Below, a list of constituents for GGOV (iShares Global Government Bond USD Hedged Active ETF) is shown. In total, GGOV consists of 738 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 (%) |
| CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 1044000.0 | 2.35 | nan | 0.0 | Dec 31, 2049 | 3.6 |
| TREASURY NOTE | Treasury | Fixed Income | 912743.46 | 2.06 | US91282CKZ31 | 1.25 | Jul 15, 2027 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 897001.61 | 2.02 | US91282CDJ71 | 5.3 | Nov 15, 2031 | 1.38 |
| TREASURY NOTE | Treasury | Fixed Income | 885072.77 | 2.0 | US91282CCS89 | 5.1 | Aug 15, 2031 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 872042.31 | 1.97 | US9128282R06 | 1.35 | Aug 15, 2027 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 851381.07 | 1.92 | US91282CLF67 | 7.04 | Aug 15, 2034 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 757948.45 | 1.71 | US91282CGZ86 | 3.72 | Apr 30, 2030 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 756736.02 | 1.71 | US91282CLC37 | 3.09 | Jul 31, 2029 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 735212.69 | 1.66 | US9128284V99 | 2.28 | Aug 15, 2028 | 2.88 |
| TREASURY NOTE | Treasury | Fixed Income | 708017.42 | 1.6 | US91282CDF59 | 2.5 | Oct 31, 2028 | 1.38 |
| BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 678486.35 | 1.53 | US0669225197 | 0.08 | nan | 3.6 |
| TREASURY BOND | Treasury | Fixed Income | 675602.62 | 1.52 | US912810RJ97 | 13.01 | Nov 15, 2044 | 3.0 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 670723.71 | 1.51 | nan | 0.0 | Dec 31, 2049 | 3.6 |
| TREASURY BOND | Treasury | Fixed Income | 670587.02 | 1.51 | US912810TA60 | 12.62 | Aug 15, 2041 | 1.75 |
| TREASURY NOTE | Treasury | Fixed Income | 649002.17 | 1.46 | US91282CHX20 | 2.29 | Aug 31, 2028 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 612331.52 | 1.38 | US91282CDY49 | 5.47 | Feb 15, 2032 | 1.88 |
| TREASURY BOND | Treasury | Fixed Income | 576251.6 | 1.3 | US912810TD00 | 16.86 | Feb 15, 2052 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 526041.07 | 1.19 | US91282CFZ95 | 1.6 | Nov 30, 2027 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 459622.46 | 1.04 | US91282CEN74 | 1.06 | Apr 30, 2027 | 2.75 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 420000.0 | 0.95 | nan | 0.0 | Dec 31, 2049 | 3.6 |
| TREASURY NOTE | Treasury | Fixed Income | 419454.7 | 0.95 | US91282CJQ50 | 4.29 | Dec 31, 2030 | 3.75 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 352167.79 | 0.79 | FR001400HI98 | 2.81 | Feb 25, 2029 | 2.75 |
| TREASURY BOND | Treasury | Fixed Income | 337296.38 | 0.76 | US912810TB44 | 17.31 | Nov 15, 2051 | 1.88 |
| JAPAN (GOVERNMENT OF) 30YR #6 | Treasury | Fixed Income | 296779.24 | 0.67 | JP13000611B1 | 5.24 | Nov 20, 2031 | 2.4 |
| JAPAN (GOVERNMENT OF) 10YR #2 | Treasury | Fixed Income | 291084.64 | 0.66 | JP1480021Q54 | 7.6 | Mar 20, 2034 | 1.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 284820.74 | 0.64 | CND10007C5P4 | 2.73 | Jan 15, 2029 | 2.37 |
| JAPAN (GOVERNMENT OF) 30YR #7 | Treasury | Fixed Income | 284465.27 | 0.64 | JP1300071253 | 5.68 | May 20, 2032 | 2.3 |
| JAPAN (GOVERNMENT OF) 10YR #1 | Treasury | Fixed Income | 281514.41 | 0.63 | JP1480011Q23 | 7.44 | Dec 20, 2033 | 0.7 |
| UK CONV GILT RegS | Treasury | Fixed Income | 281295.7 | 0.63 | GB00BSQNRC93 | 1.85 | Mar 07, 2028 | 4.38 |
| JAPAN (GOVERNMENT OF) 30YR #31 | Treasury | Fixed Income | 277750.68 | 0.63 | JP13003119A4 | 11.48 | Sep 20, 2039 | 2.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 275633.45 | 0.62 | CND10007XGR7 | 1.12 | May 15, 2027 | 1.85 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 270203.62 | 0.61 | IT0005599904 | 1.27 | Jul 15, 2027 | 3.45 |
| JAPAN (GOVERNMENT OF) 30YR #30 | Treasury | Fixed Income | 264031.25 | 0.6 | JP1300301940 | 11.08 | Mar 20, 2039 | 2.3 |
| JAPAN (GOVERNMENT OF) 5YR #181 | Treasury | Fixed Income | 263240.84 | 0.59 | JP1051811RA8 | 4.34 | Sep 20, 2030 | 1.3 |
| JAPAN (GOVERNMENT OF) 30YR #32 | Treasury | Fixed Income | 254598.29 | 0.57 | JP1300321A34 | 11.76 | Mar 20, 2040 | 2.3 |
| JAPAN (GOVERNMENT OF) 2YR #480 | Treasury | Fixed Income | 248613.38 | 0.56 | JP1024801S13 | 1.75 | Jan 01, 2028 | 1.1 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 241008.08 | 0.54 | CND100076348 | 6.9 | Nov 25, 2033 | 2.67 |
| JAPAN (GOVERNMENT OF) 5YR #180 | Treasury | Fixed Income | 229121.12 | 0.52 | JP1051801R90 | 4.11 | Jun 20, 2030 | 1.1 |
| JAPAN (GOVERNMENT OF) 30YR #29 | Treasury | Fixed Income | 227983.87 | 0.51 | JP13002918A0 | 10.67 | Sep 20, 2038 | 2.4 |
| JAPAN (GOVERNMENT OF) 2YR #477 | Treasury | Fixed Income | 224604.6 | 0.51 | JP1024771RA8 | 1.5 | Oct 01, 2027 | 1.0 |
| JAPAN (GOVERNMENT OF) 2YR #473 | Treasury | Fixed Income | 219557.54 | 0.5 | JP1024731R68 | 1.17 | Jun 01, 2027 | 0.8 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 216398.46 | 0.49 | FR001400Z2L7 | 4.6 | Feb 25, 2031 | 2.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 213537.67 | 0.48 | CND10009MKH9 | 8.61 | Aug 25, 2035 | 1.83 |
| JAPAN (GOVERNMENT OF) 30YR #2 | Treasury | Fixed Income | 211396.29 | 0.48 | JP1300021001 | 3.72 | Feb 20, 2030 | 2.4 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 209676.29 | 0.47 | nan | 0.0 | Dec 31, 2049 | 3.6 |
| FSWP: EUR 2.537000 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | 208675.59 | 0.47 | nan | 4.66 | Sep 16, 2031 | 2.54 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 204633.05 | 0.46 | CND10002M200 | 16.82 | Mar 16, 2050 | 3.39 |
| UK CONV GILT RegS | Treasury | Fixed Income | 204037.57 | 0.46 | GB00BPJJKP77 | 11.21 | Oct 22, 2043 | 4.75 |
| TREASURY NOTE | Treasury | Fixed Income | 202593.07 | 0.46 | US91282CKD29 | 2.73 | Feb 28, 2029 | 4.25 |
| DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 201640.73 | 0.45 | nan | 0.0 | Mar 26, 2026 | 3.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 192965.26 | 0.44 | CND10007LB61 | 7.23 | Feb 25, 2034 | 2.35 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 191807.83 | 0.43 | GB00BVP99673 | 4.42 | Mar 07, 2031 | 4.13 |
| JAPAN (GOVERNMENT OF) 2YR #476 | Treasury | Fixed Income | 191512.68 | 0.43 | JP1024761R95 | 1.42 | Sep 01, 2027 | 0.9 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 188034.74 | 0.42 | FR001400L834 | 6.69 | Nov 25, 2033 | 3.5 |
| ICE: (CDX.NA.IG.46.V1) | Cash and/or Derivatives | Swaps | 185394.16 | 0.42 | nan | 0.03 | Jun 20, 2031 | 1.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 185218.44 | 0.42 | CND10005ZT18 | 1.78 | Jan 15, 2028 | 2.64 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 183905.87 | 0.41 | FR001400PM68 | 3.72 | Feb 25, 2030 | 2.75 |
| EUR/USD | Cash and/or Derivatives | Forwards | 180646.02 | 0.41 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 176265.04 | 0.4 | CND100089K10 | 7.69 | Aug 25, 2034 | 2.11 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 174530.57 | 0.39 | CND100002VP7 | 11.26 | Jul 29, 2040 | 3.96 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 173800.68 | 0.39 | FR001400H7V7 | 6.3 | May 25, 2033 | 3.0 |
| US TREASURY N/B | Treasury | Fixed Income | 173506.22 | 0.39 | US91282CAE12 | 4.25 | Aug 15, 2030 | 0.63 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 172823.18 | 0.39 | FR001400X8V5 | 7.74 | May 25, 2035 | 3.2 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 167591.69 | 0.38 | GB00BSQNRD01 | 3.59 | Mar 07, 2030 | 4.38 |
| JAPAN (GOVERNMENT OF) 5YR #182 | Treasury | Fixed Income | 163874.38 | 0.37 | JP1051821RC3 | 4.33 | Sep 20, 2030 | 1.4 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 163347.8 | 0.37 | FR001400NBC6 | 1.46 | Sep 24, 2027 | 2.5 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 161757.19 | 0.36 | FR0013407236 | 3.1 | May 25, 2029 | 0.5 |
| TREASURY NOTE | Treasury | Fixed Income | 160826.7 | 0.36 | US91282CEB37 | 2.81 | Feb 28, 2029 | 1.88 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 160715.42 | 0.36 | IT0005657330 | 1.39 | Aug 26, 2027 | 2.1 |
| AUD CASH | Cash and/or Derivatives | Cash | 159777.4 | 0.36 | nan | 0.0 | nan | 0.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 159574.37 | 0.36 | GB00BPSNBF73 | 4.85 | Oct 22, 2031 | 4.0 |
| JAPAN (GOVERNMENT OF) 2YR #478 | Treasury | Fixed Income | 153932.95 | 0.35 | JP1024781RB5 | 1.58 | Nov 01, 2027 | 1.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 151462.63 | 0.34 | AU000XCLWAX7 | 3.39 | Nov 21, 2029 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 150261.42 | 0.34 | CND10009XGG6 | 2.62 | Nov 25, 2028 | 1.4 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 149661.02 | 0.34 | DE0001102432 | 18.28 | Aug 15, 2048 | 1.25 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 149049.94 | 0.34 | FR0014009O62 | 10.86 | May 25, 2038 | 1.25 |
| JAPAN (GOVERNMENT OF) 30YR #83 | Treasury | Fixed Income | 148615.74 | 0.34 | JP1300831Q70 | 18.89 | Jun 20, 2054 | 2.2 |
| JAPAN (GOVERNMENT OF) 40YR #1 | Treasury | Fixed Income | 148352.88 | 0.33 | JP14000117B7 | 16.22 | Mar 20, 2048 | 2.4 |
| UK CONV GILT RegS | Treasury | Fixed Income | 148136.47 | 0.33 | GB00BMF9LF76 | 16.26 | Oct 22, 2063 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 147321.13 | 0.33 | US91282CEM91 | 2.89 | Apr 30, 2029 | 2.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 146511.53 | 0.33 | CND10006PJH0 | 2.23 | Jul 15, 2028 | 2.4 |
| TREASURY NOTE | Treasury | Fixed Income | 146205.57 | 0.33 | US91282CES61 | 2.98 | May 31, 2029 | 2.75 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 145081.06 | 0.33 | IT0005648149 | 7.87 | Oct 01, 2035 | 3.6 |
| GBP CASH | Cash and/or Derivatives | Cash | 144284.61 | 0.33 | nan | 0.0 | nan | 0.0 |
| TREASURY BOND | Treasury | Fixed Income | 143966.49 | 0.32 | US912810RT79 | 14.67 | Aug 15, 2046 | 2.25 |
| JAPAN (GOVERNMENT OF) 20YR #195 | Treasury | Fixed Income | 142492.99 | 0.32 | JP1201951S15 | 14.23 | Dec 20, 2045 | 3.2 |
