Below, a list of constituents for GGOV (iShares Global Government Bond USD Hedged Active ETF) is shown. In total, GGOV consists of 656 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 | 2080877.05 | 4.93 | US0669225197 | 0.05 | nan | 4.36 |
| TREASURY NOTE | Treasury | Fixed Income | 867186.19 | 2.05 | US9128282R06 | 1.9 | Aug 15, 2027 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 853019.63 | 2.02 | US91282CLF67 | 7.47 | Aug 15, 2034 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 849517.53 | 2.01 | US91282CDJ71 | 5.82 | Nov 15, 2031 | 1.38 |
| TREASURY NOTE | Treasury | Fixed Income | 846108.83 | 2.0 | US91282CCS89 | 5.64 | Aug 15, 2031 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 784500.0 | 1.86 | US9128284V99 | 2.81 | Aug 15, 2028 | 2.88 |
| TREASURY NOTE | Treasury | Fixed Income | 780449.52 | 1.85 | US91282CKE02 | 1.46 | Mar 15, 2027 | 4.25 |
| TREASURY BOND | Treasury | Fixed Income | 713013.72 | 1.69 | US912810TD00 | 17.01 | Feb 15, 2052 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 711303.58 | 1.68 | US91282CJP77 | 1.25 | Dec 15, 2026 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 703412.87 | 1.66 | US91282CDF59 | 3.05 | Oct 31, 2028 | 1.38 |
| TREASURY NOTE | Treasury | Fixed Income | 702016.3 | 1.66 | US91282CGZ86 | 4.22 | Apr 30, 2030 | 3.5 |
| TREASURY BOND | Treasury | Fixed Income | 695075.75 | 1.65 | US912810TA60 | 13.0 | Aug 15, 2041 | 1.75 |
| TREASURY NOTE | Treasury | Fixed Income | 693647.96 | 1.64 | US91282CAY75 | 2.2 | Nov 30, 2027 | 0.63 |
| TREASURY NOTE | Treasury | Fixed Income | 670393.21 | 1.59 | US91282CLC37 | 3.6 | Jul 31, 2029 | 4.0 |
| TREASURY BOND | Treasury | Fixed Income | 655331.52 | 1.55 | US912810RJ97 | 13.26 | Nov 15, 2044 | 3.0 |
| TREASURY NOTE | Treasury | Fixed Income | 603311.82 | 1.43 | US91282CJQ50 | 4.78 | Dec 31, 2030 | 3.75 |
| CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 575000.0 | 1.36 | nan | 0.0 | Dec 31, 2049 | 4.36 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 535400.0 | 1.27 | nan | 0.0 | Dec 31, 2049 | 4.36 |
| TREASURY NOTE | Treasury | Fixed Income | 439612.84 | 1.04 | US91282CCV19 | 2.9 | Aug 31, 2028 | 1.13 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 430000.0 | 1.02 | nan | 0.0 | Dec 31, 2049 | 4.36 |
| TREASURY NOTE | Treasury | Fixed Income | 425055.98 | 1.01 | US91282CDY49 | 5.98 | Feb 15, 2032 | 1.88 |
| TREASURY NOTE | Treasury | Fixed Income | 407185.46 | 0.96 | US91282CKZ31 | 1.79 | Jul 15, 2027 | 4.38 |
| JAPAN (GOVERNMENT OF) 10YR #2 | Treasury | Fixed Income | 406127.05 | 0.96 | JP1480021Q54 | 8.12 | Mar 20, 2034 | 1.0 |
| JAPAN (GOVERNMENT OF) 2YR #474 | Treasury | Fixed Income | 405056.06 | 0.96 | JP1024741R74 | 1.83 | Jul 01, 2027 | 0.7 |
| JAPAN (GOVERNMENT OF) 30YR #32 | Treasury | Fixed Income | 360469.86 | 0.85 | JP1300321A34 | 12.16 | Mar 20, 2040 | 2.3 |
| JAPAN (GOVERNMENT OF) 30YR #31 | Treasury | Fixed Income | 360342.91 | 0.85 | JP13003119A4 | 11.89 | Sep 20, 2039 | 2.2 |
| JAPAN (GOVERNMENT OF) 30YR #7 | Treasury | Fixed Income | 354604.89 | 0.84 | JP1300071253 | 6.21 | May 20, 2032 | 2.3 |
| JAPAN (GOVERNMENT OF) 30YR #30 | Treasury | Fixed Income | 350697.35 | 0.83 | JP1300301940 | 11.48 | Mar 20, 2039 | 2.3 |
| JAPAN (GOVERNMENT OF) 30YR #2 | Treasury | Fixed Income | 342797.87 | 0.81 | JP1300021001 | 4.26 | Feb 20, 2030 | 2.4 |
| JAPAN (GOVERNMENT OF) 5YR #3 | Treasury | Fixed Income | 336991.8 | 0.8 | JP1470031R78 | 4.68 | Jun 20, 2030 | 1.0 |
| TREASURY NOTE | Treasury | Fixed Income | 335176.82 | 0.79 | US91282CLY56 | 1.21 | Nov 30, 2026 | 4.25 |
| JAPAN (GOVERNMENT OF) 30YR #6 | Treasury | Fixed Income | 334285.41 | 0.79 | JP13000611B1 | 5.77 | Nov 20, 2031 | 2.4 |
| JAPAN (GOVERNMENT OF) 5YR #178 | Treasury | Fixed Income | 324814.41 | 0.77 | JP1051781R45 | 4.43 | Mar 20, 2030 | 1.0 |
| JAPAN (GOVERNMENT OF) 5YR #2 | Treasury | Fixed Income | 324644.55 | 0.77 | JP1470021Q71 | 3.76 | Jun 20, 2029 | 0.5 |
| JAPAN (GOVERNMENT OF) 10YR #1 | Treasury | Fixed Income | 310603.82 | 0.74 | JP1480011Q23 | 8.01 | Dec 20, 2033 | 0.7 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 309000.0 | 0.73 | nan | 0.0 | Dec 31, 2049 | 4.36 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 302907.88 | 0.72 | FR001400HI98 | 3.31 | Feb 25, 2029 | 2.75 |
| TREASURY BOND | Treasury | Fixed Income | 291575.61 | 0.69 | US912810TB44 | 17.48 | Nov 15, 2051 | 1.88 |
| JAPAN (GOVERNMENT OF) 2YR #475 | Treasury | Fixed Income | 280342.09 | 0.66 | JP1024751R89 | 1.91 | Aug 01, 2027 | 0.9 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 271627.19 | 0.64 | FR001400PM68 | 4.19 | Feb 25, 2030 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 265077.38 | 0.63 | CND100089K10 | 8.18 | Aug 25, 2034 | 2.11 |
| JAPAN (GOVERNMENT OF) 40YR #1 | Treasury | Fixed Income | 254191.95 | 0.6 | JP14000117B7 | 16.56 | Mar 20, 2048 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 253827.03 | 0.6 | CND10005ZT18 | 2.3 | Jan 15, 2028 | 2.64 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 244477.31 | 0.58 | CND10005QTD8 | 2.05 | Oct 15, 2027 | 2.44 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 243687.21 | 0.58 | CND10008MC01 | 8.38 | Nov 25, 2034 | 2.04 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 231274.84 | 0.55 | CND100076348 | 7.38 | Nov 25, 2033 | 2.67 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 226414.98 | 0.54 | CND10006ZK08 | 2.92 | Sep 25, 2028 | 2.48 |
| JAPAN (GOVERNMENT OF) 30YR #29 | Treasury | Fixed Income | 224782.21 | 0.53 | JP13002918A0 | 11.08 | Sep 20, 2038 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 222257.22 | 0.53 | CND1000113G9 | 16.07 | Jul 23, 2048 | 3.97 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 221437.6 | 0.52 | CND10000LMZ8 | 15.54 | Mar 19, 2048 | 4.22 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 218387.88 | 0.52 | CND10007C5P4 | 3.23 | Jan 15, 2029 | 2.37 |
| JAPAN (GOVERNMENT OF) 2YR #473 | Treasury | Fixed Income | 212576.86 | 0.5 | JP1024731R68 | 1.74 | Jun 01, 2027 | 0.8 |
| UK CONV GILT RegS | Treasury | Fixed Income | 202549.78 | 0.48 | GB00BPJJKP77 | 11.36 | Oct 22, 2043 | 4.75 |
| JAPAN (GOVERNMENT OF) 30YR #28 | Treasury | Fixed Income | 201526.29 | 0.48 | JP1300281845 | 10.67 | Mar 20, 2038 | 2.5 |
| TREASURY BOND | Treasury | Fixed Income | 197011.82 | 0.47 | US912810SC36 | 14.44 | May 15, 2048 | 3.13 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 195740.07 | 0.46 | FR001400H7V7 | 6.87 | May 25, 2033 | 3.0 |
| JAPAN (GOVERNMENT OF) 2YR #469 | Treasury | Fixed Income | 189178.69 | 0.45 | JP1024691R25 | 1.42 | Feb 01, 2027 | 0.7 |
| UK CONV GILT RegS | Treasury | Fixed Income | 176215.84 | 0.42 | GB00BQC82B83 | 3.56 | Jul 22, 2029 | 4.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 171588.58 | 0.41 | CND100002VP7 | 11.71 | Jul 29, 2040 | 3.96 |
| JAPAN (GOVERNMENT OF) 30YR #83 | Treasury | Fixed Income | 170931.61 | 0.4 | JP1300831Q70 | 19.46 | Jun 20, 2054 | 2.2 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 170832.9 | 0.4 | FR001400X8V5 | 8.31 | May 25, 2035 | 3.2 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 168910.92 | 0.4 | FR001400L834 | 7.03 | Nov 25, 2033 | 3.5 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 165175.1 | 0.39 | IT0005619546 | 5.59 | Nov 15, 2031 | 3.15 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 163478.2 | 0.39 | FR001400Z2L7 | 5.06 | Feb 25, 2031 | 2.7 |
| TREASURY NOTE | Treasury | Fixed Income | 162796.74 | 0.39 | US91282CLW90 | 7.47 | Nov 15, 2034 | 4.25 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 161958.44 | 0.38 | FR0013407236 | 3.67 | May 25, 2029 | 0.5 |
| UK CONV GILT RegS | Treasury | Fixed Income | 161240.06 | 0.38 | GB00BPSNBF73 | 5.32 | Oct 22, 2031 | 4.0 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 154990.97 | 0.37 | FR001400FYQ4 | 1.04 | Sep 24, 2026 | 2.5 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 153691.41 | 0.36 | GB00BSQNRD01 | 3.97 | Mar 07, 2030 | 4.38 |
| UK CONV GILT RegS | Treasury | Fixed Income | 152478.93 | 0.36 | GB00BSQNRC93 | 2.33 | Mar 07, 2028 | 4.38 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 150250.81 | 0.36 | GB00BPSNB460 | 1.45 | Mar 07, 2027 | 3.75 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 148860.71 | 0.35 | GB00BL6C7720 | 1.37 | Jan 29, 2027 | 4.13 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 145815.66 | 0.35 | AU000XCLWAX7 | 3.92 | Nov 21, 2029 | 2.75 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 142533.93 | 0.34 | FR001400XLW2 | 2.91 | Sep 24, 2028 | 2.4 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 141768.63 | 0.34 | CA135087S968 | 5.78 | Mar 01, 2032 | 3.0 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 141104.26 | 0.33 | IT0005648149 | 8.33 | Oct 01, 2035 | 3.6 |
| JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 139760.94 | 0.33 | JP1400041B55 | 18.11 | Mar 20, 2051 | 2.2 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 138429.54 | 0.33 | FR0014009O62 | 11.43 | May 25, 2038 | 1.25 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 135995.45 | 0.32 | IT0003256820 | 6.16 | Feb 01, 2033 | 5.75 |
| UK CONV GILT RegS | Treasury | Fixed Income | 135618.16 | 0.32 | GB00B39R3707 | 13.47 | Dec 07, 2049 | 4.25 |
