Below, a list of constituents for GGOV (iShares Global Government Bond USD Hedged Active ETF) is shown. In total, GGOV consists of 858 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	1539451.87	3.55	US0669225197	0.04	nan	4.08
TREASURY NOTE	Treasury	Fixed Income	877053.58	2.02	US9128282R06	1.64	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	872508.93	2.01	US91282CLF67	7.23	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	862999.22	1.99	US9128284V99	2.55	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	859367.46	1.98	US91282CCS89	5.38	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	856601.55	1.97	US91282CDJ71	5.61	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	773075.29	1.78	US91282CKE02	1.23	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	758373.26	1.75	US91282CGZ86	4.04	Apr 30, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	720262.91	1.66	US912810TA60	12.8	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	706438.95	1.63	US91282CDF59	2.81	Oct 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	682272.57	1.57	US912810RJ97	13.37	Nov 15, 2044	3.0
TREASURY NOTE	Treasury	Fixed Income	678331.59	1.56	US91282CLC37	3.34	Jul 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	669026.22	1.54	US912810TD00	16.95	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	661193.37	1.52	US91282CHX20	2.55	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	621220.31	1.43	US91282CDY49	5.72	Feb 15, 2032	1.88
CASH COLLATERAL USD RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	569000.0	1.31	nan	0.0	Dec 31, 2049	4.08
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	539723.71	1.24	nan	0.0	Dec 31, 2049	4.08
TREASURY NOTE	Treasury	Fixed Income	523624.78	1.21	US91282CFZ95	1.9	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	509577.11	1.17	US91282CJQ50	4.52	Dec 31, 2030	3.75
USD CASH	Cash and/or Derivatives	Cash	487767.16	1.12	nan	0.0	nan	0.0
TREASURY NOTE	Treasury	Fixed Income	483844.57	1.12	US91282CKZ31	1.53	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	455925.26	1.05	US91282CEN74	1.36	Apr 30, 2027	2.75
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	367722.12	0.85	JP13003119A4	11.72	Sep 20, 2039	2.2
JAPAN (GOVERNMENT OF) 30YR #6	Treasury	Fixed Income	366708.72	0.85	JP13000611B1	5.56	Nov 20, 2031	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	364415.32	0.84	FR001400HI98	3.05	Feb 25, 2029	2.75
JAPAN (GOVERNMENT OF) 10YR #2	Treasury	Fixed Income	361286.12	0.83	JP1480021Q54	7.89	Mar 20, 2034	1.0
JAPAN (GOVERNMENT OF) 30YR #7	Treasury	Fixed Income	356446.18	0.82	JP1300071253	6.0	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	354928.38	0.82	JP1300301940	11.31	Mar 20, 2039	2.3
JAPAN (GOVERNMENT OF) 5YR #3	Treasury	Fixed Income	335525.39	0.77	JP1470031R78	4.41	Jun 20, 2030	1.0
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	332590.53	0.77	JP1300321A34	11.99	Mar 20, 2040	2.3
TREASURY BOND	Treasury	Fixed Income	299419.8	0.69	US912810TB44	17.7	Nov 15, 2051	1.88
UK CONV GILT RegS	Treasury	Fixed Income	283865.98	0.65	GB00BSQNRC93	2.12	Mar 07, 2028	4.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	281802.91	0.65	CND10007C5P4	2.97	Jan 15, 2029	2.37
JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	273454.63	0.63	JP1051781R45	4.18	Mar 20, 2030	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	267559.09	0.62	CND10007XGR7	1.43	May 15, 2027	1.85
JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	266182.89	0.61	JP1024751R89	1.64	Aug 01, 2027	0.9
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	260850.19	0.6	JP13002918A0	10.91	Sep 20, 2038	2.4
JAPAN (GOVERNMENT OF) 2YR #474	Treasury	Fixed Income	256442.71	0.59	JP1024741R74	1.56	Jul 01, 2027	0.7
JAPAN (GOVERNMENT OF) 30YR #2	Treasury	Fixed Income	237542.9	0.55	JP1300021001	3.99	Feb 20, 2030	2.4
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	237385.91	0.55	JP1480011Q23	7.74	Dec 20, 2033	0.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	232364.39	0.54	CND100076348	7.2	Nov 25, 2033	2.67
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	225293.08	0.52	CND10006ZK08	2.73	Sep 25, 2028	2.48
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	223106.95	0.51	IT0005633794	1.2	Feb 25, 2027	2.55
UK CONV GILT RegS	Treasury	Fixed Income	216284.08	0.5	GB00BPJJKP77	11.56	Oct 22, 2043	4.75
JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	212767.95	0.49	JP14000117B7	16.4	Mar 20, 2048	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	209955.34	0.48	FR001400H7V7	6.61	May 25, 2033	3.0
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	208191.15	0.48	JP1300281845	10.5	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 2YR #473	Treasury	Fixed Income	201099.77	0.46	JP1024731R68	1.48	Jun 01, 2027	0.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	190369.85	0.44	FR001400PM68	3.93	Feb 25, 2030	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	189223.1	0.44	FR001400L834	7.01	Nov 25, 2033	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	188951.94	0.44	CND10009MKH9	8.84	Aug 25, 2035	1.83
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	188186.63	0.43	CND10007LB61	7.45	Feb 25, 2034	2.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	184042.81	0.42	CND10005ZT18	2.04	Jan 15, 2028	2.64
JAPAN (GOVERNMENT OF) 2YR #469	Treasury	Fixed Income	179762.34	0.41	JP1024691R25	1.16	Feb 01, 2027	0.7
UK CONV GILT RegS	Treasury	Fixed Income	175857.8	0.41	GB00BQC82B83	3.31	Jul 22, 2029	4.13
US TREASURY N/B	Treasury	Fixed Income	174448.37	0.4	US91282CAE12	4.54	Aug 15, 2030	0.63
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	173706.76	0.4	FR001400X8V5	8.05	May 25, 2035	3.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	172599.71	0.4	CND100002VP7	11.41	Jul 29, 2040	3.96
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	171852.54	0.4	CND100089K10	7.92	Aug 25, 2034	2.11
TREASURY BOND	Treasury	Fixed Income	169860.36	0.39	US912810SC36	14.63	May 15, 2048	3.13
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	169736.89	0.39	GB00BSQNRD01	3.82	Mar 07, 2030	4.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	168846.74	0.39	CND10002M200	17.04	Mar 16, 2050	3.39
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	167511.53	0.39	JP1470021Q71	3.49	Jun 20, 2029	0.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	164911.84	0.38	FR001400Z2L7	4.79	Feb 25, 2031	2.7
ITALY (REPUBLIC OF)	Treasury	Fixed Income	164775.07	0.38	IT0005619546	5.41	Nov 15, 2031	3.15
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	164096.85	0.38	FR001400NBC6	1.77	Sep 24, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	163082.8	0.38	FR0014009O62	11.18	May 25, 2038	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	163026.98	0.38	FR0013407236	3.41	May 25, 2029	0.5
UK CONV GILT RegS	Treasury	Fixed Income	158584.55	0.37	GB00BPSNBF73	5.17	Oct 22, 2031	4.0
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	157392.54	0.36	JP1300831Q70	19.01	Jun 20, 2054	2.2
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	156125.36	0.36	FR001400XJJ3	16.87	May 25, 2056	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	147857.63	0.34	IT0005648149	8.2	Oct 01, 2035	3.6
TREASURY NOTE	Treasury	Fixed Income	147088.25	0.34	US91282CEM91	3.2	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	146014.85	0.34	US91282CES61	3.29	May 31, 2029	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	144258.37	0.33	AU000XCLWAX7	3.71	Nov 21, 2029	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	141150.48	0.33	DE0001102432	18.59	Aug 15, 2048	1.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	140842.42	0.32	CA135087S968	5.61	Mar 01, 2032	3.0
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	140741.81	0.32	JP1400041B55	17.92	Mar 20, 2051	2.2
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	140717.46	0.32	DE000BU25018	2.78	Oct 19, 2028	2.4
UK CONV GILT RegS	Treasury	Fixed Income	138027.8	0.32	GB00BMF9LF76	16.79	Oct 22, 2063	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	138001.83	0.32	IT0003256820	5.9	Feb 01, 2033	5.75
UK CONV GILT RegS	Treasury	Fixed Income	137773.8	0.32	GB00B39R3707	13.89	Dec 07, 2049	4.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	135210.88	0.31	FR001400WYO4	12.07	May 25, 2042	3.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	135032.82	0.31	IT0005584856	7.2	Jul 01, 2034	3.85
TREASURY NOTE	Treasury	Fixed Income	134834.1	0.31	US91282CKV27	1.44	Jun 15, 2027	4.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	134202.27	0.31	IT0005607970	7.63	Feb 01, 2035	3.85
UK CONV GILT RegS	Treasury	Fixed Income	133652.95	0.31	GB00BT7J0027	7.41	Mar 07, 2035	4.5
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	133397.74	0.31	GB00BVP99566	3.2	May 22, 2029	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	133267.87	0.31	IT0005595803	5.04	Jul 15, 2031	3.45
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	133199.24	0.31	GB00BVP99673	4.67	Mar 07, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	132575.09	0.31	US91282CLW90	7.38	Nov 15, 2034	4.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	131638.37	0.3	IT0005631590	8.02	Aug 01, 2035	3.65
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	131590.08	0.3	ES0000012N43	5.17	Jul 30, 2031	3.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	130013.45	0.3	IT0005580045	1.17	Feb 15, 2027	2.95
ITALY (REPUBLIC OF)	Treasury	Fixed Income	129227.18	0.3	IT0005668220	6.19	Nov 15, 2032	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	124846.3	0.29	CND10000LMZ8	15.39	Mar 19, 2048	4.22
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	123720.18	0.29	nan	0.0	Dec 03, 2025	4.08
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	123551.77	0.28	CA135087T388	4.4	Sep 01, 2030	2.75
UK CONV GILT RegS	Treasury	Fixed Income	123529.23	0.28	GB00BT7J0241	14.31	Jan 31, 2056	5.38
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	123487.76	0.28	JP1400031A58	17.55	Mar 20, 2050	2.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	122395.66	0.28	ES0000012M51	3.26	May 31, 2029	3.5
JAPAN (GOVERNMENT OF) 2YR #476	Treasury	Fixed Income	122019.32	0.28	JP1024761R95	1.73	Sep 01, 2027	0.9
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	119935.09	0.28	IT0005599904	1.55	Jul 15, 2027	3.45
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	119676.29	0.28	nan	0.0	Dec 31, 2049	4.08
SPAIN (KINGDOM OF)	Treasury	Fixed Income	117966.77	0.27	ES0000012O59	2.4	May 31, 2028	2.4
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	116529.16	0.27	IT0005657330	1.68	Aug 26, 2027	2.1
UK CONV GILT RegS	Treasury	Fixed Income	115360.72	0.27	GB00BBJNQY21	17.9	Jul 22, 2068	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	114030.19	0.26	CND10006VQZ5	6.99	Aug 25, 2033	2.52
SPAIN (KINGDOM OF)	Treasury	Fixed Income	110928.03	0.26	ES0000012N35	7.7	Oct 31, 2034	3.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	107792.43	0.25	ES0000012M85	7.26	Apr 30, 2034	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	107670.32	0.25	ES0000012O00	3.87	Jan 31, 2030	2.7
AUD CASH	Cash and/or Derivatives	Cash	107509.39	0.25	nan	0.0	nan	0.0
UK CONV GILT RegS	Treasury	Fixed Income	107452.0	0.25	GB00BMF9LG83	2.36	Jun 07, 2028	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	106377.89	0.25	ES0000012M77	1.45	May 31, 2027	2.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	104939.33	0.24	FR001400XLW2	2.72	Sep 24, 2028	2.4
ITALY (REPUBLIC OF)	Treasury	Fixed Income	104841.93	0.24	IT0005635583	11.1	Oct 01, 2040	3.85
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	104488.79	0.24	JP1400171Q50	21.9	Mar 20, 2064	2.2
CAD CASH	Cash and/or Derivatives	Cash	102626.76	0.24	nan	0.0	nan	0.0
POLAND (REPUBLIC OF)	Treasury	Fixed Income	100832.31	0.23	PL0000118089	2.11	Jan 25, 2028	0.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.23	US0669224778	0.1	nan	4.08
SPAIN (KINGDOM OF)	Treasury	Fixed Income	99072.21	0.23	ES0000012K95	12.93	Jul 30, 2043	3.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	98911.93	0.23	ES0000012K53	3.57	Jul 30, 2029	0.8
UK CONV GILT RegS	Treasury	Fixed Income	98262.93	0.23	GB00BPSNBB36	14.64	Jul 31, 2054	4.38
TREASURY BOND (OLD)	Treasury	Fixed Income	96410.8	0.22	US912810UM89	15.21	Aug 15, 2055	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	95495.22	0.22	CND10005QTD8	1.83	Oct 15, 2027	2.44
TREASURY BOND	Treasury	Fixed Income	95288.59	0.22	US912810RY64	14.61	Aug 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	95216.35	0.22	US91282CBS98	2.26	Mar 31, 2028	1.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	93913.64	0.22	CND10002CGX0	23.79	Jun 24, 2069	4.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	93592.26	0.22	FR0013154044	9.58	May 25, 2036	1.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	93482.18	0.22	AT0000A3EPP2	3.7	Oct 20, 2029	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	93023.83	0.21	CA135087S620	8.1	Jun 01, 2035	3.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	92426.7	0.21	US91282CNT44	7.79	Aug 15, 2035	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	92062.99	0.21	ES0000012M93	16.88	Oct 31, 2054	4.0
JAPAN (GOVERNMENT OF) 5YR #180	Treasury	Fixed Income	91558.75	0.21	JP1051801R90	4.4	Jun 20, 2030	1.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	90869.16	0.21	KR103503GF38	3.97	Mar 10, 2030	2.63
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	90606.9	0.21	NL0015001DQ7	3.84	Jan 15, 2030	2.5
TREASURY BOND	Treasury	Fixed Income	87600.75	0.2	US912810RT79	14.8	Aug 15, 2046	2.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	85229.45	0.2	US912810UK24	15.32	May 15, 2055	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	85209.45	0.2	ES0000012L60	10.54	Jul 30, 2039	3.9
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	82369.54	0.19	CND10009LC19	2.64	Aug 15, 2028	1.42
UK CONV GILT RegS	Treasury	Fixed Income	81903.89	0.19	GB00BPJJKN53	6.65	Jan 31, 2034	4.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	81893.59	0.19	IT0005534141	15.62	Oct 01, 2053	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	81648.22	0.19	ES0000012O75	11.41	Jan 31, 2041	3.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	81409.67	0.19	US91282CNC19	7.71	May 15, 2035	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	79165.85	0.18	ES0000012I24	10.84	Jul 30, 2037	0.85
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	78891.85	0.18	AU3TB0000200	6.94	Jun 21, 2034	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	78873.57	0.18	CND10000JH82	15.19	Oct 23, 2047	4.28
KOREA (REPUBLIC OF)	Treasury	Fixed Income	78160.97	0.18	KR103501GE64	1.45	Jun 10, 2027	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	77075.76	0.18	CA135087Q491	2.6	Sep 01, 2028	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	76439.66	0.18	KR103502GC65	5.72	Jun 10, 2032	3.38
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	76330.67	0.18	AU0000075681	6.07	May 21, 2032	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	75858.41	0.17	IT0005668238	15.97	Oct 01, 2055	4.65
SPAIN (KINGDOM OF)	Treasury	Fixed Income	75526.29	0.17	ES00000124C5	2.75	Oct 31, 2028	5.15
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	74722.19	0.17	FR0013154028	22.46	May 25, 2066	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	72436.02	0.17	DE0001102341	15.56	Aug 15, 2046	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	72192.78	0.17	CA135087T461	1.61	Aug 01, 2027	2.5
JAPAN (GOVERNMENT OF) 2YR #477	Treasury	Fixed Income	70709.51	0.16	JP1024771RA8	1.81	Oct 01, 2027	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	70454.01	0.16	CND100009RF1	14.96	Apr 25, 2046	3.52
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	70381.07	0.16	DE000BU25026	3.2	Apr 12, 2029	2.1
DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	70011.04	0.16	nan	0.0	Dec 03, 2025	6.66
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	69882.82	0.16	DE000BU27014	6.35	Nov 15, 2032	2.5
UK CONV GILT RegS	Treasury	Fixed Income	69861.25	0.16	GB00B128DP45	13.0	Dec 07, 2046	4.25
DERIV SGD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	68694.79	0.16	nan	0.0	Dec 03, 2025	4.08
UK CONV GILT RegS	Treasury	Fixed Income	67848.28	0.16	GB00BTXS1K06	7.73	Oct 22, 2035	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	66194.57	0.15	KR103501GF63	2.4	Jun 10, 2028	2.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	65588.16	0.15	CND100098JS4	8.7	May 15, 2035	1.65
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	65531.5	0.15	JP1201331C14	5.68	Dec 20, 2031	1.8
ITALY (REPUBLIC OF)	Treasury	Fixed Income	65487.95	0.15	IT0005647265	5.86	Jul 15, 2032	3.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	65349.84	0.15	IT0005637399	4.22	Jul 01, 2030	2.95
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	64377.7	0.15	AU000XCLWAQ1	1.9	Nov 21, 2027	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	62799.21	0.14	IT0005611741	16.03	Oct 01, 2054	4.3
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	62704.45	0.14	TH0623038401	2.31	Apr 17, 2028	2.05
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	62442.35	0.14	CND10009PRW6	1.76	Sep 15, 2027	1.44
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	62341.68	0.14	NL0015002F72	8.44	Jul 15, 2035	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	61434.49	0.14	MYBMI2300024	2.26	Apr 20, 2028	3.52
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	60360.95	0.14	JP1300341B39	12.72	Mar 20, 2041	2.2
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	60217.08	0.14	JP1201321BC7	5.69	Dec 20, 2031	1.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	59658.91	0.14	AT0000A324S8	6.39	Feb 20, 2033	2.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	59380.62	0.14	IDG000018706	5.14	Apr 15, 2032	6.38
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	58918.63	0.14	NL0015001RG8	13.22	Jan 15, 2044	3.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	58913.59	0.14	MYBMS2400013	10.23	Apr 18, 2039	4.05
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	58038.15	0.13	BE0000363722	8.17	Jun 22, 2035	3.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	57344.55	0.13	IDG000024506	6.84	Jul 15, 2035	6.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	56788.13	0.13	BE0000360694	7.82	Oct 22, 2034	2.85
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	56349.28	0.13	MX0MGO0001I5	3.44	Feb 28, 2030	8.5
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	55012.74	0.13	DE000BU2F009	12.36	May 15, 2041	2.6
UK CONV GILT RegS	Treasury	Fixed Income	54398.03	0.13	GB00B54QLM75	16.01	Jan 22, 2060	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	54221.58	0.13	MX0MGO0001C8	1.17	Mar 04, 2027	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	53699.37	0.12	MXMSGO000001	6.1	May 24, 2035	8.0
ISRAEL (STATE OF)	Treasury	Fixed Income	53676.57	0.12	IL0011948028	2.97	Feb 28, 2029	3.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	53440.97	0.12	CND10000BLB2	15.27	Aug 22, 2046	3.27
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	53431.77	0.12	MX0MGO0001D6	5.3	May 26, 2033	7.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	52988.31	0.12	KR103502GC32	18.36	Mar 10, 2052	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	52204.35	0.12	KR103502GF62	8.19	Jun 10, 2035	2.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	51806.46	0.12	MYBMO2200016	5.77	Jul 15, 2032	3.58
TREASURY NOTE	Treasury	Fixed Income	51427.82	0.12	US91282CHR51	4.17	Jul 31, 2030	4.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	51190.58	0.12	PEP01000C5I0	5.83	Aug 12, 2033	7.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	51148.87	0.12	KR103502GB33	18.9	Mar 10, 2051	1.88
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	50923.2	0.12	PTOTEOOE0033	5.76	Oct 17, 2031	0.3
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	50861.66	0.12	IDG000025008	8.92	Aug 15, 2040	7.13
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	50791.76	0.12	AT0000A3HU25	7.89	Feb 20, 2035	2.95
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	50721.01	0.12	NL0015000RP1	6.42	Jul 15, 2032	0.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	50405.05	0.12	BE0000320292	11.11	Mar 28, 2041	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	50375.16	0.12	MX0MGO000102	8.61	Nov 07, 2047	8.0
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	50013.66	0.12	JP1400021950	17.12	Mar 20, 2049	2.2
POLAND (REPUBLIC OF)	Treasury	Fixed Income	49991.78	0.12	PL0000117990	4.13	Jul 25, 2030	4.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	49742.36	0.11	US91282CPJ44	8.1	Nov 15, 2035	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	49460.85	0.11	IT0005530032	12.15	Sep 01, 2043	4.45
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	49163.62	0.11	SK4000024865	6.98	Mar 06, 2034	3.75
DERIV GBP BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	48964.52	0.11	nan	0.0	Dec 03, 2025	4.08
