADA GOVERNMENT OF","-","0.27","-","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.27","-","-" "-","BELGIUM KINGDOM OF","-","0.26","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.26","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.25","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.25","Belgium","-" "-","US TREASURY N/B 08/28 4.375","-","0.22","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.21","France","-" "-","TREASURY NOTE","-","0.20","-","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.20","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.19","Canada","Boerse Duesseldorf" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.19","Germany","-" "-","ONTARIO PROVINCE OF","-","0.19","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.18","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.18","-","-" "UKT","UK CONV GILT","Fixed Income","0.18","United Kingdom","-" "-","ONTARIO PROVINCE OF","-","0.18","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.18","Canada","-" "ASML","ASML HOLDING NV","Equity","0.18","Netherlands","Euronext Amsterdam" "MSFT","MICROSOFT CORP","Equity","0.18","United States","NASDAQ" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.17","France","-" "-","UK CONV GILT","-","0.16","-","-" "-","IRELAND GOVERNMENT","-","0.16","-","-" "-","UK CONV GILT","-","0.16","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.15","France","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.15","Netherlands","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.15","Canada","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.14","Ireland","-" "-","US TREASURY N/B 08/28 1.125","-","0.14","-","-" "-","US TREASURY N/B 04/28 3.5","-","0.14","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.13","Belgium","-" "-","Netherlands Kingdom Of The (Government)","-","0.13","-","-" "-","ONTARIO PROVINCE OF","-","0.12","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.12","Denmark","-" "TBOND","TREASURY BOND","Fixed Income","0.12","United States","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.12","Ireland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.11","Denmark","-" "-","NETHERLANDS (KINGDOM OF)","-","0.11","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.11","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.10","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.10","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.10","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.09","United Kingdom","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.09","Ireland","-" "MSCI","MSCI INC","Equity","0.09","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.09","United States","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0.09","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.09","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.08","United States","New York Stock Exchange Inc." "-","EUROPEAN INVESTMENT BANK","-","0.08","-","-" "PRX","PROSUS NV","Equity","0.08","Netherlands","Euronext Amsterdam" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.08","United States","NASDAQ" "STAN","STANDARD CHARTERED PLC","Equity","0.07","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.07","United Kingdom","New York Stock Exchange Inc." "ISRG","INTUITIVE SURGICAL INC","Equity","0.07","United States","NASDAQ" "-","QUEBEC PROVINCE OF","-","0.07","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.07","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.06","-","-" "UKTI","UK I/L GILT","Fixed Income","0.06","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.06","France","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.06","United States","NASDAQ" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.06","Canada","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.06","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.05","-","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.05","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "UKTI","UK I/L GILT","Fixed Income","0.05","United Kingdom","Deutsche Boerse Xetra" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "-","France Republic Of (Government) (3% 25-M","-","0.05","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.05","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.05","Austria","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.05","Belgium","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.05","-","-" "INCY","INCYTE CORP","Equity","0.04","United States","NASDAQ" "-","UNEDIC","-","0.04","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.04","Spain","-" "BT.A","BT GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "-","FINLAND REPUBLIC OF","-","0.04","-","-" "-","QUEBEC PROVINCE OF","-","0.04","-","-" "SU","SUNCOR ENERGY INC","Equity","0.04","Canada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.04","Netherlands","Euronext Amsterdam" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.04","-","-" "-","SPAIN KINGDOM OF","-","0.04","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.04","Canada","-" "-","France Republic Of (Government) (0.1% 25","-","0.04","-","-" "-","CANADA","-","0.03","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.03","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.03","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "-","JAPAN","-","0.03","-","-" "-","KFW","-","0.03","-","-" "-","TREASURY NOTE","-","0.03","-","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.03","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.03","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.02","Canada","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.02","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.02","Denmark","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.02","Denmark","-" "TNOTE","TREASURY NOTE","Fixed Income","0.02","United States","-" "QRVO","QORVO INC","Equity","0.02","United States","NASDAQ" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.02","United Kingdom","Bolsa De Madrid" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "-","United Kingdom Of Great Britain And Nort","-","0.02","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.02","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.02","France","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.02","United Kingdom","-" "FR","VALEO","Equity","0.02","France","Nyse Euronext - Euronext