iShares $ Floating Rate Bond UCITS ETF EUR Hedged (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 "UKTI","UK I/L GILT","Fixed Income","4.58","United Kingdom","-" "-","FRANCE REPUBLIC OF","-","4.36","-","-" "-","WI TREASURY SEC. 12/28 1.375","-","4.26","-","-" "-","FRANCE REPUBLIC OF","-","3.90","-","-" "UKTI","UK I/L GILT","Fixed Income","3.76","United Kingdom","-" "-","UK CONV GILT","-","3.45","-","-" "-","FINLAND REPUBLIC OF","-","3.44","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","3.27","-","-" "-","CANADA (GOVERNMENT OF)","-","2.80","-","-" "UKTI","UK I/L GILT","Fixed Income","2.44","United Kingdom","-" "-","CANADIAN GOVERNMENT BONDS 09/27 2.75","-","2.25","-","-" "-","FINLAND REPUBLIC OF","-","2.02","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1.77","-","-" "UKT","UK CONV GILT","Fixed Income","1.72","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.69","United Kingdom","Boerse Duesseldorf" "-","Netherlands Kingdom Of The (Government)","-","1.68","-","-" "TNOTE","TREASURY NOTE","Fixed Income","1.57","United States","-" "-","France Republic Of (Government) (3% 25-M","-","1.54","-","-" "UKTI","UK I/L GILT","Fixed Income","1.53","United Kingdom","-" "-","TREASURY NOTE","-","1.53","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.51","France","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","1.31","-","-" "-","CANADA GOVERNMENT OF","-","1.30","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1.28","-","-" "-","ONTARIO (PROVINCE OF)","-","1.26","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","1.24","Netherlands","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","1.24","Japan","London Stock Exchange" "-","BELGIUM KINGDOM OF GOVERNMENT","-","1.18","-","-" "UKTI","UK I/L GILT","Fixed Income","1.15","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.14","United Kingdom","-" "-","GERMANY FEDERAL REPUBLIC OF","-","1.10","-","-" "-","FEDERAL REPUBLIC OF GERMANY","-","1.08","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","1.08","France","-" "-","CANADIAN GOVERNMENT BONDS 12/31 1.5","-","1.05","-","-" "UKTI","UK I/L GILT","Fixed Income","1.04","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","1.03","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.98","-","-" "UKT","UK CONV GILT","Fixed Income","0.94","United Kingdom","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.91","Finland","Boerse Duesseldorf" "NVDA","NVIDIA CORP","Equity","0.87","United States","NASDAQ" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.84","Belgium","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.79","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.69","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.67","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.67","United Kingdom","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.64","Finland","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.59","-","-" "-","FRANCE (REPUBLIC OF)","-","0.54","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.50","Canada","-" "-","TREASURY NOTE","-","0.48","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.48","Belgium","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.47","-","-" "UKT","UK CONV GILT","Fixed Income","0.45","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","0.42","United Kingdom","-" "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.42","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.38","-","-" "UKTI","UK I/L GILT","Fixed Income","0.37","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","0.37","United Kingdom","Boerse Duesseldorf" "-","United Kingdom Of Great Britain And Nort","-","0.33","-","-" "Q","QUEBEC PROVINCE","Fixed Income","0.33","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.33","France","-" "UKT","UK CONV GILT","Fixed Income","0.33","United Kingdom","-" "-","AUSTRIA REPUBLIC OF","-","0.32","-","-" "-","AUSTRIA REPUBLIC OF","-","0.30","-","-" "-","AUSTRIA REPUBLIC OF","-","0.28","-","-" "BMO","BANK OF MONTREAL","Equity","0.28","Canada","Toronto Stock Exchange" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.26","Netherlands","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.26","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.24","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.24","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.24","Belgium","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.23","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.23","United Kingdom","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.23","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.23","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.22","United Kingdom","Deutsche Boerse Xetra" "UKTI","UK I/L GILT","Fixed Income","0.22","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.21","United States","-" "-","FRANCE REPUBLIC OF","-","0.21","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.21","Canada","Boerse Duesseldorf" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.20","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.19","Spain","-" "-","SPAIN KINGDOM OF","-","0.19","-","-" "-","UK I/L GILT","-","0.19","-","-" "-","Austria Republic Of (Government) (0% 25-","-","0.17","-","-" "-","KFW","-","0.17","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.17","Spain","-" "-","CANADA GOVERNMENT OF","-","0.16","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.16","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.16","Spain","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.15","Canada","Boerse Duesseldorf" "-","SPAIN KINGDOM OF","-","0.15","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.15","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.15","United Kingdom","-" "-","AUSTRIA REPUBLIC OF","-","0.15","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.14","France","-" "-","CANADA GOVERNMENT OF","-","0.14","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.14","Belgium","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.14","Germany","-" "UKTI","UK I/L GILT","Fixed Income","0.14","United Kingdom","-" "-","ONTARIO PROVINCE OF","-","0.13","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.13","France","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.12","Finland","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.12","Austria","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.12","-","-" "-","TREASURY NOTE","-","0.11","-","-" "-","NETHERLANDS KINGDOM OF","-","0.10","-","-" "-","US TREASURY N/B 08/28 4.375","-","0.09","-","-" "-","IRELAND GOVERNMENT","-","0.09","-","-" "-","UK CONV GILT","-","0.09","-","-" "-","NETHERLANDS KINGDOM