| TREASURY BOND | Treasury | Fixed Income | 141375.36 | 0.32 | US912810SC36 | 14.25 | May 15, 2048 | 3.13 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 140103.03 | 0.32 | CA135087S968 | 5.38 | Mar 01, 2032 | 3.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 139545.96 | 0.31 | DE000BU25018 | 2.47 | Oct 19, 2028 | 2.4 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 139519.59 | 0.31 | DE000BU25026 | 2.89 | Apr 12, 2029 | 2.1 |
| UK CONV GILT RegS | Treasury | Fixed Income | 137818.96 | 0.31 | GB00B39R3707 | 13.49 | Dec 07, 2049 | 4.25 |
| ICE: (CDX.NA.HY.45.V2) | Cash and/or Derivatives | Swaps | 135911.59 | 0.31 | nan | 0.11 | Dec 20, 2030 | 5.0 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 134703.66 | 0.3 | GB00BVP99566 | 2.88 | May 22, 2029 | 4.0 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 132645.16 | 0.3 | IT0003256820 | 5.72 | Feb 01, 2033 | 5.75 |
| TREASURY NOTE | Treasury | Fixed Income | 131943.49 | 0.3 | US91282CLW90 | 7.06 | Nov 15, 2034 | 4.25 |
| UK CONV GILT RegS | Treasury | Fixed Income | 131385.83 | 0.3 | GB00BT7J0027 | 7.24 | Mar 07, 2035 | 4.5 |
| UK CONV GILT RegS | Treasury | Fixed Income | 130609.1 | 0.29 | GB00BBJNQY21 | 17.71 | Jul 22, 2068 | 3.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 130401.26 | 0.29 | CND10009LC19 | 2.34 | Aug 15, 2028 | 1.42 |
| JPY/USD | Cash and/or Derivatives | Forwards | 130249.31 | 0.29 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 130196.23 | 0.29 | IT0005584856 | 7.01 | Jul 01, 2034 | 3.85 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 128558.56 | 0.29 | IT0005622128 | 1.5 | Oct 15, 2027 | 2.7 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 126847.51 | 0.29 | IT0005631590 | 7.84 | Aug 01, 2035 | 3.65 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 124102.95 | 0.28 | IT0005694630 | 11.37 | Oct 01, 2041 | 3.95 |
| ZAR CASH | Cash and/or Derivatives | Cash | 123992.4 | 0.28 | nan | 0.0 | nan | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 123121.84 | 0.28 | CA135087T388 | 4.15 | Sep 01, 2030 | 2.75 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 121492.53 | 0.27 | ES0000012M51 | 2.95 | May 31, 2029 | 3.5 |
| JAPAN (GOVERNMENT OF) 5YR #178 | Treasury | Fixed Income | 121463.34 | 0.27 | JP1051781R45 | 3.89 | Mar 20, 2030 | 1.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 120329.65 | 0.27 | GB00BQC82B83 | 3.06 | Jul 22, 2029 | 4.13 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 117551.37 | 0.27 | IT0005607970 | 7.44 | Feb 01, 2035 | 3.85 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 117131.38 | 0.26 | ES0000012O59 | 2.09 | May 31, 2028 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 116835.93 | 0.26 | CND10006VQZ5 | 6.77 | Aug 25, 2033 | 2.52 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 115926.91 | 0.26 | IT0005641029 | 2.13 | Jun 15, 2028 | 2.65 |
| JAPAN (GOVERNMENT OF) 10YR #381 | Treasury | Fixed Income | 115120.28 | 0.26 | JP1103811S13 | 8.69 | Dec 20, 2035 | 2.1 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 114768.01 | 0.26 | FR001400WYO4 | 11.76 | May 25, 2042 | 3.6 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 113258.07 | 0.26 | IT0005689994 | 6.21 | Mar 15, 2033 | 3.15 |
| TREASURY NOTE | Treasury | Fixed Income | 111403.87 | 0.25 | US91282CNC19 | 7.38 | May 15, 2035 | 4.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 109949.19 | 0.25 | ES0000012N35 | 7.39 | Oct 31, 2034 | 3.45 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 109635.6 | 0.25 | FR0014016CV2 | 16.35 | May 25, 2057 | 4.4 |
| JAPAN (GOVERNMENT OF) 30YR #89 | Treasury | Fixed Income | 109202.78 | 0.25 | JP1300891S18 | 17.62 | Dec 20, 2055 | 3.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 107362.69 | 0.24 | CND10000LMZ8 | 15.2 | Mar 19, 2048 | 4.22 |
| TREASURY BOND (OLD) | Treasury | Fixed Income | 107203.57 | 0.24 | US912810UP11 | 15.14 | Nov 15, 2055 | 4.63 |
| UK CONV GILT RegS | Treasury | Fixed Income | 106936.64 | 0.24 | GB00BT7J0241 | 14.25 | Jan 31, 2056 | 5.38 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 106908.63 | 0.24 | ES0000012M85 | 6.94 | Apr 30, 2034 | 3.25 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 105678.0 | 0.24 | IT0005595803 | 4.8 | Jul 15, 2031 | 3.45 |
| JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 105670.48 | 0.24 | JP1400041B55 | 17.79 | Mar 20, 2051 | 2.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 104208.39 | 0.23 | CND10006ZK08 | 2.42 | Sep 25, 2028 | 2.48 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 103937.66 | 0.23 | ES0000012O00 | 3.65 | Jan 31, 2030 | 2.7 |
| TREASURY NOTE | Treasury | Fixed Income | 103218.58 | 0.23 | US91282CKT70 | 2.91 | May 31, 2029 | 4.5 |
| TREASURY BOND | Treasury | Fixed Income | 102039.12 | 0.23 | US912810RK60 | 13.72 | Feb 15, 2045 | 2.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 101602.11 | 0.23 | nan | 0.0 | nan | 0.0 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 100264.75 | 0.23 | ES0000012L60 | 10.23 | Jul 30, 2039 | 3.9 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.23 | US0669224778 | 0.11 | nan | 3.6 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 99918.83 | 0.23 | PL0000118089 | 1.8 | Jan 25, 2028 | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 98492.92 | 0.22 | CND10005QTD8 | 1.53 | Oct 15, 2027 | 2.44 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 98048.75 | 0.22 | ES0000012K53 | 3.26 | Jul 30, 2029 | 0.8 |
| JAPAN (GOVERNMENT OF) 30YR #28 | Treasury | Fixed Income | 97412.12 | 0.22 | JP1300281845 | 10.27 | Mar 20, 2038 | 2.5 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 95706.95 | 0.22 | IT0005534141 | 15.24 | Oct 01, 2053 | 4.5 |
| JAPAN (GOVERNMENT OF) 2YR #481 | Treasury | Fixed Income | 95044.91 | 0.21 | JP1024811S29 | 1.83 | Feb 01, 2028 | 1.3 |
| SPAIN (KINGDOM OF) RegS | Treasury | Fixed Income | 94966.9 | 0.21 | ES0000012N43 | 4.85 | Jul 30, 2031 | 3.1 |
| JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 94762.89 | 0.21 | JP1300341B39 | 12.49 | Mar 20, 2041 | 2.2 |
| JAPAN (GOVERNMENT OF) 20YR #194 | Treasury | Fixed Income | 94016.9 | 0.21 | JP1201941RA2 | 14.68 | Sep 20, 2045 | 2.7 |
| TREASURY NOTE | Treasury | Fixed Income | 93716.72 | 0.21 | US91282CCR07 | 2.28 | Jul 31, 2028 | 1.0 |
| TREASURY BOND (2OLD) | Treasury | Fixed Income | 93306.5 | 0.21 | US912810UM89 | 15.17 | Aug 15, 2055 | 4.75 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 93056.92 | 0.21 | FR0013154044 | 9.26 | May 25, 2036 | 1.25 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 92799.63 | 0.21 | IT0005619546 | 5.09 | Nov 15, 2031 | 3.15 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 92630.34 | 0.21 | AT0000A3EPP2 | 3.39 | Oct 20, 2029 | 2.5 |
| TREASURY BOND | Treasury | Fixed Income | 92390.9 | 0.21 | US912810RY64 | 14.51 | Aug 15, 2047 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 91509.53 | 0.21 | CND10002CGX0 | 23.2 | Jun 24, 2069 | 4.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 91151.42 | 0.21 | GB00BPSNBB36 | 14.56 | Jul 31, 2054 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 90476.6 | 0.2 | US91282CKE02 | 0.94 | Mar 15, 2027 | 4.25 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 90092.14 | 0.2 | US91282CNT44 | 7.63 | Aug 15, 2035 | 4.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 89421.15 | 0.2 | ES0000012K95 | 12.61 | Jul 30, 2043 | 3.45 |
| TREASURY NOTE (OTR) | Treasury | Fixed Income | 88148.03 | 0.2 | US91282CQC81 | 6.01 | Feb 28, 2033 | 3.75 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 87711.18 | 0.2 | NL0015001DQ7 | 3.62 | Jan 15, 2030 | 2.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 86946.59 | 0.2 | KR103503GF38 | 3.7 | Mar 10, 2030 | 2.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 86615.73 | 0.2 | CND10007YHJ0 | 7.4 | May 25, 2034 | 2.27 |
| GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 86524.07 | 0.2 | DE000BU27014 | 6.03 | Nov 15, 2032 | 2.5 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 82938.44 | 0.19 | CA135087S620 | 7.78 | Jun 01, 2035 | 3.25 |
| AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Treasury | Fixed Income | 80801.79 | 0.18 | AU3TB0000200 | 6.76 | Jun 21, 2034 | 4.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 80599.75 | 0.18 | ES0000012P74 | 6.18 | Jan 31, 2033 | 3.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 80548.42 | 0.18 | GB00BPJJKN53 | 6.47 | Jan 31, 2034 | 4.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 80083.61 | 0.18 | CND10000JH82 | 14.77 | Oct 23, 2047 | 4.28 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 79870.24 | 0.18 | FR0013154028 | 22.76 | May 25, 2066 | 1.75 |
| AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 79765.95 | 0.18 | AU0000075681 | 5.75 | May 21, 2032 | 1.25 |
| TREASURY NOTE (OTR) | Treasury | Fixed Income | 79108.91 | 0.18 | US91282CPZ85 | 7.99 | Feb 15, 2036 | 4.13 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 78497.21 | 0.18 | ES0000012O75 | 11.46 | Jan 31, 2041 | 3.5 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 78232.71 | 0.18 | GB00BVP99780 | 5.95 | Mar 07, 2033 | 4.13 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 76938.81 | 0.17 | BE0000366758 | 8.61 | Jun 22, 2036 | 3.4 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 76784.57 | 0.17 | CA135087Q491 | 2.33 | Sep 01, 2028 | 3.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 76402.76 | 0.17 | DE000BU2F009 | 12.04 | May 15, 2041 | 2.6 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 75669.59 | 0.17 | KR103501GE64 | 1.17 | Jun 10, 2027 | 3.25 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 74907.06 | 0.17 | BE0000365743 | 4.27 | Oct 22, 2030 | 2.6 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 74586.44 | 0.17 | IT0005668238 | 15.61 | Oct 01, 2055 | 4.65 |
| TREASURY BOND | Treasury | Fixed Income | 74509.82 | 0.17 | US912810UK24 | 14.93 | May 15, 2055 | 4.75 |