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	48629.96	0.11	MYBMI2500011	4.1	May 15, 2030	3.34
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	47871.22	0.11	IDG000024605	3.86	Jul 15, 2030	6.5
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	47784.47	0.11	TH0623A3F302	8.29	Mar 17, 2035	2.41
JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	47623.75	0.11	JP1300871R70	18.32	Jun 20, 2055	2.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	47116.92	0.11	BE0000357666	6.69	Jun 22, 2033	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	47005.96	0.11	IT0005622128	1.81	Oct 15, 2027	2.7
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	46674.96	0.11	ROJVM8ELBDU4	2.95	Apr 25, 2029	6.3
KRW/USD	Cash and/or Derivatives	Forwards	45847.49	0.11	nan	0.0	Dec 17, 2025	0.0
JPY CASH	Cash and/or Derivatives	Cash	45793.03	0.11	nan	0.0	nan	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	44961.77	0.1	AU0000381832	8.13	Mar 21, 2036	4.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	44924.27	0.1	NL0012818504	2.57	Jul 15, 2028	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	44631.45	0.1	BE0000351602	1.87	Oct 22, 2027	0.0
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	44479.21	0.1	AT0000A1VGK0	1.36	Apr 20, 2027	0.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	44463.74	0.1	FI4000557525	3.17	Apr 15, 2029	2.88
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	44317.42	0.1	IE00BFZRQ242	5.03	Mar 18, 2031	1.35
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	43383.31	0.1	CA135087S398	0.9	Nov 01, 2026	3.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	43066.19	0.1	IDG000020702	2.42	Aug 15, 2028	6.38
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	43068.77	0.1	CH0440081393	8.56	Jun 26, 2034	0.0
DERIV SEK BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	43003.4	0.1	nan	0.0	Dec 03, 2025	1.81
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	42596.3	0.1	CA135087H722	18.63	Dec 01, 2051	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	41285.86	0.1	CA135087S703	18.57	Dec 01, 2057	3.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	40951.68	0.09	PTOTEAOE0005	8.19	Jun 15, 2035	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	40679.3	0.09	CND10006GPT1	6.79	May 25, 2033	2.67
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	40675.36	0.09	JP1300861R49	19.03	Mar 20, 2055	2.4
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	40493.81	0.09	SGXF45447632	3.16	Apr 01, 2029	3.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	40146.63	0.09	FI4000507231	5.7	Sep 15, 2031	0.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	40129.84	0.09	CND10008RFM0	21.57	Jan 15, 2055	1.92
CZECH REPUBLIC	Treasury	Fixed Income	39898.18	0.09	CZ0001006076	3.91	Nov 29, 2029	0.05
KOREA (REPUBLIC OF)	Treasury	Fixed Income	39685.41	0.09	KR103504GC97	12.69	Sep 10, 2042	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	39648.63	0.09	MX0MGO0001F1	2.74	Mar 01, 2029	8.5
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	39617.3	0.09	BE0000354630	6.39	Jun 22, 2032	0.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	38801.32	0.09	CND10007NT69	27.61	Mar 25, 2074	2.65
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	38153.28	0.09	BE0000326356	5.53	Mar 28, 2032	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	38029.27	0.09	KR103502GF39	19.53	Mar 10, 2055	2.63
TREASURY NOTE	Treasury	Fixed Income	37929.01	0.09	US91282CEP23	5.8	May 15, 2032	2.88
GBP CASH	Cash and/or Derivatives	Cash	37532.81	0.09	nan	0.0	nan	0.0
TREASURY BOND	Treasury	Fixed Income	37322.28	0.09	US912810TX63	15.2	Feb 15, 2054	4.25
ISRAEL (STATE OF)	Treasury	Fixed Income	35430.75	0.08	IL0012023326	7.61	Mar 30, 2035	4.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	35109.03	0.08	IE000LQ7YWY4	7.89	Oct 18, 2034	2.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	34985.87	0.08	TH0623X3BC03	5.63	Dec 17, 2031	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	34870.01	0.08	BE0000365743	4.59	Oct 22, 2030	2.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	34835.15	0.08	FR0014012II5	8.45	Nov 25, 2035	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34721.63	0.08	CND100008MW9	14.17	Jul 27, 2045	3.94
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	34372.05	0.08	TH0623B3K608	11.94	Jun 17, 2040	2.7
PLN CASH	Cash and/or Derivatives	Cash	34252.59	0.08	nan	0.0	nan	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	34039.74	0.08	PTOTEMOE0035	1.84	Oct 15, 2027	0.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	33708.77	0.08	KR103504GE95	14.1	Sep 10, 2044	2.88
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	33595.49	0.08	DE0001102614	20.09	Aug 15, 2053	1.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	33581.94	0.08	BE0000364738	12.28	Jun 22, 2042	3.45
CZECH REPUBLIC	Treasury	Fixed Income	32406.1	0.07	CZ0001007033	5.97	Nov 11, 2032	4.5
CZECH REPUBLIC	Treasury	Fixed Income	32142.54	0.07	CZ0001007355	8.46	Jun 03, 2036	3.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	31873.79	0.07	MYBMN2500029	7.96	Jul 02, 2035	3.48
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	31151.67	0.07	AT0000A3D3Q8	10.87	Jul 15, 2039	3.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	30441.0	0.07	KR103502G834	16.22	Mar 10, 2048	2.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	30296.84	0.07	MYBMX2400021	12.8	May 16, 2044	4.18
TREASURY NOTE (2OLD)	Treasury	Fixed Income	30266.83	0.07	US91282CNZ04	5.91	Sep 30, 2032	3.88
POLAND (REPUBLIC OF)	Treasury	Fixed Income	30161.17	0.07	PL0000116851	7.15	Oct 25, 2034	5.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	30150.72	0.07	US91282CPA35	4.36	Sep 30, 2030	3.63
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	30100.18	0.07	GR0124041758	7.99	Jun 15, 2035	3.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	29744.42	0.07	SI0002104576	7.19	Mar 10, 2034	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	29495.71	0.07	BE0000348574	18.16	Jun 22, 2050	1.7
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	28406.04	0.07	NL0013552060	13.24	Jan 15, 2040	0.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	28239.45	0.07	CL0002886803	6.82	Oct 01, 2034	5.8
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	28223.24	0.07	GR0114033583	2.4	Jun 15, 2028	3.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	27952.48	0.06	ROWLVEJ2A207	6.06	Oct 30, 2033	7.2
KOREA (REPUBLIC OF)	Treasury	Fixed Income	27885.47	0.06	KR103502GD31	17.84	Mar 10, 2053	3.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	27750.51	0.06	AT0000A0VRQ6	13.63	Jun 20, 2044	3.15
CNY CASH	Cash and/or Derivatives	Cash	27511.17	0.06	nan	0.0	nan	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27316.27	0.06	NO0010930522	5.48	Sep 17, 2031	1.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	26626.61	0.06	FI4000587415	8.44	Sep 15, 2035	3.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	26460.36	0.06	HU0000404603	3.24	May 23, 2029	2.0
JAPAN (GOVERNMENT OF) 30YR #8	Treasury	Fixed Income	26058.35	0.06	JP13000812B5	6.53	Nov 22, 2032	1.8
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	25981.59	0.06	JP1201401C92	6.39	Sep 20, 2032	1.7
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	25540.41	0.06	SGXF75438295	7.35	May 01, 2034	3.38
JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	25297.77	0.06	JP1201931R78	14.84	Jun 20, 2045	2.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24536.77	0.06	DK0009924375	5.89	Nov 15, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	24134.03	0.06	JP1300331A99	12.54	Sep 20, 2040	2.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	23852.47	0.05	SGXF13029610	11.45	Jul 01, 2039	2.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	23493.52	0.05	BE0000362716	3.69	Oct 22, 2029	2.7
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	23240.89	0.05	PTOTEXOE0024	3.38	Jun 15, 2029	1.95
POLAND (REPUBLIC OF)	Treasury	Fixed Income	23236.9	0.05	PL0000113783	5.86	Apr 25, 2032	1.75
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	23047.81	0.05	IE000GVLBXU6	13.58	Oct 18, 2043	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	22982.17	0.05	PTOTEPOE0032	14.23	Apr 11, 2042	1.15
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	22686.98	0.05	AU0000087454	4.81	Dec 21, 2030	1.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22644.72	0.05	TH062303P607	14.74	Jun 17, 2045	2.98
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	22624.69	0.05	CA135087ZS68	14.12	Dec 01, 2045	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	22586.25	0.05	NZGOVDT536C9	8.27	May 15, 2036	4.25
EUR CASH	Cash and/or Derivatives	Cash	22125.4	0.05	nan	0.0	nan	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	22108.03	0.05	CA135087P576	2.14	Mar 01, 2028	3.5
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	21869.08	0.05	JP13001614A6	7.87	Sep 20, 2034	2.5
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	21775.83	0.05	GR0124038721	6.1	Jun 18, 2032	1.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	21376.78	0.05	NZGOVDT528C6	2.41	May 15, 2028	0.25
HKD CASH	Cash and/or Derivatives	Cash	21341.46	0.05	nan	0.0	nan	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	20639.58	0.05	BE0000361700	17.12	Jun 22, 2055	3.5
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	20502.66	0.05	SE0021308541	8.35	May 11, 2035	2.25
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	20342.5	0.05	NZGOVDT532C8	5.93	May 15, 2032	2.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	19983.13	0.05	IDG000025107	10.4	Aug 15, 2045	7.13
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	19719.79	0.05	GB00BVP99780	6.18	Mar 07, 2033	4.13
TREASURY BOND (OTR)	Treasury	Fixed Income	19665.31	0.05	US912810UP11	15.53	Nov 15, 2055	4.63
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	19297.4	0.04	HU0000404744	6.45	Apr 20, 2033	2.25
JAPAN (GOVERNMENT OF) 10YR #3	Treasury	Fixed Income	19212.29	0.04	JP1480031RA4	8.98	Sep 20, 2035	1.6
SWITZERLAND (CONFEDERATION OF)	Treasury	Fixed Income	19136.27	0.04	CH0557779235	13.96	May 28, 2040	0.5
JAPAN (GOVERNMENT OF) 5YR #181	Treasury	Fixed Income	18915.42	0.04	JP1051811RA8	4.63	Sep 20, 2030	1.3
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	18706.88	0.04	SE0013935319	5.36	May 12, 2031	0.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18701.58	0.04	TH062303A302	4.12	Mar 17, 2030	1.66
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	18685.17	0.04	CH0224397346	3.55	Jun 22, 2029	0.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	18679.53	0.04	AU0000018442	11.83	May 21, 2041	2.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18678.04	0.04	TH0623039409	3.29	Apr 17, 2029	1.19
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	18364.12	0.04	MYBMZ2300010	15.81	Mar 31, 2053	4.46
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18157.06	0.04	TH062303H604	23.37	Jun 17, 2067	3.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	18005.47	0.04	KR103502GF96	19.75	Sep 10, 2055	2.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	17975.55	0.04	KR103503GF95	4.43	Sep 10, 2030	2.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	17849.83	0.04	NZGOVDT530C2	4.0	May 15, 2030	4.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	17468.85	0.04	MYBMZ2000016	15.03	Jun 15, 2050	4.07
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	17368.41	0.04	NL00150012X2	19.42	Jan 15, 2054	2.0
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	17363.91	0.04	DE000BU2Z056	8.47	Aug 15, 2035	2.6
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	17321.38	0.04	NL0015001AM2	6.87	Jul 15, 2033	2.5
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	17187.87	0.04	JP1300151485	7.62	Jun 20, 2034	2.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	16994.85	0.04	IE00BDHDPR44	2.4	May 15, 2028	0.9
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	16843.77	0.04	CH0344958472	27.41	May 24, 2055	0.5
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	16768.76	0.04	FI4000586284	13.91	Apr 15, 2045	3.2
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	16369.99	0.04	GR0138015814	11.49	Jan 30, 2042	4.2
CZECH REPUBLIC	Treasury	Fixed Income	16202.67	0.04	CZ0001006969	4.67	Jun 16, 2031	6.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15903.32	0.04	TH0623A35601	18.42	Jun 17, 2055	4.0
FSWP: PLN 4.128000 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	15824.13	0.04	nan	4.48	Mar 18, 2031	4.13
DENMARK (KINGDOM OF)	Treasury	Fixed Income	15176.62	0.03	DK0009923567	1.93	Nov 15, 2027	0.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15048.49	0.03	DK0009924961	8.87	Nov 15, 2035	2.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14868.94	0.03	TH0623A3U608	16.11	Jun 17, 2050	3.15
DENMARK (KINGDOM OF)	Treasury	Fixed Income	14840.36	0.03	DK0009922320	10.76	Nov 15, 2039	4.5
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	14835.63	0.03	JP1201921R47	14.92	Mar 20, 2045	2.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	14786.77	0.03	CA135087R713	7.06	Mar 01, 2034	3.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	14707.75	0.03	SGXF27246101	19.11	Mar 01, 2050	1.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14635.44	0.03	NO0013475558	7.86	Jun 12, 2035	3.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	14262.13	0.03	CA135087T537	8.46	Dec 01, 2035	3.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	14194.32	0.03	NL0015614579	25.7	Jan 15, 2052	0.0
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	14041.31	0.03	nan	0.0	Dec 03, 2025	4.08
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	13951.36	0.03	AT0000A2EJ08	21.3	Mar 20, 2051	0.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	13936.04	0.03	IDG000018300	11.44	Aug 15, 2051	6.88
JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	13834.05	0.03	JP1300881RA0	18.0	Sep 20, 2055	3.2
SWITZERLAND (CONFEDERATION OF)	Treasury	Fixed Income	13796.76	0.03	CH0557779003	19.64	May 22, 2047	0.88
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	13572.53	0.03	IE00080U68D3	18.42	Oct 18, 2055	3.15
PERU (REPUBLIC OF)	Treasury	Fixed Income	13292.92	0.03	PEP01000C5J8	8.34	Aug 12, 2039	7.6
ISRAEL (STATE OF)	Treasury	Fixed Income	13280.23	0.03	IL0011806606	6.0	Apr 30, 2032	1.3
JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	13165.59	0.03	JP1400181R57	20.35	Mar 20, 2065	3.1
CHF CASH	Cash and/or Derivatives	Cash	13126.34	0.03	nan	0.0	nan	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12881.3	0.03	CA135087YQ12	11.55	Jun 01, 2041	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12744.43	0.03	AU0000407256	8.51	Oct 21, 2036	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12460.93	0.03	AU0000249302	7.11	May 21, 2034	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12321.62	0.03	AU0000274706	7.46	Dec 21, 2034	3.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	12212.54	0.03	AT0000A2QQB6	31.48	Apr 20, 2071	0.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	12133.66	0.03	AT0000A38239	4.52	Oct 20, 2030	3.45
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12046.61	0.03	TH0623B3E601	7.54	Jun 17, 2034	2.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	11850.65	0.03	KR103505GE94	25.58	Sep 10, 2074	2.75
SLOVAK REPUBLIC (GOVERNMENT)	Treasury	Fixed Income	11765.21	0.03	SK4000027397	3.32	Jun 04, 2029	2.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11752.21	0.03	FI4000550249	6.92	Sep 15, 2033	3.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	11718.2	0.03	SK4000026845	10.7	Feb 27, 2040	3.75
ZAR CASH	Cash and/or Derivatives	Cash	11671.2	0.03	nan	0.0	nan	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11602.46	0.03	ES0000012P33	8.49	Oct 31, 2035	3.2
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11455.33	0.03	TH0623X3M608	24.17	Jun 17, 2072	4.0
DERIV HKD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	11293.24	0.03	nan	0.0	Dec 03, 2025	2.8
BONOS TESORERIA PESOS	Treasury	Fixed Income	11208.66	0.03	CL0002951094	3.37	Oct 01, 2029	5.8
DERIV EUR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	11175.07	0.03	nan	0.0	Dec 03, 2025	1.9
POLAND (REPUBLIC OF)	Treasury	Fixed Income	11144.51	0.03	PL0000118188	7.76	Oct 25, 2035	5.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	11136.66	0.03	IDG000018201	7.38	Jun 15, 2036	6.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11130.02	0.03	FI4000546528	10.21	Apr 15, 2038	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11119.17	0.03	BE0000359688	12.78	Jun 22, 2043	3.45
ILS CASH	Cash and/or Derivatives	Cash	11089.82	0.03	nan	0.0	nan	0.0
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	10988.71	0.03	SE0011281922	3.86	Nov 12, 2029	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10978.14	0.03	KR103502G990	12.35	Sep 10, 2039	1.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10922.23	0.03	AU0000101792	5.67	Nov 21, 2031	1.0
TREASURY BOND	Treasury	Fixed Income	10859.51	0.03	US912810RK60	13.84	Feb 15, 2045	2.5
ISRAEL (STATE OF)	Treasury	Fixed Income	10465.26	0.02	IL0011401937	13.93	Mar 31, 2047	3.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	10382.44	0.02	AT0000A33SK7	17.7	Oct 20, 2053	3.15
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10296.08	0.02	AU0000097495	17.27	Jun 21, 2051	1.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10016.67	0.02	FI4000566294	18.09	Apr 15, 2055	2.95
DKK CASH	Cash and/or Derivatives	Cash	9961.31	0.02	nan	0.0	nan	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	9652.6	0.02	IDG000020801	5.52	Feb 15, 2033	7.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9525.07	0.02	KR103503G899	25.8	Sep 10, 2068	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9473.19	0.02	KR103502GA67	4.29	Jun 10, 2030	1.38
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	9197.2	0.02	HU0000406624	7.13	Oct 24, 2035	7.0
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	9149.84	0.02	SGXF47639806	26.09	Aug 01, 2072	3.0
DERIV CZK BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	8866.38	0.02	nan	0.0	Dec 03, 2025	3.52
ISRAEL (STATE OF)	Treasury	Fixed Income	8630.68	0.02	IL0011840761	17.2	Nov 29, 2052	2.8
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	7846.17	0.02	IDG000012501	11.0	May 15, 2048	7.38
PEN CASH	Cash and/or Derivatives	Cash	7365.19	0.02	nan	0.0	nan	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	7316.19	0.02	FI4000440557	14.21	Sep 15, 2040	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7210.06	0.02	KR103502GE97	19.13	Sep 10, 2054	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7210.95	0.02	CA135087Q723	6.99	Dec 01, 2033	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7205.08	0.02	CND10008MC01	8.19	Nov 25, 2034	2.04
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6893.3	0.02	CA135087T875	18.28	Dec 01, 2056	3.5
FSWP: AUD 4.195000 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	6756.94	0.02	nan	4.45	Mar 18, 2031	4.2
POLAND (REPUBLIC OF)	Treasury	Fixed Income	6568.93	0.02	PL0000109765	13.24	Apr 25, 2047	4.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6445.46	0.01	NZGOVDT541C9	12.63	May 15, 2041	1.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	6301.18	0.01	PTOTECOE0037	21.06	Apr 12, 2052	1.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6291.38	0.01	AU0000300535	14.35	Jun 21, 2054	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6216.42	0.01	KR103504GF94	14.76	Sep 10, 2045	2.75
NOK CASH	Cash and/or Derivatives	Cash	6206.06	0.01	nan	0.0	nan	0.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	6173.75	0.01	DK0009924029	25.17	Nov 15, 2052	0.25
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	5955.47	0.01	SG31A7000004	15.6	Mar 01, 2046	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5926.23	0.01	CA135087P998	18.94	Dec 01, 2055	2.75
MXN CASH	Cash and/or Derivatives	Cash	5913.38	0.01	nan	0.0	nan	0.0
HUF CASH	Cash and/or Derivatives	Cash	5880.05	0.01	nan	0.0	nan	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5799.46	0.01	NL0015002P70	18.26	Jan 15, 2056	3.5
FSWP: CNY 1.669090 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	5794.93	0.01	nan	4.75	Mar 18, 2031	1.67
NZD CASH	Cash and/or Derivatives	Cash	5754.54	0.01	nan	0.0	nan	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	5659.93	0.01	NZGOVDT551C8	15.66	May 15, 2051	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5628.41	0.01	MYBMZ1800051	13.8	Jul 06, 2048	4.92
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	5599.84	0.01	PTOTE3OE0025	17.02	Jun 12, 2054	3.63
FSWP: AUD 4.208500 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	5351.74	0.01	nan	4.45	Mar 18, 2031	4.21
CHILE (REPUBLIC OF)	Treasury	Fixed Income	5150.12	0.01	CL0002502871	13.1	Jul 15, 2050	5.1
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4659.18	0.01	GR0138018842	16.26	Jun 15, 2054	4.13
