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(The) 129791.67000000 USD 599.82000000 USD H & M Hennes & Mauritz AB, Class B 25936.19000000 USD -457.75000000 USD S&P Global, Inc. 67537.47000000 USD -2459.92000000 USD CGI, Inc. 124839.32000000 USD 95.81000000 USD Y 2023-02-15 0.00000000 USD 0.00000000 USD -77705.00000000 USD 75811.35000000 N N N United States of America 254900HROIFWPRGM1V77 912828XL9 287254.31000000 PA USD 318661.53000000 0.150001676185 Long DBT UST US N 2 2025-07-15 Fixed 0.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CBF7 238444.96000000 PA USD 260165.81000000 0.122466328414 Long DBT UST US N 2 2031-01-15 Fixed 0.12500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -6807.28000000 -0.00320435105 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 1970851.38000000 USD 214574000.00000000 JPY 2021-06-16 -6807.28000000 N N N N/A N/A N/A 1.00000000 NC N/A -6359.22000000 -0.00299343839 N/A DFE N/A N 2 Morgan Stanley & Co. 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AHYI0DDQ2LCHPGHJC422 KOSPI 200 Index Futures KOSPI 200 Index Futures Y 2021-06-10 0.00000000 USD 0.00000000 USD 100743325.00000000 KRW -4298.71000000 N N N United States of America 254900HROIFWPRGM1V77 912828H45 257624.40000000 PA USD 281689.47000000 0.132598034860 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N 2021-04-30 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer XXXX