Below, a list of constituents for GGOV (iShares Global Government Bond USD Hedged Active ETF) is shown. In total, GGOV consists of 941 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 (%) |
| USD CASH | Cash and/or Derivatives | Cash | 1068744.19 | 2.43 | nan | 0.0 | nan | 0.0 |
| TREASURY NOTE | Treasury | Fixed Income | 900495.55 | 2.05 | US91282CDJ71 | 5.18 | Nov 15, 2031 | 1.38 |
| TREASURY NOTE | Treasury | Fixed Income | 888544.24 | 2.02 | US91282CCS89 | 4.99 | Aug 15, 2031 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 876834.01 | 2.0 | US9128282R06 | 1.24 | Aug 15, 2027 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 853933.09 | 1.94 | US91282CLF67 | 6.93 | Aug 15, 2034 | 3.88 |
| CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 820000.0 | 1.87 | nan | 0.0 | Dec 31, 2049 | 3.6 |
| TREASURY NOTE | Treasury | Fixed Income | 759747.93 | 1.73 | US91282CLC37 | 2.98 | Jul 31, 2029 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 747608.7 | 1.7 | US91282CGZ86 | 3.68 | Apr 30, 2030 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 738476.13 | 1.68 | US9128284V99 | 2.17 | Aug 15, 2028 | 2.88 |
| TREASURY NOTE | Treasury | Fixed Income | 705871.26 | 1.61 | US91282CDF59 | 2.41 | Oct 31, 2028 | 1.38 |
| TREASURY BOND | Treasury | Fixed Income | 652893.57 | 1.49 | US912810TA60 | 12.51 | Aug 15, 2041 | 1.75 |
| TREASURY NOTE | Treasury | Fixed Income | 651847.83 | 1.48 | US91282CHX20 | 2.17 | Aug 31, 2028 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 614748.96 | 1.4 | US91282CDY49 | 5.35 | Feb 15, 2032 | 1.88 |
| TREASURY BOND | Treasury | Fixed Income | 562914.93 | 1.28 | US912810TD00 | 16.69 | Feb 15, 2052 | 2.25 |
| TREASURY BOND | Treasury | Fixed Income | 522309.65 | 1.19 | US912810RJ97 | 12.89 | Nov 15, 2044 | 3.0 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 506723.71 | 1.15 | nan | 0.0 | Dec 31, 2049 | 3.6 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 360120.13 | 0.82 | FR001400HI98 | 2.7 | Feb 25, 2029 | 2.75 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 342676.29 | 0.78 | nan | 0.0 | Dec 31, 2049 | 3.6 |
| TREASURY BOND | Treasury | Fixed Income | 336627.35 | 0.77 | US912810TB44 | 17.14 | Nov 15, 2051 | 1.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 325431.23 | 0.74 | CND10009MKH9 | 8.51 | Aug 25, 2035 | 1.83 |
| TREASURY NOTE | Treasury | Fixed Income | 320801.8 | 0.73 | US91282CJQ50 | 4.17 | Dec 31, 2030 | 3.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 313186.95 | 0.71 | CND10009ZWS3 | 1.59 | Dec 15, 2027 | 1.36 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 308318.27 | 0.7 | US91282CQE48 | 2.68 | Mar 15, 2029 | 3.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 307273.87 | 0.7 | CND10009PRW6 | 1.34 | Sep 15, 2027 | 1.44 |
| JAPAN (GOVERNMENT OF) 10YR #1 | Treasury | Fixed Income | 306004.63 | 0.7 | JP1480011Q23 | 7.32 | Dec 20, 2033 | 0.7 |
| TREASURY NOTE | Treasury | Fixed Income | 305934.67 | 0.7 | US91282CKZ31 | 1.14 | Jul 15, 2027 | 4.38 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 299000.0 | 0.68 | nan | 0.0 | Dec 31, 2049 | 3.6 |
| JAPAN (GOVERNMENT OF) 10YR #2 | Treasury | Fixed Income | 292556.37 | 0.67 | JP1480021Q54 | 7.48 | Mar 20, 2034 | 1.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 292469.19 | 0.67 | CND10006VQZ5 | 6.66 | Aug 25, 2033 | 2.52 |
| TREASURY NOTE | Treasury | Fixed Income | 292084.75 | 0.66 | US91282CPL99 | 1.49 | Nov 30, 2027 | 3.38 |
| JAPAN (GOVERNMENT OF) 30YR #30 | Treasury | Fixed Income | 291256.22 | 0.66 | JP1300301940 | 10.92 | Mar 20, 2039 | 2.3 |
| UK CONV GILT RegS | Treasury | Fixed Income | 287711.25 | 0.65 | GB00BSQNRC93 | 1.74 | Mar 07, 2028 | 4.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 279726.53 | 0.64 | CND10007XGR7 | 1.01 | May 15, 2027 | 1.85 |
| JAPAN (GOVERNMENT OF) 30YR #6 | Treasury | Fixed Income | 277210.41 | 0.63 | JP13000611B1 | 5.12 | Nov 20, 2031 | 2.4 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 275861.7 | 0.63 | IT0005599904 | 1.15 | Jul 15, 2027 | 3.45 |
| JAPAN (GOVERNMENT OF) 30YR #31 | Treasury | Fixed Income | 275763.74 | 0.63 | JP13003119A4 | 11.32 | Sep 20, 2039 | 2.2 |
| JAPAN (GOVERNMENT OF) 5YR #181 | Treasury | Fixed Income | 267230.91 | 0.61 | JP1051811RA8 | 4.22 | Sep 20, 2030 | 1.3 |
| JAPAN (GOVERNMENT OF) 2YR #480 | Treasury | Fixed Income | 253480.02 | 0.58 | JP1024801S13 | 1.64 | Jan 01, 2028 | 1.1 |
| JAPAN (GOVERNMENT OF) 30YR #32 | Treasury | Fixed Income | 252569.54 | 0.57 | JP1300321A34 | 11.59 | Mar 20, 2040 | 2.3 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 250126.75 | 0.57 | FR001400NBC6 | 1.35 | Sep 24, 2027 | 2.5 |
| JAPAN (GOVERNMENT OF) 2YR #481 | Treasury | Fixed Income | 245769.16 | 0.56 | JP1024811S29 | 1.71 | Feb 01, 2028 | 1.3 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 245280.38 | 0.56 | CND100076348 | 6.79 | Nov 25, 2033 | 2.67 |
| JAPAN (GOVERNMENT OF) 30YR #7 | Treasury | Fixed Income | 241009.18 | 0.55 | JP1300071253 | 5.56 | May 20, 2032 | 2.3 |
| JAPAN (GOVERNMENT OF) 5YR #180 | Treasury | Fixed Income | 232727.0 | 0.53 | JP1051801R90 | 3.99 | Jun 20, 2030 | 1.1 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 218150.93 | 0.5 | CND10002M200 | 16.75 | Mar 16, 2050 | 3.39 |
| JAPAN (GOVERNMENT OF) 30YR #29 | Treasury | Fixed Income | 208603.29 | 0.47 | JP13002918A0 | 10.52 | Sep 20, 2038 | 2.4 |
| UK CONV GILT RegS | Treasury | Fixed Income | 200051.32 | 0.46 | GB00BPJJKP77 | 11.29 | Oct 22, 2043 | 4.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 196448.61 | 0.45 | CND10007LB61 | 7.12 | Feb 25, 2034 | 2.35 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 195652.14 | 0.45 | GB00BVP99673 | 4.31 | Mar 07, 2031 | 4.13 |
| JAPAN (GOVERNMENT OF) 2YR #476 | Treasury | Fixed Income | 195332.43 | 0.44 | JP1024761R95 | 1.31 | Sep 01, 2027 | 0.9 |
| TREASURY NOTE | Treasury | Fixed Income | 191328.19 | 0.44 | US91282CLR06 | 3.22 | Oct 31, 2029 | 4.13 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 188144.63 | 0.43 | FR001400PM68 | 3.6 | Feb 25, 2030 | 2.75 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 186440.99 | 0.42 | FR001400Z2L7 | 4.49 | Feb 25, 2031 | 2.7 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 185877.0 | 0.42 | DE000BU25026 | 2.84 | Apr 12, 2029 | 2.1 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 177923.05 | 0.4 | FR001400H7V7 | 6.18 | May 25, 2033 | 3.0 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 176884.17 | 0.4 | FR001400X8V5 | 7.62 | May 25, 2035 | 3.2 |
| JAPAN (GOVERNMENT OF) 2YR #477 | Treasury | Fixed Income | 174921.52 | 0.4 | JP1024771RA8 | 1.39 | Oct 01, 2027 | 1.0 |
| TREASURY NOTE | Treasury | Fixed Income | 172841.31 | 0.39 | US91282CFZ95 | 1.48 | Nov 30, 2027 | 3.88 |
| JAPAN (GOVERNMENT OF) 30YR #89 | Treasury | Fixed Income | 171815.71 | 0.39 | JP1300891S18 | 17.23 | Dec 20, 2055 | 3.4 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 171044.14 | 0.39 | GB00BSQNRD01 | 3.47 | Mar 07, 2030 | 4.38 |
| JAPAN (GOVERNMENT OF) 5YR #182 | Treasury | Fixed Income | 166321.28 | 0.38 | JP1051821RC3 | 4.21 | Sep 20, 2030 | 1.4 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 164118.43 | 0.37 | IT0005657330 | 1.28 | Aug 26, 2027 | 2.1 |
| ICE: (CDX.NA.HY.46.V1) | Cash and/or Derivatives | Swaps | 163827.03 | 0.37 | nan | 0.15 | Jun 20, 2031 | 5.0 |
| TREASURY NOTE | Treasury | Fixed Income | 161482.68 | 0.37 | US91282CEB37 | 2.69 | Feb 28, 2029 | 1.88 |
| UK CONV GILT RegS | Treasury | Fixed Income | 159448.26 | 0.36 | GB00BPSNBF73 | 4.84 | Oct 22, 2031 | 4.0 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 156393.14 | 0.36 | FR001400L834 | 6.58 | Nov 25, 2033 | 3.5 |
| JAPAN (GOVERNMENT OF) 2YR #478 | Treasury | Fixed Income | 156188.58 | 0.36 | JP1024781RB5 | 1.47 | Nov 01, 2027 | 1.0 |
| ICE: (CDX.NA.IG.46.V1) | Cash and/or Derivatives | Swaps | 154806.72 | 0.35 | nan | 0.04 | Jun 20, 2031 | 1.0 |
| TREASURY NOTE | Treasury | Fixed Income | 152555.2 | 0.35 | US91282CKD29 | 2.61 | Feb 28, 2029 | 4.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 152478.38 | 0.35 | CND10009XGG6 | 2.51 | Nov 25, 2028 | 1.4 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 152406.29 | 0.35 | FR0014009O62 | 10.75 | May 25, 2038 | 1.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 151689.02 | 0.35 | CND100084T81 | 3.07 | Jul 15, 2029 | 1.91 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 149995.51 | 0.34 | DE0001102432 | 18.11 | Aug 15, 2048 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 146810.44 | 0.33 | US91282CES61 | 2.87 | May 31, 2029 | 2.75 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 146683.44 | 0.33 | IT0005648149 | 7.9 | Oct 01, 2035 | 3.6 |
| JAPAN (GOVERNMENT OF) 30YR #83 | Treasury | Fixed Income | 145927.25 | 0.33 | JP1300831Q70 | 18.56 | Jun 20, 2054 | 2.2 |
| TREASURY NOTE | Treasury | Fixed Income | 145769.53 | 0.33 | US91282CEM91 | 2.82 | Apr 30, 2029 | 2.88 |
| TREASURY NOTE | Treasury | Fixed Income | 145185.67 | 0.33 | US91282CFC01 | 3.04 | Jul 31, 2029 | 2.63 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 144856.43 | 0.33 | AU000XCLWAX7 | 3.28 | Nov 21, 2029 | 2.75 |
| TREASURY BOND | Treasury | Fixed Income | 144300.17 | 0.33 | US912810RT79 | 14.55 | Aug 15, 2046 | 2.25 |
| UK CONV GILT RegS | Treasury | Fixed Income | 143432.87 | 0.33 | GB00BMF9LF76 | 16.23 | Oct 22, 2063 | 4.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 142402.99 | 0.32 | DE000BU25018 | 2.36 | Oct 19, 2028 | 2.4 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 142238.57 | 0.32 | CA135087S968 | 5.27 | Mar 01, 2032 | 3.0 |
| JAPAN (GOVERNMENT OF) 20YR #195 | Treasury | Fixed Income | 140579.74 | 0.32 | JP1201951S15 | 13.99 | Dec 20, 2045 | 3.2 |
| US TREASURY N/B | Treasury | Fixed Income | 139308.49 | 0.32 | US91282CAE12 | 4.13 | Aug 15, 2030 | 0.63 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 137625.88 | 0.31 | GB00BVP99566 | 2.77 | May 22, 2029 | 4.0 |
| ZAR CASH | Cash and/or Derivatives | Cash | 137210.42 | 0.31 | nan | 0.0 | nan | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 133974.9 | 0.3 | IT0005584856 | 6.9 | Jul 01, 2034 | 3.85 |
| UK CONV GILT RegS | Treasury | Fixed Income | 133428.16 | 0.3 | GB00BT7J0027 | 7.12 | Mar 07, 2035 | 4.5 |
| UK CONV GILT RegS | Treasury | Fixed Income | 133138.22 | 0.3 | GB00BT7J0241 | 13.89 | Jan 31, 2056 | 5.38 |
| TREASURY NOTE | Treasury | Fixed Income | 132320.45 | 0.3 | US91282CLW90 | 6.94 | Nov 15, 2034 | 4.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 132304.82 | 0.3 | CND10009LC19 | 2.22 | Aug 15, 2028 | 1.42 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 130531.42 | 0.3 | IT0005631590 | 7.73 | Aug 01, 2035 | 3.65 |
| UK CONV GILT RegS | Treasury | Fixed Income | 129649.16 | 0.3 | GB00BBJNQY21 | 17.2 | Jul 22, 2068 | 3.5 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 129576.42 | 0.29 | IT0005622128 | 1.41 | Oct 15, 2027 | 2.7 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 126927.93 | 0.29 | IT0005694630 | 11.33 | Oct 01, 2041 | 3.95 |
| UK CONV GILT RegS | Treasury | Fixed Income | 126237.09 | 0.29 | GB00B39R3707 | 13.21 | Dec 07, 2049 | 4.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 125058.0 | 0.28 | CA135087T388 | 4.03 | Sep 01, 2030 | 2.75 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 124174.0 | 0.28 | ES0000012M51 | 2.84 | May 31, 2029 | 3.5 |
| JAPAN (GOVERNMENT OF) 5YR #178 | Treasury | Fixed Income | 123434.91 | 0.28 | JP1051781R45 | 3.77 | Mar 20, 2030 | 1.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 122899.29 | 0.28 | GB00BQC82B83 | 2.94 | Jul 22, 2029 | 4.13 |
| EUR CASH | Cash and/or Derivatives | Cash | 122353.79 | 0.28 | nan | 0.0 | nan | 0.0 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 120928.22 | 0.28 | IT0005607970 | 7.33 | Feb 01, 2035 | 3.85 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 119654.42 | 0.27 | ES0000012O59 | 1.98 | May 31, 2028 | 2.4 |
| TREASURY NOTE (OTR) | Treasury | Fixed Income | 118909.55 | 0.27 | US91282CPZ85 | 7.87 | Feb 15, 2036 | 4.13 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 118595.33 | 0.27 | IT0005641029 | 2.02 | Jun 15, 2028 | 2.65 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 117873.48 | 0.27 | ES0000012P74 | 6.07 | Jan 31, 2033 | 3.0 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 117010.25 | 0.27 | FR001400WYO4 | 11.64 | May 25, 2042 | 3.6 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 116566.06 | 0.27 | IT0005689994 | 6.1 | Mar 15, 2033 | 3.15 |
| JAPAN (GOVERNMENT OF) 5YR #183 | Treasury | Fixed Income | 116522.65 | 0.27 | JP1051831S10 | 4.41 | Dec 20, 2030 | 1.6 |
| JAPAN (GOVERNMENT OF) 30YR #2 | Treasury | Fixed Income | 116030.68 | 0.26 | JP1300021001 | 3.6 | Feb 20, 2030 | 2.4 |
| JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 115667.84 | 0.26 | JP1300341B39 | 12.31 | Mar 20, 2041 | 2.2 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 113170.63 | 0.26 | DE000BU25042 | 3.76 | Apr 18, 2030 | 2.4 |
| TREASURY NOTE | Treasury | Fixed Income | 111697.05 | 0.25 | US91282CNC19 | 7.27 | May 15, 2035 | 4.25 |
| JPY CASH | Cash and/or Derivatives | Cash | 111364.0 | 0.25 | nan | 0.0 | nan | 0.0 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 111177.38 | 0.25 | FR0014016CV2 | 16.12 | May 25, 2057 | 4.4 |
| TREASURY BOND | Treasury | Fixed Income | 110993.59 | 0.25 | US912810SC36 | 14.12 | May 15, 2048 | 3.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 110214.33 | 0.25 | CND10000LMZ8 | 15.13 | Mar 19, 2048 | 4.22 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 108549.65 | 0.25 | IT0005595803 | 4.69 | Jul 15, 2031 | 3.45 |
| TREASURY BOND (OLD) | Treasury | Fixed Income | 106968.83 | 0.24 | US912810UP11 | 14.94 | Nov 15, 2055 | 4.63 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 106302.77 | 0.24 | ES0000012O00 | 3.54 | Jan 31, 2030 | 2.7 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 106046.91 | 0.24 | ES0000012M85 | 7.06 | Apr 30, 2034 | 3.25 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 105855.45 | 0.24 | FR0014016G71 | 3.21 | Sep 24, 2029 | 2.4 |
| TREASURY NOTE | Treasury | Fixed Income | 103636.25 | 0.24 | US91282CKT70 | 2.79 | May 31, 2029 | 4.5 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 103209.99 | 0.23 | PL0000118089 | 1.69 | Jan 25, 2028 | 0.0 |
| TREASURY BOND (OTR) | Treasury | Fixed Income | 102985.02 | 0.23 | US912810UR76 | 15.1 | Feb 15, 2056 | 4.75 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 102653.91 | 0.23 | ES0000012L60 | 10.11 | Jul 30, 2039 | 3.9 |
| TREASURY BOND | Treasury | Fixed Income | 102391.73 | 0.23 | US912810RK60 | 13.6 | Feb 15, 2045 | 2.5 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 101071.65 | 0.23 | IT0005668220 | 5.76 | Nov 15, 2032 | 3.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 100267.62 | 0.23 | ES0000012K53 | 3.14 | Jul 30, 2029 | 0.8 |
| TREASURY NOTE | Treasury | Fixed Income | 100112.22 | 0.23 | US91282CPY11 | 5.79 | Jan 31, 2033 | 4.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.23 | US0669224778 | 0.1 | nan | 3.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 99873.15 | 0.23 | CND10005QTD8 | 1.41 | Oct 15, 2027 | 2.44 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 99362.56 | 0.23 | CND10009VCF1 | 28.39 | Nov 06, 2075 | 2.28 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 98318.47 | 0.22 | CND10002CGX0 | 23.29 | Jun 24, 2069 | 4.0 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 97384.22 | 0.22 | FR0014017Z10 | 8.84 | Jun 25, 2037 | 3.8 |
| SPAIN (KINGDOM OF) RegS | Treasury | Fixed Income | 97153.67 | 0.22 | ES0000012N43 | 4.74 | Jul 30, 2031 | 3.1 |
| JAPAN (GOVERNMENT OF) 30YR #28 | Treasury | Fixed Income | 97137.22 | 0.22 | JP1300281845 | 10.12 | Mar 20, 2038 | 2.5 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 96027.88 | 0.22 | IT0005534141 | 15.45 | Oct 01, 2053 | 4.5 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 94758.01 | 0.22 | AT0000A3EPP2 | 3.28 | Oct 20, 2029 | 2.5 |
| JAPAN (GOVERNMENT OF) 40YR #1 | Treasury | Fixed Income | 93602.14 | 0.21 | JP14000117B7 | 15.97 | Mar 20, 2048 | 2.4 |
| TREASURY BOND (2OLD) | Treasury | Fixed Income | 93102.71 | 0.21 | US912810UM89 | 14.98 | Aug 15, 2055 | 4.75 |
| TREASURY BOND | Treasury | Fixed Income | 92602.56 | 0.21 | US912810RY64 | 14.38 | Aug 15, 2047 | 2.75 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 91419.65 | 0.21 | ES0000012K95 | 12.49 | Jul 30, 2043 | 3.45 |
| TREASURY BOND | Treasury | Fixed Income | 91193.47 | 0.21 | US912810TC27 | 12.33 | Nov 15, 2041 | 2.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 90738.76 | 0.21 | GB00BPSNBB36 | 14.21 | Jul 31, 2054 | 4.38 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 90310.93 | 0.21 | US91282CNT44 | 7.51 | Aug 15, 2035 | 4.25 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 90002.14 | 0.2 | KR103503GF38 | 3.59 | Mar 10, 2030 | 2.63 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 89499.04 | 0.2 | NL0015001DQ7 | 3.51 | Jan 15, 2030 | 2.5 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 88420.72 | 0.2 | US91282CQC81 | 5.9 | Feb 28, 2033 | 3.75 |
| GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 88147.35 | 0.2 | DE000BU27014 | 5.92 | Nov 15, 2032 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 88147.38 | 0.2 | CND10007YHJ0 | 7.29 | May 25, 2034 | 2.27 |
| AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Treasury | Fixed Income | 84829.28 | 0.19 | AU3TB0000200 | 6.65 | Jun 21, 2034 | 4.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 84163.11 | 0.19 | CA135087S620 | 7.66 | Jun 01, 2035 | 3.25 |
| AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 83695.03 | 0.19 | AU0000075681 | 5.64 | May 21, 2032 | 1.25 |
| JAPAN (GOVERNMENT OF) 30YR #88 | Treasury | Fixed Income | 82794.32 | 0.19 | JP1300881RA0 | 17.55 | Sep 20, 2055 | 3.2 |
| JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 81048.71 | 0.18 | JP1400041B55 | 17.49 | Mar 20, 2051 | 2.2 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 80332.08 | 0.18 | ES0000012O75 | 11.35 | Jan 31, 2041 | 3.5 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 80082.84 | 0.18 | FR0013154028 | 22.36 | May 25, 2066 | 1.75 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 79657.65 | 0.18 | GB00BVP99780 | 5.83 | Mar 07, 2033 | 4.13 |
| UK CONV GILT RegS | Treasury | Fixed Income | 79612.79 | 0.18 | GB00BWBR1N39 | 7.91 | Jul 31, 2036 | 4.88 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 78627.76 | 0.18 | BE0000366758 | 8.5 | Jun 22, 2036 | 3.4 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 78318.31 | 0.18 | KR103501GE64 | 1.05 | Jun 10, 2027 | 3.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 78085.46 | 0.18 | CA135087Q491 | 2.21 | Sep 01, 2028 | 3.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 77296.29 | 0.18 | DE000BU2F009 | 11.9 | May 15, 2041 | 2.6 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 76544.23 | 0.17 | BE0000365743 | 4.16 | Oct 22, 2030 | 2.6 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 76318.32 | 0.17 | ES0000012N35 | 7.27 | Oct 31, 2034 | 3.45 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 75113.77 | 0.17 | CND10007Q978 | 2.87 | Apr 15, 2029 | 2.05 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 74836.65 | 0.17 | KR103502GC65 | 5.37 | Jun 10, 2032 | 3.38 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 74806.78 | 0.17 | IT0005668238 | 15.83 | Oct 01, 2055 | 4.65 |
| JAPAN (GOVERNMENT OF) 5YR #4 | Treasury | Fixed Income | 74604.4 | 0.17 | JP1470041S18 | 4.41 | Dec 20, 2030 | 1.6 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 73675.61 | 0.17 | CA135087T461 | 1.21 | Aug 01, 2027 | 2.5 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 73453.79 | 0.17 | FR001400XJJ3 | 16.48 | May 25, 2056 | 3.75 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 72093.72 | 0.16 | FR0014015MU5 | 13.1 | May 25, 2046 | 4.1 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 71289.07 | 0.16 | AU000XCLWAQ1 | 1.47 | Nov 21, 2027 | 2.75 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 71012.94 | 0.16 | FR001400XLW2 | 2.29 | Sep 24, 2028 | 2.4 |
| UK CONV GILT RegS | Treasury | Fixed Income | 70097.24 | 0.16 | GB00B128DP45 | 12.4 | Dec 07, 2046 | 4.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 70002.33 | 0.16 | ES0000012P90 | 2.8 | Mar 31, 2029 | 2.35 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 69867.58 | 0.16 | US91282CQG95 | 4.4 | Mar 31, 2031 | 3.88 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 69683.73 | 0.16 | ES0000012R56 | 17.28 | Oct 31, 2056 | 3.95 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 69468.86 | 0.16 | US91282CPJ44 | 7.66 | Nov 15, 2035 | 4.0 |
| JAPAN (GOVERNMENT OF) 10YR #381 | Treasury | Fixed Income | 69035.6 | 0.16 | JP1103811S13 | 8.56 | Dec 20, 2035 | 2.1 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 68993.83 | 0.16 | CND100098JS4 | 8.29 | May 15, 2035 | 1.65 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 68171.24 | 0.16 | IT0003256820 | 5.61 | Feb 01, 2033 | 5.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 67492.42 | 0.15 | BE0000359688 | 12.33 | Jun 22, 2043 | 3.45 |
| AUD CASH | Cash and/or Derivatives | Cash | 67102.12 | 0.15 | nan | 0.0 | nan | 0.0 |
| MXN CASH | Cash and/or Derivatives | Cash | 66990.16 | 0.15 | nan | 0.0 | nan | 0.0 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 66645.64 | 0.15 | FR0013154044 | 9.15 | May 25, 2036 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 66362.47 | 0.15 | US91282CEP23 | 5.37 | May 15, 2032 | 2.88 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 66237.77 | 0.15 | KR103501GF63 | 2.0 | Jun 10, 2028 | 2.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 65210.53 | 0.15 | CND10000JH82 | 14.94 | Oct 23, 2047 | 4.28 |
| JAPAN (GOVERNMENT OF) 30YR #87 | Treasury | Fixed Income | 65052.56 | 0.15 | JP1300871R70 | 17.87 | Jun 20, 2055 | 2.8 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 65047.88 | 0.15 | IT0005706285 | 8.37 | Jul 01, 2036 | 3.8 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 63213.35 | 0.14 | NL0015002F72 | 8.01 | Jul 15, 2035 | 2.5 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 62220.27 | 0.14 | PL0000117990 | 3.71 | Jul 25, 2030 | 4.5 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 62203.93 | 0.14 | MYBMO2200016 | 5.46 | Jul 15, 2032 | 3.58 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 62062.86 | 0.14 | TH0623038401 | 1.91 | Apr 17, 2028 | 2.05 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 61880.26 | 0.14 | IT0005611741 | 15.87 | Oct 01, 2054 | 4.3 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 61551.7 | 0.14 | NL0015000RP1 | 6.0 | Jul 15, 2032 | 0.5 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 61198.12 | 0.14 | MYBMS2400013 | 9.99 | Apr 18, 2039 | 4.05 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 60922.01 | 0.14 | IT0005530032 | 11.94 | Sep 01, 2043 | 4.45 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 60758.85 | 0.14 | CND100089K10 | 7.58 | Aug 25, 2034 | 2.11 |
| JAPAN (GOVERNMENT OF) 20YR #142 | Treasury | Fixed Income | 60413.44 | 0.14 | JP1201421D22 | 6.16 | Dec 20, 2032 | 1.8 |
| TREASURY NOTE | Treasury | Fixed Income | 60145.12 | 0.14 | US91282CLQ23 | 1.39 | Oct 15, 2027 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 59834.25 | 0.14 | US91282CPQ86 | 5.72 | Dec 31, 2032 | 3.88 |
| JAPAN (GOVERNMENT OF) 40YR #17 | Treasury | Fixed Income | 59189.71 | 0.13 | JP1400171Q50 | 21.68 | Mar 20, 2064 | 2.2 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 59129.33 | 0.13 | FR0014012II5 | 8.03 | Nov 25, 2035 | 3.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 59086.07 | 0.13 | MX0MGO0001I5 | 3.15 | Feb 28, 2030 | 8.5 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 58993.08 | 0.13 | IL0011948028 | 2.66 | Feb 28, 2029 | 3.75 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 58767.5 | 0.13 | DE000BU2T000 | 14.81 | May 15, 2047 | 3.4 |
| JAPAN (GOVERNMENT OF) 10YR #369 | Treasury | Fixed Income | 58684.06 | 0.13 | JP1103691P11 | 6.44 | Dec 20, 2032 | 0.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 58628.14 | 0.13 | AU0000381832 | 7.86 | Mar 21, 2036 | 4.25 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 58499.27 | 0.13 | IT0005692410 | 1.76 | Feb 28, 2028 | 2.2 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 58229.97 | 0.13 | ES0000012Q08 | 8.52 | Apr 30, 2036 | 3.3 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 57917.43 | 0.13 | NL0015001RG8 | 13.22 | Jan 15, 2044 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 56010.47 | 0.13 | MXMSGO000001 | 5.93 | May 24, 2035 | 8.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 55789.84 | 0.13 | MX0MGO0001D6 | 5.09 | May 26, 2033 | 7.5 |
| UK CONV GILT RegS | Treasury | Fixed Income | 55562.89 | 0.13 | GB00BMF9LG83 | 1.94 | Jun 07, 2028 | 4.5 |
| JAPAN (GOVERNMENT OF) 30YR #16 | Treasury | Fixed Income | 55340.77 | 0.13 | JP13001614A6 | 7.5 | Sep 20, 2034 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 55026.62 | 0.13 | CND10000BLB2 | 15.0 | Aug 22, 2046 | 3.27 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 54954.19 | 0.13 | CND100009RF1 | 14.71 | Apr 25, 2046 | 3.52 |
| UK CONV GILT RegS | Treasury | Fixed Income | 54325.82 | 0.12 | GB00BQC4R999 | 9.04 | Jan 29, 2038 | 3.75 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 54179.56 | 0.12 | IDG000018706 | 4.84 | Apr 15, 2032 | 6.38 |
| JAPAN (GOVERNMENT OF) 30YR #33 | Treasury | Fixed Income | 53623.32 | 0.12 | JP1300331A99 | 12.13 | Sep 20, 2040 | 2.0 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 53353.17 | 0.12 | IT0005647265 | 5.53 | Jul 15, 2032 | 3.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 53166.6 | 0.12 | CA135087Q988 | 2.64 | Mar 01, 2029 | 4.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 52695.29 | 0.12 | IDG000024506 | 6.62 | Jul 15, 2035 | 6.75 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 51800.03 | 0.12 | MYBMI2500011 | 3.68 | May 15, 2030 | 3.34 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 51599.99 | 0.12 | MX0MGO000102 | 8.55 | Nov 07, 2047 | 8.0 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 51450.39 | 0.12 | PTOTEOOE0033 | 5.33 | Oct 17, 2031 | 0.3 |
| JAPAN (GOVERNMENT OF) 40YR #18 | Treasury | Fixed Income | 51041.65 | 0.12 | JP1400181R57 | 20.25 | Mar 20, 2065 | 3.1 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 50443.39 | 0.11 | US91282CQF13 | 5.91 | Mar 31, 2033 | 4.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 50415.3 | 0.11 | TH0623A3F302 | 7.92 | Mar 17, 2035 | 2.41 |
| JAPAN (GOVERNMENT OF) 20YR #194 | Treasury | Fixed Income | 50415.54 | 0.11 | JP1201941RA2 | 14.44 | Sep 20, 2045 | 2.7 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 50294.55 | 0.11 | KR103502GF62 | 7.83 | Jun 10, 2035 | 2.63 |
| GBP CASH | Cash and/or Derivatives | Cash | 50217.74 | 0.11 | nan | 0.0 | nan | 0.0 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 50064.82 | 0.11 | AT0000A3HU25 | 7.7 | Feb 20, 2035 | 2.95 |
| TREASURY NOTE (OTR) | Treasury | Fixed Income | 49882.98 | 0.11 | US91282CQN47 | 6.01 | Apr 30, 2033 | 4.13 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 48396.44 | 0.11 | SK4000024865 | 6.8 | Mar 06, 2034 | 3.75 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 48084.16 | 0.11 | ES0000012M77 | 1.03 | May 31, 2027 | 2.5 |
| PERU (REPUBLIC OF) | Treasury | Fixed Income | 48023.44 | 0.11 | PEP01000C5I0 | 5.57 | Aug 12, 2033 | 7.3 |
| UK CONV GILT RegS | Treasury | Fixed Income | 47811.16 | 0.11 | GB00BVP99897 | 9.91 | Jan 31, 2041 | 5.25 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 47708.89 | 0.11 | BE0000357666 | 6.26 | Jun 22, 2033 | 3.0 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 47091.14 | 0.11 | AT0000A324S8 | 6.14 | Feb 20, 2033 | 2.9 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 46887.35 | 0.11 | IDG000025008 | 8.8 | Aug 15, 2040 | 7.13 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 46635.33 | 0.11 | ES0000012Q16 | 4.73 | May 31, 2031 | 2.6 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 46445.98 | 0.11 | KR103502GB33 | 18.26 | Mar 10, 2051 | 1.88 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 46033.74 | 0.1 | BE0000360694 | 7.39 | Oct 22, 2034 | 2.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 45883.17 | 0.1 | CND10009X0X2 | 8.66 | Nov 15, 2035 | 1.78 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 45509.02 | 0.1 | NL0012818504 | 2.15 | Jul 15, 2028 | 0.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 45304.21 | 0.1 | BE0000351602 | 1.44 | Oct 22, 2027 | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #141 | Treasury | Fixed Income | 45244.41 | 0.1 | JP1201411CC4 | 6.18 | Dec 20, 2032 | 1.7 |
| JAPAN (GOVERNMENT OF) 30YR #8 | Treasury | Fixed Income | 45013.71 | 0.1 | JP13000812B5 | 6.08 | Nov 22, 2032 | 1.8 |
| TREASURY BOND | Treasury | Fixed Income | 44623.42 | 0.1 | US912810UK24 | 14.74 | May 15, 2055 | 4.75 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 44381.95 | 0.1 | ROJVM8ELBDU4 | 2.71 | Apr 25, 2029 | 6.3 |
| IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 44249.58 | 0.1 | IE00BFZRQ242 | 4.67 | Mar 18, 2031 | 1.35 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 43961.11 | 0.1 | IDG000024605 | 3.54 | Jul 15, 2030 | 6.5 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 43813.66 | 0.1 | FI4000557525 | 2.83 | Apr 15, 2029 | 2.88 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 43687.08 | 0.1 | CH0440081393 | 8.13 | Jun 26, 2034 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 42944.2 | 0.1 | CA135087H722 | 18.08 | Dec 01, 2051 | 2.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 41697.57 | 0.09 | MX0MGO0001F1 | 2.43 | Mar 01, 2029 | 8.5 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 41629.97 | 0.09 | CA135087S703 | 17.95 | Dec 01, 2057 | 3.5 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 41440.88 | 0.09 | PTOTEAOE0005 | 7.76 | Jun 15, 2035 | 3.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 41051.49 | 0.09 | SGXF45447632 | 2.78 | Apr 01, 2029 | 3.0 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 40653.88 | 0.09 | FI4000507231 | 5.27 | Sep 15, 2031 | 0.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 40585.51 | 0.09 | CND10008RFM0 | 21.2 | Jan 15, 2055 | 1.92 |
| CZECH REPUBLIC | Treasury | Fixed Income | 40492.61 | 0.09 | CZ0001006076 | 3.49 | Nov 29, 2029 | 0.05 |
| BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 40089.39 | 0.09 | BE0000354630 | 5.97 | Jun 22, 2032 | 0.35 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 40014.91 | 0.09 | IDG000020702 | 2.06 | Aug 15, 2028 | 6.38 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 39926.57 | 0.09 | MYBMX2400021 | 12.33 | May 16, 2044 | 4.18 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 39003.48 | 0.09 | IL0012023326 | 7.49 | Mar 30, 2035 | 4.0 |
| TREASURY BOND (OTR) | Treasury | Fixed Income | 38890.09 | 0.09 | US912810UT33 | 12.36 | Feb 15, 2046 | 4.63 |
| MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 38528.53 | 0.09 | MX0MGO0000B2 | 6.22 | Nov 20, 2036 | 10.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 38523.19 | 0.09 | MYBMI2300024 | 1.88 | Apr 20, 2028 | 3.52 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 38054.2 | 0.09 | KR103502GC32 | 17.7 | Mar 10, 2052 | 2.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 37217.15 | 0.08 | KR103504GC97 | 12.29 | Sep 10, 2042 | 3.25 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 35929.76 | 0.08 | AU0000101792 | 5.24 | Nov 21, 2031 | 1.0 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 35743.09 | 0.08 | IE000LQ7YWY4 | 7.46 | Oct 18, 2034 | 2.6 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 35669.29 | 0.08 | ES0000012I24 | 10.41 | Jul 30, 2037 | 0.85 |
| DERIV SEK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 35403.96 | 0.08 | nan | 0.0 | May 07, 2026 | 1.89 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 35374.23 | 0.08 | CND100008MW9 | 13.9 | Jul 27, 2045 | 3.94 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 34858.21 | 0.08 | IT0005676504 | 8.13 | Feb 01, 2036 | 3.45 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 34484.16 | 0.08 | PTOTEMOE0035 | 1.42 | Oct 15, 2027 | 0.7 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 34221.19 | 0.08 | KR103502GF39 | 18.74 | Mar 10, 2055 | 2.63 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 34046.5 | 0.08 | BE0000364738 | 11.83 | Jun 22, 2042 | 3.45 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 33239.32 | 0.08 | MYBMN2500029 | 7.68 | Jul 02, 2035 | 3.48 |
| CZECH REPUBLIC | Treasury | Fixed Income | 32908.68 | 0.07 | CZ0001007033 | 5.54 | Nov 11, 2032 | 4.5 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 31821.41 | 0.07 | ES0000012M93 | 16.5 | Oct 31, 2054 | 4.0 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 31700.05 | 0.07 | AT0000A3D3Q8 | 10.44 | Jul 15, 2039 | 3.2 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 31453.11 | 0.07 | SE0021308541 | 8.13 | May 11, 2035 | 2.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 31446.18 | 0.07 | TH0623B3K608 | 11.48 | Jun 17, 2040 | 2.7 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 31414.31 | 0.07 | KR103504GE95 | 13.66 | Sep 10, 2044 | 2.88 |
| CZECH REPUBLIC | Treasury | Fixed Income | 31348.03 | 0.07 | CZ0001007355 | 8.34 | Jun 03, 2036 | 3.6 |
| JAPAN (GOVERNMENT OF) 40YR #3 | Treasury | Fixed Income | 30516.89 | 0.07 | JP1400031A58 | 17.11 | Mar 20, 2050 | 2.2 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 30445.26 | 0.07 | GR0124041758 | 7.56 | Jun 15, 2035 | 3.63 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 30338.54 | 0.07 | PL0000116851 | 6.69 | Oct 25, 2034 | 5.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 29728.06 | 0.07 | CND100002VP7 | 11.17 | Jul 29, 2040 | 3.96 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 29642.27 | 0.07 | NO0010930522 | 5.05 | Sep 17, 2031 | 1.25 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 29645.03 | 0.07 | HU0000404603 | 2.84 | May 23, 2029 | 2.0 |
| JAPAN (GOVERNMENT OF) 5YR #3 | Treasury | Fixed Income | 29296.17 | 0.07 | JP1470031R78 | 4.0 | Jun 20, 2030 | 1.0 |
| SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 29151.27 | 0.07 | SI0002104576 | 6.96 | Mar 10, 2034 | 3.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 28785.91 | 0.07 | NZGOVDT532C8 | 5.56 | May 15, 2032 | 2.0 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 28639.46 | 0.07 | GR0114033583 | 1.98 | Jun 15, 2028 | 3.88 |
| CHILE (REPUBLIC OF) | Treasury | Fixed Income | 28581.68 | 0.07 | CL0002886803 | 6.56 | Oct 01, 2034 | 5.8 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 28520.35 | 0.06 | NL0013552060 | 12.91 | Jan 15, 2040 | 0.5 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 28273.72 | 0.06 | AT0000A0VRQ6 | 13.2 | Jun 20, 2044 | 3.15 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 27995.33 | 0.06 | KR103502G834 | 15.68 | Mar 10, 2048 | 2.63 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 27927.8 | 0.06 | ROWLVEJ2A207 | 5.64 | Oct 30, 2033 | 7.2 |
| UK CONV GILT RegS | Treasury | Fixed Income | 27311.13 | 0.06 | GB00BPJJKN53 | 6.35 | Jan 31, 2034 | 4.63 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 26993.11 | 0.06 | FI4000587415 | 8.01 | Sep 15, 2035 | 3.0 |
| JAPAN (GOVERNMENT OF) 2YR #474 | Treasury | Fixed Income | 26163.33 | 0.06 | JP1024741R74 | 1.14 | Jul 01, 2027 | 0.7 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 25998.23 | 0.06 | SGXF75438295 | 7.04 | May 01, 2034 | 3.38 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 25336.08 | 0.06 | KR103502GD31 | 17.14 | Mar 10, 2053 | 3.25 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24671.43 | 0.06 | DK0009924375 | 5.46 | Nov 15, 2031 | 0.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 24510.46 | 0.06 | SGXF13029610 | 11.18 | Jul 01, 2039 | 2.38 |
| CNY CASH | Cash and/or Derivatives | Cash | 23984.46 | 0.05 | nan | 0.0 | nan | 0.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 23943.14 | 0.05 | AU0000407256 | 8.25 | Oct 21, 2036 | 4.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 23544.49 | 0.05 | DE000BU2Z064 | 8.44 | Feb 15, 2036 | 2.9 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 23464.28 | 0.05 | PTOTEXOE0024 | 2.96 | Jun 15, 2029 | 1.95 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 23410.72 | 0.05 | IE000GVLBXU6 | 13.14 | Oct 18, 2043 | 3.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 23367.18 | 0.05 | IDG000025107 | 10.37 | Aug 15, 2045 | 7.13 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 23029.06 | 0.05 | NZGOVDT536C9 | 8.02 | May 15, 2036 | 4.25 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 22812.73 | 0.05 | PL0000113783 | 5.54 | Apr 25, 2032 | 1.75 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 22795.15 | 0.05 | PTOTEPOE0032 | 14.02 | Apr 11, 2042 | 1.15 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22646.59 | 0.05 | TH062303P607 | 14.08 | Jun 17, 2045 | 2.98 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 22406.85 | 0.05 | CA135087P576 | 1.75 | Mar 01, 2028 | 3.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22305.67 | 0.05 | BE0000348574 | 17.69 | Jun 22, 2050 | 1.7 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 22283.22 | 0.05 | NZGOVDT528C6 | 1.99 | May 15, 2028 | 0.25 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 22032.39 | 0.05 | GR0124038721 | 5.67 | Jun 18, 2032 | 1.75 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 21968.94 | 0.05 | PL0000118519 | 4.2 | Jan 25, 2031 | 4.5 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 21872.32 | 0.05 | CA135087T537 | 8.02 | Dec 01, 2035 | 3.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 21872.83 | 0.05 | CA135087U691 | 4.87 | Sep 01, 2031 | 3.0 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 21817.42 | 0.05 | HU0000404744 | 6.26 | Apr 20, 2033 | 2.25 |
| JPY/USD | Cash and/or Derivatives | Forwards | 21759.07 | 0.05 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 21526.3 | 0.05 | TH0623X3BC03 | 5.25 | Dec 17, 2031 | 2.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 21486.75 | 0.05 | CA135087Q236 | 6.27 | Jun 01, 2033 | 2.75 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 21181.03 | 0.05 | PTOTEDOE0010 | 8.54 | Jun 13, 2036 | 3.25 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 21093.8 | 0.05 | AT0000A2WSC8 | 5.58 | Feb 20, 2032 | 0.9 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 20936.98 | 0.05 | BE0000361700 | 16.67 | Jun 22, 2055 | 3.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 20644.27 | 0.05 | CND10006GPT1 | 6.38 | May 25, 2033 | 2.67 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 20486.22 | 0.05 | AU0000018442 | 11.38 | May 21, 2041 | 2.75 |
| TREASURY NOTE | Treasury | Fixed Income | 19867.24 | 0.05 | US91282CPM72 | 5.66 | Nov 30, 2032 | 3.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 19466.7 | 0.04 | KR103502GEC4 | 7.35 | Dec 10, 2034 | 3.0 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 19376.74 | 0.04 | SE0013935319 | 4.94 | May 12, 2031 | 0.13 |
| SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 19303.17 | 0.04 | CH0557779235 | 13.51 | May 28, 2040 | 0.5 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 19159.62 | 0.04 | CH0224397346 | 3.13 | Jun 22, 2029 | 0.0 |
| FSWP: OIS 8.322000 11-SEP-2031 TII | Cash and/or Derivatives | Swaps | 19076.55 | 0.04 | nan | 3.84 | Sep 11, 2031 | 8.32 |
| CZK CASH | Cash and/or Derivatives | Cash | 19036.13 | 0.04 | nan | 0.0 | nan | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 18982.11 | 0.04 | MYBMZ2300010 | 15.62 | Mar 31, 2053 | 4.46 |
| AUD/USD | Cash and/or Derivatives | Forwards | 18801.63 | 0.04 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18710.91 | 0.04 | TH062303B300 | 4.67 | Mar 17, 2031 | 1.34 |
| DERIV JPY BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 18628.7 | 0.04 | nan | 0.0 | May 07, 2026 | 3.6 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 18563.63 | 0.04 | AU0000087454 | 4.41 | Dec 21, 2030 | 1.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18479.36 | 0.04 | TH0623039409 | 2.88 | Apr 17, 2029 | 1.19 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18434.9 | 0.04 | TH062303A302 | 3.72 | Mar 17, 2030 | 1.66 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 18191.23 | 0.04 | NZGOVDT530C2 | 3.66 | May 15, 2030 | 4.5 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 18186.77 | 0.04 | MYBMZ2000016 | 14.86 | Jun 15, 2050 | 4.07 |
| BULGARIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 18080.63 | 0.04 | XS3063879368 | 6.77 | May 07, 2034 | 3.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 17724.83 | 0.04 | KR103503GF95 | 4.05 | Sep 10, 2030 | 2.5 |
| FSWP: OIS 8.373800 11-SEP-2031 TII | Cash and/or Derivatives | Swaps | 17620.23 | 0.04 | nan | 3.84 | Sep 11, 2031 | 8.37 |
| JAPAN (GOVERNMENT OF) 20YR #175 | Treasury | Fixed Income | 17598.08 | 0.04 | JP1201751M13 | 13.72 | Dec 20, 2040 | 0.5 |
| ILS CASH | Cash and/or Derivatives | Cash | 17408.67 | 0.04 | nan | 0.0 | nan | 0.0 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 17327.41 | 0.04 | NL00150012X2 | 19.56 | Jan 15, 2054 | 2.0 |
| IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 17221.36 | 0.04 | IE00BDHDPR44 | 1.97 | May 15, 2028 | 0.9 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 17171.33 | 0.04 | NL0015073VV8 | 8.81 | Jul 15, 2036 | 2.75 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 16767.87 | 0.04 | DE0001102614 | 19.58 | Aug 15, 2053 | 1.8 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 16558.72 | 0.04 | KR103501GG39 | 17.96 | Mar 10, 2056 | 3.5 |
| CZECH REPUBLIC | Treasury | Fixed Income | 16473.66 | 0.04 | CZ0001006969 | 4.25 | Jun 16, 2031 | 6.2 |
| FINLAND (REPUBLIC OF) MTN | Treasury | Fixed Income | 16373.17 | 0.04 | FI4000586284 | 13.92 | Apr 15, 2045 | 3.2 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 16352.72 | 0.04 | CH0344958472 | 26.86 | May 24, 2055 | 0.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 16173.12 | 0.04 | KR103502GF96 | 18.93 | Sep 10, 2055 | 2.63 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15984.03 | 0.04 | NO0013475558 | 7.42 | Jun 12, 2035 | 3.75 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 15795.54 | 0.04 | CA135087ZS68 | 13.64 | Dec 01, 2045 | 3.5 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 15716.85 | 0.04 | SGXF76205099 | 4.89 | Jul 01, 2031 | 1.63 |
| GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 15670.53 | 0.04 | GR0138015814 | 11.46 | Jan 30, 2042 | 4.2 |
| JAPAN (GOVERNMENT OF) 20YR #174 | Treasury | Fixed Income | 15418.28 | 0.04 | JP1201741LA9 | 13.64 | Sep 20, 2040 | 0.4 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15379.51 | 0.04 | TH062303H604 | 20.94 | Jun 17, 2067 | 3.6 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 15369.13 | 0.03 | DK0009923567 | 1.51 | Nov 15, 2027 | 0.5 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 15258.08 | 0.03 | SGXF27246101 | 18.94 | Mar 01, 2050 | 1.88 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15137.18 | 0.03 | DK0009924961 | 8.44 | Nov 15, 2035 | 2.25 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 14977.65 | 0.03 | IL0011806606 | 5.67 | Apr 30, 2032 | 1.3 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 14902.22 | 0.03 | DK0009922320 | 10.31 | Nov 15, 2039 | 4.5 |
| FSWP: OIS 8.385000 11-SEP-2031 TII | Cash and/or Derivatives | Swaps | 14815.06 | 0.03 | nan | 3.83 | Sep 11, 2031 | 8.38 |
| JAPAN (GOVERNMENT OF) 20YR #176 | Treasury | Fixed Income | 14740.08 | 0.03 | JP1201761M45 | 13.96 | Mar 20, 2041 | 0.5 |
| JAPAN (GOVERNMENT OF) 20YR #173 | Treasury | Fixed Income | 14673.89 | 0.03 | JP1201731L76 | 13.4 | Jun 20, 2040 | 0.4 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 14523.98 | 0.03 | MYBMK2200030 | 2.78 | Apr 30, 2029 | 4.5 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 14438.06 | 0.03 | NL0015614579 | 25.26 | Jan 15, 2052 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 14440.91 | 0.03 | CA135087U287 | 8.41 | Jun 01, 2036 | 3.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 14434.57 | 0.03 | CA135087U360 | 8.26 | Mar 01, 2036 | 3.25 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 13954.79 | 0.03 | IE00080U68D3 | 18.07 | Oct 18, 2055 | 3.15 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 13958.43 | 0.03 | AT0000A2EJ08 | 21.17 | Mar 20, 2051 | 0.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 13825.04 | 0.03 | KR103504GF94 | 14.29 | Sep 10, 2045 | 2.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13783.14 | 0.03 | TH0623A35601 | 17.25 | Jun 17, 2055 | 4.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 13688.19 | 0.03 | AU0000249302 | 6.68 | May 21, 2034 | 3.75 |
| SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 13637.62 | 0.03 | CH0557779003 | 19.14 | May 22, 2047 | 0.88 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13220.13 | 0.03 | TH0623A3U608 | 15.36 | Jun 17, 2050 | 3.15 |
| JAPAN (GOVERNMENT OF) 20YR #140 | Treasury | Fixed Income | 13172.21 | 0.03 | JP1201401C92 | 6.0 | Sep 20, 2032 | 1.7 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 13138.18 | 0.03 | CA135087YQ12 | 11.09 | Jun 01, 2041 | 4.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 13009.4 | 0.03 | IDG000018300 | 11.61 | Aug 15, 2051 | 6.88 |
| AUD/USD | Cash and/or Derivatives | Forwards | 12440.45 | 0.03 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PERU (REPUBLIC OF) | Treasury | Fixed Income | 12400.74 | 0.03 | PEP01000C5J8 | 8.13 | Aug 12, 2039 | 7.6 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12365.55 | 0.03 | AT0000A2QQB6 | 31.9 | Apr 20, 2071 | 0.7 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12308.17 | 0.03 | AT0000A38239 | 4.09 | Oct 20, 2030 | 3.45 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 12205.92 | 0.03 | IDG000025602 | 7.17 | Apr 15, 2036 | 6.5 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 12041.24 | 0.03 | GR0124040743 | 6.91 | Jun 15, 2034 | 3.38 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 11919.41 | 0.03 | FI4000550249 | 6.49 | Sep 15, 2033 | 3.0 |
| SLOVAK REPUBLIC (GOVERNMENT) | Treasury | Fixed Income | 11911.7 | 0.03 | SK4000027397 | 2.9 | Jun 04, 2029 | 2.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11819.43 | 0.03 | BE0000367764 | 16.55 | Jun 22, 2056 | 4.35 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 11808.97 | 0.03 | AT0000A3RVH9 | 8.35 | Feb 20, 2036 | 3.2 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11765.13 | 0.03 | BE0000363722 | 7.74 | Jun 22, 2035 | 3.1 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 11719.49 | 0.03 | SK4000028858 | 13.38 | Feb 19, 2046 | 4.13 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 11590.21 | 0.03 | NL0015001XZ6 | 7.24 | Jul 15, 2034 | 2.5 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 11539.58 | 0.03 | SK4000026845 | 10.68 | Feb 27, 2040 | 3.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11509.26 | 0.03 | TH0623B3E601 | 7.18 | Jun 17, 2034 | 2.8 |
| FSWP: OIS 8.440000 11-SEP-2031 TII | Cash and/or Derivatives | Swaps | 11490.41 | 0.03 | nan | 3.83 | Sep 11, 2031 | 8.44 |
| BONOS TESORERIA PESOS | Treasury | Fixed Income | 11451.92 | 0.03 | CL0002951094 | 3.05 | Oct 01, 2029 | 5.8 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 11382.18 | 0.03 | IL0011401937 | 14.05 | Mar 31, 2047 | 3.75 |
| SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 11348.2 | 0.03 | SE0011281922 | 3.44 | Nov 12, 2029 | 0.75 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 11194.1 | 0.03 | PL0000118188 | 7.29 | Oct 25, 2035 | 5.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 11060.56 | 0.03 | AU0000097495 | 17.09 | Jun 21, 2051 | 1.75 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 10975.77 | 0.02 | FI4000546528 | 10.07 | Apr 15, 2038 | 2.75 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 10941.07 | 0.02 | HU0000406624 | 6.88 | Oct 24, 2035 | 7.0 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 10932.69 | 0.02 | RODFIUK7ZV55 | 6.73 | Apr 25, 2035 | 6.75 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 10651.9 | 0.02 | AT0000A33SK7 | 17.32 | Oct 20, 2053 | 3.15 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 10570.32 | 0.02 | CND1000B1D59 | 21.04 | Jan 15, 2056 | 2.38 |
| FSWP: OIS 8.370000 11-SEP-2031 TII | Cash and/or Derivatives | Swaps | 10506.12 | 0.02 | nan | 3.84 | Sep 11, 2031 | 8.37 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10496.32 | 0.02 | KR103505GE94 | 24.04 | Sep 10, 2074 | 2.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10449.0 | 0.02 | KR103502G990 | 11.94 | Sep 10, 2039 | 1.13 |
| DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 10371.49 | 0.02 | nan | 0.0 | May 07, 2026 | 3.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 10223.47 | 0.02 | CND10001QZP8 | 23.36 | Nov 19, 2068 | 3.82 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 10135.48 | 0.02 | IDG000018201 | 7.15 | Jun 15, 2036 | 6.25 |
| DKK CASH | Cash and/or Derivatives | Cash | 10084.49 | 0.02 | nan | 0.0 | nan | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #171 | Treasury | Fixed Income | 9951.74 | 0.02 | JP1201711L13 | 13.07 | Dec 20, 2039 | 0.3 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 9924.99 | 0.02 | IL0011840761 | 16.82 | Nov 29, 2052 | 2.8 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 9847.35 | 0.02 | FI4000566294 | 18.29 | Apr 15, 2055 | 2.95 |
| SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 9651.46 | 0.02 | SGXF47639806 | 26.52 | Aug 01, 2072 | 3.0 |
| TREASURY NOTE | Treasury | Fixed Income | 9415.31 | 0.02 | US91282CCR07 | 2.17 | Jul 31, 2028 | 1.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9331.7 | 0.02 | TH0623X3M608 | 21.49 | Jun 17, 2072 | 4.0 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9265.24 | 0.02 | NO0013238246 | 9.93 | May 31, 2039 | 3.63 |
| PEN CASH | Cash and/or Derivatives | Cash | 9183.17 | 0.02 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 8828.59 | 0.02 | IDG000020801 | 5.26 | Feb 15, 2033 | 7.0 |
| SGD CASH | Cash and/or Derivatives | Cash | 8815.51 | 0.02 | nan | 0.0 | nan | 0.0 |
| RON CASH | Cash and/or Derivatives | Cash | 8647.31 | 0.02 | nan | 0.0 | nan | 0.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 8441.06 | 0.02 | KR103503G899 | 24.49 | Sep 10, 2068 | 2.0 |
| NZD CASH | Cash and/or Derivatives | Cash | 8401.13 | 0.02 | nan | 0.0 | nan | 0.0 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 8229.66 | 0.02 | IE000O6GBYC9 | 8.61 | Jun 18, 2036 | 3.1 |
| FSWP: EUR 2.814020 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | 8222.34 | 0.02 | nan | 4.66 | Sep 16, 2031 | 2.81 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 8061.44 | 0.02 | IL0011254005 | 10.88 | Jan 31, 2042 | 5.5 |
| DERIV EUR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 7670.62 | 0.02 | nan | 0.0 | May 07, 2026 | 1.97 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 7590.13 | 0.02 | CND10008MC01 | 7.78 | Nov 25, 2034 | 2.04 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 7499.71 | 0.02 | IDG000012501 | 10.65 | May 15, 2048 | 7.38 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 7387.76 | 0.02 | CA135087Q723 | 6.56 | Dec 01, 2033 | 3.25 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7382.28 | 0.02 | FI4000440557 | 13.78 | Sep 15, 2040 | 0.25 |
| IDR/USD | Cash and/or Derivatives | Forwards | 7336.73 | 0.02 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #172 | Treasury | Fixed Income | 7280.51 | 0.02 | JP1201721L45 | 13.2 | Mar 20, 2040 | 0.4 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 7102.0 | 0.02 | AU0000451593 | 8.68 | Oct 21, 2037 | 4.75 |
| HUF CASH | Cash and/or Derivatives | Cash | 6958.62 | 0.02 | nan | 0.0 | nan | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 6949.97 | 0.02 | CA135087T875 | 17.67 | Dec 01, 2056 | 3.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 6730.12 | 0.02 | AU0000300535 | 14.24 | Jun 21, 2054 | 4.75 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 6679.89 | 0.02 | NZGOVDT541C9 | 12.39 | May 15, 2041 | 1.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6506.11 | 0.01 | KR103502GE97 | 18.36 | Sep 10, 2054 | 2.75 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 6203.35 | 0.01 | PTOTECOE0037 | 20.97 | Apr 12, 2052 | 1.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 6143.38 | 0.01 | SG31A7000004 | 15.43 | Mar 01, 2046 | 2.75 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 6084.63 | 0.01 | PL0000109765 | 13.12 | Apr 25, 2047 | 4.0 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 6030.51 | 0.01 | DK0009924029 | 24.69 | Nov 15, 2052 | 0.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 5967.27 | 0.01 | CA135087P998 | 18.34 | Dec 01, 2055 | 2.75 |
| JAPAN (GOVERNMENT OF) 30YR #15 | Treasury | Fixed Income | 5904.9 | 0.01 | JP1300151485 | 7.25 | Jun 20, 2034 | 2.5 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 5877.65 | 0.01 | NL0015002P70 | 18.09 | Jan 15, 2056 | 3.5 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 5876.73 | 0.01 | NZGOVDT551C8 | 15.69 | May 15, 2051 | 2.75 |
| FSWP: HKD 2.705850 16-SEP-2031 HKD | Cash and/or Derivatives | Swaps | 5862.5 | 0.01 | nan | 4.68 | Sep 16, 2031 | 2.71 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 5826.15 | 0.01 | MYBMZ1800051 | 13.61 | Jul 06, 2048 | 4.92 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 5816.42 | 0.01 | KR103502GE63 | 6.86 | Jun 10, 2034 | 3.5 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 5815.68 | 0.01 | AT0000A3T279 | 17.67 | Mar 20, 2056 | 3.75 |
| FSWP: CNY 1.646000 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | 5813.88 | 0.01 | nan | 4.75 | Sep 16, 2031 | 1.65 |
| BULGARIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 5807.65 | 0.01 | XS3124393367 | 12.69 | Jul 18, 2045 | 4.13 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 5694.78 | 0.01 | PTOTE3OE0025 | 16.59 | Jun 12, 2054 | 3.63 |
| FSWP: OIS 1.725000 16-SEP-2031 THO | Cash and/or Derivatives | Swaps | 5663.39 | 0.01 | nan | 4.74 | Sep 16, 2031 | 1.73 |
| AUD/USD | Cash and/or Derivatives | Forwards | 5642.91 | 0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN CASH | Cash and/or Derivatives | Cash | 5596.95 | 0.01 | nan | 0.0 | nan | 0.0 |
| CHILE (REPUBLIC OF) | Treasury | Fixed Income | 5293.48 | 0.01 | CL0002502871 | 12.99 | Jul 15, 2050 | 5.1 |
| HKD CASH | Cash and/or Derivatives | Cash | 5274.91 | 0.01 | nan | 0.0 | nan | 0.0 |
| IDR CASH | Cash and/or Derivatives | Cash | 5137.77 | 0.01 | nan | 0.0 | nan | 0.0 |
| FSWP: OIS 8.350000 11-SEP-2031 TII | Cash and/or Derivatives | Swaps | 5030.82 | 0.01 | nan | 3.84 | Sep 11, 2031 | 8.35 |
| FSWP: OIS 8.050000 11-SEP-2031 TII | Cash and/or Derivatives | Swaps | 4984.01 | 0.01 | nan | 3.85 | Sep 11, 2031 | 8.05 |
| AUD/USD | Cash and/or Derivatives | Forwards | 4825.58 | 0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 4751.53 | 0.01 | CA135087M680 | 19.46 | Dec 01, 2053 | 1.75 |
| FSWP: OIS 8.320000 11-SEP-2031 TII | Cash and/or Derivatives | Swaps | 4699.98 | 0.01 | nan | 3.84 | Sep 11, 2031 | 8.32 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 4669.33 | 0.01 | GR0138018842 | 15.73 | Jun 15, 2054 | 4.13 |
| FSWP: OIS 2.155000 16-SEP-2031 SOR | Cash and/or Derivatives | Swaps | 4655.27 | 0.01 | nan | 4.7 | Sep 16, 2031 | 2.15 |
| JAPAN (GOVERNMENT OF) 30YR #71 | Treasury | Fixed Income | 4626.6 | 0.01 | JP1300711M79 | 21.23 | Jun 20, 2051 | 0.7 |
| SWP: OIS 13.765000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 4299.13 | 0.01 | nan | 2.52 | Jan 02, 2029 | 13.77 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 4191.92 | 0.01 | SE0015193313 | 18.04 | Nov 24, 2045 | 0.5 |
| FSWP: EUR 2.788000 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | 4062.66 | 0.01 | nan | 4.66 | Sep 16, 2031 | 2.79 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3964.81 | 0.01 | KR103502GD98 | 16.93 | Sep 10, 2053 | 3.63 |
| KRW/USD | Cash and/or Derivatives | Forwards | 3614.1 | 0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 3439.8 | 0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 1.739300 16-SEP-2031 THO | Cash and/or Derivatives | Swaps | 3246.82 | 0.01 | nan | 4.73 | Sep 16, 2031 | 1.74 |
| KRW/USD | Cash and/or Derivatives | Forwards | 3210.31 | 0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 3077.89 | 0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 2975.24 | 0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 8.115000 11-SEP-2031 TII | Cash and/or Derivatives | Swaps | 2950.09 | 0.01 | nan | 3.85 | Sep 11, 2031 | 8.12 |
| SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2702.99 | 0.01 | SI0002104048 | 21.65 | Oct 20, 2050 | 0.49 |
| CHF CASH | Cash and/or Derivatives | Cash | 2602.98 | 0.01 | nan | 0.0 | nan | 0.0 |
| NOK CASH | Cash and/or Derivatives | Cash | 2322.18 | 0.01 | nan | 0.0 | nan | 0.0 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 2313.51 | 0.01 | FI4000480488 | 24.74 | Apr 15, 2052 | 0.13 |
| FSWP: OIS 8.102500 11-SEP-2031 TII | Cash and/or Derivatives | Swaps | 2234.9 | 0.01 | nan | 3.85 | Sep 11, 2031 | 8.1 |
| GBP/USD | Cash and/or Derivatives | Forwards | 2213.54 | 0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 2086.88 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 2055.74 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 2056.25 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: CZK 4.540000 16-SEP-2031 PRI | Cash and/or Derivatives | Swaps | 2051.06 | 0.0 | nan | 4.43 | Sep 16, 2031 | 4.54 |
| GBP/USD | Cash and/or Derivatives | Forwards | 1951.22 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 1903.2 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: GBP 4.227620 16-SEP-2031 SON | Cash and/or Derivatives | Swaps | 1823.9 | 0.0 | nan | 4.45 | Sep 16, 2031 | 4.23 |
| GBP/USD | Cash and/or Derivatives | Forwards | 1820.29 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 1.709600 16-SEP-2031 THO | Cash and/or Derivatives | Swaps | 1777.31 | 0.0 | nan | 4.74 | Sep 16, 2031 | 1.71 |
| EUR/USD | Cash and/or Derivatives | Forwards | 1768.97 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 1.737500 16-SEP-2031 THO | Cash and/or Derivatives | Swaps | 1762.88 | 0.0 | nan | 4.73 | Sep 16, 2031 | 1.74 |
| FSWP: OIS 3.146000 16-SEP-2031 CAD | Cash and/or Derivatives | Swaps | 1743.61 | 0.0 | nan | 4.56 | Sep 16, 2031 | 3.15 |
| FSWP: OIS 3.085000 16-SEP-2031 CAD | Cash and/or Derivatives | Swaps | 1743.2 | 0.0 | nan | 4.56 | Sep 16, 2031 | 3.09 |
| FSWP: OIS 2.250000 16-SEP-2031 SOR | Cash and/or Derivatives | Swaps | 1702.02 | 0.0 | nan | 4.7 | Sep 16, 2031 | 2.25 |
| BRL/USD | Cash and/or Derivatives | Forwards | 1693.34 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 1685.24 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: CNY 1.622000 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | 1621.35 | 0.0 | nan | 4.75 | Sep 16, 2031 | 1.62 |
| AUD/USD | Cash and/or Derivatives | Forwards | 1610.69 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: PLN 4.725000 16-SEP-2031 WIB | Cash and/or Derivatives | Swaps | 1537.95 | 0.0 | nan | 4.41 | Sep 16, 2031 | 4.72 |
| INR/USD | Cash and/or Derivatives | Forwards | 1494.82 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | 1495.79 | 0.0 | nan | 0.0 | May 07, 2026 | 0.0 |
| FSWP: CNY 1.617000 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | 1461.86 | 0.0 | nan | 4.75 | Sep 16, 2031 | 1.62 |
| ILS/USD | Cash and/or Derivatives | Forwards | 1406.15 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 1383.56 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: EUR 2.781690 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | 1384.07 | 0.0 | nan | 4.66 | Sep 16, 2031 | 2.78 |
| GBP/USD | Cash and/or Derivatives | Forwards | 1369.02 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 1346.98 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 1311.23 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 1273.54 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: CZK 4.561000 16-SEP-2031 PRI | Cash and/or Derivatives | Swaps | 1272.04 | 0.0 | nan | 4.43 | Sep 16, 2031 | 4.56 |
| EUR/USD | Cash and/or Derivatives | Forwards | 1260.18 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 1232.47 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 1212.48 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 1194.55 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 1149.92 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 1147.23 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 3.715000 16-SEP-2031 SHI | Cash and/or Derivatives | Swaps | 1121.88 | 0.0 | nan | 4.51 | Sep 16, 2031 | 3.71 |
| GBP/USD | Cash and/or Derivatives | Forwards | 1113.92 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| RON/USD | Cash and/or Derivatives | Forwards | 1100.23 | 0.0 | nan | 0.0 | Jun 03, 2026 | 0.0 |
| FSWP: GBP 4.178400 16-SEP-2031 SON | Cash and/or Derivatives | Swaps | 1084.73 | 0.0 | nan | 4.45 | Sep 16, 2031 | 4.18 |
| FSWP: HKD 2.820000 16-SEP-2031 HKD | Cash and/or Derivatives | Swaps | 1075.55 | 0.0 | nan | 4.67 | Sep 16, 2031 | 2.82 |
| PEN/USD | Cash and/or Derivatives | Forwards | 1066.16 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: PLN 4.561000 16-SEP-2031 WIB | Cash and/or Derivatives | Swaps | 1042.79 | 0.0 | nan | 4.42 | Sep 16, 2031 | 4.56 |
| FSWP: OIS 2.210000 16-SEP-2031 SOR | Cash and/or Derivatives | Swaps | 1030.15 | 0.0 | nan | 4.7 | Sep 16, 2031 | 2.21 |
| FSWP: OIS 1.788400 16-SEP-2031 THO | Cash and/or Derivatives | Swaps | 1024.07 | 0.0 | nan | 4.73 | Sep 16, 2031 | 1.79 |
| FSWP: OIS 1.726900 16-SEP-2031 THO | Cash and/or Derivatives | Swaps | 1014.78 | 0.0 | nan | 4.74 | Sep 16, 2031 | 1.73 |
| FSWP: EUR 2.788200 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | 1002.21 | 0.0 | nan | 4.66 | Sep 16, 2031 | 2.79 |
| EUR/USD | Cash and/or Derivatives | Forwards | 973.64 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: CNY 1.643500 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | 970.04 | 0.0 | nan | 4.75 | Sep 16, 2031 | 1.64 |
| FSWP: GBP 4.239200 16-SEP-2031 SON | Cash and/or Derivatives | Swaps | 946.12 | 0.0 | nan | 4.45 | Sep 16, 2031 | 4.24 |
| FSWP: OIS 8.110000 11-SEP-2031 TII | Cash and/or Derivatives | Swaps | 931.3 | 0.0 | nan | 3.85 | Sep 11, 2031 | 8.11 |
| FSWP: CNY 1.616000 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | 914.11 | 0.0 | nan | 4.75 | Sep 16, 2031 | 1.62 |
| FSWP: ZAR 7.415000 16-SEP-2031 JIB | Cash and/or Derivatives | Swaps | 892.66 | 0.0 | nan | 3.97 | Sep 16, 2031 | 7.42 |
| EUR/USD | Cash and/or Derivatives | Forwards | 839.58 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 813.5 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | 810.51 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 2.125000 16-SEP-2031 SOR | Cash and/or Derivatives | Swaps | 799.43 | 0.0 | nan | 4.71 | Sep 16, 2031 | 2.13 |
| MXN/USD | Cash and/or Derivatives | Forwards | 787.06 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| FSWP: OIS 3.662000 16-SEP-2031 SOF | Cash and/or Derivatives | Swaps | 773.58 | 0.0 | nan | 4.5 | Sep 16, 2031 | 3.66 |
| FSWP: HKD 2.905000 16-SEP-2031 HKD | Cash and/or Derivatives | Swaps | 769.95 | 0.0 | nan | 4.66 | Sep 16, 2031 | 2.9 |
| AUD/USD | Cash and/or Derivatives | Forwards | 739.84 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: HKD 2.952500 16-SEP-2031 HKD | Cash and/or Derivatives | Swaps | 729.01 | 0.0 | nan | 4.66 | Sep 16, 2031 | 2.95 |
| AUD/USD | Cash and/or Derivatives | Forwards | 720.45 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | 715.47 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: HKD 2.915000 16-SEP-2031 HKD | Cash and/or Derivatives | Swaps | 704.0 | 0.0 | nan | 4.66 | Sep 16, 2031 | 2.92 |
| FSWP: OIS 3.628000 16-SEP-2031 SOF | Cash and/or Derivatives | Swaps | 705.16 | 0.0 | nan | 4.51 | Sep 16, 2031 | 3.63 |
| FSWP: CNY 1.612500 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | 699.22 | 0.0 | nan | 4.75 | Sep 16, 2031 | 1.61 |
| MXN/USD | Cash and/or Derivatives | Forwards | 694.84 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 695.65 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: AUD 5.029000 16-SEP-2031 AUD | Cash and/or Derivatives | Swaps | 685.06 | 0.0 | nan | 4.35 | Sep 16, 2031 | 5.03 |
| FSWP: PLN 4.555000 16-SEP-2031 WIB | Cash and/or Derivatives | Swaps | 652.13 | 0.0 | nan | 4.42 | Sep 16, 2031 | 4.55 |
| MYR/USD | Cash and/or Derivatives | Forwards | 639.67 | 0.0 | nan | 0.0 | Jun 18, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 622.9 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: ZAR 7.395000 16-SEP-2031 JIB | Cash and/or Derivatives | Swaps | 600.98 | 0.0 | nan | 3.98 | Sep 16, 2031 | 7.39 |
| FSWP: CNY 1.612000 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | 561.74 | 0.0 | nan | 4.75 | Sep 16, 2031 | 1.61 |
| FSWP: OIS 0.403000 16-SEP-2031 SAR | Cash and/or Derivatives | Swaps | 547.14 | 0.0 | nan | 4.95 | Sep 16, 2031 | 0.4 |
| FSWP: OIS 2.066500 16-SEP-2031 SOR | Cash and/or Derivatives | Swaps | 521.6 | 0.0 | nan | 4.71 | Sep 16, 2031 | 2.07 |
| AUD/USD | Cash and/or Derivatives | Forwards | 501.19 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 3.674000 16-SEP-2031 SOF | Cash and/or Derivatives | Swaps | 502.75 | 0.0 | nan | 4.5 | Sep 16, 2031 | 3.67 |
| FSWP: HKD 2.785000 16-SEP-2031 HKD | Cash and/or Derivatives | Swaps | 476.87 | 0.0 | nan | 4.67 | Sep 16, 2031 | 2.79 |
| SWP: OIS 13.650000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 469.57 | 0.0 | nan | 2.5 | Jan 02, 2029 | 13.65 |
| GBP/USD | Cash and/or Derivatives | Forwards | 467.78 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 459.86 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 455.25 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | 447.66 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 443.78 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 437.74 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 436.47 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 420.26 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 422.54 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 416.63 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 407.48 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| TWD/USD | Cash and/or Derivatives | Forwards | 409.92 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 396.47 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 384.14 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 370.76 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 0.423000 16-SEP-2031 SAR | Cash and/or Derivatives | Swaps | 370.2 | 0.0 | nan | 4.95 | Sep 16, 2031 | 0.42 |
| JPY/USD | Cash and/or Derivatives | Forwards | 364.18 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 352.47 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 340.61 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 338.63 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: GBP 4.227860 16-SEP-2031 SON | Cash and/or Derivatives | Swaps | 338.98 | 0.0 | nan | 4.45 | Sep 16, 2031 | 4.23 |
| FSWP: ZAR 7.370000 16-SEP-2031 JIB | Cash and/or Derivatives | Swaps | 329.06 | 0.0 | nan | 3.98 | Sep 16, 2031 | 7.37 |
| CNY/USD | Cash and/or Derivatives | Forwards | 325.15 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | 322.39 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | 316.29 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 306.81 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 286.05 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| IDR/USD | Cash and/or Derivatives | Forwards | 278.35 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 2.045000 16-SEP-2031 SOR | Cash and/or Derivatives | Swaps | 262.47 | 0.0 | nan | 4.71 | Sep 16, 2031 | 2.04 |
| INR/USD | Cash and/or Derivatives | Forwards | 239.56 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 232.74 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 220.91 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SWP: OIS 13.825000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 215.92 | 0.0 | nan | 2.53 | Jan 02, 2029 | 13.82 |
| SEK/USD | Cash and/or Derivatives | Forwards | 202.3 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 196.58 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 187.38 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | 166.33 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 164.05 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | 146.66 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 139.47 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: CZK 4.436000 16-SEP-2031 PRI | Cash and/or Derivatives | Swaps | 139.95 | 0.0 | nan | 4.43 | Sep 16, 2031 | 4.44 |
| CAD/USD | Cash and/or Derivatives | Forwards | 127.09 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| TWD/USD | Cash and/or Derivatives | Forwards | 123.58 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | 124.82 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 113.54 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: CNY 1.597700 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | 113.87 | 0.0 | nan | 4.75 | Sep 16, 2031 | 1.6 |
| INR/USD | Cash and/or Derivatives | Forwards | 108.9 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 105.0 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 106.29 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 1.807500 16-SEP-2031 THO | Cash and/or Derivatives | Swaps | 102.98 | 0.0 | nan | 4.73 | Sep 16, 2031 | 1.81 |
| FSWP: CNY 1.603000 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | 98.76 | 0.0 | nan | 4.75 | Sep 16, 2031 | 1.6 |
| CLP CASH | Cash and/or Derivatives | Cash | 91.03 | 0.0 | nan | 0.0 | nan | 0.0 |
| FSWP: HKD 2.970000 16-SEP-2031 HKD | Cash and/or Derivatives | Swaps | 93.06 | 0.0 | nan | 4.66 | Sep 16, 2031 | 2.97 |
| FSWP: TWD 2.330000 16-SEP-2031 TAI | Cash and/or Derivatives | Swaps | 77.39 | 0.0 | nan | 4.65 | Sep 16, 2031 | 2.33 |
| PLN/USD | Cash and/or Derivatives | Forwards | 75.86 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 3.732000 16-SEP-2031 SOF | Cash and/or Derivatives | Swaps | 73.34 | 0.0 | nan | 4.5 | Sep 16, 2031 | 3.73 |
| FSWP: OIS 2.018000 16-SEP-2031 SOR | Cash and/or Derivatives | Swaps | 74.78 | 0.0 | nan | 4.72 | Sep 16, 2031 | 2.02 |
| KRW CASH | Cash and/or Derivatives | Cash | 68.97 | 0.0 | nan | 0.0 | nan | 0.0 |
| FSWP: OIS 0.426000 16-SEP-2031 SAR | Cash and/or Derivatives | Swaps | 72.19 | 0.0 | nan | 4.95 | Sep 16, 2031 | 0.43 |
| DERIV ILS BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 65.23 | 0.0 | nan | 0.0 | May 07, 2026 | 3.6 |
| FSWP: CZK 4.419700 16-SEP-2031 PRI | Cash and/or Derivatives | Swaps | 62.25 | 0.0 | nan | 4.43 | Sep 16, 2031 | 4.42 |
| SEK/USD | Cash and/or Derivatives | Forwards | 42.58 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 42.79 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| FSWP: CNY 1.600500 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | 42.35 | 0.0 | nan | 4.75 | Sep 16, 2031 | 1.6 |
| EUR/USD | Cash and/or Derivatives | Forwards | 40.86 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: HKD 2.737500 16-SEP-2031 HKD | Cash and/or Derivatives | Swaps | 37.36 | 0.0 | nan | 4.68 | Sep 16, 2031 | 2.74 |
| JPY/USD | Cash and/or Derivatives | Forwards | 29.75 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 23.22 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| FSWP: CNY 1.601500 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | 23.42 | 0.0 | nan | 4.75 | Sep 16, 2031 | 1.6 |
| CAD/USD | Cash and/or Derivatives | Forwards | 17.22 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| FSWP: CZK 4.401000 16-SEP-2031 PRI | Cash and/or Derivatives | Swaps | 18.69 | 0.0 | nan | 4.44 | Sep 16, 2031 | 4.4 |
| COP/USD | Cash and/or Derivatives | Forwards | 13.65 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 1.828500 16-SEP-2031 THO | Cash and/or Derivatives | Swaps | 11.09 | 0.0 | nan | 4.73 | Sep 16, 2031 | 1.83 |
| FSWP: OIS 1.828000 16-SEP-2031 THO | Cash and/or Derivatives | Swaps | 12.9 | 0.0 | nan | 4.73 | Sep 16, 2031 | 1.83 |
| BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 12.6 | 0.0 | US0669225197 | 0.09 | nan | 3.6 |
| PLN/USD | Cash and/or Derivatives | FX | 3.55 | 0.0 | nan | 0.0 | May 07, 2026 | 0.0 |
| FSWP: OIS 6.850000 16-SEP-2031 INR | Cash and/or Derivatives | Swaps | 4.37 | 0.0 | nan | 4.1 | Sep 16, 2031 | 6.85 |
| BRL CASH | Cash and/or Derivatives | Cash | 0.26 | 0.0 | nan | 0.0 | nan | 0.0 |
| CAN 10YR BOND JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 6.96 | Jun 19, 2026 | 0.0 |
| US 10YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 5.93 | Jun 18, 2026 | 0.0 |
| JPN 10YR BOND (OSE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 6.96 | Jun 15, 2026 | 0.0 |
| US ULTRA T-BOND JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 15.04 | Jun 18, 2026 | 0.0 |
| LONG GILT JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | GB00N10S2350 | 11.23 | Jun 26, 2026 | 0.0 |
| EURO-BTP (ITALY GOVT) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2Y2EW5 | 7.43 | Jun 08, 2026 | 0.0 |
| US 2YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.82 | Jun 30, 2026 | 0.0 |