| TREASURY NOTE | Treasury | Fixed Income | 133776.96 | 0.32 | US91282CKJ98 | 1.54 | Apr 15, 2027 | 4.5 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 132867.08 | 0.31 | FR001400WYO4 | 12.31 | May 25, 2042 | 3.6 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 132623.35 | 0.31 | IT0005635583 | 11.1 | Oct 01, 2040 | 3.85 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 131654.76 | 0.31 | IT0005607970 | 7.88 | Feb 01, 2035 | 3.85 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 131560.54 | 0.31 | IT0005595803 | 5.3 | Jul 15, 2031 | 3.45 |
| JAPAN (GOVERNMENT OF) 40YR #3 | Treasury | Fixed Income | 130658.49 | 0.31 | JP1400031A58 | 17.73 | Mar 20, 2050 | 2.2 |
| SPAIN (KINGDOM OF) RegS | Treasury | Fixed Income | 130222.42 | 0.31 | ES0000012N43 | 5.43 | Jul 30, 2031 | 3.1 |
| US TREASURY N/B | Treasury | Fixed Income | 129159.48 | 0.31 | US91282CAE12 | 4.8 | Aug 15, 2030 | 0.63 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 129146.2 | 0.31 | IT0005580045 | 1.44 | Feb 15, 2027 | 2.95 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 129050.57 | 0.31 | IT0005631590 | 8.27 | Aug 01, 2035 | 3.65 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 128327.49 | 0.3 | IT0005633794 | 1.47 | Feb 25, 2027 | 2.55 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 127350.26 | 0.3 | FR001400XJJ3 | 17.09 | May 25, 2056 | 3.75 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 125103.63 | 0.3 | IT0005611741 | 15.74 | Oct 01, 2054 | 4.3 |
| UK CONV GILT RegS | Treasury | Fixed Income | 124241.75 | 0.29 | GB00BQC82D08 | 10.25 | Jan 31, 2040 | 4.38 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 124194.32 | 0.29 | CA135087T388 | 4.61 | Sep 01, 2030 | 2.75 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 123396.5 | 0.29 | IT0005637399 | 4.48 | Jul 01, 2030 | 2.95 |
| JAPAN (GOVERNMENT OF) 40YR #17 | Treasury | Fixed Income | 121353.17 | 0.29 | JP1400171Q50 | 22.09 | Mar 20, 2064 | 2.2 |
| UK CONV GILT RegS | Treasury | Fixed Income | 119362.48 | 0.28 | GB00BBJNQY21 | 17.55 | Jul 22, 2068 | 3.5 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 119133.48 | 0.28 | IT0005599904 | 1.82 | Jul 15, 2027 | 3.45 |
| UK CONV GILT RegS | Treasury | Fixed Income | 118972.88 | 0.28 | GB00BMF9LF76 | 15.99 | Oct 22, 2063 | 4.0 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 118894.84 | 0.28 | IT0005607269 | 0.97 | Aug 28, 2026 | 3.1 |
| UK CONV GILT RegS | Treasury | Fixed Income | 117891.0 | 0.28 | GB00BT7J0241 | 14.07 | Jan 31, 2056 | 5.38 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 117319.87 | 0.28 | IT0005647265 | 6.13 | Jul 15, 2032 | 3.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 117177.99 | 0.28 | ES0000012O59 | 2.66 | May 31, 2028 | 2.4 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 116971.31 | 0.28 | DE000BU25026 | 3.47 | Apr 12, 2029 | 2.1 |
| JPY CASH | Cash and/or Derivatives | Cash | 113408.18 | 0.27 | nan | 0.0 | nan | 0.0 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 112967.34 | 0.27 | ES0000012N35 | 7.71 | Oct 31, 2034 | 3.45 |
| UK CONV GILT RegS | Treasury | Fixed Income | 110262.93 | 0.26 | GB00BMF9LG83 | 2.57 | Jun 07, 2028 | 4.5 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 108533.78 | 0.26 | IT0005584856 | 7.46 | Jul 01, 2034 | 3.85 |
| UK CONV GILT RegS | Treasury | Fixed Income | 108467.29 | 0.26 | GB00BT7J0027 | 7.44 | Mar 07, 2035 | 4.5 |
| UK CONV GILT RegS | Treasury | Fixed Income | 108349.85 | 0.26 | GB00BPJJKN53 | 6.88 | Jan 31, 2034 | 4.63 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 105772.41 | 0.25 | ES0000012M77 | 1.72 | May 31, 2027 | 2.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 104752.97 | 0.25 | nan | 0.0 | nan | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 103024.82 | 0.24 | DE0001102432 | 18.91 | Aug 15, 2048 | 1.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.24 | US0669224778 | 0.08 | nan | 4.36 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 98706.74 | 0.23 | KR103503GF38 | 4.19 | Mar 10, 2030 | 2.63 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 98128.2 | 0.23 | ES0000012K53 | 3.83 | Jul 30, 2029 | 0.8 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 97982.2 | 0.23 | PL0000118089 | 2.36 | Jan 25, 2028 | 0.0 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 97169.02 | 0.23 | ES0000012M51 | 3.53 | May 31, 2029 | 3.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 96739.76 | 0.23 | CND10002CGX0 | 24.54 | Jun 24, 2069 | 4.0 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 96290.73 | 0.23 | ES0000012K95 | 13.14 | Jul 30, 2043 | 3.45 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 95567.56 | 0.23 | AT0000A3EPP2 | 3.86 | Oct 20, 2029 | 2.5 |
| TREASURY NOTE | Treasury | Fixed Income | 94735.44 | 0.22 | US91282CBS98 | 2.5 | Mar 31, 2028 | 1.25 |
| UK CONV GILT RegS | Treasury | Fixed Income | 93881.65 | 0.22 | GB00BPSNBB36 | 14.43 | Jul 31, 2054 | 4.38 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 93179.82 | 0.22 | CA135087S620 | 8.2 | Jun 01, 2035 | 3.25 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 92006.59 | 0.22 | FR0013154044 | 9.84 | May 25, 2036 | 1.25 |
| JAPAN (GOVERNMENT OF) 40YR #2 | Treasury | Fixed Income | 90566.47 | 0.21 | JP1400021950 | 17.3 | Mar 20, 2049 | 2.2 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 90298.23 | 0.21 | NL0015001DQ7 | 4.11 | Jan 15, 2030 | 2.5 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 86137.39 | 0.2 | ES0000012I24 | 11.1 | Jul 30, 2037 | 0.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 84846.69 | 0.2 | CND10007XGR7 | 1.69 | May 15, 2027 | 1.85 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 84042.59 | 0.2 | IT0005556011 | 1.01 | Sep 15, 2026 | 3.85 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 83299.21 | 0.2 | ES0000012L60 | 10.78 | Jul 30, 2039 | 3.9 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 83067.08 | 0.2 | ES0000012O00 | 4.13 | Jan 31, 2030 | 2.7 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 82698.79 | 0.2 | KR103502GC65 | 6.01 | Jun 10, 2032 | 3.38 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 82577.09 | 0.2 | ES0000012M85 | 7.52 | Apr 30, 2034 | 3.25 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 82260.27 | 0.19 | KR103501GE64 | 1.72 | Jun 10, 2027 | 3.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 81095.58 | 0.19 | ES0000012M93 | 16.35 | Oct 31, 2054 | 4.0 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 81017.68 | 0.19 | IT0005657330 | 1.95 | Aug 26, 2027 | 2.1 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 80732.76 | 0.19 | CND10000JH82 | 15.36 | Oct 23, 2047 | 4.28 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 79696.91 | 0.19 | ES0000012O75 | 11.64 | Jan 31, 2041 | 3.5 |
| AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Treasury | Fixed Income | 78779.31 | 0.19 | AU3TB0000200 | 7.22 | Jun 21, 2034 | 4.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 78595.59 | 0.19 | ES00000124C5 | 2.88 | Oct 31, 2028 | 5.15 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 78110.32 | 0.18 | CA135087Q491 | 2.81 | Sep 01, 2028 | 3.25 |
| AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 76866.04 | 0.18 | AU0000075681 | 6.3 | May 21, 2032 | 1.25 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 73952.25 | 0.18 | FR0013154028 | 22.72 | May 25, 2066 | 1.75 |
| JAPAN (GOVERNMENT OF) 30YR #16 | Treasury | Fixed Income | 73823.81 | 0.17 | JP13001614A6 | 8.06 | Sep 20, 2034 | 2.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 72794.23 | 0.17 | DE0001102341 | 15.87 | Aug 15, 2046 | 2.5 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 72160.59 | 0.17 | CA135087T461 | 1.87 | Aug 01, 2027 | 2.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 70235.39 | 0.17 | KR103501GF63 | 2.67 | Jun 10, 2028 | 2.25 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 69932.89 | 0.17 | BE0000357666 | 6.96 | Jun 22, 2033 | 3.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 69044.75 | 0.16 | GB00B128DP45 | 12.7 | Dec 07, 2046 | 4.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 68007.81 | 0.16 | ES0000012G26 | 1.9 | Jul 30, 2027 | 0.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 67709.45 | 0.16 | CND10008RFM0 | 22.01 | Jan 15, 2055 | 1.92 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 64498.6 | 0.15 | AU000XCLWAQ1 | 2.13 | Nov 21, 2027 | 2.75 |
| TREASURY BOND (OLD) | Treasury | Fixed Income | 64176.46 | 0.15 | US912810UK24 | 14.99 | May 15, 2055 | 4.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 62379.61 | 0.15 | TH0623038401 | 2.55 | Apr 17, 2028 | 2.05 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 61678.91 | 0.15 | KR103502GC32 | 18.81 | Mar 10, 2052 | 2.5 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 60984.73 | 0.14 | IDG000018706 | 5.24 | Apr 15, 2032 | 6.38 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 60558.92 | 0.14 | MYBMI2300024 | 2.49 | Apr 20, 2028 | 3.52 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 59544.68 | 0.14 | KR103502GB33 | 19.32 | Mar 10, 2051 | 1.88 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 59202.45 | 0.14 | AT0000A324S8 | 6.66 | Feb 20, 2033 | 2.9 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 59008.87 | 0.14 | MYBMS2400013 | 10.33 | Apr 18, 2039 | 4.05 |
