PIMCO Funds: Global Investors Series plc: Global Bond Fund

Portfolio Holdings
March 31, 2022 (Unaudited)

Performance data current to the most recent month-end is available by calling +44 (0)20 3640 1552

PIMCO Funds: Global Investors Series plc is an umbrella type open-ended investment company with variable capital and is incorporated with limited liability under the laws of Ireland with registered number 276928. The information is not for use within any country or with respect to any person(s) where such use could constitute a violation of the applicable law. This communication must be accompanied or preceded by a PIMCO Funds: Global

The Fund may use or invest in financial derivatives.

This publication has not been reviewed by the Monetary Authority of Singapore.

For informational purposes only. For additional information and/or a copy of the Fund's prospectus, please contact the Administrator: State Street Bank, email: PIMCOFinancialReportingIreland@StateStreet.com.

FUND ID CUSIP ISIN SEDOL TICKER LEGAL DESCRIPTION CLASS COUNTRY

699 CX2NSL015 AU3FN0057469 BNC5F64 PAF Pepper SPARKZ Trust Asset-Backed Securities Australia
699 4535409I9 AU300INTE018 B1H1W17 IMT Interstar Millennium Trust Non-Agency Mortgage-Backed Securities Australia
699 CX2LC3032 AU3FN0041117 BFXYLK0 PEPAU Pepper Residential Securities Trust Non-Agency Mortgage-Backed Securities Australia
699 76119UAA9 US76119UAA97 BMF5CG3 RESI RESIMAC Bastille Trust Non-Agency Mortgage-Backed Securities Australia
699 ZO5418629 AU0000106411 BMCM762 ACGB Australia Government International Bond Sovereign Issues Australia
699 BJ3916126 AU0000087454 BMDSVJ0 ACGB Australia Government International Bond Sovereign Issues Australia
699 BK4676346 AU0000097495 BMZ8B65 ACGB Australia Government International Bond Sovereign Issues Australia
699 AS9049857 AU0000013740 BZ1HM31 ACGB Australia Government International Bond Sovereign Issues Australia
699 BG1367823 AU3SG0002074 BJL9L27 NTTC Northern Territory Treasury Corp. Sovereign Issues Australia
699 EK1576272 AU0000XQLQZ9 BLDY6G3 QTC Queensland Treasury Corp. Sovereign Issues Australia
699 EJ6963270 AU3SG0001175 BBG9VF9 TCV Treasury Corp. of Victoria Sovereign Issues Australia
699 BM5824776 AT0000A2L583 BN13P81 ERSTBK Erste Group Bank AG Corporate Bonds & Notes Austria
699 05947LAY4 US05947LAY48 BKMH6H7 BRADES Banco Bradesco S.A. Corporate Bonds & Notes Brazil
699 05967CAD5 US05967CAD56 BK71M21 BANVOR Banco Votorantim S.A. Corporate Bonds & Notes Brazil
699 ZR6647708 XS2055749720 BKDXK49 BANVOR Banco Votorantim S.A. Corporate Bonds & Notes Brazil
699 AP6554327 XS1706963284 BD6D519 BMO Bank of Montreal Corporate Bonds & Notes Canada
699 UV8672288 XS1293495229 BYQD1H4 BMO Bank of Montreal Corporate Bonds & Notes Canada
699 11271RAA7 US11271RAA77 BYQKZ17 BAMACN Brookfield Finance, Inc. Corporate Bonds & Notes Canada
699 AR6731004 XS1794676400 BD9MMZ6 FFHCN Fairfax Financial Holdings Ltd. Corporate Bonds & Notes Canada
699 AR6730758 XS1794675931 BD9MPB3 FFHCN Fairfax Financial Holdings Ltd. Corporate Bonds & Notes Canada
699 ZR4412014 USC4R461AB91 BKRKN92 HSBC HSBC Bank Canada Corporate Bonds & Notes Canada
699 ZR8273438 XS2060621005 BJRFW15 RY Royal Bank of Canada Corporate Bonds & Notes Canada
699 75585RQL2 CA75585RQL29 REALT Real Estate Asset Liquidity Trust Non-Agency Mortgage-Backed Securities Canada
699 75585RQM0 CA75585RQM02 REALT Real Estate Asset Liquidity Trust Non-Agency Mortgage-Backed Securities Canada
699 135087H23 CA135087H235 BDFBJQ7 CAN Canada Government International Bond Sovereign Issues Canada
699 135087ZH0 CA135087ZH04 B5N1WV9 CANRRB Canadian Government Real Return Bond Sovereign Issues Canada
699 BT7208395 XS2438619426 BL6L0L4 CPPIBC CPPIB Capital, Inc. Sovereign Issues Canada
699 BP4913474 XS2344384842 BN6SL61 ONTTFT Ontario Teachers' Finance Trust Sovereign Issues Canada
699 013051EE3 US013051EE35 BH3Z8T5 ALTA Province of Alberta Sovereign Issues Canada
699 BM6015283 XS2262263622 BNDQ544 ONT Province of Ontario Sovereign Issues Canada
699 74814ZEP4 CA74814ZEP41 B7YSMS0 Q Province of Quebec Sovereign Issues Canada
699 03764DAH4 US03764DAH44 APID Apidos CLO Asset-Backed Securities Cayman Islands
699 03762YAF4 US03762YAF43 APID Apidos CLO Asset-Backed Securities Cayman Islands
699 04943AAC3 US04943AAC36 ATCLO Atlas Senior Loan Fund Ltd. Asset-Backed Securities Cayman Islands
699 08181JAA0 US08181JAA07 BSP Benefit Street Partners CLO Ltd. Asset-Backed Securities Cayman Islands
699 09629PAA4 US09629PAA49 BLUEM BlueMountain CLO Ltd. Asset-Backed Securities Cayman Islands
699 141312AA6 US141312AA60 BFFVY88 CRBN Carbone CLO Ltd. Asset-Backed Securities Cayman Islands
699 14889DAJ7 US14889DAJ72 CRMN Catamaran CLO Ltd. Asset-Backed Securities Cayman Islands
699 12478CAA9 US12478CAA99 CBAM CBAM CLO Ltd. Asset-Backed Securities Cayman Islands
699 24380LAC7 US24380LAC72 DCRK Deer Creek CLO Ltd. Asset-Backed Securities Cayman Islands
699 36361WAC0 US36361WAC01 GALL Gallatin CLO Ltd. Asset-Backed Securities Cayman Islands
699 44932TAA5 US44932TAA51 ICG ICG U.S. CLO Ltd. Asset-Backed Securities Cayman Islands
699 56607FAA3 US56607FAA30 MP11 Marble Point CLO Ltd. Asset-Backed Securities Cayman Islands
699 59801TAL7 US59801TAL70 MIDO Midocean Credit CLO Asset-Backed Securities Cayman Islands
699 67112AAA9 US67112AAA97 BG0VTH4 OZLM OZLM Ltd. Asset-Backed Securities Cayman Islands
699 67111KAJ9 US67111KAJ97 OZLM OZLM Ltd. Asset-Backed Securities Cayman Islands
699 69688XAS0 US69688XAS09 PLMRS Palmer Square CLO Ltd. Asset-Backed Securities Cayman Islands
699 75888KAA2 US75888KAA25 REGT8 Regatta Funding Ltd. Asset-Backed Securities Cayman Islands
699 83611JAA3 US83611JAA34 SNDPT Sound Point CLO Ltd. Asset-Backed Securities Cayman Islands
699 92329YAL0 US92329YAL02 BFM76C7 VENTR Venture CLO Ltd. Asset-Backed Securities Cayman Islands
699 92331LBC3 US92331LBC37 VENTR Venture CLO Ltd. Asset-Backed Securities Cayman Islands
699 05401AAR2 US05401AAR23 BP6K815 AVOL Avolon Holdings Funding Ltd. Corporate Bonds & Notes Cayman Islands
699 BN3275375 XS2280833133 BNBSB22 COGARD Country Garden Holdings Co. Ltd. Corporate Bonds & Notes Cayman Islands
699 48266XAA3 US48266XAA37 BYQBJP2 KSA KSA Sukuk Ltd. Corporate Bonds & Notes Cayman Islands
699 AN1402543 XS1599284111 BDHSKJ6 KSA KSA Sukuk Ltd. Corporate Bonds & Notes Cayman Islands
699 ZS2342856 XS1985100509 BGRX6J4 QNBK QNB Finance Ltd. Corporate Bonds & Notes Cayman Islands
699 BN6176547 XS2287744218 BMDNHG4 QNBK QNB Finance Ltd. Corporate Bonds & Notes Cayman Islands
699 BP9911358 XS2352861574 BNKVPS6 ARAMCO S.A. Global Sukuk Ltd. Corporate Bonds & Notes Cayman Islands
699 BP9911390 XS2352862119 BNKVR46 ARAMCO S.A. Global Sukuk Ltd. Corporate Bonds & Notes Cayman Islands
699 78397PAD3 US78397PAD33 BNR4P55 ARAMCO S.A. Global Sukuk Ltd. Corporate Bonds & Notes Cayman Islands
699 80007RAF2 US80007RAF29 BHNG069 SANLTD Sands China Ltd. Corporate Bonds & Notes Cayman Islands
699 80007RAE5 US80007RAE53 BGV2CT9 SANLTD Sands China Ltd. Corporate Bonds & Notes Cayman Islands

1
699 88032XAG9 US88032XAG97 BYVW1J8 TENCNT Tencent Holdings Ltd. Corporate Bonds & Notes Cayman Islands
699 88032WAG1 US88032WAG15 BYVW165 TENCNT Tencent Holdings Ltd. Corporate Bonds & Notes Cayman Islands
699 88032XAH7 US88032XAH70 BFY0TW5 TENCNT Tencent Holdings Ltd. Corporate Bonds & Notes Cayman Islands
699 168863DV7 US168863DV76 BNRNVF4 CHILE Chile Government International Bond Sovereign Issues Chile
699 168863DW5 US168863DW59 BNSMDK9 CHILE Chile Government International Bond Sovereign Issues Chile
699 82939GAS7 US82939GAS75 BNQNWR4 SINOPE Sinopec Group Overseas Development Ltd. Corporate Bonds & Notes China
699 EJ1943855 USG8189YAB05 B85KP38 SINOPE Sinopec Group Overseas Development Ltd. Corporate Bonds & Notes China
699 AR1691898 CND10000L7C4 BFZ0W36 SDBC China Development Bank Sovereign Issues China
699 BJ4697907 CND100036Q75 BL587Q0 CGB China Government Bond Sovereign Issues China
699 BR8945304 CND10004NCM5 BMG9093 CGB China Government Bond Sovereign Issues China
699 BO9178522 CND100045MS9 BN2RC70 CGB China Government Bond Sovereign Issues China
699 ZO3452687 CND10003N750 BMC3TQ9 CGB China Government Bond Sovereign Issues China
699 EJ5615988 CZ0001003859 B906X90 CZGB Czech Republic Government International Bond Sovereign Issues Czech Republic
699 AX8961184 DK0009397069 BKF2KC2 JYKRE Jyske Realkredit A/S Corporate Bonds & Notes Denmark
699 AZ0551053 DK0009397739 BKLH463 JYKRE Jyske Realkredit A/S Corporate Bonds & Notes Denmark
699 EK6891502 DK0009387771 BWK1VJ2 JYKRE Jyske Realkredit A/S Corporate Bonds & Notes Denmark
699 AQ2431783 DK0009393746 BD9H2P1 JYKRE Jyske Realkredit A/S Corporate Bonds & Notes Denmark
699 AX2612635 DK0009396681 BH3VW68 JYKRE Jyske Realkredit A/S Corporate Bonds & Notes Denmark
699 EK6843701 DK0009387698 BVXBNZ2 JYKRE Jyske Realkredit A/S Corporate Bonds & Notes Denmark
699 AO7737221 DK0009392854 BD3S142 JYKRE Jyske Realkredit A/S Corporate Bonds & Notes Denmark
699 AN1961241 DK0009392425 BF4KBX0 JYKRE Jyske Realkredit A/S Corporate Bonds & Notes Denmark
699 EK4410826 DK0009382707 BRS5ZM2 JYKRE Jyske Realkredit A/S Corporate Bonds & Notes Denmark
699 AX9013746 DK0002044551 BK99HJ5 NDASS Nordea Kredit Realkreditaktieselskab Corporate Bonds & Notes Denmark
699 ZS9944027 DK0002044718 BKDSHH6 NDASS Nordea Kredit Realkreditaktieselskab Corporate Bonds & Notes Denmark
699 EK6847546 DK0002033000 BVG7BH5 NDASS Nordea Kredit Realkreditaktieselskab Corporate Bonds & Notes Denmark
699 AQ2656686 DK0002040567 BGR7PQ6 NDASS Nordea Kredit Realkreditaktieselskab Corporate Bonds & Notes Denmark
699 AX1624953 DK0002044122 BH3VWJ1 NDASS Nordea Kredit Realkreditaktieselskab Corporate Bonds & Notes Denmark
699 BO3608318 DK0002050368 BL6K5D8 NDASS Nordea Kredit Realkreditaktieselskab Corporate Bonds & Notes Denmark
699 EK6845565 DK0002032978 BVFML93 NDASS Nordea Kredit Realkreditaktieselskab Corporate Bonds & Notes Denmark
699 AO7057240 DK0002039049 BDR5HC9 NDASS Nordea Kredit Realkreditaktieselskab Corporate Bonds & Notes Denmark
699 AN5299366 DK0002038744 BYW0V79 NDASS Nordea Kredit Realkreditaktieselskab Corporate Bonds & Notes Denmark
699 EK2963578 DK0002030253 BQ13RR5 NDASS Nordea Kredit Realkreditaktieselskab Corporate Bonds & Notes Denmark
699 EK4399300 DK0002030683 BQZHS81 NDASS Nordea Kredit Realkreditaktieselskab Corporate Bonds & Notes Denmark
699 AP0290779 DK0009515603 BF167M2 NYKRE Nykredit Realkredit A/S Corporate Bonds & Notes Denmark
699 AZ1042375 DK0009524431 BKLH4J6 NYKRE Nykredit Realkredit A/S Corporate Bonds & Notes Denmark
699 AX9541290 DK0009522815 BK9CXB8 NYKRE Nykredit Realkredit A/S Corporate Bonds & Notes Denmark
699 BG5056190 DK0009527293 BMG7633 NYKRE Nykredit Realkredit A/S Corporate Bonds & Notes Denmark
699 EK6948450 DK0009504326 BW0DGY8 NYKRE Nykredit Realkredit A/S Corporate Bonds & Notes Denmark
699 AQ2934281 DK0009513152 BDDX396 NYKRE Nykredit Realkredit A/S Corporate Bonds & Notes Denmark
699 BH5668075 DK0009527616 BMDV100 NYKRE Nykredit Realkredit A/S Corporate Bonds & Notes Denmark
699 EK6818315 DK0009504169 BVFMK63 NYKRE Nykredit Realkredit A/S Corporate Bonds & Notes Denmark
699 AN1017184 DK0009513582 BDQZGC3 NYKRE Nykredit Realkredit A/S Corporate Bonds & Notes Denmark
699 AO8258144 DK0009515876 BF16N91 NYKRE Nykredit Realkredit A/S Corporate Bonds & Notes Denmark
699 EK3472777 DK0009795627 BQ13RX1 NYKRE Nykredit Realkredit A/S Corporate Bonds & Notes Denmark
699 EK4381829 DK0009798803 BQZHSL4 NYKRE Nykredit Realkredit A/S Corporate Bonds & Notes Denmark
699 EK3471159 DK0009795460 BQ13RQ4 NYKRE Nykredit Realkredit A/S Corporate Bonds & Notes Denmark
699 0022269O8 DK0009273419 B0Q2K87 RDKRE Realkredit Danmark A/S Corporate Bonds & Notes Denmark
699 AX9392660 DK0004612454 BKDSHL0 RDKRE Realkredit Danmark A/S Corporate Bonds & Notes Denmark
699 BK1675457 DK0004616281 BL63VK6 RDKRE Realkredit Danmark A/S Corporate Bonds & Notes Denmark
699 BP2299314 DK0004619467 BMXQXJ8 RDKRE Realkredit Danmark A/S Corporate Bonds & Notes Denmark
699 AO1144713 DK0004606134 BF16TR1 RDKRE Realkredit Danmark A/S Corporate Bonds & Notes Denmark
699 AO9120780 DK0004606563 BDZRP67 RDKRE Realkredit Danmark A/S Corporate Bonds & Notes Denmark
699 EK3038677 DK0009292120 BQ13RF3 RDKRE Realkredit Danmark A/S Corporate Bonds & Notes Denmark
699 EK4481033 DK0009292559 BQZHSD6 RDKRE Realkredit Danmark A/S Corporate Bonds & Notes Denmark
699 EK3466415 DK0009292393 BQ13S72 RDKRE Realkredit Danmark A/S Corporate Bonds & Notes Denmark
699 AS7049065 XS1825134742 BD93BB8 NDASS Nordea Kiinnitysluottopankki Oyj Corporate Bonds & Notes Finland
699 09659X2Q4 US09659X2Q47 BLR8MR4 BNP BNP Paribas S.A. Corporate Bonds & Notes France
699 09659X2L5 US09659X2L59 BMB1CB0 BNP BNP Paribas S.A. Corporate Bonds & Notes France
699 09659W2T0 US09659W2T04 BPLF7J6 BNP BNP Paribas S.A. Corporate Bonds & Notes France
699 09659W2P8 US09659W2P81 BLR4TL5 BNP BNP Paribas S.A. Corporate Bonds & Notes France
699 09659W2F0 US09659W2F00 BFXHND6 BNP BNP Paribas S.A. Corporate Bonds & Notes France
699 BO1579677 USF1R15XL357 BMBV3L7 BNP BNP Paribas S.A. Corporate Bonds & Notes France
699 05583JAB8 US05583JAB89 BYQN4R5 BPCEGP BPCE S.A. Corporate Bonds & Notes France
699 05583JAK8 US05583JAK88 BP824H7 BPCEGP BPCE S.A. Corporate Bonds & Notes France
699 BO8410652 FR0014002RQ0 BMTR0H2 CNPFP CNP Assurances Corporate Bonds & Notes France
699 BN4880751 XS2289130226 BMV7Z20 DEXGRP Dexia Credit Local S.A. Corporate Bonds & Notes France
699 AQ6666749 XS1751347946 BYVZ0P6 DEXGRP Dexia Credit Local S.A. Corporate Bonds & Notes France
699 JV6517603 XS1348774644 BYNNVM2 DEXGRP Dexia Credit Local S.A. Corporate Bonds & Notes France
699 25214BAW4 US25214BAW46 BJQKP90 DEXGRP Dexia Credit Local S.A. Corporate Bonds & Notes France
699 AU5604759 XS1883349620 BFD2H06 DEXGRP Dexia Credit Local S.A. Corporate Bonds & Notes France
699 ZO4143483 XS2231183646 BM9C840 HITTFP Holding d'Infrastructures de Transport SASU Corporate Bonds & Notes France
699 BQ0602467 FR0014003Y09 BNKCJY3 MACIFS Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal Corporate Bonds & Notes France
699 BQ0602459 FR0014003XZ7 BNKCJ87 MACIFS Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal Corporate Bonds & Notes France
699 BM5820279 FR0014000NZ4 BN4MRN4 RENAUL Renault S.A. Corporate Bonds & Notes France
699 83368RAZ5 US83368RAZ55 BMFYJJ2 SOCGEN Societe Generale S.A. Corporate Bonds & Notes France
699 83368TAZ1 US83368TAZ12 BMFYJK3 SOCGEN Societe Generale S.A. Corporate Bonds & Notes France
699 83368RBG6 US83368RBG65 BPG6JL0 SOCGEN Societe Generale S.A. Corporate Bonds & Notes France
699 83368RBH4 US83368RBH49 BPCQKT9 SOCGEN Societe Generale S.A. Corporate Bonds & Notes France
699 BJ7361725 FR0013515806 BMWJ202 FRTR France Government International Bond Sovereign Issues France
699 BO6060129 FR0014002JM6 BNTJ7P2 FRTR France Government International Bond Sovereign Issues France
699 BN6163990 FR0014001NN8 BMDH0M3 FRTR France Government International Bond Sovereign Issues France
699 ZP7360719 FR0013480613 BK6L1W5 FRTR France Government International Bond Sovereign Issues France
699 AN6136328 FR0013257524 BYXX4T0 FRTR France Government International Bond Sovereign Issues France

2
699 EJ6098374 FR0011461037 B9MBCD0 FRTR France Government International Bond Sovereign Issues France
699 AZ3438431 XS2022425024 BKKJT43 RESFER SNCF Reseau Sovereign Issues France
699 BN8909317 XS2297684842 BMG3QK8 AARB Aareal Bank AG Corporate Bonds & Notes Germany
699 ZQ5979724 DE000DL19U15 BJTPBW7 DB Deutsche Bank AG Corporate Bonds & Notes Germany
699 BN9674894 DE000DL19VT2 BLH23M8 DB Deutsche Bank AG Corporate Bonds & Notes Germany
699 BM3470069 DE000DL19VR6 BN7CG45 DB Deutsche Bank AG Corporate Bonds & Notes Germany
699 ZO2007029 DE000DL19VP0 BLN8N75 DB Deutsche Bank AG Corporate Bonds & Notes Germany
699 BN9674902 DE000DL19VU0 BMZ5K58 DB Deutsche Bank AG Corporate Bonds & Notes Germany
699 ZP3884472 DE000DL19U23 BJVLXW7 DB Deutsche Bank AG Corporate Bonds & Notes Germany
699 BM3470093 DE000DL19VS4 BN0T0W9 DB Deutsche Bank AG Corporate Bonds & Notes Germany
699 BU6022612 DE000DL19WL7 BP2TR42 DB Deutsche Bank AG Corporate Bonds & Notes Germany
699 ZP3884209 XS2102507600 BJVLXT4 DB Deutsche Bank AG Corporate Bonds & Notes Germany
699 251526CD9 US251526CD98 BM8TGN7 DB Deutsche Bank AG Corporate Bonds & Notes Germany
699 251526CF4 US251526CF47 BM9YRS3 DB Deutsche Bank AG Corporate Bonds & Notes Germany
699 251526CB3 US251526CB33 BK6X336 DB Deutsche Bank AG Corporate Bonds & Notes Germany
699 251526BZ1 US251526BZ10 BF2G4C0 DB Deutsche Bank AG Corporate Bonds & Notes Germany
699 ZS8041643 DE000A2NBJ70 BKDVFZ9 PBBGR Deutsche Pfandbriefbank AG Corporate Bonds & Notes Germany
699 AV0719733 DE000HSH6K32 BGKG582 HCOB Hamburg Commercial Bank AG Corporate Bonds & Notes Germany
699 QZ4832064 XS1490159495 BD2ZZQ4 IHOVER IHO Verwaltungs GmbH (3.750% Cash or 4.500% PIK) Corporate Bonds & Notes Germany
699 ZS8102585 XS2004451121 BKF1B04 IHOVER IHO Verwaltungs GmbH (3.875% Cash or 4.625% PIK) Corporate Bonds & Notes Germany
699 44963BAE8 US44963BAE83 BJVRGK4 IHOVER IHO Verwaltungs GmbH (6.000% Cash or 6.750% PIK) Corporate Bonds & Notes Germany
699 EJ8270252 AU0000KFWHX0 BDVZV78 KFW Kreditanstalt fuer Wiederaufbau Corporate Bonds & Notes Germany
699 ZO7958879 DE000A3H2TA0 BKS9K75 SHAEFF Schaeffler AG Corporate Bonds & Notes Germany
699 AW8989146 XS1944388856 BG08PP5 VW Volkswagen Bank GmbH Corporate Bonds & Notes Germany
699 AX8482843 XS1972547183 BJVK8L8 VW Volkswagen Financial Services AG Corporate Bonds & Notes Germany
699 AS0915718 XS1806457211 BFMYWZ3 VW Volkswagen Financial Services AG Corporate Bonds & Notes Germany
699 AZ1285487 XS2014292937 BK6WVF1 VW Volkswagen Leasing GmbH Corporate Bonds & Notes Germany
699 EJ3421819 XS0823975585 B755S60 VW Volkswagen Leasing GmbH Corporate Bonds & Notes Germany
699 003622B30 DE000A0KAV21 B1SMWK8 BERGER State of Berlin Sovereign Issues Germany
699 ZS8188329 XS2000500707 BKF1Q32 ICBCIH Horse Gallop Finance Ltd. Corporate Bonds & Notes Hong Kong
699 ZO6315261 XS2235973786 BN4LY52 HRINTH Huarong Finance Co. Ltd. Corporate Bonds & Notes Hong Kong
699 AQ9095011 XS1756403124 BF1GHX3 POLYRE Poly Real Estate Finance Ltd. Corporate Bonds & Notes Hong Kong
699 AS7036716 XS1823770828 BDT5T32 VNKRLE Vanke Real Estate Hong Kong Co. Ltd. Corporate Bonds & Notes Hong Kong
699 ZQ4362062 XS2078641888 BK6YSX4 VNKRLE Vanke Real Estate Hong Kong Co. Ltd. Corporate Bonds & Notes Hong Kong
699 JV5267275 HU0000403118 BYY7PC1 HGB Hungary Government International Bond Sovereign Issues Hungary
699 ZS1856112 USY7758EEC13 BK8V565 SHTFIN Shriram Transport Finance Co. Ltd. Corporate Bonds & Notes India
699 CM7F28174 XS1966590215 ACCUN Accunia European CLO DAC Asset-Backed Securities Ireland
699 CMJF71379 XS2312388247 ADAGI Adagio CLO DAC Asset-Backed Securities Ireland
699 CX2D9H0I0 XS2295560960 AQUE Aqueduct European CLO DAC Asset-Backed Securities Ireland
699 BCC2QYXV9 XS2305822384 ARESE Ares European CLO DAC Asset-Backed Securities Ireland
699 CMEC30427 XS2327426156 ARESE Ares European CLO DAC Asset-Backed Securities Ireland
699 CMCF59421 XS2327427121 ARESE Ares European CLO DAC Asset-Backed Securities Ireland
699 CX34JR0K1 XS2347648961 ARESE Ares European CLO DAC Asset-Backed Securities Ireland
699 CX2GEU0K3 XS2391578155 ARESE Ares European CLO DAC Asset-Backed Securities Ireland
699 CX20ND0L4 XS2320735785 ARMDA Armada Euro CLO DAC Asset-Backed Securities Ireland
699 CX2N9D0L0 XS2320736080 ARMDA Armada Euro CLO DAC Asset-Backed Securities Ireland
699 CX2M9R0J6 XS2404260213 ACLO Aurium CLO DAC Asset-Backed Securities Ireland
699 CX2M9Q0J8 XS2404259801 ACLO Aurium CLO DAC Asset-Backed Securities Ireland
699 CX23S20H6 XS2434355520 AVOCA Avoca CLO DAC Asset-Backed Securities Ireland
699 CX23UK0H3 XS2434355876 AVOCA Avoca CLO DAC Asset-Backed Securities Ireland
699 CX2N560K1 XS2326485898 BCCE Bain Capital Euro DAC Asset-Backed Securities Ireland
699 CM5A26205 XS2326485468 BCCE Bain Capital Euro DAC Asset-Backed Securities Ireland
699 CX23NK0N8 XS1739835145 BFYVCR4 BLACK Black Diamond CLO DAC Asset-Backed Securities Ireland
699 CM8B85271 XS2390844517 BLACK Black Diamond CLO DAC Asset-Backed Securities Ireland
699 CX23NK0Q1 XS1739835574 BLACK Black Diamond CLO DAC Asset-Backed Securities Ireland
699 CX2N7F0M5 XS2304369759 BECLO Blackrock European CLO DAC Asset-Backed Securities Ireland
699 CX27RT0M8 XS2341633027 BLUME BlueMountain Fuji EUR CLO DAC Asset-Backed Securities Ireland
699 CX33KM0M8 XS2341633456 BLUME BlueMountain Fuji EUR CLO DAC Asset-Backed Securities Ireland
699 CX2NO4074 XS2404665460 BNPAM BNPP AM Euro CLO DAC Asset-Backed Securities Ireland
699 CX34VI0N1 XS2350603374 CRNCL Cairn CLO DAC Asset-Backed Securities Ireland
699 CX2EQ40J6 XS2303077411 CGMSE Carlyle Euro CLO DAC Asset-Backed Securities Ireland
699 CX2EM50R9 XS2373704811 CGMSE Carlyle Euro CLO DAC Asset-Backed Securities Ireland
699 CX32VR1O2 XS2339017928 CGMSE Carlyle Global Market Strategies Euro CLO Ltd. Asset-Backed Securities Ireland
699 CX21DI180 XS2066217535 CORDA CVC Cordatus Loan Fund DAC Asset-Backed Securities Ireland
699 CX2CPS0M1 XS2305383288 DRYD Dryden Euro CLO BV Asset-Backed Securities Ireland
699 CX2DVC0M7 XS2353412633 DRYD Dryden Euro CLO DAC Asset-Backed Securities Ireland
699 CM8A68477 XS2309452410 GRIPK Griffith Park CLO DAC Asset-Backed Securities Ireland
699 CX339U0U5 XS2339929338 HARVT Harvest CLO DAC Asset-Backed Securities Ireland
699 CMEG99209 XS2310758011 HARVT Harvest CLO DAC Asset-Backed Securities Ireland
699 CX2ND60P1 XS2326512618 HARVT Harvest CLO DAC Asset-Backed Securities Ireland
699 CX2F410K0 XS2395965259 HARVT Harvest CLO DAC Asset-Backed Securities Ireland
699 CX2NNI0K5 XS2395965416 HARVT Harvest CLO DAC Asset-Backed Securities Ireland
699 CX220P0G9 XS1686691780 BF0GXW5 JUBIL Jubilee CLO DAC Asset-Backed Securities Ireland
699 CX266I0M7 XS1577945741 JUBIL Jubilee CLO DAC Asset-Backed Securities Ireland
699 CMWG82304 XS2307738075 JUBIL Jubilee CLO DAC Asset-Backed Securities Ireland
699 CMPI14368 XS2307740485 JUBIL Jubilee CLO DAC Asset-Backed Securities Ireland
699 CM1I21344 XS2325721913 LAUR Laurelin DAC Asset-Backed Securities Ireland
699 CM1C28409 XS2325722994 BNXH8F9 LAUR Laurelin DAC Asset-Backed Securities Ireland
699 CMKB65279 XS2328023085 CADOG Madison Park Euro Funding DAC Asset-Backed Securities Ireland
699 CX2D1C0T5 XS2418762337 MDPKE Madison Park Euro Funding DAC Asset-Backed Securities Ireland
699 CX2OAT0K3 XS2434798273 GLGE Man GLG Euro CLO DAC Asset-Backed Securities Ireland
699 CMTD28209 XS2330054524 OHECP Oak Hill European Credit Partners DAC Asset-Backed Securities Ireland
699 CX2DIG0J0 XS2376688045 OCPE OCP Euro CLO DAC Asset-Backed Securities Ireland

3
699 CX3HUO018 XS2439765616 PSTET Palmer Square European Loan Funding DAC Asset-Backed Securities Ireland
699 CX3ATT014 XS2397057584 PSTET Palmer Square European Loan Funding DAC Asset-Backed Securities Ireland
699 CX37AO012 XS2372348719 PSTET Palmer Square European Loan Funding DAC Asset-Backed Securities Ireland
699 CX2I0Q015 XS2048591916 PEPIB Pepper Iberia Unsecured DAC Asset-Backed Securities Ireland
699 CM5H76197 XS2405128583 OZLME Sculptor European CLO DAC Asset-Backed Securities Ireland
699 CX2N7G0J0 XS2405128823 OZLME Sculptor European CLO DAC Asset-Backed Securities Ireland
699 CX2NGT0O1 XS2357554679 SEGOV Segovia European CLO DAC Asset-Backed Securities Ireland
699 CMPH10335 XS2367217440 TIKEH Tikehau CLO BV Asset-Backed Securities Ireland
699 CMOD07331 XS2367217879 TIKEH Tikehau CLO BV Asset-Backed Securities Ireland
699 CX2MPP0L7 XS2419216382 TCLO Toro European CLO DAC Asset-Backed Securities Ireland
699 CX2PNP0L2 XS2419216622 TCLO Toro European CLO DAC Asset-Backed Securities Ireland
699 CX2DVL0K1 XS2376114976 TCLO Toro European CLO DAC Asset-Backed Securities Ireland
699 00774MBA2 US00774MBA27 BPBLXZ2 AER AerCap Ireland Capital DAC Corporate Bonds & Notes Ireland
699 00774MAU9 US00774MAU99 BP2DYM1 AER AerCap Ireland Capital DAC Corporate Bonds & Notes Ireland
699 00774MBB0 US00774MBB00 BP2DYP4 AER AerCap Ireland Capital DAC Corporate Bonds & Notes Ireland
699 00774MAV7 US00774MAV72 BNVW1S0 AER AerCap Ireland Capital DAC Corporate Bonds & Notes Ireland
699 00774MAW5 US00774MAW55 BNVW1T1 AER AerCap Ireland Capital DAC Corporate Bonds & Notes Ireland
699 00774MAC9 US00774MAC91 BF0QCP1 AER AerCap Ireland Capital DAC Corporate Bonds & Notes Ireland
699 ZO6167829 XS2230399441 BMBQMG0 AIB AIB Group PLC Corporate Bonds & Notes Ireland
699 00135TAA2 US00135TAA25 BG0SCT8 AIB AIB Group PLC Corporate Bonds & Notes Ireland
699 ZR9261606 XS2056697951 BK5MWN7 AIB AIB Group PLC Corporate Bonds & Notes Ireland
699 78448TAB8 US78448TAB89 BYZ6CW6 SMBCAC SMBC Aviation Capital Finance DAC Corporate Bonds & Notes Ireland
699 CX2ATU012 XS1572746607 BYQ0346 STEP Bluestep Mortgage Securities DAC Non-Agency Mortgage-Backed Securities Ireland
699 CX34S8015 XS2346732469 BL97BJ4 BRUEG Bruegel DAC Non-Agency Mortgage-Backed Securities Ireland
699 CM6D39011 XS1968465226 BJHDHC5 DILSK Dilosk RMBS DAC Non-Agency Mortgage-Backed Securities Ireland
699 CX2JEQ018 XS2069480601 BKLZH24 EURO European Loan Conduit DAC Non-Agency Mortgage-Backed Securities Ireland
699 BK5459494 XS2207853941 BMX5X73 ISRAEL Israel Government International Bond Sovereign Issues Israel
699 ZS9128068 IL0011581043 BJGTFK8 ILGOV Israel Government International Bond Sovereign Issues Israel
699 ZQ3887697 IL0011609851 BK51X64 ILGOV Israel Government International Bond Sovereign Issues Israel
699 AL0699770 IL0011393449 BYXVJC2 ILGOV Israel Government International Bond Sovereign Issues Israel
699 46513JXN6 US46513JXN61 BL2FJH9 ISRAEL Israel Government International Bond Sovereign Issues Israel
699 BJ1411179 XS2167193015 BMFKRX0 ISRAEL Israel Government International Bond Sovereign Issues Israel
699 46513JB42 US46513JB429 BM7SWY8 ISRAEL Israel Government International Bond Sovereign Issues Israel
699 46513YJJ8 US46513YJJ82 BFWM6X3 ISRAEL Israel Government International Bond Sovereign Issues Israel
699 BP2016262 XS2337326727 BM9CM71 ADRIT Aeroporti di Roma SpA Corporate Bonds & Notes Italy
699 BP0496094 XS2332980932 BMF1JP9 AMCOSP AMCO - Asset Management Co. SpA Corporate Bonds & Notes Italy
699 BK4514968 XS2206380573 BN2R7W0 AMCOSP AMCO - Asset Management Co. SpA Corporate Bonds & Notes Italy
699 BN9909951 XS2301390089 BLNB9X2 ATLIM Atlantia SpA Corporate Bonds & Notes Italy
699 AL8833694 IT0005225351 BJR69P1 BANCAR Banca Carige SpA Corporate Bonds & Notes Italy
699 ZR8866983 IT0005386922 BK5GK79 MONTE Banca Monte dei Paschi di Siena SpA Corporate Bonds & Notes Italy
699 AW8745415 IT0005359507 BGC2696 MONTE Banca Monte dei Paschi di Siena SpA Corporate Bonds & Notes Italy
699 ZP6061169 XS2110110686 BKLWB89 MONTE Banca Monte dei Paschi di Siena SpA Corporate Bonds & Notes Italy
699 AZ5286333 XS2026202643 BK749P2 MONTE Banca Monte dei Paschi di Siena SpA Corporate Bonds & Notes Italy
699 ZO1586411 XS2223761813 BMGYLT5 ISPIM Intesa Sanpaolo SpA Corporate Bonds & Notes Italy
699 AM0179896 XS1548475968 BD766R0 ISPIM Intesa Sanpaolo SpA Corporate Bonds & Notes Italy
699 BP0500739 XS2332589972 BNZJYB1 NEXIIM Nexi SpA Corporate Bonds & Notes Italy
699 BK5390673 XS2207976783 BLCB955 UCGIM UniCredit SpA Corporate Bonds & Notes Italy
699 AX6444902 XS1963834251 BJKGPT4 UCGIM UniCredit SpA Corporate Bonds & Notes Italy
699 AV9182479 XS1917910884 BJ5RNR6 UCGIM UniCredit SpA Corporate Bonds & Notes Italy
699 BI0195932 IT0005408502 BMW55P6 BTPS Italy Buoni Poliennali Del Tesoro Sovereign Issues Italy
699 BO9522422 IT0005441883 BNYKFB2 BTPS Italy Buoni Poliennali Del Tesoro Sovereign Issues Italy
699 004428B15 XS0089572316 5512878 ITALY Italy Government International Bond Sovereign Issues Italy
699 AO1474847 XS1645502730 BDFFNB2 MITCO Mitsubishi Corp. Corporate Bonds & Notes Japan
699 60682LAA0 US60682LAA08 BDQZGF6 MITHCC Mitsubishi HC Capital, Inc. Corporate Bonds & Notes Japan
699 606822BS2 US606822BS23 BL69JF5 MUFG Mitsubishi UFJ Financial Group, Inc. Corporate Bonds & Notes Japan
699 606822BN3 US606822BN36 BKMGBV3 MUFG Mitsubishi UFJ Financial Group, Inc. Corporate Bonds & Notes Japan
699 606822AT1 US606822AT15 BGB66L1 MUFG Mitsubishi UFJ Financial Group, Inc. Corporate Bonds & Notes Japan
699 60687YBC2 US60687YBC21 BKMGC10 MIZUHO Mizuho Financial Group, Inc. Corporate Bonds & Notes Japan
699 60687YBF5 US60687YBF51 BMVNYB0 MIZUHO Mizuho Financial Group, Inc. Corporate Bonds & Notes Japan
699 60687YAU3 US60687YAU38 BFXZCV1 MIZUHO Mizuho Financial Group, Inc. Corporate Bonds & Notes Japan
699 60687YAV1 US60687YAV11 BK0RP05 MIZUHO Mizuho Financial Group, Inc. Corporate Bonds & Notes Japan
699 60687YAP4 US60687YAP43 BGB69J0 MIZUHO Mizuho Financial Group, Inc. Corporate Bonds & Notes Japan
699 60687YAS8 US60687YAS81 BFY08S4 MIZUHO Mizuho Financial Group, Inc. Corporate Bonds & Notes Japan
699 654744AA9 US654744AA94 BM93CB8 NSANY Nissan Motor Co. Ltd. Corporate Bonds & Notes Japan
699 654744AB7 US654744AB77 BM9C0G6 NSANY Nissan Motor Co. Ltd. Corporate Bonds & Notes Japan
699 654744AC5 US654744AC50 BM8TGL5 NSANY Nissan Motor Co. Ltd. Corporate Bonds & Notes Japan
699 654744AD3 US654744AD34 BM9C475 NSANY Nissan Motor Co. Ltd. Corporate Bonds & Notes Japan
699 65535HAZ2 US65535HAZ29 BP6HD00 NOMURA Nomura Holdings, Inc. Corporate Bonds & Notes Japan
699 69832AAA4 US69832AAA43 BK5T9Y8 MATSEL Panasonic Corp. Corporate Bonds & Notes Japan
699 ZO3154150 XS2225211650 BM9BW23 SUMIBK Sumitomo Mitsui Banking Corp. Corporate Bonds & Notes Japan
699 ZQ3491581 XS2066652897 BKTX8V6 SUMIBK Sumitomo Mitsui Banking Corp. Corporate Bonds & Notes Japan
699 AU9538516 XS1899009705 BF5J2C2 SUMIBK Sumitomo Mitsui Banking Corp. Corporate Bonds & Notes Japan
699 ZQ3443095 XS2066646816 BK25518 SUMIBK Sumitomo Mitsui Banking Corp. Corporate Bonds & Notes Japan
699 AZ0983637 XS2008801370 BK8M319 SUMIBK Sumitomo Mitsui Banking Corp. Corporate Bonds & Notes Japan
699 86562MBA7 US86562MBA71 BGCS5S6 SUMIBK Sumitomo Mitsui Financial Group, Inc. Corporate Bonds & Notes Japan
699 86562MBB5 US86562MBB54 BGCS5Y2 SUMIBK Sumitomo Mitsui Financial Group, Inc. Corporate Bonds & Notes Japan
699 ZO8366296 XS2240511076 BLPJHH4 SUMITR Sumitomo Mitsui Trust Bank Ltd. Corporate Bonds & Notes Japan
699 ZR2051665 XS2045821811 BKTLLP5 DBJJP Development Bank of Japan, Inc. Sovereign Issues Japan
699 ZR7680575 XS2053914524 BJLM6X2 DBJJP Development Bank of Japan, Inc. Sovereign Issues Japan
699 ZO1367317 XS2224639802 BN139Y5 JFM Japan Finance Organization for Municipalities Sovereign Issues Japan
699 471068AK2 US471068AK24 BDHSK96 JFM Japan Finance Organization for Municipalities Sovereign Issues Japan
699 AN2179090 XS1598110184 BD34NR7 JFM Japan Finance Organization for Municipalities Sovereign Issues Japan
699 AX4990500 XS1959967685 BJBM0B8 JFM Japan Finance Organization for Municipalities Sovereign Issues Japan

4
699 AU5732345 XS1880915472 BFM4QT5 JFM Japan Finance Organization for Municipalities Sovereign Issues Japan
699 AS5951049 JP1120231J51 BG5NBY6 JGBI Japan Government International Bond Sovereign Issues Japan
699 BQ3480895 JP1103631M74 BNSPSH0 JGB Japan Government International Bond Sovereign Issues Japan
699 BR7886624 JP1103641MA8 BLNMFJ3 JGB Japan Government International Bond Sovereign Issues Japan
699 LW5453029 JP1201571G68 BD6RRV5 JGB Japan Government International Bond Sovereign Issues Japan
699 QZ4675638 JP1300521G93 BD8CPW5 JGB Japan Government International Bond Sovereign Issues Japan
699 ZS0526047 JP1300621K47 BH4G422 JGB Japan Government International Bond Sovereign Issues Japan
699 AN9584326 JP1201611H69 BF5GM01 JGB Japan Government International Bond Sovereign Issues Japan
699 AW6341746 JP1300611K15 BJB9V05 JGB Japan Government International Bond Sovereign Issues Japan
699 BQ4051208 JP1300711M79 BP5D0M0 JGB Japan Government International Bond Sovereign Issues Japan
699 EK9722886 JP1201531F68 BZ0YHL6 JGB Japan Government International Bond Sovereign Issues Japan
699 EK4996816 JP1201501E99 BQWJS35 JGB Japan Government International Bond Sovereign Issues Japan
699 471048CD8 US471048CD83 BG09X76 JBIC Japan Government International Bond Sovereign Issues Japan
699 59173LAD2 US59173LAD29 BL5BYM4 TOKYO Tokyo Metropolitan Government Sovereign Issues Japan
699 BK4385500 XS2200138639 BN4BYX0 TOKYO Tokyo Metropolitan Government Sovereign Issues Japan
699 59173LAB6 US59173LAB62 BKF1Q21 TOKYO Tokyo Metropolitan Government Sovereign Issues Japan
699 AU2928045 XS1829325239 BF55HG9 ATRSAV Atrium European Real Estate Ltd. Corporate Bonds & Notes Jersey, Channel Islands
699 AF2793467 XS1263054519 BYQDTH0 KAZAKS Kazakhstan Government International Bond Sovereign Issues Kazakhstan
699 BM9971177 XS2273810510 BN47BC6 ARNDTN Aroundtown S.A. Corporate Bonds & Notes Luxembourg
699 BS9539989 XS2421195848 BN2ZW29 ARNDTN Aroundtown S.A. Corporate Bonds & Notes Luxembourg
699 AX6830514 XS1964701822 BJH8G78 ARNDTN Aroundtown S.A. Corporate Bonds & Notes Luxembourg
699 BR7718348 XS2397357463 BMJ0XW7 CBREGI CBRE Global Investors Open-Ended Fund S.C.A. SICAV-SIF Pan European Core Fund Corporate Bonds & Notes Luxembourg
699 ZQ1738090 XS2069407786 BK6XYR7 CPIPGR CPI Property Group S.A. Corporate Bonds & Notes Luxembourg
699 BT3966533 XS2432162654 BP6FTW8 CPIPGR CPI Property Group S.A. Corporate Bonds & Notes Luxembourg
699 BJ3266431 XS2171875839 BMQ60N8 CPIPGR CPI Property Group S.A. Corporate Bonds & Notes Luxembourg
699 BT4005612 XS2431318711 BMY29Q4 LOGICR Logicor Financing SARL Corporate Bonds & Notes Luxembourg
699 AZ5661857 XS2027364244 BKBZGR2 LOGICR Logicor Financing SARL Corporate Bonds & Notes Luxembourg
699 AV5251138 XS1909057306 BH05683 LOGICR Logicor Financing SARL Corporate Bonds & Notes Luxembourg
699 AZ3212927 XS2020670696 BK9R443 MDT Medtronic Global Holdings S.C.A. Corporate Bonds & Notes Luxembourg
699 EJ4117754 XS0848530977 B85RWY9 SBERRU Sberbank of Russia Via SB Capital S.A. Corporate Bonds & Notes Luxembourg
699 CX2PH6015 XS2244804154 BMWB4C4 MIRAV Miravet SARL Non-Agency Mortgage-Backed Securities Luxembourg
699 BP2212390 USY6886MAE04 BMBV4C5 PETMK Petronas Capital Ltd. Corporate Bonds & Notes Malaysia
699 71675CAB4 US71675CAB46 BNG2D12 PETMK Petronas Capital Ltd. Corporate Bonds & Notes Malaysia
699 BH7872303 USY68856AT38 BMD2JR6 PETMK Petronas Capital Ltd. Corporate Bonds & Notes Malaysia
699 BH7872279 USY68856AV83 BMD2JQ5 PETMK Petronas Capital Ltd. Corporate Bonds & Notes Malaysia
699 BH7872261 USY68856AW66 BMD2JM1 PETMK Petronas Capital Ltd. Corporate Bonds & Notes Malaysia
699 AZ4602308 MYBMS1900047 BK74DQ1 MGS Malaysia Government International Bond Sovereign Issues Malaysia
699 EJ6316693 MYBMX1300040 B9QN4Z8 MGS Malaysia Government International Bond Sovereign Issues Malaysia
699 BJ9810216 MYBMZ2000016 BMVN6M5 MGS Malaysia Government International Bond Sovereign Issues Malaysia
699 ACI1RLW28 MYBMY1500043 BY4K928 MGS Malaysia Government International Bond Sovereign Issues Malaysia
699 AS4638860 MYBMT1800039 BF16186 MGS Malaysia Government International Bond Sovereign Issues Malaysia
699 ZS8777154 MYBGT1900062 BJ0LYV4 MGII Malaysia Government Investment Issue Sovereign Issues Malaysia
699 AS3795851 MYBGO1800024 BFMFCT0 MGII Malaysia Government Investment Issue Sovereign Issues Malaysia
699 39530VAA6 US39530VAA61 BJQRCZ6 GRNKEN Greenko Solar Mauritius Ltd. Corporate Bonds & Notes Mauritius
699 EK8496623 XS1218289103 BWV5ZR9 MEX Mexico Government International Bond Sovereign Issues Mexico
699 91087BAL4 US91087BAL45 BMXPS67 MEX Mexico Government International Bond Sovereign Issues Mexico
699 B05QN1II1 MX0MGO000078 B05QN14 MBONO Mexico Government International Bond Sovereign Issues Mexico
699 62947QAV0 US62947QAV05 BD0QRX0 NXPI NXP BV Corporate Bonds & Notes Multinational
699 74043AAD3 US74043AAD37 B4M5MZ9 PRETSL Preferred Term Securities Ltd. Corporate Bonds & Notes Multinational
699 74042DAA4 US74042DAA46 B3QBP13 PRETSL Preferred Term Securities Ltd. Corporate Bonds & Notes Multinational
699 CX2DP30J1 XS2294713925 CONTE Contego CLO DAC Asset-Backed Securities Netherlands
699 AM0134115 XS1548458014 BYP9MD6 ABNANV ABN AMRO Bank NV Corporate Bonds & Notes Netherlands
699 AZ1701863 XS2008921947 BK8M9C2 AEGON Aegon Bank NV Corporate Bonds & Notes Netherlands
699 BJ8145242 XS2185868051 BMBKBG5 AIRFP Airbus SE Corporate Bonds & Notes Netherlands
699 74977RDD3 US74977RDD35 BGMH000 RABOBK Cooperatieve Rabobank UA Corporate Bonds & Notes Netherlands
699 ZR4207349 XS2050933972 BJXC1W4 RABOBK Cooperatieve Rabobank UA Corporate Bonds & Notes Netherlands
699 74977RDN1 US74977RDN17 BPZKDQ6 RABOBK Cooperatieve Rabobank UA Corporate Bonds & Notes Netherlands
699 74977RDP6 US74977RDP64 BMFTGL8 RABOBK Cooperatieve Rabobank UA Corporate Bonds & Notes Netherlands
699 BK4137737 XS2202900424 BMVVCR6 RABOBK Cooperatieve Rabobank UA Corporate Bonds & Notes Netherlands
699 BR5241350 XS2390530330 BN94B88 CTPNV CTP NV Corporate Bonds & Notes Netherlands
699 BT5137661 XS2434791690 BMX5KF0 CTPNV CTP NV Corporate Bonds & Notes Netherlands
699 BR5241376 XS2390546849 BN7R1J0 CTPNV CTP NV Corporate Bonds & Notes Netherlands
699 7835609H0 XS0170732738 7618945 EOANGR E.ON International Finance BV Corporate Bonds & Notes Netherlands
699 BR5522767 XS2390400633 BNQN3D7 ENELIM Enel Finance International NV Corporate Bonds & Notes Netherlands
699 BR5522783 XS2390400716 BP0TWN8 ENELIM Enel Finance International NV Corporate Bonds & Notes Netherlands
699 BR5522809 XS2390400807 BNM3J99 ENELIM Enel Finance International NV Corporate Bonds & Notes Netherlands
699 29278GAN8 US29278GAN88 BKX7FN5 ENELIM Enel Finance International NV Corporate Bonds & Notes Netherlands
699 29278GAP3 US29278GAP37 BKX7FP7 ENELIM Enel Finance International NV Corporate Bonds & Notes Netherlands
699 29278GAL2 US29278GAL23 BK5W947 ENELIM Enel Finance International NV Corporate Bonds & Notes Netherlands
699 ZO7293715 XS2241825111 BMCMVR1 GSWITC Global Switch Finance BV Corporate Bonds & Notes Netherlands
699 AR6721799 XS1791415828 BFMMHJ6 IMCDNA IMCD NV Corporate Bonds & Notes Netherlands
699 456837AL7 US456837AL73 BZ0WP61 INTNED ING Groep NV Corporate Bonds & Notes Netherlands
699 456837AK9 US456837AK90 BZ0WP50 INTNED ING Groep NV Corporate Bonds & Notes Netherlands
699 BG1632408 XS2122174415 BLGM750 INTNED ING Groep NV Corporate Bonds & Notes Netherlands
699 456837AR4 US456837AR44 BGMFWF3 INTNED ING Groep NV Corporate Bonds & Notes Netherlands
699 ZR4789247 XS2051659915 BH4GKP7 LPTY LeasePlan Corp. NV Corporate Bonds & Notes Netherlands
699 AS3449384 XS1814402878 BDVJC00 LPTY LeasePlan Corp. NV Corporate Bonds & Notes Netherlands
699 BU6280921 XS2447539060 BN956B9 SAGAX Sagax Euro MTN NL BV Corporate Bonds & Notes Netherlands
699 EK0456492 XS1002121454 BJBQCW5 RABOBK Stichting AK Rabobank Certificaten Corporate Bonds & Notes Netherlands
699 BN5128374 XS2289410180 BMVH5Q4 VW Volkswagen Financial Services NV Corporate Bonds & Notes Netherlands
699 ZO4566816 XS2232029426 BM9CCJ3 VW Volkswagen Financial Services NV Corporate Bonds & Notes Netherlands
699 ZR2776907 XS2047628057 BK6VTS7 VW Volkswagen Financial Services NV Corporate Bonds & Notes Netherlands
699 AV6225206 XS1910947941 BFXPSV3 VW Volkswagen International Finance NV Corporate Bonds & Notes Netherlands

5
699 AM9627952 XS1586555861 BD0XRR5 VW Volkswagen International Finance NV Corporate Bonds & Notes Netherlands
699 CX2CHL011 XS1991327500 BKM1NH8 Domi BV Non-Agency Mortgage-Backed Securities Netherlands
699 CX2051014 XS1864981276 DPF Dutch Property Finance BV Non-Agency Mortgage-Backed Securities Netherlands
699 CX2L81015 XS2098338242 DPF Dutch Property Finance BV Non-Agency Mortgage-Backed Securities Netherlands
699 CX21NF011 XS2294367672 BM8R040 DPF Dutch Property Finance BV Non-Agency Mortgage-Backed Securities Netherlands
699 0253579D8 XS0327216569 B29Q455 ESAIL Eurosail PLC Non-Agency Mortgage-Backed Securities Netherlands
699 CX2RE1015 XS2324404818 JPMF Jubilee Place BV Non-Agency Mortgage-Backed Securities Netherlands
699 CX2B72016 XS2253109123 JPMF Jubilee Place BV Non-Agency Mortgage-Backed Securities Netherlands
699 AM1133801 XS1520344745 BDQZ5Y8 AUCKCN Auckland Council Sovereign Issues New Zealand
699 ZR6098787 NZGOVDT531C0 BJX69K0 NZGB New Zealand Government International Bond Sovereign Issues New Zealand
699 EJ3578071 NZIIBDT002C2 BZ6T6J6 NZGBI New Zealand Government International Bond Sovereign Issues New Zealand
699 EI7035203 NZGOVDT423C0 B45C763 NZGB New Zealand Government International Bond Sovereign Issues New Zealand
699 AT2443006 XS1847812713 BDFXBZ6 DNBNO DNB Boligkreditt A/S Corporate Bonds & Notes Norway
699 JK7745504 XS1397023448 BZBFL27 KBN Kommunalbanken A/S Sovereign Issues Norway
699 BT4838087 AU3CB0285849 BMH2FM9 KBN Kommunalbanken A/S Sovereign Issues Norway
699 EK0109117 AU3CB0217826 BJ051Y8 KBN Kommunalbanken A/S Sovereign Issues Norway
699 BN9945377 NO0010930522 BMBSDN0 NGB Norway Government International Bond Sovereign Issues Norway
699 EK7957005 NO0010732555 BWC54R1 NGB Norway Government International Bond Sovereign Issues Norway
699 AM5012761 NO0010786288 BD8BY58 NGB Norway Government International Bond Sovereign Issues Norway
699 AS2564498 NO0010821598 BG0WMQ7 NGB Norway Government International Bond Sovereign Issues Norway
699 715638DP4 US715638DP43 BMGYYS5 PERU Peru Government International Bond Sovereign Issues Peru
699 715638DQ2 US715638DQ26 BMG9316 PERU Peru Government International Bond Sovereign Issues Peru
699 715638DR0 US715638DR09 BMG9305 PERU Peru Government International Bond Sovereign Issues Peru
699 715638DC3 US715638DC30 BKVK279 PERU Peru Government International Bond Sovereign Issues Peru
699 AZ1487935 USP78024AG45 BJ5FWS4 PERU Peru Government International Bond Sovereign Issues Peru
699 715638BX9 US715638BX94 BHRT343 PERU Peru Government International Bond Sovereign Issues Peru
699 AV9610925 PEP01000C5F6 BFZYW83 PERUGB Peru Government International Bond Sovereign Issues Peru
699 AV9721409 USP78024AE96 BH436F0 PERU Peru Government International Bond Sovereign Issues Peru
699 715638CE0 US715638CE05 PERU Peru Government International Bond Sovereign Issues Peru
699 AO4008642 PEP01000C5E9 BF8F0J0 PERUGB Peru Government International Bond Sovereign Issues Peru
699 715638BY7 US715638BY77 PERU Peru Government International Bond Sovereign Issues Peru
699 ZS0184482 USP78024AF61 BKDJPG4 PERU Peru Government International Bond Sovereign Issues Peru
699 715638BV3 US715638BV39 BDGL933 PERU Peru Government International Bond Sovereign Issues Peru
699 QZ7401545 USP78024AC31 BDGL900 PERU Peru Government International Bond Sovereign Issues Peru
699 715638BD3 US715638BD31 B5N7CW8 PERU Peru Government International Bond Sovereign Issues Peru
699 EK0234162 PTBENKOM0012 BJ38D82 BESPL Banco Espirito Santo S.A. Corporate Bonds & Notes Portugal
699 EJ5066752 PTBENJOM0015 B80VZV4 BESPL Banco Espirito Santo S.A. Corporate Bonds & Notes Portugal
699 BQ3266781 XS2357493860 BP2PT11 QPETRO Qatar Energy Corporate Bonds & Notes Qatar
699 BQ3267144 XS2357494322 BP2PSG9 QPETRO Qatar Energy Corporate Bonds & Notes Qatar
699 BQ3267193 XS2359548935 BNM56G1 QPETRO Qatar Energy Corporate Bonds & Notes Qatar
699 74730DAE3 US74730DAE31 BP2Q7N2 QPETRO Qatar Energy Corporate Bonds & Notes Qatar
699 BQ3267243 XS2357494751 BP094M1 QPETRO Qatar Energy Corporate Bonds & Notes Qatar
699 AX5422859 XS1959337236 BJVGBR3 QATAR Qatar Government International Bond Sovereign Issues Qatar
699 M8489SAF4 XS1806502453 BFX2LZ9 QATAR Qatar Government International Bond Sovereign Issues Qatar
699 BH6210380 XS2155352748 BL6KL96 QATAR Qatar Government International Bond Sovereign Issues Qatar
699 74727PBB6 US74727PBB67 BH3JGL5 QATAR Qatar Government International Bond Sovereign Issues Qatar
699 AX5423154 XS1959337749 BH3JG26 QATAR Qatar Government International Bond Sovereign Issues Qatar
699 BM7280894 XS2262211076 BMHSTH0 ROMANI Romania Government International Bond Sovereign Issues Romania
699 BM7280886 XS2262139533 BMYD8W6 ROMANI Romania Government International Bond Sovereign Issues Romania
699 BQ4352911 XS2364199757 BL53JR0 ROMANI Romania Government International Bond Sovereign Issues Romania
699 ZP6061268 XS2109812508 BKV96K7 ROMANI Romania Government International Bond Sovereign Issues Romania
699 BO9736196 XS2330503694 BMCRWH3 ROMANI Romania Government International Bond Sovereign Issues Romania
699 AZ5782398 XS2027596530 BJX7970 ROMANI Romania Government International Bond Sovereign Issues Romania
699 BT9807434 XS2434895558 BPG9V68 ROMANI Romania Government International Bond Sovereign Issues Romania
699 BM7280910 XS2258398911 BMYD8V5 ROMANI Romania Government International Bond Sovereign Issues Romania
699 BM7280928 XS2258400162 BMHSTK3 ROMANI Romania Government International Bond Sovereign Issues Romania
699 BO9736261 XS2330514899 BMCRWG2 ROMANI Romania Government International Bond Sovereign Issues Romania
699 BQ4352952 XS2364200514 BL53YN1 ROMANI Romania Government International Bond Sovereign Issues Romania
699 BM6012934 XS2262852705 BNM52D0 ARAMCO Saudi Arabian Oil Co. Corporate Bonds & Notes Saudi Arabia
699 80414L2K0 US80414L2K08 BLD4SQ7 ARAMCO Saudi Arabian Oil Co. Corporate Bonds & Notes Saudi Arabia
699 BM6015440 XS2262853265 BLD49H5 ARAMCO Saudi Arabian Oil Co. Corporate Bonds & Notes Saudi Arabia
699 BM6017107 XS2262853349 BLD4BG8 ARAMCO Saudi Arabian Oil Co. Corporate Bonds & Notes Saudi Arabia
699 80414L2L8 US80414L2L80 BLD4BK2 ARAMCO Saudi Arabian Oil Co. Corporate Bonds & Notes Saudi Arabia
699 BM6017669 XS2262853422 BNM52Y1 ARAMCO Saudi Arabian Oil Co. Corporate Bonds & Notes Saudi Arabia
699 AW5997316 XS1936302865 BHN6649 KSA Saudi Arabia Government International Bond Sovereign Issues Saudi Arabia
699 BR4415740 XS2388561677 BMCQCN6 SERBIA Serbia Government International Bond Sovereign Issues Serbia
699 BO2494439 XS2308626485 BNRKHP7 SERBIA Serbia Government International Bond Sovereign Issues Serbia
699 BR4415765 XS2388562139 BMCQCS1 SERBIA Serbia Government International Bond Sovereign Issues Serbia
699 09681LAD2 US09681LAD29 BDGGWZ1 BOCAVI BOC Aviation Ltd. Corporate Bonds & Notes Singapore
699 09681MAD0 US09681MAD02 BDCLKP6 BOCAVI BOC Aviation Ltd. Corporate Bonds & Notes Singapore
699 09681MAE8 US09681MAE84 BZ1FXT8 BOCAVI BOC Aviation Ltd. Corporate Bonds & Notes Singapore
699 09681LAB6 US09681LAB62 BD9XWC6 BOCAVI BOC Aviation Ltd. Corporate Bonds & Notes Singapore
699 JK7010297 XS1394067703 BYQ9N32 PSASP PSA Treasury Pte. Ltd. Corporate Bonds & Notes Singapore
699 ZR3796169 XS2050420590 BK9XHW0 UOBSP United Overseas Bank Ltd. Corporate Bonds & Notes Singapore
699 BQ1798256 SGXF76205099 BL97688 SIGB Singapore Government International Bond Sovereign Issues Singapore
699 AW8522996 SGXF92110679 BJ32FN3 SIGB Singapore Government International Bond Sovereign Issues Singapore
699 LW9539104 SG31A9000002 BD1RC15 SIGB Singapore Government International Bond Sovereign Issues Singapore
699 AS3039433 SG31B7000002 BFNBK48 SIGB Singapore Government International Bond Sovereign Issues Singapore
699 JK1713482 SG31A7000004 BDCFY67 SIGB Singapore Government International Bond Sovereign Issues Singapore
699 EK3442887 SG3263998209 BNMPKS1 SIGB Singapore Government International Bond Sovereign Issues Singapore
699 EI3830821 SG7U32949426 B61HV19 SIGB Singapore Government International Bond Sovereign Issues Singapore
699 BT5133959 XS2430442868 BMH7018 NOVAKR Nova Kreditna Banka Maribor d.d. Corporate Bonds & Notes Slovenia
699 ZP7632919 XS2113139195 BKKF1M3 NOVALJ Nova Ljubljanska Banka d.d. Corporate Bonds & Notes Slovenia

