NPORT-P false 0001100663 XXXXXXXX S000043040 C000133231 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares Currency Hedged MSCI EAFE ETF S000043040 549300W1V5QT6T1KPB54 2025-07-31 2025-04-30 N 10050404026.29 2328929827.66 7721474198.63 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7369.83000000 N MSCI EAFE 100% Hedged to USD Index M0EFHUSD JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 16517.15000000 0.000213911871 N/A DFE CH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 3287535.68000000 USD 2727000.00000000 CHF 2025-05-02 16517.15000000 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 94761254.00000000 NS USD 8031016276.50000000 104.0088468847 Long EC RF US N 1 N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 50402.49000000 0.000652757345 N/A DFE JP N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2057185.98000000 USD 301343000.00000000 JPY 2025-05-02 50402.49000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 11035.37000000 0.000142917915 N/A DFE NO N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 957782.52000000 USD 10079000.00000000 NOK 2025-05-02 11035.37000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 14137.62000000 0.000183094829 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1273000.00000000 GBP 1710665.67000000 USD 2025-05-02 14137.62000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC -23.76000000 -0.00000030771 N/A DFE NZ N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 5369.76000000 USD 9000.00000000 NZD 2025-05-02 -23.76000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 160.43000000 0.000002077712 N/A DFE HK N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 67016.84000000 USD 521000.00000000 HKD 2025-05-02 160.43000000 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 000000000 1.00000000 NC 1796.08000000 0.000023260843 N/A DFE XX N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 11220221.10000000 USD 9906000.00000000 EUR 2025-05-02 1796.08000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 6197.16000000 0.000080258767 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1273000.00000000 GBP 1702725.21000000 USD 2025-05-02 6197.16000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 16188.35000000 0.000209653617 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 361399000.00000000 JPY 2543807.60000000 USD 2025-05-02 16188.35000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 129.66000000 0.000001679213 N/A DFE NO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 23612.58000000 USD 247000.00000000 NOK 2025-05-02 129.66000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -92198.96000000 -0.00119405903 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1325907000.00000000 JPY 9181174.94000000 USD 2025-05-02 -92198.96000000 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC 11668.21000000 0.000151113760 N/A DFE SE N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 352927.52000000 USD 3524000.00000000 SEK 2025-05-02 11668.21000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1262.73000000 0.000016353483 N/A DFE NO N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 22479.51000000 USD 247000.00000000 NOK 2025-05-02 1262.73000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 78622.71000000 0.001018234445 N/A DFE JP N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2450479.26000000 USD 361611000.00000000 JPY 2025-05-02 78622.71000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC -154273.91000000 -0.00199798517 N/A DFE US N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 4457000.00000000 GBP 5785573.31000000 USD 2025-05-02 -154273.91000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -126190760.16000000 -1.63428325879 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 2549797000.00000000 EUR 2762348077.92000000 USD 2025-05-02 -126190760.16000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -4411.69000000 -0.00005713533 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1120000.00000000 ILS 303360.94000000 USD 2025-05-02 -4411.69000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 205.15000000 0.000002656876 N/A DFE IL N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 14359.09000000 USD 53000.00000000 ILS 2025-05-02 205.15000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 1087.76000000 0.000014087465 N/A DFE NZ N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 20296.24000000 USD 36000.00000000 NZD 2025-05-02 1087.76000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -10697.80000000 -0.00013854608 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 6589000.00000000 DKK 989302.20000000 USD 2025-05-02 -10697.80000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 38258.14000000 0.000495477146 N/A DFE CH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 934662.44000000 USD 803000.00000000 CHF 2025-05-02 38258.14000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 5026.51000000 0.000065097802 N/A DFE SE N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 116539.89000000 USD 1175000.00000000 SEK 2025-05-02 5026.51000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -74368.50000000 -0.00096313861 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 4246000.00000000 AUD 2645407.46000000 USD 2025-05-02 -74368.50000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 34530.47000000 0.000447200484 N/A DFE JP N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 808503.52000000 USD 120537000.00000000 JPY 2025-05-02 34530.47000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 24481.80000000 0.000317061216 N/A DFE CH N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 364444.11000000 USD 321000.00000000 CHF 2025-05-02 24481.80000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 3735.40000000 0.000048376772 N/A DFE SE N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 300128.86000000 USD 2937000.00000000 SEK 2025-05-02 3735.40000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -144.58000000 -0.00000187244 