| JAPAN (GOVERNMENT OF) 20YR #192 | Treasury | Fixed Income | 58881.12 | 0.14 | JP1201921R47 | 15.07 | Mar 20, 2045 | 2.4 |
| DERIV USD BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | 58145.62 | 0.14 | nan | 0.0 | Aug 28, 2025 | 4.36 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 57785.55 | 0.14 | BE0000360694 | 7.86 | Oct 22, 2034 | 2.85 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 57237.42 | 0.14 | IDG000024506 | 7.11 | Jul 15, 2035 | 6.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 56906.7 | 0.13 | KR103502GF62 | 8.5 | Jun 10, 2035 | 2.63 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 56737.44 | 0.13 | IT0005534141 | 15.37 | Oct 01, 2053 | 4.5 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 56466.6 | 0.13 | NL0015031501 | 1.37 | Jan 15, 2027 | 0.0 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 56258.81 | 0.13 | NL0015002F72 | 8.7 | Jul 15, 2035 | 2.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 55674.99 | 0.13 | MX0MGO0001I5 | 3.53 | Feb 28, 2030 | 8.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 55021.43 | 0.13 | DE000BU2F009 | 12.63 | May 15, 2041 | 2.6 |
| JAPAN (GOVERNMENT OF) 30YR #86 | Treasury | Fixed Income | 54602.47 | 0.13 | JP1300861R49 | 19.24 | Mar 20, 2055 | 2.4 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 52940.7 | 0.13 | MX0MGO0001C8 | 1.38 | Mar 04, 2027 | 5.5 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 52773.93 | 0.12 | NL0015001RG8 | 13.5 | Jan 15, 2044 | 3.25 |
| TREASURY NOTE | Treasury | Fixed Income | 52033.17 | 0.12 | US91282CKT70 | 3.41 | May 31, 2029 | 4.5 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 51639.21 | 0.12 | IL0011948028 | 3.23 | Feb 28, 2029 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 51071.14 | 0.12 | MXMSGO000001 | 6.34 | May 24, 2035 | 8.0 |
| BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 51038.68 | 0.12 | BE0000354630 | 6.66 | Jun 22, 2032 | 0.35 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 50607.55 | 0.12 | PTOTEOOE0033 | 6.0 | Oct 17, 2031 | 0.3 |
| TREASURY NOTE (OTR) | Treasury | Fixed Income | 50521.06 | 0.12 | US91282CNN73 | 4.44 | Jul 31, 2030 | 3.88 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 50497.89 | 0.12 | NL0015000RP1 | 6.69 | Jul 15, 2032 | 0.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 50410.04 | 0.12 | MX0MGO0001D6 | 5.54 | May 26, 2033 | 7.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 49696.35 | 0.12 | BE0000320292 | 11.36 | Mar 28, 2041 | 4.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 49090.25 | 0.12 | TH0623A3F302 | 8.5 | Mar 17, 2035 | 2.41 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 48961.66 | 0.12 | IT0005530032 | 12.09 | Sep 01, 2043 | 4.45 |
| JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 48638.41 | 0.12 | JP1300341B39 | 12.89 | Mar 20, 2041 | 2.2 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 48283.77 | 0.11 | SK4000024865 | 7.24 | Mar 06, 2034 | 3.75 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 48258.26 | 0.11 | PL0000117990 | 4.39 | Jul 25, 2030 | 4.5 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 48174.16 | 0.11 | MYBMI2500011 | 4.3 | May 15, 2030 | 3.34 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 48094.69 | 0.11 | IDG000024605 | 4.12 | Jul 15, 2030 | 6.5 |
| PERU (REPUBLIC OF) | Treasury | Fixed Income | 46538.43 | 0.11 | PEP01000C5I0 | 6.04 | Aug 12, 2033 | 7.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 46395.02 | 0.11 | MX0MGO000102 | 8.67 | Nov 07, 2047 | 8.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 45863.77 | 0.11 | AU0000381832 | 8.24 | Mar 21, 2036 | 4.25 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 45027.6 | 0.11 | ROJVM8ELBDU4 | 3.19 | Apr 25, 2029 | 6.3 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 44984.23 | 0.11 | KR103504GC97 | 12.93 | Sep 10, 2042 | 3.25 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 44744.97 | 0.11 | NL0012818504 | 2.84 | Jul 15, 2028 | 0.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 44440.89 | 0.11 | KR103502GF39 | 20.07 | Mar 10, 2055 | 2.63 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 44427.62 | 0.11 | BE0000351602 | 2.13 | Oct 22, 2027 | 0.0 |
| AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 44225.24 | 0.1 | AT0000A1VGK0 | 1.63 | Apr 20, 2027 | 0.5 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 44203.0 | 0.1 | FI4000557525 | 3.44 | Apr 15, 2029 | 2.88 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 44114.35 | 0.1 | CA135087S398 | 1.14 | Nov 01, 2026 | 3.25 |
| IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 44024.1 | 0.1 | IE00BFZRQ242 | 5.29 | Mar 18, 2031 | 1.35 |
| JAPAN (GOVERNMENT OF) 30YR #23 | Treasury | Fixed Income | 43811.34 | 0.1 | JP1300231675 | 9.46 | Jun 20, 2036 | 2.5 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 43000.34 | 0.1 | IDG000020702 | 2.67 | Aug 15, 2028 | 6.38 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 42731.65 | 0.1 | CH0440081393 | 8.82 | Jun 26, 2034 | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 42694.59 | 0.1 | nan | 0.0 | nan | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 41709.17 | 0.1 | CA135087H722 | 18.45 | Dec 01, 2051 | 2.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 41295.4 | 0.1 | SGXF45447632 | 3.38 | Apr 01, 2029 | 3.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 41275.98 | 0.1 | GB00B54QLM75 | 15.65 | Jan 22, 2060 | 4.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 41036.65 | 0.1 | MYBMO2200016 | 6.04 | Jul 15, 2032 | 3.58 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 40614.91 | 0.1 | CA135087S703 | 18.23 | Dec 01, 2057 | 3.5 |
| MXN CASH | Cash and/or Derivatives | Cash | 40571.29 | 0.1 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 40330.08 | 0.1 | IDG000025008 | 9.1 | Aug 15, 2040 | 7.13 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 40287.16 | 0.1 | PTOTEAOE0005 | 8.45 | Jun 15, 2035 | 3.0 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 39953.07 | 0.09 | FI4000507231 | 5.95 | Sep 15, 2031 | 0.13 |
| CZECH REPUBLIC | Treasury | Fixed Income | 39143.7 | 0.09 | CZ0001006076 | 4.17 | Nov 29, 2029 | 0.05 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 38743.19 | 0.09 | KR103502GD31 | 18.31 | Mar 10, 2053 | 3.25 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 38609.99 | 0.09 | AT0000A3HU25 | 8.15 | Feb 20, 2035 | 2.95 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 38388.17 | 0.09 | KR103504GE95 | 14.36 | Sep 10, 2044 | 2.88 |
| BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 37819.29 | 0.09 | BE0000326356 | 5.79 | Mar 28, 2032 | 4.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 35991.31 | 0.09 | BE0000362716 | 3.86 | Oct 22, 2029 | 2.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 35909.14 | 0.09 | CND10007NT69 | 28.17 | Mar 25, 2074 | 2.65 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 35801.45 | 0.08 | TH0623B3K608 | 12.33 | Jun 17, 2040 | 2.7 |
| CNY CASH | Cash and/or Derivatives | Cash | 35501.8 | 0.08 | nan | 0.0 | nan | 0.0 |
| TREASURY BOND | Treasury | Fixed Income | 35240.15 | 0.08 | US912810RY64 | 14.73 | Aug 15, 2047 | 2.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 35019.09 | 0.08 | BE0000365743 | 4.8 | Oct 22, 2030 | 2.6 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 34999.65 | 0.08 | KR103502G834 | 16.56 | Mar 10, 2048 | 2.63 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 34883.1 | 0.08 | TH0623X3BC03 | 5.91 | Dec 17, 2031 | 2.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 34453.31 | 0.08 | BE0000363722 | 8.43 | Jun 22, 2035 | 3.1 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 34086.91 | 0.08 | PTOTEMOE0035 | 2.09 | Oct 15, 2027 | 0.7 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 33949.95 | 0.08 | DE0001102614 | 20.44 | Aug 15, 2053 | 1.8 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 33817.35 | 0.08 | IL0012023326 | 7.84 | Mar 30, 2035 | 4.0 |
| CZECH REPUBLIC | Treasury | Fixed Income | 33433.09 | 0.08 | CZ0001007033 | 5.99 | Nov 11, 2032 | 4.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 33097.23 | 0.08 | BE0000364738 | 12.53 | Jun 22, 2042 | 3.45 |
| TREASURY BOND | Treasury | Fixed Income | 32403.87 | 0.08 | US912810RT79 | 14.94 | Aug 15, 2046 | 2.25 |
| CZECH REPUBLIC | Treasury | Fixed Income | 31895.74 | 0.08 | CZ0001007355 | 8.75 | Jun 03, 2036 | 3.6 |
| CAD CASH | Cash and/or Derivatives | Cash | 31069.3 | 0.07 | nan | 0.0 | nan | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 31043.13 | 0.07 | MYBMN2500029 | 8.23 | Jul 02, 2035 | 3.48 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 30827.33 | 0.07 | AT0000A3D3Q8 | 11.12 | Jul 15, 2039 | 3.2 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 30399.39 | 0.07 | PL0000116851 | 7.03 | Oct 25, 2034 | 5.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 30308.27 | 0.07 | MYBMX2400021 | 12.86 | May 16, 2044 | 4.18 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 29653.73 | 0.07 | GR0124041758 | 8.25 | Jun 15, 2035 | 3.63 |
| SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 29211.61 | 0.07 | SI0002104576 | 7.45 | Mar 10, 2034 | 3.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 29053.63 | 0.07 | BE0000348574 | 18.42 | Jun 22, 2050 | 1.7 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 28665.21 | 0.07 | ROWLVEJ2A207 | 5.87 | Oct 30, 2033 | 7.2 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 28199.51 | 0.07 | NL0013552060 | 13.51 | Jan 15, 2040 | 0.5 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 28021.09 | 0.07 | GR0114033583 | 2.67 | Jun 15, 2028 | 3.88 |
| JAPAN (GOVERNMENT OF) 20YR #132 | Treasury | Fixed Income | 27841.66 | 0.07 | JP1201321BC7 | 5.97 | Dec 20, 2031 | 1.7 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 27614.4 | 0.07 | NO0010930522 | 5.67 | Sep 17, 2031 | 1.25 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 27588.24 | 0.07 | AT0000A0VRQ6 | 13.9 | Jun 20, 2044 | 3.15 |
| CHILE (REPUBLIC OF) | Treasury | Fixed Income | 26771.43 | 0.06 | CL0002886803 | 6.85 | Oct 01, 2034 | 5.8 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 26689.98 | 0.06 | FI4000587415 | 8.61 | Sep 15, 2035 | 3.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 26510.74 | 0.06 | SGXF75438295 | 7.53 | May 01, 2034 | 3.38 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 24882.83 | 0.06 | HU0000404603 | 3.5 | May 23, 2029 | 2.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 24702.28 | 0.06 | SGXF13029610 | 11.78 | Jul 01, 2039 | 2.38 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24518.03 | 0.06 | DK0009924375 | 6.16 | Nov 15, 2031 | 0.0 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 24203.02 | 0.06 | IE000LQ7YWY4 | 7.94 | Oct 18, 2034 | 2.6 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24129.5 | 0.06 | TH062303P607 | 15.3 | Jun 17, 2045 | 2.98 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 23376.87 | 0.06 | IE000GVLBXU6 | 13.4 | Oct 18, 2043 | 3.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 23154.84 | 0.05 | NZGOVDT536C9 | 8.35 | May 15, 2036 | 4.25 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 23072.85 | 0.05 | PTOTEXOE0024 | 3.65 | Jun 15, 2029 | 1.95 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 22459.19 | 0.05 | CA135087P576 | 2.36 | Mar 01, 2028 | 3.5 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 22385.49 | 0.05 | PL0000113783 | 6.11 | Apr 25, 2032 | 1.75 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 22362.77 | 0.05 | PTOTEPOE0032 | 14.48 | Apr 11, 2042 | 1.15 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 21581.43 | 0.05 | NZGOVDT528C6 | 2.66 | May 15, 2028 | 0.25 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 21457.86 | 0.05 | GR0124038721 | 6.36 | Jun 18, 2032 | 1.75 |
| KRW/USD | Cash and/or Derivatives | Forwards | 21005.11 | 0.05 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #133 | Treasury | Fixed Income | 21002.71 | 0.05 | JP1201331C14 | 5.95 | Dec 20, 2031 | 1.8 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 20734.36 | 0.05 | NZGOVDT532C8 | 6.12 | May 15, 2032 | 2.0 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 20590.03 | 0.05 | SE0021308541 | 8.64 | May 11, 2035 | 2.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19891.84 | 0.05 | TH062303H604 | 24.45 | Jun 17, 2067 | 3.6 |
| FSWP: EUR 2.394300 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 19578.95 | 0.05 | nan | 4.74 | Sep 17, 2030 | 2.39 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 19369.62 | 0.05 | IDG000025107 | 10.4 | Aug 15, 2045 | 7.13 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 18993.72 | 0.04 | AU0000018442 | 11.91 | May 21, 2041 | 2.75 |
| SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 18783.74 | 0.04 | CH0557779235 | 14.2 | May 28, 2040 | 0.5 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 18690.01 | 0.04 | CH0224397346 | 3.82 | Jun 22, 2029 | 0.0 |
| SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 18652.89 | 0.04 | SE0013935319 | 5.63 | May 12, 2031 | 0.13 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18630.0 | 0.04 | TH062303A302 | 4.36 | Mar 17, 2030 | 1.66 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 18402.68 | 0.04 | NZGOVDT530C2 | 4.18 | May 15, 2030 | 4.5 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 18369.08 | 0.04 | MYBMZ2300010 | 15.79 | Mar 31, 2053 | 4.46 |
| JAPAN (GOVERNMENT OF) 30YR #15 | Treasury | Fixed Income | 18351.1 | 0.04 | JP1300151485 | 7.9 | Jun 20, 2034 | 2.5 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 17939.11 | 0.04 | HU0000404744 | 6.69 | Apr 20, 2033 | 2.25 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 17321.43 | 0.04 | NL00150012X2 | 19.73 | Jan 15, 2054 | 2.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 17188.97 | 0.04 | MYBMZ2000016 | 15.36 | Jun 15, 2050 | 4.07 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 17006.21 | 0.04 | AU0000087454 | 5.08 | Dec 21, 2030 | 1.0 |
| IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 16920.76 | 0.04 | IE00BDHDPR44 | 2.66 | May 15, 2028 | 0.9 |
| FINLAND (REPUBLIC OF) MTN | Treasury | Fixed Income | 16561.7 | 0.04 | FI4000586284 | 14.17 | Apr 15, 2045 | 3.2 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 16175.2 | 0.04 | CH0344958472 | 27.6 | May 24, 2055 | 0.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 16098.41 | 0.04 | TH0623A3U608 | 16.83 | Jun 17, 2050 | 3.15 |
| GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 15906.57 | 0.04 | GR0138015814 | 11.7 | Jan 30, 2042 | 4.2 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 15487.14 | 0.04 | SGXF27246101 | 19.53 | Mar 01, 2050 | 1.88 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 15453.77 | 0.04 | DK0009922320 | 10.65 | Nov 15, 2039 | 4.5 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15419.63 | 0.04 | DK0009924961 | 8.94 | Nov 15, 2035 | 2.25 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 15205.81 | 0.04 | DK0009923567 | 2.19 | Nov 15, 2027 | 0.5 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 14629.79 | 0.03 | NO0013475558 | 8.13 | Jun 12, 2035 | 3.75 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 14304.95 | 0.03 | NL0015614579 | 25.97 | Jan 15, 2052 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 13986.9 | 0.03 | CA135087ZS68 | 14.01 | Dec 01, 2045 | 3.5 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 13866.13 | 0.03 | AT0000A2EJ08 | 21.58 | Mar 20, 2051 | 0.75 |
| FSWP: OIS 7.734700 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | 13780.74 | 0.03 | nan | 3.97 | Sep 11, 2030 | 7.73 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 13746.61 | 0.03 | IE00080U68D3 | 18.21 | Oct 18, 2055 | 3.15 |
| TREASURY BOND | Treasury | Fixed Income | 13722.55 | 0.03 | US912810RQ31 | 14.42 | Feb 15, 2046 | 2.5 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 13718.84 | 0.03 | IDG000018300 | 11.63 | Aug 15, 2051 | 6.88 |
| SGD CASH | Cash and/or Derivatives | Cash | 13628.51 | 0.03 | nan | 0.0 | nan | 0.0 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 13486.44 | 0.03 | FR0013404969 | 18.68 | May 25, 2050 | 1.5 |
| SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 13345.49 | 0.03 | CH0557779003 | 19.85 | May 22, 2047 | 0.88 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 13005.86 | 0.03 | AU0000407256 | 8.61 | Oct 21, 2036 | 4.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 12838.57 | 0.03 | CA135087YQ12 | 11.52 | Jun 01, 2041 | 4.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 12688.87 | 0.03 | AU0000249302 | 7.26 | May 21, 2034 | 3.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 12301.57 | 0.03 | KR103502G990 | 12.6 | Sep 10, 2039 | 1.13 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12303.65 | 0.03 | TH0623A35601 | 19.44 | Jun 17, 2055 | 4.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12289.88 | 0.03 | TH0623X3M608 | 25.68 | Jun 17, 2072 | 4.0 |
| CHF CASH | Cash and/or Derivatives | Cash | 12239.74 | 0.03 | nan | 0.0 | nan | 0.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12186.07 | 0.03 | TH0623B3E601 | 7.84 | Jun 17, 2034 | 2.8 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 12005.92 | 0.03 | FI4000550249 | 6.98 | Sep 15, 2033 | 3.0 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 11936.98 | 0.03 | AT0000A2QQB6 | 31.6 | Apr 20, 2071 | 0.7 |
| SLOVAK REPUBLIC (GOVERNMENT) | Treasury | Fixed Income | 11638.86 | 0.03 | SK4000027397 | 3.59 | Jun 04, 2029 | 2.5 |
| GBP CASH | Cash and/or Derivatives | Cash | 11615.67 | 0.03 | nan | 0.0 | nan | 0.0 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 11558.74 | 0.03 | ES0000012P33 | 8.63 | Oct 31, 2035 | 3.2 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 11539.04 | 0.03 | SK4000026845 | 10.95 | Feb 27, 2040 | 3.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11486.9 | 0.03 | KR103505GE94 | 27.17 | Sep 10, 2074 | 2.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11472.32 | 0.03 | KR103503G899 | 26.97 | Sep 10, 2068 | 2.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10971.48 | 0.03 | BE0000359688 | 13.04 | Jun 22, 2043 | 3.45 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 10950.52 | 0.03 | IDG000018201 | 7.62 | Jun 15, 2036 | 6.25 |