6
699 ZQ5783795 XS2080776607 BKSSMP4 NOVALJ Nova Ljubljanska Banka d.d. Corporate Bonds & Notes Slovenia
699 836205BA1 US836205BA15 BKRQ5R2 SOAF South Africa Government International Bond Sovereign Issues South Africa
699 EJ2359440 ZAG000096165 B7V1055 SAGB South Africa Government International Bond Sovereign Issues South Africa
699 EJ2359143 ZAG000096173 B8S1C48 SAGB South Africa Government International Bond Sovereign Issues South Africa
699 AM6598552 KR103502G768 BD6K2Y2 KTB South Korea Government International Bond Sovereign Issues South Korea
699 AP2686057 KR103502G7C2 BF5GRQ2 KTB South Korea Government International Bond Sovereign Issues South Korea
699 AU6128873 KR103502G8C0 BGGL774 KTB South Korea Government International Bond Sovereign Issues South Korea
699 AR9904343 KR103502G867 BZ15D43 KTB South Korea Government International Bond Sovereign Issues South Korea
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7
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8
699 CMOB00041 XS0266238715 B1FP6V9 ESAIL Eurosail PLC Non-Agency Mortgage-Backed Securities United Kingdom
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699 004421RH8 US004421RH88 B23X8S3 ACE ACE Securities Corp. Home Equity Loan Trust Asset-Backed Securities United States
699 03072SV36 US03072SV368 B624N91 AMSI Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates Asset-Backed Securities United States
699 03072SE68 US03072SE687 B0C4RW0 AMSI Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates Asset-Backed Securities United States
699 03072SVR3 US03072SVR39 BZ0BV48 AMSI Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates Asset-Backed Securities United States
699 86358RMY0 US86358RMY08 2841779 ARC Amortizing Residential Collateral Trust Asset-Backed Securities United States
699 03215PFN4 US03215PFN42 BZ0BVC6 AMRES AMRESCO Residential Securities Corp. Mortgage Loan Trust Asset-Backed Securities United States
699 04012MAM1 US04012MAM10 ARSI Argent Securities Trust Asset-Backed Securities United States
699 04542BJY9 US04542BJY92 B1FRXS1 ABFC Asset-Backed Funding Certificates Trust Asset-Backed Securities United States

9
699 07387UEN7 US07387UEN72 BSABS Bear Stearns Asset-Backed Securities Trust Asset-Backed Securities United States
699 07384YCV6 US07384YCV65 BSABS Bear Stearns Asset-Backed Securities Trust Asset-Backed Securities United States
699 07384YEM4 US07384YEM49 BZ0C5N8 BSABS Bear Stearns Asset-Backed Securities Trust Asset-Backed Securities United States
699 07388EAB2 US07388EAB20 BD6BY50 BSABS Bear Stearns Asset-Backed Securities Trust Asset-Backed Securities United States
699 07387VAA7 US07387VAA70 B2832T7 BSABS Bear Stearns Asset-Backed Securities Trust Asset-Backed Securities United States
699 07384YGX8 US07384YGX85 BD60Q17 BSABS Bear Stearns Asset-Backed Securities Trust Asset-Backed Securities United States
699 073879G69 US073879G698 B58MMT5 BSABS Bear Stearns Asset-Backed Securities Trust Asset-Backed Securities United States
699 07387YAE3 US07387YAE32 BSABS Bear Stearns Asset-Backed Securities Trust Asset-Backed Securities United States
699 152314DR8 US152314DR89 CXHE Centex Home Equity Loan Trust Asset-Backed Securities United States
699 12559QAA0 US12559QAA04 CITM CIT Mortgage Loan Trust Asset-Backed Securities United States
699 12559QAD4 US12559QAD43 B28QKM5 CITM CIT Mortgage Loan Trust Asset-Backed Securities United States
699 17312GAA9 US17312GAA94 B67NF86 CMLTI Citigroup Mortgage Loan Trust Asset-Backed Securities United States
699 17311CAE1 US17311CAE12 B7VT7B4 CMLTI Citigroup Mortgage Loan Trust Asset-Backed Securities United States
699 17311FAH7 US17311FAH73 CMLTI Citigroup Mortgage Loan Trust Asset-Backed Securities United States
699 17309BAL1 US17309BAL18 CMLTI Citigroup Mortgage Loan Trust Asset-Backed Securities United States
699 17313CAD1 US17313CAD11 CMLTI Citigroup Mortgage Loan Trust, Inc. Asset-Backed Securities United States
699 12668HAA8 US12668HAA86 BD6CZS3 CWL Countrywide Asset-Backed Certificates Asset-Backed Securities United States
699 23245CAA8 US23245CAA80 CWL Countrywide Asset-Backed Certificates Asset-Backed Securities United States
699 12668NAD9 US12668NAD93 CWL Countrywide Asset-Backed Certificates Asset-Backed Securities United States
699 12668KAA1 US12668KAA16 BD0DMV4 CWL Countrywide Asset-Backed Certificates Asset-Backed Securities United States
699 12668NAE7 US12668NAE76 B1VJSD1 CWL Countrywide Asset-Backed Certificates Asset-Backed Securities United States
699 12669LAD2 US12669LAD29 BD6CZX8 CWL Countrywide Asset-Backed Certificates Asset-Backed Securities United States
699 12667TAE5 US12667TAE55 BPY4002 CWL Countrywide Asset-Backed Certificates Asset-Backed Securities United States
699 12668UAH4 US12668UAH41 B1VSNN3 CWL Countrywide Asset-Backed Certificates Asset-Backed Securities United States
699 12667AAD8 US12667AAD81 BWWC3K8 CWL Countrywide Asset-Backed Certificates Asset-Backed Securities United States
699 232433AA0 US232433AA04 CWL Countrywide Asset-Backed Certificates Asset-Backed Securities United States
699 1266736F4 US1266736F40 CWL Countrywide Asset-Backed Certificates Asset-Backed Securities United States
699 126673KY7 US126673KY72 B5VH855 CWL Countrywide Asset-Backed Certificates Asset-Backed Securities United States
699 12666TAK2 US12666TAK25 BD0DLF1 CWL Countrywide Asset-Backed Certificates Trust Asset-Backed Securities United States
699 126673XT4 US126673XT41 CWL Countrywide Asset-Backed Certificates Trust Asset-Backed Securities United States
699 126670RD2 US126670RD24 CWL Countrywide Asset-Backed Certificates Trust Asset-Backed Securities United States
699 126698AA7 US126698AA73 BD6CZV6 CWL Countrywide Asset-Backed Certificates Trust Asset-Backed Securities United States
699 126673RA2 US126673RA24 CWL Countrywide Asset-Backed Certificates Trust Asset-Backed Securities United States
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699 22540A7A0 US22540A7A01 CSFB Credit Suisse First Boston Mortgage Securities Corp. Asset-Backed Securities United States
699 12465MAA2 US12465MAA27 B1L60R0 CBASS Credit-Based Asset Servicing & Securitization Trust Asset-Backed Securities United States
699 22943HAG1 US22943HAG11 CSAB CSAB Mortgage-Backed Trust Asset-Backed Securities United States
699 24763LFS4 US24763LFS43 5713370 DELHE Delta Funding Home Equity Loan Trust Asset-Backed Securities United States
699 288542AA1 US288542AA12 ELAT Ellington Loan Acquisition Trust Asset-Backed Securities United States
699 268668AA8 US268668AA87 EMCM EMC Mortgage Loan Trust Asset-Backed Securities United States
699 29256PAZ7 US29256PAZ71 ECR Encore Credit Receivables Trust Asset-Backed Securities United States
699 316599AC3 US316599AC37 FMIC Fieldstone Mortgage Investment Trust Asset-Backed Securities United States
699 32029AAA5 US32029AAA51 FFML First Franklin Mortgage Loan Trust Asset-Backed Securities United States
699 32027NVV0 US32027NVV09 BYT4P50 FFML First Franklin Mortgage Loan Trust Asset-Backed Securities United States
699 35729TAA0 US35729TAA07 FHLT Fremont Home Loan Trust Asset-Backed Securities United States
699 35729NAA3 US35729NAA37 BQV1DL5 FHLT Fremont Home Loan Trust Asset-Backed Securities United States
699 35729PJF8 US35729PJF80 B8FNRZ3 FHLT Fremont Home Loan Trust Asset-Backed Securities United States
699 3622ECAC0 US3622ECAC08 B5Q3KN0 GSAA GSAA Home Equity Trust Asset-Backed Securities United States
699 362382AG8 US362382AG87 GSAA GSAA Home Equity Trust Asset-Backed Securities United States
699 3622EBAC2 US3622EBAC25 GSAA GSAA Home Equity Trust Asset-Backed Securities United States
699 36245RAF6 US36245RAF64 GSAA GSAA Home Equity Trust Asset-Backed Securities United States
699 3622MGAA6 US3622MGAA63 GSAMP GSAMP Trust Asset-Backed Securities United States
699 3622MAAA9 US3622MAAA93 BQV1DM6 GSAMP GSAMP Trust Asset-Backed Securities United States
699 3622MGAE8 US3622MGAE85 GSAMP GSAMP Trust Asset-Backed Securities United States
699 362439AA9 US362439AA94 GSAMP GSAMP Trust Asset-Backed Securities United States
699 36244KAE5 US36244KAE55 GSAMP GSAMP Trust Asset-Backed Securities United States
699 362341G52 US362341G525 B4KCZC0 GSAMP GSAMP Trust Asset-Backed Securities United States
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699 22541QNH1 US22541QNH10 HEAT Home Equity Asset Trust Asset-Backed Securities United States
699 22541NHE2 US22541NHE22 HEAT Home Equity Asset Trust Asset-Backed Securities United States
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699 43710BAE6 US43710BAE65 INABS Home Equity Mortgage Loan Asset-Backed Trust Asset-Backed Securities United States
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699 40430HFM5 US40430HFM51 HASC HSI Asset Securitization Corp. Trust Asset-Backed Securities United States
699 CX2FRN019 XS2030332063 CALLC Humboldt Americas LLC Asset-Backed Securities United States
699 46629KAD1 US46629KAD19 B1FHDN6 JPMAC JPMorgan Mortgage Acquisition Trust Asset-Backed Securities United States
699 46629KAA7 US46629KAA79 JPMAC JPMorgan Mortgage Acquisition Trust Asset-Backed Securities United States
699 46629BAT6 US46629BAT61 JPMAC JPMorgan Mortgage Acquisition Trust Asset-Backed Securities United States
699 46626LJR2 US46626LJR24 JPMAC JPMorgan Mortgage Acquisition Trust Asset-Backed Securities United States
699 52521MAB8 US52521MAB81 LABSM Lehman ABS Mortgage Loan Trust Asset-Backed Securities United States
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699 542514HN7 US542514HN71 LBMLT Long Beach Mortgage Loan Trust Asset-Backed Securities United States
699 542514KC7 US542514KC79 LBMLT Long Beach Mortgage Loan Trust Asset-Backed Securities United States
699 55291KAC1 US55291KAC18 MABS MASTR Asset-Backed Securities Trust Asset-Backed Securities United States
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699 59023QAB7 US59023QAB77 B1FQRS6 MLMI Merrill Lynch Mortgage Investors Trust Asset-Backed Securities United States
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699 61750SAE2 US61750SAE28 MSAC Morgan Stanley ABS Capital, Inc. Trust Asset-Backed Securities United States
699 61750MAE5 US61750MAE57 MSAC Morgan Stanley ABS Capital, Inc. Trust Asset-Backed Securities United States
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699 61749HAE0 US61749HAE09 MSAC Morgan Stanley ABS Capital, Inc. Trust Asset-Backed Securities United States
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699 61757MAA6 US61757MAA62 MSAC Morgan Stanley ABS Capital, Inc. Trust Asset-Backed Securities United States
699 61746RCF6 US61746RCF64 MSAC Morgan Stanley ABS Capital, Inc. Trust Asset-Backed Securities United States
699 61752UAB1 US61752UAB17 MSHEL Morgan Stanley Home Equity Loan Trust Asset-Backed Securities United States
699 61752UAC9 US61752UAC99 B51BJM1 MSHEL Morgan Stanley Home Equity Loan Trust Asset-Backed Securities United States
699 617463AA2 US617463AA25 B1JVHQ5 MSIX Morgan Stanley IXIS Real Estate Capital Trust Asset-Backed Securities United States
699 61751GAD9 US61751GAD97 B5N0SL8 MSM Morgan Stanley Mortgage Loan Trust Asset-Backed Securities United States
699 61754HAD4 US61754HAD44 MSM Morgan Stanley Mortgage Loan Trust Asset-Backed Securities United States
699 61754PAA2 US61754PAA21 MSM Morgan Stanley Mortgage Loan Trust Asset-Backed Securities United States
699 61751MAA2 US61751MAA27 MSM Morgan Stanley Mortgage Loan Trust Asset-Backed Securities United States
699 61755FAC9 US61755FAC95 B54CCW2 MSST Morgan Stanley Structured Trust Asset-Backed Securities United States
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699 669884AE8 US669884AE80 NHEL NovaStar Mortgage Funding Trust Asset-Backed Securities United States
699 66987WDE4 US66987WDE49 B54ZZP5 NHEL NovaStar Mortgage Funding Trust Asset-Backed Securities United States
699 68400DAA2 US68400DAA28 OOMLT Option One Mortgage Loan Trust Asset-Backed Securities United States
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699 68402BAC0 US68402BAC00 OOMLT Option One Mortgage Loan Trust Asset-Backed Securities United States
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699 68389FHD9 US68389FHD96 OOMLT Option One Mortgage Loan Trust Asset-Backed Securities United States
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699 70069FLW5 US70069FLW58 PPSI Park Place Securities, Inc. Asset-Backed Pass-Through Certificates Asset-Backed Securities United States
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699 69335PDV4 US69335PDV40 PFSFC PFS Financing Corp. Asset-Backed Securities United States
699 69335PDT9 US69335PDT93 PFSFC PFS Financing Corp. Asset-Backed Securities United States
699 74919QAD9 US74919QAD97 RAAC RAAC Trust Asset-Backed Securities United States
699 759950AG3 US759950AG37 RAMC Renaissance Home Equity Loan Trust Asset-Backed Securities United States
699 75970HAJ9 US75970HAJ95 RAMC Renaissance Home Equity Loan Trust Asset-Backed Securities United States
699 75970QAJ9 US75970QAJ94 BYZ0C28 RAMC Renaissance Home Equity Loan Trust Asset-Backed Securities United States
699 75970QAD2 US75970QAD25 B1YB4X6 RAMC Renaissance Home Equity Loan Trust Asset-Backed Securities United States
699 749238AD3 US749238AD35 B1VJVZ4 RAMP Residential Asset Mortgage Products Trust Asset-Backed Securities United States
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699 81379EAA0 US81379EAA01 B68VD96 SABR Securitized Asset-Backed Receivables LLC Trust Asset-Backed Securities United States
699 81375WGW0 US81375WGW01 SABR Securitized Asset-Backed Receivables LLC Trust Asset-Backed Securities United States
699 81375WJJ6 US81375WJJ62 SABR Securitized Asset-Backed Receivables LLC Trust Asset-Backed Securities United States
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699 83612KAA9 US83612KAA97 SVHE Soundview Home Loan Trust Asset-Backed Securities United States
699 83613DAD8 US83613DAD84 SVHE Soundview Home Loan Trust Asset-Backed Securities United States
699 83612TAA0 US83612TAA07 SVHE Soundview Home Loan Trust Asset-Backed Securities United States
699 83612TAD4 US83612TAD46 SVHE Soundview Home Loan Trust Asset-Backed Securities United States
699 83612MAG2 US83612MAG24 B7ZZJD4 SVHE Soundview Home Loan Trust Asset-Backed Securities United States
699 83612JAD6 US83612JAD63 B1VJSP3 SVHE Soundview Home Loan Trust Asset-Backed Securities United States
699 83612HAD0 US83612HAD08 BZ03HR9 SVHE Soundview Home Loan Trust Asset-Backed Securities United States
699 83611MKG2 US83611MKG23 B691696 SVHE Soundview Home Loan Trust Asset-Backed Securities United States
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699 86358EA97 US86358EA977 SAIL Structured Asset Investment Loan Trust Asset-Backed Securities United States
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699 86359B7K1 US86359B7K13 B0MTJV8 SASC Structured Asset Securities Corp. Mortgage Loan Trust Asset-Backed Securities United States
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699 AV4209269 XS1907118464 BGV4RL2 T AT&T, Inc. Corporate Bonds & Notes United States
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699 097023DB8 US097023DB86 BMHXMX2 BA Boeing Co. Corporate Bonds & Notes United States
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699 161175BY9 US161175BY99 BMDX2F8 CHTR Charter Communications Operating LLC Corporate Bonds & Notes United States
699 161175BB9 US161175BB96 BDFF420 CHTR Charter Communications Operating LLC Corporate Bonds & Notes United States
699 161175BQ6 US161175BQ65 BD6JMQ1 CHTR Charter Communications Operating LLC Corporate Bonds & Notes United States
699 161175BS2 US161175BS22 BJHNYB3 CHTR Charter Communications Operating LLC Corporate Bonds & Notes United States
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699 24703TAG1 US24703TAG13 BL59DD2 DELL Dell International LLC Corporate Bonds & Notes United States
699 24703TAD8 US24703TAD81 BL97CL3 DELL Dell International LLC Corporate Bonds & Notes United States
699 25466AAD3 US25466AAD37 BCZM4H9 DFS Discover Bank Corporate Bonds & Notes United States
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699 BG0706294 XS2116728895 BKLBFW8 F Ford Motor Credit Co. LLC Corporate Bonds & Notes United States
699 ZQ6616705 XS2052337503 BL4KJT4 F Ford Motor Credit Co. LLC Corporate Bonds & Notes United States
699 AZ0979635 XS2013574384 BK64D39 F Ford Motor Credit Co. LLC Corporate Bonds & Notes United States
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699 345397B28 US345397B280 BMWS436 F Ford Motor Credit Co. LLC Corporate Bonds & Notes United States
699 345397WW9 US345397WW97 BQSC2N6 F Ford Motor Credit Co. LLC Corporate Bonds & Notes United States
699 345397YT4 US345397YT41 BFM0W84 F Ford Motor Credit Co. LLC Corporate Bonds & Notes United States
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699 345397WK5 US345397WK59 BCVYH69 F Ford Motor Credit Co. LLC Corporate Bonds & Notes United States
699 345397XU2 US345397XU23 BD0SY80 F Ford Motor Credit Co. LLC Corporate Bonds & Notes United States
699 AX4517816 XS1959498244 BJT13J6 F Ford Motor Credit Co. LLC Corporate Bonds & Notes United States
699 345397ZJ5 US345397ZJ59 BFZHS95 F Ford Motor Credit Co. LLC Corporate Bonds & Notes United States
699 345397ZQ9 US345397ZQ92 BJ0M5H0 F Ford Motor Credit Co. LLC Corporate Bonds & Notes United States
699 36143L2G9 US36143L2G95 BMVBD28 GBLATL GA Global Funding Trust Corporate Bonds & Notes United States
699 37045XCU8 US37045XCU81 BHZQX02 GM General Motors Financial Co., Inc. Corporate Bonds & Notes United States
699 361841AJ8 US361841AJ81 BG08VZ7 GLPI GLP Capital LP Corporate Bonds & Notes United States
699 361841AL3 US361841AL38 BGLKMW6 GLPI GLP Capital LP Corporate Bonds & Notes United States
699 ZP5392854 XS2107332483 BKX9V99 GS Goldman Sachs Group, Inc. Corporate Bonds & Notes United States
699 BP2676693 XS2338355105 BNNR1Z0 GS Goldman Sachs Group, Inc. Corporate Bonds & Notes United States

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699 BN6710287 XS2292954893 BNDN4H1 GS Goldman Sachs Group, Inc. Corporate Bonds & Notes United States
699 BU0465312 XS2441551970 BPVD8G4 GS Goldman Sachs Group, Inc. Corporate Bonds & Notes United States
699 38141GZJ6 US38141GZJ65 BNYN3S4 GS Goldman Sachs Group, Inc. Corporate Bonds & Notes United States
699 BU0465338 XS2441552192 BPW6T36 GS Goldman Sachs Group, Inc. Corporate Bonds & Notes United States
699 38141GZP2 US38141GZP26 BMZQ0B7 GS Goldman Sachs Group, Inc. Corporate Bonds & Notes United States
699 38141EC23 US38141EC238 BP4W4K4 GS Goldman Sachs Group, Inc. Corporate Bonds & Notes United States
699 38141GWZ3 US38141GWZ35 BFXTLV6 GS Goldman Sachs Group, Inc. Corporate Bonds & Notes United States
699 38239JAA9 US38239JAA97 BD35F63 GMGAU Goodman U.S. Finance Three LLC Corporate Bonds & Notes United States
699 404121AH8 US404121AH82 BYZLW87 HCA HCA, Inc. Corporate Bonds & Notes United States
699 404119BW8 US404119BW86 BFMY0T3 HCA HCA, Inc. Corporate Bonds & Notes United States
699 423452AE1 US423452AE19 BP48316 HP Helmerich & Payne, Inc. Corporate Bonds & Notes United States
699 448579AL6 US448579AL64 BNM5MX0 H Hyatt Hotels Corp. Corporate Bonds & Notes United States
699 477164AA5 US477164AA59 BMD7VT7 JBLU JetBlue Pass-Through Trust Corporate Bonds & Notes United States
699 46647PCV6 US46647PCV67 BP6T9V9 JPM JPMorgan Chase & Co. Corporate Bonds & Notes United States
699 46647PAE6 US46647PAE60 BYZ0Z63 JPM JPMorgan Chase & Co. Corporate Bonds & Notes United States
699 46647PAU0 US46647PAU03 BFMYVQ7 JPM JPMorgan Chase & Co. Corporate Bonds & Notes United States
699 49427RAM4 US49427RAM43 BD2BMT4 KRC Kilroy Realty LP Corporate Bonds & Notes United States
699 494550AW6 US494550AW68 B1Z54W6 KMI Kinder Morgan Energy Partners LP Corporate Bonds & Notes United States
699 ZO2911113 XS2226916133 BNC1528 KOMATS Komatsu Finance America, Inc. Corporate Bonds & Notes United States
699 EK9979585 XS1253558388 BYTHNC2 KHC Kraft Heinz Foods Co. Corporate Bonds & Notes United States
699 525ESC0B6 US525ESC0B69 Lehman Brothers Holdings, Inc. Corporate Bonds & Notes United States
699 525ESCIB7 US525ESCIB74 Lehman Brothers Holdings, Inc. Corporate Bonds & Notes United States
699 525ESC6X2 Lehman Brothers Holdings, Inc. Corporate Bonds & Notes United States
699 52517Q9J0 XS0362467150 B2R9337 LEH Lehman Brothers Holdings, Inc. Corporate Bonds & Notes United States
699 61747YEM3 US61747YEM30 BP2TR53 MS Morgan Stanley Corporate Bonds & Notes United States
699 61746BDQ6 US61746BDQ68 BLWP5G0 MS Morgan Stanley Corporate Bonds & Notes United States
699 654740BL2 US654740BL29 BF5HVR4 NSANY Nissan Motor Acceptance Co. LLC Corporate Bonds & Notes United States
699 682680AW3 US682680AW38 BJ2XVC8 OKE ONEOK, Inc. Corporate Bonds & Notes United States
699 682680AU7 US682680AU71 BDDR183 OKE ONEOK, Inc. Corporate Bonds & Notes United States
699 68389XBT1 US68389XBT19 BM5JB35 ORCL Oracle Corp. Corporate Bonds & Notes United States
699 68389XCE3 US68389XCE31 BMYLX70 ORCL Oracle Corp. Corporate Bonds & Notes United States
699 68389XCA1 US68389XCA19 BMYLXC5 ORCL Oracle Corp. Corporate Bonds & Notes United States
699 233225085 XS2332250880 BMV1L35 OGN Organon & Co. Corporate Bonds & Notes United States
699 BO9411840 USU6835WAA28 BN4QJP2 OGN Organon & Co. Corporate Bonds & Notes United States
699 694308JF5 US694308JF52 BMYQX42 PCG Pacific Gas & Electric Co. Corporate Bonds & Notes United States
699 694308HP5 US694308HP52 BD6R3M8 PCG Pacific Gas & Electric Co. Corporate Bonds & Notes United States
699 694308JP3 US694308JP35 BMVV6B8 PCG Pacific Gas & Electric Co. Corporate Bonds & Notes United States
699 694308HW0 US694308HW04 BG88F02 PCG Pacific Gas & Electric Co. Corporate Bonds & Notes United States
699 694308HK6 US694308HK65 BQ26L04 PCG Pacific Gas & Electric Co. Corporate Bonds & Notes United States
699 694308JL2 US694308JL21 BMTC709 PCG Pacific Gas & Electric Co. Corporate Bonds & Notes United States
699 694308JK4 US694308JK48 BMTC710 PCG Pacific Gas & Electric Co. Corporate Bonds & Notes United States
699 694308HY6 US694308HY69 BD24YZ3 PCG Pacific Gas & Electric Co. Corporate Bonds & Notes United States
699 694308HR1 US694308HR19 BYWFCM6 PCG Pacific Gas & Electric Co. Corporate Bonds & Notes United States
699 694308HN0 US694308HN05 BYZKM62 PCG Pacific Gas & Electric Co. Corporate Bonds & Notes United States
699 694308HL4 US694308HL49 BT6SJF8 PCG Pacific Gas & Electric Co. Corporate Bonds & Notes United States
699 694308GZ4 US694308GZ44 B80L9N4 PCG Pacific Gas & Electric Co. Corporate Bonds & Notes United States
699 694308JQ1 US694308JQ18 BMVV6C9 PCG Pacific Gas & Electric Co. Corporate Bonds & Notes United States
699 694308JM0 US694308JM04 BMTC6J1 PCG Pacific Gas & Electric Co. Corporate Bonds & Notes United States
699 694308HD2 US694308HD23 BBK3XJ5 PCG Pacific Gas & Electric Co. Corporate Bonds & Notes United States
699 694308HH3 US694308HH37 BJZ7ZR0 PCG Pacific Gas & Electric Co. Corporate Bonds & Notes United States
699 694308JN8 US694308JN86 BMTC6G8 PCG Pacific Gas & Electric Co. Corporate Bonds & Notes United States
699 709599BF0 US709599BF05 BJXKSV6 PENSKE Penske Truck Leasing Co. LP Corporate Bonds & Notes United States
699 74256LET2 US74256LET26 BPG9FJ9 PFG Principal Life Global Funding Corporate Bonds & Notes United States
699 744573AL0 US744573AL05 BZ6F412 PEG Public Service Enterprise Group, Inc. Corporate Bonds & Notes United States
699 78355HKM0 US78355HKM06 BJVRGH1 R Ryder System, Inc. Corporate Bonds & Notes United States
699 785592AJ5 US785592AJ58 BSPCCF5 SPLLLC Sabine Pass Liquefaction LLC Corporate Bonds & Notes United States
699 842400GZ0 US842400GZ04 BNXHKG4 EIX Southern California Edison Co. Corporate Bonds & Notes United States
699 842400HA4 US842400HA44 BKVD2H8 EIX Southern California Edison Co. Corporate Bonds & Notes United States
699 842400HB2 US842400HB27 BLFBF87 EIX Southern California Edison Co. Corporate Bonds & Notes United States
699 842400HC0 US842400HC00 BMGDL81 EIX Southern California Edison Co. Corporate Bonds & Notes United States
699 842587CU9 US842587CU99 BYT14W1 SO Southern Co. Corporate Bonds & Notes United States
699 8426EPAA6 US8426EPAA69 BD8GLF2 SO Southern Co. Gas Capital Corp. Corporate Bonds & Notes United States
699 844741BJ6 US844741BJ60 BM8R6K8 LUV Southwest Airlines Co. Corporate Bonds & Notes United States
699 85208NAD2 US85208NAD21 BFY1RH9 SPRNTS Sprint Spectrum Co. LLC Corporate Bonds & Notes United States
699 91324PBZ4 US91324PBZ45 BBJNJP4 UNH UnitedHealth Group, Inc. Corporate Bonds & Notes United States
699 927804FN9 US927804FN91 BCFFRF7 D Virginia Electric & Power Co. Corporate Bonds & Notes United States
699 254687FY7 US254687FY73 BMFKW68 DIS Walt Disney Co. Corporate Bonds & Notes United States
699 254687FZ4 US254687FZ49 BMDHPZ1 DIS Walt Disney Co. Corporate Bonds & Notes United States
699 UV3231262 XS1266734349 BYVSD45 TWX Warner Media LLC Corporate Bonds & Notes United States
699 949746SJ1 US949746SJ14 BYX22Y8 WFC Wells Fargo & Co. Corporate Bonds & Notes United States
699 BL3288513 US15669GAH74 CenturyLink, Inc. Loan Participations and Assignments United States
699 BL3583624 US68621XAE31 Organon & Co. Loan Participations and Assignments United States
699 02765UEQ3 US02765UEQ31 BZ1JY97 AMEPWR American Municipal Power, Inc., Ohio Revenue Bonds, (BABs), Series 2010 Municipal Bonds & Notes United States
699 02765UEH3 US02765UEH32 AMEPWR American Municipal Power, Inc., Ohio Revenue Bonds, Series 2010 Municipal Bonds & Notes United States
699 02765UEJ9 US02765UEJ97 B51JWV5 AMEPWR American Municipal Power, Inc., Ohio Revenue Bonds, Series 2010 Municipal Bonds & Notes United States
699 38122ND82 US38122ND823 GLDGEN Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021 Municipal Bonds & Notes United States
699 38122NB43 US38122NB439 GLDGEN Golden State, California Tobacco Securitization Corp. Revenue Notes, Series 2021 Municipal Bonds & Notes United States
699 38122NC91 US38122NC916 GLDGEN Golden State, California Tobacco Securitization Corp. Revenue Notes, Series 2021 Municipal Bonds & Notes United States
699 38122ND25 US38122ND252 GLDGEN Golden State, California Tobacco Securitization Corp. Revenue Notes, Series 2021 Municipal Bonds & Notes United States
Los Angeles County, California Public Works Financing Authority Revenue Bonds, (BABs), Series
699 54473ENS9 US54473ENS99 B4LZW83 LOSFAC 2010 Municipal Bonds & Notes United States
699 626207YM0 US626207YM09 B669JY9 MELPWR Municipal Electric Authority of Georgia Revenue Bonds, (BABs), Series 2010 Municipal Bonds & Notes United States
699 646136XS5 US646136XS57 B57L765 NJSTRN New Jersey Transportation Trust Fund Authority Revenue Bonds, (BABs), Series 2010 Municipal Bonds & Notes United States

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699 6461366R7 US6461366R78 NJSTRN New Jersey Transportation Trust Fund Authority Revenue Bonds, Series 2019 Municipal Bonds & Notes United States
699 007036DW3 US007036DW36 B5WM8N7 ARMT Adjustable Rate Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 007036LJ3 US007036LJ33 B8JVWX6 ARMT Adjustable Rate Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 02660WAC0 US02660WAC01 B5SNNP1 AHMA American Home Mortgage Assets Trust Non-Agency Mortgage-Backed Securities United States
699 02660LAB6 US02660LAB62 B54R1V9 AHMA American Home Mortgage Assets Trust Non-Agency Mortgage-Backed Securities United States
699 02660XAD6 US02660XAD66 B6S3FV8 AHMA American Home Mortgage Assets Trust Non-Agency Mortgage-Backed Securities United States
699 02660KAA0 US02660KAA07 B1WRVL3 AHMA American Home Mortgage Assets Trust Non-Agency Mortgage-Backed Securities United States
699 02660TGA5 US02660TGA51 B57SPT5 AHM American Home Mortgage Investment Trust Non-Agency Mortgage-Backed Securities United States
699 05952DAB4 US05952DAB47 B55WV24 BAFC Banc of America Funding Trust Non-Agency Mortgage-Backed Securities United States
699 05946XJ38 US05946XJ382 BD60MY2 BAFC Banc of America Funding Trust Non-Agency Mortgage-Backed Securities United States
699 058927AA2 US058927AA22 B8DS5D4 BAFC Banc of America Funding Trust Non-Agency Mortgage-Backed Securities United States
699 05951VAH2 US05951VAH24 BD60NQ1 BAFC Banc of America Funding Trust Non-Agency Mortgage-Backed Securities United States
699 05951EAM9 US05951EAM93 BZ0C2Q0 BAFC Banc of America Funding Trust Non-Agency Mortgage-Backed Securities United States
699 05946XU92 US05946XU926 BD60N50 BAFC Banc of America Funding Trust Non-Agency Mortgage-Backed Securities United States
699 05949CGF7 US05949CGF77 BD60NK5 BOAMS Banc of America Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 05948XTJ0 US05948XTJ09 BZ0C1M9 BOAMS Banc of America Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 05530MAA7 US05530MAA71 B1L61K0 BCAP BCAP LLC Trust Non-Agency Mortgage-Backed Securities United States
699 05534AAJ0 US05534AAJ07 BCAP BCAP LLC Trust Non-Agency Mortgage-Backed Securities United States
699 05530VAN9 US05530VAN91 BCAP BCAP LLC Trust Non-Agency Mortgage-Backed Securities United States
699 05533XAA0 US05533XAA00 BCAP BCAP LLC Trust Non-Agency Mortgage-Backed Securities United States
699 07387AFV2 US07387AFV26 B4N0D72 BSARM Bear Stearns Adjustable Rate Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 07384MYW6 US07384MYW62 B03M529 BSARM Bear Stearns Adjustable Rate Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 07387AHB4 US07387AHB44 BZ0C6K2 BSARM Bear Stearns Adjustable Rate Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 07384MN32 US07384MN322 B245GP1 BSARM Bear Stearns Adjustable Rate Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 07384MWG3 US07384MWG31 B8J4ZW5 BSARM Bear Stearns Adjustable Rate Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 07384MWW8 US07384MWW80 BD60PW1 BSARM Bear Stearns Adjustable Rate Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 07384MB68 US07384MB681 BZ0C5H2 BSARM Bear Stearns Adjustable Rate Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 07384MN57 US07384MN579 B24GL37 BSARM Bear Stearns Adjustable Rate Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 073881AA2 US073881AA25 BBNNTW7 BSARM Bear Stearns Adjustable Rate Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 07387AEC5 US07387AEC53 BZ0C6H9 BSARM Bear Stearns Adjustable Rate Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 07387QAX8 US07387QAX88 BALTA Bear Stearns ALT-A Trust Non-Agency Mortgage-Backed Securities United States
699 07386HVM0 US07386HVM05 BALTA Bear Stearns ALT-A Trust Non-Agency Mortgage-Backed Securities United States
699 07386HSZ5 US07386HSZ54 BALTA Bear Stearns ALT-A Trust Non-Agency Mortgage-Backed Securities United States
699 073871AN5 US073871AN55 BD6BYJ4 BALTA Bear Stearns ALT-A Trust Non-Agency Mortgage-Backed Securities United States
699 07386HZE4 US07386HZE43 BD60R70 BALTA Bear Stearns ALT-A Trust Non-Agency Mortgage-Backed Securities United States
699 07386HG39 US07386HG396 BD60QH3 BALTA Bear Stearns ALT-A Trust Non-Agency Mortgage-Backed Securities United States
699 07386HYE5 US07386HYE51 B7Z4PJ9 BALTA Bear Stearns ALT-A Trust Non-Agency Mortgage-Backed Securities United States
699 07386HVS7 US07386HVS74 BD60R36 BALTA Bear Stearns ALT-A Trust Non-Agency Mortgage-Backed Securities United States
699 073868BE0 US073868BE01 B1FXT92 BALTA Bear Stearns ALT-A Trust Non-Agency Mortgage-Backed Securities United States
699 073868AM3 US073868AM36 B58VCP8 BALTA Bear Stearns ALT-A Trust Non-Agency Mortgage-Backed Securities United States
699 073873AK7 US073873AK72 B1WG745 BALTA Bear Stearns ALT-A Trust Non-Agency Mortgage-Backed Securities United States
699 07401NAA7 US07401NAA72 B1N8289 BSMF Bear Stearns Mortgage Funding Trust Non-Agency Mortgage-Backed Securities United States
699 07402FAC9 US07402FAC95 BSSP Bear Stearns Structured Products, Inc. Trust Non-Agency Mortgage-Backed Securities United States
699 161630AA6 US161630AA63 BD6C9Q9 CHASE Chase Mortgage Finance Trust Non-Agency Mortgage-Backed Securities United States
699 161630CA4 US161630CA46 BD6CFC7 CHASE Chase Mortgage Finance Trust Non-Agency Mortgage-Backed Securities United States
699 161630BD9 US161630BD93 B7FTWZ9 CHASE Chase Mortgage Finance Trust Non-Agency Mortgage-Backed Securities United States
699 16163LAQ5 US16163LAQ59 CHASE Chase Mortgage Finance Trust Non-Agency Mortgage-Backed Securities United States
699 17312FAA1 US17312FAA12 CMSI Citicorp Mortgage Securities Trust Non-Agency Mortgage-Backed Securities United States
699 17323JAE2 US17323JAE29 BD3FLY3 CMLTI Citigroup Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 17307GW53 US17307GW530 B0WDK84 CMLTI Citigroup Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 17307GW79 US17307GW795 B0XF8S5 CMLTI Citigroup Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 17307GTJ7 US17307GTJ75 CMLTI Citigroup Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 17307GXP8 US17307GXP89 BWBY7Q9 CMLTI Citigroup Mortgage Loan Trust, Inc. Non-Agency Mortgage-Backed Securities United States
699 17307GXQ6 US17307GXQ62 B7M9252 CMLTI Citigroup Mortgage Loan Trust, Inc. Non-Agency Mortgage-Backed Securities United States
699 17307GXW3 US17307GXW31 BD6CGV3 CMLTI Citigroup Mortgage Loan Trust, Inc. Non-Agency Mortgage-Backed Securities United States
699 17307GA57 US17307GA577 BD6CG68 CMLTI Citigroup Mortgage Loan Trust, Inc. Mortgage Pass-Through Certificates Non-Agency Mortgage-Backed Securities United States
699 12566UAA2 US12566UAA25 CMALT CitiMortgage Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 12566QAG8 US12566QAG82 BD6CL18 CMALT CitiMortgage Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 12564NAA0 US12564NAA00 CLNY Colony Mortgage Capital Ltd. Non-Agency Mortgage-Backed Securities United States
699 12625FAQ9 US12625FAQ90 BD6CWS2 COMM Commercial Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 20048EAZ4 US20048EAZ43 COMM Commercial Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 12635WAA5 US12635WAA53 COMM Commercial Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 12592LBJ0 US12592LBJ08 BD6CVG3 COMM Commercial Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 12668RAA6 US12668RAA68 B1L1FC5 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 12668PAA0 US12668PAA03 B1TR4L7 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 02146YAC0 US02146YAC03 B1TR4K6 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 021466AA5 US021466AA50 BZ0BQK9 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 23243AAC0 US23243AAC09 B41F1C0 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 23245PAA9 US23245PAA93 BYXVV15 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 02150DAA3 US02150DAA37 B5NWYL6 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 02150GAN8 US02150GAN88 BD60HS1 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 12668BB44 US12668BB444 B1FH648 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 126694A32 US126694A329 B0ZGVX2 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 12667GCB7 US12667GCB77 B06ZPL4 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 12668BD91 US12668BD911 B4169X0 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 126694S41 US126694S412 B1VVNP4 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 23245FAE3 US23245FAE34 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 12668BBN2 US12668BBN29 B0W5P30 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 12668ACG8 US12668ACG85 BD6CNS9 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 12668AWH4 US12668AWH49 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 12668AHE8 US12668AHE82 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 12668AEV3 US12668AEV35 B2QN846 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 23242GAZ7 US23242GAZ72 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States

14
699 02147FAC0 US02147FAC05 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 12668ALV5 US12668ALV51 BD6CP05 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 12668AHF5 US12668AHF57 BD6CNY5 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 12668AGT6 US12668AGT60 B66H1M5 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 12667G5V1 US12667G5V16 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 12667GKC6 US12667GKC68 B4P9F04 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 12667G2G7 US12667G2G75 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 12668AMK8 US12668AMK87 B5M9S05 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 02149HAN0 US02149HAN08 BD60HM5 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 12668BLH4 US12668BLH41 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 23245LAB6 US23245LAB62 B8GH839 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 02146VAC6 US02146VAC63 BZ0BQQ5 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 02152AAY5 US02152AAY55 B86WCW1 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 12667FU29 US12667FU298 BD0DM69 CWALT Countrywide Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 12669GZQ7 US12669GZQ71 BD6CQY6 CWHL Countrywide Home Loan Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 12669GTV3 US12669GTV31 BD6CQT1 CWHL Countrywide Home Loan Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 12669GTQ4 US12669GTQ46 B06GWM7 CWHL Countrywide Home Loan Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 12669GRM5 US12669GRM59 BD6CQS0 CWHL Countrywide Home Loan Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 12669GPR6 US12669GPR64 B5M6GV3 CWHL Countrywide Home Loan Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 12669GPN5 US12669GPN50 B7DZKM2 CWHL Countrywide Home Loan Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 12669GJY8 US12669GJY89 B7XY579 CWHL Countrywide Home Loan Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 12669GKF7 US12669GKF71 CWHL Countrywide Home Loan Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 126694YR3 US126694YR39 CWHL Countrywide Home Loan Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 12669FY23 US12669FY239 B02FB21 CWHL Countrywide Home Loan Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 126670JY5 US126670JY52 B0T5JZ3 CWHL Countrywide Home Loan Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 126670JX7 US126670JX79 CWHL Countrywide Home Loan Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 12669GUM1 US12669GUM13 B13TPS3 CWHL Countrywide Home Loan Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 12669F6Z1 US12669F6Z19 B6S9152 CWHL Countrywide Home Loan Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 170256AD3 US170256AD31 B1FH6V5 CWHL Countrywide Home Loan Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 126694D21 US126694D216 BMHTG16 CWHL Countrywide Home Loan Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 12669FN58 US12669FN588 B7Z9390 CWHL Countrywide Home Loan Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 126694VR6 US126694VR65 B295DQ6 CWHL Countrywide Home Loan Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 12669EH33 US12669EH336 B24GJJ9 CWHL Countrywide Home Loan Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 12669E3G9 US12669E3G91 BD6CQG8 CWHL Countrywide Home Loan Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 126694HQ4 US126694HQ49 BD6CQ79 CWHL Countrywide Home Loan Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 12544XAV7 US12544XAV73 CWHL Countrywide Home Loan Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 125432AE4 US125432AE49 CWHL Countrywide Home Loan Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 12544RBY3 US12544RBY36 CWHL Countrywide Home Loan Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 12544PAA0 US12544PAA03 CWHL Countrywide Home Loan Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 12544PAF9 US12544PAF99 CWHL Countrywide Home Loan Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 12669GWN7 US12669GWN77 CWHL Countrywide Home Loan Reperforming REMIC Trust Non-Agency Mortgage-Backed Securities United States
699 12669GXE6 US12669GXE69 CWHL Countrywide Home Loan Reperforming REMIC Trust Non-Agency Mortgage-Backed Securities United States
699 22540VK43 US22540VK434 CSFB Credit Suisse First Boston Mortgage Securities Corp. Non-Agency Mortgage-Backed Securities United States
699 22541NX20 US22541NX200 CSFB Credit Suisse First Boston Mortgage Securities Corp. Non-Agency Mortgage-Backed Securities United States
699 22541QFC1 US22541QFC15 CSFB Credit Suisse First Boston Mortgage-Backed Pass-Through Certificates Non-Agency Mortgage-Backed Securities United States
699 12638PAJ8 US12638PAJ84 BD6CLH4 CSMC Credit Suisse Mortgage Capital Mortgage-Backed Trust Non-Agency Mortgage-Backed Securities United States
699 12644WAT3 US12644WAT36 B4LDTX1 CSMC Credit Suisse Mortgage Capital Trust Non-Agency Mortgage-Backed Securities United States
699 12654PAE8 US12654PAE88 CSMC Credit Suisse Mortgage Capital Trust Non-Agency Mortgage-Backed Securities United States
699 25151XAE1 US25151XAE13 DBALT Deutsche ALT-A Securities Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 25151AAB7 US25151AAB70 B7WJ3D7 DBALT Deutsche ALT-A Securities Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 25151UAA5 US25151UAA51 BP55YM4 DBALT Deutsche ALT-A Securities Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 25152BAE8 US25152BAE83 DBALT Deutsche ALT-A Securities Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 25151YAG4 US25151YAG44 DBALT Deutsche ALT-A Securities Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 251510GZ0 US251510GZ05 DBALT Deutsche ALT-A Securities, Inc. Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 251513AR8 US251513AR81 B1FRXY7 DBALT Deutsche ALT-B Securities Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 23332QAA1 US23332QAA13 DSLA Downey Savings & Loan Association Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 23332UAA2 US23332UAA25 DSLA Downey Savings & Loan Association Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 32051GHL2 US32051GHL23 BYT4PJ4 FHAMS First Horizon Alternative Mortgage Securities Trust Non-Agency Mortgage-Backed Securities United States
699 32052FAH9 US32052FAH91 FHAMS First Horizon Alternative Mortgage Securities Trust Non-Agency Mortgage-Backed Securities United States
699 32052WAH2 US32052WAH25 FHAMS First Horizon Alternative Mortgage Securities Trust Non-Agency Mortgage-Backed Securities United States
699 32051GQL2 US32051GQL22 B7YFVD9 FHASI First Horizon Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 39539GAA0 US39539GAA04 B7VFNG9 GPMF GreenPoint Mortgage Funding Trust Non-Agency Mortgage-Backed Securities United States
699 39538WHF8 US39538WHF86 B78CS24 GPMF GreenPoint Mortgage Funding Trust Non-Agency Mortgage-Backed Securities United States
699 39538RAB5 US39538RAB50 B07ZCH8 GPMF GreenPoint Mortgage Funding Trust Non-Agency Mortgage-Backed Securities United States
699 39538WHG6 US39538WHG69 BD1R0F5 GPMF GreenPoint Mortgage Funding Trust Non-Agency Mortgage-Backed Securities United States
699 39538WEA2 US39538WEA27 B0P0178 GPMF GreenPoint Mortgage Funding Trust Non-Agency Mortgage-Backed Securities United States
699 39539FAG9 US39539FAG90 GPMF GreenPoint Mortgage Funding Trust Non-Agency Mortgage-Backed Securities United States
699 39538BAG9 US39538BAG95 GPMF GreenPoint Mortgage Funding Trust Non-Agency Mortgage-Backed Securities United States
699 395387AA1 US395387AA13 GMSI GreenPoint Mortgage Funding Trust Pass-Through Certificates Non-Agency Mortgage-Backed Securities United States
699 36192CAG0 US36192CAG06 GSMS GS Mortgage Securities Corp. Non-Agency Mortgage-Backed Securities United States
GS Mortgage Securities Corp. Trust
699 36251SAA6 US36251SAA69 GSMS Non-Agency Mortgage-Backed Securities United States
699 36192PAQ9 US36192PAQ90 B8RFZV9 GSMS GS Mortgage Securities Trust Non-Agency Mortgage-Backed Securities United States
699 3622X1AC3 US3622X1AC34 B3C94Y7 GSMSC GSMSC Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 3622NAAA8 US3622NAAA84 GSR GSR Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 36228FD45 US36228FD453 GSR GSR Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 36228F4P8 US36228F4P85 B02G395 GSR GSR Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 362341WZ8 US362341WZ88 GSR GSR Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 3623414A4 US3623414A44 GSR GSR Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 36229RJJ9 US36229RJJ95 GSR GSR Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 362341RX9 US362341RX95 B0MTJR4 GSR GSR Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 3622MPAN8 US3622MPAN83 B7MT713 GSR GSR Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 36228FNB8 US36228FNB84 GSR GSR Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States

15
699 41165AAB8 US41165AAB89 B236TV2 HVMLT HarborView Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 41161PA86 US41161PA868 B3XKKR4 HVMLT HarborView Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 41162DAA7 US41162DAA72 HVMLT HarborView Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 41161VAC4 US41161VAC46 B8FP544 HVMLT HarborView Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 41161PYZ0 US41161PYZ07 B0WFX03 HVMLT HarborView Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 41162BAA1 US41162BAA17 B2PMDY9 HVMLT HarborView Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 41161PKD4 US41161PKD41 B05GVR6 HVMLT HarborView Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 41161PVK6 US41161PVK64 HVMLT HarborView Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 41161PVF7 US41161PVF79 HVMLT HarborView Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 41161UAJ1 US41161UAJ16 BL0RV48 HVMLT HarborView Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 41161PMX8 US41161PMX86 B1H3SJ3 HVMLT HarborView Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 43739HAA8 US43739HAA86 HMBT HomeBanc Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 43739EBS5 US43739EBS54 B0JZP66 HMBT HomeBanc Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 43739EBT3 US43739EBT38 B5WLP00 HMBT HomeBanc Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 40431TAA9 US40431TAA97 HALO HSI Asset Loan Obligation Trust Non-Agency Mortgage-Backed Securities United States
699 45254NLJ4 US45254NLJ45 IMM Impac CMB Trust Non-Agency Mortgage-Backed Securities United States
699 45254NFL6 US45254NFL64 IMM Impac CMB Trust Non-Agency Mortgage-Backed Securities United States
699 45257BAD2 US45257BAD29 B88PB98 IMSA Impac Secured Assets Trust Non-Agency Mortgage-Backed Securities United States
699 45660KAA9 US45660KAA97 BMJ6T61 INDX IndyMac Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 45670AAA9 US45670AAA97 B54CC88 INDX IndyMac Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 456612AC4 US456612AC42 B1453W0 INDX IndyMac Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 45660LW70 US45660LW702 INDX IndyMac Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 45660LXA2 US45660LXA24 INDX IndyMac Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 45660L5N5 US45660L5N53 INDX IndyMac Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 45660L5T2 US45660L5T24 INDX IndyMac Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 45661EGK4 US45661EGK47 INDX IndyMac Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 45660LQL6 US45660LQL61 INDX IndyMac Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 45660N6S9 US45660N6S95 B86K6T0 INDX IndyMac Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 46641WAX5 US46641WAX56 JPMBB JPMBB Commercial Mortgage Securities Trust Non-Agency Mortgage-Backed Securities United States
699 466309AC5 US466309AC56 JPALT JPMorgan Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 466284AD8 US466284AD88 JPALT JPMorgan Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 46627MBS5 US46627MBS52 JPALT JPMorgan Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 466285AK9 US466285AK96 B2QP0F7 JPALT JPMorgan Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 46639JAG5 US46639JAG58 JPMCC JPMorgan Chase Commercial Mortgage Securities Trust Non-Agency Mortgage-Backed Securities United States
699 466247AZ6 US466247AZ62 B7WPJC6 JPMMT JPMorgan Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 466247GA5 US466247GA57 JPMMT JPMorgan Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 46628LAG3 US46628LAG32 JPMMT JPMorgan Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 46630GAV7 US46630GAV77 B779PS1 JPMMT JPMorgan Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 46630GAW5 US46630GAW50 B7W7PT1 JPMMT JPMorgan Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 46630GBB0 US46630GBB05 JPMMT JPMorgan Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 46628KAT7 US46628KAT79 JPMMT JPMorgan Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 466247F57 US466247F570 B7TW298 JPMMT JPMorgan Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 466247E90 US466247E904 B0YHYN7 JPMMT JPMorgan Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 52522GAC8 US52522GAC87 B1L6111 LXS Lehman XS Trust Non-Agency Mortgage-Backed Securities United States
699 52522RAD2 US52522RAD26 LXS Lehman XS Trust Non-Agency Mortgage-Backed Securities United States
699 55028BAA5 US55028BAA52 B5B2TY6 LUM Luminent Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 55027YAD0 US55027YAD04 B1FR3W5 LUM Luminent Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 576433UM6 US576433UM63 B7LX1L4 MARM MASTR Adjustable Rate Mortgages Trust Non-Agency Mortgage-Backed Securities United States
699 5764342H6 US5764342H69 MALT MASTR Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 55274QBB0 US55274QBB05 MASTR MASTR Asset Securitization Trust Non-Agency Mortgage-Backed Securities United States
699 585525FC7 US585525FC72 B852PX4 MRFC Mellon Residential Funding Corp. Mortgage Pass-Through Certificates Non-Agency Mortgage-Backed Securities United States
699 585525EN4 US585525EN47 MRFC Mellon Residential Funding Corp. Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 585525DF2 US585525DF22 2846428 MRFC Mellon Residential Funding Corp. Mortgage Pass-Through Trust Non-Agency Mortgage-Backed Securities United States
699 59023MAT7 US59023MAT71 BZ6FCH4 MANA Merrill Lynch Alternative Note Asset Trust Non-Agency Mortgage-Backed Securities United States
699 589929S41 US589929S412 B07C365 MLCC Merrill Lynch Mortgage Investors Trust Non-Agency Mortgage-Backed Securities United States
699 589929M70 US589929M704 B882SQ5 MLMI Merrill Lynch Mortgage Investors Trust Non-Agency Mortgage-Backed Securities United States
699 59020UNP6 US59020UNP65 BKY7HC7 MLCC Merrill Lynch Mortgage Investors Trust Non-Agency Mortgage-Backed Securities United States
699 59024WAA5 US59024WAA53 MLCC Merrill Lynch Mortgage Investors Trust Non-Agency Mortgage-Backed Securities United States
699 59024NAC1 US59024NAC11 B3K8BF6 MLMBS Merrill Lynch Mortgage-Backed Securities Trust Non-Agency Mortgage-Backed Securities United States
699 61761QAF0 US61761QAF00 MSBAM Morgan Stanley Bank of America Merrill Lynch Trust Non-Agency Mortgage-Backed Securities United States
699 61690KAF9 US61690KAF93 MSBAM Morgan Stanley Bank of America Merrill Lynch Trust Non-Agency Mortgage-Backed Securities United States
699 61761AAA6 US61761AAA60 MSBAM Morgan Stanley Bank of America Merrill Lynch Trust Non-Agency Mortgage-Backed Securities United States
699 61765LAU4 US61765LAU44 BYXB1Z9 MSBAM Morgan Stanley Bank of America Merrill Lynch Trust Non-Agency Mortgage-Backed Securities United States
699 61745M4E0 US61745M4E02 MSM Morgan Stanley Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 61756XAG0 US61756XAG07 B45C7N0 MSM Morgan Stanley Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 61748HMG3 US61748HMG38 MSM Morgan Stanley Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 61915YAA9 US61915YAA91 MHL MortgageIT Securities Corp. Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 643528AC6 US643528AC63 NCAMT New Century Alternative Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 64829VAA4 US64829VAA44 NRZT New Residential Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 65535VPU6 US65535VPU60 B0RMJK1 NAA Nomura Asset Acceptance Corp. Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 66988UAA8 US66988UAA88 NMFT NovaStar Mortgage Funding Trust Non-Agency Mortgage-Backed Securities United States
699 75116AAA8 US75116AAA88 BCCWFR9 RALI Residential Accredit Loans, Inc. Trust Non-Agency Mortgage-Backed Securities United States
699 74923YAA2 US74923YAA29 B1Y99W4 RALI Residential Accredit Loans, Inc. Trust Non-Agency Mortgage-Backed Securities United States
699 74923TAA3 US74923TAA34 B3MFPQ4 RALI Residential Accredit Loans, Inc. Trust Non-Agency Mortgage-Backed Securities United States
699 75114NAA2 US75114NAA28 B3D07Z1 RALI Residential Accredit Loans, Inc. Trust Non-Agency Mortgage-Backed Securities United States
699 761118WP9 US761118WP92 B5KRN62 RALI Residential Accredit Loans, Inc. Trust Non-Agency Mortgage-Backed Securities United States
699 75115LAA5 US75115LAA52 RALI Residential Accredit Loans, Inc. Trust Non-Agency Mortgage-Backed Securities United States
699 749241AA3 US749241AA33 B40Y322 RALI Residential Accredit Loans, Inc. Trust Non-Agency Mortgage-Backed Securities United States
699 761118FJ2 US761118FJ26 RALI Residential Accredit Loans, Inc. Trust Non-Agency Mortgage-Backed Securities United States
699 74922EAA7 US74922EAA73 RALI Residential Accredit Loans, Inc. Trust Non-Agency Mortgage-Backed Securities United States
699 76113MAB1 US76113MAB19 RAST Residential Asset Securitization Trust Non-Agency Mortgage-Backed Securities United States
699 45660L4E6 US45660L4E63 RAST Residential Asset Securitization Trust Non-Agency Mortgage-Backed Securities United States
699 76113WAD5 US76113WAD56 RAST Residential Asset Securitization Trust Non-Agency Mortgage-Backed Securities United States

16
699 76114QAC9 US76114QAC96 RAST Residential Asset Securitization Trust Non-Agency Mortgage-Backed Securities United States
699 761119AJ5 US761119AJ53 RAST Residential Asset Securitization Trust Non-Agency Mortgage-Backed Securities United States
699 76111XYD9 US76111XYD91 RFMSI Residential Funding Mortgage Securities, Inc. Trust Non-Agency Mortgage-Backed Securities United States
699 76111JZ72 US76111JZ721 RFMSI Residential Funding Mortgage Securities, Inc. Trust Non-Agency Mortgage-Backed Securities United States
699 81743WAA9 US81743WAA99 SEMT Sequoia Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 81743PBW5 US81743PBW59 SEMT Sequoia Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 81743VAB9 US81743VAB99 2002725 SEMT Sequoia Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 81744HAA1 US81744HAA14 B3L9SL3 SEMT Sequoia Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 81744FJG3 US81744FJG37 B0MT1S9 SEMT Sequoia Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 81744MAM4 US81744MAM47 B23DB51 SEMT Sequoia Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 863579YR3 US863579YR37 SARM Structured Adjustable Rate Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 86363LAB9 US86363LAB99 SARM Structured Adjustable Rate Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 86359BNU1 US86359BNU16 B8KL1Z0 SARM Structured Adjustable Rate Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 86359BGF2 US86359BGF22 SARM Structured Adjustable Rate Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 863579AQ1 US863579AQ10 SARM Structured Adjustable Rate Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 863579J90 US863579J908 SARM Structured Adjustable Rate Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 863579AL2 US863579AL23 SARM Structured Adjustable Rate Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 863579UU0 US863579UU02 SARM Structured Adjustable Rate Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 863579VM7 US863579VM76 SARM Structured Adjustable Rate Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 863579B49 US863579B491 SARM Structured Adjustable Rate Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 86361HAB0 US86361HAB06 SAMI Structured Asset Mortgage Investments Trust Non-Agency Mortgage-Backed Securities United States
699 86362XAP3 US86362XAP33 B54QH74 SAMI Structured Asset Mortgage Investments Trust Non-Agency Mortgage-Backed Securities United States
699 86364NAA6 US86364NAA63 SAMI Structured Asset Mortgage Investments Trust Non-Agency Mortgage-Backed Securities United States
699 86364MAC4 US86364MAC47 B247ZV6 SAMI Structured Asset Mortgage Investments Trust Non-Agency Mortgage-Backed Securities United States
699 86362XAA6 US86362XAA63 B29ST12 SAMI Structured Asset Mortgage Investments Trust Non-Agency Mortgage-Backed Securities United States
699 86360QAB1 US86360QAB14 B187106 SAMI Structured Asset Mortgage Investments Trust Non-Agency Mortgage-Backed Securities United States
699 86361WAA9 US86361WAA99 B51BJB0 SAMI Structured Asset Mortgage Investments Trust Non-Agency Mortgage-Backed Securities United States
699 86360JAA9 US86360JAA97 B7JKRQ4 SAMI Structured Asset Mortgage Investments Trust Non-Agency Mortgage-Backed Securities United States
699 86363NAC3 US86363NAC39 B1WRSD4 SAMI Structured Asset Mortgage Investments Trust Non-Agency Mortgage-Backed Securities United States
699 86360KAE8 US86360KAE82 B14SL25 SAMI Structured Asset Mortgage Investments Trust Non-Agency Mortgage-Backed Securities United States
699 86360JAN1 US86360JAN19 SAMI Structured Asset Mortgage Investments Trust Non-Agency Mortgage-Backed Securities United States
699 86359LPE3 US86359LPE38 SAMI Structured Asset Mortgage Investments Trust Non-Agency Mortgage-Backed Securities United States
699 86360JAF8 US86360JAF84 BDD8MN8 SAMI Structured Asset Mortgage Investments Trust Non-Agency Mortgage-Backed Securities United States
699 86359LRW1 US86359LRW18 B0W5P07 SAMI Structured Asset Mortgage Investments Trust Non-Agency Mortgage-Backed Securities United States
699 86359LBY4 US86359LBY48 SAMI Structured Asset Mortgage Investments Trust Non-Agency Mortgage-Backed Securities United States
699 86358HNX3 US86358HNX34 2982708 SAMI Structured Asset Mortgage Investments Trust Non-Agency Mortgage-Backed Securities United States
699 86359LAQ2 US86359LAQ23 SAMI Structured Asset Mortgage Investments Trust Non-Agency Mortgage-Backed Securities United States
699 86359LMB2 US86359LMB26 SAMI Structured Asset Mortgage Investments Trust Non-Agency Mortgage-Backed Securities United States
699 86364RAA7 US86364RAA77 B4K85C8 SAMI Structured Asset Mortgage Investments Trust Non-Agency Mortgage-Backed Securities United States
699 86364KAE4 US86364KAE47 SAMI Structured Asset Mortgage Investments Trust Non-Agency Mortgage-Backed Securities United States
699 86359DXP7 US86359DXP76 SASC Structured Asset Securities Corp. Non-Agency Mortgage-Backed Securities United States
699 863911AA1 US863911AA15 SASC Structured Asset Securities Corp. Mortgage Loan Trust Non-Agency Mortgage-Backed Securities United States
699 87222PAV5 US87222PAV58 TBW TBW Mortgage-Backed Trust Non-Agency Mortgage-Backed Securities United States
699 88522WAA1 US88522WAA18 TMST Thornburg Mortgage Securities Trust Non-Agency Mortgage-Backed Securities United States
699 88522YAB5 US88522YAB56 B649GG2 TMST Thornburg Mortgage Securities Trust Non-Agency Mortgage-Backed Securities United States
699 88522WAD5 US88522WAD56 TMST Thornburg Mortgage Securities Trust Non-Agency Mortgage-Backed Securities United States
699 88522WAB9 US88522WAB90 B1WLD19 TMST Thornburg Mortgage Securities Trust Non-Agency Mortgage-Backed Securities United States
699 88522XAC5 US88522XAC56 TMST Thornburg Mortgage Securities Trust Non-Agency Mortgage-Backed Securities United States
699 88522XAE1 US88522XAE13 TMST Thornburg Mortgage Securities Trust Non-Agency Mortgage-Backed Securities United States
699 88522XAG6 US88522XAG60 B23QBN8 TMST Thornburg Mortgage Securities Trust Non-Agency Mortgage-Backed Securities United States
699 88522EAC7 US88522EAC75 TMST Thornburg Mortgage Securities Trust Non-Agency Mortgage-Backed Securities United States
699 90270YAC3 US90270YAC30 UBSBB UBS-Barclays Commercial Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 90270RAC8 US90270RAC88 UBSBB UBS-Barclays Commercial Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 92925DAB6 US92925DAB64 B1JVH65 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 92922FJ25 US92922FJ251 B07W2F7 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 92925CBA9 US92925CBA99 B0W5KF7 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 93363RAA4 US93363RAA41 B1VWHX3 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 92922FR75 US92922FR759 B0D6XN8 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 92922F4M7 US92922F4M79 B0NCV87 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 92922FD21 US92922FD213 B0634C2 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 939336X40 US939336X409 B05MMJ3 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 93362YAB8 US93362YAB83 B1FH682 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 92925CDA7 US92925CDA71 B104GB1 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 93363DAA5 US93363DAA54 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 92922FB72 US92922FB720 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 92922F5W4 US92922F5W43 B4YBT09 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 92922F7S1 US92922F7S13 B58CCC8 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 929227XB7 US929227XB72 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 929227LE4 US929227LE40 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 933638AD0 US933638AD07 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 9393357P4 US9393357P40 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 93363RAB2 US93363RAB24 B1FQRW0 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 92922FW87 US92922FW874 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 939336PB3 US939336PB38 B06ZY39 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 92922FBX5 US92922FBX50 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 92922FLD8 US92922FLD86 B8D3N02 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 92922FBV9 US92922FBV94 B7YMLT6 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 929227R65 US929227R651 B03SKR7 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 92922F6Y9 US92922F6Y99 B0TB177 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 92925GAA1 US92925GAA13 B1J1FR2 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 92922FWE4 US92922FWE41 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 93363EAF2 US93363EAF25 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 92990GAJ2 US92990GAJ22 B2455J8 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States