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 200000.00000000 NZD 118655.40000000 USD 2025-05-02 -144.58000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC -2553.91000000 -0.00003307541 N/A DFE CH N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 214585.17000000 USD 175000.00000000 CHF 2025-05-02 -2553.91000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 130841.68000000 0.001694516832 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3831869.41000000 USD 3498000.00000000 EUR 2025-05-02 130841.68000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -9844.63000000 -0.00012749676 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 738000.00000000 SGD 555196.33000000 USD 2025-05-02 -9844.63000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -167186.68000000 -0.00216521710 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 4670000.00000000 GBP 6056525.80000000 USD 2025-05-02 -167186.68000000 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC -14874.66000000 -0.00019264015 N/A DFE US N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 3524000.00000000 SEK 349721.07000000 USD 2025-05-02 -14874.66000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 16501.56000000 0.000213709967 N/A DFE AU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 230750.80000000 USD 386000.00000000 AUD 2025-05-02 16501.56000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -79335.72000000 -0.00102746856 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 361611000.00000000 JPY 2449766.25000000 USD 2025-05-02 -79335.72000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -9579.12000000 -0.00012405817 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1797000.00000000 DKK 263148.15000000 USD 2025-05-02 -9579.12000000 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC 455.27000000 0.000005896153 N/A DFE NZ N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 17364.73000000 USD 30000.00000000 NZD 2025-05-02 455.27000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 852.13000000 0.000011035845 N/A DFE SE N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 66397.37000000 USD 650000.00000000 SEK 2025-05-02 852.13000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 13770.54000000 0.000178340814 N/A DFE CH N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 375155.37000000 USD 321000.00000000 CHF 2025-05-02 13770.54000000 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC -99.04000000 -0.00000128265 N/A DFE NZ N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 61281.03000000 USD 103000.00000000 NZD 2025-05-02 -99.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -42296.62000000 -0.00054777907 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 963000.00000000 CHF 1124481.11000000 USD 2025-05-02 -42296.62000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 4050.97000000 0.000052463686 N/A DFE SE N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 117515.43000000 USD 1175000.00000000 SEK 2025-05-02 4050.97000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 96.32000000 0.000001247430 N/A DFE NZ N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4655.68000000 USD 8000.00000000 NZD 2025-05-02 96.32000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 99712.08000000 0.001291360657 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 5296000.00000000 CHF 6516383.80000000 USD 2025-05-02 99712.08000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 25847.81000000 0.000334752267 N/A DFE GB N 2 UBS AG BFM8T61CT2L1QCEMIK50 1388147.68000000 USD 1061000.00000000 GBP 2025-05-02 25847.81000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 829064.65000000 0.010737129059 N/A DFE CH N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 12170268.97000000 USD 10729000.00000000 CHF 2025-05-02 829064.65000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3194.30000000 0.000041369043 N/A DFE DK N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 87714.79000000 USD 599000.00000000 DKK 2025-05-02 3194.30000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 773.20000000 0.000010013631 N/A DFE AU N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 180502.49000000 USD 283000.00000000 AUD 2025-05-02 773.20000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 67216.50000000 0.000870513819 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 3496000.00000000 EUR 4027661.89000000 USD 2025-05-02 67216.50000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 4561.80000000 0.000059079391 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1796000.00000000 DKK 277137.30000000 USD 2025-05-02 4561.80000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 3104.71000000 0.000040208772 N/A DFE SE N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1029330.24000000 USD 9979000.00000000 SEK 2025-05-02 3104.71000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2448.80000000 -0.00003171415 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 127000.00000000 NZD 72989.19000000 USD 2025-05-02 -2448.80000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -130.54000000 -0.00000169060 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 2590000.00000000 NOK 248826.53000000 USD 2025-05-02 -130.54000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 3456.27000000 0.000044761789 N/A DFE US N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 3522000.00000000 SEK 367845.08000000 USD 2025-05-02 3456.27000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -10140639.14000000 -0.13133035064 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 1554934000.00000000 DKK 225848737.09000000 USD 2025-05-02 -10140639.14000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 33744.40000000 0.000437020174 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 3496000.00000000 EUR 3994189.79000000 USD 2025-05-02 33744.40000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -23348.61000000 -0.00030238539 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 857000.00000000 NZD 485709.29000000 USD 2025-05-02 -23348.61000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2245.66000000 0.000029083306 N/A DFE NO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 68884.93000000 USD 740000.00000000 NOK 2025-05-02 2245.66000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 5188.07000000 0.000067190148 N/A DFE IL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 125340.50000000 USD 475000.00000000 ILS 2025-05-02 5188.07000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -17530.11000000 -0.00022703061 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 19378000.00000000 SEK 1987332.55000000 USD 2025-05-02 -17530.11000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 67.03000000 0.000000868098 N/A DFE HK N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 67110.24000000 USD 521000.00000000 HKD 2025-05-02 67.03000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1366.96000000 0.000017703355 N/A DFE IL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 54691.63000000 USD 204000.00000000 ILS 2025-05-02 1366.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -4708.85000000 -0.00006098382 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 941576.22000000 USD 827000.00000000 EUR 2025-05-02 -4708.85000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -791136.79000000 -0.01024592933 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2783066000.00000000 JPY 18673585.55000000 USD 2025-05-02 -791136.79000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 10975.54000000 0.000142143063 N/A DFE SE N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 292888.72000000 USD 2937000.00000000 SEK 2025-05-02 10975.54000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -139014.06000000 -0.00180035646 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 3498000.00000000 EUR 3823697.03000000 USD 2025-05-02 -139014.06000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -36148762.96000000 -0.46815882602 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 924787000.00000000 GBP 1196315560.64000000 USD 2025-05-02 -36148762.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3436.71000000 0.000044508469 N/A DFE NZ N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 73783.28000000 USD 130000.00000000 NZD 2025-05-02 3436.71000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 284.57000000 0.000003685436 N/A DFE HK N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 167723.06000000 USD 1303000.00000000 HKD 2025-05-02 284.57000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 17332.84000000 0.000224475787 N/A DFE GB N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 549064.98000000 USD 425000.00000000 GBP 2025-05-02 17332.84000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -298738.29000000 -0.00386892816 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1126920000.00000000 HKD 145005300.08000000 USD 2025-05-02 -298738.29000000 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 997680688.58000000 NS USD 998079760.86000000 12.92602597878 Long STIV RF US N 1 N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC 138811.95000000 0.001797738960 N/A DFE GB N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 4243108.10000000 USD 3288000.00000000 GBP 2025-05-02 138811.95000000 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC 2401.25000000 0.000031098336 N/A DFE NO N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 199071.35000000 USD 2096000.00000000 NOK 2025-05-02 2401.25000000 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 57913.93000000 0.000750037214 N/A DFE GB N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 1639946.82000000 USD 1274000.00000000 GBP 2025-05-02 57913.93000000 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 000000000 1.00000000 NC -729018.21000000 -0.00944143814 N/A DFE US N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 128481000.00000000 ILS 34577174.34000000 USD 2025-05-02 -729018.21000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 83978.85000000 0.001087601251 N/A DFE XX N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 3218280.39000000 USD 2915000.00000000 EUR 2025-05-02 83978.85000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 1.00000000 NC -388046.17000000 -0.00502554512 N/A DFE US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 1265639000.00000000 JPY 8463814.23000000 USD 2025-05-02 -388046.17000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 2747.95000000 0.000035588411 N/A DFE SG N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 125879.26000000 USD 168000.00000000 SGD 2025-05-02 2747.95000000 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 000000000 1.00000000 NC 98.28000000 0.000001272813 N/A DFE SG N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 35886.71000000 USD 47000.00000000 SGD 2025-05-02 98.28000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -5130.33000000 -0.00006644236 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 201000.00000000 SGD 148762.94000000 USD 2025-05-02 -5130.33000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3737.22000000 0.000048400343 N/A DFE SG N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 124889.99000000 USD 168000.00000000 SGD 2025-05-02 3737.22000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1041.54000000 0.000013488874 N/A DFE NZ N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 16778.46000000 USD 30000.00000000 NZD 2025-05-02 1041.54000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -29482.89000000 -0.00038182980 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 12335000.00000000 SEK 1246705.62000000 USD 2025-05-02 -29482.89000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1896.26000000 0.000024558263 N/A DFE NO N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 57411.27000000 USD 617000.00000000 NOK 2025-05-02 1896.26000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2812.25000000 -0.00003642115 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 713000.00000000 ILS 193118.01000000 USD 2025-05-02 -2812.25000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -25189.18000000 -0.00032622242 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 12922000.00000000 SEK 1311730.79000000 USD 2025-05-02 -25189.18000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 292271.42000000 0.003785176411 N/A DFE XX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 8955187.31000000 USD 8163000.00000000 EUR 2025-05-02 292271.42000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 29247.81000000 0.000378785310 N/A DFE SE N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 821510.04000000 USD 8223000.00000000 SEK 2025-05-02 29247.81000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 30070.78000000 0.000389443508 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 711686.30000000 USD 1158000.00000000 AUD 2025-05-02 30070.78000000 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC 343.99000000 0.000004454978 N/A DFE NO N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 13401.52000000 USD 143000.00000000 NOK 2025-05-02 343.99000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 40600.43000000 0.000525811897 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 361399000.00000000 JPY 2568219.68000000 USD 2025-05-02 40600.43000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 622.39000000 0.000008060507 N/A DFE IL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 46093.10000000 USD 170000.00000000 ILS 2025-05-02 622.39000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 106551.89000000 0.001379942317 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1988325000.00000000 JPY 14012867.46000000 USD 2025-05-02 106551.89000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -207.21000000 -0.00000268355 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1563000.00000000 HKD 201324.59000000 USD 2025-05-02 -207.21000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -291.05000000 -0.00000376935 N/A DFE DK N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 62212.43000000 USD 408000.00000000 DKK 2025-05-02 -291.05000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 256.36000000 0.000003320091 N/A DFE IL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 18429.84000000 USD 68000.00000000 ILS 2025-05-02 256.36000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 41367.76000000 0.000535749507 N/A DFE JP N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2066220.71000000 USD 301343000.00000000 JPY 2025-05-02 41367.76000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -26821.69000000 -0.00034736488 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 22413000.00000000 NOK 2127570.14000000 USD 2025-05-02 -26821.69000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 16488.50000000 0.000213540828 N/A DFE JP N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 7145100.53000000 USD 1023964000.00000000 JPY 2025-05-02 16488.50000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -567069.77000000 -0.00734406093 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 12245000.00000000 EUR 13304684.75000000 USD 2025-05-02 -567069.77000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 30.60000000 0.000000396297 N/A DFE DK N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 49294.03000000 USD 325000.00000000 DKK 2025-05-02 30.60000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 12846.78000000 0.000166377296 N/A DFE SE N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 351748.95000000 USD 3524000.00000000 SEK 2025-05-02 12846.78000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 41987.06000000 0.000543769996 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 699770.02000000 USD 1158000.00000000 AUD 2025-05-02 41987.06000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC 4891.92000000 0.000063354741 N/A DFE AU N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 242360.44000000 USD 386000.00000000 AUD 2025-05-02 4891.92000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 99074.43000000 0.001283102519 N/A DFE DK N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 2171224.55000000 USD 14959000.00000000 DKK 2025-05-02 99074.43000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 5657.73000000 0.000073272666 N/A DFE DK N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 221690.88000000 USD 1498000.00000000 DKK 2025-05-02 5657.73000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 292.69000000 0.000003790597 N/A DFE SG N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 28801.56000000 USD 38000.00000000 SGD 2025-05-02 292.69000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 46034.07000000 0.000596182397 N/A DFE CH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1120743.66000000 USD 963000.00000000 CHF 2025-05-02 46034.07000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 11582.61000000 0.000150005163 N/A DFE AU N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 459221.75000000 USD 735000.00000000 AUD 2025-05-02 11582.61000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 26332.32000000 0.000341027105 N/A DFE JP N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 816701.67000000 USD 120537000.00000000 JPY 2025-05-02 26332.32000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 1715.20000000 0.000022213374 N/A DFE SG N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 49582.56000000 USD 67000.00000000 SGD 2025-05-02 1715.20000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 1988.85000000 0.000025757387 N/A DFE GB N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 403152.18000000 USD 304000.00000000 GBP 2025-05-02 1988.85000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 1241.05000000 0.000016072707 N/A DFE NZ N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 20142.95000000 USD 36000.00000000 NZD 2025-05-02 1241.05000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 65365.34000000 0.000846539641 N/A DFE CH N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2657116.03000000 USD 