GBP/USD	Cash and/or Derivatives	Forwards	4505.42	0.01	nan	0.0	Jan 05, 2026	0.0
RON CASH	Cash and/or Derivatives	Cash	4461.02	0.01	nan	0.0	nan	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4369.21	0.01	KR103502GD98	17.65	Sep 10, 2053	3.63
CNY/USD	Cash and/or Derivatives	Forwards	4266.04	0.01	nan	0.0	Dec 17, 2025	0.0
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	3936.24	0.01	SE0015193313	18.41	Nov 24, 2045	0.5
FSWP: AUD 4.073000 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	3752.21	0.01	nan	4.46	Mar 18, 2031	4.07
DERIV ILS BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	3473.97	0.01	nan	0.0	Dec 03, 2025	4.08
CZK CASH	Cash and/or Derivatives	Cash	3150.3	0.01	nan	0.0	nan	0.0
IDR/USD	Cash and/or Derivatives	Forwards	2979.1	0.01	nan	0.0	Dec 17, 2025	0.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2742.13	0.01	SI0002104048	22.13	Oct 20, 2050	0.49
SWP: OIS 12.640000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	2477.29	0.01	nan	2.9	Jan 02, 2029	12.64
FSWP: AUD 4.197000 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	2332.89	0.01	nan	4.45	Mar 18, 2031	4.2
FSWP: PLN 4.182500 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	2318.58	0.01	nan	4.48	Mar 18, 2031	4.18
FSWP: CNY 1.691000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	2263.74	0.01	nan	4.75	Mar 18, 2031	1.69
FSWP: PLN 4.158000 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	2258.97	0.01	nan	4.48	Mar 18, 2031	4.16
FSWP: OIS 2.585000 18-MAR-2031 CAD	Cash and/or Derivatives	Swaps	2146.46	0.0	nan	4.63	Mar 18, 2031	2.59
FSWP: PLN 4.021500 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	2119.87	0.0	nan	4.49	Mar 18, 2031	4.02
CAD/USD	Cash and/or Derivatives	Forwards	2103.84	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: PLN 4.126000 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	2078.65	0.0	nan	4.48	Mar 18, 2031	4.13
FSWP: OIS 2.572000 18-MAR-2031 CAD	Cash and/or Derivatives	Swaps	2068.06	0.0	nan	4.63	Mar 18, 2031	2.57
GBP/USD	Cash and/or Derivatives	Forwards	1884.78	0.0	nan	0.0	Dec 17, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	1651.31	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: PLN 4.083000 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	1632.42	0.0	nan	4.49	Mar 18, 2031	4.08
FSWP: OIS 7.495000 12-MAR-2031 TII	Cash and/or Derivatives	Swaps	1587.78	0.0	nan	3.92	Mar 12, 2031	7.5
FSWP: AUD 4.156900 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	1483.08	0.0	nan	4.45	Mar 18, 2031	4.16
FSWP: PLN 4.028000 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	1422.0	0.0	nan	4.49	Mar 18, 2031	4.03
FSWP: PLN 4.063500 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	1413.38	0.0	nan	4.49	Mar 18, 2031	4.06
FSWP: AUD 4.193000 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	1398.46	0.0	nan	4.45	Mar 18, 2031	4.19
BRL/USD	Cash and/or Derivatives	Forwards	1375.78	0.0	nan	0.0	Dec 17, 2025	0.0
IDR CASH	Cash and/or Derivatives	Cash	1275.82	0.0	nan	0.0	nan	0.0
FSWP: PLN 4.095000 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	1264.88	0.0	nan	4.49	Mar 18, 2031	4.09
FSWP: AUD 4.191300 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	1261.6	0.0	nan	4.45	Mar 18, 2031	4.19
FSWP: CNY 1.660750 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	1260.81	0.0	nan	4.75	Mar 18, 2031	1.66
EUR/USD	Cash and/or Derivatives	Forwards	1220.91	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 3.292000 18-MAR-2031 SOF	Cash and/or Derivatives	Swaps	1163.9	0.0	nan	4.56	Mar 18, 2031	3.29
FSWP: PLN 4.056000 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	1110.72	0.0	nan	4.49	Mar 18, 2031	4.06
GBP/USD	Cash and/or Derivatives	Forwards	1055.48	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: PLN 4.115000 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	940.61	0.0	nan	4.48	Mar 18, 2031	4.12
JPY/USD	Cash and/or Derivatives	Forwards	905.91	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: PLN 4.155000 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	800.47	0.0	nan	4.48	Mar 18, 2031	4.16
FSWP: PLN 4.140000 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	729.23	0.0	nan	4.48	Mar 18, 2031	4.14
FSWP: AUD 4.028500 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	633.71	0.0	nan	4.46	Mar 18, 2031	4.03
FSWP: OIS 7.460000 12-MAR-2031 TII	Cash and/or Derivatives	Swaps	632.96	0.0	nan	3.92	Mar 12, 2031	7.46
FSWP: OIS 2.620000 18-MAR-2031 CAD	Cash and/or Derivatives	Swaps	602.29	0.0	nan	4.62	Mar 18, 2031	2.62
CAD/USD	Cash and/or Derivatives	Forwards	559.65	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 3.294000 18-MAR-2031 SOF	Cash and/or Derivatives	Swaps	537.82	0.0	nan	4.56	Mar 18, 2031	3.29
FSWP: KRW 3.182000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	534.98	0.0	nan	4.53	Mar 18, 2031	3.18
FSWP: OIS 2.645000 18-MAR-2031 CAD	Cash and/or Derivatives	Swaps	519.7	0.0	nan	4.62	Mar 18, 2031	2.65
FSWP: SEK 2.679480 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	506.83	0.0	nan	4.68	Mar 18, 2031	2.68
FSWP: CNY 1.659000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	474.33	0.0	nan	4.75	Mar 18, 2031	1.66
DERIV CHF BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	467.71	0.0	nan	0.0	Dec 03, 2025	4.08
KRW/USD	Cash and/or Derivatives	Forwards	470.27	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 3.560000 18-MAR-2031 SHI	Cash and/or Derivatives	Swaps	470.13	0.0	nan	4.53	Mar 18, 2031	3.56
GBP/USD	Cash and/or Derivatives	Forwards	462.96	0.0	nan	0.0	Dec 17, 2025	0.0
BRL/USD	Cash and/or Derivatives	Forwards	465.65	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	424.21	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	358.18	0.0	nan	0.0	Dec 17, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	347.13	0.0	nan	0.0	Dec 17, 2025	0.0
BRL/USD	Cash and/or Derivatives	Forwards	339.5	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	331.51	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: PLN 4.018000 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	321.92	0.0	nan	4.49	Mar 18, 2031	4.02
AUD/USD	Cash and/or Derivatives	Forwards	308.08	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: ZAR 6.715000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	309.36	0.0	nan	4.06	Mar 18, 2031	6.71
CHF/USD	Cash and/or Derivatives	Forwards	294.79	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 3.286000 18-MAR-2031 SOF	Cash and/or Derivatives	Swaps	289.33	0.0	nan	4.56	Mar 18, 2031	3.29
ZAR/USD	Cash and/or Derivatives	Forwards	283.97	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: ZAR 6.721000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	277.14	0.0	nan	4.06	Mar 18, 2031	6.72
FSWP: TWD 1.978000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	268.52	0.0	nan	4.7	Mar 18, 2031	1.98
FSWP: OIS 2.570000 18-MAR-2031 CAD	Cash and/or Derivatives	Swaps	264.41	0.0	nan	4.63	Mar 18, 2031	2.57
THB CASH	Cash and/or Derivatives	Cash	253.78	0.0	nan	0.0	nan	0.0
CAD/USD	Cash and/or Derivatives	Forwards	253.34	0.0	nan	0.0	Dec 17, 2025	0.0
INR/USD	Cash and/or Derivatives	Forwards	245.79	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	233.39	0.0	nan	0.0	Dec 17, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	207.85	0.0	nan	0.0	Dec 17, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	204.15	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 2.599000 18-MAR-2031 CAD	Cash and/or Derivatives	Swaps	203.84	0.0	nan	4.63	Mar 18, 2031	2.6
EUR/USD	Cash and/or Derivatives	Forwards	191.84	0.0	nan	0.0	Dec 17, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	170.31	0.0	nan	0.0	Dec 17, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	165.29	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 2.646000 18-MAR-2031 CAD	Cash and/or Derivatives	Swaps	166.47	0.0	nan	4.62	Mar 18, 2031	2.65
AUD/USD	Cash and/or Derivatives	Forwards	161.53	0.0	nan	0.0	Dec 17, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	161.53	0.0	nan	0.0	Dec 17, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	152.15	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	138.96	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	135.08	0.0	nan	0.0	Dec 17, 2025	0.0
CZK/USD	Cash and/or Derivatives	Forwards	129.5	0.0	nan	0.0	Dec 17, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	129.82	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 3.579000 18-MAR-2031 SHI	Cash and/or Derivatives	Swaps	130.2	0.0	nan	4.52	Mar 18, 2031	3.58
EUR/USD	Cash and/or Derivatives	Forwards	125.16	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	127.45	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: ZAR 6.734000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	103.67	0.0	nan	4.06	Mar 18, 2031	6.73
CAD/USD	Cash and/or Derivatives	Forwards	97.64	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	100.5	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	100.85	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 1.370000 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	99.61	0.0	nan	4.79	Mar 18, 2031	1.37
CAD/USD	Cash and/or Derivatives	Forwards	94.51	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	96.89	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: EUR 2.496800 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	93.57	0.0	nan	4.7	Mar 18, 2031	2.5
THB/USD	Cash and/or Derivatives	Forwards	91.89	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	81.88	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: CZK 4.092000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	84.44	0.0	nan	4.48	Mar 18, 2031	4.09
ZAR/USD	Cash and/or Derivatives	Forwards	79.01	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	73.97	0.0	nan	0.0	Dec 17, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	74.04	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 3.343000 18-MAR-2031 SOF	Cash and/or Derivatives	Swaps	66.74	0.0	nan	4.56	Mar 18, 2031	3.34
CAD/USD	Cash and/or Derivatives	Forwards	58.85	0.0	nan	0.0	Dec 17, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	59.15	0.0	nan	0.0	Dec 17, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	55.08	0.0	nan	0.0	Jan 05, 2026	0.0
SEK/USD	Cash and/or Derivatives	Forwards	55.78	0.0	nan	0.0	Dec 17, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	52.84	0.0	nan	0.0	Dec 17, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	52.9	0.0	nan	0.0	Jan 05, 2026	0.0
CLP CASH	Cash and/or Derivatives	Cash	43.96	0.0	nan	0.0	nan	0.0