OF","-","0.09","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.09","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.09","Spain","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.09","Germany","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.08","Denmark","-" "-","FRANCE REPUBLIC OF","-","0.08","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.08","Netherlands","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.08","-","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.08","Germany","-" "UKTI","UK I/L GILT","Fixed Income","0.08","United Kingdom","-" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.08","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.07","Belgium","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.07","Germany","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.07","Denmark","-" "-","France Republic Of (Government) (2% 25-N","-","0.07","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.07","Germany","-" "UKT","UK CONV GILT","Fixed Income","0.07","United Kingdom","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.07","France","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.06","Denmark","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.06","Netherlands","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.06","Austria","-" "-","US TREASURY N/B 04/28 3.5","-","0.06","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.06","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.05","Spain","-" "-","Netherlands Kingdom Of The (Government)","-","0.05","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.05","Ireland","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.05","Canada","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.05","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.05","France","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.05","Finland","-" "DBRI","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.05","Germany","-" "-","NETHERLANDS (KINGDOM OF)","-","0.05","-","-" "-","US TREASURY N/B 05/30 3.75","-","0.04","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.04","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.04","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.04","Germany","-" "UKTI","UK I/L GILT","Fixed Income","0.04","United Kingdom","-" "-","AUSTRIA REPUBLIC OF","-","0.04","-","-" "-","AUSTRIA REPUBLIC OF","-","0.04","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.03","Austria","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.03","Belgium","-" "-","EUROPEAN INVESTMENT BANK","-","0.03","-","-" "-","UK CONV GILT","-","0.03","-","-" "-","ONTARIO PROVINCE OF","-","0.03","-","-" "-","BELGIUM KINGDOM OF","-","0.03","-","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.03","-","-" "-","ONTARIO PROVINCE OF","-","0.03","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.03","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.03","Germany","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.02","Spain","-" "-","FRANCE REPUBLIC OF","-","0.02","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.02","Finland","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.02","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.02","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.02","Canada","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.02","France","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.02","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.02","-","-" "-","CANADA","-","0.02","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.02","-","-" "-","KFW","-","0.02","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.02","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "-","France Republic Of (Government) (0.1% 25","-","0.02","-","-" "-","UK CONV GILT","-","0.01","-","-" "-","KFW","-","0.01","-","-" "KFW","KFW","Fixed Income","0.01","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","QUEBEC PROVINCE OF","-","0.01","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.01","-","-" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.01","United Kingdom","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","TREASURY NOTE","-","0.01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.01","Belgium","-" "-","FRANCE REPUBLIC OF","-","0.01","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.01","Finland","-" "TNOTE","TREASURY NOTE","Fixed Income","0.01","United States","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.01","Netherlands","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.01","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.01","France","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.01","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.01","Germany","-" "-","Nrw Bank (2.875% 05-Apr-2033)","-","0.01","-","-" "-","UNEDIC","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","KFW","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.01","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.01","-","-" "-","WI TREASURY SEC. 07/25 3","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","CANADA GOVERNMENT OF","-","0.01","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","KFW","-","0.01","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","KFW","-","0.01","-","-" "KFW","KFW","Fixed Income","0.01","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.00","Germany","-" "-","NRW BANK","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","0.00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "-","REPUBLIC OF FINLAND ZCP 15/10/24","-","0.00","-","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","KFW","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","KFW","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0.00","-","-" "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" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.00","Norway","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "LBANK","LANDESKREDITBANK BADEN-WURTTEMBERG","Fixed Income","0.00","Germany","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","CANADA GOVERNMENT OF","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "-","KFW","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.00","Belgium","-" "-","KFW","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "-","US TREASURY N/B 06/24 3","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","KFW","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","US TREASURY N/B 10/25 5","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","SWEDEN KINGDOM 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","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/3","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "-","US TREASURY FRN 04/24 VAR","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "-","FRENCH REPUBLIC","-","0.00","-","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-"