Below, a list of constituents for GGOV (iShares Global Government Bond USD Hedged Active ETF) is shown. In total, GGOV consists of 608 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 3052124.4 | 7.23 | US0669225197 | 0.05 | nan | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 874552.92 | 2.07 | US9128282R06 | 1.94 | Aug 15, 2027 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 866986.84 | 2.05 | US91282CLF67 | 7.38 | Aug 15, 2034 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 845456.39 | 2.0 | US91282CDJ71 | 5.88 | Nov 15, 2031 | 1.38 |
| TREASURY NOTE | Treasury | Fixed Income | 813395.37 | 1.93 | US91282CCS89 | 5.65 | Aug 15, 2031 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 792615.68 | 1.88 | US9128284V99 | 2.83 | Aug 15, 2028 | 2.88 |
| TREASURY NOTE | Treasury | Fixed Income | 778339.13 | 1.84 | US91282CKE02 | 1.52 | Mar 15, 2027 | 4.25 |
| TREASURY BOND | Treasury | Fixed Income | 738435.89 | 1.75 | US912810TD00 | 16.91 | Feb 15, 2052 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 709327.66 | 1.68 | US91282CJP77 | 1.3 | Dec 15, 2026 | 4.38 |
| TREASURY BOND | Treasury | Fixed Income | 709113.48 | 1.68 | US912810TA60 | 12.92 | Aug 15, 2041 | 1.75 |
| TREASURY NOTE | Treasury | Fixed Income | 700539.23 | 1.66 | US91282CDF59 | 3.1 | Oct 31, 2028 | 1.38 |
| TREASURY NOTE | Treasury | Fixed Income | 698649.46 | 1.65 | US91282CGZ86 | 4.28 | Apr 30, 2030 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 691243.53 | 1.64 | US91282CAY75 | 2.26 | Nov 30, 2027 | 0.63 |
| TREASURY NOTE | Treasury | Fixed Income | 667288.25 | 1.58 | US91282CLC37 | 3.65 | Jul 31, 2029 | 4.0 |
| TREASURY BOND | Treasury | Fixed Income | 660516.98 | 1.56 | US912810RJ97 | 13.38 | Nov 15, 2044 | 3.0 |
| TREASURY NOTE | Treasury | Fixed Income | 600340.35 | 1.42 | US91282CJQ50 | 4.83 | Dec 31, 2030 | 3.75 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 535400.0 | 1.27 | nan | 0.0 | Dec 31, 2049 | 4.38 |
| CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 493000.0 | 1.17 | nan | 0.0 | Dec 31, 2049 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 437842.36 | 1.04 | US91282CCV19 | 2.95 | Aug 31, 2028 | 1.13 |
| TREASURY NOTE | Treasury | Fixed Income | 427576.24 | 1.01 | US91282CDY49 | 5.97 | Feb 15, 2032 | 1.88 |
| JAPAN (GOVERNMENT OF) 5YR #178 | Treasury | Fixed Income | 422008.43 | 1.0 | JP1051781R45 | 4.49 | Mar 20, 2030 | 1.0 |
| JAPAN (GOVERNMENT OF) 10YR #2 | Treasury | Fixed Income | 411434.12 | 0.97 | JP1480021Q54 | 8.18 | Mar 20, 2034 | 1.0 |
| JAPAN (GOVERNMENT OF) 2YR #474 | Treasury | Fixed Income | 406902.71 | 0.96 | JP1024741R74 | 1.88 | Jul 01, 2027 | 0.7 |
| TREASURY NOTE | Treasury | Fixed Income | 405952.45 | 0.96 | US91282CKZ31 | 1.84 | Jul 15, 2027 | 4.38 |
| JAPAN (GOVERNMENT OF) 30YR #7 | Treasury | Fixed Income | 358475.11 | 0.85 | JP1300071253 | 6.28 | May 20, 2032 | 2.3 |
| JAPAN (GOVERNMENT OF) 30YR #30 | Treasury | Fixed Income | 356341.43 | 0.84 | JP1300301940 | 11.56 | Mar 20, 2039 | 2.3 |
| JAPAN (GOVERNMENT OF) 30YR #32 | Treasury | Fixed Income | 352270.74 | 0.83 | JP1300321A34 | 12.24 | Mar 20, 2040 | 2.3 |
| JAPAN (GOVERNMENT OF) 30YR #31 | Treasury | Fixed Income | 349936.59 | 0.83 | JP13003119A4 | 11.97 | Sep 20, 2039 | 2.2 |
| JAPAN (GOVERNMENT OF) 30YR #2 | Treasury | Fixed Income | 349389.6 | 0.83 | JP1300021001 | 4.27 | Feb 20, 2030 | 2.4 |
| JAPAN (GOVERNMENT OF) 2YR #467 | Treasury | Fixed Income | 339253.34 | 0.8 | JP1024671QC8 | 1.31 | Dec 01, 2026 | 0.6 |
| JAPAN (GOVERNMENT OF) 30YR #6 | Treasury | Fixed Income | 337624.23 | 0.8 | JP13000611B1 | 5.83 | Nov 20, 2031 | 2.4 |
| TREASURY NOTE | Treasury | Fixed Income | 334230.31 | 0.79 | US91282CLY56 | 1.26 | Nov 30, 2026 | 4.25 |
| JAPAN (GOVERNMENT OF) 5YR #2 | Treasury | Fixed Income | 326936.11 | 0.77 | JP1470021Q71 | 3.82 | Jun 20, 2029 | 0.5 |
| JAPAN (GOVERNMENT OF) 10YR #1 | Treasury | Fixed Income | 314595.66 | 0.74 | JP1480011Q23 | 8.08 | Dec 20, 2033 | 0.7 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 303865.55 | 0.72 | FR001400HI98 | 3.37 | Feb 25, 2029 | 2.75 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 302000.0 | 0.71 | nan | 0.0 | Dec 31, 2049 | 4.38 |
| TREASURY BOND | Treasury | Fixed Income | 296639.78 | 0.7 | US912810TB44 | 17.69 | Nov 15, 2051 | 1.88 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 273104.11 | 0.65 | FR001400PM68 | 4.25 | Feb 25, 2030 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 268113.38 | 0.63 | CND100089K10 | 8.16 | Aug 25, 2034 | 2.11 |
| JAPAN (GOVERNMENT OF) 40YR #1 | Treasury | Fixed Income | 260806.6 | 0.62 | JP14000117B7 | 16.72 | Mar 20, 2048 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 243866.08 | 0.58 | CND10008MC01 | 8.44 | Nov 25, 2034 | 2.04 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 231197.8 | 0.55 | CND100076348 | 7.44 | Nov 25, 2033 | 2.67 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 225470.65 | 0.53 | CND10006ZK08 | 2.98 | Sep 25, 2028 | 2.48 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 224388.13 | 0.53 | CND1000113G9 | 16.19 | Jul 23, 2048 | 3.97 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 223733.74 | 0.53 | CND10000LMZ8 | 15.67 | Mar 19, 2048 | 4.22 |
| JAPAN (GOVERNMENT OF) 30YR #29 | Treasury | Fixed Income | 217342.46 | 0.51 | JP13002918A0 | 11.15 | Sep 20, 2038 | 2.4 |
| UK CONV GILT RegS | Treasury | Fixed Income | 205592.71 | 0.49 | GB00BPJJKP77 | 11.54 | Oct 22, 2043 | 4.75 |
| JAPAN (GOVERNMENT OF) 30YR #28 | Treasury | Fixed Income | 204512.44 | 0.48 | JP1300281845 | 10.75 | Mar 20, 2038 | 2.5 |
| TREASURY BOND | Treasury | Fixed Income | 199026.29 | 0.47 | US912810SC36 | 14.6 | May 15, 2048 | 3.13 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 198182.18 | 0.47 | FR001400H7V7 | 6.94 | May 25, 2033 | 3.0 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 195000.0 | 0.46 | nan | 0.0 | Dec 31, 2049 | 4.38 |
| UK CONV GILT RegS | Treasury | Fixed Income | 189972.46 | 0.45 | GB00BPJJKN53 | 6.96 | Jan 31, 2034 | 4.63 |
| JAPAN (GOVERNMENT OF) 2YR #469 | Treasury | Fixed Income | 189964.96 | 0.45 | JP1024691R25 | 1.48 | Feb 01, 2027 | 0.7 |
| JAPAN (GOVERNMENT OF) 30YR #83 | Treasury | Fixed Income | 175740.85 | 0.42 | JP1300831Q70 | 19.62 | Jun 20, 2054 | 2.2 |
| UK CONV GILT RegS | Treasury | Fixed Income | 175196.43 | 0.41 | GB00BQC82B83 | 3.62 | Jul 22, 2029 | 4.13 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 173954.53 | 0.41 | FR001400X8V5 | 8.38 | May 25, 2035 | 3.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 172771.68 | 0.41 | CND100002VP7 | 11.8 | Jul 29, 2040 | 3.96 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 171250.74 | 0.41 | FR001400L834 | 7.1 | Nov 25, 2033 | 3.5 |
| JAPAN (GOVERNMENT OF) 5YR #175 | Treasury | Fixed Income | 170551.81 | 0.4 | JP1051751R17 | 4.27 | Dec 20, 2029 | 0.9 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 166238.77 | 0.39 | IT0005619546 | 5.65 | Nov 15, 2031 | 3.15 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 164625.54 | 0.39 | FR001400Z2L7 | 5.12 | Feb 25, 2031 | 2.7 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 162629.16 | 0.38 | FR0013407236 | 3.73 | May 25, 2029 | 0.5 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 162308.7 | 0.38 | US91282CLW90 | 7.52 | Nov 15, 2034 | 4.25 |
| UK CONV GILT RegS | Treasury | Fixed Income | 160949.3 | 0.38 | GB00BPSNBF73 | 5.38 | Oct 22, 2031 | 4.0 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 155328.76 | 0.37 | FR001400FYQ4 | 1.1 | Sep 24, 2026 | 2.5 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 152880.76 | 0.36 | GB00BSQNRD01 | 4.03 | Mar 07, 2030 | 4.38 |
| UK CONV GILT RegS | Treasury | Fixed Income | 151240.14 | 0.36 | GB00BSQNRC93 | 2.39 | Mar 07, 2028 | 4.38 |
| JAPAN (GOVERNMENT OF) 5YR #177 | Treasury | Fixed Income | 150216.5 | 0.36 | JP1051771R39 | 4.25 | Dec 20, 2029 | 1.1 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 147378.8 | 0.35 | GB00BL6C7720 | 1.43 | Jan 29, 2027 | 4.13 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 145763.05 | 0.35 | AU000XCLWAX7 | 3.98 | Nov 21, 2029 | 2.75 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 144692.49 | 0.34 | DE000BU2F009 | 12.72 | May 15, 2041 | 2.6 |
| JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 144196.71 | 0.34 | JP1400041B55 | 18.32 | Mar 20, 2051 | 2.2 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 142899.65 | 0.34 | FR001400XLW2 | 2.97 | Sep 24, 2028 | 2.4 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 142831.22 | 0.34 | IT0005648149 | 8.4 | Oct 01, 2035 | 3.6 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 142504.42 | 0.34 | CA135087S968 | 5.84 | Mar 01, 2032 | 3.0 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 142256.27 | 0.34 | FR0014009O62 | 11.52 | May 25, 2038 | 1.25 |
| UK CONV GILT RegS | Treasury | Fixed Income | 138152.21 | 0.33 | GB00B39R3707 | 13.72 | Dec 07, 2049 | 4.25 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 137102.16 | 0.32 | IT0003256820 | 6.22 | Feb 01, 2033 | 5.75 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 136982.96 | 0.32 | FR001400WYO4 | 12.46 | May 25, 2042 | 3.6 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 135264.99 | 0.32 | IT0005635583 | 11.21 | Oct 01, 2040 | 3.85 |
| JAPAN (GOVERNMENT OF) 40YR #3 | Treasury | Fixed Income | 134672.94 | 0.32 | JP1400031A58 | 17.94 | Mar 20, 2050 | 2.2 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 134069.51 | 0.32 | FR001400XJJ3 | 17.57 | May 25, 2056 | 3.75 |
| TREASURY NOTE | Treasury | Fixed Income | 133390.52 | 0.32 | US91282CKJ98 | 1.6 | Apr 15, 2027 | 4.5 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 133155.91 | 0.32 | IT0005607970 | 7.95 | Feb 01, 2035 | 3.85 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 132365.46 | 0.31 | IT0005595803 | 5.36 | Jul 15, 2031 | 3.45 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 131357.05 | 0.31 | IT0005580045 | 1.47 | Feb 15, 2027 | 2.95 |
| SPAIN (KINGDOM OF) RegS | Treasury | Fixed Income | 130859.16 | 0.31 | ES0000012N43 | 5.49 | Jul 30, 2031 | 3.1 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 130589.49 | 0.31 | IT0005631590 | 8.34 | Aug 01, 2035 | 3.65 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 130225.72 | 0.31 | IT0005633794 | 1.5 | Feb 25, 2027 | 2.55 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 129427.58 | 0.31 | IT0005611741 | 16.08 | Oct 01, 2054 | 4.3 |
| UK CONV GILT RegS | Treasury | Fixed Income | 129230.52 | 0.31 | GB00BT7J0027 | 7.53 | Mar 07, 2035 | 4.5 |
| US TREASURY N/B | Treasury | Fixed Income | 128988.41 | 0.31 | US91282CAE12 | 4.84 | Aug 15, 2030 | 0.63 |
| UK CONV GILT RegS | Treasury | Fixed Income | 125663.68 | 0.3 | GB00BQC82D08 | 10.37 | Jan 31, 2040 | 4.38 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 124724.13 | 0.3 | CA135087T388 | 4.66 | Sep 01, 2030 | 2.75 |
| JAPAN (GOVERNMENT OF) 40YR #17 | Treasury | Fixed Income | 124196.78 | 0.29 | JP1400171Q50 | 21.98 | Mar 20, 2064 | 2.2 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 124062.74 | 0.29 | IT0005637399 | 4.54 | Jul 01, 2030 | 2.95 |
| UK CONV GILT RegS | Treasury | Fixed Income | 123109.83 | 0.29 | GB00BBJNQY21 | 18.07 | Jul 22, 2068 | 3.5 |
| UK CONV GILT RegS | Treasury | Fixed Income | 122357.72 | 0.29 | GB00BMF9LF76 | 16.47 | Oct 22, 2063 | 4.0 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 121716.66 | 0.29 | GB00BPSNB460 | 1.5 | Mar 07, 2027 | 3.75 |
| UK CONV GILT RegS | Treasury | Fixed Income | 120722.97 | 0.29 | GB00BT7J0241 | 14.42 | Jan 31, 2056 | 5.38 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 119458.02 | 0.28 | IT0005599904 | 1.87 | Jul 15, 2027 | 3.45 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 119131.63 | 0.28 | IT0005607269 | 1.03 | Aug 28, 2026 | 3.1 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 118262.44 | 0.28 | IT0005647265 | 6.19 | Jul 15, 2032 | 3.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 117445.15 | 0.28 | ES0000012O59 | 2.72 | May 31, 2028 | 2.4 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 117138.61 | 0.28 | DE000BU25026 | 3.52 | Apr 12, 2029 | 2.1 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 113930.81 | 0.27 | ES0000012N35 | 7.77 | Oct 31, 2034 | 3.45 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 109697.38 | 0.26 | IT0005584856 | 7.52 | Jul 01, 2034 | 3.85 |
| UK CONV GILT RegS | Treasury | Fixed Income | 109430.45 | 0.26 | GB00BMF9LG83 | 2.63 | Jun 07, 2028 | 4.5 |
| JAPAN (GOVERNMENT OF) 2YR #473 | Treasury | Fixed Income | 108795.72 | 0.26 | JP1024731R68 | 1.8 | Jun 01, 2027 | 0.8 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.24 | US0669224778 | 0.08 | nan | 4.38 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 99012.67 | 0.23 | KR103503GF38 | 4.25 | Mar 10, 2030 | 2.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 98554.84 | 0.23 | CND10002CGX0 | 24.83 | Jun 24, 2069 | 4.0 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 98441.12 | 0.23 | ES0000012K53 | 3.89 | Jul 30, 2029 | 0.8 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 98034.12 | 0.23 | ES0000012K95 | 13.26 | Jul 30, 2043 | 3.45 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 97952.04 | 0.23 | PL0000118089 | 2.42 | Jan 25, 2028 | 0.0 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 97467.05 | 0.23 | ES0000012M51 | 3.59 | May 31, 2029 | 3.5 |
| UK CONV GILT RegS | Treasury | Fixed Income | 96140.65 | 0.23 | GB00BPSNBB36 | 14.76 | Jul 31, 2054 | 4.38 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 95782.53 | 0.23 | AT0000A3EPP2 | 3.92 | Oct 20, 2029 | 2.5 |
| TREASURY NOTE | Treasury | Fixed Income | 94382.47 | 0.22 | US91282CBS98 | 2.56 | Mar 31, 2028 | 1.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 94201.38 | 0.22 | ES0000012M77 | 1.78 | May 31, 2027 | 2.5 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 94068.85 | 0.22 | FR0013154044 | 9.91 | May 25, 2036 | 1.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 93958.51 | 0.22 | CA135087S620 | 8.27 | Jun 01, 2035 | 3.25 |
| JAPAN (GOVERNMENT OF) 40YR #2 | Treasury | Fixed Income | 93094.55 | 0.22 | JP1400021950 | 17.48 | Mar 20, 2049 | 2.2 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 90451.51 | 0.21 | NL0015001DQ7 | 4.16 | Jan 15, 2030 | 2.5 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 90337.9 | 0.21 | ES0000012J15 | 1.48 | Jan 31, 2027 | 0.0 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 87289.79 | 0.21 | ES0000012I24 | 11.16 | Jul 30, 2037 | 0.85 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 84442.17 | 0.2 | ES0000012L60 | 10.87 | Jul 30, 2039 | 3.9 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 84201.05 | 0.2 | IT0005556011 | 1.07 | Sep 15, 2026 | 3.85 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 83341.97 | 0.2 | ES0000012O00 | 4.19 | Jan 31, 2030 | 2.7 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 83335.17 | 0.2 | ES0000012M85 | 7.59 | Apr 30, 2034 | 3.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 83290.1 | 0.2 | ES0000012M93 | 16.64 | Oct 31, 2054 | 4.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 83066.74 | 0.2 | KR103502GC65 | 6.07 | Jun 10, 2032 | 3.38 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 82491.22 | 0.2 | KR103501GE64 | 1.78 | Jun 10, 2027 | 3.25 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 81508.42 | 0.19 | IT0005657330 | 2.0 | Aug 26, 2027 | 2.1 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 81392.16 | 0.19 | CND10000JH82 | 15.48 | Oct 23, 2047 | 4.28 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 80854.57 | 0.19 | ES0000012O75 | 11.73 | Jan 31, 2041 | 3.5 |
| AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Treasury | Fixed Income | 78919.32 | 0.19 | AU3TB0000200 | 7.28 | Jun 21, 2034 | 4.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 78749.94 | 0.19 | ES00000124C5 | 2.94 | Oct 31, 2028 | 5.15 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 78551.81 | 0.19 | FR0013154028 | 23.49 | May 25, 2066 | 1.75 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 78438.75 | 0.19 | CA135087Q491 | 2.87 | Sep 01, 2028 | 3.25 |
| AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 76961.89 | 0.18 | AU0000075681 | 6.36 | May 21, 2032 | 1.25 |
| JAPAN (GOVERNMENT OF) 30YR #16 | Treasury | Fixed Income | 74732.56 | 0.18 | JP13001614A6 | 8.13 | Sep 20, 2034 | 2.5 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 72464.66 | 0.17 | CA135087T461 | 1.93 | Aug 01, 2027 | 2.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 70522.07 | 0.17 | BE0000357666 | 7.02 | Jun 22, 2033 | 3.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 70421.11 | 0.17 | KR103501GF63 | 2.73 | Jun 10, 2028 | 2.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 68805.4 | 0.16 | CND10008RFM0 | 22.17 | Jan 15, 2055 | 1.92 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 66127.98 | 0.16 | DE0001102432 | 18.71 | Aug 15, 2048 | 1.25 |
| TREASURY BOND (OTR) | Treasury | Fixed Income | 65046.37 | 0.15 | US912810UK24 | 15.23 | May 15, 2055 | 4.75 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 64466.71 | 0.15 | AU000XCLWAQ1 | 2.19 | Nov 21, 2027 | 2.75 |
| GBP CASH | Cash and/or Derivatives | Cash | 63086.65 | 0.15 | nan | 0.0 | nan | 0.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 62431.19 | 0.15 | KR103502GC32 | 18.92 | Mar 10, 2052 | 2.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 62310.44 | 0.15 | TH0623038401 | 2.61 | Apr 17, 2028 | 2.05 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 60411.58 | 0.14 | MYBMI2300024 | 2.54 | Apr 20, 2028 | 3.52 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 60344.55 | 0.14 | KR103502GB33 | 19.42 | Mar 10, 2051 | 1.88 |
| JAPAN (GOVERNMENT OF) 20YR #192 | Treasury | Fixed Income | 60058.3 | 0.14 | JP1201921R47 | 15.18 | Mar 20, 2045 | 2.4 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 59885.36 | 0.14 | IDG000018706 | 5.27 | Apr 15, 2032 | 6.38 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 59526.58 | 0.14 | AT0000A324S8 | 6.72 | Feb 20, 2033 | 2.9 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 58796.9 | 0.14 | MYBMS2400013 | 10.38 | Apr 18, 2039 | 4.05 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 58707.77 | 0.14 | IT0005534141 | 15.69 | Oct 01, 2053 | 4.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 58394.54 | 0.14 | BE0000360694 | 7.93 | Oct 22, 2034 | 2.85 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 58228.9 | 0.14 | DE000BU2Z007 | 6.84 | Feb 15, 2033 | 2.3 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 57295.21 | 0.14 | KR103502GF62 | 8.56 | Jun 10, 2035 | 2.63 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 56699.35 | 0.13 | NL0015002F72 | 8.77 | Jul 15, 2035 | 2.5 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 56561.76 | 0.13 | NL0015031501 | 1.43 | Jan 15, 2027 | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 56350.35 | 0.13 | IDG000024506 | 7.14 | Jul 15, 2035 | 6.75 |
| JAPAN (GOVERNMENT OF) 30YR #86 | Treasury | Fixed Income | 56075.71 | 0.13 | JP1300861R49 | 19.42 | Mar 20, 2055 | 2.4 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 55584.31 | 0.13 | MX0MGO0001I5 | 3.58 | Feb 28, 2030 | 8.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 54083.4 | 0.13 | DE000BU2Z015 | 7.08 | Aug 15, 2033 | 2.6 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 53721.69 | 0.13 | NL0015001RG8 | 13.62 | Jan 15, 2044 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 53092.37 | 0.13 | MX0MGO0001C8 | 1.44 | Mar 04, 2027 | 5.5 |
| TREASURY NOTE | Treasury | Fixed Income | 51798.6 | 0.12 | US91282CKT70 | 3.46 | May 31, 2029 | 4.5 |
| BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 51395.87 | 0.12 | BE0000354630 | 6.72 | Jun 22, 2032 | 0.35 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 50880.95 | 0.12 | PTOTEOOE0033 | 6.06 | Oct 17, 2031 | 0.3 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 50718.21 | 0.12 | BE0000320292 | 11.47 | Mar 28, 2041 | 4.25 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 50710.22 | 0.12 | NL0015000RP1 | 6.75 | Jul 15, 2032 | 0.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 50681.1 | 0.12 | MXMSGO000001 | 6.37 | May 24, 2035 | 8.0 |
| TREASURY NOTE (OTR) | Treasury | Fixed Income | 50273.78 | 0.12 | US91282CNN73 | 4.49 | Jul 31, 2030 | 3.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 50119.59 | 0.12 | MX0MGO0001D6 | 5.58 | May 26, 2033 | 7.5 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 50083.52 | 0.12 | IT0005530032 | 12.24 | Sep 01, 2043 | 4.45 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 49909.26 | 0.12 | IL0011948028 | 3.29 | Feb 28, 2029 | 3.75 |
| JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 49482.29 | 0.12 | JP1300341B39 | 12.97 | Mar 20, 2041 | 2.2 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 48603.85 | 0.12 | SK4000024865 | 7.3 | Mar 06, 2034 | 3.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 48497.0 | 0.11 | TH0623A3F302 | 8.54 | Mar 17, 2035 | 2.41 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 48225.49 | 0.11 | PL0000117990 | 4.44 | Jul 25, 2030 | 4.5 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 47994.99 | 0.11 | MYBMI2500011 | 4.35 | May 15, 2030 | 3.34 |
| PERU (REPUBLIC OF) | Treasury | Fixed Income | 47688.78 | 0.11 | PEP01000C5I0 | 5.9 | Aug 12, 2033 | 7.3 |
| JAPAN (GOVERNMENT OF) 2YR #475 | Treasury | Fixed Income | 47616.02 | 0.11 | JP1024751R89 | 1.97 | Aug 01, 2027 | 0.9 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 47216.95 | 0.11 | IDG000024605 | 4.17 | Jul 15, 2030 | 6.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 46022.51 | 0.11 | AU0000381832 | 8.3 | Mar 21, 2036 | 4.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 45971.57 | 0.11 | MX0MGO000102 | 8.63 | Nov 07, 2047 | 8.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 45351.61 | 0.11 | KR103504GC97 | 13.01 | Sep 10, 2042 | 3.25 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 45152.81 | 0.11 | KR103502GF39 | 20.2 | Mar 10, 2055 | 2.63 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 45031.54 | 0.11 | ROJVM8ELBDU4 | 3.25 | Apr 25, 2029 | 6.3 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 44814.21 | 0.11 | NL0012818504 | 2.9 | Jul 15, 2028 | 0.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 44488.57 | 0.11 | BE0000351602 | 2.19 | Oct 22, 2027 | 0.0 |
| JAPAN (GOVERNMENT OF) 30YR #23 | Treasury | Fixed Income | 44432.41 | 0.11 | JP1300231675 | 9.53 | Jun 20, 2036 | 2.5 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 44317.3 | 0.1 | FI4000557525 | 3.49 | Apr 15, 2029 | 2.88 |
| AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 44308.82 | 0.1 | AT0000A1VGK0 | 1.68 | Apr 20, 2027 | 0.5 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 44297.98 | 0.1 | CA135087S398 | 1.2 | Nov 01, 2026 | 3.25 |
| IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 44230.46 | 0.1 | IE00BFZRQ242 | 5.35 | Mar 18, 2031 | 1.35 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 43839.95 | 0.1 | IDG000020702 | 2.64 | Aug 15, 2028 | 6.38 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 42977.98 | 0.1 | CA135087H722 | 18.67 | Dec 01, 2051 | 2.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 42487.0 | 0.1 | GB00B54QLM75 | 16.09 | Jan 22, 2060 | 4.0 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 42448.58 | 0.1 | CH0440081393 | 8.88 | Jun 26, 2034 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 41876.43 | 0.1 | CA135087S703 | 18.55 | Dec 01, 2057 | 3.5 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 41014.69 | 0.1 | IDG000025008 | 8.83 | Aug 15, 2040 | 7.13 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 41011.15 | 0.1 | SGXF45447632 | 3.43 | Apr 01, 2029 | 3.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 40949.36 | 0.1 | MYBMO2200016 | 6.1 | Jul 15, 2032 | 3.58 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 40677.38 | 0.1 | PTOTEAOE0005 | 8.51 | Jun 15, 2035 | 3.0 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 40180.46 | 0.1 | FI4000507231 | 6.01 | Sep 15, 2031 | 0.13 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 39192.13 | 0.09 | KR103502GD31 | 18.42 | Mar 10, 2053 | 3.25 |
| CZECH REPUBLIC | Treasury | Fixed Income | 39187.28 | 0.09 | CZ0001006076 | 4.23 | Nov 29, 2029 | 0.05 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 38938.24 | 0.09 | AT0000A3HU25 | 8.22 | Feb 20, 2035 | 2.95 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 38818.42 | 0.09 | KR103504GE95 | 14.45 | Sep 10, 2044 | 2.88 |
| BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 38026.19 | 0.09 | BE0000326356 | 5.85 | Mar 28, 2032 | 4.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 36900.46 | 0.09 | CND10007NT69 | 28.58 | Mar 25, 2074 | 2.65 |
| TREASURY BOND | Treasury | Fixed Income | 36286.13 | 0.09 | US912810RY64 | 14.59 | Aug 15, 2047 | 2.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 36084.73 | 0.09 | BE0000362716 | 3.92 | Oct 22, 2029 | 2.7 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 35405.75 | 0.08 | KR103502G834 | 16.65 | Mar 10, 2048 | 2.63 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 35177.19 | 0.08 | BE0000365743 | 4.86 | Oct 22, 2030 | 2.6 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 35148.56 | 0.08 | DE000BU35025 | 3.52 | Apr 12, 2029 | 2.1 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 34898.89 | 0.08 | TH0623B3K608 | 12.33 | Jun 17, 2040 | 2.7 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 34841.2 | 0.08 | BE0000363722 | 8.5 | Jun 22, 2035 | 3.1 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 34742.63 | 0.08 | TH0623X3BC03 | 5.96 | Dec 17, 2031 | 2.0 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 34169.27 | 0.08 | PTOTEMOE0035 | 2.15 | Oct 15, 2027 | 0.7 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 33917.68 | 0.08 | BE0000364738 | 12.65 | Jun 22, 2042 | 3.45 |
| CZECH REPUBLIC | Treasury | Fixed Income | 33462.05 | 0.08 | CZ0001007033 | 6.05 | Nov 11, 2032 | 4.5 |
| JAPAN (GOVERNMENT OF) 30YR #15 | Treasury | Fixed Income | 33449.48 | 0.08 | JP1300151485 | 7.97 | Jun 20, 2034 | 2.5 |
| TREASURY BOND | Treasury | Fixed Income | 33315.78 | 0.08 | US912810RT79 | 14.82 | Aug 15, 2046 | 2.25 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 32536.03 | 0.08 | IL0012023326 | 7.89 | Mar 30, 2035 | 4.0 |
| CZECH REPUBLIC | Treasury | Fixed Income | 31728.31 | 0.08 | CZ0001007355 | 8.8 | Jun 03, 2036 | 3.6 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 31181.12 | 0.07 | AT0000A3D3Q8 | 11.2 | Jul 15, 2039 | 3.2 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 31058.81 | 0.07 | MYBMN2500029 | 8.29 | Jul 02, 2035 | 3.48 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 30248.35 | 0.07 | PL0000116851 | 7.08 | Oct 25, 2034 | 5.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 30225.92 | 0.07 | BE0000348574 | 18.66 | Jun 22, 2050 | 1.7 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 30149.9 | 0.07 | MYBMX2400021 | 12.9 | May 16, 2044 | 4.18 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 30049.98 | 0.07 | GR0124041758 | 8.32 | Jun 15, 2035 | 3.63 |
| SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 29451.86 | 0.07 | SI0002104576 | 7.51 | Mar 10, 2034 | 3.0 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 28864.9 | 0.07 | ROWLVEJ2A207 | 5.95 | Oct 30, 2033 | 7.2 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 28628.6 | 0.07 | NL0013552060 | 13.58 | Jan 15, 2040 | 0.5 |
| JAPAN (GOVERNMENT OF) 20YR #132 | Treasury | Fixed Income | 28122.77 | 0.07 | JP1201321BC7 | 6.03 | Dec 20, 2031 | 1.7 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 28119.33 | 0.07 | AT0000A0VRQ6 | 14.03 | Jun 20, 2044 | 3.15 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 28114.65 | 0.07 | GR0114033583 | 2.72 | Jun 15, 2028 | 3.88 |
| DERIV USD BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | 28045.77 | 0.07 | nan | 0.0 | Aug 07, 2025 | 4.38 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 27470.14 | 0.07 | NO0010930522 | 5.73 | Sep 17, 2031 | 1.25 |
| EUR CASH | Cash and/or Derivatives | Cash | 27106.84 | 0.06 | nan | 0.0 | nan | 0.0 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 26921.37 | 0.06 | FI4000587415 | 8.67 | Sep 15, 2035 | 3.0 |
| CHILE (REPUBLIC OF) | Treasury | Fixed Income | 26558.06 | 0.06 | CL0002886803 | 6.91 | Oct 01, 2034 | 5.8 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 26081.7 | 0.06 | SGXF75438295 | 7.56 | May 01, 2034 | 3.38 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 24793.43 | 0.06 | HU0000404603 | 3.55 | May 23, 2029 | 2.0 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24558.06 | 0.06 | DK0009924375 | 6.21 | Nov 15, 2031 | 0.0 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 24373.66 | 0.06 | IE000LQ7YWY4 | 8.0 | Oct 18, 2034 | 2.6 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 24134.86 | 0.06 | SGXF13029610 | 11.79 | Jul 01, 2039 | 2.38 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 23866.67 | 0.06 | IE000GVLBXU6 | 13.52 | Oct 18, 2043 | 3.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 23308.66 | 0.06 | NZGOVDT536C9 | 8.4 | May 15, 2036 | 4.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 23233.56 | 0.06 | TH062303P607 | 15.23 | Jun 17, 2045 | 2.98 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 23129.71 | 0.05 | PTOTEXOE0024 | 3.71 | Jun 15, 2029 | 1.95 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 22765.19 | 0.05 | PTOTEPOE0032 | 14.56 | Apr 11, 2042 | 1.15 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 22551.06 | 0.05 | CA135087P576 | 2.41 | Mar 01, 2028 | 3.5 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 22316.87 | 0.05 | PL0000113783 | 6.16 | Apr 25, 2032 | 1.75 |
| MXN CASH | Cash and/or Derivatives | Cash | 22120.39 | 0.05 | nan | 0.0 | nan | 0.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 21766.18 | 0.05 | NZGOVDT528C6 | 2.72 | May 15, 2028 | 0.25 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 21681.55 | 0.05 | GR0124038721 | 6.42 | Jun 18, 2032 | 1.75 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 21675.52 | 0.05 | DE0001102481 | 24.65 | Aug 15, 2050 | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #133 | Treasury | Fixed Income | 21224.96 | 0.05 | JP1201331C14 | 6.01 | Dec 20, 2031 | 1.8 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 20859.1 | 0.05 | NZGOVDT532C8 | 6.17 | May 15, 2032 | 2.0 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 20650.03 | 0.05 | SE0021308541 | 8.71 | May 11, 2035 | 2.25 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 19820.8 | 0.05 | IDG000025107 | 10.13 | Aug 15, 2045 | 7.13 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 19142.58 | 0.05 | AU0000018442 | 12.0 | May 21, 2041 | 2.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19087.77 | 0.05 | TH062303H604 | 24.04 | Jun 17, 2067 | 3.6 |
| SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 18703.84 | 0.04 | CH0557779235 | 14.26 | May 28, 2040 | 0.5 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 18606.46 | 0.04 | CH0224397346 | 3.88 | Jun 22, 2029 | 0.0 |
| SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 18586.91 | 0.04 | SE0013935319 | 5.69 | May 12, 2031 | 0.13 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18565.01 | 0.04 | TH062303A302 | 4.41 | Mar 17, 2030 | 1.66 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 18525.72 | 0.04 | NZGOVDT530C2 | 4.23 | May 15, 2030 | 4.5 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 18243.73 | 0.04 | MYBMZ2300010 | 15.81 | Mar 31, 2053 | 4.46 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 17976.51 | 0.04 | NL00150012X2 | 20.01 | Jan 15, 2054 | 2.0 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 17832.33 | 0.04 | HU0000404744 | 6.74 | Apr 20, 2033 | 2.25 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 17046.17 | 0.04 | MYBMZ2000016 | 15.38 | Jun 15, 2050 | 4.07 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 17009.55 | 0.04 | AU0000087454 | 5.14 | Dec 21, 2030 | 1.0 |
| IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 16953.99 | 0.04 | IE00BDHDPR44 | 2.72 | May 15, 2028 | 0.9 |
| FINLAND (REPUBLIC OF) MTN | Treasury | Fixed Income | 16920.94 | 0.04 | FI4000586284 | 14.31 | Apr 15, 2045 | 3.2 |
| DERIV EUR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 16704.57 | 0.04 | nan | 0.0 | Aug 07, 2025 | 1.91 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 16280.3 | 0.04 | CH0344958472 | 27.67 | May 24, 2055 | 0.5 |
| GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 16265.91 | 0.04 | GR0138015814 | 11.82 | Jan 30, 2042 | 4.2 |
| KRW/USD | Cash and/or Derivatives | Forwards | 15842.15 | 0.04 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #191 | Treasury | Fixed Income | 15763.35 | 0.04 | JP1201911R15 | 15.57 | Dec 20, 2044 | 2.0 |
| CNY CASH | Cash and/or Derivatives | Cash | 15637.51 | 0.04 | nan | 0.0 | nan | 0.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15578.95 | 0.04 | TH0623A3U608 | 16.73 | Jun 17, 2050 | 3.15 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 15503.71 | 0.04 | DK0009922320 | 10.72 | Nov 15, 2039 | 4.5 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15469.13 | 0.04 | DK0009924961 | 9.0 | Nov 15, 2035 | 2.25 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 15231.56 | 0.04 | DK0009923567 | 2.24 | Nov 15, 2027 | 0.5 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 15056.26 | 0.04 | SGXF27246101 | 19.28 | Mar 01, 2050 | 1.88 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 14993.65 | 0.04 | NL0015614579 | 26.05 | Jan 15, 2052 | 0.0 |
| JAPAN (GOVERNMENT OF) 30YR #22 | Treasury | Fixed Income | 14913.95 | 0.04 | JP1300221643 | 9.29 | Mar 20, 2036 | 2.5 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 14628.92 | 0.03 | NO0013475558 | 8.2 | Jun 12, 2035 | 3.75 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 14401.0 | 0.03 | AT0000A2EJ08 | 21.76 | Mar 20, 2051 | 0.75 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 14282.03 | 0.03 | CA135087ZS68 | 14.16 | Dec 01, 2045 | 3.5 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 14230.6 | 0.03 | FR0013404969 | 18.96 | May 25, 2050 | 1.5 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 14211.15 | 0.03 | IE00080U68D3 | 18.54 | Oct 18, 2055 | 3.15 |
| TREASURY BOND | Treasury | Fixed Income | 14109.44 | 0.03 | US912810RQ31 | 14.29 | Feb 15, 2046 | 2.5 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 14071.66 | 0.03 | IDG000018300 | 11.32 | Aug 15, 2051 | 6.88 |
| SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 13303.54 | 0.03 | CH0557779003 | 19.91 | May 22, 2047 | 0.88 |
| HKD CASH | Cash and/or Derivatives | Cash | 13167.37 | 0.03 | nan | 0.0 | nan | 0.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 13053.59 | 0.03 | AU0000407256 | 8.68 | Oct 21, 2036 | 4.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 13046.88 | 0.03 | CA135087YQ12 | 11.62 | Jun 01, 2041 | 4.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 12712.34 | 0.03 | AU0000249302 | 7.32 | May 21, 2034 | 3.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 12422.84 | 0.03 | KR103502G990 | 12.67 | Sep 10, 2039 | 1.13 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12356.25 | 0.03 | AT0000A2QQB6 | 32.1 | Apr 20, 2071 | 0.7 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 12087.52 | 0.03 | FI4000550249 | 7.04 | Sep 15, 2033 | 3.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12059.27 | 0.03 | TH0623B3E601 | 7.88 | Jun 17, 2034 | 2.8 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11861.63 | 0.03 | TH0623X3M608 | 25.24 | Jun 17, 2072 | 4.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11849.55 | 0.03 | KR103503G899 | 27.26 | Sep 10, 2068 | 2.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11820.09 | 0.03 | TH0623A35601 | 19.2 | Jun 17, 2055 | 4.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11770.45 | 0.03 | KR103505GE94 | 27.42 | Sep 10, 2074 | 2.75 |
| SLOVAK REPUBLIC (GOVERNMENT) | Treasury | Fixed Income | 11688.1 | 0.03 | SK4000027397 | 3.65 | Jun 04, 2029 | 2.5 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 11667.35 | 0.03 | ES0000012P33 | 8.7 | Oct 31, 2035 | 3.2 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 11634.5 | 0.03 | SK4000026845 | 11.03 | Feb 27, 2040 | 3.75 |
| SWP: OIS 13.250000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 11461.6 | 0.03 | nan | 3.25 | Jan 02, 2029 | 13.25 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11267.98 | 0.03 | BE0000359688 | 13.18 | Jun 22, 2043 | 3.45 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 10928.77 | 0.03 | AT0000A33SK7 | 17.62 | Oct 20, 2053 | 3.15 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 10737.59 | 0.03 | IDG000018201 | 7.64 | Jun 15, 2036 | 6.25 |
| BONOS TESORERIA PESOS | Treasury | Fixed Income | 10658.85 | 0.03 | CL0002951094 | 3.59 | Oct 01, 2029 | 5.8 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10585.22 | 0.03 | BE0000361700 | 17.75 | Jun 22, 2055 | 3.5 |
| JPY CASH | Cash and/or Derivatives | Cash | 10457.48 | 0.02 | nan | 0.0 | nan | 0.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 10383.27 | 0.02 | AU0000097495 | 17.67 | Jun 21, 2051 | 1.75 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 10310.59 | 0.02 | FI4000566294 | 18.71 | Apr 15, 2055 | 2.95 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10209.84 | 0.02 | KR103502GA67 | 4.63 | Jun 10, 2030 | 1.38 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 9411.13 | 0.02 | IL0011401937 | 14.05 | Mar 31, 2047 | 3.75 |
| CAD CASH | Cash and/or Derivatives | Cash | 9374.26 | 0.02 | nan | 0.0 | nan | 0.0 |
| SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 9231.99 | 0.02 | SGXF47639806 | 26.44 | Aug 01, 2072 | 3.0 |
| DKK CASH | Cash and/or Derivatives | Cash | 8966.12 | 0.02 | nan | 0.0 | nan | 0.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 8513.34 | 0.02 | KR103502GE97 | 19.76 | Sep 10, 2054 | 2.75 |
| DERIV GBP BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 8074.86 | 0.02 | nan | 0.0 | Aug 07, 2025 | 4.38 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 8063.88 | 0.02 | IL0011840761 | 16.69 | Nov 29, 2052 | 2.8 |
| CZK CASH | Cash and/or Derivatives | Cash | 7917.6 | 0.02 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 7833.45 | 0.02 | IDG000012501 | 10.77 | May 15, 2048 | 7.38 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7415.28 | 0.02 | FI4000440557 | 14.48 | Sep 15, 2040 | 0.25 |
| SEK CASH | Cash and/or Derivatives | Cash | 7311.74 | 0.02 | nan | 0.0 | nan | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 7073.36 | 0.02 | nan | 0.0 | nan | 0.0 |
| PLN CASH | Cash and/or Derivatives | Cash | 7045.08 | 0.02 | nan | 0.0 | nan | 0.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 6616.08 | 0.02 | NZGOVDT541C9 | 12.77 | May 15, 2041 | 1.75 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 6503.48 | 0.02 | DK0009924029 | 25.45 | Nov 15, 2052 | 0.25 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 6309.15 | 0.01 | AU0000300535 | 14.74 | Jun 21, 2054 | 4.75 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 6257.48 | 0.01 | PTOTECOE0037 | 21.43 | Apr 12, 2052 | 1.0 |
| IDR CASH | Cash and/or Derivatives | Cash | 6224.34 | 0.01 | nan | 0.0 | nan | 0.0 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 6136.96 | 0.01 | PL0000109765 | 13.35 | Apr 25, 2047 | 4.0 |
| HUF CASH | Cash and/or Derivatives | Cash | 6029.99 | 0.01 | nan | 0.0 | nan | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 6007.34 | 0.01 | CA135087P998 | 18.94 | Dec 01, 2055 | 2.75 |
| ZAR CASH | Cash and/or Derivatives | Cash | 5924.49 | 0.01 | nan | 0.0 | nan | 0.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 5909.73 | 0.01 | NZGOVDT551C8 | 15.72 | May 15, 2051 | 2.75 |
| NOK CASH | Cash and/or Derivatives | Cash | 5770.38 | 0.01 | nan | 0.0 | nan | 0.0 |
| FSWP: OIS 7.734700 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | 5768.3 | 0.01 | nan | 3.95 | Sep 11, 2030 | 7.73 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 5573.61 | 0.01 | PTOTE3OE0025 | 17.44 | Jun 12, 2054 | 3.63 |
| PEN CASH | Cash and/or Derivatives | Cash | 5436.33 | 0.01 | nan | 0.0 | nan | 0.0 |
| SGD CASH | Cash and/or Derivatives | Cash | 5368.71 | 0.01 | nan | 0.0 | nan | 0.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 5130.59 | 0.01 | KR103502GD98 | 18.24 | Sep 10, 2053 | 3.63 |
| JAPAN (GOVERNMENT OF) 40YR #18 | Treasury | Fixed Income | 4948.47 | 0.01 | JP1400181R57 | 20.14 | Mar 20, 2065 | 3.1 |
| CHILE (REPUBLIC OF) | Treasury | Fixed Income | 4765.26 | 0.01 | CL0002502871 | 13.34 | Jul 15, 2050 | 5.1 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 4666.8 | 0.01 | GR0138018842 | 16.73 | Jun 15, 2054 | 4.13 |
| NZD CASH | Cash and/or Derivatives | Cash | 4559.87 | 0.01 | nan | 0.0 | nan | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 4161.01 | 0.01 | CND100098JS4 | 8.96 | May 15, 2035 | 1.65 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 4154.15 | 0.01 | SE0015193313 | 18.69 | Nov 24, 2045 | 0.5 |
| ILS CASH | Cash and/or Derivatives | Cash | 3916.85 | 0.01 | nan | 0.0 | nan | 0.0 |
| DERIV SEK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 3693.34 | 0.01 | nan | 0.0 | Aug 07, 2025 | 2.12 |
| FSWP: TWD 1.535000 17-SEP-2030 TAI | Cash and/or Derivatives | Swaps | 3545.17 | 0.01 | nan | 4.77 | Sep 17, 2030 | 1.53 |
| FSWP: OIS 7.842500 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | 2842.4 | 0.01 | nan | 3.94 | Sep 11, 2030 | 7.84 |
| SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2805.39 | 0.01 | SI0002104048 | 22.3 | Oct 20, 2050 | 0.49 |
| RON CASH | Cash and/or Derivatives | Cash | 2502.26 | 0.01 | nan | 0.0 | nan | 0.0 |
| FSWP: OIS 7.865000 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | 1942.67 | 0.0 | nan | 3.94 | Sep 11, 2030 | 7.87 |
| IDR/USD | Cash and/or Derivatives | Forwards | 1897.49 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: HKD 2.798000 17-SEP-2030 HKD | Cash and/or Derivatives | Swaps | 1729.12 | 0.0 | nan | 4.72 | Sep 17, 2030 | 2.8 |
| ILS/USD | Cash and/or Derivatives | Forwards | 1375.57 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| SWP: OIS 1.727200 01-JUL-2030 SOR | Cash and/or Derivatives | Swaps | 1370.59 | 0.0 | nan | 4.68 | Jul 01, 2030 | 1.73 |
| FSWP: PLN 4.173200 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 1320.21 | 0.0 | nan | 4.5 | Sep 17, 2030 | 4.17 |
| FSWP: KRW 2.531000 17-SEP-2030 KRW | Cash and/or Derivatives | Swaps | 1153.89 | 0.0 | nan | 4.64 | Sep 17, 2030 | 2.53 |
| DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 1091.01 | 0.0 | nan | 0.0 | Aug 07, 2025 | 4.38 |
| FSWP: EUR 2.348100 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 1056.86 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.35 |
| FSWP: EUR 2.402700 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 1007.17 | 0.0 | nan | 4.73 | Sep 17, 2030 | 2.4 |
| FSWP: PLN 4.182500 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 893.32 | 0.0 | nan | 4.5 | Sep 17, 2030 | 4.18 |
| FSWP: SEK 2.438600 17-SEP-2030 3M | Cash and/or Derivatives | Swaps | 763.66 | 0.0 | nan | 4.72 | Sep 17, 2030 | 2.44 |
| CNY/USD | Cash and/or Derivatives | Forwards | 656.0 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| DERIV CHF BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 651.03 | 0.0 | nan | 0.0 | Aug 07, 2025 | 4.38 |
| FSWP: HKD 2.855000 17-SEP-2030 HKD | Cash and/or Derivatives | Swaps | 623.5 | 0.0 | nan | 4.72 | Sep 17, 2030 | 2.86 |
| FSWP: KRW 2.552000 17-SEP-2030 KRW | Cash and/or Derivatives | Swaps | 599.64 | 0.0 | nan | 4.64 | Sep 17, 2030 | 2.55 |
| FSWP: CNY 1.610000 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | 524.79 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.61 |
| FSWP: SEK 2.379700 17-SEP-2030 3M | Cash and/or Derivatives | Swaps | 511.04 | 0.0 | nan | 4.72 | Sep 17, 2030 | 2.38 |
| CHF CASH | Cash and/or Derivatives | Cash | 503.24 | 0.0 | nan | 0.0 | nan | 0.0 |
| DERIV ZAR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 499.84 | 0.0 | nan | 0.0 | Aug 07, 2025 | 6.92 |
| KRW/USD | Cash and/or Derivatives | Forwards | 487.79 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: EUR 2.376300 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 475.54 | 0.0 | nan | 4.73 | Sep 17, 2030 | 2.38 |
| FSWP: CNY 1.590000 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | 457.71 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.59 |
| KRW/USD | Cash and/or Derivatives | Forwards | 443.46 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 2.910000 17-SEP-2030 CAD | Cash and/or Derivatives | Swaps | 437.91 | 0.0 | nan | 4.61 | Sep 17, 2030 | 2.91 |
| FSWP: OIS 5.738000 17-SEP-2030 INR | Cash and/or Derivatives | Swaps | 429.51 | 0.0 | nan | 4.27 | Sep 17, 2030 | 5.74 |
| BRL/USD | Cash and/or Derivatives | Forwards | 407.4 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: AUD 3.660000 17-SEP-2030 AUD | Cash and/or Derivatives | Swaps | 390.79 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.66 |
| FSWP: OIS 7.830000 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | 381.66 | 0.0 | nan | 3.94 | Sep 11, 2030 | 7.83 |
| FSWP: OIS 2.845000 17-SEP-2030 CAD | Cash and/or Derivatives | Swaps | 377.48 | 0.0 | nan | 4.62 | Sep 17, 2030 | 2.85 |
| CLP/USD | Cash and/or Derivatives | Forwards | 343.29 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 1.706000 17-SEP-2030 SOR | Cash and/or Derivatives | Swaps | 312.21 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.71 |
| FSWP: AUD 3.667000 17-SEP-2030 AUD | Cash and/or Derivatives | Swaps | 309.65 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.67 |
| FSWP: PLN 4.158000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 308.67 | 0.0 | nan | 4.5 | Sep 17, 2030 | 4.16 |
| FSWP: AUD 3.675000 17-SEP-2030 AUD | Cash and/or Derivatives | Swaps | 302.42 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.67 |
| FSWP: CZK 3.629300 17-SEP-2030 PRI | Cash and/or Derivatives | Swaps | 306.08 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.63 |
| BRL/USD | Cash and/or Derivatives | Forwards | 277.32 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: EUR 2.368000 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 275.28 | 0.0 | nan | 4.73 | Sep 17, 2030 | 2.37 |
| GBP/USD | Cash and/or Derivatives | Forwards | 260.51 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 248.56 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: HKD 2.865000 17-SEP-2030 HKD | Cash and/or Derivatives | Swaps | 251.2 | 0.0 | nan | 4.72 | Sep 17, 2030 | 2.87 |
| FSWP: PLN 4.130000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 244.49 | 0.0 | nan | 4.5 | Sep 17, 2030 | 4.13 |
| BRL/USD | Cash and/or Derivatives | Forwards | 226.22 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 229.88 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 7.760000 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | 217.67 | 0.0 | nan | 3.94 | Sep 11, 2030 | 7.76 |
| GBP/USD | Cash and/or Derivatives | Forwards | 216.36 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: CZK 3.667500 17-SEP-2030 PRI | Cash and/or Derivatives | Swaps | 193.68 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.67 |
| FSWP: OIS 7.800000 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | 192.62 | 0.0 | nan | 3.94 | Sep 11, 2030 | 7.8 |
| FSWP: AUD 3.694500 17-SEP-2030 AUD | Cash and/or Derivatives | Swaps | 178.58 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.69 |
| FSWP: HKD 2.837500 17-SEP-2030 HKD | Cash and/or Derivatives | Swaps | 176.72 | 0.0 | nan | 4.72 | Sep 17, 2030 | 2.84 |
| FSWP: HKD 2.897500 17-SEP-2030 HKD | Cash and/or Derivatives | Swaps | 167.29 | 0.0 | nan | 4.71 | Sep 17, 2030 | 2.9 |
| FSWP: EUR 2.338000 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 170.36 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.34 |
| COP/USD | Cash and/or Derivatives | Forwards | 157.59 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 158.17 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 150.61 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 2.846000 17-SEP-2030 CAD | Cash and/or Derivatives | Swaps | 153.01 | 0.0 | nan | 4.62 | Sep 17, 2030 | 2.85 |
| BRL/USD | Cash and/or Derivatives | Forwards | 146.42 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 144.3 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: PLN 4.099500 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 138.49 | 0.0 | nan | 4.51 | Sep 17, 2030 | 4.1 |
| FSWP: CNY 1.574000 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | 139.47 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.57 |
| FSWP: PLN 4.074000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 134.07 | 0.0 | nan | 4.51 | Sep 17, 2030 | 4.07 |
| BRL/USD | Cash and/or Derivatives | Forwards | 120.53 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: PLN 4.135000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 118.49 | 0.0 | nan | 4.5 | Sep 17, 2030 | 4.13 |
| FSWP: EUR 2.320160 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 119.45 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.32 |
| DERIV CAD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 95.83 | 0.0 | nan | 0.0 | Aug 07, 2025 | 4.38 |
| JPY/USD | Cash and/or Derivatives | Forwards | 86.56 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: PLN 4.073000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 82.64 | 0.0 | nan | 4.51 | Sep 17, 2030 | 4.07 |
| FSWP: CNY 1.584000 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | 83.26 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.58 |
| FSWP: OIS 5.720400 17-SEP-2030 INR | Cash and/or Derivatives | Swaps | 84.24 | 0.0 | nan | 4.27 | Sep 17, 2030 | 5.72 |
| CAD/USD | Cash and/or Derivatives | Forwards | 80.55 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 7.655000 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | 80.47 | 0.0 | nan | 3.95 | Sep 11, 2030 | 7.66 |
| FSWP: TWD 1.554000 17-SEP-2030 TAI | Cash and/or Derivatives | Swaps | 76.93 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.55 |
| FSWP: OIS 5.717200 17-SEP-2030 INR | Cash and/or Derivatives | Swaps | 71.94 | 0.0 | nan | 4.27 | Sep 17, 2030 | 5.72 |
| IDR/USD | Cash and/or Derivatives | Forwards | 67.32 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 5.728000 17-SEP-2030 INR | Cash and/or Derivatives | Swaps | 62.77 | 0.0 | nan | 4.27 | Sep 17, 2030 | 5.73 |
| BRL/USD | Cash and/or Derivatives | Forwards | 58.99 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: SEK 2.330000 17-SEP-2030 3M | Cash and/or Derivatives | Swaps | 59.04 | 0.0 | nan | 4.73 | Sep 17, 2030 | 2.33 |
| CNY/USD | Cash and/or Derivatives | Forwards | 48.0 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 37.96 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | 33.1 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: GBP 3.657300 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 32.04 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.66 |
| FSWP: PLN 4.060500 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 29.99 | 0.0 | nan | 4.51 | Sep 17, 2030 | 4.06 |
| FSWP: CNY 1.568700 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | 27.92 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.57 |
| FSWP: OIS 7.770000 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | 23.8 | 0.0 | nan | 3.94 | Sep 11, 2030 | 7.77 |
| FSWP: PLN 4.059000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 20.39 | 0.0 | nan | 4.51 | Sep 17, 2030 | 4.06 |
| SEK/USD | Cash and/or Derivatives | Forwards | 18.39 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 18.8 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: PLN 4.060000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 17.93 | 0.0 | nan | 4.51 | Sep 17, 2030 | 4.06 |
| FSWP: EUR 2.317000 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 18.77 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.32 |
| HKD/USD | Cash and/or Derivatives | Forwards | 6.39 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 5.700400 17-SEP-2030 INR | Cash and/or Derivatives | Swaps | 8.16 | 0.0 | nan | 4.27 | Sep 17, 2030 | 5.7 |
| PLN/USD | Cash and/or Derivatives | Forwards | 2.43 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 3.94 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | 4.77 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: PLN 4.054000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 3.92 | 0.0 | nan | 4.51 | Sep 17, 2030 | 4.05 |
| KRW CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 | nan | 0.0 | nan | 0.0 |
| BRL CASH | Cash and/or Derivatives | Cash | -0.53 | 0.0 | nan | 0.0 | nan | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -0.77 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 0.32 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| CAN 10YR BOND SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.23 | Sep 18, 2025 | 0.0 |
| EURO-BUND SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1NGF53 | 8.05 | Sep 08, 2025 | 0.0 |
| AUST 10YR BOND SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.61 | Sep 15, 2025 | 0.0 |
| US ULTRA T-BOND SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 15.4 | Sep 19, 2025 | 0.0 |
| JPN 10YR BOND (OSE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.04 | Sep 12, 2025 | 0.0 |
| EURO-OAT SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1NGGA8 | 8.14 | Sep 08, 2025 | 0.0 |
| US 2YR NOTE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.77 | Sep 30, 2025 | 0.0 |
| US 5YR NOTE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 3.93 | Sep 30, 2025 | 0.0 |
| EURO BUXL 30YR BOND SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1NGF87 | 19.99 | Sep 08, 2025 | 0.0 |
| FSWP: PLN 4.051000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | -0.9 | 0.0 | nan | 4.51 | Sep 17, 2030 | 4.05 |
| EURO-BTP (ITALY GOVT) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1NGF38 | 7.56 | Sep 08, 2025 | 0.0 |
| EURO-BOBL SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1NGF61 | 4.46 | Sep 08, 2025 | 0.0 |
| EURO-SCHATZ SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1NGF79 | 1.82 | Sep 08, 2025 | 0.0 |
| LONG GILT SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | GB00MP6FM953 | 9.76 | Sep 26, 2025 | 0.0 |
| US 10YR NOTE SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 5.9 | Sep 19, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | FX | -3.71 | 0.0 | nan | 0.0 | Aug 07, 2025 | 0.0 |
| FSWP: OIS 5.697500 17-SEP-2030 INR | Cash and/or Derivatives | Swaps | -3.63 | 0.0 | nan | 4.27 | Sep 17, 2030 | 5.7 |
| FSWP: KRW 2.455000 17-SEP-2030 KRW | Cash and/or Derivatives | Swaps | -18.06 | 0.0 | nan | 4.65 | Sep 17, 2030 | 2.46 |
| NZD/USD | Cash and/or Derivatives | Forwards | -21.25 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: OIS 2.716000 17-SEP-2030 CAD | Cash and/or Derivatives | Swaps | -20.18 | 0.0 | nan | 4.63 | Sep 17, 2030 | 2.72 |
| FSWP: CNY 1.560500 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | -21.22 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.56 |
| FSWP: CNY 1.561000 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | -21.02 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.56 |
| FSWP: KRW 2.457000 17-SEP-2030 KRW | Cash and/or Derivatives | Swaps | -21.53 | 0.0 | nan | 4.65 | Sep 17, 2030 | 2.46 |
| FSWP: EUR 2.312000 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -19.68 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.31 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -26.79 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -29.81 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: EUR 2.311600 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -29.9 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.31 |
| CNY/USD | Cash and/or Derivatives | Forwards | -33.67 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: EUR 2.296920 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -34.85 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.3 |
| FSWP: OIS 5.685700 17-SEP-2030 INR | Cash and/or Derivatives | Swaps | -32.7 | 0.0 | nan | 4.27 | Sep 17, 2030 | 5.69 |
| FSWP: EUR 2.311600 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -34.09 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.31 |
| PLN/USD | Cash and/or Derivatives | Forwards | -41.07 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -46.75 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -49.66 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: CZK 3.798000 17-SEP-2030 PRI | Cash and/or Derivatives | Swaps | -51.18 | 0.0 | nan | 4.54 | Sep 17, 2030 | 3.8 |
| FSWP: SEK 2.300000 17-SEP-2030 3M | Cash and/or Derivatives | Swaps | -54.71 | 0.0 | nan | 4.73 | Sep 17, 2030 | 2.3 |
| AUD/USD | Cash and/or Derivatives | Forwards | -58.14 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: AUD 3.734000 17-SEP-2030 AUD | Cash and/or Derivatives | Swaps | -58.4 | 0.0 | nan | 4.54 | Sep 17, 2030 | 3.73 |
| FSWP: EUR 2.288000 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -59.4 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.29 |
| FSWP: AUD 3.749000 17-SEP-2030 AUD | Cash and/or Derivatives | Swaps | -68.85 | 0.0 | nan | 4.54 | Sep 17, 2030 | 3.75 |
| CAD/USD | Cash and/or Derivatives | Forwards | -72.96 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -78.08 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -82.14 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: HKD 2.726900 17-SEP-2030 HKD | Cash and/or Derivatives | Swaps | -78.39 | 0.0 | nan | 4.73 | Sep 17, 2030 | 2.73 |
| BRL/USD | Cash and/or Derivatives | Forwards | -82.47 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 5.697200 17-SEP-2030 INR | Cash and/or Derivatives | Swaps | -88.23 | 0.0 | nan | 4.27 | Sep 17, 2030 | 5.7 |
| SEK/USD | Cash and/or Derivatives | Forwards | -91.73 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| IDR/USD | Cash and/or Derivatives | Forwards | -95.51 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| SWP: OIS 13.370000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -97.1 | 0.0 | nan | 3.23 | Jan 02, 2029 | 13.37 |
| FSWP: ZAR 7.199000 17-SEP-2030 JIB | Cash and/or Derivatives | Swaps | -106.78 | 0.0 | nan | 4.06 | Sep 17, 2030 | 7.2 |
| SWP: OIS 13.550000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -107.64 | 0.0 | nan | 3.22 | Jan 02, 2029 | 13.55 |
| GBP/USD | Cash and/or Derivatives | Forwards | -132.25 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 0.140700 17-SEP-2030 SAR | Cash and/or Derivatives | Swaps | -132.42 | 0.0 | nan | 4.98 | Sep 17, 2030 | 0.14 |
| GBP/USD | Cash and/or Derivatives | Forwards | -134.0 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: ZAR 7.214000 17-SEP-2030 JIB | Cash and/or Derivatives | Swaps | -139.53 | 0.0 | nan | 4.06 | Sep 17, 2030 | 7.21 |
| THB/USD | Cash and/or Derivatives | Forwards | -147.08 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: AUD 3.750000 17-SEP-2030 AUD | Cash and/or Derivatives | Swaps | -151.3 | 0.0 | nan | 4.54 | Sep 17, 2030 | 3.75 |
| FSWP: OIS 5.638800 17-SEP-2030 INR | Cash and/or Derivatives | Swaps | -152.76 | 0.0 | nan | 4.27 | Sep 17, 2030 | 5.64 |
| FSWP: GBP 3.703710 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | -171.54 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.7 |
| FSWP: OIS 0.181560 17-SEP-2030 SAR | Cash and/or Derivatives | Swaps | -173.29 | 0.0 | nan | 4.98 | Sep 17, 2030 | 0.18 |
| FSWP: AUD 3.796000 17-SEP-2030 AUD | Cash and/or Derivatives | Swaps | -183.05 | 0.0 | nan | 4.54 | Sep 17, 2030 | 3.8 |
| AUD/USD | Cash and/or Derivatives | Forwards | -190.55 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| SWP: OIS 13.550000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -203.33 | 0.0 | nan | 3.23 | Jan 02, 2029 | 13.55 |
| FSWP: AUD 3.757000 17-SEP-2030 AUD | Cash and/or Derivatives | Swaps | -211.22 | 0.0 | nan | 4.54 | Sep 17, 2030 | 3.76 |
| FSWP: HKD 2.712500 17-SEP-2030 HKD | Cash and/or Derivatives | Swaps | -210.97 | 0.0 | nan | 4.73 | Sep 17, 2030 | 2.71 |
| FSWP: EUR 2.281800 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -218.48 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.28 |
| FSWP: GBP 3.764200 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | -222.26 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.76 |
| FSWP: EUR 2.277900 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -224.29 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.28 |
| FSWP: ZAR 7.192000 17-SEP-2030 JIB | Cash and/or Derivatives | Swaps | -241.16 | 0.0 | nan | 4.06 | Sep 17, 2030 | 7.19 |
| CAD/USD | Cash and/or Derivatives | Forwards | -248.08 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: SEK 2.228300 17-SEP-2030 3M | Cash and/or Derivatives | Swaps | -249.15 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.23 |
| FSWP: AUD 3.797300 17-SEP-2030 AUD | Cash and/or Derivatives | Swaps | -256.35 | 0.0 | nan | 4.54 | Sep 17, 2030 | 3.8 |
| PEN/USD | Cash and/or Derivatives | Forwards | -304.55 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -311.72 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: GBP 3.749000 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | -310.69 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.75 |
| DERIV AUD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -321.41 | 0.0 | nan | 0.0 | Aug 07, 2025 | 3.63 |
| DKK/USD | Cash and/or Derivatives | Forwards | -333.32 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: OIS 1.313300 17-SEP-2030 THO | Cash and/or Derivatives | Swaps | -334.77 | 0.0 | nan | 4.81 | Sep 17, 2030 | 1.31 |
| FSWP: OIS 0.186000 17-SEP-2030 SAR | Cash and/or Derivatives | Swaps | -341.91 | 0.0 | nan | 4.98 | Sep 17, 2030 | 0.19 |
| FSWP: GBP 3.685400 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | -363.69 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.69 |
| FSWP: EUR 2.259600 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -404.88 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.26 |
| NZD/USD | Cash and/or Derivatives | Forwards | -421.43 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -427.63 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| DERIV CZK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -444.73 | 0.0 | nan | 0.0 | Aug 07, 2025 | 3.53 |
| FSWP: GBP 3.760300 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | -451.51 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.76 |
| BRL/USD | Cash and/or Derivatives | Forwards | -479.15 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| NOK/USD | Cash and/or Derivatives | Forwards | -552.16 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: GBP 3.746000 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | -590.05 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.75 |
| BRL/USD | Cash and/or Derivatives | Forwards | -599.36 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | -615.47 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: GBP 3.703700 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | -619.45 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.7 |
| SEK/USD | Cash and/or Derivatives | Forwards | -628.27 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: OIS 3.516000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -649.21 | 0.0 | nan | 4.57 | Sep 17, 2030 | 3.52 |
| FSWP: GBP 3.709000 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | -696.07 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.71 |
| CHF/USD | Cash and/or Derivatives | Forwards | -762.0 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: OIS 3.526000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -805.07 | 0.0 | nan | 4.57 | Sep 17, 2030 | 3.53 |
| FSWP: OIS 3.488000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -816.22 | 0.0 | nan | 4.57 | Sep 17, 2030 | 3.49 |
| JPY/USD | Cash and/or Derivatives | Forwards | -888.64 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | -952.61 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: OIS 2.659000 17-SEP-2030 CAD | Cash and/or Derivatives | Swaps | -999.24 | 0.0 | nan | 4.63 | Sep 17, 2030 | 2.66 |
| FSWP: GBP 3.677000 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | -1011.95 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.68 |
| HUF/USD | Cash and/or Derivatives | Forwards | -1033.64 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: GBP 3.761400 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | -1057.17 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.76 |
| DKK/USD | Cash and/or Derivatives | Forwards | -1062.57 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| COP/USD | Cash and/or Derivatives | Forwards | -1130.18 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: GBP 3.798470 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | -1159.18 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.8 |
| FSWP: GBP 3.764600 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | -1245.75 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.76 |
| FSWP: OIS 3.517000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -1275.17 | 0.0 | nan | 4.57 | Sep 17, 2030 | 3.52 |
| FSWP: GBP 3.767000 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | -1293.6 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.77 |
| RON/USD | Cash and/or Derivatives | Forwards | -1302.98 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| SWP: OIS 13.450000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -1413.77 | 0.0 | nan | 3.21 | Jan 02, 2029 | 13.45 |
| DERIV SGD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -1692.17 | 0.0 | nan | 0.0 | Aug 07, 2025 | 4.38 |
| MYR/USD | Cash and/or Derivatives | Forwards | -1695.74 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 3.545000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -1854.66 | 0.0 | nan | 4.56 | Sep 17, 2030 | 3.54 |
| CZK/USD | Cash and/or Derivatives | Forwards | -1976.2 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| THB/USD | Cash and/or Derivatives | Forwards | -2154.31 | -0.01 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: OIS 3.574000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -2250.63 | -0.01 | nan | 4.56 | Sep 17, 2030 | 3.57 |
| EUR/USD | Cash and/or Derivatives | Forwards | -2672.64 | -0.01 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: OIS 3.569000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -2677.29 | -0.01 | nan | 4.56 | Sep 17, 2030 | 3.57 |
| DERIV PLN BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -3017.3 | -0.01 | nan | 0.0 | Aug 07, 2025 | 5.06 |
| PLN/USD | Cash and/or Derivatives | Forwards | -3018.06 | -0.01 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -3393.36 | -0.01 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: CNY 1.471000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -3848.46 | -0.01 | nan | 4.76 | Dec 17, 2030 | 1.47 |
| DERIV HKD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -4114.52 | -0.01 | nan | 0.0 | Aug 07, 2025 | 0.88 |
| AUD/USD | Cash and/or Derivatives | Forwards | -4428.0 | -0.01 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: SEK 2.213800 17-SEP-2030 3M | Cash and/or Derivatives | Swaps | -4656.58 | -0.01 | nan | 4.74 | Sep 17, 2030 | 2.21 |
| FSWP: CNY 1.472000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -4989.87 | -0.01 | nan | 4.76 | Dec 17, 2030 | 1.47 |
| CAD/USD | Cash and/or Derivatives | Forwards | -5040.86 | -0.01 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: OIS 3.571000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -5707.43 | -0.01 | nan | 4.56 | Sep 17, 2030 | 3.57 |
| FSWP: OIS 3.433200 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -8132.37 | -0.02 | nan | 4.57 | Sep 17, 2030 | 3.43 |
| GBP/USD | Cash and/or Derivatives | Forwards | -9164.11 | -0.02 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -9184.62 | -0.02 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| DERIV MXN BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | -10448.81 | -0.02 | nan | 0.0 | Aug 07, 2025 | 8.24 |
| FSWP: EUR 2.247000 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -17563.2 | -0.04 | nan | 4.74 | Sep 17, 2030 | 2.25 |
| USD CASH | Cash and/or Derivatives | Cash | -31301.76 | -0.07 | nan | 0.0 | nan | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -55242.4 | -0.13 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -55576.59 | -0.13 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -67002.12 | -0.16 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -67084.25 | -0.16 | nan | 0.0 | Sep 02, 2025 | 0.0 |
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