AUD/USD	Cash and/or Derivatives	Forwards	42.16	0.0	nan	0.0	Dec 17, 2025	0.0
COP/USD	Cash and/or Derivatives	Forwards	42.27	0.0	nan	0.0	Dec 17, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	42.45	0.0	nan	0.0	Dec 17, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	43.07	0.0	nan	0.0	Dec 17, 2025	0.0
HKD/USD	Cash and/or Derivatives	Forwards	45.33	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	45.45	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 1.358500 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	42.03	0.0	nan	4.79	Mar 18, 2031	1.36
AUD/USD	Cash and/or Derivatives	Forwards	37.2	0.0	nan	0.0	Dec 17, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	38.73	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	39.43	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	33.34	0.0	nan	0.0	Dec 17, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	34.84	0.0	nan	0.0	Jan 05, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	35.78	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: ZAR 6.740000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	33.8	0.0	nan	4.06	Mar 18, 2031	6.74
CAD/USD	Cash and/or Derivatives	Forwards	28.63	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	28.91	0.0	nan	0.0	Dec 17, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	29.05	0.0	nan	0.0	Jan 05, 2026	0.0
HKD/USD	Cash and/or Derivatives	Forwards	29.09	0.0	nan	0.0	Dec 17, 2025	0.0
HKD/USD	Cash and/or Derivatives	Forwards	31.13	0.0	nan	0.0	Dec 17, 2025	0.0
HKD/USD	Cash and/or Derivatives	Forwards	31.33	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	26.08	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	26.11	0.0	nan	0.0	Dec 17, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	21.83	0.0	nan	0.0	Dec 17, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	23.09	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	16.58	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	FX	16.48	0.0	nan	0.0	Dec 03, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	11.08	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	12.32	0.0	nan	0.0	Dec 17, 2025	0.0
HKD/USD	Cash and/or Derivatives	Forwards	12.41	0.0	nan	0.0	Dec 17, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	14.08	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	14.95	0.0	nan	0.0	Dec 17, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	9.74	0.0	nan	0.0	Dec 17, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	4.24	0.0	nan	0.0	Dec 17, 2025	0.0
BRL CASH	Cash and/or Derivatives	Cash	-1.8	0.0	nan	0.0	nan	0.0
EUR/USD	Cash and/or Derivatives	Forwards	0.46	0.0	nan	0.0	Jan 05, 2026	0.0
SGD/GBP	Cash and/or Derivatives	Forwards	1.09	0.0	nan	0.0	Dec 17, 2025	0.0
CAN 10YR BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.44	Mar 20, 2026	0.0
AUST 10YR BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.52	Dec 15, 2025	0.0
US ULTRA T-BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.4	Mar 20, 2026	0.0
LONG GILT MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	GB00N0Y66697	11.33	Mar 27, 2026	0.0
EURO-BTP (ITALY GOVT) MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDA5	7.76	Mar 06, 2026	0.0
JPN 10YR BOND (OSE) DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.87	Dec 15, 2025	0.0
EURO-OAT MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDH0	7.93	Mar 06, 2026	0.0
EURO BUXL 30YR BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDF4	20.35	Mar 06, 2026	0.0
FSWP: HKD 2.822500 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	0.11	0.0	nan	4.66	Mar 18, 2031	2.82
FSWP: HKD 2.825000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-1.93	0.0	nan	4.66	Mar 18, 2031	2.83
FSWP: HKD 2.818000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	1.53	0.0	nan	4.66	Mar 18, 2031	2.82
US 5YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.09	Mar 31, 2026	0.0
EURO-SCHATZ MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDE7	2.0	Mar 06, 2026	0.0
EURO-BOBL MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDD9	4.61	Mar 06, 2026	0.0
US 2YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.96	Mar 31, 2026	0.0
EURO-BUND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDC1	8.22	Mar 06, 2026	0.0
US 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.02	Mar 20, 2026	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-6.08	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR/GBP	Cash and/or Derivatives	Forwards	-5.95	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-3.1	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-2.9	0.0	nan	0.0	Dec 17, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-13.81	0.0	nan	0.0	Dec 17, 2025	0.0
ILS/USD	Cash and/or Derivatives	Forwards	-12.8	0.0	nan	0.0	Dec 17, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-11.35	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-11.3	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 0.203200 18-MAR-2031 SAR	Cash and/or Derivatives	Swaps	-11.15	0.0	nan	4.98	Mar 18, 2031	0.2
FSWP: HKD 2.839000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-15.08	0.0	nan	4.65	Mar 18, 2031	2.84
SEK/USD	Cash and/or Derivatives	Forwards	-17.13	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: CNY 1.582500 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	-15.29	0.0	nan	4.76	Mar 18, 2031	1.58
HKD/USD	Cash and/or Derivatives	Forwards	-23.8	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-23.54	0.0	nan	0.0	Dec 17, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-22.08	0.0	nan	0.0	Dec 17, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-21.43	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-20.04	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: HKD 2.835500 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-23.73	0.0	nan	4.65	Mar 18, 2031	2.84
FSWP: OIS 7.430000 12-MAR-2031 TII	Cash and/or Derivatives	Swaps	-21.93	0.0	nan	3.93	Mar 12, 2031	7.43
CNY/USD	Cash and/or Derivatives	Forwards	-27.27	0.0	nan	0.0	Dec 17, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-26.63	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-24.9	0.0	nan	0.0	Dec 17, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-30.46	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-30.41	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-28.77	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 0.208200 18-MAR-2031 SAR	Cash and/or Derivatives	Swaps	-30.88	0.0	nan	4.97	Mar 18, 2031	0.21
IDR/USD	Cash and/or Derivatives	Forwards	-36.09	0.0	nan	0.0	Dec 17, 2025	0.0
HKD/USD	Cash and/or Derivatives	Forwards	-34.27	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-33.2	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 1.846200 18-MAR-2031 SOR	Cash and/or Derivatives	Swaps	-36.68	0.0	nan	4.74	Mar 18, 2031	1.85
SGD/USD	Cash and/or Derivatives	Forwards	-41.16	0.0	nan	0.0	Dec 17, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-37.99	0.0	nan	0.0	Dec 17, 2025	0.0
HKD/USD	Cash and/or Derivatives	Forwards	-37.68	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: HKD 2.827500 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-38.61	0.0	nan	4.65	Mar 18, 2031	2.83
FSWP: SEK 2.380000 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-37.0	0.0	nan	4.7	Mar 18, 2031	2.38
SGD/USD	Cash and/or Derivatives	Forwards	-43.57	0.0	nan	0.0	Jan 05, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-43.08	0.0	nan	0.0	Dec 17, 2025	0.0
INR/USD	Cash and/or Derivatives	Forwards	-42.51	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-42.12	0.0	nan	0.0	Dec 17, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-41.9	0.0	nan	0.0	Dec 17, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-47.77	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: TWD 1.920000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	-49.32	0.0	nan	4.71	Mar 18, 2031	1.92
CAD/USD	Cash and/or Derivatives	Forwards	-51.68	0.0	nan	0.0	Dec 17, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-58.4	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: HKD 2.898000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-58.3	0.0	nan	4.65	Mar 18, 2031	2.9
FSWP: CNY 1.587000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	-59.9	0.0	nan	4.76	Mar 18, 2031	1.59
NOK/USD	Cash and/or Derivatives	Forwards	-65.96	0.0	nan	0.0	Jan 05, 2026	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-65.55	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-64.92	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-71.28	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: EUR 2.451000 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-71.91	0.0	nan	4.71	Mar 18, 2031	2.45
AUD/USD	Cash and/or Derivatives	Forwards	-76.14	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-82.02	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-86.63	0.0	nan	0.0	Dec 17, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-85.07	0.0	nan	0.0	Dec 17, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-92.48	0.0	nan	0.0	Dec 17, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-101.18	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-100.92	0.0	nan	0.0	Dec 17, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-98.79	0.0	nan	0.0	Dec 17, 2025	0.0
BRL/USD	Cash and/or Derivatives	Forwards	-106.16	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: CZK 4.048000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-102.23	0.0	nan	4.48	Mar 18, 2031	4.05
AUD/USD	Cash and/or Derivatives	Forwards	-108.87	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 0.218200 18-MAR-2031 SAR	Cash and/or Derivatives	Swaps	-109.14	0.0	nan	4.97	Mar 18, 2031	0.22
FSWP: HKD 2.903000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-107.82	0.0	nan	4.65	Mar 18, 2031	2.9
CAD/USD	Cash and/or Derivatives	Forwards	-114.49	0.0	nan	0.0	Dec 17, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-113.97	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-123.4	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-126.1	0.0	nan	0.0	Dec 17, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-125.67	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-131.7	0.0	nan	0.0	Dec 17, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-130.53	0.0	nan	0.0	Dec 17, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-143.09	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: ZAR 6.760000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-147.59	0.0	nan	4.06	Mar 18, 2031	6.76