| JAPAN (GOVERNMENT OF) 5YR #4 | Treasury | Fixed Income | 73488.09 | 0.17 | JP1470041S18 | 4.53 | Dec 20, 2030 | 1.6 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 72471.48 | 0.16 | KR103502GC65 | 5.49 | Jun 10, 2032 | 3.38 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 72460.41 | 0.16 | FR001400XJJ3 | 16.71 | May 25, 2056 | 3.75 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 72432.15 | 0.16 | CA135087T461 | 1.32 | Aug 01, 2027 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 71711.34 | 0.16 | CND100009RF1 | 14.57 | Apr 25, 2046 | 3.52 |
| UK CONV GILT RegS | Treasury | Fixed Income | 69936.41 | 0.16 | GB00B128DP45 | 12.63 | Dec 07, 2046 | 4.25 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 69485.33 | 0.16 | FR001400XLW2 | 2.4 | Sep 24, 2028 | 2.4 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 68806.87 | 0.16 | ES0000012P90 | 2.9 | Mar 31, 2029 | 2.35 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 68469.63 | 0.15 | ES0000012R56 | 17.48 | Oct 31, 2056 | 3.95 |
| UK CONV GILT RegS | Treasury | Fixed Income | 68219.75 | 0.15 | GB00BTXS1K06 | 7.4 | Oct 22, 2035 | 4.75 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 68179.85 | 0.15 | AU000XCLWAQ1 | 1.59 | Nov 21, 2027 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 67773.17 | 0.15 | CND100098JS4 | 8.4 | May 15, 2035 | 1.65 |
| JAPAN (GOVERNMENT OF) 40YR #3 | Treasury | Fixed Income | 66970.09 | 0.15 | JP1400031A58 | 17.38 | Mar 20, 2050 | 2.2 |
| JAPAN (GOVERNMENT OF) 30YR #88 | Treasury | Fixed Income | 66631.51 | 0.15 | JP1300881RA0 | 17.93 | Sep 20, 2055 | 3.2 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 66594.44 | 0.15 | BE0000359688 | 12.48 | Jun 22, 2043 | 3.45 |
| JAPAN (GOVERNMENT OF) 30YR #87 | Treasury | Fixed Income | 66382.69 | 0.15 | JP1300871R70 | 18.24 | Jun 20, 2055 | 2.8 |
| TREASURY NOTE | Treasury | Fixed Income | 66123.5 | 0.15 | US91282CEP23 | 5.48 | May 15, 2032 | 2.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 64397.48 | 0.15 | CND10009PRW6 | 1.46 | Sep 15, 2027 | 1.44 |
| JAPAN (GOVERNMENT OF) 40YR #17 | Treasury | Fixed Income | 64315.1 | 0.15 | JP1400171Q50 | 22.12 | Mar 20, 2064 | 2.2 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 64031.93 | 0.14 | KR103501GF63 | 2.12 | Jun 10, 2028 | 2.25 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 61965.49 | 0.14 | NL0015002F72 | 8.13 | Jul 15, 2035 | 2.5 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 61666.4 | 0.14 | IT0005611741 | 15.66 | Oct 01, 2054 | 4.3 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 61581.38 | 0.14 | MYBMS2400013 | 9.91 | Apr 18, 2039 | 4.05 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 61568.09 | 0.14 | TH0623038401 | 2.0 | Apr 17, 2028 | 2.05 |
| TREASURY NOTE | Treasury | Fixed Income | 60986.18 | 0.14 | US91282CLQ23 | 1.47 | Oct 15, 2027 | 3.88 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 60304.32 | 0.14 | NL0015000RP1 | 6.11 | Jul 15, 2032 | 0.5 |
| JAPAN (GOVERNMENT OF) 20YR #142 | Treasury | Fixed Income | 59889.03 | 0.14 | JP1201421D22 | 6.28 | Dec 20, 2032 | 1.8 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 59773.98 | 0.13 | PL0000117990 | 3.81 | Jul 25, 2030 | 4.5 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 59630.13 | 0.13 | US91282CPQ86 | 5.84 | Dec 31, 2032 | 3.88 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 59245.01 | 0.13 | IT0005530032 | 12.04 | Sep 01, 2043 | 4.45 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 59115.15 | 0.13 | FR0014015MU5 | 13.25 | May 25, 2046 | 4.1 |
| TREASURY BOND (OTR) | Treasury | Fixed Income | 58977.3 | 0.13 | US912810UR76 | 15.29 | Feb 15, 2056 | 4.75 |
| JAPAN (GOVERNMENT OF) 10YR #369 | Treasury | Fixed Income | 58208.64 | 0.13 | JP1103691P11 | 6.56 | Dec 20, 2032 | 0.5 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 57782.36 | 0.13 | FR0014012II5 | 8.14 | Nov 25, 2035 | 3.5 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 57372.96 | 0.13 | NL0015001RG8 | 13.38 | Jan 15, 2044 | 3.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 57292.23 | 0.13 | ES0000012Q08 | 8.56 | Apr 30, 2036 | 3.3 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 56779.05 | 0.13 | IDG000018706 | 4.8 | Apr 15, 2032 | 6.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 56284.81 | 0.13 | MX0MGO0001I5 | 3.25 | Feb 28, 2030 | 8.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 55840.77 | 0.13 | AU0000381832 | 7.97 | Mar 21, 2036 | 4.25 |
| JAPAN (GOVERNMENT OF) 30YR #16 | Treasury | Fixed Income | 55063.82 | 0.12 | JP13001614A6 | 7.63 | Sep 20, 2034 | 2.5 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 54437.45 | 0.12 | IL0011948028 | 2.77 | Feb 28, 2029 | 3.75 |
| UK CONV GILT RegS | Treasury | Fixed Income | 54340.79 | 0.12 | GB00BMF9LG83 | 2.05 | Jun 07, 2028 | 4.5 |
| UK CONV GILT RegS | Treasury | Fixed Income | 53757.29 | 0.12 | GB00BQC4R999 | 9.18 | Jan 29, 2038 | 3.75 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 53679.37 | 0.12 | MYBMO2200016 | 5.57 | Jul 15, 2032 | 3.58 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 53667.24 | 0.12 | MXMSGO000001 | 6.03 | May 24, 2035 | 8.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 53618.03 | 0.12 | CND10000BLB2 | 15.08 | Aug 22, 2046 | 3.27 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 53445.87 | 0.12 | MX0MGO0001D6 | 5.18 | May 26, 2033 | 7.5 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 53020.74 | 0.12 | IDG000024506 | 6.67 | Jul 15, 2035 | 6.75 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 52280.89 | 0.12 | CA135087Q988 | 2.75 | Mar 01, 2029 | 4.0 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 51892.53 | 0.12 | IT0005647265 | 5.64 | Jul 15, 2032 | 3.25 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 50936.2 | 0.11 | MYBMI2500011 | 3.79 | May 15, 2030 | 3.34 |
| TREASURY NOTE | Treasury | Fixed Income | 50386.57 | 0.11 | US91282CHR51 | 3.94 | Jul 31, 2030 | 4.0 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 50308.32 | 0.11 | PTOTEOOE0033 | 5.44 | Oct 17, 2031 | 0.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 50202.63 | 0.11 | MX0MGO000102 | 8.8 | Nov 07, 2047 | 8.0 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 49886.57 | 0.11 | US91282CPY11 | 5.9 | Jan 31, 2033 | 4.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 49756.59 | 0.11 | TH0623A3F302 | 8.03 | Mar 17, 2035 | 2.41 |
| TREASURY NOTE | Treasury | Fixed Income | 49498.63 | 0.11 | US91282CPM72 | 5.77 | Nov 30, 2032 | 3.75 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 48961.64 | 0.11 | AT0000A3HU25 | 7.81 | Feb 20, 2035 | 2.95 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 48820.52 | 0.11 | KR103502GF62 | 7.95 | Jun 10, 2035 | 2.63 |
| PERU (REPUBLIC OF) | Treasury | Fixed Income | 48245.91 | 0.11 | PEP01000C5I0 | 5.69 | Aug 12, 2033 | 7.3 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 47451.06 | 0.11 | ROJVM8ELBDU4 | 2.65 | Apr 25, 2029 | 6.3 |
| UK CONV GILT RegS | Treasury | Fixed Income | 47408.02 | 0.11 | GB00BVP99897 | 10.07 | Jan 31, 2041 | 5.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 47138.95 | 0.11 | ES0000012M77 | 1.14 | May 31, 2027 | 2.5 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 47096.36 | 0.11 | SK4000024865 | 6.91 | Mar 06, 2034 | 3.75 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 46993.45 | 0.11 | IDG000025008 | 8.76 | Aug 15, 2040 | 7.13 |
| MXN CASH | Cash and/or Derivatives | Cash | 46762.08 | 0.11 | nan | 0.0 | nan | 0.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 46670.98 | 0.11 | BE0000357666 | 6.38 | Jun 22, 2033 | 3.0 |
| JAPAN (GOVERNMENT OF) 40YR #18 | Treasury | Fixed Income | 46171.97 | 0.1 | JP1400181R57 | 20.66 | Mar 20, 2065 | 3.1 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 45948.65 | 0.1 | AT0000A324S8 | 6.26 | Feb 20, 2033 | 2.9 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 45507.96 | 0.1 | ES0000012Q16 | 4.84 | May 31, 2031 | 2.6 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 45417.17 | 0.1 | KR103502GB33 | 18.45 | Mar 10, 2051 | 1.88 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 45148.81 | 0.1 | IT0005676504 | 8.24 | Feb 01, 2036 | 3.45 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 45054.95 | 0.1 | BE0000360694 | 7.51 | Oct 22, 2034 | 2.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 45046.13 | 0.1 | CND10009X0X2 | 8.77 | Nov 15, 2035 | 1.78 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 45028.84 | 0.1 | IDG000024605 | 3.67 | Jul 15, 2030 | 6.5 |
| JAPAN (GOVERNMENT OF) 20YR #141 | Treasury | Fixed Income | 44855.28 | 0.1 | JP1201411CC4 | 6.3 | Dec 20, 2032 | 1.7 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 44617.5 | 0.1 | NL0012818504 | 2.26 | Jul 15, 2028 | 0.75 |
| JAPAN (GOVERNMENT OF) 30YR #8 | Treasury | Fixed Income | 44599.72 | 0.1 | JP13000812B5 | 6.21 | Nov 22, 2032 | 1.8 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 44401.83 | 0.1 | BE0000351602 | 1.56 | Oct 22, 2027 | 0.0 |
| AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 44351.14 | 0.1 | AT0000A1VGK0 | 1.05 | Apr 20, 2027 | 0.5 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 44076.83 | 0.1 | FI4000557525 | 2.86 | Apr 15, 2029 | 2.88 |
| IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 43256.01 | 0.1 | IE00BFZRQ242 | 4.78 | Mar 18, 2031 | 1.35 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 43160.48 | 0.1 | CH0440081393 | 8.24 | Jun 26, 2034 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 42207.47 | 0.1 | CA135087H722 | 18.19 | Dec 01, 2051 | 2.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 42160.28 | 0.1 | CND10006GPT1 | 6.49 | May 25, 2033 | 2.67 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 41120.06 | 0.09 | SGXF45447632 | 2.85 | Apr 01, 2029 | 3.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 40921.71 | 0.09 | CA135087S703 | 18.05 | Dec 01, 2057 | 3.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 40857.29 | 0.09 | DE000BU2T000 | 15.0 | May 15, 2047 | 3.4 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 40795.71 | 0.09 | IDG000020702 | 2.18 | Aug 15, 2028 | 6.38 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 40462.15 | 0.09 | PTOTEAOE0005 | 7.87 | Jun 15, 2035 | 3.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 39762.69 | 0.09 | MX0MGO0001F1 | 2.53 | Mar 01, 2029 | 8.5 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 39677.77 | 0.09 | FI4000507231 | 5.38 | Sep 15, 2031 | 0.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 39669.68 | 0.09 | CND10008RFM0 | 21.26 | Jan 15, 2055 | 1.92 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 39599.59 | 0.09 | US91282CPJ44 | 7.78 | Nov 15, 2035 | 4.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 39402.47 | 0.09 | MYBMX2400021 | 12.44 | May 16, 2044 | 4.18 |
| CZECH REPUBLIC | Treasury | Fixed Income | 39365.03 | 0.09 | CZ0001006076 | 3.6 | Nov 29, 2029 | 0.05 |
| BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 39254.74 | 0.09 | BE0000354630 | 6.08 | Jun 22, 2032 | 0.35 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 38630.44 | 0.09 | MYBMI2300024 | 1.96 | Apr 20, 2028 | 3.52 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 37130.42 | 0.08 | KR103502GC32 | 17.89 | Mar 10, 2052 | 2.5 |
| MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 37046.09 | 0.08 | MX0MGO0000B2 | 6.32 | Nov 20, 2036 | 10.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 36356.97 | 0.08 | KR103504GC97 | 12.44 | Sep 10, 2042 | 3.25 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 35832.09 | 0.08 | IL0012023326 | 7.26 | Mar 30, 2035 | 4.0 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 34983.08 | 0.08 | IE000LQ7YWY4 | 7.57 | Oct 18, 2034 | 2.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 34832.34 | 0.08 | CND100008MW9 | 14.01 | Jul 27, 2045 | 3.94 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 34828.86 | 0.08 | ES0000012I24 | 10.52 | Jul 30, 2037 | 0.85 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 34678.17 | 0.08 | IT0005668220 | 5.87 | Nov 15, 2032 | 3.25 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 34236.72 | 0.08 | AU0000101792 | 5.35 | Nov 21, 2031 | 1.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 33856.61 | 0.08 | KR103502GF39 | 19.03 | Mar 10, 2055 | 2.63 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 33804.42 | 0.08 | PTOTEMOE0035 | 1.53 | Oct 15, 2027 | 0.7 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 33539.71 | 0.08 | BE0000364738 | 11.97 | Jun 22, 2042 | 3.45 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 32813.24 | 0.07 | MYBMN2500029 | 7.79 | Jul 02, 2035 | 3.48 |
| CAD CASH | Cash and/or Derivatives | Cash | 32051.74 | 0.07 | nan | 0.0 | nan | 0.0 |
| CZECH REPUBLIC | Treasury | Fixed Income | 32002.21 | 0.07 | CZ0001007033 | 5.65 | Nov 11, 2032 | 4.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 31894.85 | 0.07 | CND10007NT69 | 26.98 | Mar 25, 2074 | 2.65 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 31815.95 | 0.07 | DE000BU25042 | 3.76 | Apr 18, 2030 | 2.4 |
| CZECH REPUBLIC | Treasury | Fixed Income | 31740.86 | 0.07 | CZ0001007355 | 8.14 | Jun 03, 2036 | 3.6 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 31256.41 | 0.07 | ES0000012M93 | 16.68 | Oct 31, 2054 | 4.0 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 31030.7 | 0.07 | AT0000A3D3Q8 | 10.56 | Jul 15, 2039 | 3.2 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 30740.25 | 0.07 | KR103504GE95 | 13.81 | Sep 10, 2044 | 2.88 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 30329.23 | 0.07 | TH0623B3K608 | 11.54 | Jun 17, 2040 | 2.7 |
| HKD CASH | Cash and/or Derivatives | Cash | 30163.21 | 0.07 | nan | 0.0 | nan | 0.0 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 29564.38 | 0.07 | GR0124041758 | 7.66 | Jun 15, 2035 | 3.63 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 29271.55 | 0.07 | PL0000116851 | 6.8 | Oct 25, 2034 | 5.0 |
| JAPAN (GOVERNMENT OF) 5YR #3 | Treasury | Fixed Income | 28840.05 | 0.07 | JP1470031R78 | 4.11 | Jun 20, 2030 | 1.0 |
| SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 28426.27 | 0.06 | SI0002104576 | 7.08 | Mar 10, 2034 | 3.0 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 28330.68 | 0.06 | NO0010930522 | 5.17 | Sep 17, 2031 | 1.25 |
| DERIV CAD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 28253.06 | 0.06 | nan | 0.0 | Mar 26, 2026 | 3.6 |
| FSWP: GBP 3.872500 16-SEP-2031 SON | Cash and/or Derivatives | Swaps | 28246.52 | 0.06 | nan | 4.45 | Sep 16, 2031 | 3.87 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 28178.19 | 0.06 | NL0013552060 | 13.03 | Jan 15, 2040 | 0.5 |
| CHILE (REPUBLIC OF) | Treasury | Fixed Income | 28177.3 | 0.06 | CL0002886803 | 6.47 | Oct 01, 2034 | 5.8 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 28165.37 | 0.06 | ROWLVEJ2A207 | 5.75 | Oct 30, 2033 | 7.2 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 28154.02 | 0.06 | NZGOVDT532C8 | 5.61 | May 15, 2032 | 2.0 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 28003.8 | 0.06 | GR0114033583 | 2.09 | Jun 15, 2028 | 3.88 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 27847.73 | 0.06 | AT0000A0VRQ6 | 13.34 | Jun 20, 2044 | 3.15 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 27434.87 | 0.06 | KR103502G834 | 15.86 | Mar 10, 2048 | 2.63 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 26446.29 | 0.06 | FI4000587415 | 8.12 | Sep 15, 2035 | 3.0 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 26040.23 | 0.06 | HU0000404603 | 2.93 | May 23, 2029 | 2.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 25953.34 | 0.06 | SGXF75438295 | 7.04 | May 01, 2034 | 3.38 |
| JAPAN (GOVERNMENT OF) 2YR #474 | Treasury | Fixed Income | 25647.32 | 0.06 | JP1024741R74 | 1.26 | Jul 01, 2027 | 0.7 |
| FSWP: OIS 3.374000 16-SEP-2031 SOF | Cash and/or Derivatives | Swaps | 25384.08 | 0.06 | nan | 4.5 | Sep 16, 2031 | 3.37 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 24897.7 | 0.06 | KR103502GD31 | 17.37 | Mar 10, 2053 | 3.25 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24207.82 | 0.05 | DK0009924375 | 5.58 | Nov 15, 2031 | 0.0 |
| CNY CASH | Cash and/or Derivatives | Cash | 24089.68 | 0.05 | nan | 0.0 | nan | 0.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 23846.29 | 0.05 | SGXF13029610 | 11.26 | Jul 01, 2039 | 2.38 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 23441.24 | 0.05 | BE0000367764 | 16.81 | Jun 22, 2056 | 4.35 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 23165.46 | 0.05 | DE000BU2Z064 | 8.56 | Feb 15, 2036 | 2.9 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 22983.27 | 0.05 | PTOTEXOE0024 | 3.07 | Jun 15, 2029 | 1.95 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 22912.75 | 0.05 | IE000GVLBXU6 | 13.27 | Oct 18, 2043 | 3.0 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 22886.18 | 0.05 | IT0005692410 | 1.87 | Feb 28, 2028 | 2.2 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 22736.96 | 0.05 | NZGOVDT536C9 | 7.95 | May 15, 2036 | 4.25 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 22578.78 | 0.05 | PTOTEPOE0032 | 13.9 | Apr 11, 2042 | 1.15 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 22457.69 | 0.05 | PL0000113783 | 5.53 | Apr 25, 2032 | 1.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22190.45 | 0.05 | BE0000348574 | 17.89 | Jun 22, 2050 | 1.7 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22059.59 | 0.05 | TH062303P607 | 14.13 | Jun 17, 2045 | 2.98 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 22031.85 | 0.05 | CA135087P576 | 1.86 | Mar 01, 2028 | 3.5 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 21721.19 | 0.05 | NZGOVDT528C6 | 2.1 | May 15, 2028 | 0.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 21558.34 | 0.05 | CA135087T537 | 8.14 | Dec 01, 2035 | 3.25 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 21439.99 | 0.05 | GR0124038721 | 5.78 | Jun 18, 2032 | 1.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 21182.99 | 0.05 | TH0623X3BC03 | 5.37 | Dec 17, 2031 | 2.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 21169.01 | 0.05 | CA135087Q236 | 6.39 | Jun 01, 2033 | 2.75 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 21096.02 | 0.05 | PL0000118519 | 4.31 | Jan 25, 2031 | 4.5 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 20876.0 | 0.05 | SE0021308541 | 8.05 | May 11, 2035 | 2.25 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 20595.65 | 0.05 | AT0000A2WSC8 | 5.69 | Feb 20, 2032 | 0.9 |
| CZK CASH | Cash and/or Derivatives | Cash | 20488.6 | 0.05 | nan | 0.0 | nan | 0.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 19435.03 | 0.04 | AU0000018442 | 11.48 | May 21, 2041 | 2.75 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 19175.86 | 0.04 | MYBMZ2300010 | 15.45 | Mar 31, 2053 | 4.46 |
| SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 19062.92 | 0.04 | CH0557779235 | 13.63 | May 28, 2040 | 0.5 |
| SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 18910.88 | 0.04 | SE0013935319 | 5.05 | May 12, 2031 | 0.13 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 18872.89 | 0.04 | CH0224397346 | 3.24 | Jun 22, 2029 | 0.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 18855.51 | 0.04 | KR103502GEC4 | 7.47 | Dec 10, 2034 | 3.0 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 18798.12 | 0.04 | HU0000404744 | 6.12 | Apr 20, 2033 | 2.25 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 18683.24 | 0.04 | IDG000025107 | 10.34 | Aug 15, 2045 | 7.13 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18375.77 | 0.04 | TH062303B300 | 4.79 | Mar 17, 2031 | 1.34 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18260.65 | 0.04 | TH0623039409 | 2.98 | Apr 17, 2029 | 1.19 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18099.16 | 0.04 | TH062303A302 | 3.84 | Mar 17, 2030 | 1.66 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 18022.42 | 0.04 | NZGOVDT530C2 | 3.69 | May 15, 2030 | 4.5 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 17904.51 | 0.04 | MYBMZ2000016 | 14.98 | Jun 15, 2050 | 4.07 |
| FSWP: HKD 2.705850 16-SEP-2031 HKD | Cash and/or Derivatives | Swaps | 17816.61 | 0.04 | nan | 4.68 | Sep 16, 2031 | 2.71 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 17701.86 | 0.04 | AU0000087454 | 4.52 | Dec 21, 2030 | 1.0 |
| FSWP: EUR 2.725400 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | 17559.75 | 0.04 | nan | 4.65 | Sep 16, 2031 | 2.73 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 17400.42 | 0.04 | NL00150012X2 | 19.83 | Jan 15, 2054 | 2.0 |
| JAPAN (GOVERNMENT OF) 30YR #33 | Treasury | Fixed Income | 17175.74 | 0.04 | JP1300331A99 | 12.3 | Sep 20, 2040 | 2.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 17122.17 | 0.04 | KR103503GF95 | 4.16 | Sep 10, 2030 | 2.5 |
| IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 16873.33 | 0.04 | IE00BDHDPR44 | 2.09 | May 15, 2028 | 0.9 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 16825.38 | 0.04 | DE0001102614 | 19.84 | Aug 15, 2053 | 1.8 |
| FINLAND (REPUBLIC OF) MTN | Treasury | Fixed Income | 16699.56 | 0.04 | FI4000586284 | 13.6 | Apr 15, 2045 | 3.2 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 16361.97 | 0.04 | CH0344958472 | 27.01 | May 24, 2055 | 0.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 16004.9 | 0.04 | KR103502GF96 | 19.23 | Sep 10, 2055 | 2.63 |
| CZECH REPUBLIC | Treasury | Fixed Income | 15976.82 | 0.04 | CZ0001006969 | 4.36 | Jun 16, 2031 | 6.2 |
| JAPAN (GOVERNMENT OF) 20YR #174 | Treasury | Fixed Income | 15621.89 | 0.04 | JP1201741LA9 | 13.79 | Sep 20, 2040 | 0.4 |
| THB/USD | Cash and/or Derivatives | Forwards | 15520.26 | 0.03 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 15513.26 | 0.03 | CA135087ZS68 | 13.74 | Dec 01, 2045 | 3.5 |
| FSWP: EUR 2.814020 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | 15495.17 | 0.03 | nan | 4.64 | Sep 16, 2031 | 2.81 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15254.1 | 0.03 | NO0013475558 | 7.53 | Jun 12, 2035 | 3.75 |
| GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 15231.02 | 0.03 | GR0138015814 | 11.57 | Jan 30, 2042 | 4.2 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 15076.02 | 0.03 | DK0009923567 | 1.62 | Nov 15, 2027 | 0.5 |
| JAPAN (GOVERNMENT OF) 20YR #176 | Treasury | Fixed Income | 14942.82 | 0.03 | JP1201761M45 | 14.11 | Mar 20, 2041 | 0.5 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 14868.76 | 0.03 | DK0009924961 | 8.55 | Nov 15, 2035 | 2.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 14790.26 | 0.03 | TH062303H604 | 20.63 | Jun 17, 2067 | 3.6 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 14699.42 | 0.03 | DK0009922320 | 10.44 | Nov 15, 2039 | 4.5 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 14686.78 | 0.03 | NL0015614579 | 25.39 | Jan 15, 2052 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 14677.79 | 0.03 | CA135087R713 | 6.86 | Mar 01, 2034 | 3.5 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 14617.18 | 0.03 | MYBMK2200030 | 2.83 | Apr 30, 2029 | 4.5 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 14470.24 | 0.03 | SGXF27246101 | 18.88 | Mar 01, 2050 | 1.88 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 14226.48 | 0.03 | CA135087U360 | 8.38 | Mar 01, 2036 | 3.25 |
| GBP/USD | Cash and/or Derivatives | Forwards | 14116.06 | 0.03 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 14010.91 | 0.03 | IL0011806606 | 5.7 | Apr 30, 2032 | 1.3 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 13859.88 | 0.03 | AT0000A2EJ08 | 21.34 | Mar 20, 2051 | 0.75 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 13803.81 | 0.03 | IE00080U68D3 | 18.3 | Oct 18, 2055 | 3.15 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 13548.89 | 0.03 | KR103504GF94 | 14.46 | Sep 10, 2045 | 2.75 |
| SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 13529.2 | 0.03 | CH0557779003 | 19.27 | May 22, 2047 | 0.88 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13352.25 | 0.03 | TH0623A35601 | 17.15 | Jun 17, 2055 | 4.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 13323.56 | 0.03 | AU0000407256 | 8.17 | Oct 21, 2036 | 4.25 |
| JAPAN (GOVERNMENT OF) 20YR #140 | Treasury | Fixed Income | 13047.29 | 0.03 | JP1201401C92 | 6.12 | Sep 20, 2032 | 1.7 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 13036.31 | 0.03 | AU0000249302 | 6.79 | May 21, 2034 | 3.75 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 12959.88 | 0.03 | IDG000018300 | 11.52 | Aug 15, 2051 | 6.88 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 12923.62 | 0.03 | CA135087YQ12 | 11.2 | Jun 01, 2041 | 4.0 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12794.79 | 0.03 | AT0000A2QQB6 | 31.78 | Apr 20, 2071 | 0.7 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12750.28 | 0.03 | TH0623A3U608 | 15.33 | Jun 17, 2050 | 3.15 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 12696.46 | 0.03 | IDG000025602 | 6.98 | Apr 15, 2036 | 6.5 |
| PERU (REPUBLIC OF) | Treasury | Fixed Income | 12243.98 | 0.03 | PEP01000C5J8 | 8.22 | Aug 12, 2039 | 7.6 |
| KRW/USD | Cash and/or Derivatives | Forwards | 12067.3 | 0.03 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12017.43 | 0.03 | AT0000A38239 | 4.2 | Oct 20, 2030 | 3.45 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 11799.21 | 0.03 | RODFIUK7ZV55 | 6.4 | Apr 25, 2035 | 6.75 |
| CNY/USD | Cash and/or Derivatives | Forwards | 11740.68 | 0.03 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 11712.13 | 0.03 | GR0124040743 | 7.02 | Jun 15, 2034 | 3.38 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 11666.91 | 0.03 | FI4000550249 | 6.61 | Sep 15, 2033 | 3.0 |
| SLOVAK REPUBLIC (GOVERNMENT) | Treasury | Fixed Income | 11664.72 | 0.03 | SK4000027397 | 3.01 | Jun 04, 2029 | 2.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11642.27 | 0.03 | BE0000362716 | 3.38 | Oct 22, 2029 | 2.7 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 11543.6 | 0.03 | AT0000A3RVH9 | 8.47 | Feb 20, 2036 | 3.2 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11518.23 | 0.03 | BE0000363722 | 7.85 | Jun 22, 2035 | 3.1 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 11453.35 | 0.03 | SK4000028858 | 13.51 | Feb 19, 2046 | 4.13 |
| BONOS TESORERIA PESOS | Treasury | Fixed Income | 11375.69 | 0.03 | CL0002951094 | 3.07 | Oct 01, 2029 | 5.8 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11377.32 | 0.03 | TH0623B3E601 | 7.3 | Jun 17, 2034 | 2.8 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 11355.7 | 0.03 | NL0015001XZ6 | 7.35 | Jul 15, 2034 | 2.5 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 11248.74 | 0.03 | SK4000026845 | 10.8 | Feb 27, 2040 | 3.75 |
| SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 11087.91 | 0.03 | SE0011281922 | 3.55 | Nov 12, 2029 | 0.75 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 11075.24 | 0.02 | FI4000546528 | 9.9 | Apr 15, 2038 | 2.75 |
| FSWP: EUR 2.716900 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | 11038.22 | 0.02 | nan | 4.65 | Sep 16, 2031 | 2.72 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 10766.47 | 0.02 | PL0000118188 | 7.4 | Oct 25, 2035 | 5.0 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 10615.15 | 0.02 | IL0011401937 | 14.2 | Mar 31, 2047 | 3.75 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 10574.95 | 0.02 | AT0000A33SK7 | 17.55 | Oct 20, 2053 | 3.15 |
| FSWP: ZAR 7.388000 16-SEP-2031 JIB | Cash and/or Derivatives | Swaps | 10520.3 | 0.02 | nan | 3.91 | Sep 16, 2031 | 7.39 |
| JAPAN (GOVERNMENT OF) 20YR #175 | Treasury | Fixed Income | 10519.18 | 0.02 | JP1201751M13 | 13.87 | Dec 20, 2040 | 0.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 10446.41 | 0.02 | AU0000097495 | 17.13 | Jun 21, 2051 | 1.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10385.07 | 0.02 | KR103505GE94 | 24.61 | Sep 10, 2074 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 10270.27 | 0.02 | CND1000B1D59 | 21.06 | Jan 15, 2056 | 2.38 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 10170.15 | 0.02 | IDG000018201 | 7.18 | Jun 15, 2036 | 6.25 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10150.78 | 0.02 | KR103502G990 | 12.06 | Sep 10, 2039 | 1.13 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 10121.35 | 0.02 | FI4000566294 | 17.91 | Apr 15, 2055 | 2.95 |
| DKK CASH | Cash and/or Derivatives | Cash | 9924.52 | 0.02 | nan | 0.0 | nan | 0.0 |
| DERIV ILS BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 9552.39 | 0.02 | nan | 0.0 | Mar 26, 2026 | 3.6 |
| AUD/USD | Cash and/or Derivatives | Forwards | 9304.51 | 0.02 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 9183.05 | 0.02 | PTOTEDOE0010 | 8.65 | Jun 13, 2036 | 3.25 |
| PEN CASH | Cash and/or Derivatives | Cash | 9172.58 | 0.02 | nan | 0.0 | nan | 0.0 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 9101.22 | 0.02 | IL0011840761 | 16.89 | Nov 29, 2052 | 2.8 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 9094.4 | 0.02 | HU0000406624 | 6.82 | Oct 24, 2035 | 7.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 9028.01 | 0.02 | KR103501GG39 | 18.27 | Mar 10, 2056 | 3.5 |
| SGD CASH | Cash and/or Derivatives | Cash | 8994.21 | 0.02 | nan | 0.0 | nan | 0.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 8986.71 | 0.02 | TH0623X3M608 | 21.13 | Jun 17, 2072 | 4.0 |
| SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 8957.93 | 0.02 | SGXF47639806 | 25.83 | Aug 01, 2072 | 3.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 8931.43 | 0.02 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 8913.63 | 0.02 | IDG000020801 | 5.35 | Feb 15, 2033 | 7.0 |
| DERIV USD BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | 8407.68 | 0.02 | nan | 0.0 | Mar 26, 2026 | 3.6 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 8336.65 | 0.02 | KR103503G899 | 24.94 | Sep 10, 2068 | 2.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 8043.83 | 0.02 | nan | 0.0 | Apr 06, 2026 | 0.0 |
| FSWP: EUR 2.781690 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | 7933.89 | 0.02 | nan | 4.64 | Sep 16, 2031 | 2.78 |
| FSWP: EUR 2.788000 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | 7866.9 | 0.02 | nan | 4.64 | Sep 16, 2031 | 2.79 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 7594.34 | 0.02 | IDG000012501 | 10.64 | May 15, 2048 | 7.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 7466.57 | 0.02 | CND10008MC01 | 7.89 | Nov 25, 2034 | 2.04 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 7401.8 | 0.02 | IL0011254005 | 10.98 | Jan 31, 2042 | 5.5 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 7278.99 | 0.02 | CA135087Q723 | 6.67 | Dec 01, 2033 | 3.25 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7251.39 | 0.02 | FI4000440557 | 13.89 | Sep 15, 2040 | 0.25 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 6926.47 | 0.02 | AU0000451593 | 8.58 | Oct 21, 2037 | 4.75 |
| PLN/USD | Cash and/or Derivatives | Forwards | 6869.39 | 0.02 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 6828.21 | 0.02 | CA135087T875 | 17.76 | Dec 01, 2056 | 3.5 |
| NZD CASH | Cash and/or Derivatives | Cash | 6754.52 | 0.02 | nan | 0.0 | nan | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 6637.99 | 0.01 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #173 | Treasury | Fixed Income | 6631.21 | 0.01 | JP1201731L76 | 13.54 | Jun 20, 2040 | 0.4 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 6511.96 | 0.01 | NZGOVDT541C9 | 12.31 | May 15, 2041 | 1.75 |
| NOK CASH | Cash and/or Derivatives | Cash | 6484.71 | 0.01 | nan | 0.0 | nan | 0.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6425.37 | 0.01 | KR103502GE97 | 18.64 | Sep 10, 2054 | 2.75 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 6365.09 | 0.01 | AU0000300535 | 14.27 | Jun 21, 2054 | 4.75 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 6327.25 | 0.01 | PL0000109765 | 12.72 | Apr 25, 2047 | 4.0 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 6194.34 | 0.01 | PTOTECOE0037 | 20.72 | Apr 12, 2052 | 1.0 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 6029.7 | 0.01 | DK0009924029 | 24.84 | Nov 15, 2052 | 0.25 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 5899.11 | 0.01 | NL0015002P70 | 18.4 | Jan 15, 2056 | 3.5 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 5883.49 | 0.01 | SG31A7000004 | 15.42 | Mar 01, 2046 | 2.75 |
| JAPAN (GOVERNMENT OF) 30YR #15 | Treasury | Fixed Income | 5872.48 | 0.01 | JP1300151485 | 7.38 | Jun 20, 2034 | 2.5 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 5864.13 | 0.01 | CA135087P998 | 18.44 | Dec 01, 2055 | 2.75 |
| CHF CASH | Cash and/or Derivatives | Cash | 5803.17 | 0.01 | nan | 0.0 | nan | 0.0 |
| FSWP: OIS 3.426000 16-SEP-2031 SHI | Cash and/or Derivatives | Swaps | 5786.02 | 0.01 | nan | 4.49 | Sep 16, 2031 | 3.43 |
| HUF CASH | Cash and/or Derivatives | Cash | 5772.5 | 0.01 | nan | 0.0 | nan | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 5757.72 | 0.01 | MYBMZ1800051 | 13.74 | Jul 06, 2048 | 4.92 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 5726.13 | 0.01 | NZGOVDT551C8 | 15.36 | May 15, 2051 | 2.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 5623.66 | 0.01 | KR103502GE63 | 6.97 | Jun 10, 2034 | 3.5 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 5570.85 | 0.01 | PTOTE3OE0025 | 16.74 | Jun 12, 2054 | 3.63 |
| FSWP: OIS 8.385000 11-SEP-2031 TII | Cash and/or Derivatives | Swaps | 5191.39 | 0.01 | nan | 3.78 | Sep 11, 2031 | 8.38 |
| RON CASH | Cash and/or Derivatives | Cash | 5165.58 | 0.01 | nan | 0.0 | nan | 0.0 |
| CHILE (REPUBLIC OF) | Treasury | Fixed Income | 5029.82 | 0.01 | CL0002502871 | 13.09 | Jul 15, 2050 | 5.1 |
| FSWP: OIS 3.428000 16-SEP-2031 SOF | Cash and/or Derivatives | Swaps | 4867.49 | 0.01 | nan | 4.5 | Sep 16, 2031 | 3.43 |
| JAPAN (GOVERNMENT OF) 30YR #71 | Treasury | Fixed Income | 4743.06 | 0.01 | JP1300711M79 | 21.47 | Jun 20, 2051 | 0.7 |
| FSWP: OIS 8.440000 11-SEP-2031 TII | Cash and/or Derivatives | Swaps | 4723.54 | 0.01 | nan | 3.78 | Sep 11, 2031 | 8.44 |
| FSWP: GBP 3.864700 16-SEP-2031 SON | Cash and/or Derivatives | Swaps | 4644.49 | 0.01 | nan | 4.45 | Sep 16, 2031 | 3.86 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 4541.43 | 0.01 | GR0138018842 | 15.85 | Jun 15, 2054 | 4.13 |
| JAPAN (GOVERNMENT OF) 30YR #70 | Treasury | Fixed Income | 4430.19 | 0.01 | JP1300701M48 | 21.38 | Mar 20, 2051 | 0.7 |
| AUD/USD | Cash and/or Derivatives | Forwards | 4141.53 | 0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 4038.7 | 0.01 | SE0015193313 | 18.12 | Nov 24, 2045 | 0.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3895.36 | 0.01 | KR103502GD98 | 17.17 | Sep 10, 2053 | 3.63 |
| CZK/USD | Cash and/or Derivatives | Forwards | 3878.8 | 0.01 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| FSWP: OIS 3.484000 16-SEP-2031 SOF | Cash and/or Derivatives | Swaps | 3845.17 | 0.01 | nan | 4.5 | Sep 16, 2031 | 3.48 |
| FSWP: OIS 3.439000 16-SEP-2031 SOF | Cash and/or Derivatives | Swaps | 3436.98 | 0.01 | nan | 4.5 | Sep 16, 2031 | 3.44 |
| MYR/USD | Cash and/or Derivatives | Forwards | 3285.44 | 0.01 | nan | 0.0 | Jun 18, 2026 | 0.0 |
| CHF/USD | Cash and/or Derivatives | Forwards | 3208.46 | 0.01 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| NZD/USD | Cash and/or Derivatives | Forwards | 3200.58 | 0.01 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| FSWP: EUR 2.688000 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | 3134.6 | 0.01 | nan | 4.65 | Sep 16, 2031 | 2.69 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 3108.24 | 0.01 | BE0000361700 | 16.91 | Jun 22, 2055 | 3.5 |
| HUF/USD | Cash and/or Derivatives | Forwards | 2812.72 | 0.01 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| FSWP: AUD 5.178000 16-SEP-2031 AUD | Cash and/or Derivatives | Swaps | 2681.85 | 0.01 | nan | 4.32 | Sep 16, 2031 | 5.18 |
| SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2658.69 | 0.01 | SI0002104048 | 21.79 | Oct 20, 2050 | 0.49 |
| FSWP: OIS 3.549000 16-SEP-2031 SHI | Cash and/or Derivatives | Swaps | 2414.98 | 0.01 | nan | 4.49 | Sep 16, 2031 | 3.55 |
| SEK/USD | Cash and/or Derivatives | Forwards | 2316.09 | 0.01 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| DERIV SGD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 2279.11 | 0.01 | nan | 0.0 | Mar 26, 2026 | 3.6 |
| PLN CASH | Cash and/or Derivatives | Cash | 2260.8 | 0.01 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 2180.96 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| FSWP: EUR 2.860000 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | 2168.6 | 0.0 | nan | 4.64 | Sep 16, 2031 | 2.86 |
| FSWP: CZK 4.540000 16-SEP-2031 PRI | Cash and/or Derivatives | Swaps | 1989.54 | 0.0 | nan | 4.41 | Sep 16, 2031 | 4.54 |
| FSWP: HKD 2.685000 16-SEP-2031 HKD | Cash and/or Derivatives | Swaps | 1985.9 | 0.0 | nan | 4.68 | Sep 16, 2031 | 2.69 |
| FSWP: HKD 2.695000 16-SEP-2031 HKD | Cash and/or Derivatives | Swaps | 1927.38 | 0.0 | nan | 4.68 | Sep 16, 2031 | 2.69 |
| DKK/USD | Cash and/or Derivatives | Forwards | 1881.73 | 0.0 | nan | 0.0 | Apr 07, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 1801.4 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| RON/USD | Cash and/or Derivatives | Forwards | 1697.87 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| SEK CASH | Cash and/or Derivatives | Cash | 1681.97 | 0.0 | nan | 0.0 | nan | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | 1658.02 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| FSWP: OIS 3.474200 16-SEP-2031 SOF | Cash and/or Derivatives | Swaps | 1497.79 | 0.0 | nan | 4.5 | Sep 16, 2031 | 3.47 |
| FSWP: HKD 2.670000 16-SEP-2031 HKD | Cash and/or Derivatives | Swaps | 1350.17 | 0.0 | nan | 4.68 | Sep 16, 2031 | 2.67 |
| SGD/USD | Cash and/or Derivatives | Forwards | 1304.34 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| FSWP: HKD 2.660000 16-SEP-2031 HKD | Cash and/or Derivatives | Swaps | 1299.7 | 0.0 | nan | 4.68 | Sep 16, 2031 | 2.66 |
| KRW/USD | Cash and/or Derivatives | Forwards | 1264.54 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ILS CASH | Cash and/or Derivatives | Cash | 1256.04 | 0.0 | nan | 0.0 | nan | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | 1247.17 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PEN/USD | Cash and/or Derivatives | Forwards | 1212.82 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | 1057.48 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| FSWP: EUR 2.877300 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | 1036.91 | 0.0 | nan | 4.64 | Sep 16, 2031 | 2.88 |
| NOK/USD | Cash and/or Derivatives | Forwards | 1001.31 | 0.0 | nan | 0.0 | Apr 07, 2026 | 0.0 |
| CLP/USD | Cash and/or Derivatives | Forwards | 974.94 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: AUD 5.002500 16-SEP-2031 AUD | Cash and/or Derivatives | Swaps | 976.36 | 0.0 | nan | 4.33 | Sep 16, 2031 | 5.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 959.23 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| KRW CASH | Cash and/or Derivatives | Cash | 909.69 | 0.0 | nan | 0.0 | nan | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 794.54 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 776.96 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 748.36 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 751.44 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 688.18 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| DERIV CZK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 674.24 | 0.0 | nan | 0.0 | Mar 26, 2026 | 3.55 |
| JPY/USD | Cash and/or Derivatives | Forwards | 656.06 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 617.3 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: SEK 2.884000 16-SEP-2031 3M | Cash and/or Derivatives | Swaps | 603.27 | 0.0 | nan | 4.64 | Sep 16, 2031 | 2.88 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 504.22 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 427.85 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 382.68 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 370.22 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| FSWP: OIS 0.433970 16-SEP-2031 SAR | Cash and/or Derivatives | Swaps | 348.68 | 0.0 | nan | 4.95 | Sep 16, 2031 | 0.43 |
| CNY/USD | Cash and/or Derivatives | Forwards | 342.34 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: HKD 2.785000 16-SEP-2031 HKD | Cash and/or Derivatives | Swaps | 316.99 | 0.0 | nan | 4.67 | Sep 16, 2031 | 2.79 |
| CAD/USD | Cash and/or Derivatives | Forwards | 302.95 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | 273.42 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 270.04 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | 265.2 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 262.68 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | 255.68 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 242.46 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 227.18 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 218.84 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 212.61 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 197.47 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 167.15 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | 168.03 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 164.78 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 149.41 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 149.77 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 148.21 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 126.06 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | 110.91 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 111.82 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 101.22 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 98.41 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 83.38 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | 84.48 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 75.34 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 76.53 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| DERIV PLN BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 60.25 | 0.0 | nan | 0.0 | Mar 26, 2026 | 3.84 |
| FSWP: CZK 4.419700 16-SEP-2031 PRI | Cash and/or Derivatives | Swaps | 59.98 | 0.0 | nan | 4.42 | Sep 16, 2031 | 4.42 |
| ILS/USD | Cash and/or Derivatives | Forwards | 57.9 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 53.75 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | 54.17 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | 50.11 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | 50.15 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CLP CASH | Cash and/or Derivatives | Cash | 44.32 | 0.0 | nan | 0.0 | nan | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 35.96 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | 28.93 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | 29.26 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | 30.31 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 26.43 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 26.44 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: PLN 4.584000 16-SEP-2031 WIB | Cash and/or Derivatives | Swaps | 25.05 | 0.0 | nan | 4.4 | Sep 16, 2031 | 4.58 |
| FSWP: HKD 2.737500 16-SEP-2031 HKD | Cash and/or Derivatives | Swaps | 27.04 | 0.0 | nan | 4.67 | Sep 16, 2031 | 2.74 |
| FSWP: OIS 0.427200 16-SEP-2031 SAR | Cash and/or Derivatives | Swaps | 24.42 | 0.0 | nan | 4.95 | Sep 16, 2031 | 0.43 |
| FSWP: ZAR 7.770000 16-SEP-2031 JIB | Cash and/or Derivatives | Swaps | 22.76 | 0.0 | nan | 3.9 | Sep 16, 2031 | 7.77 |
| TWD/USD | Cash and/or Derivatives | Forwards | 16.3 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | 15.47 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 6.98 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | 7.15 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 5.82 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | 5.97 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| TWD/USD | Cash and/or Derivatives | Forwards | 6.04 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| BRL CASH | Cash and/or Derivatives | Cash | 0.39 | 0.0 | nan | 0.0 | nan | 0.0 |
| COP/USD | Cash and/or Derivatives | Forwards | 0.58 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAN 10YR BOND JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 6.96 | Jun 19, 2026 | 0.0 |
| LONG GILT JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | GB00N10S2350 | 11.16 | Jun 26, 2026 | 0.0 |
| JPN 10YR BOND (OSE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.08 | Jun 15, 2026 | 0.0 |
| EURO-BUND JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2Y2EY1 | 7.99 | Jun 08, 2026 | 0.0 |
| EURO-BTP (ITALY GOVT) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2Y2EW5 | 7.54 | Jun 08, 2026 | 0.0 |
| US ULTRA T-BOND JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 15.38 | Jun 18, 2026 | 0.0 |
| EURO BUXL 30YR BOND JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2Y2E12 | 19.71 | Jun 08, 2026 | 0.0 |
| US 5YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 4.09 | Jun 30, 2026 | 0.0 |
| FSWP: OIS 2.018000 16-SEP-2031 SOR | Cash and/or Derivatives | Swaps | 1.68 | 0.0 | nan | 4.7 | Sep 16, 2031 | 2.02 |
| EURO-SCHATZ JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2Y2E04 | 1.94 | Jun 08, 2026 | 0.0 |
| EURO-BOBL JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2Y2EZ8 | 4.78 | Jun 08, 2026 | 0.0 |
| US 10YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 6.05 | Jun 18, 2026 | 0.0 |
| US 2YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.93 | Jun 30, 2026 | 0.0 |
| EURO-OAT JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2Y2E38 | 8.01 | 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 |
| GBP/USD | Cash and/or Derivatives | Forwards | -6.13 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -4.02 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -3.39 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -2.82 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ILS/USD | Cash and/or Derivatives | Forwards | -10.53 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ILS/USD | Cash and/or Derivatives | Forwards | -9.09 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ILS/USD | Cash and/or Derivatives | Forwards | -7.43 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| IDR/USD | Cash and/or Derivatives | FX | -10.44 | 0.0 | nan | 0.0 | Mar 26, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -13.94 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -11.63 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -19.54 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | -18.2 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -24.12 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -22.75 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: PLN 4.627500 16-SEP-2031 WIB | Cash and/or Derivatives | Swaps | -21.16 | 0.0 | nan | 4.39 | Sep 16, 2031 | 4.63 |
| FSWP: AUD 4.897700 16-SEP-2031 AUD | Cash and/or Derivatives | Swaps | -28.72 | 0.0 | nan | 4.33 | Sep 16, 2031 | 4.9 |
| IDR/USD | Cash and/or Derivatives | Forwards | -31.78 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 1.941200 16-SEP-2031 SOR | Cash and/or Derivatives | Swaps | -33.95 | 0.0 | nan | 4.71 | Sep 16, 2031 | 1.94 |
| PLN/USD | Cash and/or Derivatives | Forwards | -44.26 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CZK/USD | Cash and/or Derivatives | Forwards | -48.92 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | -48.36 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -54.34 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -51.84 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| FSWP: AUD 4.920000 16-SEP-2031 AUD | Cash and/or Derivatives | Swaps | -54.97 | 0.0 | nan | 4.33 | Sep 16, 2031 | 4.92 |
| EUR/USD | Cash and/or Derivatives | Forwards | -59.81 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -56.41 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: TWD 2.330000 16-SEP-2031 TAI | Cash and/or Derivatives | Swaps | -56.66 | 0.0 | nan | 4.64 | Sep 16, 2031 | 2.33 |
| FSWP: PLN 4.675000 16-SEP-2031 WIB | Cash and/or Derivatives | Swaps | -60.98 | 0.0 | nan | 4.39 | Sep 16, 2031 | 4.67 |
| GBP/USD | Cash and/or Derivatives | Forwards | -81.49 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -85.04 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| FSWP: OIS 1.956000 16-SEP-2031 SOR | Cash and/or Derivatives | Swaps | -84.46 | 0.0 | nan | 4.71 | Sep 16, 2031 | 1.96 |
| AUD/USD | Cash and/or Derivatives | Forwards | -89.35 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | -92.25 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -101.7 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 0.362200 16-SEP-2031 SAR | Cash and/or Derivatives | Swaps | -161.01 | 0.0 | nan | 4.95 | Sep 16, 2031 | 0.36 |
| FSWP: AUD 4.917500 16-SEP-2031 AUD | Cash and/or Derivatives | Swaps | -163.39 | 0.0 | nan | 4.33 | Sep 16, 2031 | 4.92 |
| DERIV CHF BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -183.54 | 0.0 | nan | 0.0 | Mar 26, 2026 | 3.6 |
| CNY/USD | Cash and/or Derivatives | Forwards | -183.64 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -196.16 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -200.66 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: CNY 1.643500 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | -205.82 | 0.0 | nan | 4.74 | Sep 16, 2031 | 1.64 |
| GBP/USD | Cash and/or Derivatives | Forwards | -216.49 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| FSWP: KRW 3.855000 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -226.36 | 0.0 | nan | 4.42 | Sep 16, 2031 | 3.86 |
| FSWP: OIS 2.887700 17-JUN-2056 FTO | Cash and/or Derivatives | Swaps | -232.35 | 0.0 | nan | 19.66 | Jun 17, 2056 | 2.89 |
| GBP/USD | Cash and/or Derivatives | Forwards | -242.38 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -249.89 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -246.48 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 1.980000 16-SEP-2031 SOR | Cash and/or Derivatives | Swaps | -272.0 | 0.0 | nan | 4.71 | Sep 16, 2031 | 1.98 |
| FSWP: OIS 2.886500 17-JUN-2056 FTO | Cash and/or Derivatives | Swaps | -274.05 | 0.0 | nan | 19.66 | Jun 17, 2056 | 2.89 |
| EUR/USD | Cash and/or Derivatives | Forwards | -287.87 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -297.94 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| FSWP: OIS 8.105000 11-SEP-2031 TII | Cash and/or Derivatives | Swaps | -305.13 | 0.0 | nan | 3.8 | Sep 11, 2031 | 8.11 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -334.08 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -349.26 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: AUD 4.811000 16-SEP-2031 AUD | Cash and/or Derivatives | Swaps | -350.76 | 0.0 | nan | 4.34 | Sep 16, 2031 | 4.81 |
| AUD/USD | Cash and/or Derivatives | Forwards | -389.68 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: AUD 4.910000 16-SEP-2031 AUD | Cash and/or Derivatives | Swaps | -413.83 | 0.0 | nan | 4.33 | Sep 16, 2031 | 4.91 |
| GBP/USD | Cash and/or Derivatives | Forwards | -416.95 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -421.41 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 3.009000 16-SEP-2031 CAD | Cash and/or Derivatives | Swaps | -427.44 | 0.0 | nan | 4.56 | Sep 16, 2031 | 3.01 |
| DERIV JPY BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -465.06 | 0.0 | nan | 0.0 | Mar 26, 2026 | 3.6 |
| KRW/USD | Cash and/or Derivatives | Forwards | -463.91 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -515.83 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: AUD 4.856000 16-SEP-2031 AUD | Cash and/or Derivatives | Swaps | -576.81 | 0.0 | nan | 4.34 | Sep 16, 2031 | 4.86 |
| DERIV SEK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -584.79 | 0.0 | nan | 0.0 | Mar 26, 2026 | 2.02 |
| INR/USD | Cash and/or Derivatives | Forwards | -602.38 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 1.953000 16-SEP-2031 SOR | Cash and/or Derivatives | Swaps | -624.68 | 0.0 | nan | 4.71 | Sep 16, 2031 | 1.95 |
| JPY/USD | Cash and/or Derivatives | FX | -635.47 | 0.0 | nan | 0.0 | Mar 26, 2026 | 0.0 |
| FSWP: AUD 4.847000 16-SEP-2031 AUD | Cash and/or Derivatives | Swaps | -648.52 | 0.0 | nan | 4.34 | Sep 16, 2031 | 4.85 |
| FSWP: AUD 4.842500 16-SEP-2031 AUD | Cash and/or Derivatives | Swaps | -653.26 | 0.0 | nan | 4.34 | Sep 16, 2031 | 4.84 |
| IDR/USD | Cash and/or Derivatives | Forwards | -659.18 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -709.76 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -716.72 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 3.014000 16-SEP-2031 CAD | Cash and/or Derivatives | Swaps | -756.01 | 0.0 | nan | 4.56 | Sep 16, 2031 | 3.01 |
| FSWP: CNY 1.600500 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | -772.04 | 0.0 | nan | 4.74 | Sep 16, 2031 | 1.6 |
| INR/USD | Cash and/or Derivatives | Forwards | -794.55 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 1.853000 16-SEP-2031 THO | Cash and/or Derivatives | Swaps | -804.05 | 0.0 | nan | 4.72 | Sep 16, 2031 | 1.85 |
| EUR/USD | Cash and/or Derivatives | Forwards | -835.8 | 0.0 | nan | 0.0 | Apr 02, 2026 | 0.0 |
| FSWP: CNY 1.646000 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | -894.37 | 0.0 | nan | 4.74 | Sep 16, 2031 | 1.65 |
| AUD/USD | Cash and/or Derivatives | Forwards | -907.63 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -929.4 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -966.22 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | -1027.27 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ILS/USD | Cash and/or Derivatives | Forwards | -1076.19 | 0.0 | nan | 0.0 | Apr 06, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -1142.46 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: CNY 1.603000 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | -1198.2 | 0.0 | nan | 4.74 | Sep 16, 2031 | 1.6 |
| SWP: OIS 13.415000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -1256.71 | 0.0 | nan | 2.61 | Jan 02, 2029 | 13.41 |
| FSWP: AUD 4.816000 16-SEP-2031 AUD | Cash and/or Derivatives | Swaps | -1278.82 | 0.0 | nan | 4.34 | Sep 16, 2031 | 4.82 |
| DERIV AUD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -1358.09 | 0.0 | nan | 0.0 | Mar 26, 2026 | 4.05 |
| FSWP: CZK 4.258000 16-SEP-2031 PRI | Cash and/or Derivatives | Swaps | -1377.81 | 0.0 | nan | 4.42 | Sep 16, 2031 | 4.26 |
| FSWP: CZK 4.190000 16-SEP-2031 PRI | Cash and/or Derivatives | Swaps | -1478.2 | 0.0 | nan | 4.43 | Sep 16, 2031 | 4.19 |
| SWP: CNY 1.471000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -1537.15 | 0.0 | nan | 4.52 | Dec 17, 2030 | 1.47 |
| FSWP: CNY 1.616000 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | -1607.71 | 0.0 | nan | 4.74 | Sep 16, 2031 | 1.62 |
| FSWP: OIS 1.873000 16-SEP-2031 SOR | Cash and/or Derivatives | Swaps | -1711.13 | 0.0 | nan | 4.72 | Sep 16, 2031 | 1.87 |
| GBP/USD | Cash and/or Derivatives | Forwards | -1833.58 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: CNY 1.622000 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | -1873.27 | 0.0 | nan | 4.74 | Sep 16, 2031 | 1.62 |
| FSWP: GBP 4.227620 16-SEP-2031 SON | Cash and/or Derivatives | Swaps | -1990.83 | 0.0 | nan | 4.43 | Sep 16, 2031 | 4.23 |
| THB CASH | Cash and/or Derivatives | Cash | -2021.44 | 0.0 | nan | 0.0 | nan | 0.0 |
| FSWP: EUR 3.024690 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | -2212.65 | 0.0 | nan | 4.63 | Sep 16, 2031 | 3.02 |
| FSWP: CNY 1.617000 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | -2391.06 | -0.01 | nan | 4.74 | Sep 16, 2031 | 1.62 |
| FSWP: OIS 8.110000 11-SEP-2031 TII | Cash and/or Derivatives | Swaps | -3279.02 | -0.01 | nan | 3.8 | Sep 11, 2031 | 8.11 |
| SWP: OIS 12.776700 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -3799.5 | -0.01 | nan | 2.62 | Jan 02, 2029 | 12.78 |
| FSWP: OIS 2.791000 16-SEP-2031 CAD | Cash and/or Derivatives | Swaps | -3915.64 | -0.01 | nan | 4.57 | Sep 16, 2031 | 2.79 |
| IDR CASH | Cash and/or Derivatives | Cash | -4272.36 | -0.01 | nan | 0.0 | nan | 0.0 |
| SWP: OIS 13.095000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -4476.54 | -0.01 | nan | 2.62 | Jan 02, 2029 | 13.1 |
| FSWP: OIS 2.792000 16-SEP-2031 CAD | Cash and/or Derivatives | Swaps | -4917.04 | -0.01 | nan | 4.57 | Sep 16, 2031 | 2.79 |
| DERIV MXN BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | -5693.29 | -0.01 | nan | 0.0 | Mar 26, 2026 | 7.29 |
| SWP: OIS 13.245000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -6332.45 | -0.01 | nan | 2.62 | Jan 02, 2029 | 13.24 |
| FSWP: CNY 1.562500 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | -6727.19 | -0.02 | nan | 4.74 | Sep 16, 2031 | 1.56 |
| SWP: CNY 1.472000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -6940.77 | -0.02 | nan | 4.52 | Dec 17, 2030 | 1.47 |
| FSWP: KRW 3.555000 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -7108.83 | -0.02 | nan | 4.44 | Sep 16, 2031 | 3.56 |
| AUD/USD | Cash and/or Derivatives | Forwards | -7232.58 | -0.02 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -8640.73 | -0.02 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 6.562500 16-SEP-2031 INR | Cash and/or Derivatives | Swaps | -9004.39 | -0.02 | nan | 4.09 | Sep 16, 2031 | 6.56 |
| SWP: OIS 12.910000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -9098.81 | -0.02 | nan | 2.62 | Jan 02, 2029 | 12.91 |
| FSWP: KRW 3.521000 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -9611.38 | -0.02 | nan | 4.45 | Sep 16, 2031 | 3.52 |
| DERIV ZAR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -10624.16 | -0.02 | nan | 0.0 | Mar 26, 2026 | 6.67 |
| SWP: OIS 12.820000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -12868.77 | -0.03 | nan | 2.62 | Jan 02, 2029 | 12.82 |
| SWP: OIS 13.245000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -13125.62 | -0.03 | nan | 2.62 | Jan 02, 2029 | 13.24 |
| FSWP: TWD 2.261000 16-SEP-2031 TAI | Cash and/or Derivatives | Swaps | -13372.98 | -0.03 | nan | 4.65 | Sep 16, 2031 | 2.26 |
| FSWP: CNY 1.550000 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | -16637.62 | -0.04 | nan | 4.74 | Sep 16, 2031 | 1.55 |
| FSWP: OIS 3.411000 16-SEP-2031 SHI | Cash and/or Derivatives | Swaps | -17673.78 | -0.04 | nan | 4.49 | Sep 16, 2031 | 3.41 |
| FSWP: OIS 2.736000 16-SEP-2031 CAD | Cash and/or Derivatives | Swaps | -18459.29 | -0.04 | nan | 4.57 | Sep 16, 2031 | 2.74 |
| DERIV HKD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -22486.82 | -0.05 | nan | 0.0 | Mar 26, 2026 | 2.13 |
| DERIV GBP BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -30297.92 | -0.07 | nan | 0.0 | Mar 26, 2026 | 3.6 |
| JPY CASH | Cash and/or Derivatives | Cash | -86067.22 | -0.19 | nan | 0.0 | nan | 0.0 |
| FSWP: KRW 3.516000 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -122888.35 | -0.28 | nan | 4.45 | Sep 16, 2031 | 3.52 |
| DERIV EUR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -265721.61 | -0.6 | nan | 0.0 | Mar 26, 2026 | 1.95 |
| DERIV USD BALANCE WITH R93533 ICE | Cash and/or Derivatives | Cash Collateral and Margins | -322237.47 | -0.73 | nan | 0.0 | Mar 26, 2026 | 3.6 |
| USD CASH | Cash and/or Derivatives | Cash | -385230.41 | -0.87 | nan | 0.0 | nan | 0.0 |
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