| BONOS TESORERIA PESOS | Treasury | Fixed Income | 10770.72 | 0.03 | CL0002951094 | 3.53 | Oct 01, 2029 | 5.8 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 10604.09 | 0.03 | AT0000A33SK7 | 17.34 | Oct 20, 2053 | 3.15 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 10225.65 | 0.02 | AU0000097495 | 17.52 | Jun 21, 2051 | 1.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10181.02 | 0.02 | KR103502GA67 | 4.57 | Jun 10, 2030 | 1.38 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10151.14 | 0.02 | BE0000361700 | 17.36 | Jun 22, 2055 | 3.5 |
| IDR CASH | Cash and/or Derivatives | Cash | 9986.83 | 0.02 | nan | 0.0 | nan | 0.0 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 9951.25 | 0.02 | FI4000566294 | 18.38 | Apr 15, 2055 | 2.95 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 9787.14 | 0.02 | IL0011401937 | 14.03 | Mar 31, 2047 | 3.75 |
| SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 9592.53 | 0.02 | SGXF47639806 | 26.7 | Aug 01, 2072 | 3.0 |
| DKK CASH | Cash and/or Derivatives | Cash | 8936.75 | 0.02 | nan | 0.0 | nan | 0.0 |
| DERIV HKD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 8867.93 | 0.02 | nan | 0.0 | Aug 28, 2025 | 3.23 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 8414.15 | 0.02 | KR103502GE97 | 19.65 | Sep 10, 2054 | 2.75 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 8379.45 | 0.02 | IL0011840761 | 16.62 | Nov 29, 2052 | 2.8 |
| SEK CASH | Cash and/or Derivatives | Cash | 8272.16 | 0.02 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 7893.27 | 0.02 | IDG000012501 | 10.68 | May 15, 2048 | 7.38 |
| CZK CASH | Cash and/or Derivatives | Cash | 7749.46 | 0.02 | nan | 0.0 | nan | 0.0 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7259.01 | 0.02 | FI4000440557 | 14.41 | Sep 15, 2040 | 0.25 |
| PEN CASH | Cash and/or Derivatives | Cash | 6966.8 | 0.02 | nan | 0.0 | nan | 0.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 6546.85 | 0.02 | NZGOVDT541C9 | 12.71 | May 15, 2041 | 1.75 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 6319.64 | 0.01 | DK0009924029 | 25.34 | Nov 15, 2052 | 0.25 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 6250.92 | 0.01 | PL0000109765 | 13.38 | Apr 25, 2047 | 4.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 6226.41 | 0.01 | AU0000300535 | 14.56 | Jun 21, 2054 | 4.75 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 6057.61 | 0.01 | PTOTECOE0037 | 21.24 | Apr 12, 2052 | 1.0 |
| HUF CASH | Cash and/or Derivatives | Cash | 6028.89 | 0.01 | nan | 0.0 | nan | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 5823.07 | 0.01 | CA135087P998 | 18.65 | Dec 01, 2055 | 2.75 |
| NOK CASH | Cash and/or Derivatives | Cash | 5805.41 | 0.01 | nan | 0.0 | nan | 0.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 5795.51 | 0.01 | NZGOVDT551C8 | 15.57 | May 15, 2051 | 2.75 |
| FSWP: GBP 3.776200 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 5448.2 | 0.01 | nan | 4.55 | Sep 17, 2030 | 3.78 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 5425.77 | 0.01 | PTOTE3OE0025 | 17.16 | Jun 12, 2054 | 3.63 |
| SWP: OIS 13.025000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 5240.04 | 0.01 | nan | 3.16 | Jan 02, 2029 | 13.03 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 5072.23 | 0.01 | KR103502GD98 | 18.13 | Sep 10, 2053 | 3.63 |
| FSWP: OIS 7.596000 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | 4898.74 | 0.01 | nan | 3.98 | Sep 11, 2030 | 7.6 |
| JAPAN (GOVERNMENT OF) 40YR #18 | Treasury | Fixed Income | 4852.17 | 0.01 | JP1400181R57 | 20.51 | Mar 20, 2065 | 3.1 |
| CHILE (REPUBLIC OF) | Treasury | Fixed Income | 4789.16 | 0.01 | CL0002502871 | 13.24 | Jul 15, 2050 | 5.1 |
| FSWP: OIS 7.842500 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | 4792.77 | 0.01 | nan | 3.96 | Sep 11, 2030 | 7.84 |
| ZAR CASH | Cash and/or Derivatives | Cash | 4601.54 | 0.01 | nan | 0.0 | nan | 0.0 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 4499.61 | 0.01 | GR0138018842 | 16.39 | Jun 15, 2054 | 4.13 |
| NZD CASH | Cash and/or Derivatives | Cash | 4493.3 | 0.01 | nan | 0.0 | nan | 0.0 |
| FSWP: TWD 1.535000 17-SEP-2030 TAI | Cash and/or Derivatives | Swaps | 4319.99 | 0.01 | nan | 4.78 | Sep 17, 2030 | 1.53 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 4158.35 | 0.01 | CND100098JS4 | 8.9 | May 15, 2035 | 1.65 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 4068.8 | 0.01 | SE0015193313 | 18.59 | Nov 24, 2045 | 0.5 |
| ILS CASH | Cash and/or Derivatives | Cash | 3992.68 | 0.01 | nan | 0.0 | nan | 0.0 |
| FSWP: OIS 1.556500 17-SEP-2030 SOR | Cash and/or Derivatives | Swaps | 3595.32 | 0.01 | nan | 4.79 | Sep 17, 2030 | 1.56 |
| PLN CASH | Cash and/or Derivatives | Cash | 3528.19 | 0.01 | nan | 0.0 | nan | 0.0 |
| FSWP: OIS 7.605000 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | 3309.68 | 0.01 | nan | 3.98 | Sep 11, 2030 | 7.61 |
| FSWP: OIS 7.865000 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | 3146.97 | 0.01 | nan | 3.96 | Sep 11, 2030 | 7.87 |
| FSWP: GBP 3.701000 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 2838.54 | 0.01 | nan | 4.56 | Sep 17, 2030 | 3.7 |
| IDR/USD | Cash and/or Derivatives | Forwards | 2737.61 | 0.01 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2688.44 | 0.01 | SI0002104048 | 22.14 | Oct 20, 2050 | 0.49 |
| FSWP: GBP 3.712000 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 2606.81 | 0.01 | nan | 4.56 | Sep 17, 2030 | 3.71 |
| RON CASH | Cash and/or Derivatives | Cash | 2498.08 | 0.01 | nan | 0.0 | nan | 0.0 |
| DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 2155.3 | 0.01 | nan | 0.0 | Aug 28, 2025 | 4.36 |
| FSWP: GBP 3.685400 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 1892.35 | 0.0 | nan | 4.56 | Sep 17, 2030 | 3.69 |
| FSWP: GBP 3.703700 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 1863.53 | 0.0 | nan | 4.56 | Sep 17, 2030 | 3.7 |
| FSWP: EUR 2.367910 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 1798.48 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.37 |
| FSWP: GBP 3.709000 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 1786.36 | 0.0 | nan | 4.56 | Sep 17, 2030 | 3.71 |
| FSWP: OIS 1.528000 17-SEP-2030 SOR | Cash and/or Derivatives | Swaps | 1478.95 | 0.0 | nan | 4.8 | Sep 17, 2030 | 1.53 |
| FSWP: EUR 2.348100 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 1315.79 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.35 |
| FSWP: KRW 2.531000 17-SEP-2030 KRW | Cash and/or Derivatives | Swaps | 1307.75 | 0.0 | nan | 4.65 | Sep 17, 2030 | 2.53 |
| DERIV SEK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 1307.18 | 0.0 | nan | 0.0 | Aug 28, 2025 | 2.13 |
| BRL/USD | Cash and/or Derivatives | Forwards | 1257.09 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: PLN 4.173200 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 1158.33 | 0.0 | nan | 4.51 | Sep 17, 2030 | 4.17 |
| FSWP: EUR 2.402700 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 1102.25 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.4 |
| FSWP: OIS 1.439000 17-SEP-2030 SOR | Cash and/or Derivatives | Swaps | 1095.59 | 0.0 | nan | 4.81 | Sep 17, 2030 | 1.44 |
| NZD/USD | Cash and/or Derivatives | Forwards | 1031.17 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: GBP 3.710000 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 951.79 | 0.0 | nan | 4.56 | Sep 17, 2030 | 3.71 |
| FSWP: GBP 3.723000 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 935.12 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.72 |
| FSWP: SEK 2.438600 17-SEP-2030 3M | Cash and/or Derivatives | Swaps | 871.85 | 0.0 | nan | 4.72 | Sep 17, 2030 | 2.44 |
| FSWP: OIS 1.536000 17-SEP-2030 SOR | Cash and/or Derivatives | Swaps | 834.78 | 0.0 | nan | 4.8 | Sep 17, 2030 | 1.54 |
| FSWP: GBP 3.764600 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 811.3 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.76 |
| FSWP: EUR 2.353160 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 799.38 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.35 |
| FSWP: GBP 3.767000 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 793.95 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.77 |
| FSWP: PLN 4.182500 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 791.57 | 0.0 | nan | 4.51 | Sep 17, 2030 | 4.18 |
| DERIV CHF BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 757.91 | 0.0 | nan | 0.0 | Aug 28, 2025 | 4.36 |
| FSWP: GBP 3.761400 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 744.28 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.76 |
| FSWP: OIS 7.830000 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | 660.07 | 0.0 | nan | 3.96 | Sep 11, 2030 | 7.83 |
| FSWP: KRW 2.552000 17-SEP-2030 KRW | Cash and/or Derivatives | Swaps | 661.09 | 0.0 | nan | 4.65 | Sep 17, 2030 | 2.55 |
| FSWP: SEK 2.379700 17-SEP-2030 3M | Cash and/or Derivatives | Swaps | 653.91 | 0.0 | nan | 4.73 | Sep 17, 2030 | 2.38 |
| KRW/USD | Cash and/or Derivatives | Forwards | 635.38 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: EUR 2.370700 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 612.72 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.37 |
| FSWP: GBP 3.746000 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 598.03 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.75 |
| FSWP: KRW 2.488000 17-SEP-2030 KRW | Cash and/or Derivatives | Swaps | 601.17 | 0.0 | nan | 4.65 | Sep 17, 2030 | 2.49 |
| FSWP: TWD 1.676000 17-SEP-2030 TAI | Cash and/or Derivatives | Swaps | 591.34 | 0.0 | nan | 4.76 | Sep 17, 2030 | 1.68 |
| KRW/USD | Cash and/or Derivatives | Forwards | 561.16 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: EUR 2.376300 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 539.56 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.38 |
| BRL/USD | Cash and/or Derivatives | Forwards | 514.29 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: GBP 3.703710 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 515.9 | 0.0 | nan | 4.56 | Sep 17, 2030 | 3.7 |
| FSWP: TWD 1.642200 17-SEP-2030 TAI | Cash and/or Derivatives | Swaps | 482.45 | 0.0 | nan | 4.76 | Sep 17, 2030 | 1.64 |
| BRL/USD | Cash and/or Derivatives | Forwards | 478.01 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 7.760000 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | 463.18 | 0.0 | nan | 3.97 | Sep 11, 2030 | 7.76 |
| FSWP: KRW 2.465000 17-SEP-2030 KRW | Cash and/or Derivatives | Swaps | 449.17 | 0.0 | nan | 4.66 | Sep 17, 2030 | 2.46 |
| BRL/USD | Cash and/or Derivatives | Forwards | 422.39 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 371.29 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 7.800000 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | 358.2 | 0.0 | nan | 3.96 | Sep 11, 2030 | 7.8 |
| FSWP: KRW 2.475000 17-SEP-2030 KRW | Cash and/or Derivatives | Swaps | 347.1 | 0.0 | nan | 4.65 | Sep 17, 2030 | 2.48 |
| FSWP: OIS 1.504000 17-SEP-2030 SOR | Cash and/or Derivatives | Swaps | 341.87 | 0.0 | nan | 4.8 | Sep 17, 2030 | 1.5 |
| EUR/USD | Cash and/or Derivatives | Forwards | 329.12 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 2.910000 17-SEP-2030 CAD | Cash and/or Derivatives | Swaps | 327.84 | 0.0 | nan | 4.62 | Sep 17, 2030 | 2.91 |
| FSWP: GBP 3.760300 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 326.42 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.76 |
| FSWP: EUR 2.368000 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 318.03 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.37 |
| FSWP: EUR 2.351200 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 309.88 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.35 |
| FSWP: OIS 3.830000 17-SEP-2030 SHI | Cash and/or Derivatives | Swaps | 300.89 | 0.0 | nan | 4.54 | Sep 17, 2030 | 3.83 |
| FSWP: GBP 3.749000 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 293.52 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.75 |
| DERIV ZAR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 284.98 | 0.0 | nan | 0.0 | Aug 28, 2025 | 6.92 |
| FSWP: GBP 3.798470 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 281.78 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.8 |
| FSWP: CNY 1.631000 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | 282.09 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.63 |
| FSWP: CNY 1.620000 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | 283.61 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.62 |
| DERIV AUD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 274.15 | 0.0 | nan | 0.0 | Aug 28, 2025 | 3.56 |
| FSWP: PLN 4.158000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 265.42 | 0.0 | nan | 4.51 | Sep 17, 2030 | 4.16 |
| FSWP: EUR 2.320160 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 268.15 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.32 |
| FSWP: EUR 2.311600 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 265.85 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.31 |
| FSWP: OIS 1.191000 17-SEP-2030 THO | Cash and/or Derivatives | Swaps | 256.22 | 0.0 | nan | 4.83 | Sep 17, 2030 | 1.19 |
| CAD/USD | Cash and/or Derivatives | Forwards | 242.6 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: EUR 2.338000 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 229.26 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.34 |
| FSWP: OIS 1.706000 17-SEP-2030 SOR | Cash and/or Derivatives | Swaps | 206.14 | 0.0 | nan | 4.78 | Sep 17, 2030 | 1.71 |
| FSWP: PLN 4.130000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 198.0 | 0.0 | nan | 4.52 | Sep 17, 2030 | 4.13 |
| KRW/USD | Cash and/or Derivatives | Forwards | 195.83 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: CZK 3.710000 17-SEP-2030 PRI | Cash and/or Derivatives | Swaps | 184.13 | 0.0 | nan | 4.56 | Sep 17, 2030 | 3.71 |
| FSWP: SEK 2.330000 17-SEP-2030 3M | Cash and/or Derivatives | Swaps | 184.55 | 0.0 | nan | 4.73 | Sep 17, 2030 | 2.33 |
| FSWP: CNY 1.625000 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | 183.0 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.63 |
| FSWP: ZAR 7.079000 17-SEP-2030 JIB | Cash and/or Derivatives | Swaps | 162.91 | 0.0 | nan | 4.08 | Sep 17, 2030 | 7.08 |
| CAD/USD | Cash and/or Derivatives | Forwards | 159.36 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | 162.43 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: TWD 1.554000 17-SEP-2030 TAI | Cash and/or Derivatives | Swaps | 150.18 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.55 |
| FSWP: GBP 3.764200 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 146.17 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.76 |
| CLP/USD | Cash and/or Derivatives | Forwards | 138.86 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 132.65 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 120.7 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: AUD 3.729000 17-SEP-2030 AUD | Cash and/or Derivatives | Swaps | 119.15 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.73 |
| FSWP: OIS 0.117200 17-SEP-2030 SAR | Cash and/or Derivatives | Swaps | 112.61 | 0.0 | nan | 4.99 | Sep 17, 2030 | 0.12 |
| FSWP: EUR 2.312000 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 113.75 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.31 |
| IDR/USD | Cash and/or Derivatives | Forwards | 103.56 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: CNY 1.622000 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | 103.44 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.62 |
| FSWP: PLN 4.135000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 97.31 | 0.0 | nan | 4.52 | Sep 17, 2030 | 4.13 |
| FSWP: PLN 4.099500 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 95.41 | 0.0 | nan | 4.52 | Sep 17, 2030 | 4.1 |
| GBP/USD | Cash and/or Derivatives | Forwards | 88.51 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| DERIV ILS BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 83.74 | 0.0 | nan | 0.0 | Aug 28, 2025 | 4.36 |
| CNY/USD | Cash and/or Derivatives | Forwards | 82.92 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 85.27 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: CZK 3.726000 17-SEP-2030 PRI | Cash and/or Derivatives | Swaps | 85.44 | 0.0 | nan | 4.56 | Sep 17, 2030 | 3.73 |
| FSWP: SEK 2.323900 17-SEP-2030 3M | Cash and/or Derivatives | Swaps | 84.96 | 0.0 | nan | 4.73 | Sep 17, 2030 | 2.32 |
| FSWP: CZK 3.698000 17-SEP-2030 PRI | Cash and/or Derivatives | Swaps | 86.48 | 0.0 | nan | 4.56 | Sep 17, 2030 | 3.7 |
| EUR/USD | Cash and/or Derivatives | Forwards | 80.06 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 0.066000 17-SEP-2030 SAR | Cash and/or Derivatives | Swaps | 82.2 | 0.0 | nan | 4.99 | Sep 17, 2030 | 0.07 |
| CAD/USD | Cash and/or Derivatives | Forwards | 74.49 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| NZD/USD | Cash and/or Derivatives | Forwards | 69.54 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: EUR 2.317000 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 61.96 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.32 |
| FSWP: OIS 7.770000 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | 48.71 | 0.0 | nan | 3.97 | Sep 11, 2030 | 7.77 |
| FSWP: OIS 1.387000 17-SEP-2030 SOR | Cash and/or Derivatives | Swaps | 50.8 | 0.0 | nan | 4.81 | Sep 17, 2030 | 1.39 |
| FSWP: PLN 4.074000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 45.02 | 0.0 | nan | 4.52 | Sep 17, 2030 | 4.07 |
| COP/USD | Cash and/or Derivatives | Forwards | 41.47 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 3.824000 17-SEP-2030 SHI | Cash and/or Derivatives | Swaps | 37.51 | 0.0 | nan | 4.54 | Sep 17, 2030 | 3.82 |
| AUD/USD | Cash and/or Derivatives | Forwards | 32.16 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | 34.26 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 30.31 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 25.9 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: PLN 4.073000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 25.2 | 0.0 | nan | 4.52 | Sep 17, 2030 | 4.07 |
| GBP/USD | Cash and/or Derivatives | Forwards | 21.18 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 21.39 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 22.75 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | 14.98 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 13.23 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 14.5 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | 6.76 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 7.34 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| HKD/USD | Cash and/or Derivatives | FX | -0.55 | 0.0 | nan | 0.0 | Aug 28, 2025 | 0.0 |
| CAN 10YR BOND DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.19 | Dec 18, 2025 | 0.0 |
| AUST 10YR BOND SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.6 | Sep 15, 2025 | 0.0 |
| EURO-OAT SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1NGGA8 | 8.07 | Sep 08, 2025 | 0.0 |
| US ULTRA T-BOND DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 15.5 | Dec 19, 2025 | 0.0 |
| JPN 10YR BOND (OSE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 6.98 | Sep 12, 2025 | 0.0 |
| EURO BUXL 30YR BOND SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1NGF87 | 19.7 | Sep 08, 2025 | 0.0 |
| US 5YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 4.09 | Dec 31, 2025 | 0.0 |
| FSWP: OIS 0.125000 17-SEP-2030 SAR | Cash and/or Derivatives | Swaps | 0.78 | 0.0 | nan | 4.98 | Sep 17, 2030 | 0.13 |
| US 2YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.97 | Dec 31, 2025 | 0.0 |
| EURO-SCHATZ SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1NGF79 | 1.76 | Sep 08, 2025 | 0.0 |
| EURO-BOBL SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1NGF61 | 4.41 | Sep 08, 2025 | 0.0 |
| EURO-BTP (ITALY GOVT) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1NGF38 | 7.5 | Sep 08, 2025 | 0.0 |
| LONG GILT DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | GB00MW9TYF35 | 9.69 | Dec 29, 2025 | 0.0 |
| EURO-BUND SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1NGF53 | 8.0 | Sep 08, 2025 | 0.0 |
| US 10YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 6.04 | Dec 19, 2025 | 0.0 |
| BRL CASH | Cash and/or Derivatives | Cash | -3.71 | 0.0 | nan | 0.0 | nan | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -3.3 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | -9.63 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | -13.62 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | -12.0 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: PLN 4.060000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | -13.67 | 0.0 | nan | 4.52 | Sep 17, 2030 | 4.06 |
| GBP/USD | Cash and/or Derivatives | Forwards | -18.16 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -15.78 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: EUR 2.296920 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -16.48 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.3 |
| FSWP: SEK 2.300000 17-SEP-2030 3M | Cash and/or Derivatives | Swaps | -17.88 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.3 |
| MXN/USD | Cash and/or Derivatives | Forwards | -21.7 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: PLN 4.054000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | -19.78 | 0.0 | nan | 4.52 | Sep 17, 2030 | 4.05 |
| FSWP: PLN 4.059000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | -20.36 | 0.0 | nan | 4.52 | Sep 17, 2030 | 4.06 |
| FSWP: PLN 4.060500 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | -19.92 | 0.0 | nan | 4.52 | Sep 17, 2030 | 4.06 |
| SEK/USD | Cash and/or Derivatives | Forwards | -25.43 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 1.144000 17-SEP-2030 THO | Cash and/or Derivatives | Swaps | -26.88 | 0.0 | nan | 4.83 | Sep 17, 2030 | 1.14 |
| FSWP: PLN 4.051000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | -26.22 | 0.0 | nan | 4.52 | Sep 17, 2030 | 4.05 |
| DERIV CZK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -29.66 | 0.0 | nan | 0.0 | Aug 28, 2025 | 3.52 |
| CHF/USD | Cash and/or Derivatives | Forwards | -31.09 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: TWD 1.713000 17-SEP-2030 TAI | Cash and/or Derivatives | Swaps | -29.39 | 0.0 | nan | 4.76 | Sep 17, 2030 | 1.71 |
| PLN/USD | Cash and/or Derivatives | Forwards | -36.69 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: EUR 2.288000 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -39.1 | 0.0 | nan | 4.75 | Sep 17, 2030 | 2.29 |
| FSWP: CNY 1.610000 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | -37.7 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.61 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -43.38 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -47.57 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -53.2 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| IDR/USD | Cash and/or Derivatives | Forwards | -58.06 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -66.9 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -65.54 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -73.37 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: OIS 7.480000 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | -71.49 | 0.0 | nan | 3.99 | Sep 11, 2030 | 7.48 |
| FSWP: AUD 3.796000 17-SEP-2030 AUD | Cash and/or Derivatives | Swaps | -75.24 | 0.0 | nan | 4.54 | Sep 17, 2030 | 3.8 |
| BRL/USD | Cash and/or Derivatives | Forwards | -86.08 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -84.69 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| THB/USD | Cash and/or Derivatives | Forwards | -83.32 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: HKD 2.897500 17-SEP-2030 HKD | Cash and/or Derivatives | Swaps | -84.09 | 0.0 | nan | 4.66 | Sep 17, 2030 | 2.9 |
| FSWP: OIS 3.855000 17-SEP-2030 SHI | Cash and/or Derivatives | Swaps | -88.91 | 0.0 | nan | 4.54 | Sep 17, 2030 | 3.86 |
| FSWP: GBP 3.846900 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | -86.97 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.85 |
| FSWP: OIS 5.728000 17-SEP-2030 INR | Cash and/or Derivatives | Swaps | -91.11 | 0.0 | nan | 4.28 | Sep 17, 2030 | 5.73 |
| BRL/USD | Cash and/or Derivatives | Forwards | -107.5 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: CNY 1.584000 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | -122.83 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.58 |
| FSWP: OIS 0.140700 17-SEP-2030 SAR | Cash and/or Derivatives | Swaps | -126.38 | 0.0 | nan | 4.98 | Sep 17, 2030 | 0.14 |
| FSWP: ZAR 7.155000 17-SEP-2030 JIB | Cash and/or Derivatives | Swaps | -129.39 | 0.0 | nan | 4.08 | Sep 17, 2030 | 7.16 |
| CAD/USD | Cash and/or Derivatives | Forwards | -134.07 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -140.49 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -145.69 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: ZAR 7.199000 17-SEP-2030 JIB | Cash and/or Derivatives | Swaps | -148.18 | 0.0 | nan | 4.08 | Sep 17, 2030 | 7.2 |
| GBP/USD | Cash and/or Derivatives | Forwards | -157.66 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: EUR 2.281800 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -158.46 | 0.0 | nan | 4.75 | Sep 17, 2030 | 2.28 |
| FSWP: AUD 3.797300 17-SEP-2030 AUD | Cash and/or Derivatives | Swaps | -167.23 | 0.0 | nan | 4.54 | Sep 17, 2030 | 3.8 |
| SWP: OIS 13.550000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -170.87 | 0.0 | nan | 3.2 | Jan 02, 2029 | 13.55 |
| FSWP: EUR 2.277900 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -169.43 | 0.0 | nan | 4.75 | Sep 17, 2030 | 2.28 |
| FSWP: OIS 0.181560 17-SEP-2030 SAR | Cash and/or Derivatives | Swaps | -171.9 | 0.0 | nan | 4.98 | Sep 17, 2030 | 0.18 |
| FSWP: OIS 5.720400 17-SEP-2030 INR | Cash and/or Derivatives | Swaps | -193.94 | 0.0 | nan | 4.28 | Sep 17, 2030 | 5.72 |
| FSWP: OIS 5.717200 17-SEP-2030 INR | Cash and/or Derivatives | Swaps | -206.26 | 0.0 | nan | 4.28 | Sep 17, 2030 | 5.72 |
| AUD/USD | Cash and/or Derivatives | Forwards | -211.67 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: SEK 2.228300 17-SEP-2030 3M | Cash and/or Derivatives | Swaps | -210.38 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.23 |
| FSWP: ZAR 7.214000 17-SEP-2030 JIB | Cash and/or Derivatives | Swaps | -213.51 | 0.0 | nan | 4.08 | Sep 17, 2030 | 7.21 |
| DKK/USD | Cash and/or Derivatives | Forwards | -226.57 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -236.12 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: HKD 2.865000 17-SEP-2030 HKD | Cash and/or Derivatives | Swaps | -248.51 | 0.0 | nan | 4.67 | Sep 17, 2030 | 2.87 |
| PEN/USD | Cash and/or Derivatives | Forwards | -266.76 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: CNY 1.568700 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | -270.05 | 0.0 | nan | 4.78 | Sep 17, 2030 | 1.57 |
| FSWP: OIS 5.697500 17-SEP-2030 INR | Cash and/or Derivatives | Swaps | -272.89 | 0.0 | nan | 4.28 | Sep 17, 2030 | 5.7 |
| FSWP: OIS 5.700400 17-SEP-2030 INR | Cash and/or Derivatives | Swaps | -299.21 | 0.0 | nan | 4.28 | Sep 17, 2030 | 5.7 |
| BRL/USD | Cash and/or Derivatives | Forwards | -303.48 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 0.176000 17-SEP-2030 SAR | Cash and/or Derivatives | Swaps | -305.04 | 0.0 | nan | 4.98 | Sep 17, 2030 | 0.18 |
| FSWP: CZK 3.632500 17-SEP-2030 PRI | Cash and/or Derivatives | Swaps | -305.45 | 0.0 | nan | 4.56 | Sep 17, 2030 | 3.63 |