FSWP: OIS 5.774500 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-148.71	0.0	nan	4.22	Mar 18, 2031	5.77
CNY/USD	Cash and/or Derivatives	Forwards	-152.28	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-150.76	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-161.23	0.0	nan	0.0	Jan 05, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-160.78	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-169.93	0.0	nan	0.0	Dec 17, 2025	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-169.62	0.0	nan	0.0	Jan 05, 2026	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-171.88	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: TWD 1.830000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	-179.42	0.0	nan	4.72	Mar 18, 2031	1.83
FSWP: ZAR 6.781000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-184.14	0.0	nan	4.06	Mar 18, 2031	6.78
FSWP: EUR 2.465800 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-182.98	0.0	nan	4.71	Mar 18, 2031	2.47
SEK/USD	Cash and/or Derivatives	Forwards	-188.67	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 5.763000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-188.41	0.0	nan	4.22	Mar 18, 2031	5.76
INR/USD	Cash and/or Derivatives	Forwards	-194.2	0.0	nan	0.0	Dec 17, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-200.77	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-199.99	0.0	nan	0.0	Dec 17, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-197.91	0.0	nan	0.0	Dec 17, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-204.73	0.0	nan	0.0	Dec 17, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-203.35	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: TWD 1.851000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	-203.87	0.0	nan	4.72	Mar 18, 2031	1.85
FSWP: OIS 5.756600 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-203.55	0.0	nan	4.22	Mar 18, 2031	5.76
RON/USD	Cash and/or Derivatives	Forwards	-214.41	0.0	nan	0.0	Jan 05, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-217.07	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: EUR 2.452800 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-221.16	0.0	nan	4.71	Mar 18, 2031	2.45
FSWP: TWD 1.842000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	-224.37	0.0	nan	4.72	Mar 18, 2031	1.84
SEK/USD	Cash and/or Derivatives	Forwards	-232.77	0.0	nan	0.0	Dec 17, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-232.18	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 1.326000 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	-233.72	0.0	nan	4.79	Mar 18, 2031	1.33
AUD/USD	Cash and/or Derivatives	Forwards	-237.55	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 1.342000 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	-242.08	0.0	nan	4.79	Mar 18, 2031	1.34
ILS/USD	Cash and/or Derivatives	Forwards	-248.71	0.0	nan	0.0	Jan 05, 2026	0.0
FSWP: HKD 2.930000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-246.08	0.0	nan	4.65	Mar 18, 2031	2.93
HUF/USD	Cash and/or Derivatives	Forwards	-250.44	0.0	nan	0.0	Jan 05, 2026	0.0
FSWP: HKD 2.836700 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-251.94	0.0	nan	4.65	Mar 18, 2031	2.84
AUD/USD	Cash and/or Derivatives	Forwards	-261.32	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: SEK 2.530000 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-279.01	0.0	nan	4.69	Mar 18, 2031	2.53
FSWP: OIS 5.679900 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-284.44	0.0	nan	4.22	Mar 18, 2031	5.68
FSWP: HKD 2.945000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-307.43	0.0	nan	4.64	Mar 18, 2031	2.94
FSWP: EUR 2.415300 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-307.06	0.0	nan	4.71	Mar 18, 2031	2.42
FSWP: OIS 5.766500 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-308.67	0.0	nan	4.22	Mar 18, 2031	5.77
EUR/USD	Cash and/or Derivatives	Forwards	-316.09	0.0	nan	0.0	Dec 17, 2025	0.0
NZD/USD	Cash and/or Derivatives	Forwards	-321.3	0.0	nan	0.0	Jan 05, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-320.19	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 5.770000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-318.97	0.0	nan	4.22	Mar 18, 2031	5.77
FSWP: OIS 0.209000 18-MAR-2031 SAR	Cash and/or Derivatives	Swaps	-329.94	0.0	nan	4.97	Mar 18, 2031	0.21
SGD/USD	Cash and/or Derivatives	Forwards	-334.1	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: EUR 2.456000 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-338.95	0.0	nan	4.71	Mar 18, 2031	2.46
GBP/USD	Cash and/or Derivatives	Forwards	-357.46	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 7.417500 12-MAR-2031 TII	Cash and/or Derivatives	Swaps	-361.25	0.0	nan	3.93	Mar 12, 2031	7.42
FSWP: HKD 2.868000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-363.41	0.0	nan	4.65	Mar 18, 2031	2.87
SWP: OIS 13.550000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-365.17	0.0	nan	2.96	Jan 02, 2029	13.55
FSWP: SEK 2.566950 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-366.05	0.0	nan	4.69	Mar 18, 2031	2.57
FSWP: OIS 5.725200 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-374.14	0.0	nan	4.22	Mar 18, 2031	5.73
FSWP: ZAR 6.903000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-390.94	0.0	nan	4.05	Mar 18, 2031	6.9
FSWP: OIS 1.282000 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	-395.39	0.0	nan	4.8	Mar 18, 2031	1.28
FSWP: OIS 5.742700 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-400.74	0.0	nan	4.22	Mar 18, 2031	5.74
FSWP: OIS 1.782500 18-MAR-2031 SOR	Cash and/or Derivatives	Swaps	-403.26	0.0	nan	4.74	Mar 18, 2031	1.78
BRL/USD	Cash and/or Derivatives	Forwards	-405.92	0.0	nan	0.0	Dec 17, 2025	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-405.77	0.0	nan	0.0	Jan 05, 2026	0.0
FSWP: KRW 2.995000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-413.53	0.0	nan	4.55	Mar 18, 2031	3.0
FSWP: EUR 2.441800 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-411.01	0.0	nan	4.71	Mar 18, 2031	2.44
FSWP: OIS 1.337600 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	-411.39	0.0	nan	4.79	Mar 18, 2031	1.34
FSWP: OIS 1.271300 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	-422.31	0.0	nan	4.8	Mar 18, 2031	1.27
CAD/USD	Cash and/or Derivatives	Forwards	-439.38	0.0	nan	0.0	Jan 05, 2026	0.0
FSWP: OIS 1.268500 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	-436.36	0.0	nan	4.8	Mar 18, 2031	1.27
FSWP: HKD 2.970000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-449.97	0.0	nan	4.64	Mar 18, 2031	2.97
EUR/USD	Cash and/or Derivatives	Forwards	-453.88	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: CZK 3.914000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-468.0	0.0	nan	4.49	Mar 18, 2031	3.91
FSWP: HKD 2.995000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-488.2	0.0	nan	4.64	Mar 18, 2031	3.0
FSWP: ZAR 6.795000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-495.48	0.0	nan	4.06	Mar 18, 2031	6.79
BRL/USD	Cash and/or Derivatives	Forwards	-520.74	0.0	nan	0.0	Dec 17, 2025	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-519.8	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 1.324000 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	-525.41	0.0	nan	4.79	Mar 18, 2031	1.32
FSWP: OIS 1.289000 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	-530.44	0.0	nan	4.8	Mar 18, 2031	1.29
FSWP: CZK 3.940000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-539.19	0.0	nan	4.49	Mar 18, 2031	3.94
CAD/USD	Cash and/or Derivatives	Forwards	-562.16	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 3.366000 18-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-566.23	0.0	nan	4.56	Mar 18, 2031	3.37
FSWP: SEK 2.520300 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-573.64	0.0	nan	4.69	Mar 18, 2031	2.52
FSWP: EUR 2.430300 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-584.3	0.0	nan	4.71	Mar 18, 2031	2.43
FSWP: ZAR 6.906000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-633.22	0.0	nan	4.05	Mar 18, 2031	6.91
PLN/USD	Cash and/or Derivatives	Forwards	-635.69	0.0	nan	0.0	Jan 05, 2026	0.0
FSWP: OIS 5.733000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-643.81	0.0	nan	4.22	Mar 18, 2031	5.73
FSWP: HKD 2.862750 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-650.45	0.0	nan	4.65	Mar 18, 2031	2.86
FSWP: OIS 3.779000 18-MAR-2031 SHI	Cash and/or Derivatives	Swaps	-653.76	0.0	nan	4.51	Mar 18, 2031	3.78
FSWP: KRW 3.010000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-653.94	0.0	nan	4.55	Mar 18, 2031	3.01
MXN/USD	Cash and/or Derivatives	Forwards	-677.4	0.0	nan	0.0	Dec 17, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-676.63	0.0	nan	0.0	Jan 05, 2026	0.0
FSWP: EUR 2.407000 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-683.33	0.0	nan	4.71	Mar 18, 2031	2.41
FSWP: CZK 3.772500 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-690.87	0.0	nan	4.5	Mar 18, 2031	3.77
FSWP: OIS 3.385000 18-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-695.57	0.0	nan	4.56	Mar 18, 2031	3.38
KRW/USD	Cash and/or Derivatives	Forwards	-697.92	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: SEK 2.525800 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-696.72	0.0	nan	4.69	Mar 18, 2031	2.53
SWP: OIS 13.550000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-709.86	0.0	nan	2.97	Jan 02, 2029	13.55
FSWP: HKD 2.901600 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-731.11	0.0	nan	4.65	Mar 18, 2031	2.9
FSWP: OIS 1.329000 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	-762.96	0.0	nan	4.79	Mar 18, 2031	1.33
FSWP: OIS 3.388000 18-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-791.88	0.0	nan	4.56	Mar 18, 2031	3.39
EUR/USD	Cash and/or Derivatives	Forwards	-804.99	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: HKD 2.891500 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-823.4	0.0	nan	4.65	Mar 18, 2031	2.89
FSWP: ZAR 6.858000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-833.22	0.0	nan	4.05	Mar 18, 2031	6.86
FSWP: OIS 5.744000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-830.9	0.0	nan	4.22	Mar 18, 2031	5.74
FSWP: HKD 2.960000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-862.81	0.0	nan	4.64	Mar 18, 2031	2.96
FSWP: OIS 3.382000 18-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-874.27	0.0	nan	4.56	Mar 18, 2031	3.38
FSWP: ZAR 6.899000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-897.98	0.0	nan	4.05	Mar 18, 2031	6.9
