Below, a list of constituents for GGOV (iShares Global Government Bond USD Hedged Active ETF) is shown. In total, GGOV consists of 552 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 | 1547931.36 | 3.66 | nan | 0.0 | nan | 0.0 |
| TREASURY NOTE | Treasury | Fixed Income | 870484.39 | 2.06 | US9128282R06 | 1.85 | Aug 15, 2027 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 865546.57 | 2.05 | US91282CLF67 | 7.43 | Aug 15, 2034 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 856794.29 | 2.03 | US91282CDJ71 | 5.77 | Nov 15, 2031 | 1.38 |
| TREASURY NOTE | Treasury | Fixed Income | 852856.32 | 2.02 | US91282CCS89 | 5.59 | Aug 15, 2031 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 787437.5 | 1.86 | US9128284V99 | 2.76 | Aug 15, 2028 | 2.88 |
| TREASURY NOTE | Treasury | Fixed Income | 767273.77 | 1.81 | US91282CKE02 | 1.43 | Mar 15, 2027 | 4.25 |
| TREASURY BOND | Treasury | Fixed Income | 748010.39 | 1.77 | US912810TD00 | 17.25 | Feb 15, 2052 | 2.25 |
| TREASURY BOND | Treasury | Fixed Income | 719257.13 | 1.7 | US912810TA60 | 13.02 | Aug 15, 2041 | 1.75 |
| TREASURY NOTE | Treasury | Fixed Income | 713908.41 | 1.69 | US91282CJP77 | 1.19 | Dec 15, 2026 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 706169.33 | 1.67 | US91282CDF59 | 2.99 | Oct 31, 2028 | 1.38 |
| TREASURY NOTE | Treasury | Fixed Income | 705437.84 | 1.67 | US91282CGZ86 | 4.17 | Apr 30, 2030 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 696225.83 | 1.65 | US91282CAY75 | 2.15 | Nov 30, 2027 | 0.63 |
| TREASURY BOND | Treasury | Fixed Income | 678966.37 | 1.61 | US912810RJ97 | 13.36 | Nov 15, 2044 | 3.0 |
| CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 676000.0 | 1.6 | nan | 0.0 | Dec 31, 2049 | 4.42 |
| TREASURY NOTE | Treasury | Fixed Income | 673188.79 | 1.59 | US91282CLC37 | 3.54 | Jul 31, 2029 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 606939.54 | 1.44 | US91282CJQ50 | 4.72 | Dec 31, 2030 | 3.75 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 535400.0 | 1.27 | nan | 0.0 | Dec 31, 2049 | 4.42 |
| TREASURY NOTE | Treasury | Fixed Income | 438670.18 | 1.04 | US91282CCV19 | 2.86 | Aug 31, 2028 | 1.13 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 433000.0 | 1.02 | nan | 0.0 | Dec 31, 2049 | 4.42 |
| TREASURY NOTE | Treasury | Fixed Income | 428907.07 | 1.01 | US91282CDY49 | 5.93 | Feb 15, 2032 | 1.88 |
| JAPAN (GOVERNMENT OF) 10YR #2 | Treasury | Fixed Income | 411768.29 | 0.97 | JP1480021Q54 | 8.06 | Mar 20, 2034 | 1.0 |
| JAPAN (GOVERNMENT OF) 2YR #474 | Treasury | Fixed Income | 409537.42 | 0.97 | JP1024741R74 | 1.77 | Jul 01, 2027 | 0.7 |
| TREASURY NOTE | Treasury | Fixed Income | 408699.73 | 0.97 | US91282CKZ31 | 1.73 | Jul 15, 2027 | 4.38 |
| JAPAN (GOVERNMENT OF) 30YR #32 | Treasury | Fixed Income | 365666.64 | 0.86 | JP1300321A34 | 12.1 | Mar 20, 2040 | 2.3 |
| JAPAN (GOVERNMENT OF) 30YR #31 | Treasury | Fixed Income | 365526.27 | 0.86 | JP13003119A4 | 11.83 | Sep 20, 2039 | 2.2 |
| JAPAN (GOVERNMENT OF) 30YR #7 | Treasury | Fixed Income | 358886.33 | 0.85 | JP1300071253 | 6.16 | May 20, 2032 | 2.3 |
| JAPAN (GOVERNMENT OF) 30YR #30 | Treasury | Fixed Income | 355873.27 | 0.84 | JP1300301940 | 11.43 | Mar 20, 2039 | 2.3 |
| JAPAN (GOVERNMENT OF) 30YR #2 | Treasury | Fixed Income | 346733.9 | 0.82 | JP1300021001 | 4.2 | Feb 20, 2030 | 2.4 |
| JAPAN (GOVERNMENT OF) 5YR #3 | Treasury | Fixed Income | 340917.02 | 0.81 | JP1470031R78 | 4.62 | Jun 20, 2030 | 1.0 |
| JAPAN (GOVERNMENT OF) 30YR #6 | Treasury | Fixed Income | 338274.34 | 0.8 | JP13000611B1 | 5.71 | Nov 20, 2031 | 2.4 |
| TREASURY NOTE | Treasury | Fixed Income | 336406.92 | 0.8 | US91282CLY56 | 1.15 | Nov 30, 2026 | 4.25 |
| JAPAN (GOVERNMENT OF) 5YR #2 | Treasury | Fixed Income | 328135.16 | 0.78 | JP1470021Q71 | 3.7 | Jun 20, 2029 | 0.5 |
| JAPAN (GOVERNMENT OF) 10YR #1 | Treasury | Fixed Income | 314653.83 | 0.74 | JP1480011Q23 | 7.96 | Dec 20, 2033 | 0.7 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 309832.07 | 0.73 | FR001400HI98 | 3.25 | Feb 25, 2029 | 2.75 |
| TREASURY BOND | Treasury | Fixed Income | 306220.82 | 0.72 | US912810TB44 | 17.72 | Nov 15, 2051 | 1.88 |
| JAPAN (GOVERNMENT OF) 5YR #178 | Treasury | Fixed Income | 294379.64 | 0.7 | JP1051781R45 | 4.37 | Mar 20, 2030 | 1.0 |
| JAPAN (GOVERNMENT OF) 2YR #475 | Treasury | Fixed Income | 283419.03 | 0.67 | JP1024751R89 | 1.85 | Aug 01, 2027 | 0.9 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 278159.04 | 0.66 | FR001400PM68 | 4.14 | Feb 25, 2030 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 267538.68 | 0.63 | CND100089K10 | 8.12 | Aug 25, 2034 | 2.11 |
| JAPAN (GOVERNMENT OF) 40YR #1 | Treasury | Fixed Income | 258813.45 | 0.61 | JP14000117B7 | 16.54 | Mar 20, 2048 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 256045.08 | 0.61 | CND10005ZT18 | 2.24 | Jan 15, 2028 | 2.64 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 246741.36 | 0.58 | CND10005QTD8 | 1.99 | Oct 15, 2027 | 2.44 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 237000.0 | 0.56 | nan | 0.0 | Dec 31, 2049 | 4.42 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 233324.25 | 0.55 | CND100076348 | 7.32 | Nov 25, 2033 | 2.67 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 228560.28 | 0.54 | CND10006ZK08 | 2.86 | Sep 25, 2028 | 2.48 |
| JAPAN (GOVERNMENT OF) 30YR #29 | Treasury | Fixed Income | 228073.68 | 0.54 | JP13002918A0 | 11.03 | Sep 20, 2038 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 221746.39 | 0.52 | CND1000113G9 | 15.96 | Jul 23, 2048 | 3.97 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 221184.48 | 0.52 | CND10000LMZ8 | 15.44 | Mar 19, 2048 | 4.22 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 220463.11 | 0.52 | CND10007C5P4 | 3.17 | Jan 15, 2029 | 2.37 |
| JAPAN (GOVERNMENT OF) 2YR #473 | Treasury | Fixed Income | 214940.64 | 0.51 | JP1024731R68 | 1.69 | Jun 01, 2027 | 0.8 |
| UK CONV GILT RegS | Treasury | Fixed Income | 209593.04 | 0.5 | GB00BPJJKP77 | 11.39 | Oct 22, 2043 | 4.75 |
| TREASURY BOND | Treasury | Fixed Income | 205072.35 | 0.49 | US912810SC36 | 14.61 | May 15, 2048 | 3.13 |
| JAPAN (GOVERNMENT OF) 30YR #28 | Treasury | Fixed Income | 204645.62 | 0.48 | JP1300281845 | 10.62 | Mar 20, 2038 | 2.5 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 201214.72 | 0.48 | FR001400H7V7 | 6.82 | May 25, 2033 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 195192.41 | 0.46 | CND10008MC01 | 8.31 | Nov 25, 2034 | 2.04 |
| JAPAN (GOVERNMENT OF) 2YR #469 | Treasury | Fixed Income | 191252.44 | 0.45 | JP1024691R25 | 1.36 | Feb 01, 2027 | 0.7 |
| UK CONV GILT RegS | Treasury | Fixed Income | 179429.01 | 0.42 | GB00BQC82B83 | 3.51 | Jul 22, 2029 | 4.13 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 176292.84 | 0.42 | FR001400X8V5 | 8.26 | May 25, 2035 | 3.2 |
| JAPAN (GOVERNMENT OF) 30YR #83 | Treasury | Fixed Income | 173887.75 | 0.41 | JP1300831Q70 | 19.44 | Jun 20, 2054 | 2.2 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 173787.48 | 0.41 | FR001400L834 | 6.98 | Nov 25, 2033 | 3.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 171114.05 | 0.4 | CND100002VP7 | 11.62 | Jul 29, 2040 | 3.96 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 169574.64 | 0.4 | IT0005619546 | 5.53 | Nov 15, 2031 | 3.15 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 167456.21 | 0.4 | FR001400Z2L7 | 5.0 | Feb 25, 2031 | 2.7 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 165743.94 | 0.39 | FR0013407236 | 3.62 | May 25, 2029 | 0.5 |
| TREASURY NOTE | Treasury | Fixed Income | 165234.78 | 0.39 | US91282CLW90 | 7.43 | Nov 15, 2034 | 4.25 |
| UK CONV GILT RegS | Treasury | Fixed Income | 164636.02 | 0.39 | GB00BPSNBF73 | 5.26 | Oct 22, 2031 | 4.0 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 158543.72 | 0.37 | FR001400FYQ4 | 0.99 | Sep 24, 2026 | 2.5 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 152420.77 | 0.36 | FR0014009O62 | 11.39 | May 25, 2038 | 1.25 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 152282.72 | 0.36 | GB00BSQNRD01 | 4.02 | Mar 07, 2030 | 4.38 |
| UK CONV GILT RegS | Treasury | Fixed Income | 151881.54 | 0.36 | GB00BSQNRC93 | 2.32 | Mar 07, 2028 | 4.38 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 151385.11 | 0.36 | GB00BL6C7720 | 1.31 | Jan 29, 2027 | 4.13 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 150301.67 | 0.36 | AU000XCLWAX7 | 3.87 | Nov 21, 2029 | 2.75 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 149977.42 | 0.35 | GB00BPSNB460 | 1.42 | Mar 07, 2027 | 3.75 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 145722.26 | 0.34 | FR001400XLW2 | 2.85 | Sep 24, 2028 | 2.4 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 145706.72 | 0.34 | IT0005648149 | 8.28 | Oct 01, 2035 | 3.6 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 142703.52 | 0.34 | CA135087S968 | 5.82 | Mar 01, 2032 | 3.0 |
| JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 141612.15 | 0.33 | JP1400041B55 | 18.07 | Mar 20, 2051 | 2.2 |
| UK CONV GILT RegS | Treasury | Fixed Income | 140874.95 | 0.33 | GB00B39R3707 | 13.57 | Dec 07, 2049 | 4.25 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 139843.49 | 0.33 | IT0003256820 | 6.11 | Feb 01, 2033 | 5.75 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 137921.55 | 0.33 | FR001400WYO4 | 12.3 | May 25, 2042 | 3.6 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 137905.84 | 0.33 | IT0005635583 | 11.09 | Oct 01, 2040 | 3.85 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 135808.68 | 0.32 | IT0005607970 | 7.84 | Feb 01, 2035 | 3.85 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 135011.32 | 0.32 | IT0005595803 | 5.24 | Jul 15, 2031 | 3.45 |
| TREASURY NOTE | Treasury | Fixed Income | 134264.96 | 0.32 | US91282CKJ98 | 1.48 | Apr 15, 2027 | 4.5 |
| SPAIN (KINGDOM OF) RegS | Treasury | Fixed Income | 133598.54 | 0.32 | ES0000012N43 | 5.37 | Jul 30, 2031 | 3.1 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 133213.52 | 0.32 | FR001400XJJ3 | 17.22 | May 25, 2056 | 3.75 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 133147.36 | 0.31 | IT0005631590 | 8.23 | Aug 01, 2035 | 3.65 |
| JAPAN (GOVERNMENT OF) 40YR #3 | Treasury | Fixed Income | 132682.44 | 0.31 | JP1400031A58 | 17.69 | Mar 20, 2050 | 2.2 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 132600.19 | 0.31 | IT0005556011 | 0.98 | Sep 15, 2026 | 3.85 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 132110.82 | 0.31 | IT0005580045 | 1.38 | Feb 15, 2027 | 2.95 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 131247.3 | 0.31 | IT0005633794 | 1.41 | Feb 25, 2027 | 2.55 |
| US TREASURY N/B | Treasury | Fixed Income | 129869.23 | 0.31 | US91282CAE12 | 4.75 | Aug 15, 2030 | 0.63 |
| UK CONV GILT RegS | Treasury | Fixed Income | 128099.68 | 0.3 | GB00BQC82D08 | 10.24 | Jan 31, 2040 | 4.38 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 126543.05 | 0.3 | IT0005637399 | 4.42 | Jul 01, 2030 | 2.95 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 125093.26 | 0.3 | CA135087T388 | 4.61 | Sep 01, 2030 | 2.75 |
| UK CONV GILT RegS | Treasury | Fixed Income | 124218.28 | 0.29 | GB00BMF9LF76 | 16.23 | Oct 22, 2063 | 4.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 123072.07 | 0.29 | GB00BT7J0241 | 14.25 | Jan 31, 2056 | 5.38 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 121863.27 | 0.29 | IT0005599904 | 1.76 | Jul 15, 2027 | 3.45 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 119859.52 | 0.28 | ES0000012O59 | 2.61 | May 31, 2028 | 2.4 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 119440.94 | 0.28 | DE000BU25026 | 3.41 | Apr 12, 2029 | 2.1 |
| JAPAN (GOVERNMENT OF) 40YR #17 | Treasury | Fixed Income | 116987.49 | 0.28 | JP1400171Q50 | 22.06 | Mar 20, 2064 | 2.2 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 116302.04 | 0.28 | ES0000012N35 | 7.66 | Oct 31, 2034 | 3.45 |
| UK CONV GILT RegS | Treasury | Fixed Income | 115038.32 | 0.27 | GB00BBJNQY21 | 17.8 | Jul 22, 2068 | 3.5 |
| UK CONV GILT RegS | Treasury | Fixed Income | 112210.17 | 0.27 | GB00BMF9LG83 | 2.52 | Jun 07, 2028 | 4.5 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 111880.15 | 0.26 | IT0005584856 | 7.41 | Jul 01, 2034 | 3.85 |
| UK CONV GILT RegS | Treasury | Fixed Income | 110899.03 | 0.26 | GB00BPJJKN53 | 6.83 | Jan 31, 2034 | 4.63 |
| JPY CASH | Cash and/or Derivatives | Cash | 110595.7 | 0.26 | nan | 0.0 | nan | 0.0 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 108150.18 | 0.26 | ES0000012M77 | 1.66 | May 31, 2027 | 2.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 106377.71 | 0.25 | DE0001102432 | 18.89 | Aug 15, 2048 | 1.25 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 100805.93 | 0.24 | PL0000118089 | 2.31 | Jan 25, 2028 | 0.0 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 100482.72 | 0.24 | ES0000012K53 | 3.78 | Jul 30, 2029 | 0.8 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 100130.25 | 0.24 | ES0000012K95 | 13.14 | Jul 30, 2043 | 3.45 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.24 | US0669224778 | 0.09 | nan | 4.42 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 99486.21 | 0.24 | ES0000012M51 | 3.47 | May 31, 2029 | 3.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 98685.12 | 0.23 | KR103503GF38 | 4.19 | Mar 10, 2030 | 2.63 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 98101.91 | 0.23 | IT0005668220 | 6.36 | Nov 15, 2032 | 3.25 |
| UK CONV GILT RegS | Treasury | Fixed Income | 97862.32 | 0.23 | GB00BPSNBB36 | 14.58 | Jul 31, 2054 | 4.38 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 97760.54 | 0.23 | AT0000A3EPP2 | 3.81 | Oct 20, 2029 | 2.5 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 95862.1 | 0.23 | CA135087S620 | 8.18 | Jun 01, 2035 | 3.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 95722.5 | 0.23 | CND10002CGX0 | 24.36 | Jun 24, 2069 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 95088.41 | 0.22 | US91282CBS98 | 2.44 | Mar 31, 2028 | 1.25 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 95086.58 | 0.22 | FR0013154044 | 9.79 | May 25, 2036 | 1.25 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 92209.81 | 0.22 | NL0015001DQ7 | 4.05 | Jan 15, 2030 | 2.5 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 86265.15 | 0.2 | ES0000012L60 | 10.75 | Jul 30, 2039 | 3.9 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 85558.82 | 0.2 | CND10007XGR7 | 1.63 | May 15, 2027 | 1.85 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 85060.37 | 0.2 | ES0000012O00 | 4.07 | Jan 31, 2030 | 2.7 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 85056.3 | 0.2 | ES0000012M85 | 7.47 | Apr 30, 2034 | 3.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 84808.26 | 0.2 | ES0000012M93 | 16.46 | Oct 31, 2054 | 4.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 84003.63 | 0.2 | KR103502GC65 | 5.96 | Jun 10, 2032 | 3.38 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 83270.05 | 0.2 | KR103501GE64 | 1.66 | Jun 10, 2027 | 3.25 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 82862.52 | 0.2 | IT0005657330 | 1.89 | Aug 26, 2027 | 2.1 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 82616.72 | 0.2 | ES0000012O75 | 11.62 | Jan 31, 2041 | 3.5 |
| AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Treasury | Fixed Income | 81693.62 | 0.19 | AU3TB0000200 | 7.17 | Jun 21, 2034 | 4.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 80412.09 | 0.19 | ES00000124C5 | 2.82 | Oct 31, 2028 | 5.15 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 80339.35 | 0.19 | CND10000JH82 | 15.24 | Oct 23, 2047 | 4.28 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 80198.78 | 0.19 | ES0000012I24 | 11.05 | Jul 30, 2037 | 0.85 |
| AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 79532.74 | 0.19 | AU0000075681 | 6.24 | May 21, 2032 | 1.25 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 78862.95 | 0.19 | FR0013154028 | 23.12 | May 25, 2066 | 1.75 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 77857.6 | 0.18 | CA135087Q491 | 2.8 | Sep 01, 2028 | 3.25 |
| JAPAN (GOVERNMENT OF) 30YR #86 | Treasury | Fixed Income | 75392.72 | 0.18 | JP1300861R49 | 19.21 | Mar 20, 2055 | 2.4 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 75045.72 | 0.18 | DE0001102341 | 15.85 | Aug 15, 2046 | 2.5 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 72893.57 | 0.17 | CA135087T461 | 1.82 | Aug 01, 2027 | 2.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 71831.79 | 0.17 | BE0000357666 | 6.9 | Jun 22, 2033 | 3.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 71601.26 | 0.17 | GB00B128DP45 | 12.76 | Dec 07, 2046 | 4.25 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 71114.4 | 0.17 | KR103501GF63 | 2.61 | Jun 10, 2028 | 2.25 |
| JAPAN (GOVERNMENT OF) 40YR #2 | Treasury | Fixed Income | 70621.89 | 0.17 | JP1400021950 | 17.27 | Mar 20, 2049 | 2.2 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 69531.82 | 0.16 | ES0000012G26 | 1.84 | Jul 30, 2027 | 0.8 |
| UK CONV GILT RegS | Treasury | Fixed Income | 68694.78 | 0.16 | GB00BTXS1K06 | 7.91 | Oct 22, 2035 | 4.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 67198.78 | 0.16 | CND10008RFM0 | 21.89 | Jan 15, 2055 | 1.92 |
| TREASURY BOND (OLD) | Treasury | Fixed Income | 66912.02 | 0.16 | US912810UK24 | 15.29 | May 15, 2055 | 4.75 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 66685.03 | 0.16 | IT0005668238 | 16.14 | Oct 01, 2055 | 4.65 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 66444.16 | 0.16 | AU000XCLWAQ1 | 2.08 | Nov 21, 2027 | 2.75 |
| GBP CASH | Cash and/or Derivatives | Cash | 66064.9 | 0.16 | nan | 0.0 | nan | 0.0 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 64591.2 | 0.15 | IT0005611741 | 15.89 | Oct 01, 2054 | 4.3 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 63891.47 | 0.15 | TH0623038401 | 2.49 | Apr 17, 2028 | 2.05 |
| JAPAN (GOVERNMENT OF) 20YR #192 | Treasury | Fixed Income | 62417.39 | 0.15 | JP1201921R47 | 15.03 | Mar 20, 2045 | 2.4 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 62321.34 | 0.15 | KR103502GC32 | 19.06 | Mar 10, 2052 | 2.5 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 61511.58 | 0.15 | IDG000018706 | 5.19 | Apr 15, 2032 | 6.38 |
| JAPAN (GOVERNMENT OF) 30YR #16 | Treasury | Fixed Income | 61360.47 | 0.15 | JP13001614A6 | 8.0 | Sep 20, 2034 | 2.5 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 61225.51 | 0.14 | MYBMI2300024 | 2.43 | Apr 20, 2028 | 3.52 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 60739.08 | 0.14 | AT0000A324S8 | 6.6 | Feb 20, 2033 | 2.9 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 60239.22 | 0.14 | KR103502GB33 | 19.53 | Mar 10, 2051 | 1.88 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 59723.23 | 0.14 | MYBMS2400013 | 10.27 | Apr 18, 2039 | 4.05 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 59551.01 | 0.14 | IT0005534141 | 15.5 | Oct 01, 2053 | 4.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 59482.09 | 0.14 | BE0000360694 | 7.81 | Oct 22, 2034 | 2.85 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 57771.24 | 0.14 | KR103502GF62 | 8.45 | Jun 10, 2035 | 2.63 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 57760.07 | 0.14 | NL0015002F72 | 8.65 | Jul 15, 2035 | 2.5 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 57713.65 | 0.14 | NL0015031501 | 1.32 | Jan 15, 2027 | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 57164.86 | 0.14 | IDG000024506 | 7.03 | Jul 15, 2035 | 6.75 |
| EUR CASH | Cash and/or Derivatives | Cash | 56690.61 | 0.13 | nan | 0.0 | nan | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 56608.88 | 0.13 | DE000BU2F009 | 12.6 | May 15, 2041 | 2.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 55102.91 | 0.13 | MX0MGO0001I5 | 3.63 | Feb 28, 2030 | 8.5 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 54625.87 | 0.13 | NL0015001RG8 | 13.49 | Jan 15, 2044 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 53173.85 | 0.13 | MXMSGO000001 | 6.33 | May 24, 2035 | 8.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 53072.65 | 0.13 | MX0MGO0001C8 | 1.37 | Mar 04, 2027 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 52470.56 | 0.12 | MX0MGO0001D6 | 5.51 | May 26, 2033 | 7.5 |
| BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 52329.81 | 0.12 | BE0000354630 | 6.6 | Jun 22, 2032 | 0.35 |
| TREASURY NOTE | Treasury | Fixed Income | 52252.11 | 0.12 | US91282CKT70 | 3.35 | May 31, 2029 | 4.5 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 51843.95 | 0.12 | PTOTEOOE0033 | 5.94 | Oct 17, 2031 | 0.3 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 51662.25 | 0.12 | NL0015000RP1 | 6.63 | Jul 15, 2032 | 0.5 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 51534.7 | 0.12 | IL0011948028 | 3.18 | Feb 28, 2029 | 3.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 51507.87 | 0.12 | BE0000320292 | 11.34 | Mar 28, 2041 | 4.25 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 50772.25 | 0.12 | US91282CNN73 | 4.38 | Jul 31, 2030 | 3.88 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 49986.23 | 0.12 | IT0005530032 | 12.37 | Sep 01, 2043 | 4.45 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 49662.01 | 0.12 | SK4000024865 | 7.19 | Mar 06, 2034 | 3.75 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 49558.49 | 0.12 | PL0000117990 | 4.33 | Jul 25, 2030 | 4.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 49375.97 | 0.12 | TH0623A3F302 | 8.53 | Mar 17, 2035 | 2.41 |
| JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 49312.44 | 0.12 | JP1300341B39 | 12.83 | Mar 20, 2041 | 2.2 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 49262.27 | 0.12 | MX0MGO000102 | 8.87 | Nov 07, 2047 | 8.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 48749.27 | 0.12 | MYBMI2500011 | 4.24 | May 15, 2030 | 3.34 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 48402.4 | 0.11 | IDG000024605 | 4.07 | Jul 15, 2030 | 6.5 |
| PERU (REPUBLIC OF) | Treasury | Fixed Income | 48084.24 | 0.11 | PEP01000C5I0 | 6.0 | Aug 12, 2033 | 7.3 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 46656.56 | 0.11 | AU0000381832 | 8.37 | Mar 21, 2036 | 4.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 46482.16 | 0.11 | CND10009MKH9 | 9.04 | Aug 25, 2035 | 1.83 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 46313.42 | 0.11 | ROJVM8ELBDU4 | 3.14 | Apr 25, 2029 | 6.3 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 45678.2 | 0.11 | NL0012818504 | 2.78 | Jul 15, 2028 | 0.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 45390.71 | 0.11 | BE0000351602 | 2.08 | Oct 22, 2027 | 0.0 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 45221.03 | 0.11 | FI4000557525 | 3.38 | Apr 15, 2029 | 2.88 |
| AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 45217.32 | 0.11 | AT0000A1VGK0 | 1.57 | Apr 20, 2027 | 0.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 45194.94 | 0.11 | KR103504GC97 | 13.1 | Sep 10, 2042 | 3.25 |
| IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 45084.83 | 0.11 | IE00BFZRQ242 | 5.23 | Mar 18, 2031 | 1.35 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 44995.12 | 0.11 | KR103502GF39 | 20.36 | Mar 10, 2055 | 2.63 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 44495.73 | 0.11 | CA135087S398 | 1.09 | Nov 01, 2026 | 3.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 44283.74 | 0.1 | CA135087H722 | 18.66 | Dec 01, 2051 | 2.0 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 43980.3 | 0.1 | CH0440081393 | 8.77 | Jun 26, 2034 | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 43285.93 | 0.1 | IDG000020702 | 2.62 | Aug 15, 2028 | 6.38 |
| UK CONV GILT RegS | Treasury | Fixed Income | 43131.0 | 0.1 | GB00B54QLM75 | 15.87 | Jan 22, 2060 | 4.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 43076.79 | 0.1 | CA135087S703 | 18.57 | Dec 01, 2057 | 3.5 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 41833.35 | 0.1 | SGXF45447632 | 3.32 | Apr 01, 2029 | 3.0 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 41483.26 | 0.1 | PTOTEAOE0005 | 8.4 | Jun 15, 2035 | 3.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 41465.61 | 0.1 | MYBMO2200016 | 5.98 | Jul 15, 2032 | 3.58 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 40879.03 | 0.1 | FI4000507231 | 5.9 | Sep 15, 2031 | 0.13 |
| UK CONV GILT RegS | Treasury | Fixed Income | 40645.06 | 0.1 | GB00BT7J0027 | 7.59 | Mar 07, 2035 | 4.5 |
| CZECH REPUBLIC | Treasury | Fixed Income | 40355.39 | 0.1 | CZ0001006076 | 4.12 | Nov 29, 2029 | 0.05 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 40240.83 | 0.1 | IDG000025008 | 8.99 | Aug 15, 2040 | 7.13 |
| TREASURY NOTE (OTR) | Treasury | Fixed Income | 40204.04 | 0.1 | US91282CNW72 | 6.03 | Aug 31, 2032 | 3.88 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 39705.32 | 0.09 | AT0000A3HU25 | 8.1 | Feb 20, 2035 | 2.95 |
| BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 38736.31 | 0.09 | BE0000326356 | 5.73 | Mar 28, 2032 | 4.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 38678.68 | 0.09 | KR103504GE95 | 14.55 | Sep 10, 2044 | 2.88 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 36788.24 | 0.09 | BE0000362716 | 3.8 | Oct 22, 2029 | 2.7 |
| TREASURY BOND | Treasury | Fixed Income | 36685.8 | 0.09 | US912810RY64 | 14.87 | Aug 15, 2047 | 2.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 36036.73 | 0.09 | TH0623B3K608 | 12.23 | Jun 17, 2040 | 2.7 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 35843.82 | 0.08 | BE0000365743 | 4.74 | Oct 22, 2030 | 2.6 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 35698.16 | 0.08 | TH0623X3BC03 | 5.85 | Dec 17, 2031 | 2.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 35453.27 | 0.08 | BE0000363722 | 8.38 | Jun 22, 2035 | 3.1 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 35396.1 | 0.08 | CND10007NT69 | 27.94 | Mar 25, 2074 | 2.65 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 35265.43 | 0.08 | KR103502G834 | 16.77 | Mar 10, 2048 | 2.63 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 35240.35 | 0.08 | DE0001102614 | 20.47 | Aug 15, 2053 | 1.8 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 34843.73 | 0.08 | PTOTEMOE0035 | 2.04 | Oct 15, 2027 | 0.7 |
| CZECH REPUBLIC | Treasury | Fixed Income | 34458.13 | 0.08 | CZ0001007033 | 5.93 | Nov 11, 2032 | 4.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 34395.13 | 0.08 | BE0000364738 | 12.52 | Jun 22, 2042 | 3.45 |
| TREASURY BOND | Treasury | Fixed Income | 33725.88 | 0.08 | US912810RT79 | 15.05 | Aug 15, 2046 | 2.25 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 33597.23 | 0.08 | IL0012023326 | 7.78 | Mar 30, 2035 | 4.0 |
| CZECH REPUBLIC | Treasury | Fixed Income | 32734.28 | 0.08 | CZ0001007355 | 8.68 | Jun 03, 2036 | 3.6 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 32624.14 | 0.08 | KR103502GD31 | 18.58 | Mar 10, 2053 | 3.25 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 31817.58 | 0.08 | AT0000A3D3Q8 | 11.09 | Jul 15, 2039 | 3.2 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 31440.02 | 0.07 | MYBMN2500029 | 8.18 | Jul 02, 2035 | 3.48 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 31199.67 | 0.07 | PL0000116851 | 6.97 | Oct 25, 2034 | 5.0 |
| JAPAN (GOVERNMENT OF) 30YR #23 | Treasury | Fixed Income | 31130.02 | 0.07 | JP1300231675 | 9.4 | Jun 20, 2036 | 2.5 |
| FSWP: OIS 3.159000 18-MAR-2031 SOF | Cash and/or Derivatives | Swaps | 31084.98 | 0.07 | nan | 4.53 | Mar 18, 2031 | 3.16 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 30719.68 | 0.07 | MYBMX2400021 | 12.8 | May 16, 2044 | 4.18 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 30597.76 | 0.07 | GR0124041758 | 8.2 | Jun 15, 2035 | 3.63 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 30431.37 | 0.07 | BE0000348574 | 18.47 | Jun 22, 2050 | 1.7 |
| SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 30167.99 | 0.07 | SI0002104576 | 7.4 | Mar 10, 2034 | 3.0 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 29529.05 | 0.07 | ROWLVEJ2A207 | 5.82 | Oct 30, 2033 | 7.2 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 29147.23 | 0.07 | NL0013552060 | 13.46 | Jan 15, 2040 | 0.5 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 28676.06 | 0.07 | GR0114033583 | 2.61 | Jun 15, 2028 | 3.88 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 28597.19 | 0.07 | AT0000A0VRQ6 | 13.9 | Jun 20, 2044 | 3.15 |
| CAD CASH | Cash and/or Derivatives | Cash | 28307.52 | 0.07 | nan | 0.0 | nan | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #132 | Treasury | Fixed Income | 28175.75 | 0.07 | JP1201321BC7 | 5.91 | Dec 20, 2031 | 1.7 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 28157.05 | 0.07 | NO0010930522 | 5.69 | Sep 17, 2031 | 1.25 |
| CHILE (REPUBLIC OF) | Treasury | Fixed Income | 27418.21 | 0.06 | CL0002886803 | 6.8 | Oct 01, 2034 | 5.8 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 27142.97 | 0.06 | FI4000587415 | 8.65 | Sep 15, 2035 | 3.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 26935.98 | 0.06 | SGXF75438295 | 7.48 | May 01, 2034 | 3.38 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 26054.79 | 0.06 | HU0000404603 | 3.44 | May 23, 2029 | 2.0 |
| CNY CASH | Cash and/or Derivatives | Cash | 25211.99 | 0.06 | nan | 0.0 | nan | 0.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 25164.45 | 0.06 | SGXF13029610 | 11.73 | Jul 01, 2039 | 2.38 |
| SGD CASH | Cash and/or Derivatives | Cash | 25117.58 | 0.06 | nan | 0.0 | nan | 0.0 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 25065.87 | 0.06 | DK0009924375 | 6.1 | Nov 15, 2031 | 0.0 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 24872.85 | 0.06 | IE000LQ7YWY4 | 7.89 | Oct 18, 2034 | 2.6 |
| DERIV GBP BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 24327.46 | 0.06 | nan | 0.0 | Sep 18, 2025 | 4.42 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 24228.56 | 0.06 | IE000GVLBXU6 | 13.39 | Oct 18, 2043 | 3.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 23979.74 | 0.06 | NZGOVDT536C9 | 8.31 | May 15, 2036 | 4.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 23750.25 | 0.06 | TH062303P607 | 15.11 | Jun 17, 2045 | 2.98 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 23596.48 | 0.06 | PTOTEXOE0024 | 3.59 | Jun 15, 2029 | 1.95 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 23208.24 | 0.05 | PTOTEPOE0032 | 14.44 | Apr 11, 2042 | 1.15 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 22944.49 | 0.05 | PL0000113783 | 6.05 | Apr 25, 2032 | 1.75 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 22327.72 | 0.05 | CA135087P576 | 2.34 | Mar 01, 2028 | 3.5 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 22177.36 | 0.05 | NZGOVDT528C6 | 2.61 | May 15, 2028 | 0.25 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 22077.33 | 0.05 | GR0124038721 | 6.31 | Jun 18, 2032 | 1.75 |
| MXN CASH | Cash and/or Derivatives | Cash | 22018.62 | 0.05 | nan | 0.0 | nan | 0.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 21410.49 | 0.05 | NZGOVDT532C8 | 6.07 | May 15, 2032 | 2.0 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 21311.43 | 0.05 | SE0021308541 | 8.58 | May 11, 2035 | 2.25 |
| JAPAN (GOVERNMENT OF) 20YR #133 | Treasury | Fixed Income | 21261.86 | 0.05 | JP1201331C14 | 5.89 | Dec 20, 2031 | 1.8 |
| TREASURY NOTE (OTR) | Treasury | Fixed Income | 20373.1 | 0.05 | US91282CNT44 | 8.0 | Aug 15, 2035 | 4.25 |
| SEK CASH | Cash and/or Derivatives | Cash | 20173.55 | 0.05 | nan | 0.0 | nan | 0.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 19874.13 | 0.05 | AU0000018442 | 11.91 | May 21, 2041 | 2.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19744.88 | 0.05 | TH062303H604 | 24.03 | Jun 17, 2067 | 3.6 |
| SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 19544.59 | 0.05 | CH0557779235 | 14.16 | May 28, 2040 | 0.5 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 19348.13 | 0.05 | IDG000025107 | 10.32 | Aug 15, 2045 | 7.13 |
| SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 19316.95 | 0.05 | SE0013935319 | 5.57 | May 12, 2031 | 0.13 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 19084.08 | 0.05 | CH0224397346 | 3.76 | Jun 22, 2029 | 0.0 |
| DERIV ZAR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 19001.38 | 0.04 | nan | 0.0 | Sep 18, 2025 | 6.87 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18958.94 | 0.04 | TH062303A302 | 4.33 | Mar 17, 2030 | 1.66 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 18944.65 | 0.04 | NZGOVDT530C2 | 4.13 | May 15, 2030 | 4.5 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 18914.63 | 0.04 | HU0000404744 | 6.64 | Apr 20, 2033 | 2.25 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 18602.63 | 0.04 | MYBMZ2300010 | 15.75 | Mar 31, 2053 | 4.46 |
| JAPAN (GOVERNMENT OF) 30YR #15 | Treasury | Fixed Income | 18601.52 | 0.04 | JP1300151485 | 7.85 | Jun 20, 2034 | 2.5 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 18104.3 | 0.04 | NL00150012X2 | 19.8 | Jan 15, 2054 | 2.0 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 18091.02 | 0.04 | IT0005647265 | 6.07 | Jul 15, 2032 | 3.25 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 17553.84 | 0.04 | AU0000087454 | 5.03 | Dec 21, 2030 | 1.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 17437.16 | 0.04 | MYBMZ2000016 | 15.32 | Jun 15, 2050 | 4.07 |
| IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 17295.11 | 0.04 | IE00BDHDPR44 | 2.61 | May 15, 2028 | 0.9 |
| FINLAND (REPUBLIC OF) MTN | Treasury | Fixed Income | 17191.65 | 0.04 | FI4000586284 | 14.17 | Apr 15, 2045 | 3.2 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 17110.23 | 0.04 | CH0344958472 | 27.6 | May 24, 2055 | 0.5 |
| GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 16568.47 | 0.04 | GR0138015814 | 11.7 | Jan 30, 2042 | 4.2 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 15933.06 | 0.04 | DK0009922320 | 10.62 | Nov 15, 2039 | 4.5 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15806.92 | 0.04 | DK0009924961 | 8.89 | Nov 15, 2035 | 2.25 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 15781.02 | 0.04 | SGXF27246101 | 19.49 | Mar 01, 2050 | 1.88 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15774.27 | 0.04 | TH0623A3U608 | 16.58 | Jun 17, 2050 | 3.15 |
| ILS CASH | Cash and/or Derivatives | Cash | 15722.29 | 0.04 | nan | 0.0 | nan | 0.0 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 15536.55 | 0.04 | DK0009923567 | 2.13 | Nov 15, 2027 | 0.5 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15182.54 | 0.04 | NO0013475558 | 8.08 | Jun 12, 2035 | 3.75 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 15036.23 | 0.04 | NL0015614579 | 25.92 | Jan 15, 2052 | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 14706.96 | 0.03 | CND10007LB61 | 7.65 | Feb 25, 2034 | 2.35 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 14679.63 | 0.03 | CA135087ZS68 | 14.13 | Dec 01, 2045 | 3.5 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 14575.97 | 0.03 | AT0000A2EJ08 | 21.61 | Mar 20, 2051 | 0.75 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 14292.86 | 0.03 | IE00080U68D3 | 18.28 | Oct 18, 2055 | 3.15 |
| TREASURY BOND | Treasury | Fixed Income | 14266.71 | 0.03 | US912810RQ31 | 14.53 | Feb 15, 2046 | 2.5 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 14130.32 | 0.03 | FR0013404969 | 18.73 | May 25, 2050 | 1.5 |
| SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 13870.94 | 0.03 | CH0557779003 | 19.83 | May 22, 2047 | 0.88 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 13681.11 | 0.03 | IDG000018300 | 11.54 | Aug 15, 2051 | 6.88 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 13519.84 | 0.03 | AU0000407256 | 8.58 | Oct 21, 2036 | 4.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 13366.3 | 0.03 | CA135087YQ12 | 11.56 | Jun 01, 2041 | 4.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 13158.07 | 0.03 | AU0000249302 | 7.21 | May 21, 2034 | 3.75 |
| CHF CASH | Cash and/or Derivatives | Cash | 12967.52 | 0.03 | nan | 0.0 | nan | 0.0 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12906.66 | 0.03 | AT0000A2QQB6 | 32.08 | Apr 20, 2071 | 0.7 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12742.43 | 0.03 | AT0000A38239 | 4.58 | Oct 20, 2030 | 3.45 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 12640.5 | 0.03 | IL0011806606 | 6.2 | Apr 30, 2032 | 1.3 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 12458.09 | 0.03 | KR103502G990 | 12.64 | Sep 10, 2039 | 1.13 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12404.42 | 0.03 | TH0623B3E601 | 7.77 | Jun 17, 2034 | 2.8 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12161.02 | 0.03 | TH0623A35601 | 19.12 | Jun 17, 2055 | 4.0 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 11977.95 | 0.03 | FI4000550249 | 7.13 | Sep 15, 2033 | 3.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11944.35 | 0.03 | TH0623X3M608 | 24.97 | Jun 17, 2072 | 4.0 |
| FSWP: OIS 1.482000 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | 11922.31 | 0.03 | nan | 4.78 | Mar 18, 2031 | 1.48 |
| SLOVAK REPUBLIC (GOVERNMENT) | Treasury | Fixed Income | 11914.9 | 0.03 | SK4000027397 | 3.53 | Jun 04, 2029 | 2.5 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 11916.31 | 0.03 | ES0000012P33 | 8.59 | Oct 31, 2035 | 3.2 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 11901.35 | 0.03 | SK4000026845 | 10.92 | Feb 27, 2040 | 3.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11854.54 | 0.03 | KR103503G899 | 27.5 | Sep 10, 2068 | 2.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11842.67 | 0.03 | KR103505GE94 | 27.77 | Sep 10, 2074 | 2.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11400.45 | 0.03 | BE0000359688 | 13.03 | Jun 22, 2043 | 3.45 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 11123.95 | 0.03 | AT0000A33SK7 | 17.45 | Oct 20, 2053 | 3.15 |
| BONOS TESORERIA PESOS | Treasury | Fixed Income | 11026.34 | 0.03 | CL0002951094 | 3.47 | Oct 01, 2029 | 5.8 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 10991.67 | 0.03 | IDG000018201 | 7.54 | Jun 15, 2036 | 6.25 |
| FSWP: SEK 2.380000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 10875.42 | 0.03 | nan | 4.69 | Mar 18, 2031 | 2.38 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 10828.85 | 0.03 | AU0000097495 | 17.63 | Jun 21, 2051 | 1.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10635.03 | 0.03 | BE0000361700 | 17.48 | Jun 22, 2055 | 3.5 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 10412.02 | 0.02 | FI4000566294 | 18.49 | Apr 15, 2055 | 2.95 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10314.13 | 0.02 | KR103502GA67 | 4.51 | Jun 10, 2030 | 1.38 |
| SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 9815.51 | 0.02 | SGXF47639806 | 26.88 | Aug 01, 2072 | 3.0 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 9777.87 | 0.02 | IL0011401937 | 13.98 | Mar 31, 2047 | 3.75 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 9642.91 | 0.02 | IDG000020801 | 5.73 | Feb 15, 2033 | 7.0 |
| DKK CASH | Cash and/or Derivatives | Cash | 9135.79 | 0.02 | nan | 0.0 | nan | 0.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 8514.24 | 0.02 | KR103502GE97 | 19.94 | Sep 10, 2054 | 2.75 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 8300.64 | 0.02 | IL0011840761 | 16.52 | Nov 29, 2052 | 2.8 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 7925.18 | 0.02 | IDG000012501 | 10.62 | May 15, 2048 | 7.38 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7499.81 | 0.02 | FI4000440557 | 14.42 | Sep 15, 2040 | 0.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 7434.16 | 0.02 | CA135087Q723 | 7.09 | Dec 01, 2033 | 3.25 |
| PEN CASH | Cash and/or Derivatives | Cash | 7113.54 | 0.02 | nan | 0.0 | nan | 0.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 6814.55 | 0.02 | NZGOVDT541C9 | 12.69 | May 15, 2041 | 1.75 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 6602.53 | 0.02 | DK0009924029 | 25.33 | Nov 15, 2052 | 0.25 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 6568.36 | 0.02 | AU0000300535 | 14.71 | Jun 21, 2054 | 4.75 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 6415.48 | 0.02 | PL0000109765 | 13.28 | Apr 25, 2047 | 4.0 |
| NOK CASH | Cash and/or Derivatives | Cash | 6408.48 | 0.02 | nan | 0.0 | nan | 0.0 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 6350.75 | 0.02 | PTOTECOE0037 | 21.28 | Apr 12, 2052 | 1.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 6325.14 | 0.01 | SG31A7000004 | 15.95 | Mar 01, 2046 | 2.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6275.47 | 0.01 | KR103502GF96 | 20.6 | Sep 10, 2055 | 2.63 |
| HUF CASH | Cash and/or Derivatives | Cash | 6257.05 | 0.01 | nan | 0.0 | nan | 0.0 |
| KRW CASH | Cash and/or Derivatives | Cash | 6250.55 | 0.01 | nan | 0.0 | nan | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 6181.02 | 0.01 | CA135087P998 | 18.95 | Dec 01, 2055 | 2.75 |
| AUD CASH | Cash and/or Derivatives | Cash | 6120.86 | 0.01 | nan | 0.0 | nan | 0.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 6053.39 | 0.01 | NZGOVDT551C8 | 15.62 | May 15, 2051 | 2.75 |
| DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 5926.17 | 0.01 | nan | 0.0 | Sep 18, 2025 | 4.42 |
| FSWP: OIS 7.417500 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | 5795.38 | 0.01 | nan | 3.87 | Mar 12, 2031 | 7.42 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 5673.95 | 0.01 | PTOTE3OE0025 | 17.26 | Jun 12, 2054 | 3.63 |
| DERIV HKD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 5577.42 | 0.01 | nan | 0.0 | Sep 18, 2025 | 3.21 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 5114.13 | 0.01 | KR103502GD98 | 18.42 | Sep 10, 2053 | 3.63 |
| JAPAN (GOVERNMENT OF) 40YR #18 | Treasury | Fixed Income | 4908.47 | 0.01 | JP1400181R57 | 20.48 | Mar 20, 2065 | 3.1 |
| CHILE (REPUBLIC OF) | Treasury | Fixed Income | 4892.97 | 0.01 | CL0002502871 | 13.18 | Jul 15, 2050 | 5.1 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 4707.77 | 0.01 | GR0138018842 | 16.5 | Jun 15, 2054 | 4.13 |
| NZD CASH | Cash and/or Derivatives | Cash | 4596.81 | 0.01 | nan | 0.0 | nan | 0.0 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 4239.87 | 0.01 | SE0015193313 | 18.54 | Nov 24, 2045 | 0.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 4193.38 | 0.01 | CND100098JS4 | 8.83 | May 15, 2035 | 1.65 |
| PLN CASH | Cash and/or Derivatives | Cash | 4093.18 | 0.01 | nan | 0.0 | nan | 0.0 |
| CZK CASH | Cash and/or Derivatives | Cash | 4041.7 | 0.01 | nan | 0.0 | nan | 0.0 |
| FSWP: CNY 1.669090 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 3093.69 | 0.01 | nan | 4.73 | Mar 18, 2031 | 1.67 |
| FSWP: SEK 2.328910 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 2844.34 | 0.01 | nan | 4.69 | Mar 18, 2031 | 2.33 |
| SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2827.46 | 0.01 | SI0002104048 | 22.15 | Oct 20, 2050 | 0.49 |
| FSWP: PLN 4.128000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 2658.5 | 0.01 | nan | 4.43 | Mar 18, 2031 | 4.13 |
| RON CASH | Cash and/or Derivatives | Cash | 2554.25 | 0.01 | nan | 0.0 | nan | 0.0 |
| FSWP: OIS 5.741000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 2280.61 | 0.01 | nan | 4.18 | Mar 18, 2031 | 5.74 |
| DERIV CZK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 2005.84 | 0.0 | nan | 0.0 | Sep 18, 2025 | 3.52 |
| FSWP: OIS 3.753000 18-MAR-2031 SHI | Cash and/or Derivatives | Swaps | 1967.99 | 0.0 | nan | 4.46 | Mar 18, 2031 | 3.75 |
| FSWP: KRW 2.536500 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | 1698.13 | 0.0 | nan | 4.6 | Mar 18, 2031 | 2.54 |
| FSWP: CNY 1.691000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 1459.87 | 0.0 | nan | 4.73 | Mar 18, 2031 | 1.69 |
| FSWP: CNY 1.643000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 1433.06 | 0.0 | nan | 4.73 | Mar 18, 2031 | 1.64 |
| EUR/USD | Cash and/or Derivatives | Forwards | 1142.19 | 0.0 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 935.13 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| DERIV EUR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 927.35 | 0.0 | nan | 0.0 | Sep 18, 2025 | 1.92 |
| IDR/USD | Cash and/or Derivatives | Forwards | 786.36 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| THB CASH | Cash and/or Derivatives | Cash | 674.03 | 0.0 | nan | 0.0 | nan | 0.0 |
| FSWP: CNY 1.660750 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 592.95 | 0.0 | nan | 4.73 | Mar 18, 2031 | 1.66 |
| FSWP: OIS 1.167500 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | 577.6 | 0.0 | nan | 4.81 | Mar 18, 2031 | 1.17 |
| FSWP: TWD 1.791000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | 529.22 | 0.0 | nan | 4.71 | Mar 18, 2031 | 1.79 |
| FSWP: TWD 1.785000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | 483.97 | 0.0 | nan | 4.72 | Mar 18, 2031 | 1.78 |
| FSWP: OIS 0.160000 18-MAR-2031 SAR | Cash and/or Derivatives | Swaps | 465.18 | 0.0 | nan | 4.98 | Mar 18, 2031 | 0.16 |
| FSWP: OIS 1.440100 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | 442.09 | 0.0 | nan | 4.78 | Mar 18, 2031 | 1.44 |
| GBP/USD | Cash and/or Derivatives | Forwards | 418.14 | 0.0 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| FSWP: OIS 1.478700 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | 388.8 | 0.0 | nan | 4.78 | Mar 18, 2031 | 1.48 |
| EUR/USD | Cash and/or Derivatives | Forwards | 378.57 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: CNY 1.658000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 370.68 | 0.0 | nan | 4.73 | Mar 18, 2031 | 1.66 |
| IDR CASH | Cash and/or Derivatives | Cash | 366.15 | 0.0 | nan | 0.0 | nan | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 342.86 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 2.572000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | 301.53 | 0.0 | nan | 4.61 | Mar 18, 2031 | 2.57 |
| DERIV AUD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 289.87 | 0.0 | nan | 0.0 | Sep 18, 2025 | 3.54 |
| EUR/USD | Cash and/or Derivatives | Forwards | 275.69 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 231.95 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 225.39 | 0.0 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 212.12 | 0.0 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| FSWP: GBP 3.766000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | 167.49 | 0.0 | nan | 4.48 | Mar 18, 2031 | 3.77 |
| FSWP: OIS 1.436000 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | 167.38 | 0.0 | nan | 4.78 | Mar 18, 2031 | 1.44 |
| FSWP: CNY 1.655000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 163.72 | 0.0 | nan | 4.73 | Mar 18, 2031 | 1.66 |
| SEK/USD | Cash and/or Derivatives | Forwards | 127.51 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 127.67 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: SEK 2.356000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 125.4 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.36 |
| FSWP: PLN 4.115000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 118.28 | 0.0 | nan | 4.43 | Mar 18, 2031 | 4.12 |
| JPY/USD | Cash and/or Derivatives | Forwards | 111.15 | 0.0 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| FSWP: OIS 5.728500 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 91.62 | 0.0 | nan | 4.18 | Mar 18, 2031 | 5.73 |
| AUD/USD | Cash and/or Derivatives | Forwards | 90.18 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ILS/USD | Cash and/or Derivatives | Forwards | 85.63 | 0.0 | nan | 0.0 | Oct 06, 2025 | 0.0 |
| FSWP: OIS 5.742700 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 80.26 | 0.0 | nan | 4.18 | Mar 18, 2031 | 5.74 |
| FSWP: OIS 1.155000 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | 47.56 | 0.0 | nan | 4.81 | Mar 18, 2031 | 1.16 |
| CNY/USD | Cash and/or Derivatives | Forwards | 43.29 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | 36.98 | 0.0 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| DERIV CHF BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 33.44 | 0.0 | nan | 0.0 | Sep 18, 2025 | 4.42 |
| CNY/USD | Cash and/or Derivatives | Forwards | 24.48 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 2.585000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | 23.94 | 0.0 | nan | 4.61 | Mar 18, 2031 | 2.59 |
| CAD/USD | Cash and/or Derivatives | Forwards | 15.74 | 0.0 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| COP/USD | Cash and/or Derivatives | Forwards | 12.97 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: AUD 3.789000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 11.98 | 0.0 | nan | 4.48 | Mar 18, 2031 | 3.79 |
| CAD/USD | Cash and/or Derivatives | Forwards | 7.79 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| BRL CASH | Cash and/or Derivatives | Cash | 0.58 | 0.0 | nan | 0.0 | nan | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | 0.25 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 0.99 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAN 10YR BOND DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.16 | Dec 18, 2025 | 0.0 |
| AUST 10YR BOND DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.56 | Dec 15, 2025 | 0.0 |
| US ULTRA T-BOND DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 15.45 | Dec 19, 2025 | 0.0 |
| JPN 10YR BOND (OSE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.08 | Dec 15, 2025 | 0.0 |
| EURO-BTP (ITALY GOVT) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1ZLHN3 | 7.5 | Dec 08, 2025 | 0.0 |
| US 10YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 6.01 | Dec 19, 2025 | 0.0 |
| FSWP: GBP 3.781000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | 1.65 | 0.0 | nan | 4.47 | Mar 18, 2031 | 3.78 |
| EURO BUXL 30YR BOND DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1ZLHS2 | 19.79 | Dec 08, 2025 | 0.0 |
| US 5YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 4.05 | Dec 31, 2025 | 0.0 |
| BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | -1.93 | 0.0 | US0669225197 | 0.06 | nan | 4.42 |
| US 2YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.91 | Dec 31, 2025 | 0.0 |
| EURO-SCHATZ DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1ZLHR4 | 1.96 | Dec 08, 2025 | 0.0 |
| EURO-BOBL DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1ZLHQ6 | 4.8 | Dec 08, 2025 | 0.0 |
| FSWP: OIS 5.723000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 0.61 | 0.0 | nan | 4.18 | Mar 18, 2031 | 5.72 |
| EURO-OAT DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1ZLHU8 | 8.06 | Dec 08, 2025 | 0.0 |
| LONG GILT DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | GB00MW9TYF35 | 9.64 | Dec 29, 2025 | 0.0 |
| EURO-BUND DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1ZLHP8 | 7.97 | Dec 08, 2025 | 0.0 |
| FSWP: AUD 3.796000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | -5.29 | 0.0 | nan | 4.47 | Mar 18, 2031 | 3.8 |
| HKD/USD | Cash and/or Derivatives | Forwards | -9.24 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: GBP 3.782000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -8.74 | 0.0 | nan | 4.47 | Mar 18, 2031 | 3.78 |
| AUD/USD | Cash and/or Derivatives | Forwards | -14.34 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ILS/USD | Cash and/or Derivatives | Forwards | -20.24 | 0.0 | nan | 0.0 | Oct 06, 2025 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | -26.31 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: AUD 3.800000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | -30.08 | 0.0 | nan | 4.47 | Mar 18, 2031 | 3.8 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -33.05 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -47.11 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -54.29 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -64.55 | 0.0 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| FSWP: AUD 3.805000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | -77.03 | 0.0 | nan | 4.47 | Mar 18, 2031 | 3.81 |
| SGD/USD | Cash and/or Derivatives | Forwards | -80.22 | 0.0 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -90.78 | 0.0 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| CHF/USD | Cash and/or Derivatives | Forwards | -97.62 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -95.63 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: AUD 3.802800 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | -108.76 | 0.0 | nan | 4.47 | Mar 18, 2031 | 3.8 |
| FSWP: GBP 3.789000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -113.2 | 0.0 | nan | 4.47 | Mar 18, 2031 | 3.79 |
| FSWP: OIS 7.320000 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | -123.8 | 0.0 | nan | 3.87 | Mar 12, 2031 | 7.32 |
| FSWP: PLN 4.063500 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | -133.54 | 0.0 | nan | 4.43 | Mar 18, 2031 | 4.06 |
| FSWP: PLN 4.056000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | -156.44 | 0.0 | nan | 4.43 | Mar 18, 2031 | 4.06 |
| AUD/USD | Cash and/or Derivatives | Forwards | -166.2 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -166.2 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | -173.99 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: ZAR 7.042500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -187.49 | 0.0 | nan | 3.97 | Mar 18, 2031 | 7.04 |
| SEK/USD | Cash and/or Derivatives | Forwards | -213.8 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -229.87 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.822500 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -242.53 | 0.0 | nan | 4.62 | Mar 18, 2031 | 2.82 |
| SWP: OIS 13.550000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -246.3 | 0.0 | nan | 3.17 | Jan 02, 2029 | 13.55 |
| FSWP: HKD 2.818000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -262.82 | 0.0 | nan | 4.62 | Mar 18, 2031 | 2.82 |
| FSWP: PLN 4.051500 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | -262.08 | 0.0 | nan | 4.43 | Mar 18, 2031 | 4.05 |
| FSWP: HKD 2.827500 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -269.13 | 0.0 | nan | 4.62 | Mar 18, 2031 | 2.83 |
| SWP: OIS 13.085000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -347.17 | 0.0 | nan | 3.1 | Jan 02, 2029 | 13.09 |
| PEN/USD | Cash and/or Derivatives | Forwards | -350.56 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -372.27 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -379.56 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -410.49 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 1.079500 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | -422.81 | 0.0 | nan | 4.81 | Mar 18, 2031 | 1.08 |
| DERIV CAD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -433.79 | 0.0 | nan | 0.0 | Sep 18, 2025 | 4.42 |
| FSWP: CZK 3.796000 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | -445.49 | 0.0 | nan | 4.47 | Mar 18, 2031 | 3.8 |
| SWP: OIS 13.550000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -475.97 | 0.0 | nan | 3.18 | Jan 02, 2029 | 13.55 |
| FSWP: OIS 0.209000 18-MAR-2031 SAR | Cash and/or Derivatives | Swaps | -501.32 | 0.0 | nan | 4.98 | Mar 18, 2031 | 0.21 |
| EUR/USD | Cash and/or Derivatives | Forwards | -554.44 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.868000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -599.26 | 0.0 | nan | 4.61 | Mar 18, 2031 | 2.87 |
| FSWP: OIS 1.106100 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | -599.89 | 0.0 | nan | 4.81 | Mar 18, 2031 | 1.11 |
| CLP/USD | Cash and/or Derivatives | Forwards | -660.63 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| MYR/USD | Cash and/or Derivatives | Forwards | -675.37 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | -726.68 | 0.0 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| FSWP: CZK 3.824200 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | -727.74 | 0.0 | nan | 4.47 | Mar 18, 2031 | 3.82 |
| BRL/USD | Cash and/or Derivatives | Forwards | -761.67 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.836700 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -779.7 | 0.0 | nan | 4.62 | Mar 18, 2031 | 2.84 |
| SWP: OIS 13.370000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -777.07 | 0.0 | nan | 3.18 | Jan 02, 2029 | 13.37 |
| HKD CASH | Cash and/or Derivatives | Cash | -794.16 | 0.0 | nan | 0.0 | nan | 0.0 |
| FSWP: ZAR 7.097500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -837.96 | 0.0 | nan | 3.97 | Mar 18, 2031 | 7.1 |
| FSWP: CZK 3.772500 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | -853.22 | 0.0 | nan | 4.47 | Mar 18, 2031 | 3.77 |
| FSWP: EUR 2.405000 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | -889.73 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.4 |
| SEK/USD | Cash and/or Derivatives | Forwards | -1085.8 | 0.0 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| FSWP: HKD 2.862750 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -1128.22 | 0.0 | nan | 4.61 | Mar 18, 2031 | 2.86 |
| FSWP: HKD 2.891500 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -1174.0 | 0.0 | nan | 4.61 | Mar 18, 2031 | 2.89 |
| FSWP: ZAR 7.144000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -1247.37 | 0.0 | nan | 3.97 | Mar 18, 2031 | 7.14 |
| NOK/USD | Cash and/or Derivatives | Forwards | -1250.56 | 0.0 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| DKK/USD | Cash and/or Derivatives | Forwards | -1296.25 | 0.0 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| RON/USD | Cash and/or Derivatives | Forwards | -1394.5 | 0.0 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| NZD/USD | Cash and/or Derivatives | Forwards | -1450.35 | 0.0 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| SWP: OIS 13.140000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -1695.79 | 0.0 | nan | 3.11 | Jan 02, 2029 | 13.14 |
| HUF/USD | Cash and/or Derivatives | Forwards | -1705.25 | 0.0 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| CHF/USD | Cash and/or Derivatives | Forwards | -1932.99 | 0.0 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| DERIV PLN BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -2213.87 | -0.01 | nan | 0.0 | Sep 18, 2025 | 4.82 |
| CZK/USD | Cash and/or Derivatives | Forwards | -2346.77 | -0.01 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| DERIV ILS BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -2370.93 | -0.01 | nan | 0.0 | Sep 18, 2025 | 4.42 |
| FSWP: CNY 1.471000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -2374.5 | -0.01 | nan | 4.77 | Dec 17, 2030 | 1.47 |
| FSWP: HKD 2.855000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -2380.24 | -0.01 | nan | 4.62 | Mar 18, 2031 | 2.86 |
| FSWP: ZAR 7.170000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -2442.8 | -0.01 | nan | 3.97 | Mar 18, 2031 | 7.17 |
| FSWP: TWD 1.790000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -2542.04 | -0.01 | nan | 4.71 | Mar 18, 2031 | 1.79 |
| FSWP: OIS 3.175000 18-MAR-2031 SOF | Cash and/or Derivatives | Swaps | -2691.75 | -0.01 | nan | 4.53 | Mar 18, 2031 | 3.17 |
| FSWP: ZAR 7.116500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -3631.2 | -0.01 | nan | 3.97 | Mar 18, 2031 | 7.12 |
| FSWP: ZAR 7.130000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -3777.43 | -0.01 | nan | 3.97 | Mar 18, 2031 | 7.13 |
| CNY/USD | Cash and/or Derivatives | Forwards | -3829.51 | -0.01 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -4191.4 | -0.01 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| SWP: OIS 13.450000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -4341.97 | -0.01 | nan | 3.16 | Jan 02, 2029 | 13.45 |
| KRW/USD | Cash and/or Derivatives | Forwards | -4830.59 | -0.01 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -5046.25 | -0.01 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| ZAR CASH | Cash and/or Derivatives | Cash | -5830.9 | -0.01 | nan | 0.0 | nan | 0.0 |
| THB/USD | Cash and/or Derivatives | Forwards | -6067.08 | -0.01 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| FSWP: ZAR 7.231500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -6461.9 | -0.02 | nan | 3.96 | Mar 18, 2031 | 7.23 |
| FSWP: CNY 1.472000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -7735.35 | -0.02 | nan | 4.77 | Dec 17, 2030 | 1.47 |
| DERIV MXN BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | -8174.04 | -0.02 | nan | 0.0 | Sep 18, 2025 | 8.02 |
| AUD/USD | Cash and/or Derivatives | Forwards | -10926.6 | -0.03 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -11652.45 | -0.03 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -11877.96 | -0.03 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| DERIV SGD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -13033.07 | -0.03 | nan | 0.0 | Sep 18, 2025 | 4.42 |
| DERIV SEK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -13678.8 | -0.03 | nan | 0.0 | Sep 18, 2025 | 2.08 |
| GBP/USD | Cash and/or Derivatives | Forwards | -16536.74 | -0.04 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -16564.95 | -0.04 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| SWP: OIS 13.250000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -16728.58 | -0.04 | nan | 3.2 | Jan 02, 2029 | 13.25 |
| DERIV USD BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | -23921.28 | -0.06 | nan | 0.0 | Sep 18, 2025 | 4.42 |
| FSWP: GBP 3.869000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -24917.43 | -0.06 | nan | 4.47 | Mar 18, 2031 | 3.87 |
| EUR/USD | Cash and/or Derivatives | Forwards | -61246.35 | -0.14 | nan | 0.0 | Oct 02, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -61320.34 | -0.15 | nan | 0.0 | Oct 02, 2025 | 0.0 |
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