| EURO BUXL 30YR BOND JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2Y2E12 | 19.27 | Jun 08, 2026 | 0.0 |
| EURO-OAT JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2Y2E38 | 7.89 | Jun 08, 2026 | 0.0 |
| US 5YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 3.98 | Jun 30, 2026 | 0.0 |
| EURO-SCHATZ JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2Y2E04 | 1.83 | Jun 08, 2026 | 0.0 |
| EURO-BOBL JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2Y2EZ8 | 4.67 | Jun 08, 2026 | 0.0 |
| EURO-BUND JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2Y2EY1 | 7.88 | Jun 08, 2026 | 0.0 |
| AUST 10YR BOND JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.53 | Jun 15, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -5.8 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -3.53 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -3.33 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -2.77 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -2.55 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: ZAR 7.692500 16-SEP-2031 JIB | Cash and/or Derivatives | Swaps | -4.95 | 0.0 | nan | 3.96 | Sep 16, 2031 | 7.69 |
| FSWP: CNY 1.570000 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | -2.69 | 0.0 | nan | 4.75 | Sep 16, 2031 | 1.57 |
| FSWP: CNY 1.566300 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | -6.98 | 0.0 | nan | 4.75 | Sep 16, 2031 | 1.57 |
| PLN/USD | Cash and/or Derivatives | Forwards | -12.83 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | -12.49 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | -11.36 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -11.28 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -26.91 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -28.69 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | FX | -30.06 | 0.0 | nan | 0.0 | May 07, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -36.31 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: AUD 4.889000 16-SEP-2031 AUD | Cash and/or Derivatives | Swaps | -34.73 | 0.0 | nan | 4.35 | Sep 16, 2031 | 4.89 |
| MXN/USD | Cash and/or Derivatives | Forwards | -41.55 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -45.07 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | -44.35 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -44.11 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | -44.0 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -43.06 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | FX | -43.34 | 0.0 | nan | 0.0 | May 07, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | -49.22 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -48.34 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | -52.84 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -57.78 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -55.92 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -62.02 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -60.87 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -67.12 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -65.08 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -70.22 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -69.29 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: SEK 2.776000 16-SEP-2031 3M | Cash and/or Derivatives | Swaps | -71.18 | 0.0 | nan | 4.66 | Sep 16, 2031 | 2.78 |
| CAD/USD | Cash and/or Derivatives | Forwards | -76.38 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -89.71 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -98.55 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -96.8 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 3.034000 16-SEP-2031 CAD | Cash and/or Derivatives | Swaps | -94.6 | 0.0 | nan | 4.57 | Sep 16, 2031 | 3.03 |
| CAD/USD | Cash and/or Derivatives | Forwards | -102.19 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | FX | -102.22 | 0.0 | nan | 0.0 | May 07, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -103.38 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | -111.31 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -116.75 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -123.78 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -121.74 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -136.87 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -150.26 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -155.22 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -161.91 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: KRW 3.879000 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -161.03 | 0.0 | nan | 4.43 | Sep 16, 2031 | 3.88 |
| DERIV CAD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -170.08 | 0.0 | nan | 0.0 | May 07, 2026 | 3.6 |
| PLN/USD | Cash and/or Derivatives | Forwards | -169.8 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -180.72 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -179.86 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 3.009000 16-SEP-2031 CAD | Cash and/or Derivatives | Swaps | -178.91 | 0.0 | nan | 4.57 | Sep 16, 2031 | 3.01 |
| EUR/USD | Cash and/or Derivatives | Forwards | -185.59 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| THB/USD | Cash and/or Derivatives | Forwards | -194.44 | 0.0 | nan | 0.0 | Jun 04, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -193.79 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -192.39 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -199.81 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -197.71 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CLP/USD | Cash and/or Derivatives | Forwards | -208.15 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -206.04 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -209.91 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| TWD/USD | Cash and/or Derivatives | Forwards | -220.54 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: AUD 4.863500 16-SEP-2031 AUD | Cash and/or Derivatives | Swaps | -221.01 | 0.0 | nan | 4.36 | Sep 16, 2031 | 4.86 |
| MXN/USD | Cash and/or Derivatives | Forwards | -229.76 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -234.64 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -239.02 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ILS/USD | Cash and/or Derivatives | Forwards | -238.79 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ILS/USD | Cash and/or Derivatives | Forwards | -235.7 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -240.22 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -245.13 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -256.83 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -262.78 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -262.75 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -261.5 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ILS/USD | Cash and/or Derivatives | Forwards | -269.13 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| NOK/USD | Cash and/or Derivatives | Forwards | -267.52 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -266.68 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -276.85 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| TWD/USD | Cash and/or Derivatives | Forwards | -276.39 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | FX | -283.31 | 0.0 | nan | 0.0 | May 07, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -285.02 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -303.54 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: EUR 2.860000 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | -302.23 | 0.0 | nan | 4.65 | Sep 16, 2031 | 2.86 |
| EUR/USD | Cash and/or Derivatives | Forwards | -312.67 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -322.53 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: ZAR 7.587000 16-SEP-2031 JIB | Cash and/or Derivatives | Swaps | -321.81 | 0.0 | nan | 3.97 | Sep 16, 2031 | 7.59 |
| FSWP: OIS 6.740500 16-SEP-2031 INR | Cash and/or Derivatives | Swaps | -331.12 | 0.0 | nan | 4.11 | Sep 16, 2031 | 6.74 |
| MXN/USD | Cash and/or Derivatives | Forwards | -341.43 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -348.06 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -347.35 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -346.82 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -351.74 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SWP: OIS 13.415000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -349.74 | 0.0 | nan | 2.54 | Jan 02, 2029 | 13.41 |
| EUR/USD | Cash and/or Derivatives | FX | -354.37 | 0.0 | nan | 0.0 | May 07, 2026 | 0.0 |
| DKK/USD | Cash and/or Derivatives | Forwards | -360.84 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -360.28 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -362.94 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -373.57 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CZK/USD | Cash and/or Derivatives | Forwards | -376.09 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: SEK 2.770000 16-SEP-2031 3M | Cash and/or Derivatives | Swaps | -387.83 | 0.0 | nan | 4.66 | Sep 16, 2031 | 2.77 |
| GBP/USD | Cash and/or Derivatives | Forwards | -391.4 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -397.54 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -412.75 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ILS/USD | Cash and/or Derivatives | Forwards | -411.73 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -421.88 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -461.53 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SWP: CNY 1.471000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -461.12 | 0.0 | nan | 4.42 | Dec 17, 2030 | 1.47 |
| CAD/USD | Cash and/or Derivatives | Forwards | -478.44 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -481.77 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: EUR 2.907000 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | -507.33 | 0.0 | nan | 4.65 | Sep 16, 2031 | 2.91 |
| MXN/USD | Cash and/or Derivatives | Forwards | -515.76 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | FX | -512.96 | 0.0 | nan | 0.0 | May 07, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -517.73 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: KRW 3.516000 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -527.97 | 0.0 | nan | 4.46 | Sep 16, 2031 | 3.52 |
| SGD/USD | Cash and/or Derivatives | Forwards | -535.03 | 0.0 | nan | 0.0 | Jun 03, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -535.01 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -539.35 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -538.74 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -547.81 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: GBP 4.294300 16-SEP-2031 SON | Cash and/or Derivatives | Swaps | -550.2 | 0.0 | nan | 4.45 | Sep 16, 2031 | 4.29 |
| KRW/USD | Cash and/or Derivatives | Forwards | -560.32 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -597.38 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: PLN 4.446000 16-SEP-2031 WIB | Cash and/or Derivatives | Swaps | -601.37 | 0.0 | nan | 4.43 | Sep 16, 2031 | 4.45 |
| AUD/USD | Cash and/or Derivatives | Forwards | -615.9 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -629.43 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ILS/USD | Cash and/or Derivatives | Forwards | -626.89 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -636.23 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | -642.97 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -641.52 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -639.44 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -646.63 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: ZAR 7.735000 16-SEP-2031 JIB | Cash and/or Derivatives | Swaps | -688.1 | 0.0 | nan | 3.96 | Sep 16, 2031 | 7.74 |
| FSWP: SEK 2.829000 16-SEP-2031 3M | Cash and/or Derivatives | Swaps | -703.38 | 0.0 | nan | 4.65 | Sep 16, 2031 | 2.83 |
| DERIV CZK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -721.57 | 0.0 | nan | 0.0 | May 07, 2026 | 3.55 |