| JPY/USD | Cash and/or Derivatives | Forwards | -311.66 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| DERIV CAD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -327.93 | 0.0 | nan | 0.0 | Aug 28, 2025 | 4.36 |
| FSWP: GBP 3.840000 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | -331.23 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.84 |
| FSWP: OIS 3.869300 17-SEP-2030 SHI | Cash and/or Derivatives | Swaps | -327.48 | 0.0 | nan | 4.54 | Sep 17, 2030 | 3.87 |
| SWP: OIS 13.550000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -327.72 | 0.0 | nan | 3.21 | Jan 02, 2029 | 13.55 |
| FSWP: SEK 2.262000 17-SEP-2030 3M | Cash and/or Derivatives | Swaps | -334.04 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.26 |
| FSWP: OIS 0.186000 17-SEP-2030 SAR | Cash and/or Derivatives | Swaps | -339.5 | 0.0 | nan | 4.98 | Sep 17, 2030 | 0.19 |
| FSWP: EUR 2.259600 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -339.39 | 0.0 | nan | 4.75 | Sep 17, 2030 | 2.26 |
| FSWP: OIS 5.738000 17-SEP-2030 INR | Cash and/or Derivatives | Swaps | -356.83 | 0.0 | nan | 4.28 | Sep 17, 2030 | 5.74 |
| FSWP: CNY 1.567600 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | -357.82 | 0.0 | nan | 4.78 | Sep 17, 2030 | 1.57 |
| DERIV PLN BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -398.52 | 0.0 | nan | 0.0 | Aug 28, 2025 | 4.96 |
| CAD/USD | Cash and/or Derivatives | Forwards | -395.53 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| SWP: OIS 13.370000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -410.8 | 0.0 | nan | 3.2 | Jan 02, 2029 | 13.37 |
| FSWP: CNY 1.590000 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | -412.67 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.59 |
| GBP/USD | Cash and/or Derivatives | Forwards | -422.18 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -460.57 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 3.390000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -525.43 | 0.0 | nan | 4.59 | Sep 17, 2030 | 3.39 |
| FSWP: CNY 1.574000 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | -554.07 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.57 |
| BRL/USD | Cash and/or Derivatives | Forwards | -559.13 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | -566.55 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: OIS 3.450000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -565.88 | 0.0 | nan | 4.59 | Sep 17, 2030 | 3.45 |
| FSWP: SEK 2.293300 17-SEP-2030 3M | Cash and/or Derivatives | Swaps | -594.93 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.29 |
| FSWP: OIS 3.475000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -600.22 | 0.0 | nan | 4.58 | Sep 17, 2030 | 3.48 |
| FSWP: OIS 5.720000 17-SEP-2030 INR | Cash and/or Derivatives | Swaps | -626.46 | 0.0 | nan | 4.28 | Sep 17, 2030 | 5.72 |
| JPY/USD | Cash and/or Derivatives | Forwards | -654.08 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | -686.4 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| DKK/USD | Cash and/or Derivatives | Forwards | -748.42 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: HKD 2.855000 17-SEP-2030 HKD | Cash and/or Derivatives | Swaps | -754.36 | 0.0 | nan | 4.67 | Sep 17, 2030 | 2.86 |
| NOK/USD | Cash and/or Derivatives | Forwards | -835.48 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -881.58 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: PLN 4.015000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | -882.72 | 0.0 | nan | 4.52 | Sep 17, 2030 | 4.01 |
| BRL/USD | Cash and/or Derivatives | Forwards | -889.5 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 3.516000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -958.64 | 0.0 | nan | 4.58 | Sep 17, 2030 | 3.52 |
| CHF/USD | Cash and/or Derivatives | Forwards | -961.22 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: OIS 3.413000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -988.82 | 0.0 | nan | 4.59 | Sep 17, 2030 | 3.41 |
| COP/USD | Cash and/or Derivatives | Forwards | -1015.56 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| MYR/USD | Cash and/or Derivatives | Forwards | -1046.85 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| HUF/USD | Cash and/or Derivatives | Forwards | -1082.57 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| THB/USD | Cash and/or Derivatives | Forwards | -1091.53 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: OIS 3.526000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -1160.07 | 0.0 | nan | 4.58 | Sep 17, 2030 | 3.53 |
| RON/USD | Cash and/or Derivatives | Forwards | -1244.71 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -1292.62 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: OIS 3.488000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -1319.41 | 0.0 | nan | 4.58 | Sep 17, 2030 | 3.49 |
| FSWP: OIS 5.697200 17-SEP-2030 INR | Cash and/or Derivatives | Swaps | -1386.85 | 0.0 | nan | 4.28 | Sep 17, 2030 | 5.7 |
| BRL/USD | Cash and/or Derivatives | Forwards | -1427.86 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| CZK/USD | Cash and/or Derivatives | Forwards | -1638.18 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -1678.02 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| ILS/USD | Cash and/or Derivatives | Forwards | -1722.24 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: OIS 3.517000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -1878.05 | 0.0 | nan | 4.58 | Sep 17, 2030 | 3.52 |
| EUR/USD | Cash and/or Derivatives | Forwards | -1928.46 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: SEK 2.213800 17-SEP-2030 3M | Cash and/or Derivatives | Swaps | -1960.05 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.21 |
| FSWP: OIS 3.396000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -2032.37 | 0.0 | nan | 4.59 | Sep 17, 2030 | 3.4 |
| FSWP: HKD 2.798000 17-SEP-2030 HKD | Cash and/or Derivatives | Swaps | -2165.19 | -0.01 | nan | 4.67 | Sep 17, 2030 | 2.8 |
| CNY/USD | Cash and/or Derivatives | Forwards | -2491.1 | -0.01 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 3.545000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -2570.93 | -0.01 | nan | 4.58 | Sep 17, 2030 | 3.54 |
| SWP: OIS 13.250000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -2591.45 | -0.01 | nan | 3.23 | Jan 02, 2029 | 13.25 |
| FSWP: OIS 3.439000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -2656.67 | -0.01 | nan | 4.59 | Sep 17, 2030 | 3.44 |
| PLN/USD | Cash and/or Derivatives | Forwards | -2696.6 | -0.01 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| SWP: OIS 13.450000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -2756.28 | -0.01 | nan | 3.18 | Jan 02, 2029 | 13.45 |
| FSWP: CNY 1.471000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -2876.66 | -0.01 | nan | 4.76 | Dec 17, 2030 | 1.47 |
| FSWP: OIS 3.574000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -2981.7 | -0.01 | nan | 4.58 | Sep 17, 2030 | 3.57 |
| FSWP: OIS 3.569000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -3571.41 | -0.01 | nan | 4.58 | Sep 17, 2030 | 3.57 |
| AUD/USD | Cash and/or Derivatives | Forwards | -3611.63 | -0.01 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| HKD CASH | Cash and/or Derivatives | Cash | -3967.52 | -0.01 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -4527.62 | -0.01 | nan | 0.0 | nan | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -4660.75 | -0.01 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: HKD 2.837500 17-SEP-2030 HKD | Cash and/or Derivatives | Swaps | -5701.18 | -0.01 | nan | 4.67 | Sep 17, 2030 | 2.84 |
| DERIV SGD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -7462.04 | -0.02 | nan | 0.0 | Aug 28, 2025 | 4.36 |
| FSWP: OIS 3.571000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -7592.28 | -0.02 | nan | 4.58 | Sep 17, 2030 | 3.57 |
| FSWP: CNY 1.472000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -7714.4 | -0.02 | nan | 4.76 | Dec 17, 2030 | 1.47 |
| DERIV EUR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -10876.98 | -0.03 | nan | 0.0 | Aug 28, 2025 | 1.87 |
| FSWP: EUR 2.247000 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -12311.14 | -0.03 | nan | 4.75 | Sep 17, 2030 | 2.25 |
| FSWP: OIS 3.433200 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -15554.95 | -0.04 | nan | 4.59 | Sep 17, 2030 | 3.43 |
| FSWP: OIS 3.449000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -16791.71 | -0.04 | nan | 4.59 | Sep 17, 2030 | 3.45 |
| GBP/USD | Cash and/or Derivatives | Forwards | -20098.85 | -0.05 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -20103.87 | -0.05 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| DERIV GBP BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -23020.7 | -0.05 | nan | 0.0 | Aug 28, 2025 | 4.36 |
| DERIV MXN BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | -30022.34 | -0.07 | nan | 0.0 | Aug 28, 2025 | 8.02 |
| JPY/USD | Cash and/or Derivatives | Forwards | -36932.8 | -0.09 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -37266.87 | -0.09 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -49315.25 | -0.12 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -49407.3 | -0.12 | nan | 0.0 | Sep 02, 2025 | 0.0 |
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