17
699 93363EAA3 US93363EAA38 B4Y5K42 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 92925CDQ2 US92925CDQ24 B10SX12 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 92925CDS8 US92925CDS89 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 92990GAC7 US92990GAC78 WAMU WaMu Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 9393363K7 US9393363K70 WMALT Washington Mutual Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 93934NAA3 US93934NAA37 B19GD62 WMALT Washington Mutual Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 93935AAC6 US93935AAC62 WMALT Washington Mutual Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 939336G49 US939336G495 WAMMS Washington Mutual MSC Mortgage Pass-Through Certificates Trust Non-Agency Mortgage-Backed Securities United States
699 94985KAA5 US94985KAA51 B3LC0T4 WFALT Wells Fargo Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 94985GAH9 US94985GAH92 WFALT Wells Fargo Alternative Loan Trust Non-Agency Mortgage-Backed Securities United States
699 94988HAK7 US94988HAK77 WFCM Wells Fargo Commercial Mortgage Trust Non-Agency Mortgage-Backed Securities United States
699 31396L4T4 US31396L4T48 B87SPJ6 FNR Fannie Mae U.S. Government Agencies United States
699 3136ABPZ0 US3136ABPZ08 FNA Fannie Mae U.S. Government Agencies United States
699 31393BX75 US31393BX754 B0W35H8 FNW Fannie Mae U.S. Government Agencies United States
699 31393T7H3 US31393T7H31 2452591 FNR Fannie Mae U.S. Government Agencies United States
699 31394ANT9 US31394ANT96 BDHDL54 FNR Fannie Mae U.S. Government Agencies United States
699 3136A7MR0 US3136A7MR02 FNA Fannie Mae U.S. Government Agencies United States
699 31393XGV3 US31393XGV38 B7YD768 FNW Fannie Mae U.S. Government Agencies United States
699 31359V6Z1 US31359V6Z11 FNR Fannie Mae U.S. Government Agencies United States
699 31392DQ70 US31392DQ707 BYT4J58 FNW Fannie Mae U.S. Government Agencies United States
699 31395NLE5 US31395NLE57 FNR Fannie Mae U.S. Government Agencies United States
699 31359X2A6 US31359X2A69 FNR Fannie Mae U.S. Government Agencies United States
699 31394VL73 US31394VL730 B0YHYQ0 FNR Fannie Mae U.S. Government Agencies United States
699 31393CEY5 US31393CEY57 FNR Fannie Mae U.S. Government Agencies United States
699 31393YU52 US31393YU521 B0MW2C9 FNGT Fannie Mae U.S. Government Agencies United States
699 31394A6Y7 US31394A6Y70 B0MW2F2 FNW Fannie Mae U.S. Government Agencies United States
699 31392FDC8 US31392FDC86 B79C6N0 FNGT Fannie Mae U.S. Government Agencies United States
699 3133TSQG1 US3133TSQG11 FSPC Freddie Mac U.S. Government Agencies United States
699 313398VT3 US313398VT33 B757ZS7 FSPC Freddie Mac U.S. Government Agencies United States
699 3137AXHQ9 US3137AXHQ93 B71HD10 FHMS Freddie Mac U.S. Government Agencies United States
699 31339LMA5 US31339LMA51 FHR Freddie Mac U.S. Government Agencies United States
699 3137GAPP6 US3137GAPP61 BDHDL10 FHR Freddie Mac U.S. Government Agencies United States
699 3137ATEJ7 US3137ATEJ75 FHR Freddie Mac U.S. Government Agencies United States
699 3137B1BT8 US3137B1BT88 BDHDK35 FHMS Freddie Mac U.S. Government Agencies United States
699 31397PLU2 US31397PLU20 FHR Freddie Mac U.S. Government Agencies United States
699 31395M2F5 US31395M2F53 B28BH63 FSPC Freddie Mac U.S. Government Agencies United States
699 31395HHV5 US31395HHV50 B7QL0W7 FSPC Freddie Mac U.S. Government Agencies United States
699 31395A3J2 US31395A3J20 FSPC Freddie Mac U.S. Government Agencies United States
699 3128JRFJ0 US3128JRFJ03 FH Freddie Mac U.S. Government Agencies United States
699 3128NC6C3 US3128NC6C35 FH Freddie Mac U.S. Government Agencies United States
699 3128JMN94 US3128JMN943 FH Freddie Mac U.S. Government Agencies United States
699 31300MNY5 US31300MNY56 FH Freddie Mac U.S. Government Agencies United States
699 31349SA45 US31349SA451 FH Freddie Mac U.S. Government Agencies United States
699 3128PW3T3 US3128PW3T32 FG Freddie Mac U.S. Government Agencies United States
699 3128MMS79 US3128MMS797 FG Freddie Mac U.S. Government Agencies United States
699 3132JBAT0 US3132JBAT08 FG Freddie Mac U.S. Government Agencies United States
699 3132JBRB1 US3132JBRB17 FG Freddie Mac U.S. Government Agencies United States
699 3132QPJA3 US3132QPJA39 FG Freddie Mac U.S. Government Agencies United States
699 3132QPAJ3 US3132QPAJ39 FG Freddie Mac U.S. Government Agencies United States
699 3132QN2B4 US3132QN2B40 FG Freddie Mac U.S. Government Agencies United States
699 3128PWDD7 US3128PWDD71 FG Freddie Mac U.S. Government Agencies United States
699 3128M82R4 US3128M82R49 B70F3L5 FG Freddie Mac U.S. Government Agencies United States
699 3132GUB52 US3132GUB527 B9GRGG5 FG Freddie Mac U.S. Government Agencies United States
699 3132HMK91 US3132HMK911 B99B244 FG Freddie Mac U.S. Government Agencies United States
699 3128MJXK1 US3128MJXK11 FG Freddie Mac U.S. Government Agencies United States
699 31335AYJ1 US31335AYJ14 FG Freddie Mac U.S. Government Agencies United States
699 3128MJ2S8 US3128MJ2S87 FG Freddie Mac U.S. Government Agencies United States
699 3132L83D7 US3132L83D72 FG Freddie Mac U.S. Government Agencies United States
699 3128MJ3J7 US3128MJ3J79 FG Freddie Mac U.S. Government Agencies United States
699 3132XXB32 US3132XXB328 FG Freddie Mac U.S. Government Agencies United States
699 3132XXNS4 US3132XXNS42 FG Freddie Mac U.S. Government Agencies United States
699 3128MJ3S7 US3128MJ3S78 FG Freddie Mac U.S. Government Agencies United States
699 3128MJ3X6 US3128MJ3X63 FG Freddie Mac U.S. Government Agencies United States
699 3132VPJ66 US3132VPJ669 FG Freddie Mac U.S. Government Agencies United States
699 3128PP2S1 US3128PP2S12 FG Freddie Mac U.S. Government Agencies United States
699 3132HMRU7 US3132HMRU70 FG Freddie Mac U.S. Government Agencies United States
699 31395XRF4 US31395XRF41 FHR Freddie Mac U.S. Government Agencies United States
699 312936EG8 US312936EG89 FG Freddie Mac U.S. Government Agencies United States
699 312938G80 US312938G800 FG Freddie Mac U.S. Government Agencies United States
699 3128M4WL3 US3128M4WL35 FG Freddie Mac U.S. Government Agencies United States
699 3128M5NV8 US3128M5NV82 FG Freddie Mac U.S. Government Agencies United States
699 3128M7U87 US3128M7U876 FG Freddie Mac U.S. Government Agencies United States
699 31396JT21 US31396JT212 B1HHHS7 FHRR Freddie Mac U.S. Government Agencies United States
699 312926LP1 US312926LP16 FG Freddie Mac U.S. Government Agencies United States
699 38376RNM4 US38376RNM42 GNR Ginnie Mae U.S. Government Agencies United States
699 38376RXT8 US38376RXT84 GNR Ginnie Mae U.S. Government Agencies United States
699 36202KF67 US36202KF677 G2 Ginnie Mae U.S. Government Agencies United States
699 36202KFV2 US36202KFV26 G2 Ginnie Mae U.S. Government Agencies United States
699 36202KTG0 US36202KTG03 G2 Ginnie Mae U.S. Government Agencies United States
699 36202K5J0 US36202K5J04 G2 Ginnie Mae U.S. Government Agencies United States
699 36202K6G5 US36202K6G55 G2 Ginnie Mae U.S. Government Agencies United States
699 36225CAL0 US36225CAL00 G2 Ginnie Mae U.S. Government Agencies United States
699 36225CAY2 US36225CAY21 G2 Ginnie Mae U.S. Government Agencies United States

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699 36225CB70 US36225CB708 G2 Ginnie Mae U.S. Government Agencies United States
699 36225CF50 US36225CF501 2870319 G2 Ginnie Mae U.S. Government Agencies United States
699 36225CNK8 US36225CNK89 G2 Ginnie Mae U.S. Government Agencies United States
699 36225CN28 US36225CN281 G2 Ginnie Mae U.S. Government Agencies United States
699 36225CNZ5 US36225CNZ58 G2 Ginnie Mae U.S. Government Agencies United States
699 36202KQ99 US36202KQ997 G2 Ginnie Mae U.S. Government Agencies United States
699 36225CMN3 US36225CMN38 G2 Ginnie Mae U.S. Government Agencies United States
699 36225CNP7 US36225CNP76 G2 Ginnie Mae U.S. Government Agencies United States
699 36225CN36 US36225CN364 2875994 G2 Ginnie Mae U.S. Government Agencies United States
699 38380TV37 US38380TV370 GNR Ginnie Mae U.S. Government Agencies United States
699 38380HCH3 US38380HCH30 GNR Ginnie Mae U.S. Government Agencies United States
699 36296QRQ4 US36296QRQ46 GN Ginnie Mae U.S. Government Agencies United States
699 36296U6U9 US36296U6U90 GN Ginnie Mae U.S. Government Agencies United States
699 36202ESA8 US36202ESA81 G2 Ginnie Mae U.S. Government Agencies United States
699 38374LF22 US38374LF225 GNR Ginnie Mae U.S. Government Agencies United States
699 36296QH85 US36296QH854 GN Ginnie Mae U.S. Government Agencies United States
699 21H040640 US21H0406403 G2SF Ginnie Mae, TBA U.S. Government Agencies United States
699 83162CPU1 US83162CPU17 B0LXSC5 SBAP Small Business Administration U.S. Government Agencies United States
699 83162CPN7 US83162CPN73 B7MQGL7 SBAP Small Business Administration U.S. Government Agencies United States
699 83162CPV9 US83162CPV99 B0SY4M3 SBAP Small Business Administration U.S. Government Agencies United States
699 83162CPL1 US83162CPL18 SBAP Small Business Administration U.S. Government Agencies United States
699 83162CRU9 US83162CRU98 SBAP Small Business Administration U.S. Government Agencies United States
699 83162CSA2 US83162CSA26 SBAP Small Business Administration U.S. Government Agencies United States
699 83162CRV7 US83162CRV71 SBAP Small Business Administration U.S. Government Agencies United States
699 83162CMF7 US83162CMF76 SBAP Small Business Administration U.S. Government Agencies United States
699 83162CSE4 US83162CSE48 SBAP Small Business Administration U.S. Government Agencies United States
699 880591CS9 US880591CS97 2734697 TVA Tennessee Valley Authority U.S. Government Agencies United States
699 31402LPB2 US31402LPB26 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31391Q7B4 US31391Q7B45 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31405PRS1 US31405PRS10 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31405YPX3 US31405YPX30 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31406DAF3 US31406DAF33 B28B4M8 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31405PAH3 US31405PAH38 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31386C3W0 US31386C3W02 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31405U6G9 US31405U6G90 B04FGQ8 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31400KBV7 US31400KBV70 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31401PEK6 US31401PEK66 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31405PAG5 US31405PAG54 B03SZM7 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31401G4Z4 US31401G4Z48 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31402M4D9 US31402M4D99 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3133B3L54 US3133B3L540 FR Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3140MGLD1 US3140MGLD11 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3140MGM99 US3140MGM995 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3133B53T7 US3133B53T71 FR Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3133B6DL1 US3133B6DL13 FR Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3140MGNT4 US3140MGNT45 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3140MHSL4 US3140MHSL47 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3140MHSS9 US3140MHSS99 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31404ND94 US31404ND947 B9FNTG5 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31410B4N1 US31410B4N10 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31407RAF1 US31407RAF10 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31387UES6 US31387UES69 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31407UMR5 US31407UMR58 B0MJ1W3 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3138YHVY3 US3138YHVY39 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3140F1XP2 US3140F1XP24 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3133AFG62 US3133AFG627 FR Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3133KLBK2 US3133KLBK26 FR Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3140QGYZ4 US3140QGYZ40 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31387UEQ0 US31387UEQ04 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3138E5YJ1 US3138E5YJ16 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3140QBZL5 US3140QBZL57 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3140XBHT0 US3140XBHT03 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3133KMDF9 US3133KMDF95 FR Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3140FXQR6 US3140FXQR67 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3140X5BM4 US3140X5BM48 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31418CRB2 US31418CRB27 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3133KYR92 US3133KYR921 FR Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31418CYL2 US31418CYL26 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3140HAU57 US3140HAU579 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3140X6S93 US3140X6S931 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3140X7MW6 US3140X7MW66 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3140FXLQ3 US3140FXLQ30 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31419AYB7 US31419AYB78 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3138A7G69 US3138A7G695 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3131XFNV8 US3131XFNV81 FR Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31418CYK4 US31418CYK43 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31329LLN0 US31329LLN00 FR Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31418C5X8 US31418C5X83 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31329P7A5 US31329P7A55 FR Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31418C7C2 US31418C7C29 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31329QDG3 US31329QDG38 FR Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31418DAN2 US31418DAN21 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31418DBD3 US31418DBD30 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States

19
699 31329Q2L4 US31329Q2L48 FR Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31418DFP2 US31418DFP24 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31418DMZ2 US31418DMZ23 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31418DNV0 US31418DNV00 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3140F7V55 US3140F7V554 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3132ABCT7 US3132ABCT70 FR Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3140FVUY0 US3140FVUY07 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3140GRW26 US3140GRW266 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3140GT3Z1 US3140GT3Z18 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3140GXJ36 US3140GXJ360 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3140FNBE3 US3140FNBE38 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3140H2XY9 US3140H2XY93 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31418CRD8 US31418CRD82 BF5LM17 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31418CZH0 US31418CZH05 BGGFKW2 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3131Y2QD3 US3131Y2QD34 FR Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3140HPMS3 US3140HPMS35 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3131Y3GG5 US3131Y3GG57 FR Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3140JSWT2 US3140JSWT29 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3140K6C78 US3140K6C781 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3132DV5Z4 US3132DV5Z40 FR Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3140QDYC2 US3140QDYC24 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31371LCR8 US31371LCR87 B03NHY8 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31371LE39 US31371LE395 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31371LHT9 US31371LHT98 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31371LGF0 US31371LGF04 B0MTW53 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31371LLM9 US31371LLM99 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31371LPA1 US31371LPA16 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31371LS67 US31371LS676 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31371MGV3 US31371MGV37 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31371MH83 US31371MH834 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31371MQW0 US31371MQW00 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31371NF59 US31371NF596 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31417YW60 US31417YW607 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31418AAP3 US31418AAP30 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31418ABH0 US31418ABH05 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31418ACE6 US31418ACE64 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31418NXX3 US31418NXX38 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3138A6GT1 US3138A6GT13 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3138AGYQ5 US3138AGYQ50 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3138ADNY7 US3138ADNY72 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3138ABF53 US3138ABF536 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3138A9PE8 US3138A9PE81 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3138A9YD0 US3138A9YD08 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3138AN4N0 US3138AN4N03 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3138AUTQ0 US3138AUTQ00 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3138LUET8 US3138LUET84 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3138XCNP3 US3138XCNP36 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3138XBWZ3 US3138XBWZ34 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3138WAT80 US3138WAT806 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3138XTBT1 US3138XTBT11 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3138XQBV2 US3138XQBV28 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31418BDN3 US31418BDN38 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3138XZNW7 US3138XZNW71 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3138WDJ28 US3138WDJ280 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3138EN7G8 US3138EN7G84 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3138YDBQ1 US3138YDBQ11 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31418BSG2 US31418BSG22 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31418BYL4 US31418BYL43 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31418B2B1 US31418B2B19 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 3140F0SM7 US3140F0SM74 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31410KN26 US31410KN261 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31415Y4B2 US31415Y4B23 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31406J2E2 US31406J2E22 B4QJXF4 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31410GJA2 US31410GJA22 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31417SBX7 US31417SBX71 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31410CVF6 US31410CVF66 B19RNW1 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31410PAX1 US31410PAX15 B1L0VD5 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31412EGU4 US31412EGU47 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31412XDN1 US31412XDN12 B1YBZC2 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 31412EN69 US31412EN690 FN Uniform Mortgage-Backed Security U.S. Government Agencies United States
699 01F030660 US01F0306609 BJXBM62 FNCL Uniform Mortgage-Backed Security, TBA U.S. Government Agencies United States
699 01F030652 US01F0306526 BJXBKR9 FNCL Uniform Mortgage-Backed Security, TBA U.S. Government Agencies United States
699 01F032443 US01F0324438 FNCI Uniform Mortgage-Backed Security, TBA U.S. Government Agencies United States
699 01F032658 US01F0326581 BJXBL43 FNCL Uniform Mortgage-Backed Security, TBA U.S. Government Agencies United States
699 01F032666 US01F0326664 BJXBL65 FNCL Uniform Mortgage-Backed Security, TBA U.S. Government Agencies United States
699 01F040644 US01F0406441 B65Z6K3 FNCL Uniform Mortgage-Backed Security, TBA U.S. Government Agencies United States
699 01F040651 US01F0406516 B3QZH75 FNCL Uniform Mortgage-Backed Security, TBA U.S. Government Agencies United States
699 01F042657 US01F0426571 BJXBL32 FNCL Uniform Mortgage-Backed Security, TBA U.S. Government Agencies United States
699 912810ST6 US912810ST60 BNG0BM3 T U.S. Treasury Bonds U.S. Treasury Obligations United States
699 912810SS8 US912810SS87 BN7JWV5 T U.S. Treasury Bonds U.S. Treasury Obligations United States
699 912810SW9 US912810SW99 BMT9GQ9 T U.S. Treasury Bonds U.S. Treasury Obligations United States
699 912810SU3 US912810SU34 BM9WFN8 T U.S. Treasury Bonds U.S. Treasury Obligations United States
699 912810SZ2 US912810SZ21 BMWVP21 T U.S. Treasury Bonds U.S. Treasury Obligations United States

20
699 912828V49 US912828V491 BDFFCW6 TII U.S. Treasury Inflation Protected Securities U.S. Treasury Obligations United States
699 9128282L3 US9128282L36 BYZ6DQ7 TII U.S. Treasury Inflation Protected Securities U.S. Treasury Obligations United States
699 9128283R9 US9128283R96 BFWMB38 TII U.S. Treasury Inflation Protected Securities U.S. Treasury Obligations United States
699 912828Y38 US912828Y388 BF2LWR6 TII U.S. Treasury Inflation Protected Securities U.S. Treasury Obligations United States
699 912810PV4 US912810PV44 B2PB3T1 TII U.S. Treasury Inflation Protected Securities U.S. Treasury Obligations United States
699 912810PS1 US912810PS15 BYQLTT6 TII U.S. Treasury Inflation Protected Securities U.S. Treasury Obligations United States
699 912810PZ5 US912810PZ57 BYQLTV8 TII U.S. Treasury Inflation Protected Securities U.S. Treasury Obligations United States
699 912810FH6 US912810FH69 2407096 TII U.S. Treasury Inflation Protected Securities U.S. Treasury Obligations United States
699 912828M80 US912828M805 BZ56VL5 T U.S. Treasury Notes U.S. Treasury Obligations United States
699 912828X70 US912828X703 BDTMYH2 T U.S. Treasury Notes U.S. Treasury Obligations United States
699 912828K74 US912828K742 BYS2RD7 T U.S. Treasury Notes U.S. Treasury Obligations United States
699 9128283F5 US9128283F58 BF92XX5 T U.S. Treasury Notes U.S. Treasury Obligations United States
699 9128285T3 US9128285T35 BHN7686 T U.S. Treasury Notes U.S. Treasury Obligations United States
699 9128285K2 US9128285K26 BGN70C1 T U.S. Treasury Notes U.S. Treasury Obligations United States
699 9128284M9 US9128284M90 BFXTNS7 T U.S. Treasury Notes U.S. Treasury Obligations United States
699 BP6791738 FR0126750795 BPBLYM6 BTF France Treasury Bills Short-Term Instruments France
699 BV3724150 FR0127034652 BLKFVZ3 France Treasury Bills Short-Term Instruments France
699 BO9141231 IL0082204103 BNG2HZ4 MAKAM Israel Treasury Bills Short-Term Instruments Israel
699 BP8128616 IL0082206264 BN7GQZ8 MAKAM Israel Treasury Bills Short-Term Instruments Israel
699 BO9141231 IL0082204103 BNG2HZ4 MAKAM Israel Treasury Bills Short-Term Instruments Israel
699 G7S11U173 IE00BKLVDX50 BKLVDX5 PIMGBXZ PIMCO Funds: Global Investors Series plc - Global Bond Ex-US Fund Collective Investment Schemes
699 ACI1JJ6K1 IE00BK9YL102 PEHYBZA PIMCO Funds: Global Investors Series plc - PIMCO European High Yield Bond Fund Collective Investment Schemes
699 G70970671 IE00BK267R13 BK267R1 PIMUKZA PIMCO Funds: Global Investors Series plc - UK Corporate Bond Fund Collective Investment Schemes
699 G7S047157 IE00BPBG3V34 BPBG3V3 PGUZINC PIMCO Funds: Global Investors Series plc - US Short-Term Fund Collective Investment Schemes
699 G7097K347 IE00BDQZ6S97 BDQZ6S9 PISTFZI PIMCO Select Funds plc - PIMCO US Dollar Short-Term Floating NAV Fund Collective Investment Schemes
699 G7S141117 IE00BLNMYB83 BLNMYB8 PIMCHBZ PIMCO Specialty Funds Ireland p.l.c. - PIMCO China Bond Fund Collective Investment Schemes
699 G7110H107 IE00B5ZR2157 B5ZR215 PJS1 PIMCO ETFs plc - PIMCO Euro Short Maturity UCITS ETF Exchange-Traded Funds Ireland
699 G7110H123 IE00B67B7N93 B54WZW3 MINT PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF Exchange-Traded Funds Ireland
699 85748R009 Fixed Income Clearing Corp. Repurchase Agreements United States
699 643996002 HSBC Bank PLC Repurchase Agreements United States
699 973MCH005 The Bank of Nova Scotia Repurchase Agreements United States
699 SFRM30015 3-Month SOFR June Futures Futures Contracts
699 YMM200023 Australia Government 3-Year Note June Futures Futures Contracts
699 XMM200024 Australia Government 10-Year Bond June Futures Futures Contracts
699 OEK2C0021 Call Options Strike @ EUR 134.500 on Euro-Bobl 10-Year Bond May 2022 Futures Futures Contracts
699 CNM200017 Canada Government 10-Year Bond June Futures Futures Contracts
699 OEM200014 Euro-Bobl June Futures Futures Contracts
699 IKM200017 Euro-BTP Italy Government Bond June Futures Futures Contracts
699 RXM200019 Euro-Bund 10-Year Bond June Futures Futures Contracts
699 UBM200021 Euro-Buxl 30-Year Bond June Futures Futures Contracts
699 OATM20019 Euro-OAT France Government 10-Year Bond June Futures Futures Contracts
699 JBM200024 Japan Government 10-Year Bond June Futures Futures Contracts
699 OEK2P0027 Put Options Strike @ EUR 131.500 on Euro-Bobl 10-Year Bond May 2022 Futures Futures Contracts
699 FVM200024 U.S. Treasury 5-Year Note June Futures Futures Contracts
699 TYM200023 U.S. Treasury 10-Year Note June Futures Futures Contracts
699 UXYM20008 U.S. Treasury 10-Year Ultra Long-Term Bond June Futures Futures Contracts
699 USM200024 U.S. Treasury 30-Year Bond June Futures Futures Contracts
699 WNM200015 U.S. Treasury Ultra Long-Term Bond June Futures Futures Contracts
699 G M20002 United Kingdom Long Gilt June Futures Futures Contracts
699 0QM2P0008 Put - CME Call Options Strike @ EUR 97.370 on Euribor 1-Year Mid Curve June 2022 Futures Exchange-Traded Written Options

699 0QM2C0002 Call - CME Call Options Strike @ EUR 98.120 on Euribor 1-Year Mid Curve June 2022 Futures Exchange-Traded Written Options
699 0QJ2C0006 Call - CME Call Options Strike @ EUR 98.370 on Euribor 1-Year Mid Curve April 2022 Futures Exchange-Traded Written Options
699 0QJ2P0002 Put - CME Call Options Strike @ EUR 98.370 on Euribor 1-Year Mid Curve April 2022 Futures Exchange-Traded Written Options
Centrally Cleared Credit Default Swaps - Sell
699 SWPC0KH54 AT&T, Inc. Protection
Centrally Cleared Credit Default Swaps - Sell
699 SWPC0KKK7 Barclays Bank PLC Protection
Centrally Cleared Credit Default Swaps - Sell
699 SWPC0JU94 British Telecommunications PLC Protection
Centrally Cleared Credit Default Swaps - Sell
699 SWPC0JZL2 British Telecommunications PLC Protection
Centrally Cleared Credit Default Swaps - Sell
699 SWPC0K7C0 Jaguar Land Rover Automotive PLC Protection
Centrally Cleared Credit Default Swaps - Sell
699 SWPC0IMN4 Rolls-Royce PLC Protection
Centrally Cleared Credit Default Swaps - Sell
699 SWPC0FZV8 Ryder System, Inc. Protection
Centrally Cleared Credit Default Swaps - Sell
699 SWPC0EM03 Shell International Finance BV Protection
Centrally Cleared Credit Default Swaps - Sell
699 SWPC0F0Z7 Tesco PLC Protection
Centrally Cleared Credit Default Swaps - Sell
699 SWPC0GVU2 Tesco PLC Protection
Centrally Cleared Credit Default Swaps on Credit
699 SWPC0K0K9 CDX.HY-36 5-Year Index Indices - Buy Protection
Centrally Cleared Credit Default Swaps on Credit
699 SWPC0KC18 CDX.IG-37 10-Year Index Indices - Buy Protection
Centrally Cleared Credit Default Swaps on Credit
699 SWPC0KBZ4 CDX.IG-37 5-Year Index Indices - Sell Protection
Centrally Cleared Credit Default Swaps on Credit
699 SWPC0KSK9 CDX.IG-38 5-Year Index Indices - Sell Protection

21
 Centrally Cleared Credit Default Swaps on Credit
699 SWPC0KBW1 iTraxx Crossover 36 5-Year Index Indices - Sell Protection
Centrally Cleared Credit Default Swaps on Credit
699 SWPC0KSB9 iTraxx Crossover 37 5-Year Index Indices - Sell Protection

699 SWU0JSFF7 Pay 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps - Basis Swaps

699 SWU0B8909 Pay 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps - Basis Swaps

699 SWU0SF376 Pay 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps - Basis Swaps

699 SWU02Y548 Pay 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps - Basis Swaps

699 SWU0JG929 Pay 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps - Basis Swaps

699 SWU0FA223 Pay 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps - Basis Swaps

699 SWU0FC088 Pay 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps - Basis Swaps

699 SWU0FC286 Pay 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps - Basis Swaps
699 SWU01CIC5 Pay 1-Day GBP-SONIO Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01CD14 Pay 1-Day GBP-SONIO Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01CD22 Pay 1-Day GBP-SONIO Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01CD30 Pay 1-Day GBP-SONIO Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01CD48 Receive 1-Day GBP-SONIO Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01G9M4 Pay 1-Day INR-MIBOR Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01F8M7 Receive 1-Day INR-MIBOR Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01HDW5 Receive 1-Day INR-MIBOR Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01E0T3 Pay 1-Day JPY-MUTKCALM Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01DZ83 Receive 1-Day JPY-MUTKCALM Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01E097 Receive 1-Day JPY-MUTKCALM Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01EBS3 Receive 1-Day JPY-MUTKCALM Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU016508 Receive 1-Day JPY-MUTKCALM Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01BQW4 Pay 1-Day JPY-MUTKCALM Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01E2C8 Pay 1-Day JPY-MUTKCALM Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01BQX2 Receive 1-Day JPY-MUTKCALM Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01E2J3 Pay 1-Day JPY-MUTKCALM Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01E105 Receive 1-Day JPY-MUTKCALM Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01BSV4 Receive 1-Day JPY-MUTKCALM Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01GE30 Receive 1-Day SGD-SIBCSORA Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01C2S7 Pay 1-Day SGD-SIBCSORA Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01HGX0 Pay 1-Day SGD-SIBCSORA Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01CKE8 Receive 1-Day USD-Secured Overnight Financing Rate Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01D651 Pay 1-Day USD-Secured Overnight Financing Rate Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01CKK4 Pay 1-Day USD-Secured Overnight Financing Rate Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01CKJ7 Pay 1-Day USD-Secured Overnight Financing Rate Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01D6B8 Pay 1-Day USD-Secured Overnight Financing Rate Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01D6D4 Pay 1-Day USD-Secured Overnight Financing Rate Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01CKM0 Pay 1-Day USD-Secured Overnight Financing Rate Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01D6J1 Receive 1-Day USD-Secured Overnight Financing Rate Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01FS37 Receive 1-Day USD-Secured Overnight Financing Rate Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01GSI2 Pay 1-Day USD-Secured Overnight Financing Rate Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01F7K2 Pay 1-Day USD-Secured Overnight Financing Rate Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01D6S1 Pay 1-Day USD-Secured Overnight Financing Rate Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01GMR8 Pay 1-Day USD-Secured Overnight Financing Rate Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01G3I9 Pay 1-Day USD-Secured Overnight Financing Rate Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01GUK4 Pay 1-Day USD-Secured Overnight Financing Rate Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01H5P9 Receive 1-Day USD-Secured Overnight Financing Rate Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01GMQ0 Receive 1-Day USD-Secured Overnight Financing Rate Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01H652 Pay 1-Day USD-Secured Overnight Financing Rate Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01H553 Pay 1-Day USD-Secured Overnight Financing Rate Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01HDC9 Pay 1-Day USD-Secured Overnight Financing Rate Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01D6C6 Receive 1-Day USD-SOFR Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01FWG3 Pay 3-Month CAD Bank Bill Centrally Cleared Interest Rate Swaps
699 SWU01HL48 Pay 3-Month CAD Bank Bill Centrally Cleared Interest Rate Swaps
699 SWU010DI3 Pay 3-Month CAD-Bank Bill Centrally Cleared Interest Rate Swaps
699 SWU00Y1K8 Pay 3-Month CAD-Bank Bill Centrally Cleared Interest Rate Swaps
699 SWU00Y1I3 Pay 3-Month CAD-Bank Bill Centrally Cleared Interest Rate Swaps
699 SWU00WS56 Pay 3-Month CAD-Bank Bill Centrally Cleared Interest Rate Swaps
699 SWU00UG12 Pay 3-Month CAD-Bank Bill Centrally Cleared Interest Rate Swaps
699 SWU01DNH6 Pay 3-Month CAD-Bank Bill Centrally Cleared Interest Rate Swaps
699 SWU01DBL0 Pay 3-Month CAD-Bank Bill Centrally Cleared Interest Rate Swaps
699 SWU01B8K0 Pay 3-Month CHF-SRFXON3 Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01GAD2 Pay 3-Month CHF-SRFXON3 Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01G5H9 Pay 3-Month CHF-SRFXON3 Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01GE55 Pay 3-Month CHF-SRFXON3 Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01GBE9 Pay 3-Month CHF-SRFXON3 Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01GDB3 Pay 3-Month CHF-SRFXON3 Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01H3N6 Pay 3-Month CHF-SRFXON3 Compounded-OIS Centrally Cleared Interest Rate Swaps
699 SWU01F6K3 Pay 3-Month CNY-CNREPOFIX Centrally Cleared Interest Rate Swaps
699 SWU016HY1 Pay 3-Month NZD-BBR Centrally Cleared Interest Rate Swaps
699 SWU018819 Pay 3-Month NZD-BBR Centrally Cleared Interest Rate Swaps
699 SWU01DB55 Pay 3-Month NZD-BBR Centrally Cleared Interest Rate Swaps

22
699 SWU01DMW4 Pay 3-Month NZD-BBR Centrally Cleared Interest Rate Swaps
699 SWU00SMW2 Pay 3-Month SEK-STIBOR Centrally Cleared Interest Rate Swaps
699 SWU00SMX0 Pay 3-Month SEK-STIBOR Centrally Cleared Interest Rate Swaps
699 SWU015GO6 Pay 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps
699 SWU013ZU6 Pay 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps
699 SWU0SU936 Pay 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps
699 SWU017A42 Pay 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps
699 SWU012TM3 Pay 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps
699 SWU0DG644 Pay 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps
699 SWU0ZY112 Pay 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps
699 SWU00VXO1 Receive 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps
699 SWU0DG651 Receive 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps
699 SWU0177O2 Receive 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps
699 SWU01H7M4 Receive 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps
699 SWU00VUF3 Receive 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps
699 SWU00VS17 Receive 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps
699 SWU00VS33 Receive 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps
699 SWU00WQS8 Receive 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps
699 SWU0ZN447 Pay 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps
699 SWU01FKX9 Pay 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps
699 SWU01FL00 Pay 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps
699 SWU01FKU5 Pay 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps
699 SWU01FQ54 Pay 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps
699 SWU0EQ377 Pay 3-Month USD-LIBOR Centrally Cleared Interest Rate Swaps
699 SWU00OG16 Pay 3-Month ZAR-JIBAR Centrally Cleared Interest Rate Swaps
699 SWU00Y1H5 Receive 6-Month AUD-BBR-BBSW Centrally Cleared Interest Rate Swaps
699 SWU01EBV6 Pay 6-Month AUD-BBR-BBSW Centrally Cleared Interest Rate Swaps
699 SWU00SF83 Pay 6-Month CZK-PRIBOR Centrally Cleared Interest Rate Swaps
699 SWU01CCX5 Pay 6-Month EUR-EURIBOR Centrally Cleared Interest Rate Swaps
699 SWU01CCY3 Pay 6-Month EUR-EURIBOR Centrally Cleared Interest Rate Swaps
699 SWU017449 Receive 6-Month EUR-EURIBOR Centrally Cleared Interest Rate Swaps
699 SWU016KP6 Receive 6-Month EUR-EURIBOR Centrally Cleared Interest Rate Swaps
699 SWU01CCZ0 Pay 6-Month EUR-EURIBOR Centrally Cleared Interest Rate Swaps
699 SWU01CD06 Receive 6-Month EUR-EURIBOR Centrally Cleared Interest Rate Swaps
699 SWU01DX77 Pay 6-Month JPY-LIBOR Centrally Cleared Interest Rate Swaps
699 SWU01DXU6 Pay 6-Month JPY-LIBOR Centrally Cleared Interest Rate Swaps
699 SWU01DYJ0 Receive 6-Month JPY-LIBOR Centrally Cleared Interest Rate Swaps
699 SWU013KR9 Pay 28-Day MXN-TIIE Centrally Cleared Interest Rate Swaps
699 SWU09WF28 Pay UKRPI Centrally Cleared Interest Rate Swaps
699 SWU09TZ56 Pay UKRPI Centrally Cleared Interest Rate Swaps
699 31750JA05 Put - OTC EUR versus CHF OTC Purchased Options
699 317U750I5 Put - OTC 10-Year Interest Rate Swap/Receive 3-Month USD-LIBOR OTC Purchased Options
699 3175SQ653 Put - OTC France Government International Bond 0.750% due 05/25/2052 OTC Purchased Options
699 317566CK1 Put - OTC CDX.IG-37 5-Year Index/Sell OTC Written Options
699 317562WO0 Put - OTC CDX.IG-37 5-Year Index/Sell OTC Written Options
699 317575GC6 Put - OTC CDX.IG-38 5-Year Index/Sell OTC Written Options
699 317535G48 Put - OTC iTraxx Crossover 36 5-Year Index/Sell OTC Written Options
699 317567113 Put - OTC iTraxx Europe 36 5-Year Index/Sell OTC Written Options
699 317553WQ4 Put - OTC iTraxx Europe 36 5-Year Index/Sell OTC Written Options
699 3175737M9 Put - OTC iTraxx Europe 36 5-Year Index/Sell OTC Written Options
699 317534HS7 Put - OTC iTraxx Europe 36 5-Year Index/Sell OTC Written Options
699 317511W25 Put - OTC iTraxx Europe 36 5-Year Index/Sell OTC Written Options
699 317581528 Put - OTC iTraxx Europe 36 5-Year Index/Sell OTC Written Options
699 317562G00 Put - OTC CDX.IG-37 5-Year Index/Sell OTC Written Options
699 317571OJ1 Put - OTC iTraxx Crossover 36 5-Year Index/Sell OTC Written Options
699 3175632H6 Put - OTC iTraxx Crossover 36 5-Year Index/Sell OTC Written Options
699 317521E32 Put - OTC iTraxx Crossover 36 5-Year Index/Sell OTC Written Options
699 31750JDB8 Put - OTC iTraxx Crossover 36 5-Year Index/Sell OTC Written Options
699 3175811C0 Put - OTC iTraxx Crossover 36 5-Year Index/Sell OTC Written Options
699 31750J9T4 Put - OTC CDX.HY-37 5-Year Index/Sell OTC Written Options
699 3175439N8 Put - OTC CDX.IG-37 5-Year Index/Sell OTC Written Options
699 317557BS4 Put - OTC CDX.IG-37 5-Year Index/Sell OTC Written Options
699 317527YB9 Put - OTC CDX.IG-37 5-Year Index/Sell OTC Written Options
699 317583YR7 Put - OTC iTraxx Crossover 36 5-Year Index/Sell OTC Written Options
699 317543R57 Put - OTC iTraxx Crossover 36 5-Year Index/Sell OTC Written Options
699 317557KO3 Put - OTC iTraxx Europe 36 5-Year Index/Sell OTC Written Options
699 317564HC9 Put - OTC iTraxx Europe 36 5-Year Index/Sell OTC Written Options
699 317513OB0 Put - OTC iTraxx Europe 36 5-Year Index/Sell OTC Written Options
699 317589X20 Put - OTC iTraxx Europe 36 5-Year Index/Sell OTC Written Options
699 317541Z94 Put - OTC iTraxx Europe 36 5-Year Index/Sell OTC Written Options
699 317568WH2 Put - OTC iTraxx Europe 36 5-Year Index/Sell OTC Written Options
699 3175438A7 Put - OTC iTraxx Europe 36 5-Year Index/Sell OTC Written Options
699 317556UU0 Put - OTC CDX.IG-37 5-Year Index/Sell OTC Written Options
699 317553J48 Put - OTC iTraxx Europe 36 5-Year Index/Sell OTC Written Options
699 317593986 Put - OTC CDX.HY-37 5-Year Index/Sell OTC Written Options
699 317533YA9 Put - OTC CDX.HY-37 5-Year Index/Sell OTC Written Options
699 317595OW1 Put - OTC CDX.IG-37 5-Year Index/Sell OTC Written Options
699 317556S25 Put - OTC CDX.IG-37 5-Year Index/Sell OTC Written Options
699 317585NL7 Put - OTC CDX.IG-37 5-Year Index/Sell OTC Written Options
699 317535YE6 Put - OTC CDX.HY-37 5-Year Index/Sell OTC Written Options
699 317582CF9 Put - OTC CDX.IG-37 5-Year Index/Sell OTC Written Options
699 3175772F0 Put - OTC CDX.IG-37 5-Year Index/Sell OTC Written Options
699 317562I73 Put - OTC CDX.IG-37 5-Year Index/Sell OTC Written Options

23
699 317513XQ7 Put - OTC CDX.IG-37 5-Year Index/Sell OTC Written Options
699 317574XG1 Put - OTC iTraxx Europe 36 5-Year Index/Sell OTC Written Options
699 317514OF9 Put - OTC iTraxx Europe 36 5-Year Index/Sell OTC Written Options
699 31750J3P8 Put - OTC CDX.IG-37 5-Year Index/Sell OTC Written Options
699 3175646R8 Put - OTC CDX.IG-37 5-Year Index/Sell OTC Written Options
699 317575IA8 Put - OTC CDX.IG-37 5-Year Index/Sell OTC Written Options
699 31750JB20 Put - OTC CDX.IG-37 5-Year Index/Sell OTC Written Options
699 317537NE4 Put - OTC iTraxx Crossover 36 5-Year Index/Sell OTC Written Options
699 317521C59 Put - OTC iTraxx Crossover 36 5-Year Index/Sell OTC Written Options
699 3175139W1 Put - OTC iTraxx Crossover 36 5-Year Index/Sell OTC Written Options
699 31750JEG6 Put - OTC iTraxx Europe 36 5-Year Index/Sell OTC Written Options
699 317553BC8 Put - OTC CDX.HY-37 5-Year Index/Sell OTC Written Options
699 317522GZ7 Put - OTC CDX.IG-37 5-Year Index/Sell OTC Written Options
699 317593Y88 Put - OTC CDX.IG-37 5-Year Index/Sell OTC Written Options
699 31750JB53 Put - OTC CDX.IG-37 5-Year Index/Sell OTC Written Options
699 3175470N8 Put - OTC CDX.IG-37 5-Year Index/Sell OTC Written Options
699 317541035 Put - OTC iTraxx Europe 36 5-Year Index/Sell OTC Written Options
699 317523ZS0 Put - OTC iTraxx Europe 36 5-Year Index/Sell OTC Written Options
699 317593NE7 Put - OTC iTraxx Europe 36 5-Year Index/Sell OTC Written Options
699 3175211L6 Put - OTC iTraxx Europe 36 5-Year Index/Sell OTC Written Options
699 31750JA13 Call - OTC EUR versus CHF OTC Written Options
699 317U749I9 Put - OTC 1-Year Interest Rate Swap/Pay 3-Month USD-LIBOR OTC Written Options
699 317U201O7 Call - OTC 2-Year Interest Rate Swap/Receive 3-Month USD-LIBOR OTC Written Options
699 317U202O6 Put - OTC 2-Year Interest Rate Swap/Pay 3-Month USD-LIBOR OTC Written Options
699 317U520I4 Call - OTC 5-Year Interest Rate Swap/Receive 3-Month USD-LIBOR OTC Written Options
699 317U521I3 Put - OTC 5-Year Interest Rate Swap/Pay 3-Month USD-LIBOR OTC Written Options
699 317U173X1 Put - OTC 25-Year Interest Rate Swap/Pay 6-Month EUR-EURIBOR OTC Written Options
699 317U768I5 Call - OTC 5-Year Interest Rate Swap/Receive 6-Month EUR-EURIBOR OTC Written Options
699 317U770I1 Put - OTC 5-Year Interest Rate Swap/Pay 6-Month EUR-EURIBOR OTC Written Options
699 317U249O1 Call - OTC 7-Year Interest Rate Swap/Receive 3-Month USD-LIBOR OTC Written Options
699 317U248O2 Put - OTC 7-Year Interest Rate Swap/Pay 3-Month USD-LIBOR OTC Written Options
699 317U776I5 Call - OTC 5-Year Interest Rate Swap/Receive 6-Month EUR-EURIBOR OTC Written Options
699 317U774I7 Put - OTC 5-Year Interest Rate Swap/Pay 6-Month EUR-EURIBOR OTC Written Options
699 317U911I1 Call - OTC 5-Year Interest Rate Swap/Receive 6-Month EUR-EURIBOR OTC Written Options
699 317U912I0 Put - OTC 5-Year Interest Rate Swap/Pay 6-Month EUR-EURIBOR OTC Written Options
699 317U782I7 Call - OTC 2-Year Interest Rate Swap/Receive 6-Month EUR-EURIBOR OTC Written Options
699 317U783I6 Put - OTC 2-Year Interest Rate Swap/Pay 6-Month EUR-EURIBOR OTC Written Options
699 317U296O3 Call - OTC 7-Year Interest Rate Swap/Receive 3-Month USD-LIBOR OTC Written Options
699 317U295O4 Put - OTC 7-Year Interest Rate Swap/Pay 3-Month USD-LIBOR OTC Written Options
699 317U744Z6 Call - OTC 1-Year Interest Rate Swap/Receive 3-Month USD-LIBOR OTC Written Options
699 317U743Z7 Put - OTC 1-Year Interest Rate Swap/Pay 3-Month USD-LIBOR OTC Written Options
699 317U013O5 Call - OTC 10-Year Interest Rate Swap/Receive 3-Month USD-LIBOR OTC Written Options
699 317U012O6 Put - OTC 10-Year Interest Rate Swap/Pay 3-Month USD-LIBOR OTC Written Options
699 317U851I3 Call - OTC 5-Year Interest Rate Swap/Receive 6-Month EUR-EURIBOR OTC Written Options
699 317U852I2 Put - OTC 5-Year Interest Rate Swap/Pay 6-Month EUR-EURIBOR OTC Written Options
699 317U164I5 Call - OTC 1-Year Interest Rate Swap/Receive 6-Month GBP-LIBOR OTC Written Options
699 317U771I0 Call - OTC 5-Year Interest Rate Swap/Receive 6-Month EUR-EURIBOR OTC Written Options
699 317U772I9 Put - OTC 5-Year Interest Rate Swap/Pay 6-Month EUR-EURIBOR OTC Written Options
699 317U203O5 Call - OTC 5-Year Interest Rate Swap/Receive 3-Month USD-LIBOR OTC Written Options
699 317U204O4 Put - OTC 5-Year Interest Rate Swap/Pay 3-Month USD-LIBOR OTC Written Options
699 317U469I7 Call - OTC 5-Year Interest Rate Swap/Receive 6-Month EUR-EURIBOR OTC Written Options
699 3175FL955 Call - OTC 1-Year Interest Rate Floor OTC Written Options
699 3175FL997 Call - OTC 1-Year Interest Rate Floor OTC Written Options
699 3175729C1 Call - OTC Uniform Mortgage-Backed Security, TBA 2.500% due 05/01/2052 OTC Written Options
699 317565WP0 Call - OTC Ginnie Mae, TBA 3.000% due 04/01/2052 OTC Written Options
699 317595EG7 Call - OTC Uniform Mortgage-Backed Security, TBA 2.500% due 05/01/2052 OTC Written Options
699 317526M57 Call - OTC Uniform Mortgage-Backed Security, TBA 2.500% due 05/01/2052 OTC Written Options
699 3175581N4 Call - OTC Uniform Mortgage-Backed Security, TBA 2.500% due 05/01/2052 OTC Written Options
699 317555A75 Call - OTC Uniform Mortgage-Backed Security, TBA 3.500% due 05/01/2052 OTC Written Options
699 SWPC0FYZ0 Japan Government International Bond OTC Credit Default Swaps - Buy Protection
699 SWPC0FSK0 Japan Government International Bond OTC Credit Default Swaps - Buy Protection
699 SWPC0H4D8 South Korea Government International Bond OTC Credit Default Swaps - Buy Protection
699 SWPC0H4B2 China Government International Bond OTC Credit Default Swaps - Buy Protection
699 SWPC0FSH7 Japan Government International Bond OTC Credit Default Swaps - Buy Protection
699 SWPC0H4S5 South Korea Government International Bond OTC Credit Default Swaps - Buy Protection
699 SWPC0FSL8 Japan Government International Bond OTC Credit Default Swaps - Buy Protection
699 SWPC0H4C0 China Government International Bond OTC Credit Default Swaps - Buy Protection
699 SWPC0FSJ3 Japan Government International Bond OTC Credit Default Swaps - Buy Protection
699 SWPC0G2F7 Japan Government International Bond OTC Credit Default Swaps - Buy Protection
699 SWPC0H4H9 South Korea Government International Bond OTC Credit Default Swaps - Buy Protection
699 SWPC0H4T3 South Korea Government International Bond OTC Credit Default Swaps - Buy Protection
699 SWPC0JFV2 Italy Government International Bond OTC Credit Default Swaps - Sell Protection
699 SWPC0JFW0 Italy Government International Bond OTC Credit Default Swaps - Sell Protection
699 SWPC0JG41 Italy Government International Bond OTC Credit Default Swaps - Sell Protection
699 SWPC0JG66 Italy Government International Bond OTC Credit Default Swaps - Sell Protection
699 SWPC0JG82 Italy Government International Bond OTC Credit Default Swaps - Sell Protection
699 SWPC0KCN0 Abu Dhabi Government International Bond OTC Credit Default Swaps - Sell Protection
Receive Floating rate equal to 3-Month AUD-LIBOR Plus 0.290% based on the notional amount of
699 CCS112236 currency received OTC Cross-Currency Swaps

699 CCS212234 Pay Floating rate equal to 3-Month USD-LIBOR based on the notional amount of currency delivered OTC Cross-Currency Swaps
Receive Floating rate equal to 3-Month AUD-LIBOR Plus 0.420% based on the notional amount of
699 CCS220633 currency received OTC Cross-Currency Swaps

24
699 CCS220625 Pay Floating rate equal to 3-Month USD-LIBOR based on the notional amount of currency delivered OTC Cross-Currency Swaps
Receive Floating rate equal to 3-Month AUD-LIBOR Plus 0.423% based on the notional amount of
699 CCS0069R0 currency received OTC Cross-Currency Swaps

699 CCS0069N9 Pay Floating rate equal to 3-Month USD-LIBOR based on the notional amount of currency delivered OTC Cross-Currency Swaps
Receive Floating rate equal to 3-Month AUD-LIBOR Plus 0.298% based on the notional amount of
699 CCS004136 currency received OTC Cross-Currency Swaps

699 CCS004144 Pay Floating rate equal to 3-Month USD-LIBOR based on the notional amount of currency delivered OTC Cross-Currency Swaps
699 SWU01G9G7 Receive 3-Month MYR-KLIBOR OTC Interest Rate Swaps
699 SWU01DMS3 Receive 3-Month MYR-KLIBOR OTC Interest Rate Swaps
699 SWU01F6U1 Receive 3-Month MYR-KLIBOR OTC Interest Rate Swaps
699 SWU01GZD5 Pay 6-Month THB-THBFIX OTC Interest Rate Swaps
699 SWU01GJ68 Pay 6-Month THB-THBFIX OTC Interest Rate Swaps
699 SWU01E4Z5 Receive 3-Month MYR-KLIBOR OTC Interest Rate Swaps
699 SWU01HD39 Pay 6-Month THB-THBFIX OTC Interest Rate Swaps
699 SWU01E4J1 Receive 3-Month MYR-KLIBOR OTC Interest Rate Swaps
699 SWU01GJN1 Pay 6-Month THB-THBFIX OTC Interest Rate Swaps
699 SWU01E519 Receive 3-Month MYR-KLIBOR OTC Interest Rate Swaps
699 SWU01GL65 Pay 6-Month THB-THBFIX OTC Interest Rate Swaps
699 SWU01HD21 Pay 6-Month THB-THBFIX OTC Interest Rate Swaps
699 SWU01EAI6 Receive 3-Month MYR-KLIBOR OTC Interest Rate Swaps
699 SWU01E600 Receive 3-Month MYR-KLIBOR OTC Interest Rate Swaps
699 Bought SGD / Sold USD OTC Forward Foreign currency contracts
699 Bought SGD / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold AUD OTC Forward Foreign currency contracts
699 Bought USD / Sold AUD OTC Forward Foreign currency contracts
699 Bought USD / Sold AUD OTC Forward Foreign currency contracts
699 Bought USD / Sold AUD OTC Forward Foreign currency contracts
699 Bought USD / Sold AUD OTC Forward Foreign currency contracts
699 Bought USD / Sold AUD OTC Forward Foreign currency contracts
699 Bought USD / Sold CAD OTC Forward Foreign currency contracts
699 Bought USD / Sold CAD OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold GBP OTC Forward Foreign currency contracts
699 Bought USD / Sold GBP OTC Forward Foreign currency contracts
699 Bought USD / Sold PEN OTC Forward Foreign currency contracts
699 Bought USD / Sold PEN OTC Forward Foreign currency contracts
699 Bought AUD / Sold USD OTC Forward Foreign currency contracts
699 Bought AUD / Sold USD OTC Forward Foreign currency contracts
699 Bought AUD / Sold USD OTC Forward Foreign currency contracts
699 Bought AUD / Sold USD OTC Forward Foreign currency contracts
699 Bought CAD / Sold USD OTC Forward Foreign currency contracts
699 Bought CAD / Sold USD OTC Forward Foreign currency contracts
699 Bought CHF / Sold USD OTC Forward Foreign currency contracts
699 Bought CHF / Sold USD OTC Forward Foreign currency contracts
699 Bought DKK / Sold USD OTC Forward Foreign currency contracts
699 Bought DKK / Sold USD OTC Forward Foreign currency contracts
699 Bought DKK / Sold USD OTC Forward Foreign currency contracts
699 Bought DKK / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought JPY / Sold USD OTC Forward Foreign currency contracts
699 Bought JPY / Sold USD OTC Forward Foreign currency contracts
699 Bought NOK / Sold USD OTC Forward Foreign currency contracts
699 Bought NOK / Sold USD OTC Forward Foreign currency contracts
699 Bought NZD / Sold USD OTC Forward Foreign currency contracts
699 Bought NZD / Sold USD OTC Forward Foreign currency contracts
699 Bought PEN / Sold USD OTC Forward Foreign currency contracts
699 Bought PEN / Sold USD OTC Forward Foreign currency contracts
699 Bought PEN / Sold USD OTC Forward Foreign currency contracts
699 Bought PEN / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold AUD OTC Forward Foreign currency contracts
699 Bought USD / Sold AUD OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold EUR OTC Forward Foreign currency contracts
699 Bought USD / Sold EUR OTC Forward Foreign currency contracts
699 Bought CNH / Sold USD OTC Forward Foreign currency contracts
699 Bought CNH / Sold USD OTC Forward Foreign currency contracts
699 Bought CNH / Sold USD OTC Forward Foreign currency contracts
699 Bought CNH / Sold USD OTC Forward Foreign currency contracts
699 Bought CNY / Sold USD OTC Forward Foreign currency contracts
699 Bought CNY / Sold USD OTC Forward Foreign currency contracts
699 Bought ZAR / Sold USD OTC Forward Foreign currency contracts

25
699 Bought ZAR / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold RON OTC Forward Foreign currency contracts
699 Bought USD / Sold RON OTC Forward Foreign currency contracts
699 Bought MYR / Sold USD OTC Forward Foreign currency contracts
699 Bought MYR / Sold USD OTC Forward Foreign currency contracts
699 Bought SGD / Sold USD OTC Forward Foreign currency contracts
699 Bought SGD / Sold USD OTC Forward Foreign currency contracts
699 Bought ZAR / Sold USD OTC Forward Foreign currency contracts
699 Bought ZAR / Sold USD OTC Forward Foreign currency contracts
699 Bought PEN / Sold USD OTC Forward Foreign currency contracts
699 Bought PEN / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold PEN OTC Forward Foreign currency contracts
699 Bought USD / Sold PEN OTC Forward Foreign currency contracts
699 Bought USD / Sold PEN OTC Forward Foreign currency contracts
699 Bought USD / Sold PEN OTC Forward Foreign currency contracts
699 Bought USD / Sold PEN OTC Forward Foreign currency contracts
699 Bought USD / Sold PEN OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold AUD OTC Forward Foreign currency contracts
699 Bought USD / Sold AUD OTC Forward Foreign currency contracts
699 Bought USD / Sold AUD OTC Forward Foreign currency contracts
699 Bought USD / Sold AUD OTC Forward Foreign currency contracts
699 Bought USD / Sold AUD OTC Forward Foreign currency contracts
699 Bought USD / Sold AUD OTC Forward Foreign currency contracts
699 Bought USD / Sold AUD OTC Forward Foreign currency contracts
699 Bought USD / Sold AUD OTC Forward Foreign currency contracts
699 Bought USD / Sold CAD OTC Forward Foreign currency contracts
699 Bought USD / Sold CAD OTC Forward Foreign currency contracts
699 Bought USD / Sold CAD OTC Forward Foreign currency contracts
699 Bought USD / Sold CAD OTC Forward Foreign currency contracts
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold EUR OTC Forward Foreign currency contracts
699 Bought USD / Sold EUR OTC Forward Foreign currency contracts
699 Bought USD / Sold EUR OTC Forward Foreign currency contracts
699 Bought USD / Sold EUR OTC Forward Foreign currency contracts
699 Bought USD / Sold NZD OTC Forward Foreign currency contracts
699 Bought USD / Sold NZD OTC Forward Foreign currency contracts
699 Bought USD / Sold NZD OTC Forward Foreign currency contracts
699 Bought USD / Sold NZD OTC Forward Foreign currency contracts
699 Bought USD / Sold SEK OTC Forward Foreign currency contracts
699 Bought USD / Sold SEK OTC Forward Foreign currency contracts
699 Bought BRL / Sold USD OTC Forward Foreign currency contracts
699 Bought BRL / Sold USD OTC Forward Foreign currency contracts
699 Bought CAD / Sold USD OTC Forward Foreign currency contracts
699 Bought CAD / Sold USD OTC Forward Foreign currency contracts
699 Bought CAD / Sold USD OTC Forward Foreign currency contracts
699 Bought CAD / Sold USD OTC Forward Foreign currency contracts
699 Bought CHF / Sold USD OTC Forward Foreign currency contracts
699 Bought CHF / Sold USD OTC Forward Foreign currency contracts
699 Bought CHF / Sold USD OTC Forward Foreign currency contracts
699 Bought CHF / Sold USD OTC Forward Foreign currency contracts
699 Bought DKK / Sold USD OTC Forward Foreign currency contracts
699 Bought DKK / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts

26
699 Bought JPY / Sold USD OTC Forward Foreign currency contracts
699 Bought JPY / Sold USD OTC Forward Foreign currency contracts
699 Bought JPY / Sold USD OTC Forward Foreign currency contracts
699 Bought JPY / Sold USD OTC Forward Foreign currency contracts
699 Bought JPY / Sold USD OTC Forward Foreign currency contracts
699 Bought JPY / Sold USD OTC Forward Foreign currency contracts
699 Bought JPY / Sold USD OTC Forward Foreign currency contracts
699 Bought JPY / Sold USD OTC Forward Foreign currency contracts
699 Bought NZD / Sold USD OTC Forward Foreign currency contracts
699 Bought NZD / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold BRL OTC Forward Foreign currency contracts
699 Bought USD / Sold BRL OTC Forward Foreign currency contracts
699 Bought USD / Sold COP OTC Forward Foreign currency contracts
699 Bought USD / Sold COP OTC Forward Foreign currency contracts
699 Bought USD / Sold IDR OTC Forward Foreign currency contracts
699 Bought USD / Sold IDR OTC Forward Foreign currency contracts
699 Bought USD / Sold IDR OTC Forward Foreign currency contracts
699 Bought USD / Sold IDR OTC Forward Foreign currency contracts
699 Bought USD / Sold TWD OTC Forward Foreign currency contracts
699 Bought USD / Sold TWD OTC Forward Foreign currency contracts
699 Bought CLP / Sold USD OTC Forward Foreign currency contracts
699 Bought CLP / Sold USD OTC Forward Foreign currency contracts
699 Bought CNH / Sold USD OTC Forward Foreign currency contracts
699 Bought CNH / Sold USD OTC Forward Foreign currency contracts
699 Bought MXN / Sold USD OTC Forward Foreign currency contracts
699 Bought MXN / Sold USD OTC Forward Foreign currency contracts
699 Bought TWD / Sold USD OTC Forward Foreign currency contracts
699 Bought TWD / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold ZAR OTC Forward Foreign currency contracts
699 Bought USD / Sold ZAR OTC Forward Foreign currency contracts
699 Bought USD / Sold ILS OTC Forward Foreign currency contracts
699 Bought USD / Sold ILS OTC Forward Foreign currency contracts
699 Bought USD / Sold RON OTC Forward Foreign currency contracts
699 Bought USD / Sold RON OTC Forward Foreign currency contracts
699 Bought USD / Sold SGD OTC Forward Foreign currency contracts
699 Bought USD / Sold SGD OTC Forward Foreign currency contracts
699 Bought ILS / Sold USD OTC Forward Foreign currency contracts
699 Bought ILS / Sold USD OTC Forward Foreign currency contracts
699 Bought MYR / Sold USD OTC Forward Foreign currency contracts
699 Bought MYR / Sold USD OTC Forward Foreign currency contracts
699 Bought MYR / Sold USD OTC Forward Foreign currency contracts
699 Bought MYR / Sold USD OTC Forward Foreign currency contracts
699 Bought MYR / Sold USD OTC Forward Foreign currency contracts
699 Bought MYR / Sold USD OTC Forward Foreign currency contracts
699 Bought MYR / Sold USD OTC Forward Foreign currency contracts
699 Bought MYR / Sold USD OTC Forward Foreign currency contracts
699 Bought THB / Sold USD OTC Forward Foreign currency contracts
699 Bought THB / Sold USD OTC Forward Foreign currency contracts
699 Bought MXN / Sold USD OTC Forward Foreign currency contracts
699 Bought MXN / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold MXN OTC Forward Foreign currency contracts
699 Bought USD / Sold MXN OTC Forward Foreign currency contracts
699 Bought USD / Sold ZAR OTC Forward Foreign currency contracts
699 Bought USD / Sold ZAR OTC Forward Foreign currency contracts
699 Bought USD / Sold ZAR OTC Forward Foreign currency contracts
699 Bought USD / Sold ZAR OTC Forward Foreign currency contracts
699 Bought TWD / Sold USD OTC Forward Foreign currency contracts
699 Bought TWD / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold ZAR OTC Forward Foreign currency contracts
699 Bought USD / Sold ZAR OTC Forward Foreign currency contracts
699 Bought USD / Sold ZAR OTC Forward Foreign currency contracts
699 Bought USD / Sold ZAR OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold EUR OTC Forward Foreign currency contracts
699 Bought USD / Sold EUR OTC Forward Foreign currency contracts
699 Bought USD / Sold GBP OTC Forward Foreign currency contracts
699 Bought USD / Sold GBP OTC Forward Foreign currency contracts
699 Bought USD / Sold GBP OTC Forward Foreign currency contracts
699 Bought USD / Sold GBP OTC Forward Foreign currency contracts
699 Bought USD / Sold NZD OTC Forward Foreign currency contracts
699 Bought USD / Sold NZD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold GBP OTC Forward Foreign currency contracts
699 Bought USD / Sold GBP OTC Forward Foreign currency contracts
699 Bought USD / Sold SGD OTC Forward Foreign currency contracts
699 Bought USD / Sold SGD OTC Forward Foreign currency contracts
699 Bought SGD / Sold USD OTC Forward Foreign currency contracts

27
699 Bought SGD / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold CAD OTC Forward Foreign currency contracts
699 Bought USD / Sold CAD OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold ILS OTC Forward Foreign currency contracts
699 Bought USD / Sold ILS OTC Forward Foreign currency contracts
699 Bought USD / Sold ILS OTC Forward Foreign currency contracts
699 Bought USD / Sold ILS OTC Forward Foreign currency contracts
699 Bought USD / Sold ILS OTC Forward Foreign currency contracts
699 Bought USD / Sold ILS OTC Forward Foreign currency contracts
699 Bought USD / Sold JPY OTC Forward Foreign currency contracts
699 Bought USD / Sold JPY OTC Forward Foreign currency contracts
699 Bought USD / Sold MXN OTC Forward Foreign currency contracts
699 Bought USD / Sold MXN OTC Forward Foreign currency contracts
699 Bought USD / Sold PEN OTC Forward Foreign currency contracts
699 Bought USD / Sold PEN OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought AUD / Sold USD OTC Forward Foreign currency contracts
699 Bought AUD / Sold USD OTC Forward Foreign currency contracts
699 Bought CHF / Sold USD OTC Forward Foreign currency contracts
699 Bought CHF / Sold USD OTC Forward Foreign currency contracts
699 Bought CLP / Sold USD OTC Forward Foreign currency contracts
699 Bought CLP / Sold USD OTC Forward Foreign currency contracts
699 Bought CLP / Sold USD OTC Forward Foreign currency contracts
699 Bought CLP / Sold USD OTC Forward Foreign currency contracts
699 Bought DKK / Sold USD OTC Forward Foreign currency contracts
699 Bought DKK / Sold USD OTC Forward Foreign currency contracts
699 Bought DKK / Sold USD OTC Forward Foreign currency contracts
699 Bought DKK / Sold USD OTC Forward Foreign currency contracts
699 Bought DKK / Sold USD OTC Forward Foreign currency contracts
699 Bought DKK / Sold USD OTC Forward Foreign currency contracts
699 Bought DKK / Sold USD OTC Forward Foreign currency contracts
699 Bought DKK / Sold USD OTC Forward Foreign currency contracts
699 Bought RUB / Sold USD OTC Forward Foreign currency contracts
699 Bought RUB / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought CNH / Sold USD OTC Forward Foreign currency contracts
699 Bought CNH / Sold USD OTC Forward Foreign currency contracts
699 Bought CNH / Sold USD OTC Forward Foreign currency contracts
699 Bought CNH / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold CZK OTC Forward Foreign currency contracts
699 Bought USD / Sold CZK OTC Forward Foreign currency contracts
699 Bought USD / Sold CZK OTC Forward Foreign currency contracts
699 Bought USD / Sold CZK OTC Forward Foreign currency contracts
699 Bought USD / Sold ILS OTC Forward Foreign currency contracts
699 Bought USD / Sold ILS OTC Forward Foreign currency contracts
699 Bought USD / Sold ILS OTC Forward Foreign currency contracts
699 Bought USD / Sold ILS OTC Forward Foreign currency contracts
699 Bought USD / Sold ILS OTC Forward Foreign currency contracts
699 Bought USD / Sold ILS OTC Forward Foreign currency contracts
699 Bought USD / Sold MXN OTC Forward Foreign currency contracts
699 Bought USD / Sold MXN OTC Forward Foreign currency contracts
699 Bought USD / Sold SGD OTC Forward Foreign currency contracts
699 Bought USD / Sold SGD OTC Forward Foreign currency contracts
699 Bought ILS / Sold USD OTC Forward Foreign currency contracts
699 Bought ILS / Sold USD OTC Forward Foreign currency contracts
699 Bought THB / Sold USD OTC Forward Foreign currency contracts
699 Bought THB / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold PEN OTC Forward Foreign currency contracts
699 Bought USD / Sold PEN OTC Forward Foreign currency contracts
699 Bought PEN / Sold USD OTC Forward Foreign currency contracts
699 Bought PEN / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold PEN OTC Forward Foreign currency contracts
699 Bought USD / Sold PEN OTC Forward Foreign currency contracts
699 Bought USD / Sold PEN OTC Forward Foreign currency contracts
699 Bought USD / Sold PEN OTC Forward Foreign currency contracts
699 Bought USD / Sold PEN OTC Forward Foreign currency contracts
699 Bought USD / Sold PEN OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts

28
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought DKK / Sold USD OTC Forward Foreign currency contracts
699 Bought DKK / Sold USD OTC Forward Foreign currency contracts
699 Bought DKK / Sold USD OTC Forward Foreign currency contracts
699 Bought DKK / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought CNH / Sold USD OTC Forward Foreign currency contracts
699 Bought CNH / Sold USD OTC Forward Foreign currency contracts
699 Bought PLN / Sold USD OTC Forward Foreign currency contracts
699 Bought PLN / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold BRL OTC Forward Foreign currency contracts
699 Bought USD / Sold BRL OTC Forward Foreign currency contracts
699 Bought USD / Sold PEN OTC Forward Foreign currency contracts
699 Bought USD / Sold PEN OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought JPY / Sold USD OTC Forward Foreign currency contracts
699 Bought JPY / Sold USD OTC Forward Foreign currency contracts
699 Bought JPY / Sold USD OTC Forward Foreign currency contracts
699 Bought JPY / Sold USD OTC Forward Foreign currency contracts
699 Bought PEN / Sold USD OTC Forward Foreign currency contracts
699 Bought PEN / Sold USD OTC Forward Foreign currency contracts
699 Bought RUB / Sold USD OTC Forward Foreign currency contracts
699 Bought RUB / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold KRW OTC Forward Foreign currency contracts
699 Bought USD / Sold KRW OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought BRL / Sold USD OTC Forward Foreign currency contracts
699 Bought BRL / Sold USD OTC Forward Foreign currency contracts
699 Bought CLP / Sold USD OTC Forward Foreign currency contracts
699 Bought CLP / Sold USD OTC Forward Foreign currency contracts
699 Bought RUB / Sold USD OTC Forward Foreign currency contracts
699 Bought RUB / Sold USD OTC Forward Foreign currency contracts
699 Bought TWD / Sold USD OTC Forward Foreign currency contracts
699 Bought TWD / Sold USD OTC Forward Foreign currency contracts
699 Bought MXN / Sold USD OTC Forward Foreign currency contracts
699 Bought MXN / Sold USD OTC Forward Foreign currency contracts
699 Bought THB / Sold USD OTC Forward Foreign currency contracts
699 Bought THB / Sold USD OTC Forward Foreign currency contracts
699 Bought ZAR / Sold USD OTC Forward Foreign currency contracts
699 Bought ZAR / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold ZAR OTC Forward Foreign currency contracts
699 Bought USD / Sold ZAR OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold AUD OTC Forward Foreign currency contracts
699 Bought USD / Sold AUD OTC Forward Foreign currency contracts
699 Bought USD / Sold CAD OTC Forward Foreign currency contracts
699 Bought USD / Sold CAD OTC Forward Foreign currency contracts
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts

29
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold EUR OTC Forward Foreign currency contracts
699 Bought USD / Sold EUR OTC Forward Foreign currency contracts
699 Bought USD / Sold EUR OTC Forward Foreign currency contracts
699 Bought USD / Sold EUR OTC Forward Foreign currency contracts
699 Bought USD / Sold GBP OTC Forward Foreign currency contracts
699 Bought USD / Sold GBP OTC Forward Foreign currency contracts
699 Bought USD / Sold PEN OTC Forward Foreign currency contracts
699 Bought USD / Sold PEN OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold SEK OTC Forward Foreign currency contracts
699 Bought USD / Sold SEK OTC Forward Foreign currency contracts
699 Bought CHF / Sold USD OTC Forward Foreign currency contracts
699 Bought CHF / Sold USD OTC Forward Foreign currency contracts
699 Bought CHF / Sold USD OTC Forward Foreign currency contracts
699 Bought CHF / Sold USD OTC Forward Foreign currency contracts
699 Bought DKK / Sold USD OTC Forward Foreign currency contracts
699 Bought DKK / Sold USD OTC Forward Foreign currency contracts
699 Bought DKK / Sold USD OTC Forward Foreign currency contracts
699 Bought DKK / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought NOK / Sold USD OTC Forward Foreign currency contracts
699 Bought NOK / Sold USD OTC Forward Foreign currency contracts
699 Bought NZD / Sold USD OTC Forward Foreign currency contracts
699 Bought NZD / Sold USD OTC Forward Foreign currency contracts
699 Bought NZD / Sold USD OTC Forward Foreign currency contracts
699 Bought NZD / Sold USD OTC Forward Foreign currency contracts
699 Bought PEN / Sold USD OTC Forward Foreign currency contracts
699 Bought PEN / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought CHF / Sold USD OTC Forward Foreign currency contracts
699 Bought CHF / Sold USD OTC Forward Foreign currency contracts
699 Bought CLP / Sold USD OTC Forward Foreign currency contracts
699 Bought CLP / Sold USD OTC Forward Foreign currency contracts
699 Bought IDR / Sold USD OTC Forward Foreign currency contracts
699 Bought IDR / Sold USD OTC Forward Foreign currency contracts
699 Bought IDR / Sold USD OTC Forward Foreign currency contracts
699 Bought IDR / Sold USD OTC Forward Foreign currency contracts
699 Bought IDR / Sold USD OTC Forward Foreign currency contracts
699 Bought IDR / Sold USD OTC Forward Foreign currency contracts
699 Bought MXN / Sold USD OTC Forward Foreign currency contracts
699 Bought MXN / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold SGD OTC Forward Foreign currency contracts
699 Bought USD / Sold SGD OTC Forward Foreign currency contracts
699 Bought MYR / Sold USD OTC Forward Foreign currency contracts
699 Bought MYR / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought CNH / Sold USD OTC Forward Foreign currency contracts
699 Bought CNH / Sold USD OTC Forward Foreign currency contracts

30
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold JPY OTC Forward Foreign currency contracts
699 Bought USD / Sold JPY OTC Forward Foreign currency contracts
699 Bought USD / Sold NZD OTC Forward Foreign currency contracts
699 Bought USD / Sold NZD OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold IDR OTC Forward Foreign currency contracts
699 Bought USD / Sold IDR OTC Forward Foreign currency contracts
699 Bought USD / Sold KRW OTC Forward Foreign currency contracts
699 Bought USD / Sold KRW OTC Forward Foreign currency contracts
699 Bought USD / Sold TWD OTC Forward Foreign currency contracts
699 Bought USD / Sold TWD OTC Forward Foreign currency contracts
699 Bought CNH / Sold USD OTC Forward Foreign currency contracts
699 Bought CNH / Sold USD OTC Forward Foreign currency contracts
699 Bought CNH / Sold USD OTC Forward Foreign currency contracts
699 Bought CNH / Sold USD OTC Forward Foreign currency contracts
699 Bought IDR / Sold USD OTC Forward Foreign currency contracts
699 Bought IDR / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold CZK OTC Forward Foreign currency contracts
699 Bought USD / Sold CZK OTC Forward Foreign currency contracts
699 Bought USD / Sold SGD OTC Forward Foreign currency contracts
699 Bought USD / Sold SGD OTC Forward Foreign currency contracts
699 Bought USD / Sold THB OTC Forward Foreign currency contracts
699 Bought USD / Sold THB OTC Forward Foreign currency contracts
699 Bought ZAR / Sold USD OTC Forward Foreign currency contracts
699 Bought ZAR / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold ILS OTC Forward Foreign currency contracts
699 Bought USD / Sold ILS OTC Forward Foreign currency contracts
699 Bought TWD / Sold USD OTC Forward Foreign currency contracts
699 Bought TWD / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold AUD OTC Forward Foreign currency contracts
699 Bought USD / Sold AUD OTC Forward Foreign currency contracts
699 Bought USD / Sold BRL OTC Forward Foreign currency contracts
699 Bought USD / Sold BRL OTC Forward Foreign currency contracts
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold EUR OTC Forward Foreign currency contracts
699 Bought USD / Sold EUR OTC Forward Foreign currency contracts
699 Bought USD / Sold EUR OTC Forward Foreign currency contracts
699 Bought USD / Sold EUR OTC Forward Foreign currency contracts
699 Bought USD / Sold EUR OTC Forward Foreign currency contracts
699 Bought USD / Sold EUR OTC Forward Foreign currency contracts
699 Bought USD / Sold GBP OTC Forward Foreign currency contracts
699 Bought USD / Sold GBP OTC Forward Foreign currency contracts
699 Bought USD / Sold GBP OTC Forward Foreign currency contracts
699 Bought USD / Sold GBP OTC Forward Foreign currency contracts
699 Bought USD / Sold GBP OTC Forward Foreign currency contracts
699 Bought USD / Sold GBP OTC Forward Foreign currency contracts
699 Bought USD / Sold GBP OTC Forward Foreign currency contracts
699 Bought USD / Sold GBP OTC Forward Foreign currency contracts
699 Bought USD / Sold JPY OTC Forward Foreign currency contracts
699 Bought USD / Sold JPY OTC Forward Foreign currency contracts
699 Bought USD / Sold NZD OTC Forward Foreign currency contracts
699 Bought USD / Sold NZD OTC Forward Foreign currency contracts
699 Bought USD / Sold SEK OTC Forward Foreign currency contracts
699 Bought USD / Sold SEK OTC Forward Foreign currency contracts
699 Bought USD / Sold SEK OTC Forward Foreign currency contracts
699 Bought USD / Sold SEK OTC Forward Foreign currency contracts
699 Bought USD / Sold SGD OTC Forward Foreign currency contracts
699 Bought USD / Sold SGD OTC Forward Foreign currency contracts
699 Bought USD / Sold SGD OTC Forward Foreign currency contracts
699 Bought USD / Sold SGD OTC Forward Foreign currency contracts
699 Bought BRL / Sold USD OTC Forward Foreign currency contracts
699 Bought BRL / Sold USD OTC Forward Foreign currency contracts
699 Bought CAD / Sold USD OTC Forward Foreign currency contracts
699 Bought CAD / Sold USD OTC Forward Foreign currency contracts
699 Bought CHF / Sold USD OTC Forward Foreign currency contracts
699 Bought CHF / Sold USD OTC Forward Foreign currency contracts
699 Bought CHF / Sold USD OTC Forward Foreign currency contracts

31
699 Bought CHF / Sold USD OTC Forward Foreign currency contracts
699 Bought CHF / Sold USD OTC Forward Foreign currency contracts
699 Bought CHF / Sold USD OTC Forward Foreign currency contracts
699 Bought CHF / Sold USD OTC Forward Foreign currency contracts
699 Bought CHF / Sold USD OTC Forward Foreign currency contracts
699 Bought DKK / Sold USD OTC Forward Foreign currency contracts
699 Bought DKK / Sold USD OTC Forward Foreign currency contracts
699 Bought DKK / Sold USD OTC Forward Foreign currency contracts
699 Bought DKK / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought EUR / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought ILS / Sold USD OTC Forward Foreign currency contracts
699 Bought ILS / Sold USD OTC Forward Foreign currency contracts
699 Bought NOK / Sold USD OTC Forward Foreign currency contracts
699 Bought NOK / Sold USD OTC Forward Foreign currency contracts
699 Bought NOK / Sold USD OTC Forward Foreign currency contracts
699 Bought NOK / Sold USD OTC Forward Foreign currency contracts
699 Bought NOK / Sold USD OTC Forward Foreign currency contracts
699 Bought NOK / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold IDR OTC Forward Foreign currency contracts
699 Bought USD / Sold IDR OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold TWD OTC Forward Foreign currency contracts
699 Bought USD / Sold TWD OTC Forward Foreign currency contracts
699 Bought BRL / Sold USD OTC Forward Foreign currency contracts
699 Bought BRL / Sold USD OTC Forward Foreign currency contracts
699 Bought TWD / Sold USD OTC Forward Foreign currency contracts
699 Bought TWD / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold MYR OTC Forward Foreign currency contracts
699 Bought USD / Sold MYR OTC Forward Foreign currency contracts
699 Bought USD / Sold SGD OTC Forward Foreign currency contracts
699 Bought USD / Sold SGD OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought USD / Sold DKK OTC Forward Foreign currency contracts
699 Bought TWD / Sold USD OTC Forward Foreign currency contracts
699 Bought TWD / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold BRL OTC Forward Foreign currency contracts
699 Bought USD / Sold BRL OTC Forward Foreign currency contracts
699 Bought USD / Sold CAD OTC Forward Foreign currency contracts
699 Bought USD / Sold CAD OTC Forward Foreign currency contracts
699 Bought USD / Sold CAD OTC Forward Foreign currency contracts
699 Bought USD / Sold CAD OTC Forward Foreign currency contracts
699 Bought USD / Sold EUR OTC Forward Foreign currency contracts
699 Bought USD / Sold EUR OTC Forward Foreign currency contracts
699 Bought USD / Sold PEN OTC Forward Foreign currency contracts
699 Bought USD / Sold PEN OTC Forward Foreign currency contracts
699 Bought CAD / Sold USD OTC Forward Foreign currency contracts
699 Bought CAD / Sold USD OTC Forward Foreign currency contracts
699 Bought CAD / Sold USD OTC Forward Foreign currency contracts
699 Bought CAD / Sold USD OTC Forward Foreign currency contracts
699 Bought SGD / Sold USD OTC Forward Foreign currency contracts
699 Bought SGD / Sold USD OTC Forward Foreign currency contracts
699 Bought MXN / Sold USD OTC Forward Foreign currency contracts
699 Bought MXN / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts

32
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts
699 Bought USD / Sold NOK OTC Forward Foreign currency contracts
699 Bought USD / Sold NOK OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought CAD / Sold USD OTC Forward Foreign currency contracts
699 Bought CAD / Sold USD OTC Forward Foreign currency contracts
699 Bought CHF / Sold USD OTC Forward Foreign currency contracts
699 Bought CHF / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought GBP / Sold USD OTC Forward Foreign currency contracts
699 Bought RUB / Sold USD OTC Forward Foreign currency contracts
699 Bought RUB / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold CNY OTC Forward Foreign currency contracts
699 Bought USD / Sold CNY OTC Forward Foreign currency contracts
699 Bought USD / Sold CNY OTC Forward Foreign currency contracts
699 Bought USD / Sold CNY OTC Forward Foreign currency contracts
699 Bought CLP / Sold USD OTC Forward Foreign currency contracts
699 Bought CLP / Sold USD OTC Forward Foreign currency contracts
699 Bought NOK / Sold USD OTC Forward Foreign currency contracts
699 Bought NOK / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold SGD OTC Forward Foreign currency contracts
699 Bought USD / Sold SGD OTC Forward Foreign currency contracts
699 Bought ZAR / Sold USD OTC Forward Foreign currency contracts
699 Bought ZAR / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold MYR OTC Forward Foreign currency contracts
699 Bought USD / Sold MYR OTC Forward Foreign currency contracts
699 Bought USD / Sold MYR OTC Forward Foreign currency contracts
699 Bought USD / Sold MYR OTC Forward Foreign currency contracts
699 Bought USD / Sold PEN OTC Forward Foreign currency contracts
699 Bought USD / Sold PEN OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold CNH OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold CZK OTC Forward Foreign currency contracts
699 Bought USD / Sold CZK OTC Forward Foreign currency contracts
699 Bought USD / Sold ILS OTC Forward Foreign currency contracts
699 Bought USD / Sold ILS OTC Forward Foreign currency contracts
699 Bought PLN / Sold USD OTC Forward Foreign currency contracts
699 Bought PLN / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold AUD OTC Forward Foreign currency contracts
699 Bought USD / Sold AUD OTC Forward Foreign currency contracts
699 Bought JPY / Sold USD OTC Forward Foreign currency contracts
699 Bought JPY / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold JPY OTC Forward Foreign currency contracts
699 Bought USD / Sold JPY OTC Forward Foreign currency contracts
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts
699 Bought USD / Sold CHF OTC Forward Foreign currency contracts
699 Bought USD / Sold NZD OTC Forward Foreign currency contracts
699 Bought USD / Sold NZD OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought AUD / Sold USD OTC Forward Foreign currency contracts
699 Bought AUD / Sold USD OTC Forward Foreign currency contracts
699 Bought JPY / Sold USD OTC Forward Foreign currency contracts
699 Bought JPY / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold AUD OTC Forward Foreign currency contracts
699 Bought USD / Sold AUD OTC Forward Foreign currency contracts
699 Bought USD / Sold JPY OTC Forward Foreign currency contracts
699 Bought USD / Sold JPY OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought USD / Sold RUB OTC Forward Foreign currency contracts
699 Bought CHF / Sold USD OTC Forward Foreign currency contracts
699 Bought CHF / Sold USD OTC Forward Foreign currency contracts
699 Bought PLN / Sold USD OTC Forward Foreign currency contracts
699 Bought PLN / Sold USD OTC Forward Foreign currency contracts
699 Bought ZAR / Sold USD OTC Forward Foreign currency contracts
699 Bought ZAR / Sold USD OTC Forward Foreign currency contracts
699 Bought ZAR / Sold USD OTC Forward Foreign currency contracts

33
699 Bought ZAR / Sold USD OTC Forward Foreign currency contracts
699 Bought USD / Sold ZAR OTC Forward Foreign currency contracts
699 Bought USD / Sold ZAR OTC Forward Foreign currency contracts
699 Bought USD / Sold ZAR OTC Forward Foreign currency contracts
699 Bought USD / Sold ZAR OTC Forward Foreign currency contracts
699 01F020646 US01F0206460 FNCL Fannie Mae, TBA Short Sales
699 01F020653 US01F0206536 BMF70C1 FNCL Fannie Mae, TBA Short Sales
699 21H040640 US01F0206536 BMF70C1 FNCL Uniform Mortgage-Backed Security, TBA Short Sales
699 01F020653 US01F0206536 BMF70C1 FNCL Uniform Mortgage-Backed Security, TBA Short Sales
699 01F022642 US01F0226427 BMF76B2 FNCL Uniform Mortgage-Backed Security, TBA Short Sales
699 01F022659 US01F0226591 BMF76C3 FNCL Uniform Mortgage-Backed Security, TBA Short Sales
Total Investments
Other Current Assets & Liabilities (Net)
Net Assets

Additional Disclosures:
This is neither an offer to sell nor a solicitation of an offer to buy interest in the PIMCO Funds: Global Investors Series Funds plc referenced herein but is provided for informational purposes only. Only qualified investors may invest in the PIMCO Funds: Global Investors Series Funds plc.

Past performance is not a guarantee or a reliable indicator of future results and no guarantee is being made that similar returns will be achieved in the future. Any returns shown are net of fees and other expenses and include reinvestment of dividends. Any performance data represents past
performance and investment return and principal value will fluctuate so that the PIMCO Funds: Global Investors Series Funds plc shares, when redeemed, may be worth more or less than the original cost. Potential differences in performance figures are due to rounding. Performance data current to the most recent month-end is
available at http://gisnav.pimco-funds.com or by calling the PIMCO GIS Funds team at +44 (0)20 3640 1552.

A word about some risks:

Each sector of the bond market entails risk. Some bonds may realise gains and may incur a tax liability from time to time. Any guarantee on government bonds is to the timely repayment of principal and interest, shares of a portfolio that invest in them are not guaranteed. Mortgage and Asset backed securities are subject to
prepayment risk and may be sensitive to changes in prevailing interest rates, when they rise the value generally declines. With corporate bonds there is no assurance that issuers will meet their obligations. An investment in high-yield securities generally involves greater risk to principal than an investment in higher-rated
bonds. Bonds with a longer duration (a measure of the expected life of a security) tend to be more sensitive to changes in interest rates, usually making them more volatile than securities with shorter durations. Investing in securities of smaller companies tends to be more volatile and less liquid than securities of larger
companies. Investing in distressed companies (both debt and equity) is speculative and may be subject to greater levels of credit, issuer and liquidity risks, and the repayment of default obligations contains significant uncertainties. Commodity-linked derivative instruments may involve additional costs and risks such as
changes in commodity index volatility or factors affecting a particular industry or commodity. Investing in foreign denominated and/or domiciled securities may involve heightened risk due to currency fluctuations, and economic and political risks, which may be enhanced in emerging markets. Derivatives may involve certain
costs and risks such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. Investing in derivatives could lose more than the amount invested.

Equities may decline in value due to both real and perceived general market, economic, and industry conditions.

Some funds are non-diversified, and may concentrate its assets in a smaller number of issuers than a diversified fund. Diversification does not ensure against losses.

Average quality is designed to measure a portfolio's expected sensitivity to changes in credit spreads. Consequently, bond futures and interest rate swaps are included in this calculation at bond equivalent value, rather than market value, to best reflect this sensitivity. This calculation also allows a possible rating of AAA-,
which is not used by index providers. Portfolio structure is subject to change without notice and may not be representative of current or future allocations.

PIMCO Funds: Global Investors Series Funds plc is distributed by PIMCO Europe Ltd., 11 Baker Street, London W1U 3AH, England.

London Singapore Sydney Tokyo

PIMCO Europe Ltd.1 PIMCO Asia Pte Ltd.2 PIMCO Australia Pty Ltd.3 PIMCO Japan Ltd.4
11 Baker Street Registration No. 199804652K ABN: 54 084 280 508 Toranomon Towers Office 18F
London W1U 3AH 8 Marina View AFS License: 246862 4-1-28, Toranomon, Minato-ku
England #30-01 Asia Square Tower 1 Level 19, 5 Marting Place Tokyo, 105-0001
44-20-3640-1552 Singapore 018960 Sydney, New South Wales 2000 Japan
65-6491-8000 Australia 813-5777-8150
612-9279-1771

New York Newport Beach Munich Toronto

Pacific Investment Management Company LLC Pacific Investment Management Company LLC PIMCO Europe GmbH1 PIMCO Canada Corp.5
1633 Broadway, 44th Floor 650 Newport Center Drive Seidlstrasse 24 - 24a 199 Bay Street, Suite 2050
New York, New York 10019 Newport Beach 80335 Munich Commerce Court Station
USA California, U.S.A. 92660 Germany P.O. Box 363
888-87-PIMCO USA 49-89-1220-70 Toronto, ON M5LIG2
949-720-6000 Canada

Hong Kong Zurich

PIMCO Asia Limited 6 PIMCO (Switzerland) LLC
22nd Floor, Unit 2201 (Registered in Switzerland,
Two International Finance Centre Company No. CH-020.4.038.582-2)
8 Finance Street, Central Brandschenkestrasse 41
Hong Kong 8002 Zurich
Switzerland
41 (0) 208 3867

Investment management products and services are offered by the above entities only to persons within their respective jurisdiction, and are not available to persons where provision of such products or services is unauthorised.

1
PIMCO Europe Ltd. and PIMCO Europe GmbH are authorised and regulated by the Financial Conduct Authority in the UK. PIMCO Europe GmbH is additionally regulated by the BaFin in Germany in accordance with Section 32
of the German Banking Act.

2
PIMCO Asia Pte Ltd. is regulated by the Monetary Authority of Singapore as a holder of a capital markets services licence and an exempt financial adviser. The investment management services and products are not available to

34
persons where provision of such services and products is unauthorised. This is issued in Singapore by PIMCO Asia Pte Ltd. for information purposes only. Investors in the Singapore recognised funds should read the Singapore
prospectus of the funds, which is available on our website www.pimco.com.sg, for further details including the investment objectives, risk factors, charges and expenses of the funds carefully before investing.

3
The services and products provided by PIMCO Australia Pty Ltd. are available only to persons who are not retail clients as defined in regulation 7.3.02(B)(10) of the old Corporations Regulations (as they applied at 10 March 2002),
and may acquire those products or services as a wholesale client under section 761G(4) of the Corporations Act (“Institutional Investors”). Investors should obtain relevant and specific professional advice before making any
investment decision. The information contained herein does not take into account the investment objectives, financial situation or needs of any particular investor. Before making an investment decision investors should consider,
with or without the assistance of a securities advisor, whether the information contained herein is appropriate in light of their particular investment needs, objectives and financial circumstances.

4
Security Investment Advisory Business Registration Number: Director of Kanto Local Financial Bureau No. 768. Discretionary Investment Advisory Business Approval Number: Financial Reconstruction Commission No. 5.
Securities Investment Trust Management Business Approval Number: Financial Reconstruction Commission No. 27. Japan Securities Investment Advisers Association Membership Number: 011-00768.

5
The products and services provided by PIMCO Canada Corp. are only available in provinces or territories of Canada to investors who are accredited investors within the meaning of the relevant provincial or territorial legislation or
rules and in certain provinces, only through dealers authorised for that purpose.

6
PIMCO Asia Limited is licensed pursuant to the Securities and Futures Ordinance (“SFO”) in Hong Kong for types 1, 4 and 9 regulated activities. The asset management services and products are not available to persons where
provision of such services and products is unauthorised. This is issued in Hong Kong by PIMCO Asia Limited for information purposes only. Investors in the Hong Kong authorised funds should read the Hong Kong prospectus of the
funds, which is available on our website www.pimco.com.hk, for further details including the investment objectives, risk factors, charges and expenses of the fund carefully before investing. This website has not been reviewed by
the Securities and Futures Commission.

35
ors Series plc: Global Bond Fund
o Holdings
022 (Unaudited)

law. This communication must be accompanied or preceded by a PIMCO Funds: Global Investors Series plc prospectus. The information contained in this communication is intended to supplement information contained in the prospectus for this Fund and must be read in conjunction therewith. Investors should consider the investment objectives, risks, charges and expenses of these Funds carefully before investing. This and other information is contained in the Fund's prospectus. Please read th

BARRIER PRICE/BARRIER VALUE/

BORROWING RATE/COUPON/EXERCISE
PRICE/EXERCISE RATE/FIXED PRICE/
FIXED RATE/INITIAL INDEX/LENDING BORROWING AMOUNT/
RATE/STRIKE PRICE/STRIKE VALUE/ EXERCISE/EXPIRATION/ CONTRACTS/NOTIONAL/ % OF
SECTOR/STATE/TYPE VARIANCE STRIKE RATE/YIELD MATURITY DATE CURRENCY PAR/SHARES/UNITS VALUE NET ASSETS COUNTERPARTY QUALITY DURATION
1.075 08/17/2028 AUD 9,234,551 6,928,539 0.054% AAA 0.04
0.444 03/27/2038 AUD 9,145 6,246 0.000% AAA 0.04
1.215 09/16/2059 AUD 6,534,559 4,913,242 0.038% AAA 0.04
1.219 09/05/2057 USD 3,252,077 3,252,084 0.025% AAA 0.04
0.500 09/21/2026 AUD 146,900,000 100,692,425 0.788% AAA 4.41
1.000 12/21/2030 AUD 14,400,000 9,312,147 0.073% AAA 8.29
1.750 06/21/2051 AUD 72,100,000 38,960,955 0.305% AAA 21.63
2.500 05/21/2030 AUD 17,800,000 13,099,849 0.103% AAA 7.36
2.000 04/21/2031 AUD 11,200,000 7,541,110 0.059% AA- 8.32
4.750 07/21/2025 AUD 375,000 300,662 0.002% AA+ 3.12
4.250 12/20/2032 AUD 25,560,000 20,929,750 0.164% AA+ 8.86
Banking & Finance 4.250 10/15/2027 EUR 9,800,000 10,410,568 0.081% BAA- 4.88
Banking & Finance 2.850 01/27/2023 USD 300,000 301,536 0.002% BA 0.83
Banking & Finance 4.000 09/24/2022 USD 200,000 201,938 0.002% BA 0.50
Banking & Finance 4.500 09/24/2024 USD 2,200,000 2,239,600 0.018% BA 2.38
Banking & Finance 0.200 01/26/2023 EUR 500,000 558,136 0.004% AAA 0.84
Banking & Finance 0.750 09/21/2022 EUR 400,000 447,387 0.004% AAA 0.49
Banking & Finance 4.000 04/01/2024 USD 300,000 304,656 0.002% A- 1.87
Banking & Finance 2.750 03/29/2028 EUR 2,700,000 3,027,330 0.024% BAA- 5.42
Banking & Finance 2.750 03/29/2028 EUR 12,500,000 14,015,416 0.110% BAA- 5.42
Banking & Finance 1.650 09/10/2022 USD 14,900,000 14,910,764 0.117% AAA 0.46
Banking & Finance 1.271 10/03/2024 GBP 6,100,000 8,067,268 0.063% AAA 0.00
3.072 08/12/2053 CAD 2,036,775 1,636,513 0.013% AAA 3.20
3.650 08/12/2053 CAD 7,100,000 5,637,481 0.044% AAA 6.40
2.000 06/01/2028 CAD 650,000 509,555 0.004% AAA 5.76
1.500 12/01/2044 CAD 9,801,168 9,371,633 0.073% AAA 19.59
0.750 02/02/2037 EUR 2,200,000 2,184,417 0.017% AAA 14.00
0.900 05/20/2041 EUR 9,700,000 9,432,373 0.074% AA+ 17.26
3.350 11/01/2023 USD 3,800,000 3,858,473 0.030% AA- 1.54
0.010 11/25/2030 EUR 30,200,000 30,040,103 0.235% AA- 8.61
3.000 09/01/2023 CAD 16,200,000 13,108,596 0.103% AA 1.38
1.321 04/15/2031 USD 4,500,000 4,472,275 0.035% AAA (0.01)
1.424 10/20/2031 USD 12,240,000 12,160,981 0.095% AAA (0.01)
1.391 01/16/2030 USD 11,600,000 11,561,566 0.090% AAA 0.00
1.344 04/20/2031 USD 8,370,000 8,321,676 0.065% AAA (0.01)
1.319 07/15/2031 USD 8,250,000 8,194,444 0.064% AAA (0.01)
1.394 01/20/2031 USD 6,990,000 6,967,316 0.055% AAA 0.00
1.359 04/22/2030 USD 25,767,817 25,663,868 0.201% AAA (0.01)
1.374 10/20/2029 USD 28,899,256 28,909,543 0.226% AAA 0.00
1.434 10/20/2030 USD 5,500,000 5,488,346 0.043% AAA 0.00
1.305 01/21/2028 USD 8,581,459 8,550,156 0.067% AAA 0.00
1.339 07/22/2031 USD 4,400,000 4,376,524 0.034% AAA (0.01)
1.421 12/18/2030 USD 15,100,000 15,064,689 0.118% AAA 0.00
1.368 07/19/2028 USD 16,488,594 16,474,708 0.129% AAA 0.00
1.404 01/20/2031 USD 3,900,000 3,881,963 0.030% AAA (0.01)
1.489 05/16/2030 USD 9,200,000 9,201,722 0.072% AAA 0.00
1.371 01/17/2031 USD 3,800,000 3,781,950 0.030% AAA (0.01)
1.491 10/17/2030 USD 8,700,000 8,665,819 0.068% AAA (0.01)
1.367 07/26/2031 USD 1,200,000 1,192,122 0.009% AAA (0.01)
1.121 04/15/2027 USD 2,229,768 2,229,421 0.017% AAA 0.00
1.304 07/20/2030 USD 9,500,000 9,496,246 0.074% AAA 0.00
Banking & Finance 2.528 11/18/2027 USD 431,000 381,491 0.003% BAA- 5.03
Banking & Finance 2.700 07/12/2026 USD 1,400,000 994,350 0.008% BAA- 3.79
Banking & Finance 2.894 04/20/2022 USD 5,600,000 5,603,063 0.044% A+ 0.06
Banking & Finance 2.894 04/20/2022 USD 2,100,000 2,101,149 0.016% A+ 0.06
Banking & Finance 1.315 05/02/2022 USD 15,400,000 15,404,589 0.121% AA- 0.09
Banking & Finance 1.375 01/26/2026 USD 6,700,000 6,224,602 0.049% AA- 3.69
Utilities 0.946 06/17/2024 USD 4,000,000 3,831,572 0.030% A+ 2.21
Utilities 2.694 06/17/2031 USD 6,200,000 5,881,357 0.046% A+ 7.98
Utilities 2.694 06/17/2031 USD 200,000 189,721 0.001% A+ 7.98
Industrials 5.125 08/08/2025 USD 4,100,000 4,084,625 0.032% BAA 3.01
Industrials 5.400 08/08/2028 USD 9,300,000 9,162,546 0.072% BAA 5.19

36
Industrials 3.595 01/19/2028 USD 13,000,000 12,689,329 0.099% A+ 5.12
Industrials 3.595 01/19/2028 USD 540,000 527,095 0.004% A+ 5.12
Industrials 3.925 01/19/2038 USD 1,100,000 1,023,298 0.008% A+ 11.30
3.500 01/31/2034 USD 4,600,000 4,549,354 0.036% A+ 9.38
4.000 01/31/2052 USD 2,500,000 2,473,925 0.019% A+ 15.92
Utilities 2.300 01/08/2031 USD 750,000 677,726 0.005% A+ 7.74
Utilities 3.900 05/17/2022 USD 1,100,000 1,101,705 0.009% A+ 0.13
4.880 02/09/2028 CNY 573,400,000 99,215,162 0.776% A+ 5.16
2.680 05/21/2030 CNY 44,800,000 6,954,792 0.054% A+ 7.32
3.530 10/18/2051 CNY 162,200,000 26,392,391 0.207% A+ 18.87
3.720 04/12/2051 CNY 158,800,000 26,464,150 0.207% A+ 18.40
3.810 09/14/2050 CNY 324,100,000 54,649,056 0.428% A+ 18.07
2.500 08/25/2028 CZK 2,900,000 122,001 0.001% AA 5.65
Banking & Finance 1.000 10/01/2050 DKK 140,728,871 18,428,261 0.144% AAA 10.23
Banking & Finance 1.000 10/01/2050 DKK 391,879,565 50,400,723 0.394% AAA 12.11
Banking & Finance 1.500 10/01/2037 DKK 1 0 0.000% AAA 5.58
Banking & Finance 1.500 10/01/2050 DKK 1 0 0.000% AAA 9.21
Banking & Finance 1.500 10/01/2050 DKK 2 0 0.000% AAA 10.47
Banking & Finance 2.000 10/01/2047 DKK 1 0 0.000% AAA 0.00
Banking & Finance 2.000 10/01/2050 DKK 1 0 0.000% AAA 8.46
Banking & Finance 2.000 10/01/2050 DKK 1 0 0.000% AAA 10.23
Banking & Finance 2.500 10/01/2047 DKK 1 0 0.000% AAA 5.55
Banking & Finance 1.000 10/01/2050 DKK 127,475,087 16,665,122 0.130% AAA 10.24
Banking & Finance 1.000 10/01/2050 DKK 500,433,621 64,349,445 0.504% AAA 12.14
Banking & Finance 1.500 10/01/2037 DKK 1 0 0.000% AAA 5.56
Banking & Finance 1.500 10/01/2050 DKK 1 0 0.000% AAA 9.18
Banking & Finance 1.500 10/01/2050 DKK 1 0 0.000% AAA 10.47
Banking & Finance 1.500 10/01/2053 DKK 41,832,863 5,634,601 0.044% AAA 9.93
Banking & Finance 2.000 10/01/2047 DKK 1 0 0.000% AAA 5.54
Banking & Finance 2.000 10/01/2050 DKK 1 0 0.000% AAA 8.43
Banking & Finance 2.000 10/01/2050 DKK 1 0 0.000% AAA 12.14
Banking & Finance 2.500 10/01/2037 DKK 1 0 0.000% AAA 5.56
Banking & Finance 2.500 10/01/2047 DKK 1 0 0.000% AAA 5.54
Banking & Finance 0.036 10/01/2022 EUR 200,000 223,021 0.002% AAA 0.26
Banking & Finance 1.000 10/01/2050 DKK 1,481,956,861 190,542,132 1.491% AAA 12.15
Banking & Finance 1.000 10/01/2050 DKK 842,312,290 110,070,278 0.861% AAA 10.24
Banking & Finance 1.000 10/01/2053 DKK 68,754,418 8,900,460 0.070% AAA 10.90
Banking & Finance 1.500 10/01/2037 DKK 1 0 0.000% AAA 5.61
Banking & Finance 1.500 10/01/2050 DKK 1 0 0.000% AAA 9.20
Banking & Finance 1.500 10/01/2053 DKK 8,454,479 1,141,115 0.009% AAA 9.88
Banking & Finance 2.000 10/01/2047 DKK 1 0 0.000% AAA 0.00
Banking & Finance 2.000 10/01/2050 DKK 1 0 0.000% AAA 8.49
Banking & Finance 2.000 10/01/2050 DKK 1 0 0.000% AAA 8.49
Banking & Finance 2.500 10/01/2036 DKK 1 0 0.000% AAA 3.94
Banking & Finance 2.500 10/01/2047 DKK 1 0 0.000% AAA 5.63
Banking & Finance 3.000 10/01/2047 DKK 1 0 0.000% AAA 0.00
Banking & Finance 0.760 01/01/2038 DKK 1 0 0.000% AAA 0.00
Banking & Finance 1.000 10/01/2050 DKK 122,903,425 16,083,731 0.126% AAA 10.24
Banking & Finance 1.000 10/01/2053 DKK 36,522,154 4,728,858 0.037% AAA 10.92
Banking & Finance 1.500 10/01/2053 DKK 8,859,810 1,196,916 0.009% AAA 9.88
Banking & Finance 2.000 10/01/2050 DKK 1 0 0.000% AAA 0.00
Banking & Finance 2.000 10/01/2050 DKK 1 0 0.000% AAA 8.40
Banking & Finance 2.500 04/01/2036 DKK 1 0 0.000% AAA 3.86
Banking & Finance 2.500 04/01/2047 DKK 1 0 0.000% AAA 5.60
Banking & Finance 3.000 07/01/2046 DKK 1 0 0.000% AAA 3.67
Banking & Finance 0.625 05/23/2025 EUR 1,000,000 1,107,435 0.009% AAA 3.11
Banking & Finance 1.675 06/30/2027 USD 16,200,000 14,836,672 0.116% A+ 4.13
Banking & Finance 2.219 06/09/2026 USD 5,200,000 4,948,860 0.039% A+ 3.10
Banking & Finance 2.591 01/20/2028 USD 19,553,000 18,420,768 0.144% A+ 4.53
Banking & Finance 2.871 04/19/2032 USD 14,000,000 12,760,485 0.100% A+ 7.71
Banking & Finance 4.400 08/14/2028 USD 200,000 203,772 0.002% A+ 5.49
Banking & Finance 4.625 02/25/2031 USD 300,000 268,503 0.002% BAA 6.72
Banking & Finance 1.700 05/22/2022 USD 700,000 700,721 0.005% A 0.15
Banking & Finance 2.045 10/19/2027 USD 9,300,000 8,569,276 0.067% A 4.32
Banking & Finance 4.875 10/07/2030 USD 4,000,000 3,676,000 0.029% BAA+ 6.66
Banking & Finance 0.000 01/21/2028 EUR 9,100,000 9,520,348 0.075% AA 5.77
Banking & Finance 0.500 01/17/2025 EUR 15,500,000 17,147,655 0.134% AA 2.77
Banking & Finance 0.750 01/25/2023 EUR 24,200,000 27,138,140 0.212% AA 0.81
Banking & Finance 3.250 09/26/2023 USD 1,800,000 1,823,450 0.014% AA 1.44
Banking & Finance 3.250 09/26/2023 USD 4,300,000 4,356,020 0.034% AA 1.44
Industrials 1.625 09/18/2029 EUR 5,500,000 5,932,936 0.046% BAA 6.91
Banking & Finance 0.625 06/21/2027 EUR 7,000,000 7,214,973 0.056% BAA+ 5.08
Banking & Finance 2.125 06/21/2052 EUR 100,000 100,581 0.001% BAA+ 8.79
Industrials 2.375 05/25/2026 EUR 4,800,000 5,053,551 0.040% BA+ 3.86
Banking & Finance 1.488 12/14/2026 USD 14,700,000 13,306,928 0.104% A- 3.55
Banking & Finance 1.488 12/14/2026 USD 7,000,000 6,336,632 0.050% A- 3.55
Banking & Finance 2.226 01/21/2026 USD 24,200,000 22,996,866 0.180% A- 2.71
Banking & Finance 2.797 01/19/2028 USD 17,500,000 16,406,090 0.128% A- 4.42
0.500 05/25/2040 EUR 1,500,000 1,467,322 0.011% AA 17.53
0.500 06/25/2044 EUR 6,750,000 6,348,719 0.050% AA 21.21
0.500 05/25/2072 EUR 15,250,000 10,837,929 0.085% AA 43.35
0.750 05/25/2052 EUR 115,450,000 108,297,666 0.848% AA 27.20
2.000 05/25/2048 EUR 73,081,000 93,225,960 0.730% AA 21.22

37
 3.250 05/25/2045 EUR 19,100,000 29,460,650 0.231% AA 17.80
0.750 05/25/2036 EUR 400,000 408,506 0.003% AA 13.40
Banking & Finance 0.625 02/14/2025 USD 800,000 750,811 0.006% AAA 2.84
Banking & Finance 0.050 11/20/2024 EUR 19,600,000 21,329,991 0.167% AA+ 2.65
Banking & Finance 0.750 02/17/2027 EUR 4,600,000 4,847,787 0.038% BAA+ 3.79
Banking & Finance 1.000 11/19/2025 EUR 3,800,000 4,148,731 0.032% BAA+ 2.62
Banking & Finance 1.375 09/03/2026 EUR 32,100,000 35,063,791 0.274% BAA+ 3.33
Banking & Finance 1.375 02/17/2032 EUR 14,300,000 14,261,034 0.112% BAA+ 8.00
Banking & Finance 1.625 01/20/2027 EUR 54,400,000 58,984,767 0.462% BAA+ 4.57
Banking & Finance 1.750 11/19/2030 EUR 20,500,000 21,388,013 0.167% BAA+ 6.93
Banking & Finance 1.875 02/23/2028 EUR 5,900,000 6,474,320 0.051% BAA+ 4.64
Banking & Finance 2.625 12/16/2024 GBP 23,600,000 30,612,388 0.240% BAA+ 2.62
Banking & Finance 3.547 09/18/2031 USD 12,700,000 11,995,823 0.094% BAA+ 7.00
Banking & Finance 3.729 01/14/2032 USD 2,000,000 1,786,797 0.014% BAA- 7.16
Banking & Finance 3.961 11/26/2025 USD 26,750,000 26,753,902 0.209% BAA+ 2.55
Banking & Finance 4.100 01/13/2026 USD 1,800,000 1,811,994 0.014% BAA+ 3.48
Banking & Finance 2.500 05/31/2022 USD 52,200,000 52,315,511 0.409% AA+ 0.17
Banking & Finance 0.250 04/25/2022 EUR 200,000 222,631 0.002% AA+ 0.07
Industrials 3.750 09/15/2026 EUR 12,050,000 13,037,391 0.102% BA 3.06
Industrials 3.875 05/15/2027 EUR 3,000,000 3,227,855 0.025% BA 3.47
Industrials 6.000 05/15/2027 USD 600,000 589,179 0.005% BA 2.95
Banking & Finance 5.000 03/19/2024 AUD 1,500,000 1,183,439 0.009% AAA 1.90
Industrials 3.375 10/12/2028 EUR 100,000 109,277 0.001% BA+ 5.64
Banking & Finance 1.250 08/01/2022 EUR 1,100,000 1,228,889 0.010% A- 0.34
Banking & Finance 0.625 04/01/2022 EUR 12,200,000 13,574,333 0.106% A- 0.00
Banking & Finance 0.875 04/12/2023 EUR 200,000 223,633 0.002% A- 1.05
Banking & Finance 0.500 06/20/2022 EUR 9,000,000 10,028,182 0.078% A- 0.23
Banking & Finance 2.375 09/06/2022 EUR 300,000 337,314 0.003% A- 0.45
4.250 04/25/2022 EUR 119,000 132,780 0.001% AAA 0.06
Banking & Finance 3.250 05/30/2022 USD 11,500,000 11,505,808 0.090% A 0.17
Banking & Finance 2.125 09/30/2023 USD 14,200,000 13,774,000 0.108% BAA+ 1.49
Banking & Finance 3.950 02/05/2023 USD 6,400,000 6,411,905 0.050% BAA+ 0.86
Banking & Finance 2.048 05/25/2023 USD 6,900,000 6,795,558 0.053% BAA+ 0.15
Banking & Finance 3.150 05/12/2025 USD 8,300,000 7,864,433 0.062% BAA+ 2.94
3.000 10/27/2027 HUF 117,500,000 300,840 0.002% BAA 4.80
Banking & Finance 5.950 10/24/2022 USD 7,700,000 7,725,449 0.060% BA 0.57
0.950 07/15/2030 EUR 6,639,079 7,362,254 0.058% AAA 0.53
0.720 10/15/2031 EUR 10,250,000 11,319,130 0.089% AAA 0.60
0.640 07/20/2030 EUR 14,859,673 16,467,485 0.129% AAA 0.54
0.610 04/15/2030 EUR 7,033,172 7,765,437 0.061% AAA 0.57
0.660 10/15/2030 EUR 7,492,663 8,270,889 0.065% AAA 0.56
0.660 10/15/2030 EUR 8,191,978 9,042,838 0.071% AAA 0.56
0.780 10/15/2031 EUR 24,100,000 26,615,372 0.208% AAA 0.60
0.850 04/20/2032 EUR 9,100,000 10,057,470 0.079% AAA 0.60
0.720 07/15/2031 EUR 2,600,000 2,868,966 0.022% AAA 0.60
0.720 07/15/2031 EUR 6,400,000 7,062,071 0.055% AAA 0.60
0.730 01/16/2031 EUR 16,400,000 18,108,339 0.142% AAA 0.59
0.730 01/16/2031 EUR 12,400,000 13,691,671 0.107% AAA 0.59
0.820 10/15/2032 EUR 5,000,000 5,502,576 0.043% AAA 0.59
0.820 10/15/2032 EUR 4,800,000 5,282,473 0.041% AAA 0.59
0.740 01/20/2032 EUR 7,700,000 8,501,383 0.067% AAA 0.60
0.740 01/20/2032 EUR 4,800,000 5,299,564 0.041% AAA 0.60
0.650 10/03/2029 EUR 609,083 674,589 0.005% AAA 0.35
0.980 05/15/2032 EUR 5,400,000 5,992,184 0.047% AAA 0.63
1.264 10/03/2029 USD 795,476 795,444 0.006% AAA 0.00
0.620 10/15/2031 EUR 10,800,000 11,862,423 0.093% AAA 0.59
0.720 01/15/2031 EUR 4,250,000 4,692,729 0.037% AAA 0.59
0.720 01/15/2031 EUR 7,000,000 7,729,201 0.060% AAA 0.59
0.820 07/22/2032 EUR 12,700,000 14,002,084 0.110% AAA 0.60
0.780 10/15/2031 EUR 16,400,000 18,039,780 0.141% AAA 0.59
0.630 08/15/2030 EUR 7,037,881 7,776,285 0.061% AAA 0.45
0.890 08/15/2032 EUR 3,200,000 3,529,581 0.028% AAA 0.49
0.750 11/15/2031 EUR 11,500,000 12,684,240 0.099% AAA 0.49
0.650 07/21/2030 EUR 22,202,549 24,586,329 0.192% AAA 0.54
0.660 04/15/2033 EUR 6,600,000 7,260,878 0.057% AAA 0.59
0.860 05/15/2034 EUR 23,450,000 25,929,125 0.203% AAA 0.49
0.720 11/21/2031 EUR 14,300,000 15,768,100 0.123% AAA 0.49
0.650 06/26/2030 EUR 9,941,889 10,976,017 0.086% AAA 0.37
0.680 10/20/2031 EUR 15,500,000 17,036,234 0.133% AAA 0.60
0.760 07/15/2031 EUR 9,850,000 10,761,428 0.084% AAA 0.58
0.850 01/15/2032 EUR 13,000,000 14,433,215 0.113% AAA 0.65
0.850 01/15/2032 EUR 9,300,000 10,325,300 0.081% AAA 0.65
0.270 07/12/2028 EUR 1,110,460 1,235,026 0.010% AAA 0.00
0.298 12/15/2029 EUR 3,570,330 3,957,710 0.031% AAA 0.00
0.600 04/15/2030 EUR 20,800,000 22,946,409 0.180% AAA 0.56
0.650 04/15/2031 EUR 1,100,000 1,209,228 0.009% AAA 0.59
0.720 10/20/2031 EUR 7,500,000 8,249,905 0.065% AAA 0.59
0.720 10/20/2031 EUR 7,500,000 8,249,905 0.065% AAA 0.59
0.750 01/15/2032 EUR 22,900,000 25,235,495 0.197% AAA 0.59
0.800 07/15/2032 EUR 7,300,000 8,035,603 0.063% AAA 0.59
0.810 10/15/2032 EUR 10,300,000 11,453,017 0.090% AAA 0.57
0.740 10/20/2031 EUR 24,100,000 26,586,647 0.208% AAA 0.60
0.880 09/22/2034 EUR 22,300,000 24,527,436 0.192% AAA 0.60

38
 0.720 10/15/2031 EUR 12,700,000 14,092,689 0.110% AAA 0.93
0.730 07/15/2031 EUR 4,000,000 4,418,864 0.035% AAA 0.54
0.780 04/15/2031 EUR 19,700,000 21,897,499 0.171% AAA 0.53
0.000 04/07/2028 EUR 425,875 474,036 0.004% AAA 0.08
0.790 01/14/2032 EUR 20,200,000 22,301,350 0.175% AAA 0.60
0.790 01/14/2032 EUR 15,600,000 17,222,825 0.135% AAA 0.60
0.880 07/20/2032 EUR 13,700,000 15,099,494 0.118% AAA 0.60
0.870 08/04/2034 EUR 5,850,000 6,456,260 0.051% AAA 0.50
0.870 08/04/2034 EUR 4,750,000 5,242,262 0.041% AAA 0.50
0.810 02/15/2034 EUR 12,250,000 13,569,313 0.106% AAA 0.50
0.810 02/15/2034 EUR 10,500,000 11,630,839 0.091% AAA 0.50
0.920 01/12/2032 EUR 9,300,000 10,226,063 0.080% AAA 0.59
Banking & Finance 0.951 09/29/2023 USD 7,250,000 7,180,870 0.056% BAA 0.00
Banking & Finance 1.650 10/29/2024 USD 5,450,000 5,151,589 0.040% BAA 2.52
Banking & Finance 1.750 10/29/2024 USD 5,300,000 4,998,811 0.039% BAA 2.50
Banking & Finance 2.450 10/29/2026 USD 200,000 185,272 0.001% BAA 4.22
Banking & Finance 3.000 10/29/2028 USD 200,000 184,826 0.001% BAA 5.73
Banking & Finance 3.500 01/15/2025 USD 1,300,000 1,278,411 0.010% BAA 2.62
Banking & Finance 2.875 05/30/2031 EUR 1,000,000 1,100,057 0.009% BAA- 3.92
Banking & Finance 4.750 10/12/2023 USD 3,900,000 3,969,475 0.031% BAA+ 1.51
Banking & Finance 5.250 10/09/2024 EUR 2,700,000 3,029,156 0.024% BA 2.46
Banking & Finance 3.000 07/15/2022 USD 900,000 901,363 0.007% A- 0.23
0.542 08/10/2066 EUR 28,420 31,630 0.000% AAA 0.10
0.800 05/22/2031 EUR 344,461 379,240 0.003% AAA 3.80
0.190 10/20/2057 EUR 70,110 78,024 0.001% AAA 0.04
1.000 02/17/2030 EUR 3,196,187 3,525,122 0.028% AAA 0.58
0.000 07/22/2022 EUR 31,900,000 35,512,620 0.278% AA- 0.31
0.750 07/31/2022 ILS 90,300,000 28,497,025 0.223% AA- 0.32
1.000 03/31/2030 ILS 800,000 232,285 0.002% AA- 7.61
2.000 03/31/2027 ILS 87,900,000 27,922,797 0.219% AA- 4.74
3.375 01/15/2050 USD 1,200,000 1,140,000 0.009% AA- 16.99
3.800 05/13/2060 USD 38,400,000 38,448,000 0.301% AA- 19.01
3.875 07/03/2050 USD 400,000 413,000 0.003% AA- 16.67
4.125 01/17/2048 USD 8,300,000 8,857,071 0.069% AA- 15.66
Industrials 1.750 07/30/2031 EUR 200,000 204,230 0.002% BAA- 8.18
Banking & Finance 0.750 04/20/2028 EUR 300,000 307,447 0.002% BAA 5.90
Banking & Finance 1.500 07/17/2023 EUR 35,500,000 40,115,099 0.314% BAA 1.28
Industrials 1.875 02/12/2028 EUR 8,700,000 9,187,691 0.072% BA 5.42
Banking & Finance 0.971 05/25/2022 EUR 20,800,000 23,158,747 0.181% A 0.15
Banking & Finance 0.875 10/08/2027 EUR 8,000,000 8,708,810 0.068% AA- 4.42
Banking & Finance 2.000 01/29/2024 EUR 26,600,000 30,334,368 0.237% AA- 1.84
Banking & Finance 2.625 04/28/2025 EUR 2,800,000 2,944,073 0.023% B 2.77
Banking & Finance 4.000 07/10/2022 EUR 10,300,000 11,437,377 0.090% B 0.29
Banking & Finance 5.875 09/01/2031 EUR 8,800,000 9,721,363 0.076% BA- 6.97
Banking & Finance 7.750 01/11/2027 EUR 200,000 247,892 0.002% BA- 3.97
Banking & Finance 1.625 04/30/2026 EUR 16,700,000 17,752,963 0.139% BA 3.84
Banking & Finance 2.200 07/22/2027 EUR 4,450,000 4,918,932 0.038% BAA- 4.09
Banking & Finance 7.500 06/03/2026 EUR 8,400,000 10,123,432 0.079% BA- 3.54
Banking & Finance 7.830 12/04/2023 USD 26,210,000 27,866,279 0.218% BAA- 1.62
1.850 07/01/2025 EUR 100,000,000 114,628,345 0.897% BAA 3.17
2.150 03/01/2072 EUR 2,600,000 2,472,602 0.019% BAA 30.29
6.000 08/04/2028 GBP 5,684,000 8,792,937 0.069% BAA 5.47
Industrials 2.625 07/14/2022 USD 400,000 401,036 0.003% A 0.29
Banking & Finance 2.652 09/19/2022 USD 5,100,000 5,114,650 0.040% A- 0.43
Banking & Finance 1.412 07/17/2025 USD 29,800,000 27,950,445 0.219% A+ 3.18
Banking & Finance 2.193 02/25/2025 USD 33,700,000 32,612,972 0.255% A+ 2.80
Banking & Finance 3.455 03/02/2023 USD 24,400,000 24,667,112 0.193% A+ 0.92
Banking & Finance 1.128 05/25/2024 USD 13,100,000 13,102,417 0.103% A+ 0.15
Banking & Finance 1.241 07/10/2024 USD 9,000,000 8,811,335 0.069% A+ 1.29
Banking & Finance 1.745 09/11/2024 USD 13,000,000 13,061,549 0.102% A+ 0.21
Banking & Finance 2.721 07/16/2023 USD 19,600,000 19,620,429 0.154% A+ 0.30
Banking & Finance 3.549 03/05/2023 USD 19,900,000 20,138,897 0.158% A+ 0.93
Banking & Finance 3.922 09/11/2024 USD 11,000,000 11,130,798 0.087% A+ 1.43
Industrials 3.043 09/15/2023 USD 11,800,000 11,779,635 0.092% BAA- 1.45
Industrials 3.522 09/17/2025 USD 18,800,000 18,447,961 0.144% BAA- 3.22
Industrials 4.345 09/17/2027 USD 17,500,000 17,276,487 0.135% BAA- 4.75
Industrials 4.810 09/17/2030 USD 18,200,000 18,080,071 0.141% BAA- 6.67
Banking & Finance 2.329 01/22/2027 USD 11,100,000 10,400,841 0.081% BAA+ 4.49
Industrials 2.536 07/19/2022 USD 7,000,000 7,010,221 0.055% A- 0.25
Banking & Finance 0.010 09/10/2025 EUR 43,700,000 46,958,409 0.367% AAA 3.43
Banking & Finance 0.409 11/07/2029 EUR 26,500,000 27,591,189 0.216% AAA 7.44
Banking & Finance 0.550 11/06/2023 EUR 35,700,000 39,778,178 0.311% AAA 1.62
Banking & Finance 2.014 11/07/2022 USD 46,200,000 46,244,167 0.362% AAA 0.61
Banking & Finance 2.440 06/18/2024 USD 26,400,000 26,240,031 0.205% AAA 2.19
Banking & Finance 1.108 07/19/2023 USD 31,100,000 31,263,570 0.245% A+ 0.06
Banking & Finance 3.748 07/19/2023 USD 23,700,000 24,056,184 0.188% A+ 1.29
Banking & Finance 0.010 10/15/2027 EUR 34,800,000 36,122,064 0.283% AAA 5.50
1.750 08/28/2024 USD 13,400,000 13,157,467 0.103% A+ 2.34
1.875 10/02/2024 USD 12,800,000 12,574,954 0.098% A+ 2.43
0.625 09/02/2025 USD 1,400,000 1,299,679 0.010% A+ 3.35
2.625 04/20/2022 USD 11,700,000 11,705,419 0.092% A+ 0.04
2.625 04/20/2022 USD 17,000,000 17,007,873 0.133% A+ 0.04
3.000 03/12/2024 USD 13,300,000 13,421,566 0.105% A+ 1.88

39
 3.375 09/27/2023 USD 20,000,000 20,293,078 0.159% A+ 1.45
0.100 03/10/2028 JPY 10,207,785,000 88,348,327 0.691% A+ 5.95
0.100 06/20/2031 JPY 54,860,000,000 448,096,028 3.507% A+ 9.22
0.100 09/20/2031 JPY 15,395,550,000 125,604,856 0.983% A+ 9.48
0.200 06/20/2036 JPY 362,750,000 2,896,561 0.023% A+ 14.23
0.500 09/20/2046 JPY 9,268,000,000 71,160,678 0.557% A+ 23.76
0.500 03/20/2049 JPY 13,568,000,000 101,531,678 0.795% A+ 26.05
0.600 06/20/2037 JPY 120,000,000 1,006,922 0.008% A+ 14.81
0.700 12/20/2048 JPY 11,831,650,000 93,481,489 0.732% A+ 25.18
0.700 06/20/2051 JPY 7,132,000,000 55,718,621 0.436% A+ 27.30
1.300 06/20/2035 JPY 6,620,000,000 61,049,626 0.478% A+ 12.39
1.400 09/20/2034 JPY 13,710,000,000 127,661,420 0.999% A+ 11.66
1.750 10/17/2024 USD 6,600,000 6,463,605 0.051% A+ 2.47
0.750 07/16/2025 USD 3,500,000 3,268,172 0.026% A+ 3.22
0.750 07/16/2025 USD 15,100,000 14,099,829 0.110% A+ 3.22
2.625 05/29/2024 USD 4,100,000 4,099,616 0.032% A+ 2.08
Banking & Finance 3.000 09/11/2025 EUR 10,000,000 10,985,530 0.086% BAA- 3.17
5.125 07/21/2025 USD 600,000 624,201 0.005% BAA 3.05
Banking & Finance 0.000 07/16/2026 EUR 11,000,000 11,199,400 0.088% BAA+ 4.26
Banking & Finance 0.375 04/15/2027 EUR 1,700,000 1,728,189 0.014% BAA+ 4.94
Banking & Finance 5.375 03/21/2029 USD 2,700,000 2,841,287 0.022% BAA+ 5.71
Banking & Finance 0.900 10/12/2029 EUR 200,000 200,967 0.002% BAA+ 7.10
Banking & Finance 1.625 04/23/2027 EUR 14,500,000 14,881,888 0.116% BAA 4.79
Banking & Finance 1.750 01/14/2030 EUR 10,400,000 10,084,258 0.079% BAA 7.09
Banking & Finance 2.750 05/12/2026 EUR 1,400,000 1,561,260 0.012% BAA 3.84
Banking & Finance 0.625 11/17/2025 EUR 4,600,000 4,902,726 0.038% BAA 3.55
Banking & Finance 0.750 07/15/2024 EUR 10,900,000 11,966,151 0.094% BAA 2.28
Banking & Finance 2.250 05/13/2025 EUR 2,000,000 2,253,945 0.018% BAA 2.95
Industrials 0.000 12/02/2022 EUR 8,100,000 9,024,778 0.071% A 0.66
Banking & Finance 5.125 10/29/2022 USD 500,000 50,000 0.000% BAA- 0.53
0.320 05/26/2065 EUR 16,198,569 18,103,232 0.142% AAA 0.14
Industrials 2.480 01/28/2032 USD 200,000 186,563 0.001% A 8.32
Industrials 2.480 01/28/2032 USD 5,300,000 4,943,923 0.039% A 8.32
Industrials 3.500 04/21/2030 USD 8,600,000 8,768,782 0.069% A 6.81
Industrials 4.550 04/21/2050 USD 6,100,000 6,754,957 0.053% A 14.87
Industrials 4.800 04/21/2060 USD 5,000,000 5,814,591 0.046% A 16.66
3.828 07/05/2034 MYR 44,800,000 10,249,820 0.080% A 9.82
3.844 04/15/2033 MYR 8,800,000 2,031,281 0.016% A 9.03
4.065 06/15/2050 MYR 114,400,000 25,240,437 0.198% A 16.54
4.254 05/31/2035 MYR 151,300,000 35,965,122 0.281% A 10.18
4.642 11/07/2033 MYR 13,800,000 3,420,667 0.027% A 9.12
4.119 11/30/2034 MYR 13,600,000 3,189,155 0.025% A 9.94
4.369 10/31/2028 MYR 330,020,000 81,106,739 0.635% A 5.75
Utilities 5.550 01/29/2025 USD 5,500,000 5,555,000 0.043% BA+ 1.56
4.000 03/15/2115 EUR 800,000 810,739 0.006% BAA+ 19.16
5.000 04/27/2051 USD 7,800,000 7,906,782 0.062% BAA+ 14.02
10.000 12/05/2024 MXN 130,573,000 6,807,907 0.053% BAA+ 2.32
Industrials 4.625 06/01/2023 USD 1,800,000 1,829,056 0.014% BAA 1.12
Banking & Finance 1.136 12/22/2036 USD 9,267,727 9,151,880 0.072% AAA 0.14
Banking & Finance 1.226 03/22/2038 USD 3,809,857 3,533,642 0.028% AA+ (0.25)
0.640 01/23/2030 EUR 6,296,002 6,961,312 0.054% AAA 0.54
Banking & Finance 1.125 01/12/2032 EUR 300,000 329,823 0.003% AAA 9.27
Banking & Finance 0.625 06/21/2024 EUR 4,800,000 5,313,072 0.042% A- 2.24
Industrials 2.375 06/09/2040 EUR 400,000 454,819 0.004% A 13.81
Banking & Finance 1.826 09/26/2023 USD 2,000,000 2,015,346 0.016% A+ 0.25
Banking & Finance 3.250 12/29/2026 EUR 2,000,000 2,118,987 0.017% BAA 4.00
Banking & Finance 3.649 04/06/2028 USD 13,000,000 12,970,679 0.102% A+ 4.53
Banking & Finance 3.758 04/06/2033 USD 4,050,000 4,043,118 0.032% A+ 8.14
Banking & Finance 4.375 06/29/2027 EUR 11,800,000 13,241,187 0.104% BAA 4.77
Banking & Finance 0.625 09/27/2026 EUR 10,500,000 10,639,855 0.083% BAA- 4.34
Banking & Finance 0.875 01/20/2026 EUR 14,100,000 14,797,960 0.116% BAA- 3.69
Banking & Finance 1.500 09/27/2031 EUR 6,500,000 6,111,673 0.048% BAA- 8.37
Utilities 5.625 12/06/2023 GBP 400,000 555,431 0.004% BAA 1.65
Utilities 0.000 05/28/2026 EUR 5,300,000 5,580,363 0.044% BAA+ 4.11
Utilities 0.375 05/28/2029 EUR 2,600,000 2,625,452 0.021% BAA+ 6.87
Utilities 0.875 09/28/2034 EUR 100,000 95,925 0.001% BAA+ 11.08
Utilities 1.875 07/12/2028 USD 2,500,000 2,258,364 0.018% BAA+ 5.74
Utilities 2.250 07/12/2031 USD 400,000 354,905 0.003% BAA+ 7.92
Utilities 2.650 09/10/2024 USD 25,800,000 25,434,364 0.199% BAA+ 2.39
Industrials 1.375 10/07/2030 EUR 400,000 410,214 0.003% BAA 7.86
Industrials 2.500 03/26/2025 EUR 200,000 226,025 0.002% BAA- 2.82
Banking & Finance 1.962 10/02/2023 USD 2,400,000 2,415,006 0.019% A+ 0.27
Banking & Finance 4.100 10/02/2023 USD 2,600,000 2,644,884 0.021% A+ 1.49
Banking & Finance 4.875 05/16/2029 USD 35,900,000 33,586,604 0.263% BAA 5.81
Banking & Finance 5.750 11/16/2026 USD 20,400,000 20,529,234 0.161% BAA 3.86
Banking & Finance 0.125 09/13/2023 EUR 13,400,000 14,797,707 0.116% BAA+ 1.47
Banking & Finance 1.000 05/02/2023 EUR 300,000 336,052 0.003% BAA+ 1.10
Banking & Finance 1.625 02/24/2026 EUR 11,900,000 12,984,413 0.102% BAA- 3.72
Banking & Finance 6.500 12/29/2049 EUR 3,323,750 4,325,474 0.034% BAA+ 16.77
Banking & Finance 0.875 02/20/2025 GBP 2,800,000 3,479,245 0.027% A- 2.83
Banking & Finance 1.125 09/18/2023 GBP 9,600,000 12,390,713 0.097% A- 1.46
Banking & Finance 1.625 11/30/2022 GBP 11,500,000 15,116,073 0.118% A- 0.67
Industrials 1.034 11/16/2024 EUR 24,400,000 27,929,109 0.219% A- 0.16

40
Industrials 1.125 10/02/2023 EUR 4,100,000 4,594,064 0.036% A- 1.52
0.348 06/15/2051 EUR 179,656 200,417 0.002% AAA 0.20
0.076 04/28/2051 EUR 352,265 392,056 0.003% AAA 0.09
0.096 07/28/2054 EUR 361,778 402,304 0.003% AAA 0.08
0.096 07/28/2058 EUR 18,456,018 20,484,861 0.160% AAA 0.07
0.932 10/17/2040 EUR 98,872 110,065 0.001% AAA 0.04
0.267 07/17/2058 EUR 14,293,226 15,928,236 0.125% AAA 0.04
0.437 10/17/2057 EUR 9,597,950 10,741,346 0.084% AAA 0.06
1.000 01/19/2027 EUR 5,800,000 6,457,385 0.051% AA 4.69
1.500 05/15/2031 NZD 22,600,000 13,596,930 0.106% AAA 8.41
2.000 09/20/2025 NZD 1,000,000 858,149 0.007% AAA 3.41
5.500 04/15/2023 NZD 9,063,000 6,500,144 0.051% AAA 1.01
Banking & Finance 3.250 06/28/2023 USD 4,600,000 4,654,510 0.036% AAA 1.24
0.625 04/20/2026 EUR 600,000 659,892 0.005% AAA 3.99
1.900 01/19/2027 AUD 22,000,000 15,492,800 0.121% AAA 4.63
5.250 07/15/2024 AUD 3,300,000 2,625,695 0.021% AAA 2.19
1.250 09/17/2031 NOK 1,900,000 193,668 0.002% AAA 8.72
1.750 03/13/2025 NOK 86,700,000 9,728,184 0.076% AAA 2.84
1.750 02/17/2027 NOK 1,100,000 121,213 0.001% AAA 4.62
2.000 04/26/2028 NOK 7,300,000 807,931 0.006% AAA 5.65
1.862 12/01/2032 USD 1,500,000 1,285,425 0.010% BAA+ 9.26
2.780 12/01/2060 USD 6,000,000 4,710,660 0.037% BAA+ 18.87
3.230 07/28/2121 USD 4,200,000 3,203,760 0.025% BAA+ 19.80
5.350 08/12/2040 PEN 33,400,000 7,430,623 0.058% BAA+ 11.00
5.400 08/12/2034 PEN 31,100,000 7,360,780 0.058% BAA+ 8.79
5.940 02/12/2029 PEN 18,100,000 4,730,750 0.037% BAA+ 5.65
5.940 02/12/2029 PEN 11,200,000 2,927,315 0.023% BAA+ 5.65
5.940 02/12/2029 PEN 47,900,000 12,519,500 0.098% BAA+ 5.65
5.940 02/12/2029 PEN 12,400,000 3,240,956 0.025% BAA+ 5.65
6.150 08/12/2032 PEN 80,648,000 20,981,505 0.164% BAA+ 7.65
6.150 08/12/2032 PEN 7,000,000 1,821,131 0.014% BAA+ 7.65
6.150 08/12/2032 PEN 10,000,000 2,601,615 0.020% BAA+ 7.65
6.350 08/12/2028 PEN 122,900,000 33,021,890 0.258% BAA+ 5.26
6.350 08/12/2028 PEN 169,900,000 45,650,278 0.357% BAA+ 5.26
6.950 08/12/2031 PEN 700,000 193,603 0.002% BAA+ 6.97
Banking & Finance 4.000 01/21/2019 EUR 6,900,000 1,343,525 0.011% - 0.01
Banking & Finance 4.750 01/15/2018 EUR 1,900,000 369,956 0.003% - 0.01
Industrials 1.375 09/12/2026 USD 9,600,000 8,974,128 0.070% AA- 4.27
Industrials 2.250 07/12/2031 USD 8,000,000 7,379,792 0.058% AA- 8.20
Industrials 3.125 07/12/2041 USD 9,200,000 8,393,583 0.066% AA- 13.95
Industrials 3.125 07/12/2041 USD 200,000 182,469 0.001% AA- 13.95
Industrials 3.300 07/12/2051 USD 11,400,000 10,496,618 0.082% AA- 17.81
3.375 03/14/2024 USD 7,600,000 7,720,612 0.060% AA- 1.92
3.875 04/23/2023 USD 300,000 305,629 0.002% AA- 1.06
4.400 04/16/2050 USD 7,600,000 8,561,978 0.067% AA- 16.13
4.817 03/14/2049 USD 200,000 237,643 0.002% AA- 15.51
4.817 03/14/2049 USD 17,700,000 21,031,388 0.165% AA- 15.51
1.375 12/02/2029 EUR 6,380,000 6,078,500 0.048% BAA- 7.15
1.375 12/02/2029 EUR 180,000 171,494 0.001% BAA- 7.15
1.750 07/13/2030 EUR 16,600,000 15,677,614 0.123% BAA- 7.54
2.000 01/28/2032 EUR 1,000,000 926,798 0.007% BAA- 8.65
2.000 04/14/2033 EUR 2,150,000 1,925,783 0.015% BAA- 9.52
2.124 07/16/2031 EUR 800,000 763,107 0.006% BAA- 8.22
2.125 03/07/2028 EUR 9,800,000 10,295,508 0.081% BAA- 5.54
2.625 12/02/2040 EUR 200,000 169,930 0.001% BAA- 13.43
2.625 12/02/2040 EUR 7,200,000 6,117,476 0.048% BAA- 13.43
2.750 04/14/2041 EUR 7,000,000 5,996,343 0.047% BAA- 13.44
2.875 04/13/2042 EUR 19,100,000 16,357,483 0.128% BAA- 13.70
Industrials 1.250 11/24/2023 USD 3,900,000 3,816,255 0.030% A+ 1.65
Industrials 2.250 11/24/2030 USD 4,200,000 3,859,985 0.030% A+ 7.68
Industrials 2.250 11/24/2030 USD 6,400,000 5,881,882 0.046% A+ 7.68
Industrials 3.250 11/24/2050 USD 8,500,000 7,307,773 0.057% A+ 17.13
Industrials 3.250 11/24/2050 USD 200,000 171,948 0.001% A+ 17.13
Industrials 3.500 11/24/2070 USD 2,900,000 2,462,892 0.019% A+ 20.24
4.375 04/16/2029 USD 1,700,000 1,842,319 0.014% A+ 6.06
1.000 09/23/2028 EUR 16,750,000 15,750,941 0.123% BA+ 6.11
1.650 03/03/2033 EUR 12,300,000 10,757,396 0.084% BA+ 9.45
2.050 09/23/2036 EUR 6,700,000 5,741,500 0.045% BA+ 11.56
Banking & Finance 2.750 09/18/2022 USD 1,800,000 1,801,355 0.014% A- 0.46
Banking & Finance 2.750 09/18/2022 USD 2,400,000 2,401,807 0.019% A- 0.46
Banking & Finance 3.500 09/18/2027 USD 4,600,000 4,532,409 0.035% A- 4.84
Banking & Finance 3.875 04/27/2026 USD 2,000,000 2,009,390 0.016% A- 3.65
Industrials 2.500 04/12/2026 USD 1,000,000 982,589 0.008% AA+ 3.67
Banking & Finance 1.625 09/05/2022 USD 500,000 498,883 0.004% AAA 0.44
1.625 07/01/2031 SGD 241,048,000 167,777,756 1.313% AAA 8.53
2.000 02/01/2024 SGD 930,000 689,077 0.005% AAA 1.80
2.250 08/01/2036 SGD 4,675,000 3,348,929 0.026% AAA 12.18
2.625 05/01/2028 SGD 410,000 308,381 0.002% AAA 5.62
2.750 03/01/2046 SGD 1,500,000 1,126,615 0.009% AAA 17.57
2.875 07/01/2029 SGD 28,000,000 21,410,000 0.168% AAA 6.56
2.875 09/01/2030 SGD 98,770,000 75,867,350 0.594% AAA 7.49
Banking & Finance 1.875 01/27/2025 EUR 11,200,000 12,369,181 0.097% BAA- 1.83
Banking & Finance 3.400 02/05/2030 EUR 3,500,000 3,407,491 0.027% BA 2.64

41
Banking & Finance 3.650 11/19/2029 EUR 8,300,000 8,311,498 0.065% BA 2.44
4.850 09/30/2029 USD 10,700,000 10,488,547 0.082% BA 6.11
7.750 02/28/2023 ZAR 4,275,000 298,505 0.002% BA 0.87
8.750 02/28/2048 ZAR 2,125,000 122,381 0.001% BA 9.19
2.125 06/10/2027 KRW 16,365,000,000 13,113,362 0.103% AA 4.88
2.375 12/10/2027 KRW 14,900,000,000 12,056,773 0.094% AA 5.29
2.375 12/10/2028 KRW 69,980,000,000 56,157,949 0.439% AA 6.14
2.625 06/10/2028 KRW 32,730,000,000 26,746,690 0.209% AA 5.69
5.500 03/10/2028 KRW 14,900,000,000 14,054,078 0.110% AA 5.15
0.270 07/20/2031 EUR 14,118,066 15,627,273 0.122% AA+ 1.01
Banking & Finance 5.875 09/24/2023 EUR 10,400,000 11,983,800 0.094% BA 1.36
Banking & Finance 6.000 03/29/2024 EUR 14,800,000 17,056,932 0.133% BA 1.80
Banking & Finance 6.000 01/15/2026 EUR 12,600,000 14,685,315 0.115% BA 3.28
Banking & Finance 1.849 03/25/2026 USD 5,800,000 5,429,058 0.042% A- 3.78
Banking & Finance 4.175 03/24/2028 USD 7,400,000 7,442,502 0.058% A- 4.44
Banking & Finance 4.375 01/14/2026 EUR 4,600,000 4,990,994 0.039% BA+ 3.12
Banking & Finance 4.750 03/19/2025 EUR 200,000 221,619 0.002% BA+ 2.40
Banking & Finance 5.250 09/29/2023 EUR 13,000,000 14,635,915 0.115% BA+ 1.27
Banking & Finance 1.750 10/24/2023 EUR 10,400,000 11,807,056 0.092% BAA+ 1.58
Banking & Finance 5.875 10/09/2027 EUR 4,000,000 4,703,618 0.037% BA 4.81
0.000 01/20/2043 EUR 756,284 833,206 0.007% AA+ 1.11
0.000 07/15/2042 EUR 511,318 569,109 0.004% AAA 0.27
0.000 01/18/2049 EUR 562,718 621,252 0.005% AAA 0.80
0.000 09/15/2041 EUR 1,015,754 1,109,755 0.009% AA+ 1.40
0.000 09/22/2041 EUR 1,329 1,477 0.000% AAA 0.46
4.220 04/26/2035 EUR 3,900,000 5,261,975 0.041% BAA- 10.54
0.747 04/30/2022 EUR 16,400,000 18,264,488 0.143% A- 0.08
1.571 04/30/2029 EUR 1,300,000 1,488,432 0.012% A- 6.72
1.450 10/31/2071 EUR 7,375,000 6,022,025 0.047% A 34.71
1.900 10/31/2052 EUR 2,700,000 2,880,355 0.023% A 23.85
3.450 07/30/2066 EUR 53,300,000 77,733,200 0.608% A 26.61
5.250 04/06/2029 GBP 800,000 1,251,999 0.010% A 6.05
Banking & Finance 0.500 09/01/2023 AUD 5,400,000 3,978,335 0.031% AAA 1.41
Banking & Finance 0.500 12/21/2023 AUD 4,000,000 2,920,827 0.023% A+ 1.71
Banking & Finance 0.500 08/10/2023 AUD 10,200,000 7,533,656 0.059% AAA 1.35
Banking & Finance 4.600 01/30/2037 CAD 1,050,000 953,108 0.007% AAA 10.92
Banking & Finance 2.500 04/14/2027 AUD 15,200,000 11,023,130 0.086% AAA 4.70
Industrials 1.875 02/28/2025 EUR 400,000 450,938 0.004% BAA- 2.86
Banking & Finance 0.250 01/05/2026 EUR 11,800,000 12,540,951 0.098% A+ 3.72
Banking & Finance 6.500 08/08/2023 USD 28,806,000 29,607,095 0.232% BAA 1.33
Banking & Finance 6.500 08/08/2023 USD 2,100,000 2,158,401 0.017% BAA 1.33
Banking & Finance 2.193 06/05/2026 USD 400,000 376,060 0.003% A- 3.09
Banking & Finance 2.875 04/02/2032 EUR 19,700,000 22,006,997 0.172% A- 7.73
Banking & Finance 3.091 05/14/2032 USD 7,900,000 7,137,813 0.056% A- 7.57
Banking & Finance 3.091 05/14/2032 USD 8,800,000 7,950,982 0.062% A- 7.57
Banking & Finance 3.800 06/09/2023 USD 13,250,000 13,375,470 0.105% A- 1.19
Banking & Finance 3.869 01/12/2029 USD 12,550,000 12,264,172 0.096% A- 5.06
Banking & Finance 4.194 04/01/2031 USD 1,600,000 1,581,164 0.012% A- 6.59
Banking & Finance 4.550 04/17/2026 USD 400,000 407,313 0.003% A- 3.67
Banking & Finance 7.250 09/12/2025 USD 1,200,000 1,213,680 0.009% BA+ 2.78
Banking & Finance 7.500 07/17/2023 USD 3,300,000 3,358,575 0.026% BA+ 1.09
Banking & Finance 5.125 05/15/2024 USD 12,050,000 12,348,888 0.097% A- 2.09
Banking & Finance 7.625 08/17/2022 USD 7,625,000 7,740,437 0.061% A- 0.39
Banking & Finance 5.125 07/29/2026 USD 8,200,000 8,253,489 0.065% BAA 3.85
1.585 12/17/2035 THB 174,100,000 4,470,938 0.035% A- 12.33
3.300 06/17/2038 THB 131,100,000 4,031,409 0.032% A- 12.80
Banking & Finance 1.189 04/16/2022 USD 16,800,000 16,812,533 0.132% AA- 0.05
Banking & Finance 2.875 05/21/2030 USD 6,400,000 6,152,000 0.048% AA 7.17
2.500 10/11/2022 USD 400,000 402,169 0.003% AA 0.54
2.500 10/11/2022 USD 1,200,000 1,206,506 0.009% AA 0.54
3.125 09/30/2049 USD 9,100,000 8,354,983 0.065% AA 17.08
3.875 04/16/2050 USD 10,500,000 11,019,341 0.086% AA 16.59
1.045 12/20/2028 GBP 2,547,416 3,355,224 0.026% AAA 0.05
1.195 10/15/2025 GBP 400,000 526,624 0.004% AAA 0.02
1.495 09/15/2024 GBP 22,600,000 29,770,078 0.233% AAA 0.02
Banking & Finance 1.650 07/12/2024 EUR 100,000 111,415 0.001% BAA 2.27
Industrials 1.134 08/17/2023 USD 400,000 401,526 0.003% A- 0.13
Banking & Finance 7.625 11/21/2022 USD 69,391,000 71,149,355 0.557% BAA+ 0.65
Banking & Finance 1.839 05/16/2024 USD 6,800,000 6,834,088 0.053% A 0.13
Banking & Finance 2.365 06/26/2024 AUD 4,000,000 3,091,071 0.024% A 0.27
Banking & Finance 2.375 10/06/2023 GBP 6,260,000 8,250,590 0.065% A 0.52
Banking & Finance 3.125 01/17/2024 GBP 800,000 1,059,566 0.008% A 1.77
Banking & Finance 4.338 05/16/2024 USD 1,200,000 1,219,097 0.010% A 1.12
Banking & Finance 4.375 01/12/2026 USD 2,200,000 2,248,066 0.018% A 3.48
Banking & Finance 4.836 05/09/2028 USD 6,800,000 6,951,740 0.054% BAA+ 4.95
Banking & Finance 6.375 12/15/2025 GBP 4,300,000 5,860,489 0.046% BAA- 3.24
Banking & Finance 7.125 06/15/2025 GBP 3,900,000 5,415,171 0.042% BAA- 2.83
Banking & Finance 7.250 03/15/2023 GBP 2,800,000 3,792,685 0.030% BAA- 0.93
Banking & Finance 7.750 09/15/2023 USD 2,100,000 2,181,974 0.017% BAA- 1.36
Banking & Finance 7.875 09/15/2022 GBP 900,000 1,209,615 0.009% BAA- 0.46
Banking & Finance 8.000 06/15/2024 USD 8,200,000 8,683,800 0.068% BAA- 2.05
Utilities 9.625 12/15/2030 USD 708,000 967,665 0.008% BAA 6.23
Banking & Finance 3.375 04/24/2028 GBP 1,400,000 1,817,279 0.014% BAA 5.19

42
Industrials 3.125 03/24/2025 USD 16,600,000 16,560,445 0.130% BAA+ 2.84
Banking & Finance 1.178 02/16/2024 AUD 4,000,000 3,011,148 0.024% A+ 0.14
Banking & Finance 1.488 05/18/2024 USD 6,900,000 6,924,466 0.054% A+ 0.14
Banking & Finance 1.500 12/04/2024 EUR 500,000 564,269 0.004% A+ 1.69
Banking & Finance 2.848 06/04/2031 USD 9,900,000 9,167,666 0.072% A+ 7.10
Banking & Finance 2.999 03/10/2026 USD 1,300,000 1,275,478 0.010% A+ 2.86
Banking & Finance 3.803 03/11/2025 USD 2,800,000 2,814,579 0.022% A+ 1.91
Banking & Finance 3.950 05/18/2024 USD 800,000 808,364 0.006% A+ 1.13
Banking & Finance 3.973 05/22/2030 USD 21,700,000 21,744,526 0.170% A+ 6.11
Banking & Finance 4.041 03/13/2028 USD 7,300,000 7,329,383 0.057% A+ 4.45
Banking & Finance 4.583 06/19/2029 USD 19,600,000 20,194,983 0.158% A+ 5.36
Banking & Finance 4.950 03/31/2030 USD 2,900,000 3,102,802 0.024% A+ 6.54
Banking & Finance 5.250 09/16/2022 EUR 200,000 225,600 0.002% BAA 0.41
Banking & Finance 6.500 03/23/2028 USD 1,300,000 1,326,000 0.010% BAA 4.64
Banking & Finance 6.750 09/11/2028 GBP 3,400,000 5,232,045 0.041% A- 5.42
Industrials 3.750 07/21/2022 USD 700,000 701,696 0.005% BAA 0.15
Industrials 6.875 11/15/2026 EUR 11,200,000 12,851,111 0.101% B+ 3.73
Industrials 6.125 01/21/2025 GBP 100,000 140,250 0.001% BAA- 2.65
Banking & Finance 4.875 03/30/2027 GBP 4,000,000 5,965,064 0.047% AAA 4.54
Banking & Finance 3.574 11/07/2028 USD 3,700,000 3,618,617 0.028% A 5.01
Banking & Finance 4.582 12/10/2025 USD 12,940,000 13,218,011 0.103% A- 3.40
Banking & Finance 4.650 03/24/2026 USD 13,500,500 13,825,406 0.108% A- 3.63
Banking & Finance 4.947 06/27/2025 EUR 300,000 345,436 0.003% BAA- 0.10
Banking & Finance 7.500 06/27/2024 USD 1,288,000 1,354,126 0.011% BAA- 2.04
Banking & Finance 7.500 09/27/2025 USD 7,965,000 8,468,714 0.066% BAA- 2.96
Banking & Finance 7.875 06/27/2029 GBP 4,780,000 7,111,315 0.056% BAA- 5.41
Industrials 3.750 05/19/2026 GBP 4,895,000 6,321,086 0.049% BA+ 3.76
Banking & Finance 1.700 02/13/2023 USD 11,700,000 11,672,152 0.091% AAA 0.88
Banking & Finance 2.972 02/16/2028 USD 8,800,000 8,383,347 0.066% A 4.50
Banking & Finance 3.766 03/08/2024 USD 400,000 402,368 0.003% A 0.94
Banking & Finance 4.000 09/14/2026 USD 2,100,000 2,110,052 0.017% BAA+ 4.07
Banking & Finance 4.363 08/01/2024 USD 11,200,000 11,375,922 0.089% A 1.32
Banking & Finance 5.750 06/20/2027 GBP 7,800,000 10,385,841 0.081% BAA- 4.62
Banking & Finance 5.875 12/20/2024 GBP 200,000 267,792 0.002% BAA- 2.63
Banking & Finance 1.976 05/15/2023 USD 10,300,000 10,310,686 0.081% A 0.13
Banking & Finance 2.500 03/22/2023 EUR 1,700,000 1,938,811 0.015% A 0.99
Banking & Finance 3.498 05/15/2023 USD 8,900,000 8,912,901 0.070% A 0.13
Banking & Finance 3.754 11/01/2029 USD 4,600,000 4,565,987 0.036% BAA+ 2.44
Banking & Finance 3.875 09/12/2023 USD 5,000,000 5,052,979 0.040% A 1.44
Banking & Finance 4.445 05/08/2030 USD 4,775,000 4,906,350 0.038% A 6.01
Banking & Finance 5.076 01/27/2030 USD 19,200,000 20,477,002 0.160% A 5.74
Banking & Finance 6.000 12/29/2025 USD 11,900,000 12,181,435 0.095% BAA- 3.45
Banking & Finance 8.000 08/10/2025 USD 2,300,000 2,501,515 0.020% BAA- 2.91
Banking & Finance 1.000 05/28/2024 EUR 7,721,000 8,615,214 0.067% A+ 2.17
Banking & Finance 2.950 11/03/2033 USD 24,600,000 22,734,951 0.178% A- 5.76
Industrials 1.514 06/24/2022 USD 600,000 600,684 0.005% A- 0.24
Industrials 2.375 06/24/2022 USD 11,000,000 11,019,723 0.086% A- 0.15
Industrials 3.625 10/14/2025 USD 200,000 194,257 0.002% BA- 3.24
Banking & Finance 3.373 01/05/2024 USD 7,000,000 7,024,111 0.055% A 0.77
Banking & Finance 4.750 09/15/2025 USD 600,000 610,044 0.005% BAA+ 3.19
Banking & Finance 4.796 11/15/2024 USD 20,100,000 20,566,301 0.161% A 1.60
Banking & Finance 7.375 06/24/2022 GBP 4,100,000 5,464,423 0.043% BAA- 0.23
Banking & Finance 1.134 02/12/2027 GBP 16,900,000 22,334,347 0.175% AAA 0.00
Banking & Finance 5.000 11/07/2023 USD 1,338,000 1,370,781 0.011% BAA+ 1.57
Banking & Finance 0.991 01/12/2025 USD 11,100,000 10,611,347 0.083% A 1.78
Banking & Finance 0.991 01/12/2025 USD 2,300,000 2,198,748 0.017% A 1.78
Banking & Finance 1.456 01/14/2027 USD 12,200,000 11,109,039 0.087% A 3.64
Banking & Finance 1.456 01/14/2027 USD 1,500,000 1,365,865 0.011% A 3.64
Banking & Finance 1.822 11/23/2025 USD 28,100,000 26,722,141 0.209% A 2.66
Banking & Finance 2.608 01/12/2028 USD 12,700,000 11,887,623 0.093% A 4.43
Banking & Finance 2.678 06/29/2032 USD 600,000 528,534 0.004% A 7.83
Industrials 1.375 10/24/2023 EUR 8,900,000 10,015,398 0.078% BAA- 1.51
Banking & Finance 5.411 07/13/2044 GBP 1,110,000 1,689,705 0.013% BAA- 9.02
Banking & Finance 5.661 10/13/2041 GBP 680,125 1,056,223 0.008% BAA- 8.84
Banking & Finance 5.744 04/13/2040 GBP 561,185 875,769 0.007% BAA- 8.31
Banking & Finance 5.744 04/13/2040 GBP 93,531 145,962 0.001% BAA- 8.31
Banking & Finance 5.801 10/13/2040 GBP 7,826,685 12,239,559 0.096% BAA- 8.43
Banking & Finance 2.625 11/18/2028 GBP 9,800,000 11,689,838 0.091% BAA- 5.80
Industrials 5.000 04/15/2027 GBP 5,900,000 7,883,495 0.062% BA+ 2.38
Banking & Finance 0.375 05/27/2024 EUR 6,500,000 7,204,777 0.056% BAA+ 1.17
0.000 12/15/2038 EUR 115,640 123,063 0.001% A+ 1.17
1.207 12/15/2038 GBP 5,290,530 6,725,751 0.053% A+ (0.06)
0.835 08/17/2062 GBP 5,594,186 7,396,306 0.058% AAA 0.10
1.197 09/20/2048 GBP 26,596,420 35,004,207 0.274% AAA 0.03
0.871 11/16/2066 GBP 3,258,480 4,310,205 0.034% AAA 0.09
0.871 11/16/2066 GBP 2,706,195 3,579,662 0.028% AAA 0.09
2.891 02/15/2041 GBP 37,309 49,070 0.000% AA 0.11
1.062 06/17/2058 GBP 21,129,212 27,669,909 0.217% AAA 0.03
1.187 10/17/2051 GBP 15,407,217 20,321,657 0.159% AAA 0.06
1.232 06/17/2058 GBP 371,519 489,176 0.004% AAA 0.04
1.532 12/17/2057 GBP 6,148,577 8,155,028 0.064% AAA 0.05
1.187 06/15/2044 GBP 215,189 276,493 0.002% AAA 0.16
0.000 12/10/2044 EUR 37,663 41,884 0.000% AAA 0.40

43
 0.000 12/15/2044 EUR 200,000 217,868 0.002% AAA 0.76
0.000 03/13/2045 EUR 50,682 56,029 0.000% AAA 0.55
0.000 03/13/2045 EUR 400,000 432,893 0.003% AAA 0.79
1.145 12/10/2044 GBP 75,326 98,996 0.001% AAA 0.18
1.172 03/13/2045 GBP 97,419 126,568 0.001% AAA 0.18
1.722 09/13/2045 GBP 1,149,790 1,491,436 0.012% AAA 0.16
1.972 06/13/2045 GBP 59,112 77,463 0.001% AAA 0.18
1.077 03/16/2070 GBP 1,139,587 1,499,875 0.012% AAA 0.04
1.287 12/16/2069 GBP 4,388,753 5,785,708 0.045% AAA 0.04
1.307 09/16/2069 GBP 10,336,882 13,624,619 0.107% AAA 0.04
1.577 06/16/2070 GBP 7,913,461 10,468,755 0.082% AAA 0.04
0.894 11/21/2067 GBP 2,471,126 3,270,429 0.026% AAA 0.07
0.000 06/18/2038 EUR 424,237 468,753 0.004% AAA 0.58
0.000 03/18/2039 EUR 549,604 606,115 0.005% AAA 0.64
1.078 06/18/2039 USD 92,430 90,976 0.001% AAA 0.20
1.210 03/18/2039 GBP 4,670,000 5,808,067 0.045% AAA 0.07
1.240 05/25/2053 GBP 39,804,275 52,492,743 0.411% AAA 0.10
1.240 05/25/2053 GBP 6,173,585 8,141,548 0.064% AAA 0.10
0.000 01/01/2061 EUR 583,764 616,406 0.005% AAA 1.48
1.687 12/15/2049 GBP 8,605,473 11,172,194 0.087% AAA 0.01
1.597 06/20/2051 GBP 293,530 387,516 0.003% AAA 0.09
0.000 12/01/2050 EUR 1,939,103 2,026,185 0.016% AAA 1.51
0.000 12/01/2050 EUR 492,931 544,390 0.004% AAA 0.90
0.098 12/15/2050 EUR 797,277 866,618 0.007% AAA 0.72
0.748 12/15/2050 EUR 2,475,000 2,638,685 0.021% AA- 0.35
0.815 12/01/2050 GBP 599,309 759,526 0.006% AAA 0.00
0.998 12/15/2050 EUR 4,142,857 4,331,898 0.034% A 0.16
1.026 12/01/2050 GBP 724,203 915,286 0.007% AAA 0.04
1.066 12/01/2050 GBP 431,120 537,834 0.004% AAA (0.04)
2.037 12/15/2050 GBP 2,979,133 3,868,588 0.030% AAA 0.14
2.287 12/15/2050 GBP 2,653,291 3,355,016 0.026% AA- 0.03
0.726 11/15/2038 USD 29,422 28,510 0.000% AAA 0.01
1.197 05/15/2045 GBP 13,578,864 17,929,706 0.140% AAA 0.09
1.235 12/23/2058 GBP 8,704,470 11,416,979 0.089% AAA 0.01
1.547 06/20/2070 GBP 21,142,450 28,039,177 0.219% AAA 0.05
0.986 12/15/2043 USD 159,451 152,957 0.001% AAA 0.10
1.197 12/15/2043 GBP 63,781 80,530 0.001% AAA 0.10
1.257 12/15/2043 GBP 3,026,014 3,792,067 0.030% AAA 0.00
1.191 08/28/2056 GBP 105,800,000 138,807,101 1.086% AAA 0.12
0.795 06/12/2046 GBP 23,497,850 30,929,749 0.242% AAA 0.04
1.065 06/12/2046 GBP 12,487,627 16,495,786 0.129% AAA 0.04
0.000 06/12/2044 EUR 993,509 1,080,971 0.008% AAA 1.18
1.172 06/12/2044 GBP 415,853 529,109 0.004% AAA (0.06)
1.192 06/12/2044 GBP 289,653 368,569 0.003% AAA (0.01)
1.245 03/10/2044 GBP 586,828 764,145 0.006% AAA 0.17
0.992 07/20/2060 GBP 54,113,116 71,265,339 0.558% AAA 0.06
1.166 03/12/2052 GBP 20,095,941 26,469,253 0.207% AAA 0.09
0.992 07/20/2045 GBP 21,495,156 28,331,002 0.222% AAA 0.06
0.992 07/20/2045 GBP 6,542,004 8,622,479 0.067% AAA 0.06
1.236 10/20/2051 GBP 18,871,388 24,948,150 0.195% AAA 0.06
1.667 09/20/2063 GBP 24,353,397 32,210,272 0.252% AAA 0.03
0.936 07/15/2059 GBP 19,450,796 25,595,956 0.200% AAA 0.06
0.975 09/12/2050 GBP 295,500 389,696 0.003% AAA 0.05
1.045 12/12/2052 GBP 9,038,144 11,913,262 0.093% AAA 0.05
1.116 03/12/2055 GBP 14,019,574 18,445,404 0.144% AAA 0.04
1.802 09/12/2044 GBP 352,491 464,593 0.004% AAA 0.05
0.699 10/10/2040 GBP 67,701 85,422 0.001% AAA (0.10)
0.010 12/21/2049 GBP 566 1,380,173 0.011% BAA 0.13
0.010 12/21/2049 GBP 566 445,776 0.003% AAA 0.13
1.250 12/21/2049 GBP 45,856,969 60,437,827 0.473% AAA 0.03
1.950 12/21/2049 GBP 7,280,000 9,600,100 0.075% AA+ 0.01
2.450 12/21/2049 GBP 3,640,000 4,802,091 0.038% AA 0.01
2.950 12/21/2049 GBP 2,080,000 2,742,455 0.021% A+ (0.01)
3.450 12/21/2049 GBP 2,080,000 2,737,071 0.021% A (0.03)
Banking & Finance 10.250 34,271 7,761,144 0.061% BAA- 15.78
0.625 10/22/2050 GBP 46,810,000 46,061,835 0.360% AA 25.49
1.500 07/31/2053 GBP 11,300,000 14,015,634 0.110% AA 24.58
1.750 09/07/2022 GBP 25,000 33,068 0.000% AA 0.43
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0.717 09/25/2036 USD 2,291,769 2,260,723 0.018% BA+ 0.10
0.577 10/25/2036 USD 4,525 2,235 0.000% CA 3.62
0.587 12/25/2036 USD 6,561,568 4,268,188 0.033% CA 4.55
0.757 07/25/2036 USD 2,208,903 980,640 0.008% CA 4.53
1.252 01/25/2035 USD 784,339 759,000 0.006% B+ 0.97
1.357 12/25/2034 USD 1,059,689 1,026,684 0.008% B+ 1.45
1.357 08/25/2035 USD 4,700,000 4,647,538 0.036% B- 2.00
1.207 01/25/2036 USD 600,000 594,360 0.005% A 0.36
1.432 07/25/2035 USD 800,000 786,069 0.006% BA 0.52
1.507 11/25/2034 USD 770,602 763,731 0.006% A 0.16
1.157 10/25/2031 USD 30,208 29,513 0.000% A 0.12
1.397 06/25/2029 USD 45,683 44,485 0.000% A (0.05)
0.757 07/25/2036 USD 6,974,970 6,542,592 0.051% CAA (0.03)
1.157 06/25/2034 USD 262,835 257,539 0.002% A (0.03)

44
1.072 02/25/2036 USD 3,344,955 3,895,536 0.030% C 0.14
1.097 12/25/2034 USD 13,307 13,184 0.000% A+ 0.05
1.117 10/25/2032 USD 8,196 8,130 0.000% AAA 0.05
1.282 06/25/2036 USD 36,752 36,760 0.000% AAA 0.06
1.457 10/25/2037 USD 439,106 438,656 0.003% A+ 0.06
1.457 11/25/2042 USD 19,722 19,356 0.000% AAA 0.00
1.462 06/25/2035 USD 1,615,405 1,603,366 0.013% CAA- 0.07
1.507 08/25/2037 USD 2,389,716 2,283,360 0.018% CAA- 2.63
0.917 07/25/2032 USD 19,823 17,982 0.000% C (0.17)
1.807 10/25/2037 USD 5,748,108 5,756,207 0.045% AAA 0.18
1.907 10/25/2037 USD 966,198 968,372 0.008% AAA 0.06
0.517 07/25/2045 USD 67,938 53,267 0.000% CA 4.79
0.877 01/25/2037 USD 500,000 491,524 0.004% B+ 0.08
5.764 01/25/2037 USD 136,659 82,770 0.001% CA 8.50
7.250 05/25/2036 USD 1,503,168 982,759 0.008% CAA- 4.66
0.447 06/25/2037 USD 5,532,295 5,465,735 0.043% BA+ 0.08
0.597 06/25/2037 USD 1,596,464 1,505,469 0.012% CAA 0.30
0.597 07/25/2037 USD 847,739 806,890 0.006% CAA- 0.25
0.597 08/25/2037 USD 2,909,526 2,882,394 0.023% CAA+ 0.10
0.657 09/25/2047 USD 2,586,250 2,504,864 0.020% CAA- 1.25
0.677 08/25/2037 USD 15,000,000 14,018,583 0.110% CAA 0.36
0.677 09/25/2037 USD 573,039 591,591 0.005% CAA- 2.05
0.677 06/25/2047 USD 15,684,355 15,310,870 0.120% B+ 0.27
0.777 05/25/2047 USD 8,258,520 6,483,210 0.051% C 11.72
0.977 12/25/2036 USD 7,012,809 6,793,286 0.053% B 0.17
1.137 12/25/2036 USD 130,687 108,848 0.001% CAA 4.00
1.432 01/25/2036 USD 5,786,543 5,719,681 0.045% D 0.13
1.507 11/25/2034 USD 110,433 110,504 0.001% A 0.06
0.717 09/25/2046 USD 3,570,000 3,479,989 0.027% B 0.13
1.117 08/25/2035 USD 2,571,222 2,536,365 0.020% A 0.25
1.147 05/25/2036 USD 5,102,681 5,084,705 0.040% BAA 0.07
1.297 10/25/2047 USD 3,321,375 3,237,171 0.025% CAA+ 0.16
5.270 02/25/2035 USD 252,376 245,250 0.002% CAA+ 4.75
1.177 07/25/2034 USD 169,251 167,479 0.001% B- 0.04
1.077 01/25/2032 USD 16,849 16,415 0.000% BA- 0.07
0.517 11/25/2036 USD 33,656 19,032 0.000% CA 3.72
6.672 06/25/2036 USD 224,618 78,694 0.001% CA 5.75
1.037 08/15/2030 USD 13,828 13,082 0.000% CAA (0.05)
1.557 05/25/2037 USD 368,376 364,618 0.003% BA- 0.80
1.197 05/25/2040 USD 14,960 14,265 0.000% BA+ (0.09)
1.357 01/25/2036 USD 7,000,000 6,779,287 0.053% BA 0.86
0.427 11/25/2036 USD 2,155,300 1,492,149 0.012% CA 4.74
0.567 12/25/2037 USD 3,252,279 3,155,070 0.025% CAA 0.16
1.177 10/25/2035 USD 283,479 283,127 0.002% AAA 0.06
0.592 10/25/2036 USD 2,508,392 2,366,711 0.019% CAA 0.66
0.597 01/25/2037 USD 2,617,482 1,665,250 0.013% CA 4.87
1.522 06/25/2035 USD 6,793,299 6,692,951 0.052% B+ 1.04
0.917 04/25/2047 USD 339,069 198,265 0.002% CA 3.16
0.937 06/25/2036 USD 3,054,152 1,160,211 0.009% CAA- 3.14
1.057 03/25/2037 USD 311,217 159,394 0.001% CA 3.73
1.057 05/25/2047 USD 131,909 99,988 0.001% CA 4.10
0.587 12/25/2046 USD 8,732,048 5,625,683 0.044% CA 4.41
0.597 12/25/2036 USD 6,284,143 4,009,123 0.031% CA 4.68
0.687 12/25/2046 USD 7,650,960 4,692,630 0.037% CA 5.36
0.737 06/25/2036 USD 189,360 184,577 0.001% A+ 0.14
0.957 05/25/2046 USD 500,000 486,524 0.004% BAA 1.08
1.132 11/25/2035 USD 3,491,140 3,457,378 0.027% B+ 0.85
1.017 08/25/2036 USD 477,321 473,084 0.004% AA 0.07
1.157 12/25/2033 USD 5,757 5,757 0.000% AAA 0.07
1.377 02/25/2033 USD 1,750 1,673 0.000% AAA (0.17)
0.617 11/25/2036 USD 7,659,381 7,191,595 0.056% CAA 1.55
0.777 04/25/2037 USD 3,716,455 3,397,164 0.027% CAA 3.76
6.000 01/25/2037 USD 491,646 467,477 0.004% C 12.31
0.997 02/25/2036 USD 3,191,213 3,164,573 0.025% AAA 0.13
0.000 07/31/2022 COP 20,000,000,000 4,721,789 0.037% A 0.00
0.677 08/25/2036 USD 3,028,790 2,383,876 0.019% CA 3.33
0.717 08/25/2036 USD 1,255,515 1,249,219 0.010% BAA- 0.14
0.727 08/25/2036 USD 8,000,000 7,575,585 0.059% B+ 0.34
0.937 04/25/2036 USD 6,584,219 6,471,449 0.051% BAA 0.10
0.547 06/25/2037 USD 100,783 77,780 0.001% CAA- 5.14
0.757 05/25/2036 USD 4,118,487 2,685,767 0.021% CA 4.46
1.017 10/25/2034 USD 538,054 517,736 0.004% AAA (0.08)
1.732 02/25/2035 USD 9,006,047 8,958,298 0.070% A 0.21
0.557 08/25/2036 USD 16,975,671 7,213,358 0.056% CA 4.35
2.107 06/25/2043 USD 246,706 245,975 0.002% B+ 0.07
0.617 09/25/2037 USD 20,945 11,781 0.000% CA 15.18
1.177 05/25/2036 USD 375,392 371,672 0.003% BAA+ 0.11
0.517 05/25/2037 USD 254,812 233,718 0.002% CAA 0.40
0.587 01/25/2037 USD 2,856,165 1,626,418 0.013% CA 4.13
0.597 10/25/2036 USD 3,254,201 1,800,044 0.014% CA 5.53
0.617 09/25/2036 USD 4,641,185 2,443,059 0.019% CA 3.91
0.687 10/25/2036 USD 10,933,167 6,761,611 0.053% CA 4.26
0.707 07/25/2036 USD 549,798 484,748 0.004% CA (0.30)

45
 0.957 04/25/2036 USD 5,419,365 5,210,958 0.041% CAA 0.19
1.132 09/25/2035 USD 500,000 487,824 0.004% B+ 0.55
2.357 02/25/2047 USD 1,628,883 1,546,144 0.012% C 3.67
2.707 03/25/2033 USD 63,348 62,720 0.000% CAA 0.15
0.627 04/25/2037 USD 3,959,594 2,450,483 0.019% CA 4.60
0.687 04/25/2037 USD 12,105,046 7,643,022 0.060% CA 4.84
0.507 11/25/2036 USD 2,180 908 0.000% CA 3.91
0.917 02/25/2037 USD 198,231 67,937 0.001% CAA- 4.20
1.177 04/25/2037 USD 315,544 122,146 0.001% CA 4.07
5.750 04/25/2037 USD 112,117 70,306 0.001% CAA 4.80
6.000 02/25/2037 USD 158,903 117,304 0.001% CAA 5.21
0.687 06/25/2037 USD 1,044,948 1,042,479 0.008% B+ 0.07
1.192 06/25/2035 USD 2,348,421 2,347,204 0.018% AA 0.07
3.700 06/20/2031 USD 196,095 181,775 0.001% - 2.92
1.087 02/25/2036 USD 4,400,000 4,223,118 0.033% CAA- 0.60
0.359 12/26/2037 USD 1,129,306 1,023,871 0.008% BAA- 0.47
0.627 01/25/2037 USD 1,455,297 612,494 0.005% CA 4.98
0.997 05/25/2036 USD 3,600,000 3,461,523 0.027% B+ 0.14
1.117 01/25/2036 USD 255,853 254,893 0.002% AA+ 0.01
0.597 01/25/2037 USD 805,134 618,732 0.005% CAA- 4.27
0.597 03/25/2037 USD 1,394,994 1,314,670 0.010% CAA+ 1.27
0.597 03/25/2037 USD 1,730,344 1,290,863 0.010% CA 3.98
0.637 04/25/2037 USD 15,422,195 9,087,963 0.071% CA 4.55
0.677 04/25/2037 USD 4,301,725 3,538,904 0.028% CAA- 4.37
0.677 05/25/2037 USD 5,365,710 3,912,773 0.031% CAA- 4.43
1.137 11/25/2034 USD 60,956 57,730 0.000% AAA (0.14)
1.192 08/25/2035 USD 241,732 241,369 0.002% AAA 0.07
1.327 05/25/2035 USD 4,867,000 4,601,665 0.036% CAA 4.63
0.757 05/25/2037 USD 1,759,488 1,563,627 0.012% CA 2.68
1.192 09/25/2035 USD 200,000 198,463 0.002% B+ 0.29
1.177 08/25/2035 USD 172,666 177,516 0.001% B+ 0.08
1.807 01/25/2035 USD 185,757 183,674 0.001% B 1.27
0.930 08/15/2024 USD 7,300,000 7,275,781 0.057% AAA 0.36
1.000 10/15/2025 USD 14,700,000 14,327,743 0.112% AAA 1.52
0.967 08/25/2036 USD 16,124 16,192 0.000% AAA 0.06
1.157 08/25/2032 USD 1,323 1,275 0.000% AAA (0.11)
5.340 01/25/2037 USD 15,691,944 7,042,756 0.055% CA 5.66
5.879 06/25/2037 USD 19,229,399 7,400,198 0.058% C 5.45
5.893 06/25/2037 USD 9,958,500 3,841,659 0.030% C 5.45
0.677 12/25/2036 USD 833,438 828,021 0.006% A 0.07
1.137 12/25/2035 USD 4,007,380 3,768,796 0.029% C 1.78
1.162 11/25/2035 USD 600,000 582,837 0.005% BA+ 0.18
0.657 05/25/2047 USD 9,452,818 8,674,368 0.068% CAA 0.64
0.767 09/25/2037 USD 2,869,747 2,801,466 0.022% A 0.31
0.507 12/25/2036 USD 5,970 3,908 0.000% CA 7.29
0.577 12/25/2036 USD 84,797 25,241 0.000% CA 3.72
0.587 05/25/2037 USD 173,686 143,202 0.001% CA 3.94
1.177 10/25/2035 USD 523,000 495,969 0.004% B 3.34
1.282 10/25/2035 USD 2,208,000 2,164,298 0.017% B+ 1.88
0.777 07/25/2036 USD 3,205,621 867,894 0.007% CA 4.96
0.000 10/25/2039 EUR 202,150 217,477 0.002% AA 0.12
0.048 12/15/2033 EUR 1,207,435 1,308,544 0.010% AA 0.18
0.607 03/25/2037 USD 752,369 724,862 0.006% A 0.41
0.627 07/25/2037 USD 2,099,020 1,941,972 0.015% CAA- 0.89
0.627 08/25/2037 USD 281,636 261,093 0.002% CAA 1.05
0.637 07/25/2037 USD 175,758 165,550 0.001% CAA 0.70
0.657 06/25/2037 USD 7,127,960 5,594,544 0.044% CAA- 4.36
0.667 06/25/2037 USD 13,747,986 10,391,941 0.081% CA 4.64
0.862 12/25/2036 USD 7,800,000 7,613,019 0.060% B 0.10
0.957 10/25/2036 USD 11,077,086 10,905,952 0.085% BAA 0.21
0.957 11/25/2036 USD 6,272,371 6,070,336 0.048% CAA 0.14
1.207 03/25/2036 USD 1,000,000 987,030 0.008% A 0.08
1.357 10/25/2037 USD 5,865,729 5,263,034 0.041% CAA- 4.67
1.057 12/25/2036 USD 361,975 350,528 0.003% CAA+ 0.19
1.077 01/25/2036 USD 3,350,548 3,262,305 0.026% CAA+ 0.50
1.732 11/25/2034 USD 1,952,808 1,926,017 0.015% B- 0.03
0.592 07/25/2036 USD 411,132 406,585 0.003% AA 0.07
1.731 04/25/2035 USD 9,759 9,790 0.000% A 0.07
0.159 08/25/2037 USD 221,035 108,811 0.001% C 14.85
1.397 11/25/2033 USD 5,174 4,981 0.000% AA+ 4.16
1.457 10/25/2059 USD 8,650,592 8,645,746 0.068% AAA 0.05
3.750 05/25/2058 USD 12,207,616 12,213,752 0.096% AAA 1.59
0.607 01/25/2037 USD 3,096,218 2,841,225 0.022% CAA 0.39
0.517 10/25/2036 USD 52,998 26,405 0.000% CA 8.81
0.802 01/25/2037 USD 6,500,000 6,343,396 0.050% CAA+ 0.12
Industrials 0.800 02/10/2024 USD 12,300,000 11,823,602 0.093% A 1.88
Industrials 1.500 11/15/2023 EUR 1,200,000 1,357,757 0.011% BAA+ 1.60
Industrials 3.250 10/01/2022 USD 5,100,000 5,119,158 0.040% BAA+ 0.27
Industrials 3.750 11/14/2023 USD 5,700,000 5,811,998 0.045% BAA+ 1.57
Banking & Finance 8.000 11/01/2031 USD 300,000 376,995 0.003% BAA- 6.80
Banking & Finance 1.375 04/04/2025 EUR 200,000 223,138 0.002% BAA+ 2.90
Banking & Finance 2.950 01/15/2025 USD 14,600,000 14,448,206 0.113% BAA+ 2.66
Banking & Finance 3.800 08/15/2029 USD 7,400,000 7,374,617 0.058% BAA+ 6.22

46
Utilities 0.318 09/05/2023 EUR 100,000 112,093 0.001% BAA+ 0.19
Utilities 3.100 02/01/2043 USD 3,500,000 3,030,509 0.024% BAA+ 13.47
Utilities 3.150 09/04/2036 EUR 100,000 122,630 0.001% BAA+ 11.27
Utilities 3.300 02/01/2052 USD 100,000 86,034 0.001% BAA+ 15.70
Banking & Finance 4.125 08/01/2025 USD 23,600,000 23,439,083 0.183% BAA 3.03
Banking & Finance 0.233 05/04/2023 EUR 1,400,000 1,558,400 0.012% AA- 0.09
Banking & Finance 0.472 08/24/2025 EUR 15,400,000 17,255,152 0.135% AA- 0.16
Banking & Finance 0.513 09/22/2026 EUR 6,200,000 6,937,746 0.054% AA- 0.24
Banking & Finance 2.551 02/04/2028 USD 12,100,000 11,573,267 0.091% AA- 4.56
Banking & Finance 2.972 02/04/2033 USD 10,500,000 9,849,702 0.077% AA- 8.26
Banking & Finance 3.384 04/02/2026 USD 11,800,000 11,789,108 0.092% AA- 2.88
Industrials 1.836 12/15/2023 USD 10,200,000 10,250,466 0.080% BAA+ 0.22
Industrials 3.875 12/15/2023 USD 5,300,000 5,357,603 0.042% BAA+ 1.66
Industrials 4.250 12/15/2025 USD 5,700,000 5,802,410 0.045% BAA+ 3.37
Industrials 4.375 12/15/2028 USD 4,300,000 4,401,807 0.034% BAA+ 5.67
Industrials 1.625 04/29/2024 USD 8,900,000 8,554,147 0.067% A- 2.07
Industrials 1.167 02/04/2023 USD 13,100,000 13,001,443 0.102% BAA 0.86
Industrials 1.433 02/04/2024 USD 3,700,000 3,580,851 0.028% BAA 1.84
Industrials 1.950 02/01/2024 USD 36,000,000 35,219,578 0.276% BAA 1.82
Industrials 2.750 02/01/2026 USD 1,300,000 1,261,375 0.010% BAA 3.57
Industrials 3.250 02/01/2028 USD 6,200,000 5,984,419 0.047% BAA 5.12
Industrials 3.625 02/01/2031 USD 19,000,000 18,526,104 0.145% BAA 7.14
Industrials 2.750 05/10/2023 USD 700,000 703,609 0.006% A 1.11
Industrials 3.790 02/06/2024 USD 4,600,000 4,681,754 0.037% A 1.79
Industrials 3.250 08/15/2022 USD 1,800,000 1,812,905 0.014% A+ 0.38
Industrials 3.300 06/15/2034 USD 5,850,888 5,547,758 0.043% A+ 5.55
Industrials 1.950 02/15/2028 USD 3,900,000 3,521,351 0.028% BAA- 5.39
Industrials 2.450 02/15/2031 USD 8,300,000 7,416,891 0.058% BAA- 7.65
Industrials 2.600 02/15/2033 USD 11,100,000 9,655,256 0.076% BAA- 8.96
Industrials 3.137 11/15/2035 USD 100,000 88,309 0.001% BAA- 10.34
Industrials 3.187 11/15/2036 USD 2,600,000 2,262,482 0.018% BAA- 10.80
Industrials 3.419 04/15/2033 USD 100,000 93,516 0.001% BAA- 8.76
Industrials 3.469 04/15/2034 USD 3,000,000 2,784,665 0.022% BAA- 9.33
Industrials 3.650 03/15/2023 USD 58,000 58,708 0.000% BAA 0.90
Banking & Finance 0.750 03/18/2024 USD 6,000,000 5,804,532 0.045% A 1.97
Industrials 1.967 02/01/2024 USD 7,700,000 7,852,140 0.061% BAA- 0.12
Industrials 3.750 02/15/2028 USD 10,900,000 10,784,167 0.084% BAA- 5.10
Industrials 3.850 04/01/2061 USD 5,100,000 4,116,228 0.032% BAA- 15.43
Industrials 4.464 07/23/2022 USD 24,300,000 24,390,839 0.191% BAA- 0.15
Industrials 4.500 02/01/2024 USD 3,800,000 3,889,225 0.030% BAA- 1.76
Industrials 5.125 07/01/2049 USD 600,000 597,056 0.005% BAA- 13.32
Industrials 6.384 10/23/2035 USD 24,800,000 28,073,914 0.220% BAA- 8.91
Banking & Finance 1.953 09/01/2023 USD 1,100,000 1,103,996 0.009% A 0.17
Banking & Finance 3.290 03/17/2026 USD 33,100,000 33,011,661 0.258% A 2.84
Banking & Finance 3.785 03/17/2033 USD 14,500,000 14,390,694 0.113% A 8.05
Industrials 0.871 04/15/2024 USD 12,400,000 12,556,375 0.098% A- 0.07
Industrials 4.300 05/01/2024 USD 5,200,000 5,346,953 0.042% BAA- 1.99
Industrials 4.375 09/15/2022 USD 100,000 100,502 0.001% BAA+ 0.21
Industrials 4.900 10/01/2026 USD 3,000,000 3,149,726 0.025% BAA 3.95
Industrials 5.300 10/01/2029 USD 800,000 872,773 0.007% BAA 6.08
Industrials 6.020 06/15/2026 USD 2,700,000 2,927,239 0.023% BAA 3.60
Banking & Finance 4.200 08/08/2023 USD 2,700,000 2,746,648 0.021% BAA+ 1.34
Banking & Finance 4.500 01/18/2032 USD 3,900,000 3,723,745 0.029% BAA 7.63
Industrials 4.500 04/15/2024 USD 1,300,000 1,331,001 0.010% BAA- 1.95
Utilities 3.700 06/01/2024 USD 1,100,000 1,123,448 0.009% A 2.00
Industrials 0.750 05/21/2023 EUR 100,000 111,890 0.001% BAA 1.14
Banking & Finance 1.383 08/03/2022 USD 1,500,000 1,495,020 0.012% BA+ 0.09
Banking & Finance 1.744 07/19/2024 EUR 1,600,000 1,751,466 0.014% BA+ 2.28
Banking & Finance 2.330 11/25/2025 EUR 400,000 437,539 0.003% BA+ 3.46
Banking & Finance 2.386 02/17/2026 EUR 800,000 874,938 0.007% BA+ 3.66
Banking & Finance 2.700 08/10/2026 USD 800,000 745,008 0.006% BA+ 3.97
Banking & Finance 2.748 06/14/2024 GBP 2,400,000 3,065,437 0.024% BA+ 2.14
Banking & Finance 2.900 02/16/2028 USD 700,000 634,127 0.005% BA+ 5.11
Banking & Finance 3.096 05/04/2023 USD 2,900,000 2,900,000 0.023% BA+ 1.09
Banking & Finance 3.250 09/15/2025 EUR 200,000 226,050 0.002% BA+ 3.26
Banking & Finance 3.350 11/01/2022 USD 3,800,000 3,813,034 0.030% BA+ 0.59
Banking & Finance 3.370 11/17/2023 USD 14,500,000 14,494,200 0.113% BA+ 1.60
Banking & Finance 3.375 11/13/2025 USD 2,700,000 2,642,031 0.021% BA+ 3.32
Banking & Finance 3.664 09/08/2024 USD 1,100,000 1,088,555 0.009% BA+ 2.34
Banking & Finance 3.815 11/02/2027 USD 1,400,000 1,328,929 0.010% BA+ 4.78
Banking & Finance 4.140 02/15/2023 USD 400,000 403,252 0.003% BA+ 0.86
Banking & Finance 4.250 09/20/2022 USD 200,000 201,466 0.002% BA+ 0.48
Banking & Finance 4.375 08/06/2023 USD 400,000 404,084 0.003% BA+ 1.33
Banking & Finance 4.389 01/08/2026 USD 1,000,000 998,705 0.008% BA+ 3.41
Banking & Finance 4.535 03/06/2025 GBP 1,600,000 2,110,816 0.017% BA+ 2.75
Banking & Finance 4.687 06/09/2025 USD 600,000 605,238 0.005% BA+ 2.87
Banking & Finance 5.584 03/18/2024 USD 2,400,000 2,471,064 0.019% BA+ 1.85
Banking & Finance 2.250 01/06/2027 USD 9,400,000 8,789,302 0.069% A 4.35
Banking & Finance 3.550 07/08/2022 USD 2,600,000 2,613,603 0.020% BAA 0.28
Banking & Finance 5.250 06/01/2025 USD 1,500,000 1,546,028 0.012% BAA- 2.83
Banking & Finance 5.300 01/15/2029 USD 5,000,000 5,261,050 0.041% BAA- 5.61
Banking & Finance 0.000 04/21/2023 EUR 22,800,000 25,374,413 0.199% A 0.06
Banking & Finance 0.010 04/30/2024 EUR 18,600,000 20,566,570 0.161% A 1.09