FSWP: OIS 5.620900 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-904.17	0.0	nan	4.23	Mar 18, 2031	5.62
FSWP: SEK 2.443000 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-904.0	0.0	nan	4.7	Mar 18, 2031	2.44
FSWP: HKD 2.960500 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-964.2	0.0	nan	4.64	Mar 18, 2031	2.96
FSWP: SEK 2.409800 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-974.52	0.0	nan	4.7	Mar 18, 2031	2.41
FSWP: OIS 3.378000 18-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1007.32	0.0	nan	4.56	Mar 18, 2031	3.38
FSWP: SEK 2.422800 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-1005.58	0.0	nan	4.7	Mar 18, 2031	2.42
FSWP: EUR 2.412000 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-1066.61	0.0	nan	4.71	Mar 18, 2031	2.41
FSWP: HKD 2.978000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-1093.98	0.0	nan	4.64	Mar 18, 2031	2.98
FSWP: OIS 5.737000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-1112.4	0.0	nan	4.22	Mar 18, 2031	5.74
BRL/USD	Cash and/or Derivatives	Forwards	-1122.59	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: HKD 2.855000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-1245.39	0.0	nan	4.65	Mar 18, 2031	2.86
FSWP: SEK 2.451000 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-1255.32	0.0	nan	4.7	Mar 18, 2031	2.45
CAD/USD	Cash and/or Derivatives	Forwards	-1285.68	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: KRW 2.966000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-1301.66	0.0	nan	4.55	Mar 18, 2031	2.97
FSWP: SEK 2.521000 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-1323.23	0.0	nan	4.69	Mar 18, 2031	2.52
SWP: OIS 13.370000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-1368.38	0.0	nan	2.97	Jan 02, 2029	13.37
FSWP: OIS 3.406000 18-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1379.11	0.0	nan	4.55	Mar 18, 2031	3.41
FSWP: SEK 2.454300 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-1383.49	0.0	nan	4.7	Mar 18, 2031	2.45
FSWP: ZAR 6.975000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-1392.53	0.0	nan	4.05	Mar 18, 2031	6.97
FSWP: SEK 2.459000 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-1413.08	0.0	nan	4.7	Mar 18, 2031	2.46
FSWP: OIS 1.553000 18-MAR-2031 SOR	Cash and/or Derivatives	Swaps	-1481.44	0.0	nan	4.76	Mar 18, 2031	1.55
FSWP: CZK 3.785000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-1518.76	0.0	nan	4.5	Mar 18, 2031	3.79
FSWP: HKD 2.911100 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-1520.79	0.0	nan	4.65	Mar 18, 2031	2.91
FSWP: OIS 1.556500 18-MAR-2031 SOR	Cash and/or Derivatives	Swaps	-1557.44	0.0	nan	4.76	Mar 18, 2031	1.56
FSWP: ZAR 6.900000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-1579.92	0.0	nan	4.05	Mar 18, 2031	6.9
FSWP: HKD 2.975000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-1647.04	0.0	nan	4.64	Mar 18, 2031	2.98
FSWP: CZK 3.796000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-1660.62	0.0	nan	4.5	Mar 18, 2031	3.8
DERIV MXN BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-1701.32	0.0	nan	0.0	Dec 03, 2025	7.69
FSWP: KRW 2.826000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-1717.62	0.0	nan	4.56	Mar 18, 2031	2.83
FSWP: KRW 2.953000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-1761.77	0.0	nan	4.55	Mar 18, 2031	2.95
FSWP: CNY 1.471000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-1946.09	0.0	nan	4.79	Dec 17, 2030	1.47
CLP/USD	Cash and/or Derivatives	Forwards	-1971.45	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: KRW 3.060000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-1975.72	0.0	nan	4.54	Mar 18, 2031	3.06
FSWP: OIS 1.587000 18-MAR-2031 SOR	Cash and/or Derivatives	Swaps	-2021.2	0.0	nan	4.76	Mar 18, 2031	1.59
FSWP: SEK 2.421000 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-2094.48	0.0	nan	4.7	Mar 18, 2031	2.42
FSWP: KRW 3.078000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-2104.68	0.0	nan	4.54	Mar 18, 2031	3.08
SWP: OIS 13.280000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-2108.32	0.0	nan	2.86	Jan 02, 2029	13.28
FSWP: SEK 2.432000 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-2186.78	-0.01	nan	4.7	Mar 18, 2031	2.43
FSWP: OIS 5.689000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-2251.08	-0.01	nan	4.22	Mar 18, 2031	5.69
FSWP: SEK 2.469800 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-2288.23	-0.01	nan	4.7	Mar 18, 2031	2.47
FSWP: EUR 2.406000 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-2322.03	-0.01	nan	4.71	Mar 18, 2031	2.41
THB/USD	Cash and/or Derivatives	Forwards	-2327.57	-0.01	nan	0.0	Jan 05, 2026	0.0
PEN/USD	Cash and/or Derivatives	Forwards	-2327.27	-0.01	nan	0.0	Dec 17, 2025	0.0
FSWP: ZAR 7.129000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-2508.12	-0.01	nan	4.04	Mar 18, 2031	7.13
FSWP: KRW 2.832000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-2546.95	-0.01	nan	4.56	Mar 18, 2031	2.83
FSWP: OIS 1.251000 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	-2595.76	-0.01	nan	4.8	Mar 18, 2031	1.25
FSWP: GBP 3.870000 18-MAR-2031 SON	Cash and/or Derivatives	Swaps	-2608.44	-0.01	nan	4.51	Mar 18, 2031	3.87
FSWP: SEK 2.464800 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-2641.64	-0.01	nan	4.7	Mar 18, 2031	2.46
FSWP: ZAR 7.104000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-2707.3	-0.01	nan	4.04	Mar 18, 2031	7.1
FSWP: KRW 2.976000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-2942.92	-0.01	nan	4.55	Mar 18, 2031	2.98
AUD/USD	Cash and/or Derivatives	Forwards	-3156.99	-0.01	nan	0.0	Jan 05, 2026	0.0
FSWP: SEK 2.417300 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-3326.07	-0.01	nan	4.7	Mar 18, 2031	2.42
FSWP: KRW 2.691000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-3334.01	-0.01	nan	4.57	Mar 18, 2031	2.69
FSWP: KRW 2.986000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-3379.92	-0.01	nan	4.55	Mar 18, 2031	2.99
FSWP: OIS 3.753000 18-MAR-2031 SHI	Cash and/or Derivatives	Swaps	-3395.32	-0.01	nan	4.51	Mar 18, 2031	3.75
JPY/USD	Cash and/or Derivatives	Forwards	-3471.23	-0.01	nan	0.0	Jan 05, 2026	0.0
FSWP: SEK 2.449800 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-3527.04	-0.01	nan	4.7	Mar 18, 2031	2.45
FSWP: GBP 3.886700 18-MAR-2031 SON	Cash and/or Derivatives	Swaps	-3643.34	-0.01	nan	4.51	Mar 18, 2031	3.89
FSWP: SEK 2.413800 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-3708.05	-0.01	nan	4.7	Mar 18, 2031	2.41
FSWP: ZAR 7.144000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-3837.77	-0.01	nan	4.04	Mar 18, 2031	7.14
FSWP: KRW 2.945000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-3836.6	-0.01	nan	4.55	Mar 18, 2031	2.94
FSWP: OIS 1.253000 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	-3910.71	-0.01	nan	4.8	Mar 18, 2031	1.25
FSWP: OIS 5.675500 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-3917.32	-0.01	nan	4.22	Mar 18, 2031	5.68
FSWP: ZAR 6.852500 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-3965.92	-0.01	nan	4.06	Mar 18, 2031	6.85
FSWP: CZK 3.824200 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-4024.46	-0.01	nan	4.49	Mar 18, 2031	3.82
MYR/USD	Cash and/or Derivatives	Forwards	-4165.34	-0.01	nan	0.0	Dec 17, 2025	0.0
FSWP: KRW 2.794000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-4177.04	-0.01	nan	4.56	Mar 18, 2031	2.79
FSWP: ZAR 6.907000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-4242.83	-0.01	nan	4.05	Mar 18, 2031	6.91
SGD CASH	Cash and/or Derivatives	Cash	-4385.07	-0.01	nan	0.0	nan	0.0
FSWP: KRW 2.974000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-4705.16	-0.01	nan	4.55	Mar 18, 2031	2.97
FSWP: SEK 2.441800 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-4940.2	-0.01	nan	4.7	Mar 18, 2031	2.44
FSWP: OIS 1.452500 18-MAR-2031 SOR	Cash and/or Derivatives	Swaps	-5341.44	-0.01	nan	4.77	Mar 18, 2031	1.45
DERIV CAD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-5514.53	-0.01	nan	0.0	Dec 03, 2025	4.08
FSWP: EUR 2.405000 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-5850.06	-0.01	nan	4.71	Mar 18, 2031	2.4
FSWP: CNY 1.472000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-5959.33	-0.01	nan	4.79	Dec 17, 2030	1.47
FSWP: GBP 3.875700 18-MAR-2031 SON	Cash and/or Derivatives	Swaps	-5979.04	-0.01	nan	4.51	Mar 18, 2031	3.88
FSWP: GBP 3.878200 18-MAR-2031 SON	Cash and/or Derivatives	Swaps	-6638.27	-0.02	nan	4.51	Mar 18, 2031	3.88
FSWP: ZAR 7.170000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-6703.71	-0.02	nan	4.04	Mar 18, 2031	7.17
SWP: OIS 13.450000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-6869.06	-0.02	nan	2.95	Jan 02, 2029	13.45
FSWP: OIS 5.741000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-7917.82	-0.02	nan	4.22	Mar 18, 2031	5.74
FSWP: KRW 2.856000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-8376.77	-0.02	nan	4.56	Mar 18, 2031	2.86
FSWP: SEK 2.402000 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-8635.64	-0.02	nan	4.7	Mar 18, 2031	2.4
FSWP: ZAR 7.130000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-12523.89	-0.03	nan	4.04	Mar 18, 2031	7.13
FSWP: ZAR 7.116500 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-13091.25	-0.03	nan	4.04	Mar 18, 2031	7.12
FSWP: ZAR 7.231500 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-14660.78	-0.03	nan	4.03	Mar 18, 2031	7.23
SEK CASH	Cash and/or Derivatives	Cash	-15021.99	-0.03	nan	0.0	nan	0.0
FSWP: KRW 2.684000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-16147.11	-0.04	nan	4.57	Mar 18, 2031	2.68
FSWP: KRW 2.795000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-18034.36	-0.04	nan	4.56	Mar 18, 2031	2.79
FSWP: KRW 2.665600 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-18350.89	-0.04	nan	4.57	Mar 18, 2031	2.67
EUR/USD	Cash and/or Derivatives	Forwards	-23155.78	-0.05	nan	0.0	Jan 05, 2026	0.0
DERIV AUD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-23205.77	-0.05	nan	0.0	Dec 03, 2025	3.55
SWP: OIS 13.250000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-28252.72	-0.07	nan	2.98	Jan 02, 2029	13.25
FSWP: GBP 3.869000 18-MAR-2031 SON	Cash and/or Derivatives	Swaps	-29479.52	-0.07	nan	4.51	Mar 18, 2031	3.87
DERIV PLN BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-33220.9	-0.08	nan	0.0	Dec 03, 2025	4.26
FSWP: OIS 1.482000 18-MAR-2031 SOR	Cash and/or Derivatives	Swaps	-55927.28	-0.13	nan	4.77	Mar 18, 2031	1.48
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan