Below, a list of constituents for GGOV (iShares Global Government Bond USD Hedged Active ETF) is shown. In total, GGOV consists of 1008 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 (%)
TREASURY NOTE	Treasury	Fixed Income	915128.45	2.12	US91282CKZ31	1.32	Jul 15, 2027	4.38
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	884723.71	2.05	nan	0.0	Dec 31, 2049	3.66
CASH COLLATERAL USD RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	883000.0	2.04	nan	0.0	Dec 31, 2049	3.66
TREASURY NOTE	Treasury	Fixed Income	874837.58	2.02	US9128282R06	1.42	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	867046.93	2.01	US91282CLF67	7.13	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	866995.44	2.01	US91282CDJ71	5.37	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	863520.1	2.0	US91282CCS89	5.18	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	766589.64	1.77	US91282CGZ86	3.8	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	763911.97	1.77	US91282CLC37	3.16	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	740229.41	1.71	US9128284V99	2.34	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	713514.55	1.65	US91282CDF59	2.57	Oct 31, 2028	1.38
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	708194.98	1.64	US0669225197	0.07	nan	3.66
TREASURY BOND	Treasury	Fixed Income	698005.27	1.62	US912810RJ97	13.18	Nov 15, 2044	3.0
TREASURY BOND	Treasury	Fixed Income	692600.14	1.6	US912810TA60	12.75	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	653552.17	1.51	US91282CHX20	2.35	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	622398.58	1.44	US91282CDY49	5.54	Feb 15, 2032	1.88
TREASURY BOND	Treasury	Fixed Income	595823.2	1.38	US912810TD00	17.06	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	528342.86	1.22	US91282CFZ95	1.66	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	460076.54	1.06	US91282CEN74	1.12	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	424950.88	0.98	US91282CJQ50	4.36	Dec 31, 2030	3.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	360555.39	0.83	FR001400HI98	2.88	Feb 25, 2029	2.75
TREASURY BOND	Treasury	Fixed Income	328771.51	0.76	US912810TB44	17.51	Nov 15, 2051	1.88
JAPAN (GOVERNMENT OF) 30YR #6	Treasury	Fixed Income	302131.37	0.7	JP13000611B1	5.31	Nov 20, 2031	2.4
JAPAN (GOVERNMENT OF) 10YR #2	Treasury	Fixed Income	298735.35	0.69	JP1480021Q54	7.63	Mar 20, 2034	1.0
JAPAN (GOVERNMENT OF) 30YR #7	Treasury	Fixed Income	289962.02	0.67	JP1300071253	5.75	May 20, 2032	2.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	284764.16	0.66	CND10007C5P4	2.79	Jan 15, 2029	2.37
UK CONV GILT RegS	Treasury	Fixed Income	284658.51	0.66	GB00BSQNRC93	1.92	Mar 07, 2028	4.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	275907.99	0.64	CND10007XGR7	1.18	May 15, 2027	1.85
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	274507.6	0.64	IT0005599904	1.33	Jul 15, 2027	3.45
JAPAN (GOVERNMENT OF) 5YR #181	Treasury	Fixed Income	269210.47	0.62	JP1051811RA8	4.38	Sep 20, 2030	1.3
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	265282.13	0.61	JP1300321A34	11.72	Mar 20, 2040	2.3
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	264165.28	0.61	JP13003119A4	11.45	Sep 20, 2039	2.2
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	263143.61	0.61	JP1480011Q23	7.51	Dec 20, 2033	0.7
JAPAN (GOVERNMENT OF) 2YR #480	Treasury	Fixed Income	251103.37	0.58	JP1024801S13	1.82	Jan 01, 2028	1.1
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	249361.04	0.58	JP1300301940	11.04	Mar 20, 2039	2.3
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	241417.62	0.56	CND100076348	6.97	Nov 25, 2033	2.67
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	237052.19	0.55	JP13002918A0	10.64	Sep 20, 2038	2.4
JAPAN (GOVERNMENT OF) 5YR #180	Treasury	Fixed Income	232718.41	0.54	JP1051801R90	4.17	Jun 20, 2030	1.1
JAPAN (GOVERNMENT OF) 2YR #477	Treasury	Fixed Income	226747.63	0.52	JP1024771RA8	1.56	Oct 01, 2027	1.0
JAPAN (GOVERNMENT OF) 2YR #473	Treasury	Fixed Income	221601.47	0.51	JP1024731R68	1.24	Jun 01, 2027	0.8
JAPAN (GOVERNMENT OF) 30YR #2	Treasury	Fixed Income	214520.66	0.5	JP1300021001	3.79	Feb 20, 2030	2.4
UK CONV GILT RegS	Treasury	Fixed Income	213022.92	0.49	GB00BPJJKP77	11.41	Oct 22, 2043	4.75
EUR/USD	Cash and/or Derivatives	Forwards	200639.8	0.46	nan	0.0	Mar 03, 2026	0.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	194495.07	0.45	FR001400L834	6.77	Nov 25, 2033	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	193880.81	0.45	CND10009MKH9	8.68	Aug 25, 2035	1.83
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	193367.98	0.45	CND10007LB61	7.29	Feb 25, 2034	2.35
JAPAN (GOVERNMENT OF) 2YR #476	Treasury	Fixed Income	193341.46	0.45	JP1024761R95	1.49	Sep 01, 2027	0.9
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	188842.63	0.44	FR001400PM68	3.79	Feb 25, 2030	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	185395.55	0.43	CND10005ZT18	1.84	Jan 15, 2028	2.64
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	185049.75	0.43	CND10002M200	16.72	Mar 16, 2050	3.39
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	179651.92	0.42	FR001400H7V7	6.38	May 25, 2033	3.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	179047.76	0.41	FR001400X8V5	7.83	May 25, 2035	3.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	176476.61	0.41	CND100089K10	7.76	Aug 25, 2034	2.11
US TREASURY N/B	Treasury	Fixed Income	175770.55	0.41	US91282CAE12	4.32	Aug 15, 2030	0.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	175733.43	0.41	CND100002VP7	11.34	Jul 29, 2040	3.96
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	170836.91	0.4	GB00BSQNRD01	3.66	Mar 07, 2030	4.38
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	168992.4	0.39	GB00BVP99673	4.5	Mar 07, 2031	4.13
JAPAN (GOVERNMENT OF) 5YR #182	Treasury	Fixed Income	167630.75	0.39	JP1051821RC3	4.37	Sep 20, 2030	1.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	166082.57	0.38	FR001400NBC6	1.52	Sep 24, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	165821.91	0.38	FR0013407236	3.17	May 25, 2029	0.5
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	164113.05	0.38	FR001400Z2L7	4.68	Feb 25, 2031	2.7
UK CONV GILT RegS	Treasury	Fixed Income	163408.12	0.38	GB00BPSNBF73	4.94	Oct 22, 2031	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	163396.59	0.38	IT0005657330	1.45	Aug 26, 2027	2.1
JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	162445.39	0.38	JP14000117B7	16.19	Mar 20, 2048	2.4
JPY/USD	Cash and/or Derivatives	Forwards	159875.45	0.37	nan	0.0	Mar 03, 2026	0.0
UK CONV GILT RegS	Treasury	Fixed Income	156368.17	0.36	GB00BMF9LF76	16.77	Oct 22, 2063	4.0
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	155613.77	0.36	JP1300831Q70	19.18	Jun 20, 2054	2.2
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	155577.57	0.36	AU000XCLWAX7	3.46	Nov 21, 2029	2.75
JAPAN (GOVERNMENT OF) 2YR #478	Treasury	Fixed Income	155415.74	0.36	JP1024781RB5	1.64	Nov 01, 2027	1.0
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	155355.01	0.36	FR0014009O62	10.96	May 25, 2038	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	153155.18	0.35	DE0001102432	18.34	Aug 15, 2048	1.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	152028.53	0.35	IT0005648149	7.97	Oct 01, 2035	3.6
TREASURY BOND	Treasury	Fixed Income	149220.74	0.35	US912810RT79	14.86	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	148629.17	0.34	US91282CEM91	2.96	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	147562.11	0.34	US91282CES61	3.05	May 31, 2029	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	146562.32	0.34	CND10006PJH0	2.29	Jul 15, 2028	2.4
TREASURY BOND	Treasury	Fixed Income	146066.64	0.34	US912810SC36	14.45	May 15, 2048	3.13
UK CONV GILT RegS	Treasury	Fixed Income	144560.54	0.33	GB00B39R3707	13.77	Dec 07, 2049	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	143081.35	0.33	CA135087S968	5.45	Mar 01, 2032	3.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	142434.02	0.33	DE000BU25018	2.54	Oct 19, 2028	2.4
UK CONV GILT RegS	Treasury	Fixed Income	138279.9	0.32	GB00BBJNQY21	18.31	Jul 22, 2068	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	137800.57	0.32	IT0003256820	5.81	Feb 01, 2033	5.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	137003.36	0.32	GB00BVP99566	2.96	May 22, 2029	4.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	136079.1	0.31	IT0005584856	7.1	Jul 01, 2034	3.85
UK CONV GILT RegS	Treasury	Fixed Income	135612.21	0.31	GB00BT7J0027	7.35	Mar 07, 2035	4.5
TREASURY NOTE	Treasury	Fixed Income	134334.64	0.31	US91282CLW90	7.14	Nov 15, 2034	4.25
GBP CASH	Cash and/or Derivatives	Cash	133172.64	0.31	nan	0.0	nan	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	132923.39	0.31	IT0005631590	7.94	Aug 01, 2035	3.65
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	130843.39	0.3	IT0005622128	1.57	Oct 15, 2027	2.7
JAPAN (GOVERNMENT OF) 20YR #195	Treasury	Fixed Income	129203.21	0.3	JP1201951S15	14.39	Dec 20, 2045	3.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	125470.7	0.29	CA135087T388	4.22	Sep 01, 2030	2.75
USD CASH	Cash and/or Derivatives	Cash	124674.91	0.29	nan	0.0	nan	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	124186.51	0.29	ES0000012M51	3.02	May 31, 2029	3.5
JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	123915.95	0.29	JP1051781R45	3.93	Mar 20, 2030	1.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	123024.25	0.28	IT0005607970	7.54	Feb 01, 2035	3.85
ZAR CASH	Cash and/or Derivatives	Cash	122929.03	0.28	nan	0.0	nan	0.0
UK CONV GILT RegS	Treasury	Fixed Income	122470.46	0.28	GB00BQC82B83	3.13	Jul 22, 2029	4.13
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	120676.29	0.28	nan	0.0	Dec 31, 2049	3.66
SPAIN (KINGDOM OF)	Treasury	Fixed Income	119427.79	0.28	ES0000012O59	2.16	May 31, 2028	2.4
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	119388.65	0.28	JP1400041B55	17.77	Mar 20, 2051	2.2
ITALY (REPUBLIC OF)	Treasury	Fixed Income	118536.97	0.27	IT0005689994	6.26	Mar 15, 2033	3.15
JAPAN (GOVERNMENT OF) 20YR #194	Treasury	Fixed Income	117707.65	0.27	JP1201941RA2	14.62	Sep 20, 2045	2.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	116972.53	0.27	CND10006VQZ5	6.83	Aug 25, 2033	2.52
SPAIN (KINGDOM OF)	Treasury	Fixed Income	113734.93	0.26	ES0000012N35	7.47	Oct 31, 2034	3.45
TREASURY NOTE	Treasury	Fixed Income	113461.52	0.26	US91282CNC19	7.47	May 15, 2035	4.25
JAPAN (GOVERNMENT OF) 10YR #381	Treasury	Fixed Income	112956.97	0.26	JP1103811S13	8.77	Dec 20, 2035	2.1
UK CONV GILT RegS	Treasury	Fixed Income	112305.03	0.26	GB00BT7J0241	14.6	Jan 31, 2056	5.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	110409.54	0.26	ES0000012M85	7.03	Apr 30, 2034	3.25
TREASURY BOND (OLD)	Treasury	Fixed Income	110266.26	0.26	US912810UP11	15.34	Nov 15, 2055	4.63
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	110045.15	0.25	CND10000LMZ8	15.07	Mar 19, 2048	4.22
ITALY (REPUBLIC OF)	Treasury	Fixed Income	109827.0	0.25	IT0005694630	11.53	Oct 01, 2041	3.95
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	109459.77	0.25	IT0005595803	4.88	Jul 15, 2031	3.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	106568.99	0.25	ES0000012O00	3.72	Jan 31, 2030	2.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	104236.94	0.24	CND10006ZK08	2.48	Sep 25, 2028	2.48
TREASURY NOTE	Treasury	Fixed Income	104137.36	0.24	US91282CKT70	2.98	May 31, 2029	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	104102.07	0.24	ES0000012L60	10.34	Jul 30, 2039	3.9
POLAND (REPUBLIC OF)	Treasury	Fixed Income	102928.58	0.24	PL0000118089	1.87	Jan 25, 2028	0.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	101396.71	0.23	IT0005534141	15.5	Oct 01, 2053	4.5
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	101161.43	0.23	JP1300281845	10.23	Mar 20, 2038	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	101122.93	0.23	CND10009LC19	2.4	Aug 15, 2028	1.42
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	101082.41	0.23	FR0014016CV2	16.47	May 25, 2057	4.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	100425.85	0.23	ES0000012K53	3.33	Jul 30, 2029	0.8
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.23	US0669224778	0.12	nan	3.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	98551.47	0.23	CND10005QTD8	1.59	Oct 15, 2027	2.44
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	97569.92	0.23	ES0000012N43	4.93	Jul 30, 2031	3.1
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	96746.38	0.22	FR0013154044	9.35	May 25, 2036	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	96191.07	0.22	IT0005619546	5.17	Nov 15, 2031	3.15
TREASURY BOND (2OLD)	Treasury	Fixed Income	96018.23	0.22	US912810UM89	15.38	Aug 15, 2055	4.75
UK CONV GILT RegS	Treasury	Fixed Income	95796.17	0.22	GB00BPSNBB36	14.91	Jul 31, 2054	4.38
TREASURY BOND	Treasury	Fixed Income	95616.89	0.22	US912810RY64	14.7	Aug 15, 2047	2.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	94838.92	0.22	AT0000A3EPP2	3.46	Oct 20, 2029	2.5
TREASURY NOTE	Treasury	Fixed Income	94395.37	0.22	US91282CCR07	2.35	Jul 31, 2028	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	94177.93	0.22	CND10002CGX0	23.72	Jun 24, 2069	4.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	93497.99	0.22	KR103503GF38	3.73	Mar 10, 2030	2.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	93093.45	0.22	ES0000012K95	12.73	Jul 30, 2043	3.45
TREASURY NOTE	Treasury	Fixed Income	92393.89	0.21	US91282CKE02	0.99	Mar 15, 2027	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	91789.74	0.21	US91282CNT44	7.72	Aug 15, 2035	4.25
EUR/USD	Cash and/or Derivatives	Forwards	90899.18	0.21	nan	0.0	Apr 02, 2026	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	89759.79	0.21	NL0015001DQ7	3.69	Jan 15, 2030	2.5
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	88888.34	0.21	DE000BU27014	6.11	Nov 15, 2032	2.5
EUR CASH	Cash and/or Derivatives	Cash	87170.64	0.2	nan	0.0	nan	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	85071.38	0.2	CA135087S620	7.86	Jun 01, 2035	3.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	84263.6	0.2	FR001400WYO4	11.89	May 25, 2042	3.6
DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	84148.75	0.19	nan	0.0	Mar 03, 2026	6.57
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	83762.63	0.19	AU3TB0000200	6.85	Jun 21, 2034	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	83084.71	0.19	ES0000012P74	6.26	Jan 31, 2033	3.0
UK CONV GILT RegS	Treasury	Fixed Income	82915.3	0.19	GB00BPJJKN53	6.57	Jan 31, 2034	4.63
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	82575.64	0.19	AU0000075681	5.82	May 21, 2032	1.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	81747.89	0.19	FR0013154028	22.79	May 25, 2066	1.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	81739.02	0.19	ES0000012O75	11.58	Jan 31, 2041	3.5
TREASURY NOTE	Treasury	Fixed Income	81721.47	0.19	US91282CKD29	2.8	Feb 28, 2029	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	80728.14	0.19	CND10000JH82	14.88	Oct 23, 2047	4.28
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	80399.91	0.19	GB00BVP99780	6.04	Mar 07, 2033	4.13
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	79873.93	0.18	BE0000366758	8.7	Jun 22, 2036	3.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	79055.02	0.18	KR103501GE64	1.23	Jun 10, 2027	3.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	79035.13	0.18	IT0005668238	15.89	Oct 01, 2055	4.65
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	77918.22	0.18	CA135087Q491	2.39	Sep 01, 2028	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	77278.38	0.18	KR103502GC65	5.57	Jun 10, 2032	3.38
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	77272.03	0.18	JP1300341B39	12.45	Mar 20, 2041	2.2
TREASURY BOND	Treasury	Fixed Income	76662.38	0.18	US912810UK24	15.14	May 15, 2055	4.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	75055.63	0.17	FR001400XJJ3	16.83	May 25, 2056	3.75
UK CONV GILT RegS	Treasury	Fixed Income	73259.06	0.17	GB00B128DP45	12.88	Dec 07, 2046	4.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	73205.67	0.17	CA135087T461	1.39	Aug 01, 2027	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	72953.51	0.17	CND10009XGG6	2.68	Nov 25, 2028	1.4
DERIV EUR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	72190.93	0.17	nan	0.0	Mar 03, 2026	1.94
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	72049.65	0.17	CND100009RF1	14.65	Apr 25, 2046	3.52
MXN CASH	Cash and/or Derivatives	Cash	71491.42	0.17	nan	0.0	nan	0.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	71269.68	0.16	DE000BU25026	2.96	Apr 12, 2029	2.1
GBP/USD	Cash and/or Derivatives	Forwards	71212.18	0.16	nan	0.0	Mar 03, 2026	0.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	71011.19	0.16	FR001400XLW2	2.47	Sep 24, 2028	2.4
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	70765.81	0.16	JP1400031A58	17.36	Mar 20, 2050	2.2
UK CONV GILT RegS	Treasury	Fixed Income	70419.94	0.16	GB00BTXS1K06	7.51	Oct 22, 2035	4.75
SPAIN (KINGDOM OF)	Treasury	Fixed Income	70350.77	0.16	ES0000012P90	2.97	Mar 31, 2029	2.35
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	69488.72	0.16	AU000XCLWAQ1	1.65	Nov 21, 2027	2.75
JAPAN (GOVERNMENT OF) 30YR #89	Treasury	Fixed Income	69461.88	0.16	JP1300891S18	17.91	Dec 20, 2055	3.4
JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	69300.28	0.16	JP1300871R70	18.55	Jun 20, 2055	2.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	69042.23	0.16	BE0000359688	12.6	Jun 22, 2043	3.45
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	68077.61	0.16	JP1400171Q50	22.16	Mar 20, 2064	2.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	67942.34	0.16	CND100098JS4	8.46	May 15, 2035	1.65
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	67428.69	0.16	DE000BU2F009	12.14	May 15, 2041	2.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	67379.3	0.16	KR103501GF63	2.19	Jun 10, 2028	2.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	65337.74	0.15	IT0005611741	15.93	Oct 01, 2054	4.3
JPY/USD	Cash and/or Derivatives	Forwards	64644.02	0.15	nan	0.0	Apr 02, 2026	0.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	64426.48	0.15	CND10009PRW6	1.52	Sep 15, 2027	1.44
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	64281.5	0.15	TH0623038401	2.07	Apr 17, 2028	2.05
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	63764.61	0.15	NL0015002F72	8.21	Jul 15, 2035	2.5
JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	63079.88	0.15	JP1300881RA0	17.94	Sep 20, 2055	3.2
POLAND (REPUBLIC OF)	Treasury	Fixed Income	62818.54	0.15	PL0000117990	3.9	Jul 25, 2030	4.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	62706.32	0.15	IT0005530032	12.22	Sep 01, 2043	4.45
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	62550.3	0.14	MYBMS2400013	9.99	Apr 18, 2039	4.05
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	62059.47	0.14	NL0015000RP1	6.18	Jul 15, 2032	0.5
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	61053.15	0.14	MX0MGO0001I5	3.2	Feb 28, 2030	8.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	60635.53	0.14	US91282CPQ86	5.92	Dec 31, 2032	3.88
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	59905.15	0.14	FR0014012II5	8.23	Nov 25, 2035	3.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	59406.27	0.14	ES0000012R56	17.6	Oct 31, 2056	3.95
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	59294.63	0.14	AU0000381832	7.89	Mar 21, 2036	4.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	59155.53	0.14	IDG000018706	4.9	Apr 15, 2032	6.38
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	58640.84	0.14	NL0015001RG8	13.45	Jan 15, 2044	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	58264.19	0.13	MX0MGO0001C8	0.93	Mar 04, 2027	5.5
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	56930.59	0.13	JP13001614A6	7.61	Sep 20, 2034	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	56318.09	0.13	CND10007YHJ0	7.47	May 25, 2034	2.27
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	56050.95	0.13	MXMSGO000001	6.14	May 24, 2035	8.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	55628.99	0.13	MX0MGO0001D6	5.29	May 26, 2033	7.5
ISRAEL (STATE OF)	Treasury	Fixed Income	55432.59	0.13	IL0011948028	2.84	Feb 28, 2029	3.75
UK CONV GILT RegS	Treasury	Fixed Income	55049.3	0.13	GB00BMF9LG83	2.12	Jun 07, 2028	4.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	54932.51	0.13	IDG000024506	6.8	Jul 15, 2035	6.75
FSWP: KRW 3.390300 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	54623.09	0.13	nan	4.54	Mar 18, 2031	3.39
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	54309.66	0.13	TH0623A3F302	8.05	Mar 17, 2035	2.41
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	54286.19	0.13	MYBMO2200016	5.63	Jul 15, 2032	3.58
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	54016.13	0.13	CND10000BLB2	15.17	Aug 22, 2046	3.27
ITALY (REPUBLIC OF)	Treasury	Fixed Income	53929.02	0.12	IT0005647265	5.72	Jul 15, 2032	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	53122.25	0.12	CA135087Q988	2.82	Mar 01, 2029	4.0
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	52672.75	0.12	FR0014015MU5	13.37	May 25, 2046	4.1
KOREA (REPUBLIC OF)	Treasury	Fixed Income	52481.62	0.12	KR103502GF62	8.05	Jun 10, 2035	2.63
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	51808.09	0.12	PTOTEOOE0033	5.51	Oct 17, 2031	0.3
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	51687.65	0.12	MX0MGO000102	8.84	Nov 07, 2047	8.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	51533.51	0.12	MYBMI2500011	3.86	May 15, 2030	3.34
TREASURY NOTE	Treasury	Fixed Income	50989.96	0.12	US91282CHR51	4.01	Jul 31, 2030	4.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	50861.62	0.12	PEP01000C5I0	5.79	Aug 12, 2033	7.3
KOREA (REPUBLIC OF)	Treasury	Fixed Income	50722.83	0.12	KR103502GB33	18.47	Mar 10, 2051	1.88
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	50550.53	0.12	SK4000024865	6.75	Mar 06, 2034	3.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	50517.64	0.12	AT0000A3HU25	7.9	Feb 20, 2035	2.95
TREASURY NOTE (OTR)	Treasury	Fixed Income	50411.47	0.12	US91282CPZ85	8.08	Feb 15, 2036	4.13
CAD CASH	Cash and/or Derivatives	Cash	50349.66	0.12	nan	0.0	nan	0.0
TREASURY NOTE	Treasury	Fixed Income	50317.65	0.12	US91282CPM72	5.85	Nov 30, 2032	3.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	49804.35	0.12	US91282CQC81	6.09	Feb 28, 2033	3.75
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	48792.23	0.11	IDG000025008	8.93	Aug 15, 2040	7.13
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	48665.61	0.11	ROJVM8ELBDU4	2.73	Apr 25, 2029	6.3
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	48235.81	0.11	BE0000357666	6.46	Jun 22, 2033	3.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	47817.4	0.11	ES0000012M77	1.21	May 31, 2027	2.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	47565.88	0.11	ES0000012Q08	8.65	Apr 30, 2036	3.3
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	47354.44	0.11	AT0000A324S8	6.33	Feb 20, 2033	2.9
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	46623.35	0.11	BE0000360694	7.59	Oct 22, 2034	2.85
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	46312.94	0.11	IDG000024605	3.74	Jul 15, 2030	6.5
JAPAN (GOVERNMENT OF) 20YR #141	Treasury	Fixed Income	45758.17	0.11	JP1201411CC4	6.37	Dec 20, 2032	1.7
JAPAN (GOVERNMENT OF) 30YR #8	Treasury	Fixed Income	45508.69	0.11	JP13000812B5	6.28	Nov 22, 2032	1.8
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	45478.89	0.11	NL0012818504	2.33	Jul 15, 2028	0.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	45156.4	0.1	BE0000351602	1.62	Oct 22, 2027	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	45120.86	0.1	FI4000557525	2.93	Apr 15, 2029	2.88
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	45112.98	0.1	IE00BFZRQ242	4.79	Mar 18, 2031	1.35
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	44950.28	0.1	AT0000A1VGK0	1.12	Apr 20, 2027	0.5
JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	44429.74	0.1	JP1400181R57	20.69	Mar 20, 2065	3.1
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	44111.53	0.1	CH0440081393	8.31	Jun 26, 2034	0.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	43865.12	0.1	CA135087H722	18.38	Dec 01, 2051	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	42957.18	0.1	MX0MGO0001F1	2.51	Mar 01, 2029	8.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	42524.33	0.1	CA135087S703	18.31	Dec 01, 2057	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	42209.3	0.1	CND10006GPT1	6.55	May 25, 2033	2.67
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	41954.83	0.1	PTOTEAOE0005	7.96	Jun 15, 2035	3.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	41841.26	0.1	IDG000020702	2.25	Aug 15, 2028	6.38
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	41810.26	0.1	DE000BU2T000	15.05	May 15, 2047	3.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	41577.19	0.1	KR103502GC32	17.92	Mar 10, 2052	2.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	41539.63	0.1	SGXF45447632	2.92	Apr 01, 2029	3.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	41017.53	0.09	FI4000507231	5.46	Sep 15, 2031	0.13
CZECH REPUBLIC	Treasury	Fixed Income	40939.54	0.09	CZ0001006076	3.68	Nov 29, 2029	0.05
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	40529.35	0.09	BE0000354630	6.15	Jun 22, 2032	0.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	40266.64	0.09	CND10008RFM0	21.44	Jan 15, 2055	1.92
KOREA (REPUBLIC OF)	Treasury	Fixed Income	40133.77	0.09	KR103504GC97	12.39	Sep 10, 2042	3.25
JAPAN (GOVERNMENT OF) 10YR #369	Treasury	Fixed Income	39803.13	0.09	JP1103691P11	6.63	Dec 20, 2032	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	39059.89	0.09	MYBMI2300024	2.02	Apr 20, 2028	3.52
TREASURY NOTE	Treasury	Fixed Income	38389.92	0.09	US91282CEP23	5.56	May 15, 2032	2.88
ISRAEL (STATE OF)	Treasury	Fixed Income	38205.09	0.09	IL0012023326	7.38	Mar 30, 2035	4.0
SEK CASH	Cash and/or Derivatives	Cash	37929.12	0.09	nan	0.0	nan	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	37846.68	0.09	KR103502GF39	19.05	Mar 10, 2055	2.63
SPAIN (KINGDOM OF)	Treasury	Fixed Income	36249.67	0.08	ES0000012I24	10.61	Jul 30, 2037	0.85
ITALY (REPUBLIC OF)	Treasury	Fixed Income	36048.25	0.08	IT0005668220	5.96	Nov 15, 2032	3.25
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	35981.0	0.08	IE000LQ7YWY4	7.65	Oct 18, 2034	2.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	35535.59	0.08	IT0005641029	2.2	Jun 15, 2028	2.65
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	35530.55	0.08	BE0000365743	4.35	Oct 22, 2030	2.6
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	35241.51	0.08	CND100008MW9	14.11	Jul 27, 2045	3.94
AUD CASH	Cash and/or Derivatives	Cash	35215.8	0.08	nan	0.0	nan	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	34775.28	0.08	BE0000364738	12.09	Jun 22, 2042	3.45
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	34396.34	0.08	PTOTEMOE0035	1.6	Oct 15, 2027	0.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	34044.77	0.08	TH0623B3K608	11.77	Jun 17, 2040	2.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	33978.31	0.08	KR103504GE95	13.77	Sep 10, 2044	2.88
JAPAN (GOVERNMENT OF) 5YR #4	Treasury	Fixed Income	33786.7	0.08	JP1470041S18	4.59	Dec 20, 2030	1.6
CZECH REPUBLIC	Treasury	Fixed Income	33488.31	0.08	CZ0001007033	5.74	Nov 11, 2032	4.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	33263.56	0.08	MYBMN2500029	7.86	Jul 02, 2035	3.48
CZECH REPUBLIC	Treasury	Fixed Income	33197.26	0.08	CZ0001007355	8.24	Jun 03, 2036	3.6
JAPAN (GOVERNMENT OF) 20YR #142	Treasury	Fixed Income	32625.34	0.08	JP1201421D22	6.36	Dec 20, 2032	1.8
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	32578.08	0.08	DE000BU25042	3.84	Apr 18, 2030	2.4
SPAIN (KINGDOM OF)	Treasury	Fixed Income	32376.79	0.07	ES0000012M93	16.79	Oct 31, 2054	4.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	32006.4	0.07	AT0000A3D3Q8	10.65	Jul 15, 2039	3.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	31981.66	0.07	MYBMX2400021	12.5	May 16, 2044	4.18
POLAND (REPUBLIC OF)	Treasury	Fixed Income	30962.33	0.07	PL0000116851	6.92	Oct 25, 2034	5.0
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	30879.99	0.07	GR0124041758	7.76	Jun 15, 2035	3.63
KOREA (REPUBLIC OF)	Treasury	Fixed Income	30520.94	0.07	KR103502G834	15.85	Mar 10, 2048	2.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	30348.51	0.07	SI0002104576	6.95	Mar 10, 2034	3.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	29999.46	0.07	CL0002886803	6.58	Oct 01, 2034	5.8
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	29559.11	0.07	ROWLVEJ2A207	5.87	Oct 30, 2033	7.2
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	29321.42	0.07	NZGOVDT532C8	5.69	May 15, 2032	2.0
JAPAN (GOVERNMENT OF) 5YR #3	Treasury	Fixed Income	29268.59	0.07	JP1470031R78	4.18	Jun 20, 2030	1.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	28967.23	0.07	NO0010930522	5.24	Sep 17, 2031	1.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	28950.75	0.07	NL0013552060	13.11	Jan 15, 2040	0.5
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	28582.76	0.07	GR0114033583	2.16	Jun 15, 2028	3.88
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	28511.2	0.07	AT0000A0VRQ6	13.42	Jun 20, 2044	3.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	27786.23	0.06	KR103502GD31	17.38	Mar 10, 2053	3.25
CNY CASH	Cash and/or Derivatives	Cash	27728.85	0.06	nan	0.0	nan	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	27327.62	0.06	FI4000587415	8.21	Sep 15, 2035	3.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	27236.49	0.06	HU0000404603	3.01	May 23, 2029	2.0
FSWP: KRW 3.460500 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	26928.41	0.06	nan	4.54	Mar 18, 2031	3.46
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	26710.21	0.06	CND10007NT69	27.17	Mar 25, 2074	2.65
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	26572.92	0.06	SGXF75438295	7.13	May 01, 2034	3.38
DERIV HKD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	26496.31	0.06	nan	0.0	Mar 03, 2026	2.36
JAPAN (GOVERNMENT OF) 2YR #474	Treasury	Fixed Income	25887.71	0.06	JP1024741R74	1.32	Jul 01, 2027	0.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24971.5	0.06	TH062303P607	14.52	Jun 17, 2045	2.98
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24820.01	0.06	DK0009924375	5.65	Nov 15, 2031	0.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	24619.31	0.06	SGXF13029610	11.37	Jul 01, 2039	2.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24209.14	0.06	BE0000367764	16.9	Jun 22, 2056	4.35
POLAND (REPUBLIC OF)	Treasury	Fixed Income	23840.61	0.06	PL0000113783	5.63	Apr 25, 2032	1.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	23799.88	0.06	NZGOVDT536C9	8.06	May 15, 2036	4.25
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	23741.27	0.05	PTOTEPOE0032	14.02	Apr 11, 2042	1.15
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	23709.4	0.05	IE000GVLBXU6	13.37	Oct 18, 2043	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	23516.54	0.05	PTOTEXOE0024	3.14	Jun 15, 2029	1.95
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22926.37	0.05	BE0000348574	17.98	Jun 22, 2050	1.7
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22481.99	0.05	TH0623X3BC03	5.45	Dec 17, 2031	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	22321.9	0.05	CA135087P576	1.93	Mar 01, 2028	3.5
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	22300.93	0.05	NZGOVDT528C6	2.16	May 15, 2028	0.25
FSWP: SEK 2.712500 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	22256.68	0.05	nan	4.71	Mar 18, 2031	2.71
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	22225.39	0.05	GR0124038721	5.86	Jun 18, 2032	1.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	22122.87	0.05	CA135087T537	8.22	Dec 01, 2035	3.25
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	21661.24	0.05	SE0021308541	8.13	May 11, 2035	2.25
DERIV GBP BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	21596.59	0.05	nan	0.0	Mar 03, 2026	3.66
DERIV AUD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	21056.82	0.05	nan	0.0	Mar 03, 2026	3.8
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	20400.2	0.05	AU0000018442	11.62	May 21, 2041	2.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	20173.96	0.05	US91282CPJ44	7.87	Nov 15, 2035	4.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	20153.89	0.05	HU0000404744	6.23	Apr 20, 2033	2.25
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	19616.71	0.05	SE0013935319	5.12	May 12, 2031	0.13
SWITZERLAND (CONFEDERATION OF)	Treasury	Fixed Income	19491.82	0.05	CH0557779235	13.7	May 28, 2040	0.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	19443.21	0.05	MYBMZ2300010	15.51	Mar 31, 2053	4.46
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	19242.44	0.04	CH0224397346	3.31	Jun 22, 2029	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	19238.98	0.04	IDG000025107	10.48	Aug 15, 2045	7.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19220.14	0.04	TH062303A302	3.88	Mar 17, 2030	1.66
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	19178.8	0.04	TH0623039409	3.05	Apr 17, 2029	1.19
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	18642.69	0.04	NZGOVDT530C2	3.77	May 15, 2030	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	18446.28	0.04	KR103503GF95	4.18	Sep 10, 2030	2.5
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	18257.28	0.04	AU0000087454	4.59	Dec 21, 2030	1.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	18164.33	0.04	MYBMZ2000016	15.03	Jun 15, 2050	4.07
KOREA (REPUBLIC OF)	Treasury	Fixed Income	17929.49	0.04	KR103502GF96	19.27	Sep 10, 2055	2.63
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	17893.9	0.04	JP1300331A99	12.27	Sep 20, 2040	2.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	17564.51	0.04	NL00150012X2	19.81	Jan 15, 2054	2.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	17338.86	0.04	TH062303H604	22.13	Jun 17, 2067	3.6
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	17197.96	0.04	FI4000586284	13.7	Apr 15, 2045	3.2
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	17198.38	0.04	IE00BDHDPR44	2.16	May 15, 2028	0.9
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	17118.45	0.04	DE0001102614	19.86	Aug 15, 2053	1.8
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	16805.76	0.04	CH0344958472	27.1	May 24, 2055	0.5
CZECH REPUBLIC	Treasury	Fixed Income	16669.64	0.04	CZ0001006969	4.44	Jun 16, 2031	6.2
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	16059.0	0.04	GR0138015814	11.72	Jan 30, 2042	4.2
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	16022.45	0.04	CA135087ZS68	13.88	Dec 01, 2045	3.5
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15603.96	0.04	NO0013475558	7.61	Jun 12, 2035	3.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15325.6	0.04	TH0623A35601	17.99	Jun 17, 2055	4.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	15321.31	0.04	DK0009923567	1.69	Nov 15, 2027	0.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15283.2	0.04	DK0009924961	8.63	Nov 15, 2035	2.25
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	15184.15	0.04	nan	0.0	Mar 03, 2026	3.66
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	15136.97	0.04	SGXF27246101	19.07	Mar 01, 2050	1.88
DENMARK (KINGDOM OF)	Treasury	Fixed Income	15099.74	0.03	DK0009922320	10.53	Nov 15, 2039	4.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	15027.28	0.03	CA135087R713	6.94	Mar 01, 2034	3.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	14997.9	0.03	KR103504GF94	14.43	Sep 10, 2045	2.75
SGD CASH	Cash and/or Derivatives	Cash	14781.95	0.03	nan	0.0	nan	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	14767.36	0.03	MYBMK2200030	2.9	Apr 30, 2029	4.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	14714.54	0.03	NL0015614579	25.45	Jan 15, 2052	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14450.72	0.03	TH0623A3U608	15.84	Jun 17, 2050	3.15
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	14353.18	0.03	AT0000A2EJ08	21.09	Mar 20, 2051	0.75
ISRAEL (STATE OF)	Treasury	Fixed Income	14324.32	0.03	IL0011806606	5.77	Apr 30, 2032	1.3
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	14109.02	0.03	IE00080U68D3	18.31	Oct 18, 2055	3.15
GBP/USD	Cash and/or Derivatives	Forwards	14005.25	0.03	nan	0.0	Apr 02, 2026	0.0
SWITZERLAND (CONFEDERATION OF)	Treasury	Fixed Income	13883.09	0.03	CH0557779003	19.35	May 22, 2047	0.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13849.4	0.03	AU0000407256	8.28	Oct 21, 2036	4.25
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	13570.05	0.03	IDG000018300	11.72	Aug 15, 2051	6.88
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	13515.0	0.03	AU0000249302	6.88	May 21, 2034	3.75
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	13422.53	0.03	JP1201401C92	6.14	Sep 20, 2032	1.7
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	13304.49	0.03	CA135087YQ12	11.31	Jun 01, 2041	4.0
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	12892.49	0.03	AT0000A2QQB6	31.73	Apr 20, 2071	0.7
PERU (REPUBLIC OF)	Treasury	Fixed Income	12892.9	0.03	PEP01000C5J8	8.33	Aug 12, 2039	7.6
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	12427.78	0.03	RODFIUK7ZV55	6.56	Apr 25, 2035	6.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	12350.8	0.03	AT0000A38239	4.28	Oct 20, 2030	3.45
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12232.16	0.03	TH0623B3E601	7.4	Jun 17, 2034	2.8
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	12024.75	0.03	FI4000550249	6.69	Sep 15, 2033	3.0
BONOS TESORERIA PESOS	Treasury	Fixed Income	11959.44	0.03	CL0002951094	3.14	Oct 01, 2029	5.8
SLOVAK REPUBLIC (GOVERNMENT)	Treasury	Fixed Income	11938.38	0.03	SK4000027397	3.08	Jun 04, 2029	2.5
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11929.95	0.03	BE0000363722	7.94	Jun 22, 2035	3.1
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11930.25	0.03	BE0000362716	3.45	Oct 22, 2029	2.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	11930.49	0.03	AT0000A3RVH9	8.55	Feb 20, 2036	3.2
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	11927.4	0.03	SK4000028858	13.63	Feb 19, 2046	4.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	11804.51	0.03	AU0000101792	5.42	Nov 21, 2031	1.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	11757.79	0.03	KR103505GE94	24.85	Sep 10, 2074	2.75
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	11682.32	0.03	SK4000026845	10.91	Feb 27, 2040	3.75
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	11465.94	0.03	SE0011281922	3.62	Nov 12, 2029	0.75
POLAND (REPUBLIC OF)	Treasury	Fixed Income	11455.88	0.03	PL0000118188	7.53	Oct 25, 2035	5.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11429.23	0.03	FI4000546528	9.99	Apr 15, 2038	2.75
ISRAEL (STATE OF)	Treasury	Fixed Income	11399.56	0.03	IL0011401937	13.78	Mar 31, 2047	3.75
CHF CASH	Cash and/or Derivatives	Cash	11174.32	0.03	nan	0.0	nan	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	11117.07	0.03	KR103502G990	12.08	Sep 10, 2039	1.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	11102.12	0.03	AU0000097495	17.4	Jun 21, 2051	1.75
TREASURY BOND	Treasury	Fixed Income	10921.01	0.03	US912810RK60	13.89	Feb 15, 2045	2.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	10748.6	0.02	AT0000A33SK7	17.55	Oct 20, 2053	3.15
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	10721.45	0.02	IDG000018201	7.35	Jun 15, 2036	6.25
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	10562.8	0.02	TH0623X3M608	22.87	Jun 17, 2072	4.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	10440.14	0.02	CND1000B1D59	21.27	Jan 15, 2056	2.38
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10367.76	0.02	FI4000566294	17.96	Apr 15, 2055	2.95
DKK CASH	Cash and/or Derivatives	Cash	10020.64	0.02	nan	0.0	nan	0.0
CAD/USD	Cash and/or Derivatives	Forwards	9706.09	0.02	nan	0.0	Mar 03, 2026	0.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	9685.56	0.02	HU0000406624	6.96	Oct 24, 2035	7.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	9528.48	0.02	PTOTEDOE0010	8.74	Jun 13, 2036	3.25
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	9521.84	0.02	SGXF47639806	26.5	Aug 01, 2072	3.0
PEN CASH	Cash and/or Derivatives	Cash	9454.83	0.02	nan	0.0	nan	0.0
ISRAEL (STATE OF)	Treasury	Fixed Income	9434.05	0.02	IL0011840761	17.08	Nov 29, 2052	2.8
FSWP: KRW 3.423000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	9425.71	0.02	nan	4.54	Mar 18, 2031	3.42
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9403.13	0.02	KR103503G899	25.1	Sep 10, 2068	2.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	9233.99	0.02	IDG000020801	5.45	Feb 15, 2033	7.0
FSWP: KRW 3.419000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	9142.24	0.02	nan	4.54	Mar 18, 2031	3.42
IDR CASH	Cash and/or Derivatives	Cash	8449.61	0.02	nan	0.0	nan	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	7841.58	0.02	IDG000012501	10.79	May 15, 2048	7.38
JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	7793.58	0.02	JP1201931R78	14.79	Jun 20, 2045	2.5
ISRAEL (STATE OF)	Treasury	Fixed Income	7621.73	0.02	IL0011254005	11.08	Jan 31, 2042	5.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	7541.52	0.02	FI4000440557	13.97	Sep 15, 2040	0.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7474.11	0.02	CND10008MC01	7.95	Nov 25, 2034	2.04
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7450.98	0.02	CA135087Q723	6.75	Dec 01, 2033	3.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7183.24	0.02	KR103502GE97	18.66	Sep 10, 2054	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7093.05	0.02	CA135087T875	18.01	Dec 01, 2056	3.5
POLAND (REPUBLIC OF)	Treasury	Fixed Income	6898.9	0.02	PL0000109765	13.11	Apr 25, 2047	4.0
NZD CASH	Cash and/or Derivatives	Cash	6884.02	0.02	nan	0.0	nan	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6865.37	0.02	NZGOVDT541C9	12.44	May 15, 2041	1.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6714.24	0.02	AU0000300535	14.57	Jun 21, 2054	4.75
NOK CASH	Cash and/or Derivatives	Cash	6555.99	0.02	nan	0.0	nan	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	6532.53	0.02	PTOTECOE0037	20.87	Apr 12, 2052	1.0
PLN/USD	Cash and/or Derivatives	Forwards	6295.68	0.01	nan	0.0	Mar 03, 2026	0.0
PLN CASH	Cash and/or Derivatives	Cash	6214.52	0.01	nan	0.0	nan	0.0
FSWP: OIS 6.206500 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	6208.44	0.01	nan	4.24	Mar 18, 2031	6.21
DENMARK (KINGDOM OF)	Treasury	Fixed Income	6156.35	0.01	DK0009924029	24.9	Nov 15, 2052	0.25
JAPAN (GOVERNMENT OF) 20YR #175	Treasury	Fixed Income	6147.35	0.01	JP1201751M13	13.95	Dec 20, 2040	0.5
JAPAN (GOVERNMENT OF) 20YR #176	Treasury	Fixed Income	6108.17	0.01	JP1201761M45	14.15	Mar 20, 2041	0.5
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	6104.97	0.01	SG31A7000004	15.57	Mar 01, 2046	2.75
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6106.03	0.01	NZGOVDT551C8	15.66	May 15, 2051	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6099.54	0.01	CA135087P998	18.68	Dec 01, 2055	2.75
JAPAN (GOVERNMENT OF) 20YR #174	Treasury	Fixed Income	6101.2	0.01	JP1201741LA9	13.83	Sep 20, 2040	0.4
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6035.96	0.01	KR103502GE63	7.07	Jun 10, 2034	3.5
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	5998.09	0.01	JP1300151485	7.46	Jun 20, 2034	2.5
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5950.85	0.01	NL0015002P70	18.35	Jan 15, 2056	3.5
HUF CASH	Cash and/or Derivatives	Cash	5910.3	0.01	nan	0.0	nan	0.0
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5846.23	0.01	MYBMZ1800051	13.79	Jul 06, 2048	4.92
KRW/USD	Cash and/or Derivatives	Forwards	5822.61	0.01	nan	0.0	Mar 18, 2026	0.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	5820.86	0.01	PTOTE3OE0025	16.91	Jun 12, 2054	3.63
ILS CASH	Cash and/or Derivatives	Cash	5730.67	0.01	nan	0.0	nan	0.0
CHILE (REPUBLIC OF)	Treasury	Fixed Income	5373.48	0.01	CL0002502871	13.25	Jul 15, 2050	5.1
RON CASH	Cash and/or Derivatives	Cash	5211.97	0.01	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 30YR #71	Treasury	Fixed Income	4988.83	0.01	JP1300711M79	21.65	Jun 20, 2051	0.7
FSWP: ZAR 6.601000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	4985.46	0.01	nan	4.14	Mar 18, 2031	6.6
FSWP: OIS 6.205500 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	4954.67	0.01	nan	4.24	Mar 18, 2031	6.21
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4810.42	0.01	GR0138018842	16.11	Jun 15, 2054	4.13
JAPAN (GOVERNMENT OF) 30YR #70	Treasury	Fixed Income	4686.43	0.01	JP1300701M48	21.42	Mar 20, 2051	0.7
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4357.41	0.01	KR103502GD98	17.18	Sep 10, 2053	3.63
FSWP: GBP 3.553500 18-MAR-2031 SON	Cash and/or Derivatives	Swaps	4273.74	0.01	nan	4.58	Mar 18, 2031	3.55
FSWP: ZAR 6.585000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	4264.62	0.01	nan	4.14	Mar 18, 2031	6.59
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	4205.68	0.01	SE0015193313	18.21	Nov 24, 2045	0.5
FSWP: OIS 6.123000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	3942.21	0.01	nan	4.24	Mar 18, 2031	6.12
CZK CASH	Cash and/or Derivatives	Cash	3916.91	0.01	nan	0.0	nan	0.0
FSWP: OIS 6.209000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	3910.43	0.01	nan	4.24	Mar 18, 2031	6.21
FSWP: OIS 6.225000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	3879.67	0.01	nan	4.23	Mar 18, 2031	6.22
FSWP: OIS 6.166000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	3852.44	0.01	nan	4.24	Mar 18, 2031	6.17
FSWP: CNY 1.691000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	3806.23	0.01	nan	4.77	Mar 18, 2031	1.69
FSWP: OIS 6.119000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	3769.47	0.01	nan	4.24	Mar 18, 2031	6.12
FSWP: OIS 6.212500 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	3729.17	0.01	nan	4.24	Mar 18, 2031	6.21
FSWP: CNY 1.669090 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	3582.85	0.01	nan	4.77	Mar 18, 2031	1.67
FSWP: OIS 6.198500 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	3440.38	0.01	nan	4.24	Mar 18, 2031	6.2
DERIV CZK BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	3368.53	0.01	nan	0.0	Mar 03, 2026	3.53
THB/USD	Cash and/or Derivatives	Forwards	3293.53	0.01	nan	0.0	Apr 02, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	3261.16	0.01	nan	0.0	Apr 02, 2026	0.0
PLN/USD	Cash and/or Derivatives	Forwards	3233.03	0.01	nan	0.0	Apr 02, 2026	0.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	3221.92	0.01	BE0000361700	17.04	Jun 22, 2055	3.5
JAPAN (GOVERNMENT OF) 10YR #3	Treasury	Fixed Income	3083.48	0.01	JP1480031RA4	8.72	Sep 20, 2035	1.6
FSWP: OIS 6.182000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	3029.69	0.01	nan	4.24	Mar 18, 2031	6.18
FSWP: KRW 3.407500 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	3026.59	0.01	nan	4.54	Mar 18, 2031	3.41
AUD/USD	Cash and/or Derivatives	Forwards	2951.96	0.01	nan	0.0	Mar 18, 2026	0.0
FSWP: KRW 3.366000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	2922.31	0.01	nan	4.55	Mar 18, 2031	3.37
MXN/USD	Cash and/or Derivatives	Forwards	2890.83	0.01	nan	0.0	Apr 06, 2026	0.0
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2840.83	0.01	SI0002104048	21.92	Oct 20, 2050	0.49
BRL/USD	Cash and/or Derivatives	Forwards	2766.94	0.01	nan	0.0	Mar 18, 2026	0.0
CZK/USD	Cash and/or Derivatives	Forwards	2748.36	0.01	nan	0.0	Mar 03, 2026	0.0
SEK/USD	Cash and/or Derivatives	Forwards	2709.75	0.01	nan	0.0	Mar 03, 2026	0.0
FSWP: CNY 1.625400 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	2709.04	0.01	nan	4.77	Mar 18, 2031	1.63
NZD/USD	Cash and/or Derivatives	Forwards	2694.71	0.01	nan	0.0	Mar 03, 2026	0.0
DERIV PLN BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	2645.0	0.01	nan	0.0	Mar 03, 2026	3.92
FSWP: OIS 2.930000 17-MAR-2056 FTO	Cash and/or Derivatives	Swaps	2632.82	0.01	nan	19.75	Mar 17, 2056	2.93
IDR/USD	Cash and/or Derivatives	Forwards	2471.85	0.01	nan	0.0	Mar 25, 2026	0.0
FSWP: TWD 2.165000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	2413.28	0.01	nan	4.7	Mar 18, 2031	2.17
FSWP: KRW 3.333000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	2330.87	0.01	nan	4.55	Mar 18, 2031	3.33
FSWP: OIS 6.152500 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	2225.08	0.01	nan	4.24	Mar 18, 2031	6.15
ILS/USD	Cash and/or Derivatives	Forwards	2218.9	0.01	nan	0.0	Mar 05, 2026	0.0
FSWP: ZAR 6.589000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	2203.6	0.01	nan	4.14	Mar 18, 2031	6.59
CHF/USD	Cash and/or Derivatives	Forwards	2203.9	0.01	nan	0.0	Mar 03, 2026	0.0
FSWP: CNY 1.631500 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	2201.15	0.01	nan	4.77	Mar 18, 2031	1.63
FSWP: KRW 3.330000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	2144.28	0.0	nan	4.55	Mar 18, 2031	3.33
SWP: OIS 12.690000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	2109.97	0.0	nan	2.67	Jan 02, 2029	12.69
DKK/USD	Cash and/or Derivatives	Forwards	2085.16	0.0	nan	0.0	Mar 03, 2026	0.0
FSWP: OIS 6.182200 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	2013.91	0.0	nan	4.24	Mar 18, 2031	6.18
FSWP: CNY 1.567000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	1924.86	0.0	nan	4.78	Mar 18, 2031	1.57
RON/USD	Cash and/or Derivatives	Forwards	1852.27	0.0	nan	0.0	Mar 03, 2026	0.0
FSWP: OIS 6.170000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	1850.64	0.0	nan	4.24	Mar 18, 2031	6.17
FSWP: OIS 6.134200 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	1824.5	0.0	nan	4.24	Mar 18, 2031	6.13
FSWP: OIS 7.197000 12-MAR-2031 TII	Cash and/or Derivatives	Swaps	1726.65	0.0	nan	4.02	Mar 12, 2031	7.2
FSWP: KRW 3.355000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	1717.11	0.0	nan	4.55	Mar 18, 2031	3.36
EUR/USD	Cash and/or Derivatives	Forwards	1709.29	0.0	nan	0.0	Mar 03, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	1692.33	0.0	nan	0.0	Mar 18, 2026	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	1616.97	0.0	nan	0.0	Mar 18, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	1554.03	0.0	nan	0.0	Mar 18, 2026	0.0
CZK/USD	Cash and/or Derivatives	Forwards	1545.33	0.0	nan	0.0	Apr 02, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	1546.39	0.0	nan	0.0	Apr 02, 2026	0.0
FSWP: OIS 6.118000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	1536.1	0.0	nan	4.24	Mar 18, 2031	6.12
FSWP: OIS 2.775000 18-MAR-2031 CAD	Cash and/or Derivatives	Swaps	1520.11	0.0	nan	4.64	Mar 18, 2031	2.77
FSWP: SEK 2.364100 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	1521.11	0.0	nan	4.74	Mar 18, 2031	2.36
KRW/USD	Cash and/or Derivatives	Forwards	1514.13	0.0	nan	0.0	Mar 18, 2026	0.0
HUF/USD	Cash and/or Derivatives	Forwards	1506.28	0.0	nan	0.0	Apr 02, 2026	0.0
FSWP: OIS 6.070200 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	1409.26	0.0	nan	4.25	Mar 18, 2031	6.07
FSWP: CNY 1.626600 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	1393.77	0.0	nan	4.77	Mar 18, 2031	1.63
FSWP: CNY 1.638000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	1379.86	0.0	nan	4.77	Mar 18, 2031	1.64
CHF/USD	Cash and/or Derivatives	Forwards	1341.28	0.0	nan	0.0	Apr 02, 2026	0.0
FSWP: CNY 1.632000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	1326.41	0.0	nan	4.77	Mar 18, 2031	1.63
BRL/USD	Cash and/or Derivatives	Forwards	1322.04	0.0	nan	0.0	Mar 18, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	1312.35	0.0	nan	0.0	Mar 18, 2026	0.0
BRL/USD	Cash and/or Derivatives	Forwards	1296.34	0.0	nan	0.0	Mar 18, 2026	0.0
HUF/USD	Cash and/or Derivatives	Forwards	1246.61	0.0	nan	0.0	Mar 03, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	1240.85	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	1217.64	0.0	nan	0.0	Mar 18, 2026	0.0
BRL/USD	Cash and/or Derivatives	Forwards	1179.99	0.0	nan	0.0	Mar 18, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	1130.29	0.0	nan	0.0	Mar 18, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	1108.44	0.0	nan	0.0	Apr 02, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	1089.47	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: ZAR 6.634000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	1064.19	0.0	nan	4.14	Mar 18, 2031	6.63
FSWP: SEK 2.524000 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	1059.01	0.0	nan	4.73	Mar 18, 2031	2.52
KRW/USD	Cash and/or Derivatives	Forwards	1053.1	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: OIS 2.929000 17-MAR-2056 FTO	Cash and/or Derivatives	Swaps	1049.92	0.0	nan	19.75	Mar 17, 2056	2.93
NZD/USD	Cash and/or Derivatives	Forwards	1043.72	0.0	nan	0.0	Apr 02, 2026	0.0
THB/USD	Cash and/or Derivatives	Forwards	1031.99	0.0	nan	0.0	Mar 04, 2026	0.0
RON/USD	Cash and/or Derivatives	Forwards	995.49	0.0	nan	0.0	Apr 02, 2026	0.0
SEK/USD	Cash and/or Derivatives	Forwards	980.44	0.0	nan	0.0	Apr 02, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	974.84	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: OIS 2.916000 17-MAR-2056 FTO	Cash and/or Derivatives	Swaps	957.9	0.0	nan	19.77	Mar 17, 2056	2.92
ZAR/USD	Cash and/or Derivatives	Forwards	936.47	0.0	nan	0.0	Mar 18, 2026	0.0
DKK/USD	Cash and/or Derivatives	Forwards	934.52	0.0	nan	0.0	Apr 07, 2026	0.0
FSWP: OIS 6.153000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	912.63	0.0	nan	4.24	Mar 18, 2031	6.15
BRL/USD	Cash and/or Derivatives	Forwards	902.53	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: OIS 6.133500 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	895.84	0.0	nan	4.24	Mar 18, 2031	6.13
MXN/USD	Cash and/or Derivatives	Forwards	873.1	0.0	nan	0.0	Mar 03, 2026	0.0
SGD/USD	Cash and/or Derivatives	Forwards	850.57	0.0	nan	0.0	Mar 03, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	830.0	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: OIS 2.833000 17-MAR-2056 FTO	Cash and/or Derivatives	Swaps	814.43	0.0	nan	19.88	Mar 17, 2056	2.83
JPY/USD	Cash and/or Derivatives	Forwards	793.95	0.0	nan	0.0	Apr 02, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	795.95	0.0	nan	0.0	Mar 18, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	787.39	0.0	nan	0.0	Mar 18, 2026	0.0
SGD/USD	Cash and/or Derivatives	Forwards	783.71	0.0	nan	0.0	Apr 02, 2026	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	776.61	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	765.43	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	710.91	0.0	nan	0.0	Mar 18, 2026	0.0
SEK/USD	Cash and/or Derivatives	Forwards	691.56	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	692.82	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: KRW 3.305000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	688.4	0.0	nan	4.55	Mar 18, 2031	3.31
KRW/USD	Cash and/or Derivatives	Forwards	672.02	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: OIS 3.470000 18-MAR-2031 SHI	Cash and/or Derivatives	Swaps	656.23	0.0	nan	4.59	Mar 18, 2031	3.47
FSWP: GBP 3.579740 18-MAR-2031 SON	Cash and/or Derivatives	Swaps	641.11	0.0	nan	4.58	Mar 18, 2031	3.58
FSWP: OIS 2.830000 17-MAR-2056 FTO	Cash and/or Derivatives	Swaps	638.96	0.0	nan	19.89	Mar 17, 2056	2.83
GBP/USD	Cash and/or Derivatives	Forwards	608.61	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: OIS 0.124200 18-MAR-2031 SAR	Cash and/or Derivatives	Swaps	590.46	0.0	nan	4.98	Mar 18, 2031	0.12
FSWP: OIS 2.810000 18-MAR-2031 CAD	Cash and/or Derivatives	Swaps	587.89	0.0	nan	4.63	Mar 18, 2031	2.81
FSWP: OIS 3.460000 18-MAR-2031 SHI	Cash and/or Derivatives	Swaps	585.07	0.0	nan	4.59	Mar 18, 2031	3.46
ZAR/USD	Cash and/or Derivatives	Forwards	567.8	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	534.11	0.0	nan	0.0	Mar 18, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	531.02	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: ZAR 6.610000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	529.23	0.0	nan	4.14	Mar 18, 2031	6.61
CNY/USD	Cash and/or Derivatives	Forwards	521.41	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	518.75	0.0	nan	0.0	Mar 18, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	512.79	0.0	nan	0.0	Mar 18, 2026	0.0
SEK/USD	Cash and/or Derivatives	Forwards	510.05	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: OIS 3.427500 18-MAR-2031 SHI	Cash and/or Derivatives	Swaps	496.49	0.0	nan	4.6	Mar 18, 2031	3.43
FSWP: OIS 3.372500 18-MAR-2031 SHI	Cash and/or Derivatives	Swaps	494.69	0.0	nan	4.6	Mar 18, 2031	3.37
ILS/USD	Cash and/or Derivatives	Forwards	482.16	0.0	nan	0.0	Mar 18, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	466.77	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: OIS 3.437500 18-MAR-2031 SHI	Cash and/or Derivatives	Swaps	468.73	0.0	nan	4.59	Mar 18, 2031	3.44
EUR/USD	Cash and/or Derivatives	Forwards	461.87	0.0	nan	0.0	Mar 18, 2026	0.0
NOK/USD	Cash and/or Derivatives	Forwards	457.94	0.0	nan	0.0	Apr 07, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	459.76	0.0	nan	0.0	Mar 18, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	447.83	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: OIS 2.840000 17-MAR-2056 FTO	Cash and/or Derivatives	Swaps	448.98	0.0	nan	19.87	Mar 17, 2056	2.84
FSWP: KRW 3.337500 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	441.33	0.0	nan	4.55	Mar 18, 2031	3.34
CAD/USD	Cash and/or Derivatives	Forwards	421.92	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: OIS 2.825000 17-MAR-2056 FTO	Cash and/or Derivatives	Swaps	415.79	0.0	nan	19.9	Mar 17, 2056	2.83
FSWP: KRW 3.256000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	409.86	0.0	nan	4.56	Mar 18, 2031	3.26
FSWP: ZAR 6.655000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	405.27	0.0	nan	4.14	Mar 18, 2031	6.66
FSWP: OIS 3.366000 18-MAR-2031 SHI	Cash and/or Derivatives	Swaps	405.99	0.0	nan	4.6	Mar 18, 2031	3.37
KRW/USD	Cash and/or Derivatives	Forwards	402.71	0.0	nan	0.0	Mar 18, 2026	0.0
SGD/USD	Cash and/or Derivatives	Forwards	394.06	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: ZAR 6.650000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	395.02	0.0	nan	4.14	Mar 18, 2031	6.65
GBP/USD	Cash and/or Derivatives	Forwards	389.77	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: TWD 2.230000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	382.54	0.0	nan	4.69	Mar 18, 2031	2.23
CNY/USD	Cash and/or Derivatives	Forwards	378.56	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	375.68	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: TWD 2.140000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	377.44	0.0	nan	4.7	Mar 18, 2031	2.14
FSWP: OIS 2.827000 17-MAR-2056 FTO	Cash and/or Derivatives	Swaps	370.65	0.0	nan	19.89	Mar 17, 2056	2.83
CAD/USD	Cash and/or Derivatives	Forwards	368.11	0.0	nan	0.0	Mar 18, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	353.44	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	347.21	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: OIS 3.420000 18-MAR-2031 SHI	Cash and/or Derivatives	Swaps	345.49	0.0	nan	4.6	Mar 18, 2031	3.42
BRL/USD	Cash and/or Derivatives	Forwards	341.15	0.0	nan	0.0	Mar 18, 2026	0.0
INR/USD	Cash and/or Derivatives	Forwards	338.62	0.0	nan	0.0	Mar 18, 2026	0.0
INR/USD	Cash and/or Derivatives	Forwards	318.81	0.0	nan	0.0	Mar 18, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	321.56	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	312.93	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	312.97	0.0	nan	0.0	Mar 18, 2026	0.0
BRL/USD	Cash and/or Derivatives	Forwards	308.95	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: CNY 1.569000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	308.59	0.0	nan	4.78	Mar 18, 2031	1.57
FSWP: OIS 1.260500 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	303.78	0.0	nan	4.82	Mar 18, 2031	1.26
ZAR/USD	Cash and/or Derivatives	Forwards	296.14	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: TWD 2.170000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	296.4	0.0	nan	4.7	Mar 18, 2031	2.17
GBP/USD	Cash and/or Derivatives	Forwards	289.43	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: ZAR 6.675000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	287.95	0.0	nan	4.14	Mar 18, 2031	6.67
EUR/USD	Cash and/or Derivatives	Forwards	285.6	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: KRW 3.224700 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	284.84	0.0	nan	4.56	Mar 18, 2031	3.22
FSWP: CNY 1.554000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	281.55	0.0	nan	4.78	Mar 18, 2031	1.55
ZAR/USD	Cash and/or Derivatives	Forwards	278.25	0.0	nan	0.0	Mar 18, 2026	0.0
INR/USD	Cash and/or Derivatives	Forwards	274.01	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	267.37	0.0	nan	0.0	Mar 18, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	264.74	0.0	nan	0.0	Mar 18, 2026	0.0
BRL/USD	Cash and/or Derivatives	Forwards	258.35	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	258.36	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: ZAR 6.660000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	254.27	0.0	nan	4.14	Mar 18, 2031	6.66
INR/USD	Cash and/or Derivatives	Forwards	251.13	0.0	nan	0.0	Mar 18, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	251.71	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	252.78	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	245.05	0.0	nan	0.0	Mar 18, 2026	0.0
INR/USD	Cash and/or Derivatives	Forwards	243.21	0.0	nan	0.0	Mar 18, 2026	0.0
KRW CASH	Cash and/or Derivatives	Cash	237.78	0.0	nan	0.0	nan	0.0
FSWP: GBP 3.595970 18-MAR-2031 SON	Cash and/or Derivatives	Swaps	238.28	0.0	nan	4.57	Mar 18, 2031	3.6
AUD/USD	Cash and/or Derivatives	Forwards	229.29	0.0	nan	0.0	Mar 18, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	216.06	0.0	nan	0.0	Mar 18, 2026	0.0
INR/USD	Cash and/or Derivatives	Forwards	208.74	0.0	nan	0.0	Mar 18, 2026	0.0
INR/USD	Cash and/or Derivatives	Forwards	199.69	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: OIS 0.138000 18-MAR-2031 SAR	Cash and/or Derivatives	Swaps	199.24	0.0	nan	4.98	Mar 18, 2031	0.14
GBP/USD	Cash and/or Derivatives	Forwards	177.19	0.0	nan	0.0	Mar 18, 2026	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	172.3	0.0	nan	0.0	Mar 18, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	166.8	0.0	nan	0.0	Mar 18, 2026	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	167.94	0.0	nan	0.0	Mar 18, 2026	0.0
DERIV SGD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	163.24	0.0	nan	0.0	Mar 03, 2026	3.66
HKD/USD	Cash and/or Derivatives	Forwards	164.67	0.0	nan	0.0	Mar 18, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	164.77	0.0	nan	0.0	Mar 18, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	165.88	0.0	nan	0.0	Mar 18, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	158.97	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: OIS 3.347000 18-MAR-2031 SHI	Cash and/or Derivatives	Swaps	161.24	0.0	nan	4.6	Mar 18, 2031	3.35
SGD/USD	Cash and/or Derivatives	Forwards	153.63	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	153.9	0.0	nan	0.0	Mar 18, 2026	0.0
INR/USD	Cash and/or Derivatives	Forwards	147.24	0.0	nan	0.0	Mar 18, 2026	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	141.19	0.0	nan	0.0	Mar 18, 2026	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	144.0	0.0	nan	0.0	Mar 18, 2026	0.0
BRL/USD	Cash and/or Derivatives	Forwards	136.59	0.0	nan	0.0	Mar 18, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	137.79	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	138.0	0.0	nan	0.0	Mar 18, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	133.4	0.0	nan	0.0	Mar 18, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	127.78	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	121.55	0.0	nan	0.0	Mar 18, 2026	0.0
ILS/USD	Cash and/or Derivatives	Forwards	115.57	0.0	nan	0.0	Mar 05, 2026	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	116.28	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: ZAR 6.622500 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	107.03	0.0	nan	4.14	Mar 18, 2031	6.62
NOK/USD	Cash and/or Derivatives	Forwards	93.04	0.0	nan	0.0	Mar 03, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	95.26	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: OIS 2.732000 18-MAR-2031 CAD	Cash and/or Derivatives	Swaps	92.51	0.0	nan	4.64	Mar 18, 2031	2.73
CAD/USD	Cash and/or Derivatives	Forwards	88.06	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: KRW 3.230000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	85.97	0.0	nan	4.56	Mar 18, 2031	3.23
FSWP: OIS 6.036000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	87.17	0.0	nan	4.25	Mar 18, 2031	6.04
JPY/USD	Cash and/or Derivatives	Forwards	80.8	0.0	nan	0.0	Apr 02, 2026	0.0
SEK/USD	Cash and/or Derivatives	Forwards	82.83	0.0	nan	0.0	Mar 18, 2026	0.0
INR/USD	Cash and/or Derivatives	Forwards	75.78	0.0	nan	0.0	Mar 18, 2026	0.0
BRL/USD	Cash and/or Derivatives	Forwards	71.33	0.0	nan	0.0	Mar 18, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	71.37	0.0	nan	0.0	Mar 18, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	71.8	0.0	nan	0.0	Mar 18, 2026	0.0
INR/USD	Cash and/or Derivatives	Forwards	74.25	0.0	nan	0.0	Mar 18, 2026	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	75.59	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	69.05	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: TWD 2.138000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	67.45	0.0	nan	4.7	Mar 18, 2031	2.14
CAD/USD	Cash and/or Derivatives	Forwards	58.88	0.0	nan	0.0	Mar 18, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	60.92	0.0	nan	0.0	Mar 18, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	62.17	0.0	nan	0.0	Apr 02, 2026	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	62.21	0.0	nan	0.0	Mar 18, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	55.39	0.0	nan	0.0	Mar 18, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	51.28	0.0	nan	0.0	Mar 18, 2026	0.0
CLP CASH	Cash and/or Derivatives	Cash	45.88	0.0	nan	0.0	nan	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	46.34	0.0	nan	0.0	Mar 18, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	42.54	0.0	nan	0.0	Mar 18, 2026	0.0
COP/USD	Cash and/or Derivatives	Forwards	43.39	0.0	nan	0.0	Mar 18, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	43.43	0.0	nan	0.0	Mar 18, 2026	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	43.47	0.0	nan	0.0	Mar 18, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	44.22	0.0	nan	0.0	Mar 18, 2026	0.0
HKD/USD	Cash and/or Derivatives	Forwards	45.37	0.0	nan	0.0	Mar 18, 2026	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	38.21	0.0	nan	0.0	Mar 18, 2026	0.0
BRL/USD	Cash and/or Derivatives	Forwards	39.26	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: TWD 2.108000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	38.92	0.0	nan	4.71	Mar 18, 2031	2.11
SEK/USD	Cash and/or Derivatives	Forwards	31.94	0.0	nan	0.0	Apr 02, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	26.65	0.0	nan	0.0	Mar 18, 2026	0.0
HKD/USD	Cash and/or Derivatives	Forwards	27.53	0.0	nan	0.0	Mar 18, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	20.0	0.0	nan	0.0	Mar 18, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	22.72	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	22.83	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	23.13	0.0	nan	0.0	Mar 18, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	23.45	0.0	nan	0.0	Mar 18, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	18.74	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: AUD 4.515500 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	17.99	0.0	nan	4.46	Mar 18, 2031	4.52
FSWP: OIS 6.033500 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	17.38	0.0	nan	4.25	Mar 18, 2031	6.03
CZK/USD	Cash and/or Derivatives	Forwards	13.7	0.0	nan	0.0	Mar 18, 2026	0.0
HKD/USD	Cash and/or Derivatives	Forwards	13.9	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: TWD 2.101000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	11.04	0.0	nan	4.71	Mar 18, 2031	2.1
FSWP: SEK 2.350000 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	11.81	0.0	nan	4.74	Mar 18, 2031	2.35
FSWP: TWD 2.100000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	6.77	0.0	nan	4.71	Mar 18, 2031	2.1
FSWP: AUD 4.515000 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	2.24	0.0	nan	4.46	Mar 18, 2031	4.51
BRL CASH	Cash and/or Derivatives	Cash	-1.03	0.0	nan	0.0	nan	0.0
HKD/USD	Cash and/or Derivatives	Forwards	-1.79	0.0	nan	0.0	Mar 18, 2026	0.0
HKD/USD	Cash and/or Derivatives	Forwards	0.27	0.0	nan	0.0	Mar 18, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	0.46	0.0	nan	0.0	Mar 18, 2026	0.0
HKD/USD	Cash and/or Derivatives	FX	-0.24	0.0	nan	0.0	Mar 03, 2026	0.0
LONG GILT JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	GB00N10S2350	11.19	Jun 26, 2026	0.0
CAN 10YR BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.98	Jun 19, 2026	0.0
JPN 10YR BOND (OSE) MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.88	Mar 13, 2026	0.0
EURO-OAT MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDH0	7.71	Mar 06, 2026	0.0
US ULTRA T-BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.4	Jun 18, 2026	0.0
EURO-BUND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDC1	8.02	Mar 06, 2026	0.0
EURO-BTP (ITALY GOVT) JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EW5	7.64	Jun 08, 2026	0.0
EURO BUXL 30YR BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDF4	19.29	Mar 06, 2026	0.0
FSWP: AUD 4.517500 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	1.68	0.0	nan	4.46	Mar 18, 2031	4.52
FSWP: EUR 2.432000 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-1.13	0.0	nan	4.73	Mar 18, 2031	2.43
EURO-BTP (ITALY GOVT) MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDA5	7.56	Mar 06, 2026	0.0
US 5YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.16	Jun 30, 2026	0.0
EURO-SCHATZ MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDE7	1.76	Mar 06, 2026	0.0
EURO-BOBL MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDD9	4.39	Mar 06, 2026	0.0
US 2YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.99	Jun 30, 2026	0.0
AUST 10YR BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.58	Mar 16, 2026	0.0
US 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.1	Jun 18, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-9.38	0.0	nan	0.0	Mar 03, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-7.05	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-6.5	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-14.39	0.0	nan	0.0	Mar 18, 2026	0.0
THB/USD	Cash and/or Derivatives	Forwards	-18.18	0.0	nan	0.0	Mar 18, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-15.74	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: ZAR 6.747500 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-18.62	0.0	nan	4.13	Mar 18, 2031	6.75
FSWP: KRW 3.165000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-17.19	0.0	nan	4.56	Mar 18, 2031	3.17
GBP/USD	Cash and/or Derivatives	Forwards	-21.75	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-20.28	0.0	nan	0.0	Apr 02, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-20.24	0.0	nan	0.0	Mar 18, 2026	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-24.74	0.0	nan	0.0	Mar 18, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-30.2	0.0	nan	0.0	Mar 18, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-29.16	0.0	nan	0.0	Mar 18, 2026	0.0
ZAR/EUR	Cash and/or Derivatives	Forwards	-29.03	0.0	nan	0.0	Mar 18, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-28.19	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: TWD 2.090000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	-30.55	0.0	nan	4.71	Mar 18, 2031	2.09
FSWP: AUD 4.522500 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	-43.31	0.0	nan	4.46	Mar 18, 2031	4.52
SGD/USD	Cash and/or Derivatives	Forwards	-47.96	0.0	nan	0.0	Mar 18, 2026	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-47.23	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-52.0	0.0	nan	0.0	Mar 18, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-56.79	0.0	nan	0.0	Mar 18, 2026	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-55.25	0.0	nan	0.0	Mar 18, 2026	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-54.54	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: TWD 2.082000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	-56.99	0.0	nan	4.71	Mar 18, 2031	2.08
FSWP: TWD 2.096000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	-56.06	0.0	nan	4.71	Mar 18, 2031	2.1
BRL/USD	Cash and/or Derivatives	Forwards	-66.32	0.0	nan	0.0	Mar 18, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-64.87	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: AUD 4.528000 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	-68.5	0.0	nan	4.46	Mar 18, 2031	4.53
FSWP: ZAR 6.739000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-75.22	0.0	nan	4.13	Mar 18, 2031	6.74
EUR/USD	Cash and/or Derivatives	Forwards	-76.04	0.0	nan	0.0	Apr 02, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-80.68	0.0	nan	0.0	Apr 02, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-87.78	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: CZK 3.726000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-86.74	0.0	nan	4.56	Mar 18, 2031	3.73
GBP/USD	Cash and/or Derivatives	Forwards	-91.64	0.0	nan	0.0	Mar 18, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-94.13	0.0	nan	0.0	Mar 18, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-100.49	0.0	nan	0.0	Mar 18, 2026	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-99.67	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: AUD 4.558300 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	-107.81	0.0	nan	4.46	Mar 18, 2031	4.56
FSWP: TWD 2.087000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	-111.83	0.0	nan	4.71	Mar 18, 2031	2.09
CAD/USD	Cash and/or Derivatives	Forwards	-115.08	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: AUD 4.533000 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	-123.01	0.0	nan	4.46	Mar 18, 2031	4.53
ZAR/USD	Cash and/or Derivatives	Forwards	-125.52	0.0	nan	0.0	Mar 18, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-128.75	0.0	nan	0.0	Mar 18, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-127.68	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: TWD 2.075000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	-127.92	0.0	nan	4.71	Mar 18, 2031	2.08
FSWP: OIS 6.012000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-134.92	0.0	nan	4.25	Mar 18, 2031	6.01
AUD/USD	Cash and/or Derivatives	Forwards	-140.41	0.0	nan	0.0	Mar 03, 2026	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-139.38	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: CZK 3.775000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-140.15	0.0	nan	4.55	Mar 18, 2031	3.77
KRW/USD	Cash and/or Derivatives	Forwards	-141.19	0.0	nan	0.0	Mar 18, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-147.7	0.0	nan	0.0	Mar 18, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-145.51	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: OIS 3.341000 18-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-147.24	0.0	nan	4.6	Mar 18, 2031	3.34
HKD/USD	Cash and/or Derivatives	Forwards	-152.05	0.0	nan	0.0	Mar 18, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-155.43	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: OIS 1.578000 18-MAR-2031 SOR	Cash and/or Derivatives	Swaps	-157.65	0.0	nan	4.79	Mar 18, 2031	1.58
FSWP: TWD 2.073000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	-155.25	0.0	nan	4.71	Mar 18, 2031	2.07
AUD/USD	Cash and/or Derivatives	Forwards	-159.92	0.0	nan	0.0	Mar 18, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-159.53	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: AUD 4.579800 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	-164.94	0.0	nan	4.46	Mar 18, 2031	4.58
FSWP: AUD 4.619000 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	-162.27	0.0	nan	4.45	Mar 18, 2031	4.62
BRL/USD	Cash and/or Derivatives	Forwards	-169.81	0.0	nan	0.0	Mar 18, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-169.72	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-167.77	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: EUR 2.521600 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-174.38	0.0	nan	4.73	Mar 18, 2031	2.52
AUD/USD	Cash and/or Derivatives	Forwards	-194.92	0.0	nan	0.0	Mar 18, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-197.81	0.0	nan	0.0	Mar 18, 2026	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-204.74	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: TWD 2.061000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	-201.78	0.0	nan	4.71	Mar 18, 2031	2.06
GBP/USD	Cash and/or Derivatives	Forwards	-207.61	0.0	nan	0.0	Mar 18, 2026	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-207.43	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: OIS 7.317500 12-MAR-2031 TII	Cash and/or Derivatives	Swaps	-210.57	0.0	nan	4.01	Mar 12, 2031	7.32
EUR/USD	Cash and/or Derivatives	Forwards	-216.88	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: OIS 1.233500 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	-217.7	0.0	nan	4.82	Mar 18, 2031	1.23
CNY/USD	Cash and/or Derivatives	Forwards	-224.22	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-229.93	0.0	nan	0.0	Mar 18, 2026	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-228.54	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: OIS 6.013000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-230.43	0.0	nan	4.25	Mar 18, 2031	6.01
FSWP: ZAR 6.825000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-234.45	0.0	nan	4.13	Mar 18, 2031	6.83
GBP/USD	Cash and/or Derivatives	Forwards	-238.35	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: ZAR 6.738000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-236.32	0.0	nan	4.13	Mar 18, 2031	6.74
FSWP: OIS 5.948500 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-242.06	0.0	nan	4.25	Mar 18, 2031	5.95
AUD/USD	Cash and/or Derivatives	Forwards	-247.81	0.0	nan	0.0	Mar 18, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-250.47	0.0	nan	0.0	Mar 18, 2026	0.0
SWP: OIS 13.550000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-260.16	0.0	nan	2.91	Jan 02, 2029	13.55
CHF/USD	Cash and/or Derivatives	Forwards	-265.03	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: CZK 3.751000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-286.09	0.0	nan	4.56	Mar 18, 2031	3.75
ZAR/USD	Cash and/or Derivatives	Forwards	-290.0	0.0	nan	0.0	Mar 18, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-287.64	0.0	nan	0.0	Mar 18, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-300.24	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-299.59	0.0	nan	0.0	Mar 18, 2026	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-314.15	0.0	nan	0.0	Mar 18, 2026	0.0
SWP: OIS 13.317500 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-331.6	0.0	nan	2.74	Jan 02, 2029	13.32
CAD/USD	Cash and/or Derivatives	Forwards	-346.69	0.0	nan	0.0	Mar 18, 2026	0.0
INR/USD	Cash and/or Derivatives	Forwards	-346.29	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: EUR 2.435610 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-356.31	0.0	nan	4.73	Mar 18, 2031	2.44
PEN/USD	Cash and/or Derivatives	Forwards	-359.62	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-359.02	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: OIS 6.016500 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-360.41	0.0	nan	4.25	Mar 18, 2031	6.02
KRW/USD	Cash and/or Derivatives	Forwards	-364.84	0.0	nan	0.0	Mar 18, 2026	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-368.43	0.0	nan	0.0	Mar 18, 2026	0.0
INR/USD	Cash and/or Derivatives	Forwards	-368.39	0.0	nan	0.0	Mar 18, 2026	0.0
INR/USD	Cash and/or Derivatives	Forwards	-370.76	0.0	nan	0.0	Mar 18, 2026	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-381.23	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-386.5	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-389.03	0.0	nan	0.0	Mar 18, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-392.79	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: TWD 1.985000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	-391.37	0.0	nan	4.72	Mar 18, 2031	1.99
SGD/USD	Cash and/or Derivatives	Forwards	-398.81	0.0	nan	0.0	Mar 18, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-405.01	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: ZAR 6.781000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-413.45	0.0	nan	4.13	Mar 18, 2031	6.78
GBP/USD	Cash and/or Derivatives	Forwards	-419.69	0.0	nan	0.0	Mar 18, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-432.09	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: OIS 5.947500 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-430.12	0.0	nan	4.25	Mar 18, 2031	5.95
KRW/USD	Cash and/or Derivatives	Forwards	-437.76	0.0	nan	0.0	Mar 18, 2026	0.0
BRL/USD	Cash and/or Derivatives	Forwards	-444.26	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: OIS 5.961000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-446.11	0.0	nan	4.25	Mar 18, 2031	5.96
CAD/USD	Cash and/or Derivatives	Forwards	-453.69	0.0	nan	0.0	Mar 18, 2026	0.0
NOK/USD	Cash and/or Derivatives	Forwards	-458.88	0.0	nan	0.0	Mar 03, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-462.47	0.0	nan	0.0	Mar 18, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-464.64	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: TWD 1.978000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	-465.66	0.0	nan	4.72	Mar 18, 2031	1.98
SEK/USD	Cash and/or Derivatives	Forwards	-470.2	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-487.68	0.0	nan	0.0	Mar 18, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-491.37	0.0	nan	0.0	Mar 18, 2026	0.0
SWP: OIS 13.550000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-502.5	0.0	nan	2.92	Jan 02, 2029	13.55
GBP/USD	Cash and/or Derivatives	Forwards	-505.28	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: OIS 5.864000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-509.41	0.0	nan	4.26	Mar 18, 2031	5.86
FSWP: ZAR 6.903000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-523.82	0.0	nan	4.12	Mar 18, 2031	6.9
EUR/USD	Cash and/or Derivatives	Forwards	-528.62	0.0	nan	0.0	Mar 18, 2026	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-525.55	0.0	nan	0.0	Mar 18, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-543.2	0.0	nan	0.0	Mar 18, 2026	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-558.58	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: ZAR 6.760000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-580.3	0.0	nan	4.13	Mar 18, 2031	6.76
FSWP: AUD 4.564000 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	-583.77	0.0	nan	4.46	Mar 18, 2031	4.56
GBP/USD	Cash and/or Derivatives	Forwards	-590.53	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: PLN 3.751000 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	-593.11	0.0	nan	4.55	Mar 18, 2031	3.75
FSWP: AUD 4.565000 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	-596.38	0.0	nan	4.46	Mar 18, 2031	4.57
FSWP: OIS 5.955000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-596.62	0.0	nan	4.25	Mar 18, 2031	5.96
ZAR/USD	Cash and/or Derivatives	Forwards	-601.85	0.0	nan	0.0	Mar 18, 2026	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-608.18	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-640.32	0.0	nan	0.0	Mar 18, 2026	0.0
BRL/USD	Cash and/or Derivatives	Forwards	-694.9	0.0	nan	0.0	Mar 18, 2026	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-697.93	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: OIS 1.223500 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	-698.06	0.0	nan	4.82	Mar 18, 2031	1.22
KRW/USD	Cash and/or Derivatives	Forwards	-706.75	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: KRW 3.185000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-734.27	0.0	nan	4.56	Mar 18, 2031	3.19
SWP: CNY 1.471000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-771.14	0.0	nan	4.6	Dec 17, 2030	1.47
DERIV CHF BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-781.97	0.0	nan	0.0	Mar 03, 2026	3.66
SGD/USD	Cash and/or Derivatives	Forwards	-781.77	0.0	nan	0.0	Mar 03, 2026	0.0
FSWP: CZK 3.764000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-779.99	0.0	nan	4.55	Mar 18, 2031	3.76
GBP/USD	Cash and/or Derivatives	Forwards	-786.64	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: AUD 4.582000 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	-802.77	0.0	nan	4.46	Mar 18, 2031	4.58
SWP: OIS 13.370000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-807.49	0.0	nan	2.92	Jan 02, 2029	13.37
FSWP: AUD 4.571000 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	-819.95	0.0	nan	4.46	Mar 18, 2031	4.57
FSWP: KRW 3.167500 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-823.55	0.0	nan	4.56	Mar 18, 2031	3.17
MXN/USD	Cash and/or Derivatives	Forwards	-842.01	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: ZAR 6.906000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-845.31	0.0	nan	4.12	Mar 18, 2031	6.91
FSWP: OIS 5.982600 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-848.8	0.0	nan	4.25	Mar 18, 2031	5.98
FSWP: AUD 4.589000 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	-898.64	0.0	nan	4.46	Mar 18, 2031	4.59
MXN/USD	Cash and/or Derivatives	Forwards	-902.61	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: AUD 4.627300 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	-912.41	0.0	nan	4.45	Mar 18, 2031	4.63
MXN/USD	Cash and/or Derivatives	Forwards	-938.89	0.0	nan	0.0	Mar 18, 2026	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-936.12	0.0	nan	0.0	Mar 03, 2026	0.0
FSWP: ZAR 6.795000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-948.84	0.0	nan	4.13	Mar 18, 2031	6.79
FSWP: OIS 5.972200 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-974.14	0.0	nan	4.25	Mar 18, 2031	5.97
FSWP: OIS 3.363000 18-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-976.6	0.0	nan	4.6	Mar 18, 2031	3.36
SEK/USD	Cash and/or Derivatives	Forwards	-980.47	0.0	nan	0.0	Mar 03, 2026	0.0
RON/USD	Cash and/or Derivatives	Forwards	-991.64	0.0	nan	0.0	Mar 03, 2026	0.0
FSWP: OIS 3.362000 18-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1018.71	0.0	nan	4.6	Mar 18, 2031	3.36
FSWP: OIS 5.950000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-1024.97	0.0	nan	4.25	Mar 18, 2031	5.95
GBP/USD	Cash and/or Derivatives	Forwards	-1027.54	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: OIS 5.949000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-1037.51	0.0	nan	4.25	Mar 18, 2031	5.95
NZD/USD	Cash and/or Derivatives	Forwards	-1041.55	0.0	nan	0.0	Mar 03, 2026	0.0
FSWP: OIS 5.960000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-1056.51	0.0	nan	4.25	Mar 18, 2031	5.96
FSWP: SEK 2.322000 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-1068.59	0.0	nan	4.74	Mar 18, 2031	2.32
BRL/USD	Cash and/or Derivatives	Forwards	-1082.39	0.0	nan	0.0	Mar 18, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-1104.32	0.0	nan	0.0	Mar 03, 2026	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-1165.55	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: EUR 2.454390 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-1169.46	0.0	nan	4.73	Mar 18, 2031	2.45
AUD/USD	Cash and/or Derivatives	Forwards	-1178.28	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: AUD 4.548500 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	-1189.94	0.0	nan	4.46	Mar 18, 2031	4.55
FSWP: ZAR 6.858000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-1204.33	0.0	nan	4.12	Mar 18, 2031	6.86
FSWP: KRW 3.182000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-1205.94	0.0	nan	4.56	Mar 18, 2031	3.18
FSWP: ZAR 6.899000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-1209.37	0.0	nan	4.12	Mar 18, 2031	6.9
FSWP: TWD 2.015000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	-1254.41	0.0	nan	4.71	Mar 18, 2031	2.02
SWP: OIS 13.280000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-1310.39	0.0	nan	2.81	Jan 02, 2029	13.28
AUD/USD	Cash and/or Derivatives	Forwards	-1326.05	0.0	nan	0.0	Mar 18, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-1331.18	0.0	nan	0.0	Mar 18, 2026	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-1344.48	0.0	nan	0.0	Mar 03, 2026	0.0
FSWP: OIS 5.941000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-1362.03	0.0	nan	4.25	Mar 18, 2031	5.94
FSWP: HKD 2.995000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-1378.69	0.0	nan	4.7	Mar 18, 2031	3.0
FSWP: HKD 2.970000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-1408.83	0.0	nan	4.7	Mar 18, 2031	2.97
FSWP: AUD 4.633000 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	-1483.44	0.0	nan	4.45	Mar 18, 2031	4.63
DERIV MXN BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-1488.69	0.0	nan	0.0	Mar 03, 2026	7.33
HUF/USD	Cash and/or Derivatives	Forwards	-1507.79	0.0	nan	0.0	Mar 03, 2026	0.0
CZK/USD	Cash and/or Derivatives	Forwards	-1547.74	0.0	nan	0.0	Mar 03, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-1545.4	0.0	nan	0.0	Mar 03, 2026	0.0
FSWP: OIS 3.260000 18-MAR-2031 SHI	Cash and/or Derivatives	Swaps	-1582.87	0.0	nan	4.61	Mar 18, 2031	3.26
AUD/USD	Cash and/or Derivatives	Forwards	-1617.56	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: OIS 5.967000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-1615.52	0.0	nan	4.25	Mar 18, 2031	5.97
FSWP: ZAR 6.868000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-1708.89	0.0	nan	4.12	Mar 18, 2031	6.87
FSWP: AUD 4.651000 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	-1715.1	0.0	nan	4.45	Mar 18, 2031	4.65
FSWP: ZAR 6.975000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-1750.57	0.0	nan	4.12	Mar 18, 2031	6.97
BRL/USD	Cash and/or Derivatives	Forwards	-1780.72	0.0	nan	0.0	Mar 18, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-1833.13	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: AUD 4.632000 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	-1834.03	0.0	nan	4.45	Mar 18, 2031	4.63
FSWP: AUD 4.617500 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	-1838.46	0.0	nan	4.45	Mar 18, 2031	4.62
FSWP: PLN 3.778000 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	-1843.28	0.0	nan	4.55	Mar 18, 2031	3.78
CLP/USD	Cash and/or Derivatives	Forwards	-1956.14	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: EUR 2.544900 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-1977.96	0.0	nan	4.73	Mar 18, 2031	2.54
JPY/USD	Cash and/or Derivatives	Forwards	-2006.12	0.0	nan	0.0	Mar 03, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-2044.1	0.0	nan	0.0	Mar 18, 2026	0.0
BRL/USD	Cash and/or Derivatives	Forwards	-2042.58	0.0	nan	0.0	Mar 18, 2026	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-2046.2	0.0	nan	0.0	Mar 18, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-2103.86	0.0	nan	0.0	Mar 03, 2026	0.0
FSWP: CZK 3.826000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-2106.7	0.0	nan	4.55	Mar 18, 2031	3.83
ZAR/USD	Cash and/or Derivatives	Forwards	-2112.59	0.0	nan	0.0	Mar 18, 2026	0.0
FSWP: EUR 2.545600 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-2122.34	0.0	nan	4.73	Mar 18, 2031	2.55
FSWP: ZAR 6.900000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-2125.01	0.0	nan	4.12	Mar 18, 2031	6.9
DERIV CAD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2188.7	-0.01	nan	0.0	Mar 03, 2026	3.66
DERIV ILS BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2228.44	-0.01	nan	0.0	Mar 03, 2026	3.66
ILS/USD	Cash and/or Derivatives	Forwards	-2231.96	-0.01	nan	0.0	Apr 06, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-2342.65	-0.01	nan	0.0	Mar 03, 2026	0.0
FSWP: HKD 2.960500 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-2504.63	-0.01	nan	4.7	Mar 18, 2031	2.96
FSWP: AUD 4.656000 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	-2573.93	-0.01	nan	4.45	Mar 18, 2031	4.66
BRL/USD	Cash and/or Derivatives	Forwards	-2663.93	-0.01	nan	0.0	Mar 18, 2026	0.0
FSWP: EUR 2.554360 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-2778.95	-0.01	nan	4.72	Mar 18, 2031	2.55
MXN/USD	Cash and/or Derivatives	Forwards	-2871.43	-0.01	nan	0.0	Mar 03, 2026	0.0
FSWP: ZAR 7.129000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-2970.59	-0.01	nan	4.1	Mar 18, 2031	7.13
FSWP: GBP 3.870000 18-MAR-2031 SON	Cash and/or Derivatives	Swaps	-3214.04	-0.01	nan	4.55	Mar 18, 2031	3.87
FSWP: ZAR 7.104000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-3226.96	-0.01	nan	4.11	Mar 18, 2031	7.1
PLN/USD	Cash and/or Derivatives	Forwards	-3226.42	-0.01	nan	0.0	Mar 03, 2026	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-3258.06	-0.01	nan	0.0	Mar 03, 2026	0.0
FSWP: HKD 2.978000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-3306.04	-0.01	nan	4.7	Mar 18, 2031	2.98
SWP: CNY 1.472000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-3455.52	-0.01	nan	4.6	Dec 17, 2030	1.47
THB/USD	Cash and/or Derivatives	Forwards	-3536.82	-0.01	nan	0.0	Mar 04, 2026	0.0
FSWP: EUR 2.607000 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-3585.14	-0.01	nan	4.72	Mar 18, 2031	2.61
FSWP: EUR 2.558100 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-3610.18	-0.01	nan	4.72	Mar 18, 2031	2.56
FSWP: GBP 3.869000 18-MAR-2031 SON	Cash and/or Derivatives	Swaps	-3838.85	-0.01	nan	4.55	Mar 18, 2031	3.87
FSWP: EUR 2.557300 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-4239.78	-0.01	nan	4.72	Mar 18, 2031	2.56
FSWP: GBP 3.886700 18-MAR-2031 SON	Cash and/or Derivatives	Swaps	-4434.32	-0.01	nan	4.55	Mar 18, 2031	3.89
HKD CASH	Cash and/or Derivatives	Cash	-4480.59	-0.01	nan	0.0	nan	0.0
FSWP: ZAR 7.144000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-4529.76	-0.01	nan	4.1	Mar 18, 2031	7.14
SWP: OIS 13.450000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-4559.82	-0.01	nan	2.9	Jan 02, 2029	13.45
FSWP: EUR 2.614800 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-4762.95	-0.01	nan	4.72	Mar 18, 2031	2.61
FSWP: AUD 4.644000 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	-4776.45	-0.01	nan	4.45	Mar 18, 2031	4.64
FSWP: HKD 2.975000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-5042.47	-0.01	nan	4.7	Mar 18, 2031	2.98
SWP: OIS 13.250000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-5157.69	-0.01	nan	2.94	Jan 02, 2029	13.25
FSWP: EUR 2.565010 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-5190.01	-0.01	nan	4.72	Mar 18, 2031	2.57
FSWP: OIS 3.462000 18-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-5457.43	-0.01	nan	4.59	Mar 18, 2031	3.46
FSWP: ZAR 6.907000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-5657.19	-0.01	nan	4.12	Mar 18, 2031	6.91
FSWP: ZAR 6.852500 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-5807.57	-0.01	nan	4.12	Mar 18, 2031	6.85
FSWP: EUR 2.600800 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-6078.97	-0.01	nan	4.72	Mar 18, 2031	2.6
FSWP: GBP 3.875700 18-MAR-2031 SON	Cash and/or Derivatives	Swaps	-7334.9	-0.02	nan	4.55	Mar 18, 2031	3.88
AUD/USD	Cash and/or Derivatives	Forwards	-7646.14	-0.02	nan	0.0	Mar 18, 2026	0.0
FSWP: ZAR 7.170000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-7869.62	-0.02	nan	4.1	Mar 18, 2031	7.17
DERIV JPY BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-7967.42	-0.02	nan	0.0	Mar 03, 2026	3.66
FSWP: GBP 3.878200 18-MAR-2031 SON	Cash and/or Derivatives	Swaps	-8128.48	-0.02	nan	4.55	Mar 18, 2031	3.88
GBP/USD	Cash and/or Derivatives	Forwards	-8444.57	-0.02	nan	0.0	Mar 03, 2026	0.0
FSWP: HKD 3.022500 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-12759.34	-0.03	nan	4.7	Mar 18, 2031	3.02
JPY CASH	Cash and/or Derivatives	Cash	-12985.1	-0.03	nan	0.0	nan	0.0
FSWP: EUR 2.619000 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-13644.67	-0.03	nan	4.72	Mar 18, 2031	2.62
GBP/USD	Cash and/or Derivatives	Forwards	-13962.86	-0.03	nan	0.0	Mar 03, 2026	0.0
FSWP: ZAR 7.130000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-14829.64	-0.03	nan	4.1	Mar 18, 2031	7.13
MYR/USD	Cash and/or Derivatives	Forwards	-14874.25	-0.03	nan	0.0	Mar 18, 2026	0.0
FSWP: ZAR 7.116500 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-15552.96	-0.04	nan	4.11	Mar 18, 2031	7.12
FSWP: ZAR 7.231500 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-17028.93	-0.04	nan	4.1	Mar 18, 2031	7.23
FSWP: EUR 2.536370 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-21429.58	-0.05	nan	4.73	Mar 18, 2031	2.54
DERIV SEK BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-23592.27	-0.05	nan	0.0	Mar 03, 2026	1.89
CNY/USD	Cash and/or Derivatives	Forwards	-39536.61	-0.09	nan	0.0	Mar 18, 2026	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-64565.69	-0.15	nan	0.0	Mar 03, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-91145.6	-0.21	nan	0.0	Mar 03, 2026	0.0
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-164956.0	-0.38	nan	0.0	Mar 03, 2026	3.66
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