47
Banking & Finance 0.250 01/26/2028 EUR 10,300,000 10,496,349 0.082% A 5.66
Banking & Finance 0.449 02/07/2025 EUR 6,800,000 7,590,226 0.059% A 0.12
Banking & Finance 0.836 01/24/2025 USD 19,000,000 18,880,455 0.148% A 0.00
Banking & Finance 1.250 02/07/2029 EUR 8,000,000 8,511,276 0.067% A 6.42
Banking & Finance 3.000 03/15/2024 USD 15,800,000 15,787,922 0.124% A 1.93
Banking & Finance 3.850 07/08/2024 USD 100,000 101,878 0.001% A 2.10
Banking & Finance 4.223 05/01/2029 USD 3,400,000 3,484,574 0.027% A 5.29
Banking & Finance 3.700 03/15/2028 USD 6,600,000 6,598,446 0.052% BAA+ 5.17
Industrials 5.375 09/01/2026 USD 2,170,000 2,280,670 0.018% BAA- 3.72
Industrials 5.875 02/01/2029 USD 500,000 547,410 0.004% BAA- 5.41
Industrials 2.900 09/29/2031 USD 100,000 91,614 0.001% BAA+ 8.07
Industrials 1.300 10/01/2023 USD 100,000 97,502 0.001% BAA- 1.51
Industrials 4.000 05/15/2034 USD 6,168,116 6,183,309 0.048% A 5.52
Banking & Finance 2.595 02/24/2026 USD 21,600,000 21,198,685 0.166% AA- 2.84
Banking & Finance 2.776 04/25/2023 USD 1,900,000 1,900,501 0.015% AA- 0.08
Banking & Finance 3.797 07/23/2024 USD 13,291,000 13,446,810 0.105% AA- 1.31
Banking & Finance 3.450 12/15/2024 USD 1,800,000 1,801,436 0.014% BAA 2.51
Industrials 6.950 01/15/2038 USD 600,000 752,433 0.006% BAA 9.98
Industrials 0.849 09/09/2023 USD 500,000 487,738 0.004% A 1.46
Industrials 2.000 06/30/2023 EUR 2,800,000 3,162,059 0.025% BAA- 1.11
Banking & Finance 0.000 12/31/2016 USD 8,800,000 47,960 0.000% - 0.01
Banking & Finance 5.625 01/24/2013 USD 12,700,000 69,215 0.001% - 0.01
Banking & Finance 6.200 09/26/2020 USD 9,800,000 53,410 0.000% - 0.01
Banking & Finance 7.875 05/08/2018 GBP 14,000,000 152,073 0.001% - 0.01
Banking & Finance 2.630 02/18/2026 USD 11,600,000 11,387,327 0.089% A+ 2.82
Banking & Finance 3.875 04/29/2024 USD 75,000 76,542 0.001% A+ 2.03
Banking & Finance 3.875 09/21/2023 USD 1,400,000 1,408,680 0.011% BAA- 1.46
Utilities 4.350 03/15/2029 USD 900,000 920,048 0.007% BAA 5.83
Utilities 4.550 07/15/2028 USD 4,400,000 4,529,298 0.035% BAA 5.31
Industrials 2.500 04/01/2025 USD 600,000 586,577 0.005% BAA+ 2.86
Industrials 2.875 03/25/2031 USD 500,000 456,669 0.004% BAA+ 7.58
Industrials 3.950 03/25/2051 USD 100,000 87,742 0.001% BAA+ 14.72
Industrials 2.875 04/30/2028 EUR 3,400,000 3,614,100 0.028% BA 4.74
Industrials 4.125 04/30/2028 USD 4,900,000 4,674,600 0.037% BA 4.36
Utilities 2.100 08/01/2027 USD 500,000 450,111 0.004% BAA- 4.75
Utilities 2.950 03/01/2026 USD 1,900,000 1,807,895 0.014% BAA- 3.52
Utilities 3.150 01/01/2026 USD 5,300,000 5,109,825 0.040% BAA- 3.44
Utilities 3.300 12/01/2027 USD 800,000 756,051 0.006% BAA- 4.82
Utilities 3.400 08/15/2024 USD 1,300,000 1,289,008 0.010% BAA- 2.22
Utilities 3.450 07/01/2025 USD 400,000 390,619 0.003% BAA- 3.00
Utilities 3.750 07/01/2028 USD 1,500,000 1,438,471 0.011% BAA- 5.23
Utilities 3.950 12/01/2047 USD 2,400,000 1,991,676 0.016% BAA- 10.73
Utilities 4.000 12/01/2046 USD 1,600,000 1,334,525 0.010% BAA- 10.56
Utilities 4.250 03/15/2046 USD 800,000 694,024 0.005% BAA- 10.55
Utilities 4.300 03/15/2045 USD 1,500,000 1,281,261 0.010% BAA- 10.06
Utilities 4.450 04/15/2042 USD 1,900,000 1,689,317 0.013% BAA- 9.84
Utilities 4.500 07/01/2040 USD 800,000 730,329 0.006% BAA- 9.68
Utilities 4.550 07/01/2030 USD 3,100,000 3,080,717 0.024% BAA- 6.25
Utilities 4.600 06/15/2043 USD 1,000,000 890,805 0.007% BAA- 9.84
Utilities 4.750 02/15/2044 USD 200,000 181,532 0.001% BAA- 9.96
Utilities 4.950 07/01/2050 USD 600,000 567,493 0.004% BAA- 11.02
Industrials 3.450 07/01/2024 USD 4,800,000 4,813,533 0.038% BAA+ 2.18
Banking & Finance 1.375 01/10/2025 USD 7,200,000 6,861,885 0.054% A+ 2.70
Utilities 2.650 11/15/2022 USD 1,100,000 1,102,722 0.009% BAA 0.62
Industrials 2.875 06/01/2022 USD 3,800,000 3,804,217 0.030% BAA+ 0.09
Industrials 5.750 05/15/2024 USD 6,500,000 6,806,220 0.053% BAA- 1.86
Utilities 0.700 04/03/2023 USD 6,300,000 6,206,216 0.049% A- 1.01
Utilities 0.910 04/03/2023 USD 6,800,000 6,798,616 0.053% A- 0.00
Utilities 1.100 04/01/2024 USD 5,700,000 5,504,570 0.043% A- 1.99
Utilities 1.100 04/01/2024 USD 2,900,000 2,899,704 0.023% A- 0.00
Industrials 2.950 07/01/2023 USD 600,000 603,501 0.005% BAA+ 1.21
Utilities 2.450 10/01/2023 USD 1,747,000 1,741,044 0.014% BAA+ 1.48
Industrials 5.250 05/04/2025 USD 100,000 105,099 0.001% BAA+ 2.82
Industrials 4.738 03/20/2025 USD 4,200,000 4,290,010 0.034% A 1.43
Industrials 2.750 02/15/2023 USD 1,200,000 1,206,436 0.009% A+ 0.78
Utilities 2.750 03/15/2023 USD 500,000 501,783 0.004% A 0.88
Industrials 3.500 05/13/2040 USD 3,300,000 3,226,394 0.025% A 12.75
Industrials 3.600 01/13/2051 USD 4,500,000 4,471,597 0.035% A 16.65
Industrials 1.950 09/15/2023 EUR 350,000 396,710 0.003% BAA+ 1.35
Banking & Finance 1.529 10/31/2023 USD 33,500,000 33,657,581 0.263% A+ 0.09
2.707 03/15/2027 USD 9,277,941 9,047,440 0.071% BAA- 0.18
3.563 06/02/2028 USD 6,749,167 6,720,692 0.053% BA 0.24
Ohio 6.270 02/15/2050 USD 95,000 119,874 0.001% A 10.70
Ohio 7.734 02/15/2033 USD 100,000 134,992 0.001% A+ 7.32
Ohio 7.834 02/15/2041 USD 1,700,000 2,498,728 0.020% A+ 10.08
California 3.850 06/01/2050 USD 4,000,000 3,854,168 0.030% BAA- 2.89
California 2.346 06/01/2030 USD 200,000 183,235 0.001% AA- 7.28
California 2.687 06/01/2030 USD 6,000,000 5,624,650 0.044% A 7.19
California 2.787 06/01/2031 USD 4,400,000 4,117,472 0.032% A 7.92

California 7.618 08/01/2040 USD 2,800,000 4,168,210 0.033% AA+ 10.26

Georgia 6.655 04/01/2057 USD 292,000 396,201 0.003% A 12.68
New Jersey 5.754 12/15/2028 USD 200,000 220,665 0.002% A- 4.12

48
New Jersey 4.081 06/15/2039 USD 6,180,000 6,211,245 0.049% A- 11.27
1.607 03/25/2035 USD 628,547 574,349 0.004% BA 1.28
2.583 09/25/2035 USD 70,060 65,638 0.001% BA 1.37
0.647 05/25/2046 USD 288,528 254,211 0.002% B (0.33)
0.667 10/25/2046 USD 70,395 43,764 0.000% CA 0.07
0.837 09/25/2046 USD 865,115 825,798 0.006% CAA 0.25
1.061 11/25/2046 USD 7,798,071 2,807,607 0.022% CA 2.53
2.451 09/25/2035 USD 3,829,046 2,003,200 0.016% CA 3.40
0.769 02/20/2047 USD 747,842 731,112 0.006% CAA (0.07)
2.245 11/20/2035 USD 137,104 126,239 0.001% BA 1.22
2.606 02/20/2036 USD 326,610 325,574 0.003% B 1.59
3.255 10/20/2046 USD 121,763 107,199 0.001% BA 5.23
3.482 01/20/2047 USD 122,749 119,166 0.001% BA 3.16
5.750 11/25/2035 USD 13,332 13,321 0.000% BAA 4.13
2.340 09/25/2035 USD 17,468 16,907 0.000% CAA 0.62
2.366 09/25/2033 USD 6,923 6,902 0.000% AA 1.00
0.797 01/25/2037 USD 28,492 26,951 0.000% CAA- 2.80
0.844 01/26/2047 USD 365,160 347,990 0.003% BA 0.55
0.897 05/25/2047 USD 196,618 198,494 0.002% CAA- 0.55
5.250 04/26/2037 USD 612,347 416,173 0.003% B 4.54
2.151 02/25/2036 USD 57,891 51,848 0.000% B 2.15
2.365 10/25/2033 USD 39,954 40,632 0.000% BAA- 0.50
2.400 02/25/2036 USD 58,590 58,931 0.000% B+ 0.53
2.442 05/25/2034 USD 71,470 70,369 0.001% A 1.41
2.480 08/25/2033 USD 6,376 6,555 0.000% AA 0.54
2.500 08/25/2033 USD 72,073 72,637 0.001% AA 0.53
2.744 02/25/2034 USD 9,127 9,131 0.000% BAA 0.53
3.001 05/25/2034 USD 131,001 124,251 0.001% A 4.91
3.133 05/25/2047 USD 121,569 119,165 0.001% BA 4.19
3.353 08/25/2035 USD 26,982 26,093 0.000% AA 0.16
0.777 02/25/2034 USD 131,308 126,870 0.001% BA+ (0.04)
1.177 08/25/2035 USD 11,942,770 11,683,123 0.091% CAA- 0.09
2.627 05/25/2035 USD 49,717 49,550 0.000% CAA 1.57
2.694 08/25/2036 USD 12,387 9,004 0.000% CAA 2.87
2.700 01/25/2036 USD 1,828,079 1,797,669 0.014% CA 1.26
2.822 03/25/2036 USD 282,697 186,348 0.001% CAA 1.39
2.829 11/25/2035 USD 669,800 578,582 0.005% CA 1.75
2.874 09/25/2035 USD 1,760,114 1,300,026 0.010% B 2.37
2.880 11/25/2036 USD 2,881,167 1,820,839 0.014% CA 2.59
3.222 11/25/2036 USD 484,180 308,711 0.002% CA 3.20
3.292 08/25/2036 USD 1,291,373 800,081 0.006% CAA- 2.59
0.617 12/25/2046 USD 402,545 391,172 0.003% B- 0.20
2.340 12/26/2046 USD 1,817,146 1,560,207 0.012% B 2.88
2.326 02/25/2037 USD 168,470 169,709 0.001% AA- 1.17
3.014 03/25/2037 USD 56,516 56,481 0.000% B 2.26
3.147 03/25/2037 USD 625,045 627,933 0.005% BA 0.53
3.153 07/25/2037 USD 43,413 39,787 0.000% BA 2.41
6.000 04/25/2037 USD 72,243 70,331 0.001% BA 6.56
0.327 08/25/2036 USD 9,940,636 4,537,583 0.036% CAA 3.54
2.470 05/25/2035 USD 7,939 7,911 0.000% AA 0.86
2.470 10/25/2035 USD 9,974 9,975 0.000% A 0.49
2.821 08/25/2035 USD 90,916 93,233 0.001% BA 0.48
2.190 09/25/2035 USD 14,507 14,986 0.000% AA+ 0.54
2.210 09/25/2035 USD 165,207 169,939 0.001% AA+ 0.47
3.635 08/25/2035 USD 332,940 329,125 0.003% BA 1.57
2.257 09/25/2035 USD 605,771 572,816 0.004% B 1.86
1.057 02/25/2037 USD 1,813,767 1,581,578 0.012% B (0.38)
6.000 01/25/2037 USD 348,593 338,551 0.003% BA- 4.48
1.526 11/15/2038 USD 9,500,000 9,373,025 0.073% AAA (0.03)
0.607 03/10/2046 USD 21,812,000 105,167 0.001% A 0.44
1.263 01/10/2046 USD 10,174,148 40,463 0.000% AAA 0.15
3.545 02/10/2036 USD 28,500,000 28,020,639 0.219% AAA 3.31
3.590 11/10/2047 USD 15,500,000 15,570,040 0.122% AAA 2.29
0.629 02/20/2047 USD 5,665,100 4,632,922 0.036% CAA- (1.16)
0.644 12/20/2046 USD 2,701,845 2,369,674 0.019% B- (0.39)
0.659 07/20/2046 USD 302,487 233,471 0.002% CA (1.43)
0.697 06/25/2036 USD 1,109,434 1,085,513 0.008% CAA 1.12
0.729 09/20/2046 USD 1,256,953 860,875 0.007% C (1.68)
0.777 02/25/2047 USD 151,574 141,358 0.001% BAA- 0.08
0.797 05/25/2047 USD 3,960,311 3,744,426 0.029% CAA (0.01)
0.807 05/25/2037 USD 550,554 166,300 0.001% CAA (20.92)
0.857 05/25/2036 USD 76,358 69,498 0.001% CAA- 0.48
0.869 03/20/2046 USD 1,897,071 1,581,743 0.012% CAA- (0.64)
0.877 05/25/2035 USD 39,604 37,917 0.000% CAA (0.12)
0.877 07/25/2046 USD 59,985 55,942 0.000% B 1.15
0.909 05/20/2046 USD 2,827,499 2,533,827 0.020% CA (0.31)
0.917 11/25/2036 USD 6,236,194 6,032,793 0.047% CA 1.67
1.017 02/25/2037 USD 976,148 839,570 0.007% CAA (0.64)
1.087 11/20/2035 USD 506,645 486,288 0.004% CAA+ (0.08)
1.089 12/20/2035 USD 1,856,366 1,762,892 0.014% CAA (0.22)
1.097 11/25/2035 USD 11,940 10,420 0.000% CAA (0.35)
1.107 11/20/2035 USD 34,325 32,609 0.000% CAA (0.15)
1.137 10/25/2046 USD 826,177 657,664 0.005% C 4.00

49
1.207 07/25/2036 USD 296,335 165,260 0.001% CA (10.88)
1.641 11/25/2035 USD 356,989 329,341 0.003% B+ 2.61
1.997 11/25/2035 USD 298,508 268,976 0.002% CAA (0.14)
2.181 11/25/2035 USD 276,043 260,092 0.002% B+ 2.62
2.581 10/25/2035 USD 9,255 8,300 0.000% BA 1.39
5.250 06/25/2035 USD 198,357 178,961 0.001% CAA 3.86
5.500 09/25/2035 USD 938,224 832,397 0.007% CAA 3.88
5.500 11/25/2035 USD 1,688,002 1,347,097 0.011% CAA 3.96
5.750 03/25/2037 USD 204,938 144,427 0.001% CA 4.10
6.000 03/25/2036 USD 1,989,742 1,223,375 0.010% CA 4.40
6.000 02/25/2037 USD 190,368 110,918 0.001% CAA 5.69
6.250 11/25/2036 USD 141,171 124,351 0.001% D 5.41
6.250 08/25/2037 USD 514,923 361,098 0.003% CA 3.88
6.500 08/25/2032 USD 3,712 3,726 0.000% CAA 0.29
0.917 05/25/2035 USD 474,745 416,063 0.003% CAA (0.97)
1.037 04/25/2035 USD 12,550 11,765 0.000% CAA 0.01
1.037 04/25/2035 USD 223,852 206,568 0.002% CAA (0.31)
1.097 03/25/2035 USD 289,909 262,309 0.002% CAA (0.08)
1.097 03/25/2035 USD 394,878 381,487 0.003% BAA (0.08)
1.097 03/25/2035 USD 558,273 489,062 0.004% CAA- (0.42)
1.117 02/25/2035 USD 280,202 277,170 0.002% BA 0.02
1.137 02/25/2035 USD 102,409 94,777 0.001% B- (0.35)
1.157 02/25/2036 USD 22,105 11,283 0.000% CAA 10.76
1.217 09/25/2034 USD 32,880 32,850 0.000% B 0.07
1.985 02/20/2036 USD 18,757 16,352 0.000% BA 1.53
1.985 02/20/2036 USD 31,324 28,230 0.000% BA 1.58
2.531 04/25/2035 USD 153,699 132,364 0.001% CAA 2.43
2.696 11/25/2034 USD 159,328 158,777 0.001% BA 2.54
2.851 09/20/2036 USD 63,273 60,195 0.000% BA 3.55
2.892 04/20/2036 USD 1,173,318 1,130,624 0.009% BA 3.01
3.095 08/25/2034 USD 4,852 4,911 0.000% D 0.36
3.117 02/20/2036 USD 36,239 30,254 0.000% CAA 1.37
3.991 09/25/2033 USD 11,538 11,544 0.000% BA 0.56
4.366 01/19/2034 USD 35,291 36,315 0.000% AA 0.51
5.500 11/25/2035 USD 70,311 45,249 0.000% BA- 6.82
5.750 07/25/2037 USD 344,062 229,805 0.002% CAA 6.74
6.000 07/25/2036 USD 323,577 219,614 0.002% CAA- 6.03
6.000 05/25/2037 USD 1,113,493 658,143 0.005% CAA- 5.78
6.500 12/25/2037 USD 670,073 385,790 0.003% CAA 6.21
6.500 11/25/2047 USD 507,602 337,514 0.003% CAA 7.79
0.817 03/25/2035 USD 835,338 806,590 0.006% CAA+ 0.05
6.000 03/25/2035 USD 52,591 51,723 0.000% CAA+ 1.50
0.420 03/25/2032 USD 41,898 40,077 0.000% BAA- 0.13
6.500 04/25/2033 USD 4,559 4,550 0.000% AA+ 3.86
2.103 07/25/2033 USD 6,304 6,473 0.000% AA+ 0.48
5.579 04/25/2037 USD 69,765 26,835 0.000% CA 4.66
2.886 06/25/2050 USD 4,975,333 4,516,626 0.035% CAA 3.27
3.850 09/25/2057 USD 11,093,816 11,129,224 0.087% AAA 2.50
0.647 08/25/2047 USD 3,849,033 3,561,521 0.028% BAA- 0.29
0.697 08/25/2036 USD 1,874,496 1,836,558 0.014% CA 2.62
0.757 03/25/2037 USD 1,974,987 1,987,816 0.016% CAA- 0.51
0.757 09/25/2047 USD 2,968,431 2,847,084 0.022% CAA 3.48
0.787 08/25/2037 USD 3,223,203 2,829,513 0.022% CAA 3.09
2.444 10/25/2035 USD 36,286 35,997 0.000% CAA 1.02
0.557 10/25/2036 USD 7,646 6,541 0.000% CA (0.23)
0.639 10/19/2036 USD 1,370,188 1,266,259 0.010% CAA- 2.46
1.289 09/19/2044 USD 36,082 34,985 0.000% BA (0.11)
2.734 04/25/2035 USD 108,246 113,657 0.001% CAA 0.42
6.250 11/25/2036 USD 169,411 80,295 0.001% CAA 4.51
6.250 08/25/2037 USD 182,999 107,340 0.001% CAA 4.27
2.774 08/25/2035 USD 65,055 48,403 0.000% BA 1.29
0.637 01/25/2037 USD 723,611 692,309 0.005% CAA+ 1.21
0.877 04/25/2036 USD 332,766 322,904 0.003% CAA 2.44
0.897 06/25/2045 USD 56,707 54,213 0.000% B- (0.11)
0.997 04/25/2036 USD 217,861 215,410 0.002% CAA 3.81
0.997 11/25/2045 USD 113,365 103,468 0.001% CAA (0.14)
1.097 09/25/2046 USD 1,018,771 938,271 0.007% CAA- 0.37
1.137 10/25/2046 USD 1,278,613 1,111,510 0.009% C 0.55
2.522 10/25/2033 USD 10,437 10,530 0.000% BA+ 0.38
1.472 02/10/2046 USD 11,792,216 95,035 0.001% AAA 0.41

1.297 07/15/2031 USD 5,000,000 4,927,563 0.039% AAA (0.01)

1.915 11/10/2045 USD 57,169,160 172,942 0.001% AAA 0.09
7.500 10/25/2036 USD 54,290 19,567 0.000% CAA- 6.43
0.687 05/25/2037 USD 10,873,608 6,978,283 0.055% CA 3.40
1.790 04/25/2032 USD 82,673 73,289 0.001% B 0.51
2.336 06/25/2034 USD 23,982 24,560 0.000% AA+ 0.54
2.798 11/25/2035 USD 22,884 23,211 0.000% CAA 0.53
2.871 01/25/2036 USD 44,824 45,741 0.000% BA 0.52
2.880 03/25/2033 USD 28,616 29,092 0.000% AA 0.56
2.910 09/25/2035 USD 46,060 46,588 0.000% AA+ 0.52
5.500 01/25/2037 USD 190,691 227,553 0.002% B- 3.26
6.000 03/25/2032 USD 94 97 0.000% A 0.55

50
0.639 09/19/2037 USD 579,173 560,749 0.004% CAA 0.12
0.642 03/19/2036 USD 128,592 127,014 0.001% CAA- 0.15
0.654 12/19/2036 USD 9,362,105 8,688,883 0.068% CA 2.49
0.849 09/19/2046 USD 720,047 652,203 0.005% CAA- 0.75
0.949 01/19/2036 USD 352,978 237,259 0.002% CAA (3.65)
0.991 12/19/2036 USD 314,787 300,323 0.002% CAA- 1.14
1.149 01/19/2035 USD 110,264 100,916 0.001% B (0.15)
1.662 10/19/2035 USD 243,119 179,210 0.001% CAA (2.81)
2.141 10/19/2035 USD 425,329 285,209 0.002% CA 3.21
2.561 08/19/2036 USD 50,772 49,334 0.000% B 0.52
2.665 07/19/2035 USD 59,607 48,989 0.000% BA 2.32
0.817 12/25/2036 USD 5,384 5,385 0.000% A 0.06
0.997 10/25/2035 USD 181,571 181,690 0.001% AA 0.06
1.117 10/25/2035 USD 51,428 51,479 0.000% AA 0.06
6.000 06/25/2037 USD 40,618 37,300 0.000% B 4.62
1.097 03/25/2035 USD 8,356 8,149 0.000% B 0.12
1.457 07/25/2033 USD 9,622 9,617 0.000% AA- 0.05
0.977 01/25/2037 USD 4,933,194 4,665,357 0.037% CA 1.86
0.637 02/25/2037 USD 1,696,042 1,666,615 0.013% CAA- 1.12
0.697 06/25/2037 USD 134,449 128,601 0.001% BAA 0.40
0.857 06/25/2046 USD 1,049,811 961,662 0.008% CAA 0.79
2.483 01/25/2036 USD 55,790 54,764 0.000% BA 1.22
2.770 10/25/2035 USD 111,112 102,154 0.001% CAA 3.21
2.817 03/25/2036 USD 565,532 516,878 0.004% CAA 4.43
2.918 03/25/2036 USD 2,070,548 1,762,427 0.014% CAA 3.71
2.938 06/25/2036 USD 172,735 168,990 0.001% CAA 3.15
2.946 08/25/2035 USD 104,899 94,351 0.001% CAA- 2.85
2.948 12/25/2034 USD 57,417 58,689 0.000% CAA 0.53
0.646 04/15/2047 USD 29,308,878 330,979 0.003% AAA 1.01
0.709 06/27/2037 USD 162,801 126,339 0.001% CAA (0.88)
0.937 10/25/2036 USD 3,380,301 3,329,218 0.026% CA 1.61
2.808 12/25/2035 USD 738,033 605,298 0.005% BA 1.95
5.500 11/25/2036 USD 12,734 6,900 0.000% CAA- 7.29
0.927 12/15/2047 USD 45,989,857 220,163 0.002% AAA 0.33
1.844 11/25/2033 USD 61,297 61,476 0.000% BAA+ 0.55
1.997 12/25/2034 USD 197,087 194,540 0.002% AA 1.52
2.256 06/25/2036 USD 233,174 187,109 0.001% BA 0.93
2.391 07/25/2035 USD 49,877 50,460 0.000% A+ 1.63
2.391 07/25/2035 USD 68,253 66,625 0.001% A 1.93
2.527 07/25/2035 USD 50,385 50,693 0.000% BAA 1.52
2.614 08/25/2034 USD 137,036 137,180 0.001% BAA+ 0.46
2.681 02/25/2036 USD 149,106 121,339 0.001% BA 2.35
2.830 02/25/2036 USD 451,530 386,067 0.003% BA 2.71
0.817 12/25/2036 USD 3,100,877 3,167,651 0.025% C 0.40
0.917 05/25/2046 USD 1,942,383 2,380,368 0.019% CA 1.05
0.817 12/25/2036 USD 283,309 268,975 0.002% B 0.92
0.857 10/25/2046 USD 426,412 410,009 0.003% B- 0.05
2.759 11/21/2034 USD 110,424 110,234 0.001% BA+ 1.77
0.857 03/25/2036 USD 678,672 65,346 0.001% CA (32.92)
6.000 06/25/2036 USD 165,477 133,353 0.001% CAA 6.37
1.097 11/15/2031 USD 63,876 64,434 0.001% BA+ 0.04
0.837 12/15/2030 USD 64,328 62,826 0.000% AA+ (0.03)
2.610 10/20/2029 USD 20,166 20,260 0.000% A 0.49
0.777 01/25/2037 USD 9,189,871 3,686,546 0.029% CA 3.28
1.117 06/25/2028 USD 22,238 21,291 0.000% BAA 0.02
1.811 02/25/2033 USD 86,716 82,555 0.001% AA 1.59
2.054 12/25/2034 USD 174,220 173,930 0.001% A 2.65
2.197 06/25/2037 USD 43,228 42,877 0.000% CAA 1.39
2.733 04/25/2037 USD 791,270 784,425 0.006% BA 3.77
0.897 12/15/2048 USD 45,079,426 225,145 0.002% AAA 0.60
1.270 02/15/2046 USD 47,452,609 274,010 0.002% AAA 0.37
1.309 08/15/2045 USD 3,321,606 2,180 0.000% AAA 1.37
3.732 05/15/2048 USD 8,100,000 8,167,073 0.064% AAA 3.11
0.717 04/25/2035 USD 262,216 259,198 0.002% AA+ 0.04
2.773 11/25/2037 USD 542,542 450,307 0.004% CAA 3.52
2.938 11/25/2035 USD 29,372 24,296 0.000% BA 2.50
0.917 06/25/2047 USD 4,803,097 4,777,535 0.037% CA 3.74
6.173 07/25/2036 USD 5,110,289 1,610,185 0.013% CAA- 5.72
3.500 12/25/2057 USD 2,906,810 2,915,379 0.023% AAA 2.00
2.422 10/25/2035 USD 34,315 29,468 0.000% CAA 10.74
0.479 09/25/2046 USD 1,399,669 554,450 0.004% CA 4.17
0.607 02/25/2047 USD 423,859 188,954 0.001% CA 4.67
0.757 06/25/2037 USD 1,133,224 1,106,816 0.009% CA 5.24
0.777 03/25/2047 USD 1,714,900 1,650,910 0.013% CAA (0.05)
0.817 06/25/2046 USD 4,639,959 1,266,165 0.010% CA 2.48
0.877 04/25/2046 USD 3,558,935 1,214,299 0.010% CA 3.38
0.957 08/25/2037 USD 623,933 588,942 0.005% CAA 0.41
1.332 11/25/2037 USD 1,893,699 1,798,746 0.014% CA 2.19
3.190 08/25/2035 USD 40,328 18,386 0.000% CAA 2.36
6.000 06/25/2036 USD 422,050 400,677 0.003% CAA- 3.96
0.857 01/25/2046 USD 11,514 4,093 0.000% CA (14.71)
5.750 02/25/2036 USD 1,953,732 1,761,139 0.014% CAA- 4.30
5.750 04/25/2037 USD 1,165,551 761,916 0.006% CAA 4.28

51
6.000 07/25/2037 USD 780,756 406,495 0.003% CAA 5.61
6.500 08/25/2036 USD 1,109,954 454,952 0.004% CAA 4.28
3.023 09/25/2035 USD 235,232 169,301 0.001% B 3.49
6.500 03/25/2032 USD 8,239 8,320 0.000% BAA 0.55
1.149 10/19/2026 USD 33,823 33,377 0.000% BAA 0.04
1.149 07/20/2033 USD 246,944 244,412 0.002% A 0.04
1.209 10/20/2027 USD 2,682 2,647 0.000% AA+ 0.04
1.897 01/20/2047 USD 301,364 221,891 0.002% BA 2.18
2.566 04/20/2035 USD 37,837 39,381 0.000% BAA 0.99
2.649 07/20/2037 USD 787,021 693,174 0.005% B 2.76
0.777 10/25/2035 USD 440,403 432,497 0.003% B- 0.06
0.897 05/25/2037 USD 9,955 9,618 0.000% CAA+ (0.08)
2.329 04/25/2034 USD 104,360 105,496 0.001% AA+ 0.44
2.459 02/25/2034 USD 65,298 64,718 0.001% A- 0.87
2.543 09/25/2034 USD 5,574 5,659 0.000% AA+ 0.40
2.706 12/25/2035 USD 473,753 422,449 0.003% CAA 3.05
2.761 09/25/2034 USD 254,594 258,187 0.002% AA+ 0.43
2.790 07/25/2035 USD 898,498 828,584 0.006% BA- 1.89
2.868 08/25/2035 USD 117,486 113,097 0.001% CAA 2.06
2.916 11/25/2035 USD 51,181 48,213 0.000% CAA 2.15
0.577 08/25/2036 USD 2,453,289 2,319,471 0.018% CAA- (0.41)
0.637 01/25/2037 USD 2,171,503 2,070,881 0.016% CAA 0.25
0.637 09/25/2047 USD 1,799,505 1,816,166 0.014% B- 0.06
0.677 09/25/2047 USD 26,504 24,088 0.000% CA 0.39
0.777 01/25/2037 USD 1,390,088 1,324,885 0.010% CAA 0.36
0.837 06/25/2036 USD 54,073 53,517 0.000% CAA 0.22
0.857 10/25/2036 USD 4,198,131 4,039,571 0.032% CAA 0.30
0.877 05/25/2036 USD 494,406 476,215 0.004% B (0.06)
0.877 09/25/2047 USD 2,514,919 2,823,166 0.022% CA 0.51
0.897 05/25/2036 USD 2,580,201 2,392,582 0.019% CAA- 2.98
0.897 05/25/2046 USD 2,579,861 901,018 0.007% CAA (10.52)
0.949 07/19/2035 USD 36,791 35,527 0.000% AA+ 0.01
0.977 05/25/2046 USD 53,295 35,361 0.000% CAA (1.94)
1.017 02/25/2036 USD 517,752 494,271 0.004% CAA- 1.50
1.029 07/19/2034 USD 29,951 29,636 0.000% AA+ 0.04
1.109 09/19/2032 USD 29,743 29,463 0.000% BA (0.01)
1.149 03/19/2034 USD 6,101 6,003 0.000% AA+ 0.02
1.541 12/25/2035 USD 76,642 67,420 0.001% CAA- 2.15
1.641 08/25/2047 USD 1,335,926 1,293,701 0.010% CAA 3.54
3.011 05/25/2047 USD 2,589,446 2,264,886 0.018% CAA 4.51
0.737 01/25/2036 USD 77,415 74,338 0.001% CAA (0.47)
0.747 10/25/2036 USD 566,208 522,453 0.004% CAA (0.56)
6.130 01/25/2037 USD 29,189 12,635 0.000% CA 5.84
1.707 06/25/2037 USD 588,642 544,443 0.004% BA 0.03
2.022 09/25/2037 USD 30,418 30,373 0.000% A 2.06
3.211 06/25/2037 USD 1,360,198 1,257,893 0.010% BAA (0.07)
3.261 06/25/2037 USD 1,784,175 1,750,307 0.014% CAA (0.08)
3.261 06/25/2047 USD 355,958 352,161 0.003% BA 2.87
3.261 06/25/2047 USD 749,518 633,122 0.005% BA 4.35
3.261 06/25/2047 USD 6,535 6,275 0.000% BA 1.14
3.311 03/25/2037 USD 767,562 707,226 0.006% BA 4.12
0.886 03/10/2046 USD 72,503,590 236,644 0.002% AAA 0.18
1.572 12/10/2045 USD 75,259,123 264,461 0.002% AAA 0.14
0.914 12/25/2046 USD 24,335 23,216 0.000% CAA 0.56
0.917 04/25/2045 USD 19,173 18,887 0.000% AA- 0.03
0.997 12/25/2045 USD 18,107 18,228 0.000% AA+ 0.06
1.021 10/25/2046 USD 2,545,623 2,399,239 0.019% CAA- 0.88
1.037 07/25/2045 USD 265,536 259,279 0.002% AA- (0.04)
1.037 10/25/2045 USD 88,786 87,879 0.001% AA 0.04
1.077 01/25/2045 USD 187,679 185,639 0.001% AA+ 0.04
1.097 01/25/2045 USD 50,659 49,997 0.000% AA+ 0.00
1.121 06/25/2046 USD 684,311 682,125 0.005% B+ 1.64
1.141 02/25/2046 USD 1,644,502 1,641,447 0.013% BA- 1.61
1.141 08/25/2046 USD 81,629 81,576 0.001% CAA 0.98
1.197 11/25/2034 USD 194,175 186,537 0.001% A+ (0.08)
1.277 11/25/2045 USD 308,903 295,706 0.002% B (0.10)
1.277 12/25/2045 USD 3,912,138 3,776,163 0.030% CAA+ (0.03)
1.341 11/25/2042 USD 36,616 35,805 0.000% BA 2.05
1.473 02/27/2034 USD 90,020 90,991 0.001% BAA+ 0.02
1.473 01/25/2047 USD 398,200 391,347 0.003% B- 0.47
1.541 08/25/2042 USD 389 382 0.000% AA- 1.13
1.723 10/25/2046 USD 10,205 9,891 0.000% BA+ 0.31
2.019 08/25/2035 USD 27,113 26,285 0.000% CA 0.66
2.366 03/25/2033 USD 10,053 10,031 0.000% BA 2.38
2.382 09/25/2033 USD 14,350 14,096 0.000% AA 1.13
2.461 03/25/2034 USD 5,484 5,612 0.000% BAA 0.54
2.519 09/25/2033 USD 6,813 6,742 0.000% A 1.83
2.585 06/25/2033 USD 42,654 42,871 0.000% A 0.54
2.671 12/25/2035 USD 266,644 269,045 0.002% D 0.53
2.716 12/25/2036 USD 488,864 476,029 0.004% BA 3.29
2.732 08/25/2034 USD 75,523 76,997 0.001% BA+ 0.41
2.755 09/25/2036 USD 268,307 256,549 0.002% BA 3.81
2.883 05/25/2037 USD 1,615,444 1,586,694 0.012% BA 2.55

52
2.890 09/25/2036 USD 3,209,320 3,113,911 0.024% BA 2.55
3.083 03/25/2036 USD 50,288 50,156 0.000% BAA- 3.80
3.218 03/25/2036 USD 1,172,814 1,172,418 0.009% BA- 4.96
3.255 05/25/2037 USD 1,145,304 1,013,163 0.008% BA 5.09
0.907 04/25/2035 USD 146,034 120,757 0.001% BA- (1.25)
1.057 07/25/2036 USD 76,512 52,192 0.000% CAA (4.30)
1.081 07/25/2046 USD 479,118 322,163 0.003% CAA 1.18
3.231 06/25/2033 USD 3,690 3,862 0.000% A+ 0.54
2.773 12/28/2037 USD 323,665 316,459 0.002% BA 1.71
6.250 07/25/2037 USD 580,623 546,975 0.004% B- 3.44
1.701 10/15/2045 USD 14,025,016 44,182 0.000% AAA 0.33
0.247 12/25/2036 USD 212,758 210,503 0.002% AAA 0.41
0.529 08/25/2022 USD 14,198,712 142 0.000% AAA 0.00
0.537 09/25/2042 USD 44,509 44,347 0.000% AAA 0.00
0.577 03/25/2034 USD 46,760 46,590 0.000% AAA 0.22
0.607 08/25/2034 USD 22,913 22,695 0.000% AAA 0.00
0.714 05/25/2022 USD 9,806,188 98 0.000% AAA 0.00
0.807 03/25/2044 USD 5,713 5,696 0.000% AAA 0.00
0.857 06/25/2029 USD 1,758 1,760 0.000% AAA 0.00
0.857 09/25/2032 USD 1,192 1,151 0.000% AAA 0.00
0.857 06/25/2036 USD 276,677 277,507 0.002% AAA 0.00
1.107 09/25/2023 USD 455 454 0.000% AAA 0.00
1.959 05/25/2035 USD 976 985 0.000% AAA 1.44
6.000 04/25/2043 USD 123,900 132,383 0.001% AAA 2.55
6.000 02/25/2044 USD 97,562 104,499 0.001% AAA 3.00
6.000 07/25/2044 USD 526,831 568,073 0.004% AAA 3.03
7.000 07/25/2042 USD 82,604 92,566 0.001% AAA 2.89
0.717 08/25/2031 USD 536 525 0.000% AAA 0.00
0.737 09/25/2031 USD 56,263 55,907 0.000% AAA 0.00
0.774 09/25/2022 USD 32,711,948 75,280 0.001% AAA (11.43)
0.847 12/15/2031 USD 529 531 0.000% AAA 0.00
0.877 10/15/2040 USD 1,990,171 2,004,697 0.016% AAA 0.02
0.897 06/15/2041 USD 3,019,424 3,042,838 0.024% AAA 0.00
0.929 11/25/2022 USD 32,772,972 133,081 0.001% AAA 0.84
0.997 12/15/2037 USD 75,367 76,320 0.001% AAA 0.00
1.304 02/25/2045 USD 76,053 76,945 0.001% AAA 0.00
1.341 10/25/2044 USD 1,059,898 1,080,910 0.008% AAA 0.00
1.541 07/25/2044 USD 26,042 26,765 0.000% AAA 0.00
1.878 10/01/2034 USD 22,684 22,759 0.000% AAA 1.45
1.981 08/01/2035 USD 20,618 20,945 0.000% AAA 1.34
2.021 09/01/2035 USD 20,153 20,871 0.000% AAA 1.41
2.322 09/01/2037 USD 140,679 147,749 0.001% AAA 0.79
2.344 10/01/2033 USD 20,607 21,535 0.000% AAA 0.91
3.000 11/01/2026 USD 8,627 8,720 0.000% AAA 2.29
3.000 02/01/2030 USD 46,436 47,024 0.000% AAA 3.25
3.000 06/01/2043 USD 15,704 15,699 0.000% AAA 5.11
3.000 07/01/2043 USD 92,085 91,288 0.001% AAA 5.11
3.000 04/01/2045 USD 123,697 123,097 0.001% AAA 5.11
3.000 04/01/2045 USD 115,714 115,153 0.001% AAA 5.11
3.000 04/01/2045 USD 21,510 21,405 0.000% AAA 5.11
3.500 08/01/2026 USD 15,827 16,193 0.000% AAA 2.17
3.500 10/01/2041 USD 41,343 42,100 0.000% AAA 4.08
3.500 06/01/2042 USD 31,419 32,082 0.000% AAA 4.08
3.500 09/01/2042 USD 44,451 45,389 0.000% AAA 4.08
3.500 12/01/2045 USD 52,309 53,214 0.000% AAA 4.08
3.500 09/01/2046 USD 78,771 80,324 0.001% AAA 4.22
3.500 10/01/2047 USD 1,057,739 1,072,734 0.008% AAA 4.08
3.500 10/01/2047 USD 22,107 22,381 0.000% AAA 4.08
3.500 02/01/2048 USD 1,020,359 1,031,570 0.008% AAA 4.08
3.500 03/01/2048 USD 1,198,779 1,213,737 0.009% AAA 4.08
3.500 03/01/2048 USD 1,274,376 1,289,117 0.010% AAA 4.08
3.500 04/01/2048 USD 123,895 125,393 0.001% AAA 4.08
3.500 05/01/2048 USD 956,077 964,048 0.008% AAA 4.08
3.500 04/01/2049 USD 288,245 290,400 0.002% AAA 4.08
4.000 09/01/2024 USD 1,805 1,857 0.000% AAA 1.21
4.000 09/01/2041 USD 7,111 7,275 0.000% AAA 3.13
5.000 08/15/2035 USD 543,785 575,283 0.005% AAA 2.93
5.000 10/01/2039 USD 22,231 24,099 0.000% AAA 1.31
5.000 12/01/2039 USD 21,283 23,074 0.000% AAA 1.72
5.500 06/01/2037 USD 821 904 0.000% AAA 0.75
5.500 12/01/2037 USD 2,476 2,732 0.000% AAA 0.75
5.500 10/01/2039 USD 48,595 53,429 0.000% AAA 0.75
6.000 04/15/2036 USD 1,550,338 1,716,392 0.013% AAA 2.91
7.000 10/01/2037 USD 7,648 7,949 0.000% AAA 0.97
0.856 01/20/2066 USD 1,956,028 1,963,042 0.015% AAA 0.00
0.936 08/20/2066 USD 4,725,626 4,755,377 0.037% AAA 0.00
1.625 09/20/2023 USD 960 960 0.000% AAA 0.66
1.625 09/20/2023 USD 311 311 0.000% AAA 0.66
1.625 07/20/2025 USD 266 271 0.000% AAA 1.23
1.625 08/20/2026 USD 4,132 4,160 0.000% AAA 1.44
1.625 09/20/2026 USD 72 72 0.000% AAA 1.46
1.750 11/20/2026 USD 263 263 0.000% AAA 1.53
1.750 12/20/2026 USD 477 485 0.000% AAA 1.51

53
1.875 04/20/2027 USD 536 543 0.000% AAA 1.31
1.875 04/20/2028 USD 993 1,007 0.000% AAA 1.38
1.875 04/20/2030 USD 1,250 1,282 0.000% AAA 1.44
1.875 05/20/2030 USD 2,852 2,932 0.000% AAA 1.44
1.875 05/20/2030 USD 4,176 4,293 0.000% AAA 1.44
2.000 01/20/2025 USD 2,003 2,031 0.000% AAA 1.05
2.000 01/20/2030 USD 838 865 0.000% AAA 1.49
2.000 04/20/2030 USD 1,941 1,961 0.000% AAA 1.46
2.000 05/20/2030 USD 4,736 4,875 0.000% AAA 1.43
3.000 07/20/2046 USD 364,866 363,563 0.003% AAA 1.88
3.000 05/20/2047 USD 197,348 193,727 0.002% AAA 2.60
4.500 04/15/2039 USD 9,464 10,195 0.000% AAA 1.89
4.500 06/15/2039 USD 31,108 33,470 0.000% AAA 2.18
5.000 04/20/2038 USD 14,279 15,649 0.000% AAA 1.15
5.500 08/20/2035 USD 184,977 197,926 0.002% AAA 2.05
5.500 02/15/2039 USD 11,504 12,722 0.000% AAA 0.66
4.000 04/01/2052 USD 1,800,000 1,836,000 0.014% AAA 2.81
4.760 09/01/2025 USD 15,104 15,085 0.000% AAA 1.60
4.840 05/01/2025 USD 9,671 9,767 0.000% AAA 1.24
5.090 10/01/2025 USD 11,208 11,324 0.000% AAA 1.31
5.110 04/01/2025 USD 1,858 1,881 0.000% AAA 1.14
5.490 05/01/2028 USD 22,336 23,097 0.000% AAA 2.08
5.600 09/01/2028 USD 7,178 7,410 0.000% AAA 2.37
5.680 06/01/2028 USD 4,522 4,676 0.000% AAA 2.14
5.980 05/01/2022 USD 187 188 0.000% AAA 0.08
6.220 12/01/2028 USD 64,395 67,580 0.001% AAA 2.13
5.880 04/01/2036 USD 500,000 655,345 0.005% AAA 10.23
1.303 06/01/2043 USD 4,907 5,007 0.000% AAA 0.38
1.304 11/01/2042 USD 1,672 1,700 0.000% AAA 0.27
1.304 07/01/2044 USD 1,647 1,683 0.000% AAA 0.32
1.304 09/01/2044 USD 47,025 48,060 0.000% AAA 0.32
1.304 10/01/2044 USD 5,867 5,996 0.000% AAA 0.31
1.465 10/01/2034 USD 2,330 2,331 0.000% AAA 1.43
1.504 09/01/2040 USD 17,666 17,903 0.000% AAA 0.29
1.640 12/01/2034 USD 48,483 49,887 0.000% AAA 1.52
1.664 01/01/2033 USD 27,947 28,022 0.000% AAA 0.57
1.670 04/01/2033 USD 56,089 56,384 0.000% AAA 0.76
1.676 10/01/2034 USD 19,913 19,990 0.000% AAA 1.43
1.785 04/01/2033 USD 38,726 39,950 0.000% AAA 0.83
1.826 08/01/2033 USD 23,455 23,532 0.000% AAA 1.30
2.000 02/01/2052 USD 5,524,862 5,136,985 0.040% AAA 7.50
2.000 02/01/2052 USD 8,385,526 7,796,803 0.061% AAA 7.50
2.000 02/01/2052 USD 4,513,866 4,196,962 0.033% AAA 7.50
2.000 03/01/2052 USD 11,252,572 10,462,562 0.082% AAA 7.50
2.000 03/01/2052 USD 6,995,205 6,504,098 0.051% AAA 7.50
2.000 03/01/2052 USD 12,147,148 11,294,339 0.088% AAA 7.50
2.000 03/01/2052 USD 3,188,861 2,964,983 0.023% AAA 7.50
2.000 03/01/2052 USD 20,288,185 18,863,838 0.148% AAA 7.50
2.170 06/01/2035 USD 4,727 4,730 0.000% AAA 0.53
2.185 08/01/2036 USD 757 756 0.000% AAA 1.64
2.295 08/01/2035 USD 76,774 76,850 0.001% AAA 0.87
2.383 06/01/2030 USD 6,078 6,083 0.000% AAA 0.85
2.423 11/01/2034 USD 345,306 362,011 0.003% AAA 0.92
2.500 05/01/2030 USD 65,619 64,971 0.001% AAA 4.00
2.500 06/01/2031 USD 3,803,238 3,768,208 0.029% AAA 4.00
2.500 01/01/2051 USD 2,015,080 1,926,588 0.015% AAA 6.62
2.500 02/01/2051 USD 6,183,060 5,911,933 0.046% AAA 6.62
2.500 02/01/2051 USD 4,958,990 4,742,634 0.037% AAA 6.62
2.633 12/01/2030 USD 1,487 1,487 0.000% AAA 1.06
3.000 01/01/2027 USD 27,565 27,859 0.000% AAA 2.38
3.000 10/01/2049 USD 27,170,098 26,717,900 0.209% AAA 5.11
3.000 05/01/2051 USD 11,557,189 11,350,024 0.089% AAA 5.11
3.000 06/01/2051 USD 8,688,870 8,533,108 0.067% AAA 5.11
3.000 03/01/2060 USD 10,248,041 10,175,415 0.080% AAA 5.00
3.500 11/01/2034 USD 3,334,985 3,416,098 0.027% AAA 2.49
3.500 11/01/2037 USD 215,088 217,424 0.002% AAA 2.75
3.500 10/01/2039 USD 4,593,746 4,643,620 0.036% AAA 2.75
3.500 07/01/2048 USD 147,297 148,650 0.001% AAA 4.08
3.500 05/01/2049 USD 4,927,750 5,017,218 0.039% AAA 4.14
3.500 02/01/2050 USD 9,781,621 9,854,593 0.077% AAA 4.17
3.500 07/01/2050 USD 17,045,615 17,197,877 0.135% AAA 4.22
3.500 01/01/2059 USD 29,674,742 30,013,065 0.235% AAA 5.02
4.000 01/01/2026 USD 7,672 7,901 0.000% AAA 1.71
4.000 02/01/2026 USD 5,352 5,514 0.000% AAA 1.71
4.000 06/01/2038 USD 373,816 385,694 0.003% AAA 1.91
4.000 07/01/2038 USD 97,399 100,331 0.001% AAA 1.91
4.000 10/01/2038 USD 4,700 4,851 0.000% AAA 1.91
4.000 01/01/2039 USD 399,077 412,477 0.003% AAA 1.91
4.000 02/01/2039 USD 274,365 285,273 0.002% AAA 1.91
4.000 02/01/2039 USD 109,674 112,920 0.001% AAA 1.91
4.000 03/01/2039 USD 726,145 747,418 0.006% AAA 1.91
4.000 03/01/2039 USD 5,896 6,094 0.000% AAA 1.91
4.000 04/01/2039 USD 56,707 58,676 0.000% AAA 1.91

54
 4.000 06/01/2039 USD 60,535 62,302 0.000% AAA 1.91
4.000 09/01/2039 USD 9,527 9,806 0.000% AAA 1.91
4.000 02/01/2040 USD 421,151 433,484 0.003% AAA 1.91
4.000 04/01/2040 USD 44,888 46,344 0.000% AAA 1.91
4.000 10/01/2046 USD 5,320 5,506 0.000% AAA 3.05
4.000 04/01/2047 USD 15,519 15,993 0.000% AAA 3.05
4.000 05/01/2047 USD 45,060 46,568 0.000% AAA 3.05
4.000 06/01/2047 USD 19,066 19,644 0.000% AAA 3.05
4.000 07/01/2047 USD 8,319 8,561 0.000% AAA 3.05
4.000 08/01/2047 USD 74,205 76,095 0.001% AAA 3.05
4.000 09/01/2047 USD 24,858 25,617 0.000% AAA 3.05
4.000 10/01/2047 USD 12,061 12,408 0.000% AAA 3.05
4.000 11/01/2047 USD 18,340 18,899 0.000% AAA 3.05
4.000 08/01/2048 USD 18,417 18,834 0.000% AAA 3.05
4.000 08/01/2048 USD 107,883 110,604 0.001% AAA 3.05
4.000 09/01/2048 USD 27,470 28,158 0.000% AAA 3.05
4.000 09/01/2048 USD 17,621 18,054 0.000% AAA 3.05
4.000 04/01/2049 USD 286,841 297,513 0.002% AAA 3.05
4.000 12/01/2049 USD 765,560 783,172 0.006% AAA 3.05
4.000 05/01/2050 USD 294,405 301,111 0.002% AAA 3.05
4.000 06/01/2050 USD 16,435,978 16,825,640 0.132% AAA 3.05
4.500 08/01/2023 USD 202 209 0.000% AAA 0.67
4.500 10/01/2023 USD 30,952 32,070 0.000% AAA 0.75
4.500 11/01/2023 USD 4,842 5,017 0.000% AAA 0.79
4.500 11/01/2023 USD 5,777 5,985 0.000% AAA 0.79
4.500 02/01/2024 USD 14,549 15,074 0.000% AAA 0.92
4.500 04/01/2024 USD 411 426 0.000% AAA 1.00
4.500 07/01/2024 USD 33,679 34,895 0.000% AAA 1.13
4.500 09/01/2025 USD 991 1,027 0.000% AAA 1.19
4.500 10/01/2025 USD 2,918 3,024 0.000% AAA 1.19
4.500 02/01/2026 USD 3,915 4,056 0.000% AAA 1.19
4.500 05/01/2027 USD 25,762 26,705 0.000% AAA 1.35
4.500 03/01/2031 USD 40,288 41,895 0.000% AAA 1.19
4.500 11/01/2031 USD 3,212 3,344 0.000% AAA 1.19
4.500 12/01/2031 USD 88,320 91,969 0.001% AAA 1.19
4.500 12/01/2031 USD 17,225 17,933 0.000% AAA 1.19
4.500 02/01/2040 USD 25,600 27,055 0.000% AAA 2.10
4.500 04/01/2041 USD 38,608 40,698 0.000% AAA 2.10
4.500 05/01/2041 USD 77,137 81,896 0.001% AAA 2.10
4.500 05/01/2041 USD 12,997 13,729 0.000% AAA 2.30
4.500 05/01/2041 USD 106,113 112,959 0.001% AAA 2.10
4.500 05/01/2041 USD 26,720 28,438 0.000% AAA 2.10
4.500 07/01/2041 USD 191,731 203,047 0.002% AAA 2.10
4.500 08/01/2041 USD 11,496 12,009 0.000% AAA 2.43
4.500 10/01/2041 USD 25,078 26,015 0.000% AAA 2.39
4.500 06/01/2042 USD 51,218 53,134 0.000% AAA 2.47
4.500 11/01/2043 USD 87,622 90,925 0.001% AAA 2.43
4.500 12/01/2043 USD 10,678 11,280 0.000% AAA 2.10
4.500 01/01/2044 USD 48,104 49,902 0.000% AAA 2.10
4.500 04/01/2044 USD 89,982 95,183 0.001% AAA 2.10
4.500 04/01/2044 USD 5,719 6,064 0.000% AAA 2.41
4.500 05/01/2044 USD 5,189 5,528 0.000% AAA 2.10
4.500 07/01/2044 USD 86,891 92,067 0.001% AAA 2.10
4.500 11/01/2044 USD 49,536 52,146 0.000% AAA 2.10
4.500 11/01/2044 USD 16,549 17,507 0.000% AAA 2.10
4.500 12/01/2044 USD 28,635 30,420 0.000% AAA 2.10
4.500 05/01/2045 USD 13,503 14,309 0.000% AAA 2.10
4.500 01/01/2046 USD 24,403 25,667 0.000% AAA 2.10
4.500 03/01/2046 USD 10,507 10,901 0.000% AAA 2.10
4.500 03/01/2046 USD 180,522 187,500 0.001% AAA 2.53
5.500 06/01/2023 USD 619 625 0.000% AAA 0.43
5.500 08/01/2023 USD 1,313 1,331 0.000% AAA 0.43
5.500 01/01/2035 USD 10,970 12,016 0.000% AAA 1.33
5.500 02/01/2035 USD 18,339 20,210 0.000% AAA 1.38
5.500 11/01/2039 USD 13,335 14,609 0.000% AAA 0.75
6.500 06/01/2036 USD 7,285 7,990 0.000% AAA 0.97
6.500 08/01/2036 USD 3,279 3,525 0.000% AAA 0.97
6.500 11/01/2036 USD 80,387 82,058 0.001% AAA 0.62
6.500 06/01/2037 USD 3,636 3,909 0.000% AAA 0.97
7.000 11/01/2036 USD 42,412 43,061 0.000% AAA 0.62
3.000 06/01/2040 USD 19,900,000 19,397,296 0.152% AAA 5.11
3.000 05/01/2052 USD 40,400,000 39,436,453 0.309% AAA 5.11
3.500 04/01/2037 USD 8,000,000 8,162,500 0.064% AAA 2.45
3.500 05/01/2052 USD 451,100,000 450,530,969 3.525% AAA 4.08
3.500 06/01/2052 USD 561,600,000 559,531,453 4.378% AAA 4.08
4.000 04/01/2052 USD 26,000,000 26,544,375 0.208% AAA 3.05
4.000 05/01/2052 USD 417,658,000 424,882,406 3.325% AAA 3.05
4.500 05/01/2052 USD 5,500,000 5,679,942 0.044% AAA 2.10
U.S. Treasury Bonds 1.375 11/15/2040 USD 105,850,000 86,615,070 0.678% AAA 16.26
U.S. Treasury Bonds 1.625 11/15/2050 USD 171,110,000 140,430,511 1.099% AAA 21.85
U.S. Treasury Bonds 1.875 02/15/2041 USD 320,000,000 285,181,251 2.232% AAA 15.81
U.S. Treasury Bonds 1.875 02/15/2051 USD 100,000 87,504 0.001% AAA 21.43
U.S. Treasury Bonds 2.000 08/15/2051 USD 7,100,000 6,407,750 0.050% AAA 21.37

55
U.S. Treasury Inflation Protected Securities 0.375 01/15/2027 USD 40,725,300 43,183,069 0.338% AAA 4.71
U.S. Treasury Inflation Protected Securities 0.375 07/15/2027 USD 149,373 159,174 0.001% AAA 5.19
U.S. Treasury Inflation Protected Securities 0.500 01/15/2028 USD 81,615,971 87,350,512 0.684% AAA 5.66
U.S. Treasury Inflation Protected Securities 0.750 07/15/2028 USD 8,621,998 9,434,799 0.074% AAA 6.09
U.S. Treasury Inflation Protected Securities 1.750 01/15/2028 USD 23,747,382 27,201,273 0.213% AAA 5.49
U.S. Treasury Inflation Protected Securities 2.375 01/15/2027 USD 1,393,760 1,617,533 0.013% AAA 4.53
U.S. Treasury Inflation Protected Securities 2.500 01/15/2029 USD 52,758,342 64,304,102 0.503% AAA 6.26
U.S. Treasury Inflation Protected Securities 3.875 04/15/2029 USD 33,853,248 44,783,595 0.350% AAA 6.26
U.S. Treasury Notes 2.000 11/30/2022 USD 5,228,000 5,251,046 0.041% AAA 0.66
U.S. Treasury Notes 2.000 04/30/2024 USD 2,650,000 2,630,229 0.021% AAA 2.03
U.S. Treasury Notes 2.000 08/15/2025 USD 1,100,000 1,080,793 0.008% AAA 3.25
U.S. Treasury Notes 2.250 11/15/2027 USD 1,165,000 1,151,848 0.009% AAA 5.25
U.S. Treasury Notes 2.625 12/31/2025 USD 150,000 150,560 0.001% AAA 3.57
U.S. Treasury Notes 2.875 10/31/2023 USD 990,000 1,000,770 0.008% AAA 1.55
U.S. Treasury Notes 2.875 04/30/2025 USD 131,900,000 133,285,980 1.043% AAA 2.95
France Treasury Bills (0.744) 05/18/2022 EUR 720,000 801,838 0.006% A1+ 0.12
France Treasury Bills (0.658) 06/22/2022 EUR 400,000 445,731 0.003% A1+ 0.22
Israel Treasury Bills 0.000 04/06/2022 ILS 107,000,000 33,525,828 0.262% A1+ 0.01
Israel Treasury Bills 0.006 06/08/2022 ILS 113,400,000 35,534,665 0.278% A1+ 0.19
Israel Treasury Bills 0.011 04/06/2022 ILS 25,200,000 7,895,803 0.062% A1+ 0.01
12,953,927 132,000,515 1.033% A 7.13
1,355,380 15,774,344 0.123% BA+ 3.44
7,715,431 99,451,968 0.778% A 7.06
324,729 3,257,035 0.025% A+ 0.65
11,321,382 112,681,717 0.882% AA+ 0.13
345,274 4,906,337 0.038% A+ 5.65
3,455,880 377,154,784 2.952% A+ 0.69
5,291,340 528,144,382 4.132% A+ 0.98
0.010 04/01/2022 USD 33,386,000 33,386,000 0.261% - 0.00
0.280 04/01/2022 USD 297,300,000 297,300,000 2.327% - 0.00
0.280 04/01/2022 USD 15,600,000 15,600,000 0.122% - 0.00
Short Futures Contracts 09/19/2023 694 1,003,930 0.008% A1+ 0.25
Short Futures Contracts 06/15/2022 1,037 1,147,288 0.009% AAA 2.79
Long Futures Contracts 06/15/2022 1,336 (5,387,663) (0.042%) AAA 7.89
Short Futures Contracts 04/22/2022 446 166,949 0.001% AAA 4.63
Short Futures Contracts 06/21/2022 815 3,245,411 0.025% AAA 7.45
Short Futures Contracts 06/08/2022 6,321 28,644,799 0.224% AAA 4.63
Long Futures Contracts 06/08/2022 3,973 (21,314,202) (0.167%) BAA 8.42
Short Futures Contracts 06/08/2022 3,623 32,758,962 0.256% AAA 8.64
Long Futures Contracts 06/08/2022 17 (322,284) (0.003%) AAA 19.20
Short Futures Contracts 06/08/2022 4,880 32,379,803 0.253% AA 8.41
Short Futures Contracts 06/13/2022 330 2,756,936 0.022% A+ 6.99
Short Futures Contracts 04/22/2022 446 (1,138,279) (0.009%) AAA 4.63
Short Futures Contracts 06/30/2022 477 1,529,115 0.012% AAA 4.04
Long Futures Contracts 06/21/2022 5,828 (22,028,994) (0.172%) AAA 6.04
Short Futures Contracts 06/21/2022 451 2,041,758 0.016% AAA 8.66
Short Futures Contracts 06/21/2022 11 38,527 0.000% AAA 11.84
Long Futures Contracts 06/21/2022 67 (473,811) (0.004%) AAA 18.10
Short Futures Contracts 06/28/2022 3,195 6,252,894 0.049% AA 8.30
Options on Exchange-Traded Futures Contracts 97.375 06/10/2022 1,040 (1,046,804) (0.008%) A1+ 0.25

Options on Exchange-Traded Futures Contracts 98.125 06/10/2022 1,040 (47,229) 0.000% A1+ 0.25
Options on Exchange-Traded Futures Contracts 98.375 04/14/2022 694 (3,772) 0.000% A1+ 0.25
Options on Exchange-Traded Futures Contracts 98.375 04/14/2022 694 (2,212,118) (0.017%) A1+ 0.25

Corporate Issues 1.000 12/20/2023 USD 5,900,000 (31,047) 0.000% BAA+ 0.01

Corporate Issues 1.000 12/20/2022 EUR 6,000,000 (2,775) 0.000% AA+ 0.00

Corporate Issues 1.000 12/20/2027 EUR 5,700,000 11,486 0.000% BAA (0.08)

Corporate Issues 1.000 06/20/2028 EUR 5,700,000 (70,907) (0.001%) BAA (0.13)

Corporate Issues 5.000 06/20/2026 EUR 17,500,000 (1,183,436) (0.009%) B+ (0.04)

Corporate Issues 1.000 12/20/2024 EUR 7,400,000 (40,547) 0.000% BA- (0.02)

Corporate Issues 1.000 06/20/2022 USD 1,800,000 (39,840) 0.000% A- 0.00

Corporate Issues 1.000 12/20/2026 EUR 8,900,000 36,053 0.000% AA 0.06

Corporate Issues 1.000 06/20/2022 EUR 6,750,000 16,100 0.000% BAA- 0.00

Corporate Issues 1.000 06/20/2025 EUR 2,900,000 151,482 0.001% BAA- 0.02

Credit Indices (5.000) 06/20/2026 USD 98,225,000 2,907,598 0.023% B 0.12

Credit Indices (1.000) 12/20/2031 USD 109,200,000 375,478 0.003% BAA+ (0.10)

Credit Indices 1.000 12/20/2026 USD 370,800,000 2,119,919 0.017% BAA+ 0.03

Credit Indices 1.000 06/20/2027 USD 507,700,000 1,052,080 0.008% BAA+ 0.02

56
Credit Indices 5.000 12/20/2026 EUR 9,400,000 109,834 0.001% BA- 0.16

Credit Indices 5.000 06/20/2027 EUR 9,700,000 129,724 0.001% BA- 0.15

0.803 06/12/2022 USD 87,800,000 26,620 0.000% AAA 0.00

0.928 06/19/2022 USD 405,400,000 196,833 0.002% AAA 0.00

0.238 04/12/2023 USD 400,000 52 0.000% AAA 0.00

0.000 04/27/2023 USD 339,800,000 8,723 0.000% AAA 0.00

0.583 03/07/2024 USD 110,900,000 20,141 0.000% AAA 0.00

0.000 09/06/2024 USD 611,900,000 86,597 0.001% AAA 0.00

0.000 09/27/2024 USD 350,000,000 24,910 0.000% AAA 0.00

0.000 10/04/2024 USD 300,600,000 40,890 0.000% AAA 0.00

0.010 02/07/2023 GBP 579,800,000 (9,842,843) (0.077%) AA 0.85
0.500 09/21/2024 GBP 848,300,000 (6,913,738) (0.054%) AA 1.95
0.500 09/21/2027 GBP 134,300,000 (829,292) (0.006%) AA 4.78
0.750 09/21/2032 GBP 138,500,000 (1,763,882) (0.014%) AA 9.33
0.750 09/21/2052 GBP 27,700,000 58,973 0.000% AA 25.57
5.750 03/15/2024 INR 87,075,800,000 (1,953,824) (0.015%) BAA- 0.92
5.750 03/16/2027 INR 15,398,400,000 1,537,204 0.012% BAA- 4.22
6.250 03/16/2032 INR 1,797,200,000 (125,961) (0.001%) BAA- 7.29
0.000 06/19/2022 JPY 13,160,000,000 (20,103) 0.000% A+ 0.22
0.000 06/19/2022 JPY 6,440,000,000 9,838 0.000% A+ 0.22
0.000 06/19/2022 JPY 740,000,000 1,130 0.000% A+ 0.22
0.000 03/16/2024 JPY 37,660,000,000 139,023 0.001% A+ 1.97
0.000 11/02/2025 JPY 100,000,000 6,317 0.000% A+ 3.60
0.000 12/15/2028 JPY 48,090,000,000 (4,157,942) (0.033%) A+ 6.72
0.000 03/17/2031 JPY 14,710,000,000 (2,092,376) (0.016%) A+ 9.01
0.050 12/15/2031 JPY 13,370,000,000 2,432,766 0.019% A+ 9.72
0.200 06/19/2029 JPY 6,440,000,000 (1,326,277) (0.010%) A+ 7.20
0.400 06/19/2039 JPY 13,160,000,000 3,014,725 0.024% A+ 16.92
0.400 12/15/2051 JPY 5,084,000,000 3,562,389 0.028% A+ 28.61
1.250 03/16/2024 SGD 688,320,000 4,328,321 0.034% AAA 1.92
1.250 09/15/2031 SGD 1,910,000 21,953 0.000% AAA 8.76
2.250 06/15/2032 SGD 8,000,000 27,734 0.000% AAA 8.84
0.250 12/15/2023 USD 71,100,000 1,684,288 0.013% AAA 1.73
0.500 06/15/2024 USD 177,500,000 (4,014,895) (0.031%) AAA 2.01
1.000 12/15/2026 USD 6,100,000 (291,174) (0.002%) AAA 4.61
1.000 12/15/2026 USD 134,300,000 (6,624,635) (0.052%) AAA 4.61
1.000 06/15/2027 USD 9,500,000 (487,341) (0.004%) AAA 4.82
1.000 06/15/2029 USD 60,000,000 (2,170,851) (0.017%) AAA 6.68
1.250 12/15/2028 USD 58,224,000 (3,363,829) (0.026%) AAA 6.41
1.250 06/15/2032 USD 45,050,000 1,187,161 0.009% AAA 9.30
1.320 12/21/2023 USD 4,740,900,000 54,289,581 0.425% AAA 0.99
1.430 03/31/2024 USD 256,050,000 (4,795,700) (0.038%) AAA 1.73
1.488 08/15/2031 USD 77,300,000 (4,150,497) (0.032%) AAA 8.70
1.500 06/15/2052 USD 53,800,000 (4,435,353) (0.035%) AAA 23.38
1.573 02/28/2027 USD 2,200,000 (61,578) 0.000% AAA 4.73
1.618 02/09/2029 USD 21,600,000 (655,833) (0.005%) AAA 6.48
1.695 11/15/2031 USD 486,000,000 (18,384,143) (0.144%) AAA 8.61
1.750 06/15/2027 USD 614,820,000 1,532,454 0.012% AAA 4.76
1.750 02/28/2032 USD 4,700,000 120,097 0.001% AAA 9.07
1.750 06/15/2032 USD 144,240,000 333,210 0.003% AAA 9.12
1.765 03/16/2032 USD 21,600,000 (564,702) (0.004%) AAA 9.11
1.888 03/22/2029 USD 63,800,000 (931,650) (0.007%) AAA 6.53
1.000 06/15/2027 USD 124,500,000 2,844,452 0.022% AAA 4.82
2.500 01/28/2052 CAD 14,500,000 (846,850) (0.007%) AAA 21.23
3.028 03/25/2052 CAD 21,700,000 499,443 0.004% AAA 20.26
1.235 03/04/2025 CAD 57,400,000 (2,103,414) (0.016%) AAA 2.68
1.500 06/17/2025 CAD 84,100,000 (1,874,907) (0.015%) AAA 2.92
1.500 06/17/2030 CAD 207,300,000 (14,213,605) (0.111%) AAA 7.53
1.713 10/02/2029 CAD 81,100,000 (4,523,732) (0.035%) AAA 7.07
1.900 12/18/2029 CAD 107,300,000 (6,557,869) (0.051%) AAA 6.98
2.000 11/14/2023 CAD 171,800,000 (1,464,594) (0.011%) AAA 0.97
2.060 10/28/2023 CAD 360,350,000 (2,830,694) (0.022%) AAA 0.98
0.500 09/15/2026 CHF 350,350,000 (15,823,979) (0.124%) AAA 4.57
0.283 02/14/2027 CHF 47,600,000 (496,765) (0.004%) AAA 4.92
0.294 02/10/2027 CHF 19,900,000 (190,790) (0.001%) AAA 4.91
0.295 02/17/2027 CHF 25,500,000 (252,025) (0.002%) AAA 4.93
0.300 02/15/2027 CHF 45,100,000 (428,897) (0.003%) AAA 4.92
0.343 05/16/2027 CHF 31,300,000 (369,396) (0.003%) AAA 5.05
0.368 06/15/2027 CHF 200,700,000 (2,058,700) (0.016%) AAA 5.04
2.500 03/16/2027 CNY 1,808,100,000 (563,757) (0.004%) A+ 4.55
0.110 12/16/2023 NZD 600,000 (19,912) 0.000% AAA 1.48
0.528 03/17/2024 NZD 10,000,000 (357,668) (0.003%) AAA 1.72
3.000 11/01/2023 NZD 324,700,000 (1,338,467) (0.010%) AAA 0.97

57
 3.000 12/15/2023 NZD 370,050,000 (1,511,276) (0.012%) AAA 0.96
0.500 06/19/2024 SEK 260,100,000 (1,064,031) (0.008%) AAA 1.96
1.000 06/19/2029 SEK 56,700,000 (516,556) (0.004%) AAA 6.66
0.250 03/30/2023 USD 63,900,000 (1,107,185) (0.009%) AAA 0.75
0.400 01/15/2028 USD 578,050,000 (59,000,520) (0.462%) AAA 5.64
0.500 12/15/2023 USD 14,100,000 (392,970) (0.003%) AAA 1.51
0.500 06/16/2028 USD 59,180,000 (3,659,801) (0.029%) AAA 5.85
0.750 12/16/2022 USD 315,375,000 (4,622,713) (0.036%) AAA 0.51
0.750 12/15/2024 USD 1,200,000 (47,330) 0.000% AAA 2.51
1.000 12/16/2025 USD 90,600,000 (7,356,628) (0.058%) AAA 3.49
1.249 08/31/2024 USD 179,400,000 5,400,032 0.042% AAA 2.25
1.250 12/15/2026 USD 631,800,000 41,244,065 0.323% AAA 4.36
1.250 06/09/2041 USD 43,050,000 6,734,475 0.053% AAA 16.84
1.270 11/04/2023 USD 1,330,700,000 7,301,315 0.057% AAA 1.00
1.298 08/25/2024 USD 155,100,000 4,473,433 0.035% AAA 2.25
1.305 08/21/2023 USD 180,550,000 2,071,660 0.016% AAA 1.25
1.306 08/21/2023 USD 3,950,000 168,007 0.001% AAA 1.25
1.360 09/17/2024 USD 53,950,000 1,594,646 0.012% AAA 2.25
1.500 12/15/2028 USD 233,690,000 (16,124,314) (0.126%) AAA 6.14
1.518 01/20/2029 USD 17,800,000 (960,228) (0.008%) AAA 6.40
1.545 01/20/2029 USD 3,000,000 (156,511) (0.001%) AAA 6.39
1.630 01/20/2029 USD 63,600,000 (2,967,641) (0.023%) AAA 6.38
1.630 01/26/2029 USD 14,700,000 (685,530) (0.005%) AAA 6.37
2.000 12/15/2051 USD 94,300,000 (12,902,936) (0.101%) AAA 22.32
7.250 06/20/2023 ZAR 263,900,000 288,673 0.002% BA 0.95
1.250 06/17/2030 AUD 128,300,000 15,549,812 0.122% AAA 7.60
1.750 03/16/2027 AUD 92,600,000 (3,565,215) (0.028%) AAA 4.28
1.913 01/30/2029 CZK 158,300,000 (979,239) (0.008%) AA 5.78
0.500 09/21/2024 EUR 403,822,000 (3,846,939) (0.030%) AA- 2.02
0.250 09/21/2027 EUR 557,700,000 (8,166,376) (0.064%) AA- 5.01
0.054 05/27/2050 EUR 7,450,000 1,820,970 0.014% AA- 22.96
0.064 11/17/2052 EUR 17,650,000 4,899,933 0.038% AA- 29.21
0.250 09/21/2032 EUR 1,241,670,000 (19,416,863) (0.152%) AA- 9.96
0.500 09/21/2052 EUR 249,320,000 7,078,747 0.055% AA- 27.46
0.000 06/19/2022 JPY 6,440,000,000 14,924 0.000% A+ 0.00
0.000 06/19/2022 JPY 740,000,000 1,715 0.000% A+ 0.00
0.000 06/19/2022 JPY 13,160,000,000 (30,496) 0.000% A+ 0.00
4.870 07/07/2025 MXN 393,200,000 (2,089,370) (0.016%) BAA+ 2.98
3.700 04/15/2031 GBP 49,050,000 (11,413,026) (0.089%) AA 1.07
3.740 03/15/2031 GBP 28,100,000 (5,938,070) (0.046%) AA 1.01
Foreign Currency Options 1.015 05/24/2022 EUR 58,629,000 446,263 0.003% CBK AA- 0.15
Interest Rate Swaptions 2.180 01/11/2024 USD 49,700,000 2,058,952 0.016% BOA AA 8.63
Options on Securities 97.000 05/23/2025 EUR 26,800,000 5,988,576 0.047% BPS AA- 27.20
Credit Default Swaptions on Credit Indices 0.900 04/20/2022 USD 40,600,000 (5,962) 0.000% BOA BAA+ 0.03
Credit Default Swaptions on Credit Indices 0.900 05/18/2022 USD 47,200,000 (24,082) 0.000% BOA BAA+ 0.03
Credit Default Swaptions on Credit Indices 1.200 07/20/2022 USD 6,500,000 (6,686) 0.000% BOA BAA+ 0.03
Credit Default Swaptions on Credit Indices 5.250 07/20/2022 EUR 17,100,000 (113,275) (0.001%) BOA B+ 0.17
Credit Default Swaptions on Credit Indices 1.000 06/15/2022 EUR 16,600,000 (20,724) 0.000% BOA BAA+ 0.03
Credit Default Swaptions on Credit Indices 1.100 06/15/2022 EUR 56,600,000 (55,035) 0.000% BOA BAA+ 0.03
Credit Default Swaptions on Credit Indices 1.200 06/15/2022 EUR 30,100,000 (23,383) 0.000% BOA BAA+ 0.03
Credit Default Swaptions on Credit Indices 1.200 06/15/2022 EUR 33,700,000 (26,180) 0.000% BOA BAA+ 0.03
Credit Default Swaptions on Credit Indices 1.200 07/20/2022 EUR 31,200,000 (42,682) 0.000% BOA BAA+ 0.03
Credit Default Swaptions on Credit Indices 0.850 04/20/2022 EUR 31,900,000 (10,229) 0.000% BOA BAA+ 0.03
Credit Default Swaptions on Credit Indices 1.200 07/20/2022 USD 29,100,000 (22,517) 0.000% BPS BAA+ 0.03
Credit Default Swaptions on Credit Indices 4.250 05/18/2022 EUR 3,300,000 (12,691) 0.000% BPS B+ 0.16
Credit Default Swaptions on Credit Indices 5.000 06/15/2022 EUR 7,000,000 (30,734) 0.000% BPS B+ 0.17
Credit Default Swaptions on Credit Indices 5.250 06/15/2022 EUR 5,500,000 (21,045) 0.000% BPS B+ 0.17
Credit Default Swaptions on Credit Indices 5.250 06/15/2022 EUR 16,200,000 (61,987) 0.000% BPS B+ 0.17
Credit Default Swaptions on Credit Indices 5.500 06/15/2022 EUR 5,500,000 (18,490) 0.000% BPS B+ 0.17
Credit Default Swaptions on Credit Indices 100.000 04/20/2022 USD 5,000,000 (2,820) 0.000% BRC B 0.13
Credit Default Swaptions on Credit Indices 0.900 04/20/2022 USD 53,000,000 (7,783) 0.000% BRC BAA+ 0.03
Credit Default Swaptions on Credit Indices 0.900 05/18/2022 USD 16,500,000 (8,418) 0.000% BRC BAA+ 0.03
Credit Default Swaptions on Credit Indices 1.000 06/15/2022 USD 23,200,000 (16,458) 0.000% BRC BAA+ 0.03
Credit Default Swaptions on Credit Indices 4.250 05/18/2022 EUR 16,700,000 (64,225) (0.001%) BRC B+ 0.16
Credit Default Swaptions on Credit Indices 4.500 05/18/2022 EUR 9,100,000 (28,310) 0.000% BRC B+ 0.16
Credit Default Swaptions on Credit Indices 0.850 05/18/2022 EUR 30,200,000 (34,132) 0.000% BRC BAA+ 0.03
Credit Default Swaptions on Credit Indices 0.900 05/18/2022 EUR 28,300,000 (26,035) 0.000% BRC BAA+ 0.03
Credit Default Swaptions on Credit Indices 1.000 05/18/2022 EUR 31,100,000 (19,967) 0.000% BRC BAA+ 0.03
Credit Default Swaptions on Credit Indices 1.000 05/18/2022 EUR 30,400,000 (19,517) 0.000% BRC BAA+ 0.03
Credit Default Swaptions on Credit Indices 1.000 06/15/2022 EUR 71,000,000 (88,640) (0.001%) BRC BAA+ 0.03
Credit Default Swaptions on Credit Indices 1.100 06/15/2022 EUR 41,400,000 (40,255) 0.000% BRC BAA+ 0.03
Credit Default Swaptions on Credit Indices 1.200 07/20/2022 EUR 41,600,000 (56,910) 0.000% BRC BAA+ 0.03
Credit Default Swaptions on Credit Indices 0.850 05/18/2022 USD 22,300,000 (13,995) 0.000% CBK BAA+ 0.03
Credit Default Swaptions on Credit Indices 0.850 05/18/2022 EUR 23,000,000 (25,994) 0.000% CBK BAA+ 0.03
Credit Default Swaptions on Credit Indices 101.000 04/20/2022 USD 8,700,000 (5,968) 0.000% DUB B 0.13
Credit Default Swaptions on Credit Indices 100.000 05/18/2022 USD 8,600,000 (18,083) 0.000% DUB B 0.14
Credit Default Swaptions on Credit Indices 0.950 04/20/2022 USD 26,500,000 (3,233) 0.000% DUB BAA+ 0.03
Credit Default Swaptions on Credit Indices 0.950 05/18/2022 USD 25,700,000 (10,820) 0.000% DUB BAA+ 0.03
Credit Default Swaptions on Credit Indices 1.100 06/15/2022 USD 20,900,000 (11,181) 0.000% DUB BAA+ 0.03
Credit Default Swaptions on Credit Indices 101.000 05/18/2022 USD 5,400,000 (14,254) 0.000% GST B 0.14
Credit Default Swaptions on Credit Indices 0.850 04/20/2022 USD 20,700,000 (3,761) 0.000% GST BAA+ 0.03
Credit Default Swaptions on Credit Indices 0.900 04/20/2022 USD 17,500,000 (2,570) 0.000% GST BAA+ 0.03
Credit Default Swaptions on Credit Indices 0.950 04/20/2022 USD 25,500,000 (3,111) 0.000% GST BAA+ 0.03

58
Credit Default Swaptions on Credit Indices 1.050 05/18/2022 USD 24,700,000 (7,342) 0.000% GST BAA+ 0.03
Credit Default Swaptions on Credit Indices 0.950 05/18/2022 EUR 31,800,000 (24,245) 0.000% GST BAA+ 0.03
Credit Default Swaptions on Credit Indices 0.950 06/15/2022 EUR 32,800,000 (46,946) 0.000% GST BAA+ 0.03
Credit Default Swaptions on Credit Indices 0.900 04/20/2022 USD 20,000,000 (2,937) 0.000% JPM BAA+ 0.03
Credit Default Swaptions on Credit Indices 0.950 04/20/2022 USD 22,000,000 (2,684) 0.000% JPM BAA+ 0.03
Credit Default Swaptions on Credit Indices 0.850 05/18/2022 USD 21,000,000 (13,180) 0.000% JPM BAA+ 0.03
Credit Default Swaptions on Credit Indices 1.000 06/15/2022 USD 22,500,000 (15,962) 0.000% JPM BAA+ 0.03
Credit Default Swaptions on Credit Indices 4.000 04/20/2022 EUR 3,600,000 (4,875) 0.000% JPM B+ 0.16
Credit Default Swaptions on Credit Indices 5.000 06/15/2022 EUR 4,700,000 (20,636) 0.000% JPM B+ 0.17
Credit Default Swaptions on Credit Indices 5.250 06/15/2022 EUR 5,200,000 (19,897) 0.000% JPM B+ 0.17
Credit Default Swaptions on Credit Indices 1.100 07/20/2022 EUR 60,100,000 (99,019) (0.001%) JPM BAA+ 0.03
Credit Default Swaptions on Credit Indices 104.000 04/20/2022 USD 5,900,000 (11,536) 0.000% MYC B 0.13
Credit Default Swaptions on Credit Indices 0.900 04/20/2022 USD 13,900,000 (2,041) 0.000% MYC BAA+ 0.03
Credit Default Swaptions on Credit Indices 0.950 04/20/2022 USD 20,200,000 (2,465) 0.000% MYC BAA+ 0.03
Credit Default Swaptions on Credit Indices 1.100 06/15/2022 USD 18,500,000 (9,897) 0.000% MYC BAA+ 0.03
Credit Default Swaptions on Credit Indices 1.200 06/15/2022 USD 46,900,000 (19,359) 0.000% MYC BAA+ 0.03
Credit Default Swaptions on Credit Indices 0.900 05/18/2022 EUR 31,100,000 (28,610) 0.000% MYC BAA+ 0.03
Credit Default Swaptions on Credit Indices 1.050 05/18/2022 EUR 31,700,000 (17,378) 0.000% MYC BAA+ 0.03
Credit Default Swaptions on Credit Indices 0.850 04/20/2022 EUR 43,900,000 (14,076) 0.000% MYC BAA+ 0.03
Credit Default Swaptions on Credit Indices 0.900 04/20/2022 EUR 30,600,000 (7,367) 0.000% MYC BAA+ 0.03
Foreign Currency Options 1.050 05/24/2022 EUR 58,629,000 (145,471) (0.001%) CBK AA- 0.15
Interest Rate Swaptions 2.310 01/11/2024 USD 441,600,000 (3,759,650) (0.029%) BOA AA 0.97
Interest Rate Swaptions 1.650 06/16/2022 USD 248,400,000 (86,990) (0.001%) BOA AA 2.00
Interest Rate Swaptions 2.400 06/16/2022 USD 248,400,000 (1,303,007) (0.010%) BOA AA 2.00
Interest Rate Swaptions 1.171 04/13/2022 USD 121,000,000 (61) 0.000% BOA AA 4.83
Interest Rate Swaptions 1.621 04/13/2022 USD 121,000,000 (3,616,049) (0.028%) BOA AA 4.79
Interest Rate Swaptions 0.451 05/23/2025 EUR 26,800,000 (5,741,567) (0.045%) BPS AA- 22.26
Interest Rate Swaptions 0.500 04/07/2022 EUR 19,200,000 (139) 0.000% BPS AA- 4.96
Interest Rate Swaptions 0.700 04/07/2022 EUR 19,200,000 (310,014) (0.002%) BPS AA- 4.95
Interest Rate Swaptions 1.775 04/19/2022 USD 61,700,000 (30,301) 0.000% BPS AA- 6.57
Interest Rate Swaptions 2.175 04/19/2022 USD 61,700,000 (401,945) (0.003%) BPS AA- 6.50
Interest Rate Swaptions 0.450 05/09/2022 EUR 24,400,000 (7,767) 0.000% BRC A+ 4.97
Interest Rate Swaptions 0.650 05/09/2022 EUR 24,400,000 (521,838) (0.004%) BRC A+ 4.95
Interest Rate Swaptions 0.500 05/16/2022 EUR 18,100,000 (10,031) 0.000% CBK AA- 4.96
Interest Rate Swaptions 1.000 05/16/2022 EUR 18,100,000 (160,506) (0.001%) CBK AA- 4.92
Interest Rate Swaptions 0.350 08/08/2022 EUR 12,500,000 (15,772) 0.000% DUB A 2.02
Interest Rate Swaptions 0.550 08/08/2022 EUR 12,500,000 (115,780) (0.001%) DUB A 2.02
Interest Rate Swaptions 1.900 05/24/2022 USD 65,700,000 (282,129) (0.002%) DUB A 6.54
Interest Rate Swaptions 2.500 05/24/2022 USD 65,700,000 (278,634) (0.002%) DUB A 6.45
Interest Rate Swaptions 0.870 11/02/2022 USD 1,330,700,000 (50,567) 0.000% GLM A+ 1.00
Interest Rate Swaptions 1.270 11/02/2022 USD 1,330,700,000 (21,947,900) (0.172%) GLM A+ 1.00
Interest Rate Swaptions 1.417 04/01/2022 USD 103,500,000 (10) 0.000% GLM A+ 9.27
Interest Rate Swaptions 1.817 04/01/2022 USD 103,500,000 (2,778,675) (0.022%) GLM A+ 9.12
Interest Rate Swaptions 0.500 05/11/2022 EUR 41,000,000 (19,502) 0.000% GLM A+ 4.96
Interest Rate Swaptions 1.000 05/11/2022 EUR 41,000,000 (343,664) (0.003%) GLM A+ 4.92
Interest Rate Swaptions 0.820 12/16/2024 GBP 123,600,000 (596,191) (0.005%) JPM AA 0.89
Interest Rate Swaptions 0.450 04/08/2022 EUR 34,400,000 (287) 0.000% JPM AA- 4.97
Interest Rate Swaptions 0.650 04/08/2022 EUR 34,400,000 (650,245) (0.005%) JPM AA- 4.95
Interest Rate Swaptions 1.670 06/16/2022 USD 82,900,000 (149,618) (0.001%) MYC AA- 4.76
Interest Rate Swaptions 2.370 06/16/2022 USD 82,900,000 (730,581) (0.006%) MYC AA- 4.71
Interest Rate Swaptions 0.150 07/12/2022 EUR 63,500,000 (29,250) 0.000% MYC AA- 4.99
Interest Rate-Capped Options 0.000 10/07/2022 USD 256,250,000 (1,871) 0.000% MYC AA- 11,627.27
Interest Rate-Capped Options 0.000 10/08/2022 USD 117,500,000 (917) 0.000% MYC AA- 12,083.50
Options on Securities 98.828 05/05/2022 USD 5,400,000 (2,904) 0.000% JPM AAA 6.62
Options on Securities 101.191 04/14/2022 USD 21,900,000 (5,405) 0.000% SAL AAA 4.86
Options on Securities 98.508 05/05/2022 USD 11,100,000 (8,104) 0.000% SAL AAA 6.62
Options on Securities 98.523 05/05/2022 USD 14,800,000 (10,649) 0.000% SAL AAA 6.62
Options on Securities 99.008 05/05/2022 USD 6,000,000 (2,704) 0.000% SAL AAA 6.62
Options on Securities 101.000 05/05/2022 USD 15,000,000 (24,611) 0.000% SAL AAA 4.08
Sovereign Issues (1.000) 06/20/2022 USD 5,400,000 (13,284) 0.000% BOA A+ 0.00
Sovereign Issues (1.000) 06/20/2022 USD 31,100,000 (76,505) (0.001%) BPS A+ 0.00
Sovereign Issues (1.000) 06/20/2023 USD 22,300,000 (237,059) (0.002%) BPS AA 0.01
Sovereign Issues (1.000) 06/20/2023 USD 37,000,000 (376,927) (0.003%) BRC A+ 0.01
Sovereign Issues (1.000) 06/20/2022 USD 14,100,000 (34,685) 0.000% BRC A+ 0.00
Sovereign Issues (1.000) 06/20/2023 USD 48,550,000 (516,109) (0.004%) BRC AA 0.01
Sovereign Issues (1.000) 06/20/2022 USD 21,200,000 (52,151) 0.000% CBK A+ 0.00
Sovereign Issues (1.000) 06/20/2023 USD 10,700,000 (109,003) (0.001%) GST A+ 0.01
Sovereign Issues (1.000) 06/20/2022 USD 28,800,000 (70,847) (0.001%) GST A+ 0.00
Sovereign Issues (1.000) 06/20/2022 USD 31,800,000 (78,227) (0.001%) HUS A+ 0.00
Sovereign Issues (1.000) 06/20/2023 USD 34,100,000 (362,499) (0.003%) HUS AA 0.01
Sovereign Issues (1.000) 06/20/2023 USD 11,200,000 (119,061) (0.001%) JPM AA 0.01
Sovereign Issues 1.000 06/20/2025 USD 11,810,000 160,460 0.001% BOA BAA 0.02
Sovereign Issues 1.000 06/20/2025 USD 7,200,000 97,825 0.001% BRC BAA 0.02
Sovereign Issues 1.000 06/20/2025 USD 10,150,000 137,906 0.001% BRC BAA 0.02
Sovereign Issues 1.000 06/20/2025 USD 4,020,000 54,619 0.000% CBK BAA 0.02
Sovereign Issues 1.000 06/20/2025 USD 8,200,000 111,412 0.001% FBF BAA 0.02
Sovereign Issues 1.000 12/20/2026 USD 7,400,000 183,810 0.001% GST AA 0.06

01/04/2031 AUD 106,300,000 79,344,841 0.621% AZD AA- 0.00

01/04/2031 USD 80,086,420 (80,086,420) (0.627%) AZD AA- 0.00

07/31/2029 AUD 105,500,000 79,206,701 0.620% CBK AA- 0.01

59
 07/31/2029 USD 72,795,000 (72,795,000) (0.570%) CBK AA- 0.00

08/01/2029 AUD 101,200,000 75,986,419 0.595% GLM A+ 0.01

08/01/2029 USD 69,828,000 (69,828,000) (0.546%) GLM A+ 0.00

10/14/2030 AUD 65,900,000 49,207,732 0.385% MYC AA- 0.00

10/14/2030 USD 47,342,560 (47,342,560) (0.370%) MYC AA- 0.00

3.250 03/16/2027 MYR 33,200,000 29,647 0.000% BOA A 4.38
3.250 03/16/2032 MYR 424,600,000 4,390,020 0.034% BOA A 8.34
3.500 03/16/2032 MYR 1,100,000 5,501 0.000% BOA A 8.26
2.000 03/16/2032 THB 1,192,600,000 (368,052) (0.003%) BOA A- 9.29
2.000 06/15/2032 THB 634,000,000 (306,250) (0.002%) BOA A- 9.82
3.500 03/16/2032 MYR 30,300,000 151,525 0.001% BPS A 8.26
2.000 06/15/2032 THB 10,000,000 (4,830) 0.000% BPS A- 9.82
3.500 03/16/2032 MYR 11,200,000 56,009 0.000% CBK A 8.26
2.000 06/15/2032 THB 318,300,000 (153,753) (0.001%) GLM A- 9.82
3.500 03/16/2032 MYR 46,600,000 233,038 0.002% JPM A 8.26
2.000 06/15/2032 THB 637,000,000 (307,699) (0.002%) JPM A- 9.82
2.000 06/15/2032 THB 176,300,000 (85,161) (0.001%) MBC A- 9.82
3.000 03/16/2027 MYR 47,200,000 176,931 0.001% SCX A 4.41
3.500 03/16/2032 MYR 29,600,000 148,024 0.001% SCX A 8.26
Forward Foreign Currency Contracts 06/15/2022 SGD 4,527,000 0 0.000% AZD - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD (3,330,200) 14,721 0.000% AZD - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 1,196,946 (28,604) 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 AUD (1,632,000) 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 754,472 (32,524) 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 AUD (1,048,000) 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 608,918 (23,382) 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 AUD (842,000) 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 70,840,150 (1,755,012) (0.014%) BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 CAD (90,675,392) 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD 6,027,786 114,109 0.001% BOA - 0.00
Forward Foreign Currency Contracts 04/01/2022 DKK (39,535,000) 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD 117,810,545 6,244,425 0.049% BOA - 0.00
Forward Foreign Currency Contracts 04/01/2022 DKK (745,858,560) 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 3,945,434 (3,201) 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP (2,999,000) 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/25/2022 USD 12,437,865 (912,250) (0.007%) BOA - 0.00
Forward Foreign Currency Contracts 04/25/2022 PEN (49,688,025) 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 AUD 11,728,000 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (8,562,189) 244,949 0.002% BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 AUD 97,175,802 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (72,733,474) 240,672 0.002% BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 CAD 500,000 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (390,043) 10,259 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 CHF 6,832,105 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (7,390,844) 33,340 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/01/2022 DKK 55,125,000 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD (8,409,852) (164,211) (0.001%) BOA - 0.00
Forward Foreign Currency Contracts 04/01/2022 DKK 54,085,000 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD (8,211,214) (121,136) (0.001%) BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 EUR 2,602,235,572 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (2,902,973,595) (7,595,464) (0.059%) BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 6,650,000 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (8,664,544) 91,181 0.001% BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 5,012,000 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (6,529,315) 69,737 0.001% BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 JPY 556,200,000 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (4,801,347) (218,855) (0.002%) BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 NOK 768,000,504 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (85,532,061) 2,299,652 0.018% BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 NZD 2,160,000 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (1,502,699) (310) 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/25/2022 PEN 49,688,025 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/25/2022 USD (13,349,819) 296 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/27/2022 PEN 67,323,467 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/27/2022 USD (18,092,843) (7,734) 0.000% BOA - 0.00
Forward Foreign Currency Contracts 05/03/2022 USD 72,755,533 (243,671) (0.002%) BOA - 0.00
Forward Foreign Currency Contracts 05/03/2022 AUD (97,175,802) 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD 24,227,000 (133,780) (0.001%) BOA - 0.00
Forward Foreign Currency Contracts 05/20/2022 CNH (155,068,548) 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 05/03/2022 USD 2,905,500,366 7,638,858 0.060% BOA - 0.00
Forward Foreign Currency Contracts 05/03/2022 EUR (2,602,235,572) 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 05/20/2022 CNH 191,970,000 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD (30,000,000) 157,882 0.001% BOA - 0.00
Forward Foreign Currency Contracts 05/20/2022 CNH 14,704,902 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD (2,298,000) 12,094 0.000% BOA - 0.00
Forward Foreign Currency Contracts 05/20/2022 CNY 163,504 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD (25,634) 67 0.000% BOA - 0.00
Forward Foreign Currency Contracts 05/16/2022 ZAR 670,811 0 0.000% BOA - 0.00

60
Forward Foreign Currency Contracts 05/16/2022 USD (43,835) 1,828 0.000% BOA - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD 150,949 (3,225) 0.000% BOA - 0.00
Forward Foreign Currency Contracts 06/15/2022 RON (691,483) 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 06/22/2022 MYR 23,290,071 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 06/22/2022 USD (5,547,633) (32,808) 0.000% BOA - 0.00
Forward Foreign Currency Contracts 06/15/2022 SGD 10,096,000 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD (7,394,289) 65,467 0.001% BOA - 0.00
Forward Foreign Currency Contracts 06/15/2022 ZAR 216,856,460 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD (14,185,333) 521,445 0.004% BOA - 0.00
Forward Foreign Currency Contracts 07/26/2022 PEN 50,922,550 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 07/26/2022 USD (12,599,602) 963,191 0.008% BOA - 0.00
Forward Foreign Currency Contracts 09/06/2022 USD 3,034,973 (73,863) (0.001%) BOA - 0.00
Forward Foreign Currency Contracts 09/06/2022 PEN (11,722,584) 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 12/12/2022 USD 17,626,251 (71,821) (0.001%) BOA - 0.00
Forward Foreign Currency Contracts 12/12/2022 PEN (67,323,467) 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 12/12/2022 USD 13,002,231 (59,816) 0.000% BOA - 0.00
Forward Foreign Currency Contracts 12/12/2022 PEN (49,688,025) 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 05/19/2023 USD 30,000,000 (191,003) (0.001%) BOA - 0.00
Forward Foreign Currency Contracts 05/19/2023 CNH (194,070,000) 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 05/19/2023 USD 2,298,000 (14,631) 0.000% BOA - 0.00
Forward Foreign Currency Contracts 05/19/2023 CNH (14,865,762) 0 0.000% BOA - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 2,555,482 (12,766) 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 AUD (3,420,000) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 4,319,011 (138,627) (0.001%) BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 AUD (5,936,000) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 18,666,164 (368,159) (0.003%) BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 AUD (25,347,000) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 31,926,283 (483,958) (0.004%) BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 AUD (43,159,000) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 4,449,417 (120,436) (0.001%) BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 CAD (5,708,000) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 4,588,897 (971) 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 CAD (5,733,000) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 9,396,255 2,069 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 CHF (8,645,000) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 6,785,524 4,757 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 CHF (6,240,000) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 6,142,850 (119,579) (0.001%) BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 CHF (5,763,000) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 1,191,022 (7,566) 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 CHF (1,103,000) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD 8,123,634 (27,771) 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/01/2022 DKK (54,495,000) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD 11,312,285 214,138 0.002% BPS - 0.00
Forward Foreign Currency Contracts 04/01/2022 DKK (74,195,000) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 37,175,774 (411,778) (0.003%) BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 EUR (33,782,000) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 30,307,696 (795,330) (0.006%) BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 EUR (27,954,000) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 107,687,889 (2,978,302) (0.023%) BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 NZD (159,106,000) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 331,269 (8,159) 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 NZD (488,000) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 1,035,816 (27,558) 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 SEK (9,910,000) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 BRL 18,556,087 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (3,858,392) 46,550 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 CAD 21,374,000 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (16,797,375) 314,754 0.002% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 CAD 20,038,000 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (16,056,535) (14,014) 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 CHF 1,999,000 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (2,156,649) 15,587 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 CHF 4,717,000 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (5,055,854) 69,927 0.001% BPS - 0.00
Forward Foreign Currency Contracts 04/01/2022 DKK 69,900,000 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD (10,746,104) (290,406) (0.002%) BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 EUR 6,537,000 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (7,349,473) (76,078) (0.001%) BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 EUR 65,805,000 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (73,513,858) (295,907) (0.002%) BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 EUR 18,260,000 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (20,256,693) 60,301 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 EUR 30,887,000 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (33,676,578) 689,851 0.005% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 EUR 3,090,000 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (3,397,520) 40,569 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 EUR 12,852,000 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (14,293,270) 6,512 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 12,738,000 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (17,077,414) (305,920) (0.002%) BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 1,036,000 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (1,370,256) (6,206) 0.000% BPS - 0.00

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Forward Foreign Currency Contracts 04/04/2022 JPY 973,000,000 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (8,479,235) (462,757) (0.004%) BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 JPY 118,300,000 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (999,980) (25,315) 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 JPY 226,000,000 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (1,896,113) (34,115) 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 JPY 141,400,000 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (1,144,123) 20,862 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 NZD 28,099,000 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (19,219,747) 324,515 0.003% BPS - 0.00
Forward Foreign Currency Contracts 05/03/2022 USD 3,828,460 (45,126) 0.000% BPS - 0.00
Forward Foreign Currency Contracts 05/03/2022 BRL (18,556,087) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 05/19/2022 USD 5,552,903 (233,563) (0.002%) BPS - 0.00
Forward Foreign Currency Contracts 05/19/2022 COP (21,856,781,803) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 05/24/2022 USD 56,826 117 0.000% BPS - 0.00
Forward Foreign Currency Contracts 05/24/2022 IDR (815,026,905) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD 3,886,000 (494) 0.000% BPS - 0.00
Forward Foreign Currency Contracts 05/20/2022 IDR (55,849,630,860) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD 218,396 4,047 0.000% BPS - 0.00
Forward Foreign Currency Contracts 05/20/2022 TWD (6,124,042) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 05/18/2022 CLP 41,907,100 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 05/18/2022 USD (53,000) (149) 0.000% BPS - 0.00
Forward Foreign Currency Contracts 05/20/2022 CNH 2,080,046,000 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD (325,363,053) 1,405,622 0.011% BPS - 0.00
Forward Foreign Currency Contracts 05/04/2022 MXN 6,877,000 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 05/04/2022 USD (330,217) 12,836 0.000% BPS - 0.00
Forward Foreign Currency Contracts 05/20/2022 TWD 9,749,214 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD (344,812) (3,577) 0.000% BPS - 0.00
Forward Foreign Currency Contracts 05/16/2022 USD 41,928 (3,196) 0.000% BPS - 0.00
Forward Foreign Currency Contracts 05/16/2022 ZAR (662,898) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD 15,598,150 (327,302) (0.003%) BPS - 0.00
Forward Foreign Currency Contracts 06/15/2022 ILS (50,714,246) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD 130,913 (5,869) 0.000% BPS - 0.00
Forward Foreign Currency Contracts 06/15/2022 RON (613,478) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD 92,816,484 (722,469) (0.006%) BPS - 0.00
Forward Foreign Currency Contracts 06/15/2022 SGD (126,595,187) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 06/15/2022 ILS 1,766,000 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD (554,920) (355) 0.000% BPS - 0.00
Forward Foreign Currency Contracts 06/22/2022 MYR 17,784,472 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 06/22/2022 USD (4,237,047) (25,886) 0.000% BPS - 0.00
Forward Foreign Currency Contracts 06/22/2022 MYR 46,192,821 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 06/22/2022 USD (10,998,029) (60,092) 0.000% BPS - 0.00
Forward Foreign Currency Contracts 06/22/2022 MYR 82,929,737 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 06/22/2022 USD (19,633,917) 2,906 0.000% BPS - 0.00
Forward Foreign Currency Contracts 06/22/2022 MYR 147,755,577 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 06/22/2022 USD (35,023,129) (36,282) 0.000% BPS - 0.00
Forward Foreign Currency Contracts 06/15/2022 THB 244,768,431 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD (7,309,575) 58,931 0.000% BPS - 0.00
Forward Foreign Currency Contracts 07/01/2022 MXN 72,330,125 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 07/01/2022 USD (3,457,893) 112,778 0.001% BPS - 0.00
Forward Foreign Currency Contracts 08/09/2022 USD 6,732,808 (513,856) (0.004%) BPS - 0.00
Forward Foreign Currency Contracts 08/09/2022 MXN (147,893,544) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 08/16/2022 USD 41,130 (3,189) 0.000% BPS - 0.00
Forward Foreign Currency Contracts 08/16/2022 ZAR (658,397) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 08/16/2022 USD 71,186 (4,858) 0.000% BPS - 0.00
Forward Foreign Currency Contracts 08/16/2022 ZAR (1,129,708) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 09/21/2022 TWD 6,067,259 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 09/21/2022 USD (218,396) (4,446) 0.000% BPS - 0.00
Forward Foreign Currency Contracts 11/08/2022 USD 47,958 (2,980) 0.000% BPS - 0.00
Forward Foreign Currency Contracts 11/08/2022 ZAR (764,067) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 11/08/2022 USD 78,146 (5,928) 0.000% BPS - 0.00
Forward Foreign Currency Contracts 11/08/2022 ZAR (1,261,100) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 03/15/2023 USD 8,930,000 (47,735) 0.000% BPS - 0.00
Forward Foreign Currency Contracts 03/15/2023 CNH (57,649,674) 0 0.000% BPS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 753,156,412 8,030,848 0.063% BRC - 0.00
Forward Foreign Currency Contracts 04/04/2022 EUR (669,685,326) 0 0.000% BRC - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 1,446,717,861 22,865,553 0.179% BRC - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP (1,081,420,099) 0 0.000% BRC - 0.00
Forward Foreign Currency Contracts 04/05/2022 USD 1,588 (4) 0.000% BRC - 0.00
Forward Foreign Currency Contracts 04/05/2022 GBP (1,209) 0 0.000% BRC - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 563,794 (4,471) 0.000% BRC - 0.00
Forward Foreign Currency Contracts 04/04/2022 NZD (817,000) 0 0.000% BRC - 0.00
Forward Foreign Currency Contracts 04/04/2022 EUR 4,069,000 0 0.000% BRC - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (4,476,362) 51,012 0.000% BRC - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 7,003,000 0 0.000% BRC - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (9,390,890) (170,387) (0.001%) BRC - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 958,234,290 0 0.000% BRC - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (1,258,576,251) 3,083,400 0.024% BRC - 0.00
Forward Foreign Currency Contracts 05/04/2022 USD 1,258,346,275 (3,077,652) (0.024%) BRC - 0.00
Forward Foreign Currency Contracts 05/04/2022 GBP (958,234,290) 0 0.000% BRC - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD 17,695,124 (19,581) 0.000% BRC - 0.00
Forward Foreign Currency Contracts 06/15/2022 SGD (23,975,000) 0 0.000% BRC - 0.00
Forward Foreign Currency Contracts 06/15/2022 SGD 1,739,000 0 0.000% BRC - 0.00

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Forward Foreign Currency Contracts 06/15/2022 USD (1,280,553) 4,363 0.000% BRC - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 6,023,983 (175,901) (0.001%) CBK - 0.00
Forward Foreign Currency Contracts 04/04/2022 CAD (7,744,000) 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD 10,034,605 326,811 0.003% CBK - 0.00
Forward Foreign Currency Contracts 04/01/2022 DKK (64,900,000) 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD 6,480,740 74,195 0.001% CBK - 0.00
Forward Foreign Currency Contracts 04/01/2022 DKK (42,830,000) 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD 13,534,863 234,138 0.002% CBK - 0.00
Forward Foreign Currency Contracts 04/01/2022 DKK (88,920,000) 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD 13,170,997 542,638 0.004% CBK - 0.00
Forward Foreign Currency Contracts 04/01/2022 DKK (84,425,000) 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD 56,459,539 2,992,579 0.023% CBK - 0.00
Forward Foreign Currency Contracts 04/01/2022 DKK (357,445,341) 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/06/2022 USD 7,763,103 (132,894) (0.001%) CBK - 0.00
Forward Foreign Currency Contracts 04/06/2022 ILS (25,197,480) 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/06/2022 USD 16,068,428 (414,547) (0.003%) CBK - 0.00
Forward Foreign Currency Contracts 04/06/2022 ILS (52,600,000) 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/06/2022 USD 16,600,803 (446,229) (0.003%) CBK - 0.00
Forward Foreign Currency Contracts 04/06/2022 ILS (54,400,000) 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 107,374,389 5,245,983 0.041% CBK - 0.00
Forward Foreign Currency Contracts 04/04/2022 JPY (12,395,835,264) 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/18/2022 USD 336,900 (28,828) 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/18/2022 MXN (7,311,000) 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/27/2022 USD 16,774,672 (1,310,437) (0.010%) CBK - 0.00
Forward Foreign Currency Contracts 04/27/2022 PEN (67,323,467) 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/21/2022 USD 295,629 29,511 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/21/2022 RUB (22,669,453) 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/04/2022 AUD 1,648,000 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (1,216,329) 21,236 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/04/2022 CHF 4,293,000 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (4,641,723) 23,313 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/29/2022 CLP 1,993,455,200 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/29/2022 USD (2,524,000) (2,158) 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/29/2022 CLP 18,072,087,424 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/29/2022 USD (23,104,000) (241,711) (0.002%) CBK - 0.00
Forward Foreign Currency Contracts 04/01/2022 DKK 23,050,000 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD (3,517,038) (69,201) (0.001%) CBK - 0.00
Forward Foreign Currency Contracts 04/01/2022 DKK 51,975,000 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD (8,133,942) (359,479) (0.003%) CBK - 0.00
Forward Foreign Currency Contracts 04/01/2022 DKK 56,380,000 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD (8,629,921) (196,556) (0.002%) CBK - 0.00
Forward Foreign Currency Contracts 04/01/2022 DKK 68,745,000 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD (10,514,587) (231,655) (0.002%) CBK - 0.00
Forward Foreign Currency Contracts 04/21/2022 RUB 283,561,269 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/21/2022 USD (3,624,342) (295,600) (0.002%) CBK - 0.00
Forward Foreign Currency Contracts 05/23/2022 USD 40,199 4,302 0.000% CBK - 0.00
Forward Foreign Currency Contracts 05/23/2022 RUB (3,150,729) 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 05/20/2022 CNH 1,113,000 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD (173,174) 1,675 0.000% CBK - 0.00
Forward Foreign Currency Contracts 05/20/2022 CNH 16,911,024 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD (2,644,000) 12,669 0.000% CBK - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD 370,195 (17,123) 0.000% CBK - 0.00
Forward Foreign Currency Contracts 06/15/2022 CZK (8,574,400) 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD 305,357 (6,553) 0.000% CBK - 0.00
Forward Foreign Currency Contracts 06/15/2022 CZK (6,905,000) 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 06/08/2022 USD 13,773,925 (257,851) (0.002%) CBK - 0.00
Forward Foreign Currency Contracts 06/08/2022 ILS (44,697,765) 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 06/08/2022 USD 12,132,348 (203,697) (0.002%) CBK - 0.00
Forward Foreign Currency Contracts 06/08/2022 ILS (39,296,070) 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 06/08/2022 USD 9,086,955 (155,847) (0.001%) CBK - 0.00
Forward Foreign Currency Contracts 06/08/2022 ILS (29,442,644) 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD 382,844 (17,153) 0.000% CBK - 0.00
Forward Foreign Currency Contracts 06/15/2022 MXN (8,079,000) 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD 11,526,312 (61,580) 0.000% CBK - 0.00
Forward Foreign Currency Contracts 06/15/2022 SGD (15,683,000) 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 06/15/2022 ILS 39,000 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD (11,890) 357 0.000% CBK - 0.00
Forward Foreign Currency Contracts 06/15/2022 THB 348,978,272 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD (10,519,315) (13,677) 0.000% CBK - 0.00
Forward Foreign Currency Contracts 08/01/2022 USD 7,755,998 (307,432) (0.002%) CBK - 0.00
Forward Foreign Currency Contracts 08/01/2022 PEN (30,293,378) 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 08/08/2022 PEN 15,286,492 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 08/08/2022 USD (4,027,000) 39,014 0.000% CBK - 0.00
Forward Foreign Currency Contracts 10/20/2022 USD 4,231,686 (185,263) (0.001%) CBK - 0.00
Forward Foreign Currency Contracts 10/20/2022 PEN (16,725,739) 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 12/06/2022 USD 17,842,049 (1,839,355) (0.014%) CBK - 0.00
Forward Foreign Currency Contracts 12/06/2022 PEN (74,829,554) 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 12/06/2022 USD 69,712,099 (7,324,207) (0.057%) CBK - 0.00
Forward Foreign Currency Contracts 12/06/2022 PEN (292,895,385) 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 05/19/2023 USD 2,644,000 (16,217) 0.000% CBK - 0.00
Forward Foreign Currency Contracts 05/19/2023 CNH (17,100,070) 0 0.000% CBK - 0.00
Forward Foreign Currency Contracts 04/21/2022 USD 295,406 26,750 0.000% DUB - 0.00
Forward Foreign Currency Contracts 04/21/2022 RUB (22,885,664) 0 0.000% DUB - 0.00

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Forward Foreign Currency Contracts 04/21/2022 USD 221,554 19,964 0.000% DUB - 0.00
Forward Foreign Currency Contracts 04/21/2022 RUB (17,172,562) 0 0.000% DUB - 0.00
Forward Foreign Currency Contracts 04/01/2022 DKK 562,983,218 0 0.000% DUB - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD (82,890,875) 1,320,605 0.010% DUB - 0.00
Forward Foreign Currency Contracts 04/01/2022 DKK 172,021,589 0 0.000% DUB - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD (25,542,967) 188,160 0.001% DUB - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 8,712,000 0 0.000% DUB - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (11,646,255) (175,596) (0.001%) DUB - 0.00
Forward Foreign Currency Contracts 05/23/2022 USD 43,602 4,487 0.000% DUB - 0.00
Forward Foreign Currency Contracts 05/23/2022 RUB (3,433,221) 0 0.000% DUB - 0.00
Forward Foreign Currency Contracts 05/20/2022 CNH 6,158,385 0 0.000% DUB - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD (963,000) 4,463 0.000% DUB - 0.00
Forward Foreign Currency Contracts 06/15/2022 PLN 1,150,768 0 0.000% DUB - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD (252,319) 21,869 0.000% DUB - 0.00
Forward Foreign Currency Contracts 07/01/2022 USD 82,890,875 (1,297,661) (0.010%) DUB - 0.00
Forward Foreign Currency Contracts 07/01/2022 DKK (560,869,501) 0 0.000% DUB - 0.00
Forward Foreign Currency Contracts 07/01/2022 USD 25,542,967 (182,242) (0.001%) DUB - 0.00
Forward Foreign Currency Contracts 07/01/2022 DKK (171,383,015) 0 0.000% DUB - 0.00
Forward Foreign Currency Contracts 05/19/2023 USD 963,000 (5,682) 0.000% DUB - 0.00
Forward Foreign Currency Contracts 05/19/2023 CNH (6,226,758) 0 0.000% DUB - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 5,485,998 (234,416) (0.002%) GLM - 0.00
Forward Foreign Currency Contracts 04/04/2022 BRL (27,183,120) 0 0.000% GLM - 0.00
Forward Foreign Currency Contracts 04/18/2022 USD 13,234,920 (207,535) (0.002%) GLM - 0.00
Forward Foreign Currency Contracts 04/18/2022 PEN (50,000,000) 0 0.000% GLM - 0.00
Forward Foreign Currency Contracts 04/21/2022 USD 277,772 27,134 0.000% GLM - 0.00
Forward Foreign Currency Contracts 04/21/2022 RUB (21,350,806) 0 0.000% GLM - 0.00
Forward Foreign Currency Contracts 04/21/2022 USD 277,785 26,817 0.000% GLM - 0.00
Forward Foreign Currency Contracts 04/21/2022 RUB (21,378,889) 0 0.000% GLM - 0.00
Forward Foreign Currency Contracts 04/21/2022 USD 293,034 30,454 0.000% GLM - 0.00
Forward Foreign Currency Contracts 04/21/2022 RUB (22,368,106) 0 0.000% GLM - 0.00
Forward Foreign Currency Contracts 04/21/2022 USD 293,034 30,546 0.000% GLM - 0.00
Forward Foreign Currency Contracts 04/21/2022 RUB (22,360,252) 0 0.000% GLM - 0.00
Forward Foreign Currency Contracts 04/21/2022 USD 440,731 45,665 0.000% GLM - 0.00
Forward Foreign Currency Contracts 04/21/2022 RUB (33,653,999) 0 0.000% GLM - 0.00
Forward Foreign Currency Contracts 04/04/2022 JPY 171,600,000 0 0.000% GLM - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (1,491,857) (78,057) (0.001%) GLM - 0.00
Forward Foreign Currency Contracts 04/04/2022 JPY 204,300,000 0 0.000% GLM - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (1,748,722) (65,509) (0.001%) GLM - 0.00
Forward Foreign Currency Contracts 04/11/2022 PEN 50,000,000 0 0.000% GLM - 0.00
Forward Foreign Currency Contracts 04/11/2022 USD (13,237,792) 213,192 0.002% GLM - 0.00
Forward Foreign Currency Contracts 04/21/2022 RUB 33,810,376 0 0.000% GLM - 0.00
Forward Foreign Currency Contracts 04/21/2022 USD (272,664) 124,238 0.001% GLM - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD 4,944,000 (25,739) 0.000% GLM - 0.00
Forward Foreign Currency Contracts 05/20/2022 CNH (31,634,876) 0 0.000% GLM - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD 21,714,000 (115,452) (0.001%) GLM - 0.00
Forward Foreign Currency Contracts 05/20/2022 CNH (138,955,377) 0 0.000% GLM - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD 123,706,525 (2,016,644) (0.016%) GLM - 0.00
Forward Foreign Currency Contracts 05/20/2022 KRW (152,642,718,263) 0 0.000% GLM - 0.00
Forward Foreign Currency Contracts 05/23/2022 USD 39,922 4,215 0.000% GLM - 0.00
Forward Foreign Currency Contracts 05/23/2022 RUB (3,134,077) 0 0.000% GLM - 0.00
Forward Foreign Currency Contracts 05/23/2022 USD 24,215 2,931 0.000% GLM - 0.00
Forward Foreign Currency Contracts 05/23/2022 RUB (1,868,163) 0 0.000% GLM - 0.00
Forward Foreign Currency Contracts 05/23/2022 USD 36,342 4,592 0.000% GLM - 0.00
Forward Foreign Currency Contracts 05/23/2022 RUB (2,786,795) 0 0.000% GLM - 0.00
Forward Foreign Currency Contracts 05/03/2022 BRL 27,183,120 0 0.000% GLM - 0.00
Forward Foreign Currency Contracts 05/03/2022 USD (5,443,755) 230,726 0.002% GLM - 0.00
Forward Foreign Currency Contracts 05/18/2022 CLP 408,723,600 0 0.000% GLM - 0.00
Forward Foreign Currency Contracts 05/18/2022 USD (516,000) (542) 0.000% GLM - 0.00
Forward Foreign Currency Contracts 05/23/2022 RUB 33,415,883 0 0.000% GLM - 0.00
Forward Foreign Currency Contracts 05/23/2022 USD (263,117) 117,595 0.001% GLM - 0.00
Forward Foreign Currency Contracts 05/20/2022 TWD 6,382,772 0 0.000% GLM - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD (225,779) (2,374) 0.000% GLM - 0.00
Forward Foreign Currency Contracts 06/15/2022 MXN 280,140,000 0 0.000% GLM - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD (13,424,253) 445,662 0.003% GLM - 0.00
Forward Foreign Currency Contracts 06/15/2022 THB 1,323,343 0 0.000% GLM - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD (39,956) (118) 0.000% GLM - 0.00
Forward Foreign Currency Contracts 06/15/2022 ZAR 157,538,903 0 0.000% GLM - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD (10,280,534) 403,444 0.003% GLM - 0.00
Forward Foreign Currency Contracts 11/08/2022 USD 45,773 (3,212) 0.000% GLM - 0.00
Forward Foreign Currency Contracts 11/08/2022 ZAR (734,771) 0 0.000% GLM - 0.00
Forward Foreign Currency Contracts 03/15/2023 USD 1,007,000 (6,025) 0.000% GLM - 0.00
Forward Foreign Currency Contracts 03/15/2023 CNH (6,505,046) 0 0.000% GLM - 0.00
Forward Foreign Currency Contracts 03/15/2023 USD 18,146,000 (102,451) (0.001%) GLM - 0.00
Forward Foreign Currency Contracts 03/15/2023 CNH (117,180,706) 0 0.000% GLM - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 52,424,283 (93,389) (0.001%) HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 AUD (69,935,000) 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 4,744,792 (46,027) 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 CAD (5,984,000) 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 6,576,272 (46,928) 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 CHF (6,095,000) 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 1,621,018 (27,447) 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 CHF (1,517,000) 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 7,593,389 (46,926) 0.000% HUS - 0.00