| GBP/USD | Cash and/or Derivatives | Forwards | -726.8 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | -737.6 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: KRW 3.840000 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -784.87 | 0.0 | nan | 4.44 | Sep 16, 2031 | 3.84 |
| CZK/USD | Cash and/or Derivatives | Forwards | -795.71 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| FSWP: EUR 2.880800 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | -805.34 | 0.0 | nan | 4.65 | Sep 16, 2031 | 2.88 |
| MXN/USD | Cash and/or Derivatives | Forwards | -810.64 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -853.69 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CHF/USD | Cash and/or Derivatives | Forwards | -867.47 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -866.04 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 3.411000 16-SEP-2031 SHI | Cash and/or Derivatives | Swaps | -865.2 | 0.0 | nan | 4.53 | Sep 16, 2031 | 3.41 |
| PLN/USD | Cash and/or Derivatives | Forwards | -868.09 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | -896.95 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: KRW 3.855000 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -897.26 | 0.0 | nan | 4.44 | Sep 16, 2031 | 3.86 |
| FSWP: KRW 3.794000 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -911.1 | 0.0 | nan | 4.44 | Sep 16, 2031 | 3.79 |
| AUD/USD | Cash and/or Derivatives | Forwards | -935.05 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: EUR 2.880000 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | -938.08 | 0.0 | nan | 4.65 | Sep 16, 2031 | 2.88 |
| FSWP: SEK 2.845400 16-SEP-2031 3M | Cash and/or Derivatives | Swaps | -940.61 | 0.0 | nan | 4.65 | Sep 16, 2031 | 2.85 |
| DERIV AUD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -946.54 | 0.0 | nan | 0.0 | May 07, 2026 | 4.29 |
| DERIV CHF BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -944.25 | 0.0 | nan | 0.0 | May 07, 2026 | 3.6 |
| INR/USD | Cash and/or Derivatives | Forwards | -965.02 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -1025.73 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: GBP 4.410600 16-SEP-2031 SON | Cash and/or Derivatives | Swaps | -1022.71 | 0.0 | nan | 4.44 | Sep 16, 2031 | 4.41 |
| SWP: OIS 13.490000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -1039.6 | 0.0 | nan | 2.5 | Jan 02, 2029 | 13.49 |
| EUR/USD | Cash and/or Derivatives | Forwards | -1054.33 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -1065.13 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | -1066.96 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | -1137.53 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -1142.73 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -1142.0 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -1167.0 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -1179.0 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: SEK 2.786000 16-SEP-2031 3M | Cash and/or Derivatives | Swaps | -1176.4 | 0.0 | nan | 4.65 | Sep 16, 2031 | 2.79 |
| SWP: OIS 13.330000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -1180.37 | 0.0 | nan | 2.52 | Jan 02, 2029 | 13.33 |
| DERIV ZAR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -1187.46 | 0.0 | nan | 0.0 | May 07, 2026 | 6.69 |
| FSWP: CNY 1.562500 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | -1202.82 | 0.0 | nan | 4.76 | Sep 16, 2031 | 1.56 |
| KRW/USD | Cash and/or Derivatives | Forwards | -1250.97 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| HUF/USD | Cash and/or Derivatives | Forwards | -1256.8 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| FSWP: EUR 2.909000 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | -1294.33 | 0.0 | nan | 4.65 | Sep 16, 2031 | 2.91 |
| AUD/USD | Cash and/or Derivatives | Forwards | -1303.81 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -1324.99 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -1348.15 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -1363.69 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: EUR 3.026900 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | -1399.12 | 0.0 | nan | 4.64 | Sep 16, 2031 | 3.03 |
| FSWP: EUR 2.877300 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | -1418.24 | 0.0 | nan | 4.65 | Sep 16, 2031 | 2.88 |
| GBP/USD | Cash and/or Derivatives | Forwards | -1587.73 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -1623.83 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | -1674.11 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | -1672.47 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -1726.03 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| NZD/USD | Cash and/or Derivatives | Forwards | -1769.61 | 0.0 | nan | 0.0 | Jun 03, 2026 | 0.0 |
| FSWP: SEK 2.884000 16-SEP-2031 3M | Cash and/or Derivatives | Swaps | -1783.08 | 0.0 | nan | 4.65 | Sep 16, 2031 | 2.88 |
| GBP/USD | Cash and/or Derivatives | Forwards | -1876.64 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -1915.6 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -1951.72 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | -1951.23 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: EUR 2.955300 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | -2034.73 | 0.0 | nan | 4.65 | Sep 16, 2031 | 2.96 |
| THB CASH | Cash and/or Derivatives | Cash | -2050.17 | 0.0 | nan | 0.0 | nan | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -2074.98 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | FX | -2084.01 | 0.0 | nan | 0.0 | May 07, 2026 | 0.0 |
| FSWP: KRW 3.595000 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -2139.92 | 0.0 | nan | 4.46 | Sep 16, 2031 | 3.6 |
| FSWP: TWD 2.261000 16-SEP-2031 TAI | Cash and/or Derivatives | Swaps | -2171.89 | 0.0 | nan | 4.66 | Sep 16, 2031 | 2.26 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -2229.77 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -2270.95 | -0.01 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| FSWP: KRW 3.602500 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -2357.33 | -0.01 | nan | 4.45 | Sep 16, 2031 | 3.6 |
| GBP/USD | Cash and/or Derivatives | Forwards | -2370.77 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| DERIV GBP BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -2387.14 | -0.01 | nan | 0.0 | May 07, 2026 | 3.6 |
| GBP/USD | Cash and/or Derivatives | Forwards | -2524.65 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -2549.54 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: KRW 3.756000 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -2583.93 | -0.01 | nan | 4.44 | Sep 16, 2031 | 3.76 |
| EUR/USD | Cash and/or Derivatives | Forwards | -2605.91 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: KRW 3.723500 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -2604.73 | -0.01 | nan | 4.45 | Sep 16, 2031 | 3.72 |
| AUD/USD | Cash and/or Derivatives | Forwards | -2619.09 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ILS/USD | Cash and/or Derivatives | Forwards | -2715.59 | -0.01 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -2779.57 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: EUR 3.024690 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | -2917.67 | -0.01 | nan | 4.64 | Sep 16, 2031 | 3.02 |
| AUD/USD | Cash and/or Derivatives | Forwards | -2980.08 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| DERIV PLN BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -3016.88 | -0.01 | nan | 0.0 | May 07, 2026 | 3.78 |
| FSWP: CNY 1.550000 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | -3079.82 | -0.01 | nan | 4.76 | Sep 16, 2031 | 1.55 |
| EUR/USD | Cash and/or Derivatives | Forwards | -3094.1 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: KRW 3.612000 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -3151.79 | -0.01 | nan | 4.45 | Sep 16, 2031 | 3.61 |
| AUD/USD | Cash and/or Derivatives | Forwards | -3153.29 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: SEK 3.086900 16-SEP-2031 3M | Cash and/or Derivatives | Swaps | -3217.86 | -0.01 | nan | 4.64 | Sep 16, 2031 | 3.09 |
| EUR/USD | Cash and/or Derivatives | Forwards | -3340.22 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 3.014000 16-SEP-2031 CAD | Cash and/or Derivatives | Swaps | -3351.49 | -0.01 | nan | 4.57 | Sep 16, 2031 | 3.01 |
| GBP/USD | Cash and/or Derivatives | Forwards | -3528.53 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: SEK 3.042580 16-SEP-2031 3M | Cash and/or Derivatives | Swaps | -3563.67 | -0.01 | nan | 4.64 | Sep 16, 2031 | 3.04 |
| FSWP: EUR 3.047900 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | -3712.92 | -0.01 | nan | 4.64 | Sep 16, 2031 | 3.05 |
| KRW/USD | Cash and/or Derivatives | Forwards | -3723.08 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -3869.98 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: KRW 3.555000 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -3942.5 | -0.01 | nan | 4.46 | Sep 16, 2031 | 3.56 |
| AUD/USD | Cash and/or Derivatives | Forwards | -3952.77 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -4165.69 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -4183.1 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -4263.84 | -0.01 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| FSWP: EUR 2.920000 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | -4498.51 | -0.01 | nan | 4.65 | Sep 16, 2031 | 2.92 |
| SWP: CNY 1.472000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -4506.19 | -0.01 | nan | 4.42 | Dec 17, 2030 | 1.47 |
| THB/USD | Cash and/or Derivatives | Forwards | -4513.88 | -0.01 | nan | 0.0 | Jun 04, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -4897.88 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -4910.32 | -0.01 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| FSWP: KRW 3.521000 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -5294.8 | -0.01 | nan | 4.46 | Sep 16, 2031 | 3.52 |
| DERIV USD BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | -6164.71 | -0.01 | nan | 0.0 | May 07, 2026 | 3.6 |
| DERIV SGD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -8817.29 | -0.02 | nan | 0.0 | May 07, 2026 | 3.6 |
| FSWP: OIS 2.887700 17-JUN-2056 FTO | Cash and/or Derivatives | Swaps | -9334.13 | -0.02 | nan | 19.32 | Jun 17, 2056 | 2.89 |
| FSWP: OIS 2.886500 17-JUN-2056 FTO | Cash and/or Derivatives | Swaps | -9375.2 | -0.02 | nan | 19.32 | Jun 17, 2056 | 2.89 |
| CAD CASH | Cash and/or Derivatives | Cash | -9447.44 | -0.02 | nan | 0.0 | nan | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -10038.92 | -0.02 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| DERIV HKD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -10349.32 | -0.02 | nan | 0.0 | May 07, 2026 | 2.48 |
| FSWP: SEK 2.983300 16-SEP-2031 3M | Cash and/or Derivatives | Swaps | -10406.06 | -0.02 | nan | 4.64 | Sep 16, 2031 | 2.98 |
| KRW/USD | Cash and/or Derivatives | Forwards | -11825.96 | -0.03 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: SEK 2.943700 16-SEP-2031 3M | Cash and/or Derivatives | Swaps | -12510.95 | -0.03 | nan | 4.64 | Sep 16, 2031 | 2.94 |
| GBP/USD | Cash and/or Derivatives | Forwards | -13073.09 | -0.03 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -14595.16 | -0.03 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -14839.68 | -0.03 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -21485.33 | -0.05 | nan | 0.0 | May 07, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -21892.68 | -0.05 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SEK CASH | Cash and/or Derivatives | Cash | -22284.83 | -0.05 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -42689.34 | -0.1 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| DERIV MXN BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | -93210.78 | -0.21 | nan | 0.0 | May 07, 2026 | 7.02 |
| JPY/USD | Cash and/or Derivatives | Forwards | -97875.23 | -0.22 | nan | 0.0 | May 07, 2026 | 0.0 |
| DERIV USD BALANCE WITH R93533 ICE | Cash and/or Derivatives | Cash Collateral and Margins | -308308.99 | -0.7 | nan | 0.0 | May 07, 2026 | 3.6 |
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