iShares £ Ultrashort Bond UCITS ETF GBP (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","9.42","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","8.58","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","5.39","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","5.07","United Kingdom","Boerse Duesseldorf" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","4.39","-","-" "-","UK CONV GILT","-","3.96","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","3.56","-","-" "UKTI","UK I/L GILT","Fixed Income","3.46","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","3.15","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2.73","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","2.52","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","2.36","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","1.66","Canada","-" "UKTI","UK I/L GILT","Fixed Income","1.55","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","1.46","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","1.42","United Kingdom","-" "UKTI","UK I/L GILT","Fixed Income","1.40","United Kingdom","-" "UKT","UK CONV GILT","Fixed Income","1.22","United Kingdom","Boerse Duesseldorf" "UKTI","UK I/L GILT","Fixed Income","1.13","United Kingdom","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.95","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.92","Belgium","-" "-","UNITED KINGDOM GILT UNSECURED REGS 01/39","-","0.91","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.77","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.75","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.74","Belgium","-" "UKTI","UK I/L GILT","Fixed Income","0.71","United Kingdom","Deutsche Boerse Xetra" "-","TREASURY NOTE","-","0.65","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.64","Spain","-" "UKT","UK CONV GILT","Fixed Income","0.60","United Kingdom","-" "-","CANADA (GOVERNMENT OF)","-","0.59","-","-" "-","KFW","-","0.57","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.56","Belgium","-" "-","CANADA GOVERNMENT OF","-","0.54","-","-" "DBR","BUNDESREPUBLIK DEUTSCHLAND","Fixed Income","0.53","Germany","-" "TNOTE","TREASURY NOTE","Fixed Income","0.53","United States","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.49","Belgium","-" "UKT","UK CONV GILT","Fixed Income","0.48","United Kingdom","-" "TNOTE","TREASURY NOTE","Fixed Income","0.46","United States","-" "-","UNITED KINGDOM GILT UNITED KINGDOM GILT","-","0.46","-","-" "UKTI","UK I/L GILT","Fixed Income","0.45","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.43","Belgium","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.41","France","-" "UKT","UK CONV GILT","Fixed Income","0.40","United Kingdom","-" "-","NORWEGIAN GOVERNMENT SR UNSECURED 144A R","-","0.38","-","-" "-","KFW","-","0.38","-","-" "-","ONTARIO (PROVINCE OF)","-","0.37","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.37","Netherlands","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #117","Fixed Income","0.37","Japan","London Stock Exchange" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.36","Belgium","-" "-","TREASURY NOTE","-","0.34","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.32","Spain","-" "-","IRELAND GOVERNMENT","-","0.31","-","-" "-","UK CONV GILT","-","0.31","-","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #150","Fixed Income","0.30","Japan","London Stock Exchange" "ASML","ASML HOLDING NV","Equity","0.30","Netherlands","Euronext Amsterdam" "MSFT","MICROSOFT CORP","Equity","0.30","United States","NASDAQ" "-","GERMANY FEDERAL REPUBLIC OF","-","0.29","-","-" "-","UK I/L GILT","-","0.29","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.28","Spain","-" "SPY","SPDR S&P ETF TRUST","Equity","0.28","United States","NYSE Arca" "SCHR","SCHWAB INTERMEDIATE-TERM US TREASU","Equity","0.28","United States","NYSE Arca" "VGSH","VANGUARD SHORT-TERM TREASURY INDEX","Equity","0.28","United States","NASDAQ" "HXL","HEXCEL CORP","Equity","0.28","United States","New York Stock Exchange Inc." "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.28","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.27","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.27","Spain","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #166","Fixed Income","0.26","Japan","London Stock Exchange" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.26","Spain","-" "NVDA","NVIDIA CORP","Equity","0.26","United States","NASDAQ" "UKT","UK CONV GILT","Fixed Income","0.26","United Kingdom","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.25","Spain","-" "-","JAPAN GOVERNMENT OF 2YR 454","-","0.25","-","-" "OSEOFI","BPIFRANCE FINANCEMENT SA","Fixed Income","0.24","France","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.24","Spain","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.24","Spain","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.23","Denmark","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.23","France","-" "-","UK I/L GILT","-","0.23","-","-" "-","BPIFRANCE SA","-","0.22","-","-" "-","BELGIUM KINGDOM OF","-","0.22","-","-" "-","NRW.BANK 4.62500 08/03/27","-","0.21","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.21","Denmark","-" "-","NETHERLANDS KINGDOM OF","-","0.20","-","-" "-","FRANCE REPUBLIC OF","-","0.20","-","-" "TBOND","TREASURY BOND","Fixed Income","0.20","United States","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.20","Ireland","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.19","Spain","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.18","Ireland","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.17","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.17","Spain","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.16","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 07","-","0.15","-","-" "-","SPAIN KINGDOM OF","-","0.15","-","-" "MSCI","MSCI INC","Equity","0.15","United States","New York Stock Exchange Inc." "SNX","SYNNEX CORP","Equity","0.15","United States","New York Stock Exchange Inc." "-","COUPANG INC CLASS A","-","0.15","-","-" "BMY","BRISTOL MYERS SQUIBB","Equity","0.14","United States","New York Stock Exchange Inc." "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.14","Belgium","-" "PRX","PROSUS NV","Equity","0.13","Netherlands","Euronext Amsterdam" "-","US TREASURY N/B 04/25 2.625","-","0.13","-","-" "VRTX","VERTEX PHARMACEUTICALS INC","Equity","0.13","United States","NASDAQ" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Equity","0.13","United States","NASDAQ" "-","US TREASURY N/B 08/28 1.125","-","0.13","-","-" "STAN","STANDARD CHARTERED PLC","Equity","0.12","United Kingdom","London Stock Exchange" "CPRI","CAPRI HOLDINGS LTD","Equity","0.12","United Kingdom","New York Stock Exchange Inc." "-","REPUBLIC OF FINLAND ZCP 13/11/24","-","0.12","-","-" "ISRG","INTUITIVE SURGICAL INC","Equity","0.12","United States","NASDAQ" "VNQ","VANGUARD REAL ESTATE INDEX FUND;ET","Equity","0.12","United States","NYSE Arca" "BIL","SPDR BLOOMBERG BARCLAYS -3 MONTH T","Equity","0.12","United States","NYSE Arca" "-","GERMANY FEDERAL REPUBLIC OF","-","0.11","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.11","France","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.11","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.11","Spain","-" "UKTI","UK I/L GILT","Fixed Income","0.11","United Kingdom","-" "-","SPAIN KINGDOM OF","-","0.10","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.10","Spain","-" "-","United Kingdom Of Great Britain And Nort","-","0.10","-","-" "Q","QUEBEC PROVINCE","Fixed Income","0.10","Canada","-" "ZG","ZILLOW GROUP INC CLASS A","Equity","0.10","United States","NASDAQ" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.10","Canada","-" "-","UNITED KINGDOM GILT BONDS REGS 01/27 4.1","-","0.10","-","-" "-","Japan (Government) (0% 10-Jun-2024)","-","0.10","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.10","France","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.09","United States","Deutsche Boerse Xetra" "-","AUSTRIA REPUBLIC OF","-","0.09","-","-" "ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Equity","0.09","United States","NASDAQ" "-","EXPORT DEVELOPMENT CANADA","-","0.09","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 01","-","0.09","-","-" "UKT","UK CONV GILT","Fixed Income","0.09","United Kingdom","-" "-","UNITED KINGDOM GILT SR UNSECURED REGS 10","-","0.09","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.09","Canada","Boerse Duesseldorf" "BMO","BANK OF MONTREAL","Equity","0.08","Canada","Toronto Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.08","Ireland","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.08","Belgium","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.08","Canada","-" "UKT","UK CONV GILT","Fixed Income","0.08","United Kingdom","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.08","Supranational","-" "-","DBR4 1/37-PRIN 0% Jan 4 2037","-","0.08","-","-" "-","SPAIN KINGDOM OF","-","0.08","-","-" "INCY","INCYTE CORP","Equity","0.07","United States","NASDAQ" "-","AUSTRIA REPUBLIC OF","-","0.07","-","-" "-","EXPORT DEVELOPMENT CANADA","-","0.07","-","-" "BT.A","BT GROUP PLC","Equity","0.07","United Kingdom","London Stock Exchange" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.07","Spain","-" "SU","SUNCOR ENERGY INC","Equity","0.07","Canada","Toronto Stock Exchange" "AKZA","AKZO NOBEL NV","Equity","0.07","Netherlands","Euronext Amsterdam" "-","CANADA","-","0.07","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.06","Spain","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.06","Canada","Boerse Duesseldorf" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.06","Canada","-" "-","EUROPEAN INVESTMENT BANK","-","0.06","-","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.06","Belgium","-" "-","KFW","-","0.05","-","-" "-","ONTARIO PROVINCE OF","-","0.05","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.05","Spain","-" "-","Austria Republic Of (Government) (0% 25-","-","0.05","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.05","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.04","Denmark","-" "-","TREASURY NOTE","-","0.04","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.04","Spain","-" "-","AUSTRIA REPUBLIC OF","-","0.04","-","-" "AUTO","AUTO TRADER GROUP PLC","Equity","0.04","United Kingdom","London Stock Exchange" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN","Fixed Income","0.04","United Kingdom","-" "BGB","BELGIUM (KINGDOM OF)","Fixed Income","0.04","Belgium","-" "QRVO","QORVO INC","Equity","0.04","United States","NASDAQ" "-","JAPAN (20 YEAR ISSUE) BONDS 09/41 0.5","-","0.04","-","-" "IAG","INTERNATIONAL AIRLINES GROUP SA","Equity","0.04","United Kingdom","Bolsa De Madrid" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.04","-","-" "-","BONOS Y OBLIG DEL ESTADO BONDS 144A REGS","-","0.04","-","-" "FR","VALEO","Equity","0.03","France","Nyse Euronext - Euronext Paris" "-","SPAIN KINGDOM OF","-","0.03","-","-" "FMSWER","FMS WERTMANAGEMENT AOER","Fixed Income","0.03","Germany","Luxembourg Stock Exchange" "-","CANADIAN GOVERNMENT BONDS 11/24 3","-","0.03","-","-" "GBLB","GROUPE BRUXELLES LAMBERT NV","Equity","0.03","Belgium","Nyse Euronext - Euronext Brussels" "-","US TREASURY N/B 08/28 4.375","-","0.03","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.03","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.03","United States","Boerse Duesseldorf" "-","JAPAN","-","0.03","-","-" "UKT","UK CONV GILT","Fixed Income","0.02","United Kingdom","-" "DBRR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.02","Germany","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.02","United States","-" "-","JAPAN GOVERNMENT OF 10YR 27","-","0.02","-","-" "-","Kommunalbanken As (4.25% 24-Jan-2029)","-","0.02","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.02","Canada","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #120","Fixed Income","0.02","Japan","London Stock Exchange" "PDD","PINDUODUO ADR REPRESENTING INC","Equity","0.02","China","NASDAQ" "-","KOMMUNALBANKEN AS","-","0.02","-","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.02","Netherlands","-" "-","INTERAMERICAN DEVELOPMENT BANK","-","0.02","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.02","Norway","Luxembourg Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.02","-","-" "CPG","COMPASS GROUP PLC","Equity","0.02","United Kingdom","London Stock Exchange" "-","QUEBEC PROVINCE OF","-","0.02","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.02","-","-" "-","US TREASURY N/B 04/28 3.5","-","0.02","-","-" "BOL","BOLLORE","Equity","0.02","France","Nyse Euronext - Euronext Paris" "-","EXPORT DEVELOPMENT CANADA","-","0.02","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.02","-","-" "-","Canada (Government) (0% 23-May-2024)","-","0.01","-","-" "-","ONTARIO (PROVINCE OF) UNSECURED REGS 11/","-","0.01","-","-" "ASCL","ASCENTIAL PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","NETHERLANDS (KINGDOM OF)","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","KFW","-","0.01","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.01","Norway","-" "-","US TREASURY N/B 05/30 3.75","-","0.01","-","-" "-","UK CONV GILT","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","US TREASURY N/B 11/33 4.5","-","0.01","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.01","-","-" "-","ONTARIO PROVINCE OF","-","0.01","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.01","Spain","-" "-","ONTARIO PROVINCE OF","-","0.01","-","-" "UKTI","UK I/L GILT","Fixed Income","0.01","United Kingdom","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "-","KOMMUNALBANKEN AS VAR 00/06/26","-","0.01","-","-" "JGB","JAPAN (GOVERNMENT OF) 30YR #8","Fixed Income","0.01","Japan","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","WI TREASURY SEC 06/24 0","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "CANRRB","CANADA (GOVERNMENT)","Fixed Income","0.01","Canada","-" "UKT","UK CONV GILT 0.375 10/22/26","Fixed Income","0.01","United Kingdom","Boerse Duesseldorf" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.01","Canada","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.01","Canada","-" "KFW","KFW","Fixed Income","0.01","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "EBRD","EUROPEAN BANK FOR RECONSTRUCTION A","Fixed Income","0.01","Supranational","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.01","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.01","Supranational","Luxembourg Stock Exchange" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.01","-","-" "NGB","NORWAY (KINGDOM OF)","Fixed Income","0.01","Norway","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.01","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.01","-","-" "-","KOMMUNALBANKEN AS","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","SPAIN KINGDOM OF","-","0.01","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.01","-","-" "-","BNG BANK NV","-","0.01","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.01","Denmark","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.01","Ireland","-" "-","Netherlands Kingdom Of The (Government)","-","0.01","-","-" "-","Finland Republic Of (Government) (0% 13-","-","0.01","-","-" "NRWBK","NRW BANK","Fixed Income","0.01","Germany","Boerse Duesseldorf" "-","France Republic Of (Government) (3% 25-M","-","0.01","-","-" "-","BELGIUM KINGDOM OF GOVERNMENT","-","0.01","-","-" "RAGB","AUSTRIA (REPUBLIC OF)","Fixed Income","0.01","Austria","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #134","Fixed Income","0.01","Japan","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.01","-","-" "-","KFW","-","0.01","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.01","Ireland","-" "-","KOMMUNALBANKEN AS 2.50000 27/09/24","-","0.01","-","-" "-","KFW","-","0.01","-","-" "-","UK I/L GILT","-","0.01","-","-" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Equity","0.01","United Kingdom","London Stock Exchange" "-","DENMARK KINGDOM OF GOVERNMENT","-","0.01","-","-" "-","FINLAND REPUBLIC OF","-","0.01","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "-","CASH OTHER.","-","0.00","-","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Deutsche Boerse Xetra" "-","France Republic Of (Government) (0.1% 25","-","0.00","-","-" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","KFW","-","0.00","-","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "-","FEDERAL REPUBLIC OF GERMANY","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","BRITISH COLUMBIA PROVINCE OF","-","0.00","-","-" "-","TRESOR PUBLIC ZCP 02/05/24","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "-","KOMMUNALBANKEN AS","-","0.00","-","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "SPGBEI","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","KINGDOM OF BELGIUM TREA 0.0 09JAN25","-","0.00","-","-" "-","TREASURY NOTE","-","0.00","-","-" "-","European Investment Bank (4.125% 13-Feb-","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "JGB","JAPAN (GOVERNMENT OF) 20YR #122","Fixed Income","0.00","Japan","London Stock Exchange" "-","Kommunalbanken As (2.5% 27-Sep-2024)","-","0.00","-","-" "-","IRISH GOVERNMENT BOND UNSECURED REGS 10/","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Boerse Duesseldorf" "KBN","KOMMUNALBANKEN AS","Fixed Income","0.00","Norway","Luxembourg Stock Exchange" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 05","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "FRTR","FRANCE (REPUBLIC OF)","Fixed Income","0.00","France","-" "-","ONTARIO (PROVINCE OF) SR UNSECURED 10/31","-","0.00","-","-" "-","KFW","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "LBANK","LANDESKREDITBANK BADEN WUERTTEMBER","Fixed Income","0.00","Germany","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","Export Development Canada (3.375% 26-Aug","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","REPUBLIK OSTERREICH ZCP 25/04/24","-","0.00","-","-" "-","BUNDESREPUBLIK DEUT ZCP 11/12/24","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","WI TREASURY SEC. 07/25 3","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","London Stock Exchange" "IRISH","IRELAND (REPUBLIC OF)","Fixed Income","0.00","Ireland","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "-","BONOS Y OBLIG DEL ESTADO SR UNSECURED 14","-","0.00","-","-" "-","NRW BANK","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","CANADA T BILL BILLS 04/24 0.00000","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #95","Fixed Income","0.00","Japan","-" "-","KFW","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","Finland Republic Of (Government) (0% 14-","-","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","-","-" "-","DBR4 1/37-STRP 0% Jan 4 2037","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2035)","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "-","GERMANY FEDERAL REPUBLIC OF","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "IFC","INTERNATIONAL FINANCE CORP","Fixed Income","0.00","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","KFW","-","0.00","-","-" "-","UNITED KINGDOM OF GREAT BRITAIN AN","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Germany (Government Of) (0% 04-Jul-2038)","-","0.00","-","-" "-","GERMAN TREASURY BILL 0.0 15JAN25","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","SWEDEN KINGDOM OF","-","0.00","-","-" "SNEX","STONEX GROUP INC","Equity","0.00","United States","NASDAQ" "-","KFW","-","0.00","-","-" "Q","QUEBEC (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","QUEBEC PROVINCE OF","-","0.00","-","-" "-","Switzerland Confederation Of (Government","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","AUSTRIA (REPUBLIC OF)","-","0.00","-","-" "UKTI 0 1/8 08/","UK I/L GILT 0.125 8/10/31","Fixed Income","0.00","United Kingdom","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "NETHER","NETHERLANDS (KINGDOM OF)","Fixed Income","0.00","Netherlands","-" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","FRANCE REPUBLIC OF","-","0.00","-","-" "-","ONTARIO PROVINCE OF","-","0.00","-","-" "NBTB","NBT BANCORP INC","Equity","0.00","United States","NASDAQ" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","BUNDESREPUBLIK DEUT ZCP 04/07/37","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "SPAIN","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","DEUTSCHE BUNDESREPUBLIK COUPON STRIPS (0","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","WI TREASURY SEC. 08/31 1.125","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","Germany (Government Of) (0% 04-Jul-2036)","-","0.00","-","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","EUROPEAN BANK FOR RECONSTRUCTION A","-","0.00","-","-" "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IADB","INTER-AMERICAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "IRISH","IRELAND (GOVERNMENT)","Fixed Income","0.00","Ireland","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","INTERNATIONAL BANK FOR RECONSTRUCT","-","0.00","-","-" "NOW","SERVICENOW INC","Equity","0.00","United States","New York Stock Exchange Inc." "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "-","NETHERLANDS KINGDOM OF","-","0.00","-","-" "-","US TREASURY N/B 06/24 3","-","0.00","-","-" "TIPS","TREASURY (CPI) NOTE","Fixed Income","0.00","United States","-" "-","Asian Development Bank (0.35% 16-Jul-202","-","0.00","-","-" "-","W.A.G PAYMENT SOLUTIONS PLC","-","0.00","-","-" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "-","ASIAN DEVELOPMENT BANK","-","0.00","-","-" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "-","EXPORT DEVELOPMENT CANADA","-","0.00","-","-" "ONT","ONTARIO PROVINCE OF","Fixed Income","0.00","Canada","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","NRW BANK","-","0.00","-","-" "-","Netherlands Kingdom Of The (Government)","-","0.00","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","US TREASURY N/B 10/25 5","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "-","UNITED KINGDOM GILT UNSECURED REGS 07/53","-","0.00","-","-" "-","Germany Federal Republic Of (Government)","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","Boerse Duesseldorf" "SWISS","SWITZERLAND (CONFEDERATION OF)","Fixed Income","0.00","Switzerland","-" "JGB","JAPAN (GOVERNMENT OF) 20YR #132","Fixed Income","0.00","Japan","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","WI TREASURY SEC. 02/31 4.25","-","0.00","-","-" "-","GERMANY (FEDERAL REPUBLIC OF)","-","0.00","-","-" "DBR","GERMANY (FEDERAL REPUBLIC OF)","Fixed Income","0.00","Germany","-" "KFW","KFW","Fixed Income","0.00","Germany","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "IBGM","ISH EUR GVT BND 7-10 ETF EUR DIST","Equity","0.00","Ireland","London Stock Exchange" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","Nrw Bank (4.625% 04-Nov-2025)","-","0.00","-","-" "DGB","DENMARK (KINGDOM OF)","Fixed Income","0.00","Denmark","-" "-","WI TREASURY SEC 02/27 1.75","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "NRWBK","NRW BANK","Fixed Income","0.00","Germany","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","-" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "-","KFW","-","0.00","-","-" "-","AUSTRALIAN GOVERNMENT SR UNSECURED REGS","-","0.00","-","-" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "-","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","-","-" "IFC","INTERNATIONAL FINANCE CORPORATION","Fixed Income","0.00","Supranational","-" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "-","Landeskreditbank Baden Wuerttemberg Foer","-","0.00","-","-" "-","KFW","-","0.00","-","-" "-","INTERNATIONAL FINANCE CORP","-","0.00","-","-" "RFGB","FINLAND (REPUBLIC OF)","Fixed Income","0.00","Finland","Boerse Duesseldorf" "AAP","ADVANCE AUTO PARTS INC","Equity","0.00","United States","New York Stock Exchange Inc." "-","LANDESKREDITBANK BADEN WUERTTEMBER","-","0.00","-","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "KFW","KFW BANKENGRUPPE","Fixed Income","0.00","Germany","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","-" "-","EUROPEAN INVESTMENT BANK","-","0.00","-","-" "-","US TREASURY FRN 04/24 VAR","-","0.00","-","-" "ONT","ONTARIO (PROVINCE OF)","Fixed Income","0.00","Canada","Boerse Duesseldorf" "-","UK CONV GILT","-","0.00","-","-" "EIB","EUROPEAN INVESTMENT BANK","Fixed Income","0.00","Supranational","-" "-","SERA PROGNOSTICS INC A COMMON STOCK USD.","-","0.00","-","-" "SGB","SWEDEN (KINGDOM OF)","Fixed Income","0.00","Sweden","Boerse Duesseldorf" "SPGB","SPAIN (KINGDOM OF)","Fixed Income","0.00","Spain","-" "ACGB","AUSTRALIA (COMMONWEALTH OF)","Fixed Income","0.00","Australia","-" "GLD","SPDR GOLD SHARES","Equity","0.00","United States","NYSE Arca" "JGBI","JAPAN (GOVERNMENT OF) 10YR #23","Fixed Income","0.00","Japan","-" "JGBI","JAPAN (GOVERNMENT OF) 10YR #24","Fixed Income","0.00","Japan","-" "-","SPAIN KINGDOM OF","-","0.00","-","-" "WING","WINGSTOP INC","Equity","0.00","United States","NASDAQ" "TNOTE","TREASURY NOTE","Fixed Income","0.00","United States","-" "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" "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" "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." "NRWBK","NRW BANK","Fixed Income","0.00","Germany","Boerse Duesseldorf" "ASIA","ASIAN DEVELOPMENT BANK","Fixed Income","0.00","Supranational","-" "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" "IBRD","INTERNATIONAL BANK FOR RECONSTRUCT","Fixed Income","0.00","Supranational","-" "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" "-","US TREASURY N/B 05/25 4.25","-","0.00","-","-" "-","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","-","-" "UKT","UK CONV GILT","Fixed Income","0.00","United Kingdom","-" "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","-","-" "-","France Republic Of (Government) (2% 25-N","-","0.00","-","-"