Paris" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.02","Belgium","Nyse Euronext - Euronext Brussels" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0.01","-","-" "-","WI TREASURY SEC. 07/25 3","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "UKT","UK CONV GILT","Fixed Income","0.01","United Kingdom","-" "CPG","COMPASS GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","UK I/L GILT","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.01","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","-","-" "BOL","BOLLORE","Equity","0.01","France","Nyse Euronext - Euronext Paris" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.01","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "ASCL","ASCENTIAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","Germany Federal Republic Of (Government)","-","0.01","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.01","-","-" "-","UNEDIC","-","0.01","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0.01","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","KFW","-","0.01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.01","Supranational","-" "-","Switzerland Confederation Of (Government","-","0.01","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0.01","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.01","Switzerland","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "-","CASH OTHER.","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.00","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.00","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","United Kingdom Of Great Britain And Nort","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","US TREASURY N/B 06/24 3","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "UNEDIC","UNEDIC","Fixed Income","0.00","France","Boerse Duesseldorf" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.00","Germany","-" "-","US TREASURY N/B 10/25 5","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.00","-","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "-","Belgium Kingdom Of (Government) (0% 11-J","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "-","TREASURY NOTE","-","0.00","-","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "-","US TREASURY FRN 04/24 VAR","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.00","-","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.00","Japan","-" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "MA","MASTERCARD INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "RACE","FERRARI NV","Equity","0.00","Italy","Borsa Italiana" "JGB","JAPAN (GOVERNMENT OF) 20YR #130","Fixed Income","0.00","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.00","China","NASDAQ" "AON","AON PLC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Equity","0.00","United States","NASDAQ" "-","UK CONV GILT","-","0.00","-","-" "GD","GENERAL DYNAMICS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "MCD","MCDONALDS CORP","Equity","0.00","United States","New York Stock Exchange Inc." "CYB","CYBER ARK SOFTWARE LTD","Equity","0.00","Israel","Boerse Stuttgart" "-","Monday.Com Ltd","-","0.00","-","-" "MMC","MARSH & MCLENNAN INC","Equity","0.00","United States","New York Stock Exchange Inc." "DHI","D R HORTON INC","Equity","0.00","United States","New York Stock Exchange Inc." "UBSG","UBS GROUP AG","Equity","0.00","Switzerland","SIX Swiss Exchange" "WWD","WOODWARD INC","Equity","0.00","United States","NASDAQ" "DDOG","DATADOG INC CLASS A","Equity","0.00","United States","NASDAQ" "GDDY","GODADDY INC CLASS A","Equity","0.00","United States","New York Stock Exchange Inc." "ATO","ATMOS ENERGY CORP","Equity","0.00","United States","New York Stock Exchange Inc." "PU7","PULTEGROUP INC","Equity","0.00","United States","Boerse Berlin" "FNV","FRANCO NEVADA CORP","Equity","0.00","Canada","Toronto Stock Exchange" "VC","VISTEON CORP","Equity","0.00","United States","NASDAQ" "-","AFYA LTD","-","0.00","-","-" "MET","METLIFE INC","Equity","0.00","United States","New York Stock Exchange Inc." "VST","VISTRA CORP","Equity","0.00","United States","New York Stock Exchange Inc." "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Equity","0.00","United States","NASDAQ" "-","MARVELL TECHNO","-","0.00","United States","-" "WDC","WESTERN DIGITAL CORP","Equity","0.00","United States","Boerse Muenchen" "BGEO","BANK OF GEORGIA GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "C","CITIGROUP INC","Equity","0.00","United States","New York Stock Exchange Inc." "MNST","MONSTER BEVERAGE CORP","Equity","0.00","United States","NASDAQ" "AXW","AXWAY SOFTWARE SA","Equity","0.00","France","Nyse Euronext - Euronext Paris" "TE","TECHNIP ENERGIES NV","Equity","0.00","France","Nyse Euronext - Euronext Paris" "GM","GENERAL MOTORS","Equity","0.00","United States","New York Stock Exchange Inc." "-","INDIVIOR PLC COMMON STOCK","-","0.00","-","-" "TRYG","TRYG","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "-","IVECO GROUP NV COMMON STOCK","-","0.00","-","-" "VOLV B","VOLVO CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "GN","GN STORE NORD","Equity","0.00","Denmark","Omx Nordic Exchange Copenhagen A/S" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Equity","0.00","China","New York Stock Exchange Inc." "XP","XP CLASS A INC","Equity","0.00","Brazil","NASDAQ" "HPOL B","HEXPOL CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "-","DOWLAIS GROUP PLC COMMON STOCK GBP.01","-","0.00","-","-" "VOD","VODAFONE GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "KINV B","KINNEVIK CLASS B","Equity","0.00","Sweden","Nasdaq Omx Nordic" "PGS","PGS","Equity","0.00","Norway","Oslo Bors Asa" "BYIT","BYTES TECHNOLOGY GROUP PLC","Equity","0.00","United Kingdom","London Stock Exchange" "AML","ASTON MARTIN LAGONDA GLOBAL HOLDIN","Equity","0.00","United Kingdom","London Stock Exchange" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Equity","0.00","United Arab Emirates","London Stock Exchange" "-","HALEON PLC COMMON STOCK GBP1.25","-","0.00","-","-" "-","France Republic Of (Government) (2% 25-N","-","0.00","-","-" "TSCO","TESCO PLC","Equity","0.00","United Kingdom","London Stock Exchange" "-","NATWEST GROUP PLC COMMON STOCK GBP1.0769","-","0.00","-","-" "RMG","ROYAL MAIL PLC","Equity","0.00","United Kingdom","London Stock Exchange" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Equity","0.00","China","Singapore Exchange" "-","JD SPORTS FASHION PLC COMMON STOCK GBP.0","-","0.00","-","-"