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Forward Foreign Currency Contracts 04/04/2022 CHF (7,031,000) 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD 6,542,035 285,071 0.002% HUS - 0.00
Forward Foreign Currency Contracts 04/01/2022 DKK (41,830,000) 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 23,439,162 (229,135) (0.002%) HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 EUR (21,272,000) 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 96,150,298 (1,475,862) (0.012%) HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 EUR (87,742,000) 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 4,504,958 (37,487) 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP (3,450,000) 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/27/2022 USD 13,281,976 (149,528) (0.001%) HUS - 0.00
Forward Foreign Currency Contracts 04/27/2022 PEN (50,000,000) 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/21/2022 USD 418,381 33,892 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/21/2022 RUB (32,752,957) 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 365,344 (2,706) 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 SEK (3,430,000) 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 CHF 11,287,000 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (12,315,827) (50,682) 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 CHF 8,542,000 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (9,306,057) (23,797) 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/01/2022 DKK 62,420,000 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD (9,243,324) 93,509 0.001% HUS - 0.00
Forward Foreign Currency Contracts 04/01/2022 DKK 85,875,000 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD (13,415,201) (569,950) (0.004%) HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 EUR 14,114,000 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (15,583,081) 120,865 0.001% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 EUR 17,994,000 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (19,747,155) 273,874 0.002% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 EUR 93,601,000 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (102,985,165) 1,160,014 0.009% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 EUR 8,285,000 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (9,108,584) 109,724 0.001% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 EUR 925,000 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (1,021,462) 7,739 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 2,539,000 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (3,338,136) 4,840 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 9,368,000 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (12,358,371) (23,990) 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 3,078,000 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (4,060,785) (8,135) 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 2,287,000 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (3,001,516) 9,663 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 2,176,000 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (2,917,790) (52,758) 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 5,042,000 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (6,618,914) 19,638 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 13,048,000 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (17,101,004) 78,652 0.001% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 12,280,000 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (16,005,127) 163,341 0.001% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 3,342,000 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (4,377,753) 22,493 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 3,866,000 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (5,085,631) 4,540 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 NOK 196,830,000 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (22,817,617) (307,324) (0.002%) HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 NZD 21,421,000 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (14,716,527) 182,851 0.001% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 NZD 74,548,000 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (51,832,136) 19,731 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/18/2022 PEN 50,000,000 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 04/18/2022 USD (13,296,104) 146,351 0.001% HUS - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD 192,055,465 356,021 0.003% HUS - 0.00
Forward Foreign Currency Contracts 05/20/2022 CNH (1,220,262,808) 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 05/18/2022 CHF 1,622,072 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 05/18/2022 USD (1,757,034) 8,533 0.000% HUS - 0.00
Forward Foreign Currency Contracts 05/18/2022 CLP 2,445,480,450 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 05/18/2022 USD (3,093,000) (8,906) 0.000% HUS - 0.00
Forward Foreign Currency Contracts 05/20/2022 IDR 164,054,131,450 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD (11,337,535) 78,753 0.001% HUS - 0.00
Forward Foreign Currency Contracts 05/20/2022 IDR 481,744,663,400 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD (33,688,438) (164,529) (0.001%) HUS - 0.00
Forward Foreign Currency Contracts 05/20/2022 IDR 156,354,564,703 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD (10,918,287) (37,801) 0.000% HUS - 0.00
Forward Foreign Currency Contracts 05/18/2022 MXN 278,224,000 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 05/18/2022 USD (13,384,390) 459,983 0.004% HUS - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD 28,687,044 (65,086) (0.001%) HUS - 0.00
Forward Foreign Currency Contracts 06/15/2022 SGD (38,913,000) 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 06/22/2022 MYR 20,943,067 0 0.000% HUS - 0.00
Forward Foreign Currency Contracts 06/22/2022 USD (4,985,851) (26,770) 0.000% HUS - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD 3,963,000 (18,024) 0.000% IND - 0.00
Forward Foreign Currency Contracts 05/20/2022 CNH (25,341,205) 0 0.000% IND - 0.00
Forward Foreign Currency Contracts 05/20/2022 CNH 326,726,775 0 0.000% IND - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD (51,075,000) 252,747 0.002% IND - 0.00

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Forward Foreign Currency Contracts 05/19/2023 USD 51,075,000 (315,647) (0.002%) IND - 0.00
Forward Foreign Currency Contracts 05/19/2023 CNH (330,342,885) 0 0.000% IND - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD 8,442,237 204,075 0.002% JPM - 0.00
Forward Foreign Currency Contracts 04/01/2022 DKK (55,075,000) 0 0.000% JPM - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 107,709,060 5,479,119 0.043% JPM - 0.00
Forward Foreign Currency Contracts 04/04/2022 JPY (12,408,159,108) 0 0.000% JPM - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 520,388 (17,272) 0.000% JPM - 0.00
Forward Foreign Currency Contracts 04/04/2022 NZD (773,000) 0 0.000% JPM - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD 112,419,877 (91,836) (0.001%) JPM - 0.00
Forward Foreign Currency Contracts 05/20/2022 CNH (716,193,310) 0 0.000% JPM - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD 185,231,839 416,121 0.003% JPM - 0.00
Forward Foreign Currency Contracts 05/20/2022 CNH (1,176,444,456) 0 0.000% JPM - 0.00
Forward Foreign Currency Contracts 05/24/2022 USD 40,004 81 0.000% JPM - 0.00
Forward Foreign Currency Contracts 05/24/2022 IDR (573,770,201) 0 0.000% JPM - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD 435,029 (5,057) 0.000% JPM - 0.00
Forward Foreign Currency Contracts 05/20/2022 KRW (534,315,914) 0 0.000% JPM - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD 258,479 4,618 0.000% JPM - 0.00
Forward Foreign Currency Contracts 05/20/2022 TWD (7,252,921) 0 0.000% JPM - 0.00
Forward Foreign Currency Contracts 05/20/2022 CNH 29,184,000 0 0.000% JPM - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD (4,553,996) 30,719 0.000% JPM - 0.00
Forward Foreign Currency Contracts 05/20/2022 CNH 997,086,000 0 0.000% JPM - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD (155,842,390) 796,680 0.006% JPM - 0.00
Forward Foreign Currency Contracts 05/20/2022 IDR 164,987,071,067 0 0.000% JPM - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD (11,499,761) (18,551) 0.000% JPM - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD 478,610 (20,564) 0.000% JPM - 0.00
Forward Foreign Currency Contracts 06/15/2022 CZK (11,050,647) 0 0.000% JPM - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD 6,491,398 (34,411) 0.000% JPM - 0.00
Forward Foreign Currency Contracts 06/15/2022 SGD (8,832,000) 0 0.000% JPM - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD 26,493,446 13,710 0.000% JPM - 0.00
Forward Foreign Currency Contracts 06/15/2022 THB (879,608,901) 0 0.000% JPM - 0.00
Forward Foreign Currency Contracts 06/15/2022 ZAR 61,604,000 0 0.000% JPM - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD (3,930,086) 247,776 0.002% JPM - 0.00
Forward Foreign Currency Contracts 08/01/2022 USD 28,316,796 (510,336) (0.004%) JPM - 0.00
Forward Foreign Currency Contracts 08/01/2022 ILS (91,604,835) 0 0.000% JPM - 0.00
Forward Foreign Currency Contracts 09/21/2022 TWD 7,184,424 0 0.000% JPM - 0.00
Forward Foreign Currency Contracts 09/21/2022 USD (258,479) (5,134) 0.000% JPM - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 4,017,477 (197,092) (0.002%) MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 AUD (5,612,318) 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 29,920,711 (768,489) (0.006%) MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 BRL (145,833,546) 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 2,047,649 (32,221) 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 CHF (1,914,000) 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 711,303 2,800 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 CHF (652,000) 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 505,856 (3,789) 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 CHF (469,000) 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD 169,236,140 9,043,091 0.071% MYI - 0.00
Forward Foreign Currency Contracts 04/01/2022 DKK (1,070,946,602) 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD 179,848,781 9,210,681 0.072% MYI - 0.00
Forward Foreign Currency Contracts 04/01/2022 DKK (1,140,775,422) 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD 10,188 (22) 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/01/2022 EUR (9,176) 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 12,197 42 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 EUR (10,924) 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/05/2022 USD 30,842 107 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/05/2022 EUR (27,622) 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD 80,170 (504) 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/01/2022 GBP (61,272) 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD 3,340 (8) 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/01/2022 GBP (2,543) 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 100,080 (236) 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP (76,191) 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/05/2022 USD 37,106 20 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/05/2022 GBP (28,167) 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 1,057,154,891 57,349,836 0.449% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 JPY (121,351,338,515) 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 377,821 (6,122) 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 NZD (552,000) 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 340,203 (11,215) 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 SEK (3,275,000) 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 3,275 24 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 SEK (30,293) 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD 15,825 (29) 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/01/2022 SGD (21,456) 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 400,397 208 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 SGD (541,596) 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 BRL 173,016,666 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (33,105,001) 3,304,613 0.026% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 CAD 1,516,000 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (1,214,725) (1,008) 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 CHF 5,759,000 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (6,229,005) 29,077 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 CHF 2,421,000 0 0.000% MYI - 0.00

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Forward Foreign Currency Contracts 04/04/2022 USD (2,589,850) 40,956 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 CHF 1,026,000 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (1,102,946) 11,969 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 CHF 2,387,000 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (2,565,784) 28,077 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/01/2022 DKK 1,553,839,154 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD (229,857,863) 2,566,640 0.020% MYI - 0.00
Forward Foreign Currency Contracts 04/01/2022 DKK 916,474,156 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD (135,201,097) 1,885,840 0.015% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 EUR 1,339,673 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (1,495,793) (5,206) 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/01/2022 EUR 1,789,131 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD (1,986,444) 4,232 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 1,125,000 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (1,476,492) 4,740 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 12,292,000 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (16,022,086) 162,182 0.001% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 15,892 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (20,935) (11) 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 7,438,000 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (9,770,357) 22,890 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 1,274,000 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (1,673,492) 3,921 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 1,003,000 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (1,318,800) 1,800 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 4,068,000 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (5,374,196) (18,062) 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 5,611,000 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (7,404,556) (16,830) 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/13/2022 GBP 966,740 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/13/2022 USD (1,273,460) (695) 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 1,104,000 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (1,459,985) (6,403) 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 ILS 294,092 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (91,811) 345 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 NOK 91,997 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (10,732) (211) 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/01/2022 NOK 57,938 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/01/2022 USD (6,687) (61) 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 NOK 43,685,000 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (5,061,686) (65,689) (0.001%) MYI - 0.00
Forward Foreign Currency Contracts 05/31/2022 USD 57,244 269 0.000% MYI - 0.00
Forward Foreign Currency Contracts 05/31/2022 IDR (819,054,163) 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 05/23/2022 USD 38,914 4,520 0.000% MYI - 0.00
Forward Foreign Currency Contracts 05/23/2022 RUB (3,018,870) 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD 105,056 1,472 0.000% MYI - 0.00
Forward Foreign Currency Contracts 05/20/2022 TWD (2,959,428) 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 05/03/2022 BRL 145,833,546 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 05/03/2022 USD (29,686,822) 755,955 0.006% MYI - 0.00
Forward Foreign Currency Contracts 05/20/2022 TWD 5,342,597 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD (189,286) (2,289) 0.000% MYI - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD 3,946,000 14,766 0.000% MYI - 0.00
Forward Foreign Currency Contracts 06/15/2022 MYR (16,598,849) 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD 64,901,206 (383,377) (0.003%) MYI - 0.00
Forward Foreign Currency Contracts 06/15/2022 SGD (88,355,853) 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 07/01/2022 USD 229,857,863 (2,511,264) (0.020%) MYI - 0.00
Forward Foreign Currency Contracts 07/01/2022 DKK (1,548,058,229) 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 07/01/2022 USD 135,201,097 (1,849,002) (0.014%) MYI - 0.00
Forward Foreign Currency Contracts 07/01/2022 DKK (913,036,668) 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 09/21/2022 TWD 2,932,638 0 0.000% MYI - 0.00
Forward Foreign Currency Contracts 09/21/2022 USD (105,056) (1,642) 0.000% MYI - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 3,864,000 (40,942) 0.000% RBC - 0.00
Forward Foreign Currency Contracts 04/04/2022 BRL (18,556,087) 0 0.000% RBC - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 1,202,497 1,590 0.000% RBC - 0.00
Forward Foreign Currency Contracts 04/04/2022 CAD (1,500,000) 0 0.000% RBC - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 891,559 1,286 0.000% RBC - 0.00
Forward Foreign Currency Contracts 04/04/2022 CAD (1,112,000) 0 0.000% RBC - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 2,277,813,577 24,288,149 0.190% RBC - 0.00
Forward Foreign Currency Contracts 04/04/2022 EUR (2,025,367,246) 0 0.000% RBC - 0.00
Forward Foreign Currency Contracts 04/11/2022 USD 13,368,787 (82,197) (0.001%) RBC - 0.00
Forward Foreign Currency Contracts 04/11/2022 PEN (50,000,000) 0 0.000% RBC - 0.00
Forward Foreign Currency Contracts 04/04/2022 CAD 5,242,000 0 0.000% RBC - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (4,123,260) 73,510 0.001% RBC - 0.00
Forward Foreign Currency Contracts 04/04/2022 CAD 600,000 0 0.000% RBC - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (473,271) 7,092 0.000% RBC - 0.00
Forward Foreign Currency Contracts 06/15/2022 SGD 1,770,000 0 0.000% RBC - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD (1,302,596) 5,226 0.000% RBC - 0.00
Forward Foreign Currency Contracts 06/15/2022 MXN 42,037,000 0 0.000% RYL - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD (2,006,055) 75,224 0.001% RYL - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 1,726,032 (20,233) 0.000% SCX - 0.00
Forward Foreign Currency Contracts 04/04/2022 CHF (1,607,000) 0 0.000% SCX - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 5,605,052 (114,046) (0.001%) SCX - 0.00
Forward Foreign Currency Contracts 04/04/2022 CHF (5,263,000) 0 0.000% SCX - 0.00

67
Forward Foreign Currency Contracts 04/04/2022 USD 1,727,382 (27,576) 0.000% SCX - 0.00
Forward Foreign Currency Contracts 04/04/2022 CHF (1,615,000) 0 0.000% SCX - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 116,797,978 1,449,689 0.011% SCX - 0.00
Forward Foreign Currency Contracts 04/04/2022 NOK (1,008,605,438) 0 0.000% SCX - 0.00
Forward Foreign Currency Contracts 04/21/2022 USD 416,383 43,335 0.000% SCX - 0.00
Forward Foreign Currency Contracts 04/21/2022 RUB (31,778,351) 0 0.000% SCX - 0.00
Forward Foreign Currency Contracts 04/04/2022 CAD 2,010,000 0 0.000% SCX - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (1,585,337) 23,879 0.000% SCX - 0.00
Forward Foreign Currency Contracts 04/04/2022 CHF 1,830,000 0 0.000% SCX - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (1,947,389) 41,201 0.000% SCX - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 3,798,000 0 0.000% SCX - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (5,018,744) (18,105) 0.000% SCX - 0.00
Forward Foreign Currency Contracts 04/04/2022 GBP 2,533,000 0 0.000% SCX - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (3,346,239) (11,163) 0.000% SCX - 0.00
Forward Foreign Currency Contracts 04/21/2022 RUB 2,523,622 0 0.000% SCX - 0.00
Forward Foreign Currency Contracts 04/21/2022 USD (32,273) (2,649) 0.000% SCX - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD 191,445,774 199,100 0.002% SCX - 0.00
Forward Foreign Currency Contracts 05/20/2022 CNH (1,217,380,703) 0 0.000% SCX - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD 28,793,000 (133,437) (0.001%) SCX - 0.00
Forward Foreign Currency Contracts 05/20/2022 CNH (184,131,235) 0 0.000% SCX - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD 23,495,411 1,400 0.000% SCX - 0.00
Forward Foreign Currency Contracts 05/20/2022 CNY (149,463,708) 0 0.000% SCX - 0.00
Forward Foreign Currency Contracts 05/20/2022 USD 15,934,013 11,970 0.000% SCX - 0.00
Forward Foreign Currency Contracts 05/20/2022 CNY (101,292,521) 0 0.000% SCX - 0.00
Forward Foreign Currency Contracts 05/18/2022 CLP 2,455,554,500 0 0.000% SCX - 0.00
Forward Foreign Currency Contracts 05/18/2022 USD (3,115,000) (18,201) 0.000% SCX - 0.00
Forward Foreign Currency Contracts 05/03/2022 NOK 1,008,990,871 0 0.000% SCX - 0.00
Forward Foreign Currency Contracts 05/03/2022 USD (116,797,978) (1,449,806) (0.011%) SCX - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD 63,373,814 (284,402) (0.002%) SCX - 0.00
Forward Foreign Currency Contracts 06/15/2022 SGD (86,154,735) 0 0.000% SCX - 0.00
Forward Foreign Currency Contracts 08/16/2022 ZAR 1,788,104 0 0.000% SCX - 0.00
Forward Foreign Currency Contracts 08/16/2022 USD (115,725) 4,638 0.000% SCX - 0.00
Forward Foreign Currency Contracts 09/28/2022 USD 31,422,149 211,926 0.002% SCX - 0.00
Forward Foreign Currency Contracts 09/28/2022 MYR (132,104,749) 0 0.000% SCX - 0.00
Forward Foreign Currency Contracts 09/28/2022 USD 216,726,643 1,726,678 0.014% SCX - 0.00
Forward Foreign Currency Contracts 09/28/2022 MYR (910,038,857) 0 0.000% SCX - 0.00
Forward Foreign Currency Contracts 12/02/2022 USD 9,855,190 (1,001,562) (0.008%) SCX - 0.00
Forward Foreign Currency Contracts 12/02/2022 PEN (41,263,679) 0 0.000% SCX - 0.00
Forward Foreign Currency Contracts 03/15/2023 USD 10,906,000 (57,549) 0.000% SCX - 0.00
Forward Foreign Currency Contracts 03/15/2023 CNH (70,401,393) 0 0.000% SCX - 0.00
Forward Foreign Currency Contracts 05/23/2022 USD 60,380 7,403 0.000% SOG - 0.00
Forward Foreign Currency Contracts 05/23/2022 RUB (4,649,911) 0 0.000% SOG - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD 657,742 (50,223) 0.000% SOG - 0.00
Forward Foreign Currency Contracts 06/15/2022 CZK (15,672,836) 0 0.000% SOG - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD 10,650,675 (235,331) (0.002%) SOG - 0.00
Forward Foreign Currency Contracts 06/15/2022 ILS (34,666,243) 0 0.000% SOG - 0.00
Forward Foreign Currency Contracts 06/15/2022 PLN 944,003 0 0.000% SOG - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD (216,078) 8,845 0.000% SOG - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 24,520,996 (1,138,016) (0.009%) TOR - 0.00
Forward Foreign Currency Contracts 04/04/2022 AUD (34,168,746) 0 0.000% TOR - 0.00
Forward Foreign Currency Contracts 04/04/2022 JPY 72,100,167,710 0 0.000% TOR - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (589,101,787) 4,926,371 0.039% TOR - 0.00
Forward Foreign Currency Contracts 05/06/2022 USD 589,101,787 (4,907,625) (0.038%) TOR - 0.00
Forward Foreign Currency Contracts 05/06/2022 JPY (72,055,985,076) 0 0.000% TOR - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 11,008,199 (48,866) 0.000% UAG - 0.00
Forward Foreign Currency Contracts 04/04/2022 CHF (10,175,264) 0 0.000% UAG - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD 359,359 (10,674) 0.000% UAG - 0.00
Forward Foreign Currency Contracts 04/04/2022 NZD (532,000) 0 0.000% UAG - 0.00
Forward Foreign Currency Contracts 04/21/2022 USD 866,413 70,746 0.001% UAG - 0.00
Forward Foreign Currency Contracts 04/21/2022 RUB (67,779,489) 0 0.000% UAG - 0.00
Forward Foreign Currency Contracts 04/21/2022 USD 48,746 4,786 0.000% UAG - 0.00
Forward Foreign Currency Contracts 04/21/2022 RUB (3,744,741) 0 0.000% UAG - 0.00
Forward Foreign Currency Contracts 04/04/2022 AUD 80,548,262 0 0.000% UAG - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (60,524,045) (36,346) 0.000% UAG - 0.00
Forward Foreign Currency Contracts 04/04/2022 JPY 57,229,491,038 0 0.000% UAG - 0.00
Forward Foreign Currency Contracts 04/04/2022 USD (470,701,906) 807,804 0.006% UAG - 0.00
Forward Foreign Currency Contracts 05/03/2022 USD 60,542,168 33,699 0.000% UAG - 0.00
Forward Foreign Currency Contracts 05/03/2022 AUD (80,548,262) 0 0.000% UAG - 0.00
Forward Foreign Currency Contracts 05/06/2022 USD 470,701,906 (787,126) (0.006%) UAG - 0.00
Forward Foreign Currency Contracts 05/06/2022 JPY (57,193,717,693) 0 0.000% UAG - 0.00
Forward Foreign Currency Contracts 05/23/2022 USD 41,125 4,507 0.000% UAG - 0.00
Forward Foreign Currency Contracts 05/23/2022 RUB (3,214,042) 0 0.000% UAG - 0.00
Forward Foreign Currency Contracts 05/23/2022 USD 40,696 4,522 0.000% UAG - 0.00
Forward Foreign Currency Contracts 05/23/2022 RUB (3,175,102) 0 0.000% UAG - 0.00
Forward Foreign Currency Contracts 05/23/2022 USD 62,831 6,036 0.000% UAG - 0.00
Forward Foreign Currency Contracts 05/23/2022 RUB (4,984,972) 0 0.000% UAG - 0.00
Forward Foreign Currency Contracts 05/03/2022 CHF 10,165,367 0 0.000% UAG - 0.00
Forward Foreign Currency Contracts 05/03/2022 USD (11,008,199) 48,974 0.000% UAG - 0.00
Forward Foreign Currency Contracts 06/15/2022 PLN 1,072,701 0 0.000% UAG - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD (246,546) 9,040 0.000% UAG - 0.00
Forward Foreign Currency Contracts 06/15/2022 ZAR 66,463,000 0 0.000% UAG - 0.00
Forward Foreign Currency Contracts 06/15/2022 USD (4,264,088) 243,302 0.002% UAG - 0.00
Forward Foreign Currency Contracts 11/08/2022 ZAR 4,384,436 0 0.000% UAG - 0.00

68
Forward Foreign Currency Contracts 11/08/2022 USD (280,966) 11,333 0.000% UAG - 0.00
Forward Foreign Currency Contracts 11/08/2022 USD 51,755 (2,661) 0.000% UAG - 0.00
Forward Foreign Currency Contracts 11/08/2022 ZAR (816,226) 0 0.000% UAG - 0.00
Forward Foreign Currency Contracts 11/08/2022 USD 51,780 (2,106) 0.000% UAG - 0.00
Forward Foreign Currency Contracts 11/08/2022 ZAR (808,272) 0 0.000% UAG - 0.00
U.S. Government Agencies 2.000 04/01/2052 USD 365,000,000 (338,865,431) (2.652%) JPS AAA 7.50
U.S. Government Agencies 2.000 05/01/2052 USD 654,450,000 (606,495,314) (4.746%) SAL AAA 7.50
U.S. Government Agencies 2.000 05/01/2052 USD 9,300,000 (9,486,000) (0.074%) JPM AAA 2.81
U.S. Government Agencies 2.000 05/01/2052 USD 199,400,000 (193,675,041) (1.516%) CSN AAA 7.50
U.S. Government Agencies 2.000 05/01/2052 USD 208,250,000 (198,699,786) (1.555%) BOS AAA 6.62
U.S. Government Agencies 2.500 05/01/2052 USD 29,700,000 (28,279,239) (0.221%) BCY AAA 6.62
13,383,737,686 104.740%
(605,647,881) (4.740%)
12,778,089,805 100.000%

69
 AAA

70
must be read in conjunction therewith. Investors should consider the investment objectives, risks, charges and expenses of these Funds carefully before investing. This and other information is contained in the Fund's prospectus. Please read the prospectus carefully before you invest or send money.

71
 FUND ID LEGAL DESCRIPTION CLASS SECTOR/STATE/TYPE MATURITY DATE CURRENCY
13635 Buy: USD / Sell: CAD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
13635 Buy: USD / Sell: CAD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
13635 Buy: CAD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 CAD
13635 Buy: CAD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/03/2022 CAD
13635 Buy: USD / Sell: CAD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
13635 Buy: USD / Sell: CAD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
13635 Buy: CAD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/03/2022 CAD
13635 Buy: CAD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 CAD
13635 Buy: CAD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 CAD
13635 Buy: CAD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 CAD
3685 Buy: CHF / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 CHF
3685 Buy: USD / Sell: CHF OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3685 Buy: USD / Sell: CHF OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3685 Buy: USD / Sell: CHF OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3685 Buy: USD / Sell: CHF OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3685 Buy: USD / Sell: CHF OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3685 Buy: USD / Sell: CHF OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3685 Buy: USD / Sell: CHF OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3685 Buy: CHF / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 CHF
3685 Buy: USD / Sell: CHF OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3685 Buy: USD / Sell: CHF OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3685 Buy: USD / Sell: CHF OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3685 Buy: USD / Sell: CHF OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3685 Buy: USD / Sell: CHF OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3685 Buy: CHF / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 CHF
3685 Buy: USD / Sell: CHF OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3685 Buy: USD / Sell: CHF OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3685 Buy: USD / Sell: CHF OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3685 Buy: USD / Sell: CHF OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3685 Buy: USD / Sell: CHF OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3685 Buy: USD / Sell: CHF OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3685 Buy: CHF / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 CHF
3685 Buy: USD / Sell: CHF OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3685 Buy: USD / Sell: CHF OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3685 Buy: USD / Sell: CHF OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3685 Buy: CHF / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 CHF
3685 Buy: USD / Sell: CHF OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3685 Buy: CHF / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 CHF
3685 Buy: CHF / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/03/2022 CHF
3699 Buy: USD / Sell: AUD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: USD / Sell: MXN OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: AUD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 AUD
3699 Buy: CAD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 CAD
3699 Buy: CNY / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/08/2022 CNY
3699 Buy: CNY / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/08/2022 CNY
3699 Buy: HUF / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 HUF
3699 Buy: MXN / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 MXN
3699 Buy: AUD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/03/2022 AUD
3699 Buy: MXN / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/03/2022 MXN
3699 Buy: USD / Sell: AUD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: USD / Sell: CAD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: USD / Sell: CNY OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/08/2022 USD
3699 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: USD / Sell: GBP OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: USD / Sell: HUF OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: USD / Sell: JPY OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: USD / Sell: JPY OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: USD / Sell: KRW OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/06/2022 USD
3699 Buy: AUD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 AUD
3699 Buy: CNY / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/08/2022 CNY
3699 Buy: DKK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/01/2022 DKK
3699 Buy: EUR / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 EUR
3699 Buy: EUR / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 EUR

72
3699 Buy: EUR / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 EUR
3699 Buy: EUR / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 EUR
3699 Buy: JPY / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 JPY
3699 Buy: JPY / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 JPY
3699 Buy: NOK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 NOK
3699 Buy: NOK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 NOK
3699 Buy: NZD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 NZD
3699 Buy: SEK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SEK
3699 Buy: HUF / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/03/2022 HUF
3699 Buy: KRW / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/09/2022 KRW
3699 Buy: USD / Sell: GBP OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: USD / Sell: GBP OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: CNY / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/08/2022 CNY
3699 Buy: USD / Sell: RUB OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: COP / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 COP
3699 Buy: HUF / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 HUF
3699 Buy: ILS / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 ILS
3699 Buy: USD / Sell: COP OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: ILS / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 ILS
3699 Buy: KRW / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/06/2022 KRW
3699 Buy: MYR / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 MYR
3699 Buy: COP / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/03/2022 COP
3699 Buy: USD / Sell: CNY OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/08/2022 USD
3699 Buy: USD / Sell: CZK OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: USD / Sell: GBP OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: USD / Sell: IDR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/06/2022 USD
3699 Buy: USD / Sell: IDR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/06/2022 USD
3699 Buy: USD / Sell: THB OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: AUD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 AUD
3699 Buy: CHF / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 CHF
3699 Buy: CZK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 CZK
3699 Buy: EUR / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 EUR
3699 Buy: EUR / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 EUR
3699 Buy: EUR / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 EUR
3699 Buy: EUR / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 EUR
3699 Buy: EUR / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 EUR
3699 Buy: EUR / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 EUR
3699 Buy: GBP / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 GBP
3699 Buy: GBP / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 GBP
3699 Buy: PLN / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 PLN
3699 Buy: PLN / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 PLN
3699 Buy: TWD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/08/2022 TWD
3699 Buy: USD / Sell: TWD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/05/2022 USD
3699 Buy: CZK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/03/2022 CZK
3699 Buy: IDR / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/06/2022 IDR
3699 Buy: THB / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/05/2022 THB
3699 Buy: KRW / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/06/2022 KRW
3699 Buy: CZK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 CZK
3699 Buy: JPY / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 JPY
3699 Buy: USD / Sell: CNY OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/08/2022 USD
3699 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: USD / Sell: ILS OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: USD / Sell: MYR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: IDR / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/06/2022 IDR
3699 Buy: SGD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SGD
3699 Buy: SGD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SGD
3699 Buy: CNY / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/09/2022 CNY
3699 Buy: EUR / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/03/2022 EUR
3699 Buy: ILS / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/03/2022 ILS
3699 Buy: MYR / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/06/2022 MYR
3699 Buy: USD / Sell: CAD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: USD / Sell: TWD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/08/2022 USD
3699 Buy: HUF / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 HUF

73
3699 Buy: USD / Sell: JPY OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: USD / Sell: SGD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: EUR / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 EUR
3699 Buy: GBP / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 GBP
3699 Buy: JPY / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 JPY
3699 Buy: RUB / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 RUB
3699 Buy: SGD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/05/2022 SGD
3699 Buy: CZK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 CZK
3699 Buy: AUD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 AUD
3699 Buy: CAD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 CAD
3699 Buy: USD / Sell: AUD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: USD / Sell: PLN OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3699 Buy: KRW / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/06/2022 KRW
3699 Buy: MXN / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 MXN
3699 Buy: PLN / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 PLN
3699 Buy: RUB / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 RUB
3699 Buy: THB / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 THB
3699 Buy: AUD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/03/2022 AUD
3699 Buy: PLN / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/04/2022 PLN
3687 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3687 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3687 Buy: EUR / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/03/2022 EUR
3687 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3687 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3687 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3687 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3687 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3687 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3687 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3687 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3687 Buy: EUR / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 EUR
3687 Buy: EUR / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 EUR
3687 Buy: EUR / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 EUR
3687 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3687 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3687 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3687 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3687 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3687 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3687 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3687 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3687 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3687 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3687 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3687 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3687 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3687 Buy: EUR / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 EUR
3687 Buy: USD / Sell: EUR OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3687 Buy: EUR / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/03/2022 EUR
3687 Buy: EUR / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 EUR
3687 Buy: EUR / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 EUR
3687 Buy: EUR / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 EUR
3688 Buy: USD / Sell: GBP OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3688 Buy: USD / Sell: GBP OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3688 Buy: USD / Sell: GBP OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3688 Buy: GBP / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/04/2022 GBP
3688 Buy: USD / Sell: GBP OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3688 Buy: USD / Sell: GBP OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3688 Buy: USD / Sell: GBP OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3688 Buy: GBP / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 GBP
3688 Buy: USD / Sell: GBP OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3688 Buy: USD / Sell: GBP OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3688 Buy: GBP / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 GBP
3688 Buy: GBP / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 GBP
3688 Buy: GBP / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/04/2022 GBP
3688 Buy: USD / Sell: GBP OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3688 Buy: USD / Sell: GBP OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3688 Buy: USD / Sell: GBP OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3688 Buy: USD / Sell: GBP OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3688 Buy: USD / Sell: GBP OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD

74
3688 Buy: USD / Sell: GBP OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3688 Buy: USD / Sell: GBP OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3688 Buy: USD / Sell: GBP OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3688 Buy: GBP / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 GBP
3688 Buy: GBP / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 GBP
3688 Buy: GBP / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 GBP
3688 Buy: GBP / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 GBP
3688 Buy: GBP / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 GBP
3688 Buy: USD / Sell: GBP OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3688 Buy: USD / Sell: GBP OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3688 Buy: GBP / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 GBP
3688 Buy: GBP / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 GBP
3688 Buy: GBP / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 GBP
3688 Buy: GBP / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 GBP
3662 Buy: ILS / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 ILS
3662 Buy: ILS / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 ILS
3662 Buy: ILS / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 ILS
3662 Buy: USD / Sell: ILS OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3662 Buy: USD / Sell: ILS OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
4688 Buy: NOK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 NOK
4688 Buy: NOK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 NOK
4688 Buy: USD / Sell: NOK OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
4688 Buy: USD / Sell: NOK OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
4688 Buy: USD / Sell: NOK OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
4688 Buy: NOK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 NOK
4688 Buy: USD / Sell: NOK OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
4688 Buy: NOK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 NOK
4688 Buy: NOK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 NOK
4688 Buy: NOK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 NOK
4688 Buy: USD / Sell: NOK OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
4688 Buy: NOK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 NOK
4688 Buy: USD / Sell: NOK OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
4688 Buy: USD / Sell: NOK OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
4688 Buy: NOK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 NOK
4688 Buy: NOK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 NOK
4688 Buy: USD / Sell: NOK OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
4688 Buy: USD / Sell: NOK OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
4688 Buy: NOK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/03/2022 NOK
4688 Buy: NOK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 NOK
4685 Buy: NZD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 NZD
4685 Buy: USD / Sell: NZD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
4685 Buy: NZD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 NZD
4685 Buy: USD / Sell: NZD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
4685 Buy: USD / Sell: NZD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
4685 Buy: USD / Sell: NZD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
4685 Buy: USD / Sell: NZD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
4685 Buy: NZD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/03/2022 NZD
4685 Buy: USD / Sell: NZD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
4685 Buy: NZD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 NZD
4685 Buy: USD / Sell: NZD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
4685 Buy: USD / Sell: NZD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
4685 Buy: NZD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 NZD
4684 Buy: SEK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SEK
4684 Buy: USD / Sell: SEK OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
4684 Buy: SEK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SEK
4684 Buy: SEK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SEK
4684 Buy: SEK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SEK
4684 Buy: USD / Sell: SEK OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
4684 Buy: SEK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SEK
4684 Buy: SEK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SEK
4684 Buy: SEK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SEK
4684 Buy: SEK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SEK
4684 Buy: SEK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SEK
4684 Buy: USD / Sell: SEK OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
4684 Buy: SEK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SEK
4684 Buy: SEK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SEK
4684 Buy: SEK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SEK
4684 Buy: SEK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SEK
4684 Buy: SEK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SEK
4684 Buy: SEK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SEK

75
4684 Buy: SEK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SEK
4684 Buy: SEK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SEK
4684 Buy: SEK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SEK
4684 Buy: SEK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SEK
4684 Buy: SEK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SEK
4684 Buy: SEK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SEK
4684 Buy: SEK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SEK
4684 Buy: SEK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SEK
4684 Buy: SEK / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SEK
3609 Buy: SGD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SGD
3609 Buy: SGD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SGD
3609 Buy: USD / Sell: SGD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3609 Buy: SGD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SGD
3609 Buy: SGD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SGD
3609 Buy: USD / Sell: SGD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3609 Buy: SGD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SGD
3609 Buy: SGD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SGD
3609 Buy: SGD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SGD
3609 Buy: USD / Sell: SGD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/05/2022 USD
3609 Buy: SGD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/05/2022 SGD
3609 Buy: SGD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SGD
3609 Buy: USD / Sell: SGD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3609 Buy: USD / Sell: SGD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3609 Buy: USD / Sell: SGD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3609 Buy: USD / Sell: SGD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3609 Buy: SGD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SGD
3609 Buy: SGD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SGD
3609 Buy: SGD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/05/2022 SGD
3609 Buy: USD / Sell: SGD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 USD
3609 Buy: SGD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 05/05/2022 SGD
3609 Buy: SGD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SGD
3609 Buy: SGD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SGD
3609 Buy: SGD / Sell: USD OTC Financial Derivative Instruments Forward Foreign Currency Contracts 04/04/2022 SGD

76
 % OF
PAR/SHARES/UNITS VALUE NET ASSETS COUNTERPARTY HEDGED CLASS NAME
2,394,262 (8,354) 0.000% BOA CAD (Hedged) Institutional CAD (Hedged) Accumulation
17,469,754 13,660 0.000% BOA CAD (Hedged) Institutional CAD (Hedged) Accumulation
23,159,232 448,244 0.004% BOA CAD (Hedged) Institutional CAD (Hedged) Accumulation
21,807,423 (13,184) 0.000% BOA CAD (Hedged) Institutional CAD (Hedged) Accumulation
979,557 (14,519) 0.000% BPS CAD (Hedged) Institutional CAD (Hedged) Accumulation
17,469,754 65,993 0.001% HUS CAD (Hedged) Institutional CAD (Hedged) Accumulation
21,741,899 (65,635) (0.001%) HUS CAD (Hedged) Institutional CAD (Hedged) Accumulation
24,502,407 414,637 0.003% JPM CAD (Hedged) Institutional CAD (Hedged) Accumulation
3,660,221 74,647 0.001% SSB CAD (Hedged) Institutional CAD (Hedged) Accumulation
19,709,459 308,264 0.002% UAG CAD (Hedged) Institutional CAD (Hedged) Accumulation
313,156,592 1,528,160 0.012% BOA CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
124,252 (1,719) 0.000% BPS CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
303,921 67 0.000% BPS CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
2,635,931 1,848 0.000% BPS CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
921,681 (6,661) 0.000% BPS CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
183,986 (3,582) 0.000% BPS CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
451,175 (2,866) 0.000% BPS CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
238,731 (1,199) 0.000% CBK CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
238,368,588 (1,206,301) (0.009%) CBK CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
174,790 447 0.000% HUS CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
260,424 (1,858) 0.000% HUS CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
1,396,110 (22,185) 0.000% HUS CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
168,718 (2,857) 0.000% HUS CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
586,280 (3,623) 0.000% HUS CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
57,498,230 (167,662) (0.001%) HUS CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
226,198 (3,559) 0.000% MYI CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
97,337 383 0.000% MYI CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
590,291 (9,335) 0.000% MYI CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
133,985 (1,454) 0.000% MYI CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
75,548 (353) 0.000% MYI CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
200,313 (1,500) 0.000% MYI CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
35,130 413 0.000% MYI CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
54,864 (643) 0.000% SCX CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
355,098 (7,513) 0.000% SCX CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
361,281 (5,768) 0.000% SCX CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
138,000 2,990 0.000% SCX CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
343,921,205 (1,526,670) (0.012%) UAG CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
332,829,639 (1,087,592) (0.009%) UAG CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
317,589,222 1,530,058 0.012% UAG CHF (Hedged) Institutional CHF (Hedged) Accumulation, Institutional CHF (Hedged) Income, Investor CHF (Hedged) Accumulation, E Class CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged
5,224,246 (17,287) 0.000% BOA EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
4,785,218 (49,248) 0.000% BOA EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
1,493,045 (2,535) 0.000% BOA EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
988,000 30,662 0.000% BOA EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
1,768,000 38,852 0.000% BOA EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
307,585,435 (52,715) 0.000% BOA EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
2,421,000 1,686 0.000% BOA EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
96,283,744 (1,831) 0.000% BOA EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
29,778,129 61,571 0.001% BOA EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
6,979,872 17,502 0.000% BOA EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
29,824,860 2,682 0.000% BOA EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
323,291 (6,376) 0.000% BPS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
840,627 (12,460) 0.000% BPS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
1,234,918 2,131 0.000% BPS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
87,168 902 0.000% BPS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
3,961,678 15,946 0.000% BPS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
181,463 (4,762) 0.000% BPS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
34,746 (712) 0.000% BPS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
652,005 11,680 0.000% BPS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
281,028 (1,116) 0.000% BPS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
139,194 717 0.000% BPS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
1,412,856 77,107 0.001% BPS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
7,580,435 4,990 0.000% BPS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
1,881,087 43,930 0.000% BPS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
4,015,000 (615) 0.000% BPS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
6,423,973 (5,303) 0.000% BPS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
89,000 294 0.000% BPS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
457,176 232 0.000% BPS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (

77
 48,490 343 0.000% BPS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
5,251 64 0.000% BPS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
117,811,000 (45,280) 0.000% BPS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
68,921,000 (1,896) 0.000% BPS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
3,803,356 3,972 0.000% BPS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
2,269,000 (154) 0.000% BPS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
1,414,221 26,473 0.000% BPS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
23,551,311 65,491 0.001% BPS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
93,504,780 1,121 0.000% BPS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
9,190,795,486 (9,993) 0.000% BPS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
1,280,531 23,234 0.000% BRC EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
1,032,304 9,266 0.000% BRC EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
25,215,000 35,681 0.000% BRC EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
560,000 (13,988) 0.000% CBK EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
2,356,865,212 30,734 0.000% CBK EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
908,621 0 0.000% CBK EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
3,019,041 16,030 0.000% CBK EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
620,523 (7,354) 0.000% GLM EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
5,616 28 0.000% GLM EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
2,554,028,564 (12,676) 0.000% GLM EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
7,651,052 (10,774) 0.000% GLM EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
2,356,865,212 7,226 0.000% GLM EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
1,763,110 1,072 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
470,838 (987) 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
104,734 (281) 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
67,122 (931) 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
43,951 (529) 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
59,646 (355) 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
42,382 (512) 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
281,199 (3,467) 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
98,946 (672) 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
27,829 (18) 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
2,959 (10) 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
2,525,076 2,175 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
2,099,321 (5,335) 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
532,000 4,073 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
2,913,129 (13,081) 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
10,301,178 2,839 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
1,373,301 11,760 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
211,999 2,284 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
78,213 1,316 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
9,761,015 120,970 0.001% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
3,663 40 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
893,333 10,468 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
274,000 522 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
1,725,000 22,945 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
4,948,562 (3,932) 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
136 1 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
4,142,487 (515) 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
145,134 517 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
10,393,678 974 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
36,250,974,400 (1,228) 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
69,979,806 4,429 0.000% HUS EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
697,223,000 13,765 0.000% IND EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
86,743 73 0.000% JPM EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
733,086,000 (174,107) (0.001%) JPM EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
16,185,399 (32,773) 0.000% MYI EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
141,130,523 113,904 0.001% MYI EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
903,467 439 0.000% MYI EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
1,818,389 (1,233) 0.000% MYI EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
36,259,795,125 8,534 0.000% MYI EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
1,634,032 921 0.000% MYI EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
1,873 3 0.000% MYI EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
103,149,548 40,630 0.000% MYI EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
126,739,392 (115,852) (0.001%) MYI EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
2,879,972 (591) 0.000% MYI EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
7,651,052 (1,530) 0.000% MYI EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
622,897 (11,982) 0.000% RBC EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
148,135 3,412 0.000% RBC EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
6,154 0 0.000% RBC EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (

78
 2,843,789 142,615 0.001% SCX EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
1,208,291 (817) 0.000% SCX EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
123,076,522 (1,477,592) (0.012%) SCX EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
22,268,777 (567,391) (0.004%) SCX EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
9,152,734,293 (4,112,982) (0.032%) SCX EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
34,387,351 103,166 0.001% SCX EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
1,636,540 801 0.000% SCX EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
240 0 0.000% SOG EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
9,803,347 326,508 0.003% TOR EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
22,363,682 269,556 0.002% TOR EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
4,347,277 2,611 0.000% UAG EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
1,150,624 (9,536) 0.000% UAG EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
5,918,042,624 (34,656) 0.000% UAG EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
46,731 94 0.000% UAG EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
38,637 53 0.000% UAG EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
38,076,982 108,257 0.001% UAG EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
69,979,806 (46,372) 0.000% UAG EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
5,785,562 (2,421) 0.000% UAG EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
4,848,637 9,540 0.000% UAG EUR (Hedged) Institutional EUR (Currency Exposure) Accumulation, Institutional GBP (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (
1,466,336,507 3,836,586 0.030% BOA EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
3,951,839 (40,671) 0.000% BOA EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
1,314,429,117 (3,858,504) (0.030%) BOA EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
4,454,282 (49,338) 0.000% BPS EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
4,074,532 23,095 0.000% BPS EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
3,452,714 35,741 0.000% BPS EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
93,888,261 377,918 0.003% BPS EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
3,025,566 (19,356) 0.000% BPS EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
2,238,230 (1,020) 0.000% BPS EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
2,159,693 (56,674) 0.000% BPS EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
2,770,601 (56,755) 0.000% BPS EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
79,603,165 (955,674) (0.008%) BPS EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
341,509 1,128 0.000% BPS EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
1,018,478,961 (12,227,321) (0.096%) BRC EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
1,041,648 (12,548) 0.000% HUS EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
2,873,126 (30,579) 0.000% HUS EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
2,302,450 (31,933) 0.000% HUS EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
47,549,424 (368,801) (0.003%) HUS EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
1,158,395 (11,324) 0.000% HUS EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
1,261,388 (19,362) 0.000% HUS EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
3,071,477 (34,597) 0.000% HUS EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
2,796,606 (16,628) 0.000% HUS EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
811,620 (6,149) 0.000% HUS EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
3,962,913 (47,919) 0.000% HUS EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
44,843,909 (443,882) (0.004%) HUS EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
1,675,120 (20,654) 0.000% HUS EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
4,931,491 (33,481) 0.000% HUS EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
7,114,013 21,178 0.000% HUS EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
1,463,681,229 1,181,307 0.009% MYI EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
1,314,429,117 (1,201,517) (0.009%) MYI EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
159,094,201 (1,910,001) (0.015%) RBC EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
1,401,644,044 (16,827,399) (0.132%) SCX EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
1,401,644,044 (16,827,399) (0.132%) TOR EUR (Hedged) E Class EUR (Hedged) Accumulation, E Class EUR (Hedged) Income, G Retail EUR (Hedged) Income, Institutional EUR (Hedged) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation,
728,435 (7,666) 0.000% BOA GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
9,714,911 (350) 0.000% BOA GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
87,378 (71) 0.000% BOA GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
7,378,770 343 0.000% BOA GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
9,888,455 44,785 0.000% BPS GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
1,795,470 6,625 0.000% BPS GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
10,765,611 192,852 0.002% BPS GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
122,356,159 (3,117,541) (0.024%) BPS GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
157,836,616 (386,686) (0.003%) BRC GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
131,140 1,177 0.000% BRC GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
284,218 (6,915) 0.000% BRC GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
124,330,979 (2,628,855) (0.021%) BRC GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
120,171,073 385,965 0.003% BRC GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
12,801,078 199,121 0.002% HUS GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
56,474 633 0.000% HUS GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
190,637 (126) 0.000% HUS GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
492,422 (714) 0.000% HUS GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
197,705 (909) 0.000% HUS GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income

79
 1,043,029 2,025 0.000% HUS GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
44,251 (142) 0.000% HUS GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
124,163 (368) 0.000% HUS GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
1,804,053 (35,680) 0.000% HUS GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
12,710 169 0.000% HUS GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
235,948 2,564 0.000% HUS GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
50,214 338 0.000% HUS GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
307,830 362 0.000% HUS GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
292,335 664 0.000% MYI GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
114,959 (269) 0.000% MYI GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
20,640,644 (469,278) (0.004%) MYI GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
47,116 85 0.000% MYI GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
529,862 (2,353) 0.000% MYI GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
126,305,799 (3,218,175) (0.025%) SCX GBP (Hedged) Institutional GBP (Hedged) Accumulation, Institutional GBP (Hedged) Income, Investor GBP (Hedged) Accumulation, W Class GBP (Hedged) Accumulation and W Class GBP (Hedged) Income
102,255 543 0.000% CBK ILS (Hedged) Institutional ILS (Hedged) Accumulation
93,197 466 0.000% UAG ILS (Hedged) Institutional ILS (Hedged) Accumulation
103,510 521 0.000% GLM ILS (Hedged) Institutional ILS (Hedged) Accumulation
91,811 (345) 0.000% MYI ILS (Hedged) Institutional ILS (Hedged) Accumulation
1,519 (7) 0.000% IND ILS (Hedged) Institutional ILS (Hedged) Accumulation
1,361,802,691 4,077,696 0.032% BOA NOK (Hedged) Institutional NOK (Hedged) Accumulation, Investor NOK (Hedged) Accumulation, E Class NOK (Hedged) Accumulation and W Class NOK (Hedged) Accumulation
86,338 (87) 0.000% BOA NOK (Hedged) Institutional NOK (Hedged) Accumulation, Investor NOK (Hedged) Accumulation, E Class NOK (Hedged) Accumulation and W Class NOK (Hedged) Accumulation
148,627 88 0.000% BPS NOK (Hedged) Institutional NOK (Hedged) Accumulation, Investor NOK (Hedged) Accumulation, E Class NOK (Hedged) Accumulation and W Class NOK (Hedged) Accumulation
8,348,635 (76,932) (0.001%) BPS NOK (Hedged) Institutional NOK (Hedged) Accumulation, Investor NOK (Hedged) Accumulation, E Class NOK (Hedged) Accumulation and W Class NOK (Hedged) Accumulation
221,129 (5,705) 0.000% BPS NOK (Hedged) Institutional NOK (Hedged) Accumulation, Investor NOK (Hedged) Accumulation, E Class NOK (Hedged) Accumulation and W Class NOK (Hedged) Accumulation
2,481 (5) 0.000% BPS NOK (Hedged) Institutional NOK (Hedged) Accumulation, Investor NOK (Hedged) Accumulation, E Class NOK (Hedged) Accumulation and W Class NOK (Hedged) Accumulation
18,076 (498) 0.000% BRC NOK (Hedged) Institutional NOK (Hedged) Accumulation, Investor NOK (Hedged) Accumulation, E Class NOK (Hedged) Accumulation and W Class NOK (Hedged) Accumulation
1,381,716,643 2,279,803 0.018% BRC NOK (Hedged) Institutional NOK (Hedged) Accumulation, Investor NOK (Hedged) Accumulation, E Class NOK (Hedged) Accumulation and W Class NOK (Hedged) Accumulation
1,389,439,897 3,163,066 0.025% CBK NOK (Hedged) Institutional NOK (Hedged) Accumulation, Investor NOK (Hedged) Accumulation, E Class NOK (Hedged) Accumulation and W Class NOK (Hedged) Accumulation
145,562 245 0.000% CBK NOK (Hedged) Institutional NOK (Hedged) Accumulation, Investor NOK (Hedged) Accumulation, E Class NOK (Hedged) Accumulation and W Class NOK (Hedged) Accumulation
1,147 (39) 0.000% DUB NOK (Hedged) Institutional NOK (Hedged) Accumulation, Investor NOK (Hedged) Accumulation, E Class NOK (Hedged) Accumulation and W Class NOK (Hedged) Accumulation
8,042,684 11,859 0.000% DUB NOK (Hedged) Institutional NOK (Hedged) Accumulation, Investor NOK (Hedged) Accumulation, E Class NOK (Hedged) Accumulation and W Class NOK (Hedged) Accumulation
1,451,376 (1,647) 0.000% HUS NOK (Hedged) Institutional NOK (Hedged) Accumulation, Investor NOK (Hedged) Accumulation, E Class NOK (Hedged) Accumulation and W Class NOK (Hedged) Accumulation
29,932 (773) 0.000% HUS NOK (Hedged) Institutional NOK (Hedged) Accumulation, Investor NOK (Hedged) Accumulation, E Class NOK (Hedged) Accumulation and W Class NOK (Hedged) Accumulation
8,457 23 0.000% HUS NOK (Hedged) Institutional NOK (Hedged) Accumulation, Investor NOK (Hedged) Accumulation, E Class NOK (Hedged) Accumulation and W Class NOK (Hedged) Accumulation
24,675,998 (25,509) 0.000% HUS NOK (Hedged) Institutional NOK (Hedged) Accumulation, Investor NOK (Hedged) Accumulation, E Class NOK (Hedged) Accumulation and W Class NOK (Hedged) Accumulation
2,543,771 (3,060) 0.000% MYI NOK (Hedged) Institutional NOK (Hedged) Accumulation, Investor NOK (Hedged) Accumulation, E Class NOK (Hedged) Accumulation and W Class NOK (Hedged) Accumulation
155,830,562 1,934,160 0.015% SCX NOK (Hedged) Institutional NOK (Hedged) Accumulation, Investor NOK (Hedged) Accumulation, E Class NOK (Hedged) Accumulation and W Class NOK (Hedged) Accumulation
1,346,184,387 (1,934,315) (0.015%) SCX NOK (Hedged) Institutional NOK (Hedged) Accumulation, Investor NOK (Hedged) Accumulation, E Class NOK (Hedged) Accumulation and W Class NOK (Hedged) Accumulation
71,319,999 65,512 0.001% UAG NOK (Hedged) Institutional NOK (Hedged) Accumulation, Investor NOK (Hedged) Accumulation, E Class NOK (Hedged) Accumulation and W Class NOK (Hedged) Accumulation
370,299 6,932 0.000% BPS NZD (Hedged) Institutional NZD (Hedged) Income
4,647,528 (107,766) (0.001%) CBK NZD (Hedged) Institutional NZD (Hedged) Income
93,868,218 2,448,278 0.019% DUB NZD (Hedged) Institutional NZD (Hedged) Income
687,058 (11,255) 0.000% HUS NZD (Hedged) Institutional NZD (Hedged) Income
60,531,275 167,273 0.001% HUS NZD (Hedged) Institutional NZD (Hedged) Income
136,103 440 0.000% HUS NZD (Hedged) Institutional NZD (Hedged) Income
2,478,657 (30,797) 0.000% HUS NZD (Hedged) Institutional NZD (Hedged) Income
86,785,989 (160,097) (0.001%) HUS NZD (Hedged) Institutional NZD (Hedged) Income
533,144 (17,695) 0.000% JPM NZD (Hedged) Institutional NZD (Hedged) Income
95,028,786 2,326,787 0.018% MYI NZD (Hedged) Institutional NZD (Hedged) Income
792,238 (7,349) 0.000% SCX NZD (Hedged) Institutional NZD (Hedged) Income
2,744,216 (8,836) 0.000% SCX NZD (Hedged) Institutional NZD (Hedged) Income
95,028,786 2,127,607 0.017% UAG NZD (Hedged) Institutional NZD (Hedged) Income
1,018,696 948 0.000% BOA SEK (Hedged) Institutional SEK (Hedged) Accumulation, Administrative SEK (Hedged) Accumulation, M Retail SEK (Hedged) Accumulation and W Class SEK (Hedged) Accumulation
698,190 (18,575) 0.000% BPS SEK (Hedged) Institutional SEK (Hedged) Accumulation, Administrative SEK (Hedged) Accumulation, M Retail SEK (Hedged) Accumulation and W Class SEK (Hedged) Accumulation
684,138 1,044 0.000% BPS SEK (Hedged) Institutional SEK (Hedged) Accumulation, Administrative SEK (Hedged) Accumulation, M Retail SEK (Hedged) Accumulation and W Class SEK (Hedged) Accumulation
555,480 1,250 0.000% BPS SEK (Hedged) Institutional SEK (Hedged) Accumulation, Administrative SEK (Hedged) Accumulation, M Retail SEK (Hedged) Accumulation and W Class SEK (Hedged) Accumulation
374,890,784 470,136 0.004% BRC SEK (Hedged) Institutional SEK (Hedged) Accumulation, Administrative SEK (Hedged) Accumulation, M Retail SEK (Hedged) Accumulation and W Class SEK (Hedged) Accumulation
96,112 (4,218) 0.000% HUS SEK (Hedged) Institutional SEK (Hedged) Accumulation, Administrative SEK (Hedged) Accumulation, M Retail SEK (Hedged) Accumulation and W Class SEK (Hedged) Accumulation
433,242 626 0.000% HUS SEK (Hedged) Institutional SEK (Hedged) Accumulation, Administrative SEK (Hedged) Accumulation, M Retail SEK (Hedged) Accumulation and W Class SEK (Hedged) Accumulation
6,232,924 7,896 0.000% HUS SEK (Hedged) Institutional SEK (Hedged) Accumulation, Administrative SEK (Hedged) Accumulation, M Retail SEK (Hedged) Accumulation and W Class SEK (Hedged) Accumulation
392,759 500 0.000% HUS SEK (Hedged) Institutional SEK (Hedged) Accumulation, Administrative SEK (Hedged) Accumulation, M Retail SEK (Hedged) Accumulation and W Class SEK (Hedged) Accumulation
2,707,533 2,136 0.000% HUS SEK (Hedged) Institutional SEK (Hedged) Accumulation, Administrative SEK (Hedged) Accumulation, M Retail SEK (Hedged) Accumulation and W Class SEK (Hedged) Accumulation
223,587 367 0.000% HUS SEK (Hedged) Institutional SEK (Hedged) Accumulation, Administrative SEK (Hedged) Accumulation, M Retail SEK (Hedged) Accumulation and W Class SEK (Hedged) Accumulation
406,761 1,359 0.000% MYI SEK (Hedged) Institutional SEK (Hedged) Accumulation, Administrative SEK (Hedged) Accumulation, M Retail SEK (Hedged) Accumulation and W Class SEK (Hedged) Accumulation
833,027 1,257 0.000% MYI SEK (Hedged) Institutional SEK (Hedged) Accumulation, Administrative SEK (Hedged) Accumulation, M Retail SEK (Hedged) Accumulation and W Class SEK (Hedged) Accumulation
1,184,022 5,260 0.000% MYI SEK (Hedged) Institutional SEK (Hedged) Accumulation, Administrative SEK (Hedged) Accumulation, M Retail SEK (Hedged) Accumulation and W Class SEK (Hedged) Accumulation
572,140 2,509 0.000% MYI SEK (Hedged) Institutional SEK (Hedged) Accumulation, Administrative SEK (Hedged) Accumulation, M Retail SEK (Hedged) Accumulation and W Class SEK (Hedged) Accumulation
442,731 3,517 0.000% MYI SEK (Hedged) Institutional SEK (Hedged) Accumulation, Administrative SEK (Hedged) Accumulation, M Retail SEK (Hedged) Accumulation and W Class SEK (Hedged) Accumulation
2,599,672 14,402 0.000% MYI SEK (Hedged) Institutional SEK (Hedged) Accumulation, Administrative SEK (Hedged) Accumulation, M Retail SEK (Hedged) Accumulation and W Class SEK (Hedged) Accumulation
953,913 3,267 0.000% MYI SEK (Hedged) Institutional SEK (Hedged) Accumulation, Administrative SEK (Hedged) Accumulation, M Retail SEK (Hedged) Accumulation and W Class SEK (Hedged) Accumulation

80
 639,945 2,237 0.000% MYI SEK (Hedged) Institutional SEK (Hedged) Accumulation, Administrative SEK (Hedged) Accumulation, M Retail SEK (Hedged) Accumulation and W Class SEK (Hedged) Accumulation
658,632 423 0.000% MYI SEK (Hedged) Institutional SEK (Hedged) Accumulation, Administrative SEK (Hedged) Accumulation, M Retail SEK (Hedged) Accumulation and W Class SEK (Hedged) Accumulation
447,231 792 0.000% MYI SEK (Hedged) Institutional SEK (Hedged) Accumulation, Administrative SEK (Hedged) Accumulation, M Retail SEK (Hedged) Accumulation and W Class SEK (Hedged) Accumulation
374,890,784 470,136 0.004% RBC SEK (Hedged) Institutional SEK (Hedged) Accumulation, Administrative SEK (Hedged) Accumulation, M Retail SEK (Hedged) Accumulation and W Class SEK (Hedged) Accumulation
374,890,784 470,136 0.004% SCX SEK (Hedged) Institutional SEK (Hedged) Accumulation, Administrative SEK (Hedged) Accumulation, M Retail SEK (Hedged) Accumulation and W Class SEK (Hedged) Accumulation
430,314 2,952 0.000% SCX SEK (Hedged) Institutional SEK (Hedged) Accumulation, Administrative SEK (Hedged) Accumulation, M Retail SEK (Hedged) Accumulation and W Class SEK (Hedged) Accumulation
4,148,983 8,979 0.000% UAG SEK (Hedged) Institutional SEK (Hedged) Accumulation, Administrative SEK (Hedged) Accumulation, M Retail SEK (Hedged) Accumulation and W Class SEK (Hedged) Accumulation
1,663,878 8,618 0.000% UAG SEK (Hedged) Institutional SEK (Hedged) Accumulation, Administrative SEK (Hedged) Accumulation, M Retail SEK (Hedged) Accumulation and W Class SEK (Hedged) Accumulation
180,434 504 0.000% UAG SEK (Hedged) Institutional SEK (Hedged) Accumulation, Administrative SEK (Hedged) Accumulation, M Retail SEK (Hedged) Accumulation and W Class SEK (Hedged) Accumulation
77,887 190 0.000% BPS SGD (Hedged) Institutional SGD (Hedged) Accumulation
58,053,344 148,457 0.001% BRC SGD (Hedged) Institutional SGD (Hedged) Accumulation
50,444 (236) 0.000% GLM SGD (Hedged) Institutional SGD (Hedged) Accumulation
73,433 274 0.000% GLM SGD (Hedged) Institutional SGD (Hedged) Accumulation
58,069,588 160,459 0.001% GLM SGD (Hedged) Institutional SGD (Hedged) Accumulation
41,168 (37) 0.000% HUS SGD (Hedged) Institutional SGD (Hedged) Accumulation
126,797 326 0.000% HUS SGD (Hedged) Institutional SGD (Hedged) Accumulation
75,602 111 0.000% HUS SGD (Hedged) Institutional SGD (Hedged) Accumulation
66,414 194 0.000% HUS SGD (Hedged) Institutional SGD (Hedged) Accumulation
60,068 (12) 0.000% HUS SGD (Hedged) Institutional SGD (Hedged) Accumulation
209,857 835 0.000% HUS SGD (Hedged) Institutional SGD (Hedged) Accumulation
3,179,587 4,857 0.000% JPM SGD (Hedged) Institutional SGD (Hedged) Accumulation
251,392 (774) 0.000% MYI SGD (Hedged) Institutional SGD (Hedged) Accumulation
2,339,628 (4,676) 0.000% MYI SGD (Hedged) Institutional SGD (Hedged) Accumulation
62,605 (348) 0.000% MYI SGD (Hedged) Institutional SGD (Hedged) Accumulation
46,437 (66) 0.000% MYI SGD (Hedged) Institutional SGD (Hedged) Accumulation
57,670,724 32,502 0.000% MYI SGD (Hedged) Institutional SGD (Hedged) Accumulation
89,169 508 0.000% MYI SGD (Hedged) Institutional SGD (Hedged) Accumulation
89,868 344 0.000% MYI SGD (Hedged) Institutional SGD (Hedged) Accumulation
44,158,875 (29,856) 0.000% SCX SGD (Hedged) Institutional SGD (Hedged) Accumulation
59,809,884 29,278 0.000% SCX SGD (Hedged) Institutional SGD (Hedged) Accumulation
119,452 730 0.000% UAG SGD (Hedged) Institutional SGD (Hedged) Accumulation
51,781 353 0.000% UAG SGD (Hedged) Institutional SGD (Hedged) Accumulation
111,600 194 0.000% UAG SGD (Hedged) Institutional SGD (Hedged) Accumulation

81
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
s CHF (Hedged) Accumulation, W Class CHF (Hedged) Accumulation and W Class CHF (Hedged) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income

82
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income

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D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
D (Currency Exposure) Accumulation, Institutional USD (Currency Exposure) Income, E Class (Currency Exposure) Accumulation, E Class (Currency Exposure) Income, H Institutional USD (Currency Exposure), W Class (Currency Exposure) Accumulation and W Class (Currency Exposure) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income
ed) Accumulation, Institutional EUR (Hedged) Income, Investor EUR (Hedged) Accumulation, R Class EUR (Hedged) Accumulation, T Class EUR (Hedged) Accumulation, W Class EUR (Hedged) Accumulation and W Class EUR (Hedged) Income

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