2247000.00000000 CHF 2025-05-02 65365.34000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -1897.40000000 -0.00002457302 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 5472000.00000000 HKD 703657.30000000 USD 2025-05-02 -1897.40000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -368.30000000 -0.00000476981 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 8597000.00000000 HKD 1108121.05000000 USD 2025-05-02 -368.30000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 556.74000000 0.000007210281 N/A DFE HK N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 469813.06000000 USD 3648000.00000000 HKD 2025-05-02 556.74000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 8299.98000000 0.000107492167 N/A DFE NO N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 157703.44000000 USD 1727000.00000000 NOK 2025-05-02 8299.98000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 485.47000000 0.000006287270 N/A DFE NZ N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 6642.53000000 USD 12000.00000000 NZD 2025-05-02 485.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 2358.70000000 0.000030547275 N/A DFE NO N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 68771.89000000 USD 740000.00000000 NOK 2025-05-02 2358.70000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 2877.54000000 0.000037266717 N/A DFE AU N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 145730.10000000 USD 232000.00000000 AUD 2025-05-02 2877.54000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC 6378.24000000 0.000082603915 N/A DFE GB N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 314802.64000000 USD 241000.00000000 GBP 2025-05-02 6378.24000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -48511.00000000 -0.00062826085 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1158000.00000000 AUD 693246.08000000 USD 2025-05-02 -48511.00000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 4134.62000000 0.000053547028 N/A DFE DK N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 86774.47000000 USD 599000.00000000 DKK 2025-05-02 4134.62000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 380.17000000 0.000004923541 N/A DFE XX N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 747301.17000000 USD 660000.00000000 EUR 2025-05-02 380.17000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 857700.73000000 0.011107991918 N/A DFE AU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 30998139.61000000 USD 49732000.00000000 AUD 2025-05-02 857700.73000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 8238.93000000 0.000106701515 N/A DFE AU N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 609891.97000000 USD 965000.00000000 AUD 2025-05-02 8238.93000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 1.00000000 NC 1378.41000000 0.000017851642 N/A DFE SG N 2 Nomura International PLC DGQCSV2PHVF7I2743539 49919.35000000 USD 67000.00000000 SGD 2025-05-02 1378.41000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 1551741.93000000 0.020096446482 N/A DFE XX N 2 Bank of America NA B4TYDEB6GKMZO031MB27 33557561.15000000 USD 30992000.00000000 EUR 2025-05-02 1551741.93000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 7325.05000000 0.000094865951 N/A DFE DK N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 220023.56000000 USD 1498000.00000000 DKK 2025-05-02 7325.05000000 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC -3724.20000000 -0.00004823172 N/A DFE US N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 740000.00000000 NOK 67406.39000000 USD 2025-05-02 -3724.20000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 12797.30000000 0.000165736485 N/A DFE SG N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 466492.19000000 USD 626000.00000000 SGD 2025-05-02 12797.30000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -34148.51000000 -0.00044225376 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1673000.00000000 SGD 1246764.13000000 USD 2025-05-02 -34148.51000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 2011830.94000000 0.026055010846 N/A DFE JP N 2 Bank of America NA B4TYDEB6GKMZO031MB27 42687777.40000000 USD 6391150000.00000000 JPY 2025-05-02 2011830.94000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 153.53000000 0.000001988350 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 740000.00000000 NOK 71284.12000000 USD 2025-05-02 153.53000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -393.29000000 -0.00000509345 N/A DFE SE N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 85024.19000000 USD 818000.00000000 SEK 2025-05-02 -393.29000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 33.32000000 0.000000431523 N/A DFE HK N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 201498.48000000 USD 1563000.00000000 HKD 2025-05-02 33.32000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 360.74000000 0.000004671905 N/A DFE IL N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 158197.13000000 USD 577000.00000000 ILS 2025-05-02 360.74000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -6440.96000000 -0.00008341619 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 4069000.00000000 NOK 384681.17000000 USD 2025-05-02 -6440.96000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -84.72000000 -0.00000109719 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1563000.00000000 HKD 201447.08000000 USD 2025-05-02 -84.72000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 254.26000000 0.000003292894 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 201000.00000000 SGD 154147.53000000 USD 2025-05-02 254.26000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -252792.65000000 -0.00327389101 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 3371000.00000000 CHF 3831535.21000000 USD 2025-05-02 -252792.65000000 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC 9214.54000000 0.000119336538 N/A DFE DK N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 263512.73000000 USD 1797000.00000000 DKK 2025-05-02 9214.54000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -71446036.42000000 -0.92529010111 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 259146552000.00000000 JPY 1741021105.84000000 USD 2025-05-02 -71446036.42000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 2321.72000000 0.000030068351 N/A DFE US N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 1796000.00000000 DKK 274897.22000000 USD 2025-05-02 2321.72000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 470.26000000 0.000006090287 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 740000.00000000 NOK 71600.85000000 USD 2025-05-02 470.26000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 119164.58000000 0.001543287938 N/A DFE JP N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 5782073.36000000 USD 843759000.00000000 JPY 2025-05-02 119164.58000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 888281.48000000 0.011504039994 N/A DFE SE N 2 Citibank NA E57ODZWZ7FF32TWEFA76 23754830.62000000 USD 238188000.00000000 SEK 2025-05-02 888281.48000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 36155.16000000 0.000468241673 N/A DFE CH N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 936765.42000000 USD 803000.00000000 CHF 2025-05-02 36155.16000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 127668.30000000 0.001653418721 N/A DFE XX N 2 UBS AG BFM8T61CT2L1QCEMIK50 3835042.79000000 USD 3498000.00000000 EUR 2025-05-02 127668.30000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 23227.49000000 0.000300816779 N/A DFE GB N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 4782491.40000000 USD 3606000.00000000 GBP 2025-05-02 23227.49000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC 284.43000000 0.000003683623 N/A DFE NZ N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 6843.57000000 USD 12000.00000000 NZD 2025-05-02 284.43000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 134.87000000 0.000001746687 N/A DFE US N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 36000.00000000 NZD 21518.87000000 USD 2025-05-02 134.87000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 2532.62000000 0.000032799695 N/A DFE IL N 2 Bank of America NA B4TYDEB6GKMZO031MB27 117553.67000000 USD 437000.00000000 ILS 2025-05-02 2532.62000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 15613.14000000 0.000202204133 N/A DFE AU N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2084750.82000000 USD 3279000.00000000 AUD 2025-05-02 15613.14000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -8937.47000000 -0.00011574823 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 2714000.00000000 NOK 251938.78000000 USD 2025-05-02 -8937.47000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 353.93000000 0.000004583710 N/A DFE HK N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 201177.87000000 USD 1563000.00000000 HKD 2025-05-02 353.93000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -42885.42000000 -0.00055540456 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 4053000.00000000 AUD 2553264.36000000 USD 2025-05-02 -42885.42000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 34962.00000000 0.000452789183 N/A DFE AU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 583168.90000000 USD 965000.00000000 AUD 2025-05-02 34962.00000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1261.20000000 0.000016333668 N/A DFE IL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 45454.29000000 USD 170000.00000000 ILS 2025-05-02 1261.20000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -149633.64000000 -0.00193788952 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 12828000.00000000 EUR 14382572.73000000 USD 2025-05-02 -149633.64000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 141.42000000 0.000001831515 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 5733000.00000000 HKD 739349.22000000 USD 2025-05-02 141.42000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 8009.87000000 0.000103734983 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 9882000.00000000 DKK 1507782.22000000 USD 2025-05-02 8009.87000000 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 000000000 1.00000000 NC -2772252.40000000 -0.03590314917 N/A DFE US N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 141273000.00000000 SGD 105391747.29000000 USD 2025-05-02 -2772252.40000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 46224.57000000 0.000598649542 N/A DFE XX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1274679.13000000 USD 1166000.00000000 EUR 2025-05-02 46224.57000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 163882.45000000 0.002122424368 N/A DFE GB N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 3796904.16000000 USD 2972000.00000000 GBP 2025-05-02 163882.45000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -22026.35000000 -0.00028526094 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 6367000.00000000 AUD 4056356.49000000 USD 2025-05-02 -22026.35000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 124593.96000000 0.001613603267 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 19237000.00000000 EUR 21917239.27000000 USD 2025-05-02 124593.96000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 48103.03000000 0.000622977280 N/A DFE GB N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1365892.46000000 USD 1061000.00000000 GBP 2025-05-02 48103.03000000 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 000000000 1.00000000 NC 3169.31000000 0.000041045400 N/A DFE US N 2 Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 1157000.00000000 AUD 744285.84000000 USD 2025-05-02 3169.31000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3649.38000000 0.000047262736 N/A DFE HK N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1590037.76000000 USD 12360000.00000000 HKD 2025-05-02 3649.38000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC 34.47000000 0.000000446417 N/A DFE HK N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 46512.54000000 USD 361000.00000000 HKD 2025-05-02 34.47000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1324.00000000 0.000017146984 N/A DFE IL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 54734.59000000 USD 204000.00000000 ILS 2025-05-02 1324.00000000 N N N Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC -5892.05000000 -0.00007630731 N/A DFE US N 2 Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 747000.00000000 ILS 199381.30000000 USD 2025-05-02 -5892.05000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 229.36000000 0.000002970417 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 36000.00000000 NZD 21613.36000000 USD 2025-05-02 229.36000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 2913.03000000 0.000037726345 N/A DFE HK N 2 UBS AG BFM8T61CT2L1QCEMIK50 1250890.67000000 USD 9724000.00000000 HKD 2025-05-02 2913.03000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 194.77000000 0.000002522445 N/A DFE IL N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 11346.70000000 USD 42000.00000000 ILS 2025-05-02 194.77000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -1282.48000000 -0.00001660926 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 204000.00000000 ILS 54776.11000000 USD 2025-05-02 -1282.48000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 20214.63000000 0.000261797546 N/A DFE DK N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 616149.01000000 USD 4193000.00000000 DKK 2025-05-02 20214.63000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -9.79000000 -0.00000012678 N/A DFE HK N 2 UBS AG BFM8T61CT2L1QCEMIK50 37273.19000000 USD 289000.00000000 HKD 2025-05-02 -9.79000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -14986728.29000000 -0.19409154138 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 868788000.00000000 AUD 541515560.40000000 USD 2025-05-02 -14986728.29000000 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 000000000 1.00000000 NC -629359.71000000 -0.00815077139 N/A DFE US N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 25000000.00000000 NZD 14220637.50000000 USD 2025-05-02 -629359.71000000 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -356.89000000 -0.00000462204 N/A DFE NO N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 59664.42000000 USD 617000.00000000 NOK 2025-05-02 -356.89000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 60753.98000000 0.000786818403 N/A DFE XX N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 1260149.72000000 USD 1166000.00000000 EUR 2025-05-02 60753.98000000 N N N Nomura International PLC DGQCSV2PHVF7I2743539 000000000 1.00000000 NC -2486.48000000 -0.00003220214 N/A DFE US N 2 Nomura International PLC DGQCSV2PHVF7I2743539 133000.00000000 NZD 76515.51000000 USD 2025-05-02 -2486.48000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 8683.97000000 0.000112465181 N/A DFE DK N 2 Bank of America NA B4TYDEB6GKMZO031MB27 264043.30000000 USD 1797000.00000000 DKK 2025-05-02 8683.97000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 107678.09000000 0.001394527615 N/A DFE XX N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 3194581.15000000 USD 2915000.00000000 EUR 2025-05-02 107678.09000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 38935.59000000 0.000504250729 N/A DFE CH N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1127842.14000000 USD 963000.00000000 CHF 2025-05-02 38935.59000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -99662.35000000 -0.00129071660 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 15883000.00000000 ILS 4264938.30000000 USD 2025-05-02 -99662.35000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -50692569.74000000 -0.65651413753 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 694715000.00000000 CHF 791029124.09000000 USD 2025-05-02 -50692569.74000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 2189.36000000 0.000028354171 N/A DFE JP N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 480409.60000000 USD 69002000.00000000 JPY 2025-05-02 2189.36000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -62600.13000000 -0.00081072769 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 7003000.00000000 GBP 9270303.19000000 USD 2025-05-02 -62600.13000000 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 3880000.00000000 NS USD 3880000.00000000 0.050249471800 Long STIV RF US N 1 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -77022.66000000 -0.00099751236 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1274000.00000000 GBP 1620838.09000000 USD 2025-05-02 -77022.66000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 904982.85000000 0.011720337680 N/A DFE GB N 2 Citibank NA E57ODZWZ7FF32TWEFA76 27778735.28000000 USD 21523000.00000000 GBP 2025-05-02 904982.85000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 6968.38000000 0.000090246756 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 963000.00000000 CHF 1173746.11000000 USD 2025-05-02 6968.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 4498.43000000 0.000058258693 N/A DFE SG N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 149394.84000000 USD 201000.00000000 SGD 2025-05-02 4498.43000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 1812912.21000000 0.023478835302 N/A DFE DK N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 39168572.08000000 USD 270027000.00000000 DKK 2025-05-02 1812912.21000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -38416.10000000 -0.00049752286 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 6290000.00000000 DKK 916205.24000000 USD 2025-05-02 -38416.10000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 343.92000000 0.000004454071 N/A DFE HK N 2 Citibank NA E57ODZWZ7FF32TWEFA76 167663.71000000 USD 1303000.00000000 HKD 2025-05-02 343.92000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 61517.04000000 0.000796700713 N/A DFE JP N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2467584.93000000 USD 361611000.00000000 JPY 2025-05-02 61517.04000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 221.82000000 0.000002872767 N/A DFE HK N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 570591.53000000 USD 4427000.00000000 HKD 2025-05-02 221.82000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 631.96000000 0.000008184447 N/A DFE IL N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 18054.24000000 USD 68000.00000000 ILS 2025-05-02 631.96000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 25967.39000000 0.000336300935 N/A DFE GB N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 540430.43000000 USD 425000.00000000 GBP 2025-05-02 25967.39000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -1834.94000000 -0.00002376411 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 204000.00000000 ILS 54223.65000000 USD 2025-05-02 -1834.94000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 252.63000000 0.000003271784 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 204000.00000000 ILS 56311.22000000 USD 2025-05-02 252.63000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -742357.71000000 -0.00961419660 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 510652000.00000000 NOK 48342749.08000000 USD 2025-05-02 -742357.71000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 284.38000000 0.000003682975 N/A DFE DK N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 772063.47000000 USD 5089000.00000000 DKK 2025-05-02 284.38000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC -3280.68000000 -0.00004248774 N/A DFE CH N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 268622.66000000 USD 219000.00000000 CHF 2025-05-02 -3280.68000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -14010.98000000 -0.00018145472 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 705000.00000000 SGD 525763.92000000 USD 2025-05-02 -14010.98000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC -1442.14000000 -0.00001867700 N/A DFE US N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 36000.00000000 NZD 19941.86000000 USD 2025-05-02 -1442.14000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -9943808.31000000 -0.12878121527 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 2765380000.00000000 SEK 276164515.11000000 USD 2025-05-02 -9943808.31000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC -4653.36000000 -0.00006026517 N/A DFE JP N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 575901.09000000 USD 81677000.00000000 JPY 2025-05-02 -4653.36000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -244.34000000 -0.00000316442 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 201000.00000000 SGD 153648.93000000 USD 2025-05-02 -244.34000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 3380.41000000 0.000043779334 N/A DFE NZ N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 47109.58000000 USD 85000.00000000 NZD 2025-05-02 3380.41000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 13806.29000000 0.000178803809 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 3532000.00000000 CHF 4293202.91000000 USD 2025-05-02 13806.29000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -2510.24000000 -0.00003250985 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 1107000.00000000 SGD 845051.20000000 USD 2025-05-02 -2510.24000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 119938.96000000 0.001553316852 N/A DFE AU N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1610827.56000000 USD 2702000.00000000 AUD 2025-05-02 119938.96000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3331.76000000 0.000043149273 N/A DFE SG N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 433081.99000000 USD 570000.00000000 SGD 2025-05-02 3331.76000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 25765.79000000 0.000333690035 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 963000.00000000 CHF 1192543.52000000 USD 2025-05-02 25765.79000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 1660.00000000 0.000021498485 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1157000.00000000 AUD 742776.53000000 USD 2025-05-02 1660.00000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -29.13000000 -0.00000037725 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 1563000.00000000 HKD 201502.67000000 USD 2025-05-02 -29.13000000 N N N Toronto-Dominion Bank PT3QB789TSUIDF371261 000000000 1.00000000 NC 2368851.57000000 0.030678747465 N/A DFE XX N 2 Toronto-Dominion Bank PT3QB789TSUIDF371261 50363074.08000000 USD 46548000.00000000 EUR 2025-05-02 2368851.57000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 66623.38000000 0.000862832385 N/A DFE GB N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1631237.37000000 USD 1274000.00000000 GBP 2025-05-02 66623.38000000 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC 129.62000000 0.000001678694 N/A DFE NO N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 16980.17000000 USD 178000.00000000 NOK 2025-05-02 129.62000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 3828.99000000 0.000049588846 N/A DFE SG N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 150064.28000000 USD 201000.00000000 SGD 2025-05-02 3828.99000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC 12355.46000000 0.000160014262 N/A DFE SG N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 347494.47000000 USD 470000.00000000 SGD 2025-05-02 12355.46000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 139870.08000000 0.001811442690 N/A DFE SE N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 3663657.93000000 USD 36763000.00000000 SEK 2025-05-02 139870.08000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 260720.93000000 0.003376569334 N/A DFE CH N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 3777565.86000000 USD 3333000.00000000 CHF 2025-05-02 260720.93000000 N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC 5395.49000000 0.000069876423 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 3522000.00000000 SEK 369784.30000000 USD 2025-05-02 5395.49000000 N N N 2025-05-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX