Below, a list of constituents for GGOV (iShares Global Government Bond USD Hedged Active ETF) is shown. In total, GGOV consists of 651 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| TREASURY NOTE | Treasury | Fixed Income | 871557.59 | 2.06 | US9128282R06 | 1.79 | Aug 15, 2027 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 862712.57 | 2.04 | US91282CLF67 | 7.37 | Aug 15, 2034 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 856542.19 | 2.02 | US9128284V99 | 2.7 | Aug 15, 2028 | 2.88 |
| TREASURY NOTE | Treasury | Fixed Income | 854807.0 | 2.02 | US91282CDJ71 | 5.71 | Nov 15, 2031 | 1.38 |
| TREASURY NOTE | Treasury | Fixed Income | 850722.55 | 2.01 | US91282CCS89 | 5.53 | Aug 15, 2031 | 1.25 |
| BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | Money Market | 785376.44 | 1.86 | US0669225197 | 0.05 | nan | 4.22 |
| TREASURY NOTE | Treasury | Fixed Income | 768435.02 | 1.82 | US91282CKE02 | 1.38 | Mar 15, 2027 | 4.25 |
| TREASURY BOND | Treasury | Fixed Income | 716040.08 | 1.69 | US912810TA60 | 12.95 | Aug 15, 2041 | 1.75 |
| TREASURY NOTE | Treasury | Fixed Income | 706113.28 | 1.67 | US91282CDF59 | 2.94 | Oct 31, 2028 | 1.38 |
| TREASURY NOTE | Treasury | Fixed Income | 704539.06 | 1.67 | US91282CGZ86 | 4.11 | Apr 30, 2030 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 696895.88 | 1.65 | US91282CAY75 | 2.09 | Nov 30, 2027 | 0.63 |
| TREASURY BOND | Treasury | Fixed Income | 692732.0 | 1.64 | US912810TD00 | 17.15 | Feb 15, 2052 | 2.25 |
| TREASURY BOND | Treasury | Fixed Income | 676968.41 | 1.6 | US912810RJ97 | 13.29 | Nov 15, 2044 | 3.0 |
| USD CASH | Cash and/or Derivatives | Cash | 673371.96 | 1.59 | nan | 0.0 | nan | 0.0 |
| TREASURY NOTE | Treasury | Fixed Income | 672735.94 | 1.59 | US91282CLC37 | 3.49 | Jul 31, 2029 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 570410.87 | 1.35 | US91282CDY49 | 5.87 | Feb 15, 2032 | 1.88 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 535400.0 | 1.27 | nan | 0.0 | Dec 31, 2049 | 4.22 |
| CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 512000.0 | 1.21 | nan | 0.0 | Dec 31, 2049 | 4.22 |
| TREASURY NOTE | Treasury | Fixed Income | 504938.86 | 1.19 | US91282CJQ50 | 4.66 | Dec 31, 2030 | 3.75 |
| TREASURY NOTE | Treasury | Fixed Income | 479437.5 | 1.13 | US91282CEN74 | 1.49 | Apr 30, 2027 | 2.75 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 445000.0 | 1.05 | nan | 0.0 | Dec 31, 2049 | 4.22 |
| TREASURY NOTE | Treasury | Fixed Income | 438756.6 | 1.04 | US91282CCV19 | 2.8 | Aug 31, 2028 | 1.13 |
| TREASURY NOTE | Treasury | Fixed Income | 409229.62 | 0.97 | US91282CKZ31 | 1.67 | Jul 15, 2027 | 4.38 |
| JAPAN (GOVERNMENT OF) 2YR #474 | Treasury | Fixed Income | 392891.96 | 0.93 | JP1024741R74 | 1.71 | Jul 01, 2027 | 0.7 |
| JAPAN (GOVERNMENT OF) 30YR #6 | Treasury | Fixed Income | 381054.09 | 0.9 | JP13000611B1 | 5.65 | Nov 20, 2031 | 2.4 |
| JAPAN (GOVERNMENT OF) 10YR #2 | Treasury | Fixed Income | 358315.5 | 0.85 | JP1480021Q54 | 8.04 | Mar 20, 2034 | 1.0 |
| JAPAN (GOVERNMENT OF) 30YR #31 | Treasury | Fixed Income | 344557.92 | 0.81 | JP13003119A4 | 11.89 | Sep 20, 2039 | 2.2 |
| JAPAN (GOVERNMENT OF) 30YR #32 | Treasury | Fixed Income | 344541.72 | 0.81 | JP1300321A34 | 12.17 | Mar 20, 2040 | 2.3 |
| JAPAN (GOVERNMENT OF) 5YR #3 | Treasury | Fixed Income | 343998.42 | 0.81 | JP1470031R78 | 4.56 | Jun 20, 2030 | 1.0 |
| JAPAN (GOVERNMENT OF) 30YR #7 | Treasury | Fixed Income | 342511.63 | 0.81 | JP1300071253 | 6.09 | May 20, 2032 | 2.3 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 339999.12 | 0.8 | FR001400HI98 | 3.2 | Feb 25, 2029 | 2.75 |
| TREASURY NOTE | Treasury | Fixed Income | 337056.95 | 0.8 | US91282CLY56 | 1.09 | Nov 30, 2026 | 4.25 |
| JAPAN (GOVERNMENT OF) 30YR #30 | Treasury | Fixed Income | 335256.94 | 0.79 | JP1300301940 | 11.49 | Mar 20, 2039 | 2.3 |
| JAPAN (GOVERNMENT OF) 5YR #2 | Treasury | Fixed Income | 314374.56 | 0.74 | JP1470021Q71 | 3.64 | Jun 20, 2029 | 0.5 |
| TREASURY NOTE | Treasury | Fixed Income | 306538.04 | 0.72 | US91282CJP77 | 1.13 | Dec 15, 2026 | 4.38 |
| TREASURY BOND | Treasury | Fixed Income | 303889.47 | 0.72 | US912810TB44 | 17.61 | Nov 15, 2051 | 1.88 |
| JAPAN (GOVERNMENT OF) 10YR #1 | Treasury | Fixed Income | 299845.58 | 0.71 | JP1480011Q23 | 7.89 | Dec 20, 2033 | 0.7 |
| JAPAN (GOVERNMENT OF) 5YR #178 | Treasury | Fixed Income | 280275.94 | 0.66 | JP1051781R45 | 4.33 | Mar 20, 2030 | 1.0 |
| JAPAN (GOVERNMENT OF) 2YR #475 | Treasury | Fixed Income | 271903.85 | 0.64 | JP1024751R89 | 1.8 | Aug 01, 2027 | 0.9 |
| JAPAN (GOVERNMENT OF) 30YR #29 | Treasury | Fixed Income | 269924.33 | 0.64 | JP13002918A0 | 11.08 | Sep 20, 2038 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 266241.06 | 0.63 | CND100089K10 | 8.06 | Aug 25, 2034 | 2.11 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 264848.77 | 0.63 | CND10007XGR7 | 1.58 | May 15, 2027 | 1.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 255676.51 | 0.6 | CND10005ZT18 | 2.19 | Jan 15, 2028 | 2.64 |
| JAPAN (GOVERNMENT OF) 30YR #2 | Treasury | Fixed Income | 243380.46 | 0.58 | JP1300021001 | 4.14 | Feb 20, 2030 | 2.4 |
| JAPAN (GOVERNMENT OF) 40YR #1 | Treasury | Fixed Income | 243276.68 | 0.57 | JP14000117B7 | 16.67 | Mar 20, 2048 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 232357.4 | 0.55 | CND100076348 | 7.26 | Nov 25, 2033 | 2.67 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 222790.33 | 0.53 | CND10006ZK08 | 2.88 | Sep 25, 2028 | 2.48 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 222702.04 | 0.53 | IT0005633794 | 1.35 | Feb 25, 2027 | 2.55 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 219890.79 | 0.52 | CND10007C5P4 | 3.12 | Jan 15, 2029 | 2.37 |
| JAPAN (GOVERNMENT OF) 30YR #28 | Treasury | Fixed Income | 215381.06 | 0.51 | JP1300281845 | 10.68 | Mar 20, 2038 | 2.5 |
| JAPAN (GOVERNMENT OF) 2YR #473 | Treasury | Fixed Income | 206216.44 | 0.49 | JP1024731R68 | 1.63 | Jun 01, 2027 | 0.8 |
| UK CONV GILT RegS | Treasury | Fixed Income | 204277.85 | 0.48 | GB00BPJJKP77 | 11.29 | Oct 22, 2043 | 4.75 |
| TREASURY BOND | Treasury | Fixed Income | 204032.88 | 0.48 | US912810SC36 | 14.52 | May 15, 2048 | 3.13 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 200000.0 | 0.47 | nan | 0.0 | Dec 31, 2049 | 4.22 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 194830.67 | 0.46 | FR001400L834 | 6.92 | Nov 25, 2033 | 3.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 194139.3 | 0.46 | CND10008MC01 | 8.26 | Nov 25, 2034 | 2.04 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 189995.36 | 0.45 | FR001400PM68 | 4.08 | Feb 25, 2030 | 2.75 |
| JAPAN (GOVERNMENT OF) 2YR #469 | Treasury | Fixed Income | 183534.18 | 0.43 | JP1024691R25 | 1.31 | Feb 01, 2027 | 0.7 |
| UK CONV GILT RegS | Treasury | Fixed Income | 176206.49 | 0.42 | GB00BQC82B83 | 3.45 | Jul 22, 2029 | 4.13 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 172722.33 | 0.41 | FR001400X8V5 | 8.2 | May 25, 2035 | 3.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 171042.34 | 0.4 | CND10000LMZ8 | 15.54 | Mar 19, 2048 | 4.22 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 169886.18 | 0.4 | GB00BSQNRD01 | 3.97 | Mar 07, 2030 | 4.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 167002.9 | 0.39 | CND100002VP7 | 11.51 | Jul 29, 2040 | 3.96 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 166599.84 | 0.39 | IT0005619546 | 5.47 | Nov 15, 2031 | 3.15 |
| JAPAN (GOVERNMENT OF) 30YR #83 | Treasury | Fixed Income | 165841.42 | 0.39 | JP1300831Q70 | 19.36 | Jun 20, 2054 | 2.2 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 164502.15 | 0.39 | FR001400Z2L7 | 4.94 | Feb 25, 2031 | 2.7 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 163907.52 | 0.39 | FR001400NBC6 | 1.92 | Sep 24, 2027 | 2.5 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 162756.7 | 0.38 | FR0013407236 | 3.56 | May 25, 2029 | 0.5 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 162548.89 | 0.38 | FR001400H7V7 | 6.76 | May 25, 2033 | 3.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 161471.15 | 0.38 | GB00BPSNBF73 | 5.2 | Oct 22, 2031 | 4.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 149380.26 | 0.35 | GB00BSQNRC93 | 2.27 | Mar 07, 2028 | 4.38 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 148999.68 | 0.35 | GB00BL6C7720 | 1.26 | Jan 29, 2027 | 4.13 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 148957.49 | 0.35 | FR0014009O62 | 11.33 | May 25, 2038 | 1.25 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 147915.72 | 0.35 | AU000XCLWAX7 | 3.81 | Nov 21, 2029 | 2.75 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 147607.98 | 0.35 | GB00BPSNB460 | 1.36 | Mar 07, 2027 | 3.75 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 146858.54 | 0.35 | IT0005648149 | 8.35 | Oct 01, 2035 | 3.6 |
| JPY CASH | Cash and/or Derivatives | Cash | 145754.15 | 0.34 | nan | 0.0 | nan | 0.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 144047.88 | 0.34 | DE000BU25018 | 2.86 | Oct 19, 2028 | 2.4 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 140968.63 | 0.33 | CA135087S968 | 5.77 | Mar 01, 2032 | 3.0 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 139722.61 | 0.33 | FR001400XLW2 | 2.87 | Sep 24, 2028 | 2.4 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 137382.88 | 0.32 | IT0003256820 | 6.05 | Feb 01, 2033 | 5.75 |
| UK CONV GILT RegS | Treasury | Fixed Income | 137095.69 | 0.32 | GB00B39R3707 | 13.43 | Dec 07, 2049 | 4.25 |
| UK CONV GILT RegS | Treasury | Fixed Income | 136567.13 | 0.32 | GB00BMF9LF76 | 16.03 | Oct 22, 2063 | 4.0 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 134961.66 | 0.32 | FR001400XJJ3 | 17.09 | May 25, 2056 | 3.75 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 134651.18 | 0.32 | FR001400WYO4 | 12.23 | May 25, 2042 | 3.6 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 134306.57 | 0.32 | IT0005584856 | 7.35 | Jul 01, 2034 | 3.85 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 133379.39 | 0.32 | IT0005607970 | 7.78 | Feb 01, 2035 | 3.85 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 132679.48 | 0.31 | IT0005595803 | 5.19 | Jul 15, 2031 | 3.45 |
| UK CONV GILT RegS | Treasury | Fixed Income | 132603.07 | 0.31 | GB00BT7J0027 | 7.53 | Mar 07, 2035 | 4.5 |
| SPAIN (KINGDOM OF) RegS | Treasury | Fixed Income | 131355.97 | 0.31 | ES0000012N43 | 5.32 | Jul 30, 2031 | 3.1 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 130789.6 | 0.31 | IT0005631590 | 8.17 | Aug 01, 2035 | 3.65 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 129775.57 | 0.31 | IT0005580045 | 1.32 | Feb 15, 2027 | 2.95 |
| US TREASURY N/B | Treasury | Fixed Income | 129629.76 | 0.31 | US91282CAE12 | 4.69 | Aug 15, 2030 | 0.63 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 123688.4 | 0.29 | CA135087T388 | 4.55 | Sep 01, 2030 | 2.75 |
| JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 122190.4 | 0.29 | JP1400041B55 | 18.23 | Mar 20, 2051 | 2.2 |
| UK CONV GILT RegS | Treasury | Fixed Income | 119779.35 | 0.28 | GB00BT7J0241 | 14.09 | Jan 31, 2056 | 5.38 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 119684.71 | 0.28 | IT0005599904 | 1.7 | Jul 15, 2027 | 3.45 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 117717.33 | 0.28 | ES0000012O59 | 2.55 | May 31, 2028 | 2.4 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 117297.57 | 0.28 | DE000BU25026 | 3.35 | Apr 12, 2029 | 2.1 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 116301.09 | 0.27 | IT0005657330 | 1.83 | Aug 26, 2027 | 2.1 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 114415.19 | 0.27 | ES0000012N35 | 7.6 | Oct 31, 2034 | 3.45 |
| JAPAN (GOVERNMENT OF) 40YR #3 | Treasury | Fixed Income | 113442.6 | 0.27 | JP1400031A58 | 17.84 | Mar 20, 2050 | 2.2 |
| UK CONV GILT RegS | Treasury | Fixed Income | 111301.87 | 0.26 | GB00BBJNQY21 | 17.51 | Jul 22, 2068 | 3.5 |
| UK CONV GILT RegS | Treasury | Fixed Income | 110311.46 | 0.26 | GB00BMF9LG83 | 2.46 | Jun 07, 2028 | 4.5 |
| JAPAN (GOVERNMENT OF) 40YR #17 | Treasury | Fixed Income | 110224.32 | 0.26 | JP1400171Q50 | 22.33 | Mar 20, 2064 | 2.2 |
| UK CONV GILT RegS | Treasury | Fixed Income | 108638.61 | 0.26 | GB00BPJJKN53 | 6.77 | Jan 31, 2034 | 4.63 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 106193.83 | 0.25 | ES0000012M77 | 1.6 | May 31, 2027 | 2.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 103935.1 | 0.25 | DE0001102432 | 18.81 | Aug 15, 2048 | 1.25 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 103914.44 | 0.25 | IT0005635583 | 11.25 | Oct 01, 2040 | 3.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 103670.94 | 0.25 | CND10002M200 | 17.18 | Mar 16, 2050 | 3.39 |
| JPY/USD | Cash and/or Derivatives | Forwards | 102303.46 | 0.24 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | 102258.6 | 0.24 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.24 | US0669224778 | 0.11 | nan | 4.22 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 99206.78 | 0.23 | PL0000118089 | 2.25 | Jan 25, 2028 | 0.0 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 98697.6 | 0.23 | ES0000012K53 | 3.72 | Jul 30, 2029 | 0.8 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 98668.68 | 0.23 | ES0000012K95 | 13.08 | Jul 30, 2043 | 3.45 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 97724.47 | 0.23 | ES0000012M51 | 3.41 | May 31, 2029 | 3.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 96771.36 | 0.23 | CND10005QTD8 | 1.94 | Oct 15, 2027 | 2.44 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 96729.13 | 0.23 | KR103503GF38 | 4.13 | Mar 10, 2030 | 2.63 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 96374.2 | 0.23 | IT0005668220 | 6.31 | Nov 15, 2032 | 3.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 96248.44 | 0.23 | CND1000113G9 | 15.82 | Jul 23, 2048 | 3.97 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 96076.68 | 0.23 | AT0000A3EPP2 | 3.75 | Oct 20, 2029 | 2.5 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 95611.14 | 0.23 | ES0000012M85 | 7.41 | Apr 30, 2034 | 3.25 |
| UK CONV GILT RegS | Treasury | Fixed Income | 95247.79 | 0.23 | GB00BPSNBB36 | 14.43 | Jul 31, 2054 | 4.38 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 94716.86 | 0.22 | CA135087S620 | 8.12 | Jun 01, 2035 | 3.25 |
| TREASURY NOTE | Treasury | Fixed Income | 94511.85 | 0.22 | US91282CBS98 | 2.4 | Mar 31, 2028 | 1.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 93546.4 | 0.22 | CND10002CGX0 | 24.04 | Jun 24, 2069 | 4.0 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 93097.87 | 0.22 | FR0013154044 | 9.73 | May 25, 2036 | 1.25 |
| TREASURY NOTE (OTR) | Treasury | Fixed Income | 91419.09 | 0.22 | US91282CNT44 | 7.93 | Aug 15, 2035 | 4.25 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 90606.12 | 0.21 | NL0015001DQ7 | 3.99 | Jan 15, 2030 | 2.5 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 84950.63 | 0.2 | ES0000012L60 | 10.7 | Jul 30, 2039 | 3.9 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 83608.87 | 0.2 | ES0000012O00 | 4.02 | Jan 31, 2030 | 2.7 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 83511.33 | 0.2 | ES0000012M93 | 16.41 | Oct 31, 2054 | 4.0 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 82919.12 | 0.2 | IT0005637399 | 4.37 | Jul 01, 2030 | 2.95 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 82198.91 | 0.19 | US91282CNC19 | 7.69 | May 15, 2035 | 4.25 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 82045.59 | 0.19 | KR103501GE64 | 1.6 | Jun 10, 2027 | 3.25 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 82003.81 | 0.19 | KR103502GC65 | 5.89 | Jun 10, 2032 | 3.38 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 81330.61 | 0.19 | ES0000012O75 | 11.56 | Jan 31, 2041 | 3.5 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 80923.73 | 0.19 | IT0005534141 | 15.75 | Oct 01, 2053 | 4.5 |
| AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Treasury | Fixed Income | 80272.77 | 0.19 | AU3TB0000200 | 7.11 | Jun 21, 2034 | 4.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 78986.64 | 0.19 | ES00000124C5 | 2.77 | Oct 31, 2028 | 5.15 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 78970.24 | 0.19 | CND10000JH82 | 15.09 | Oct 23, 2047 | 4.28 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 78934.38 | 0.19 | ES0000012I24 | 10.99 | Jul 30, 2037 | 0.85 |
| AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 78228.0 | 0.18 | AU0000075681 | 6.18 | May 21, 2032 | 1.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 76992.91 | 0.18 | CA135087Q491 | 2.75 | Sep 01, 2028 | 3.25 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 75573.33 | 0.18 | FR0013154028 | 22.82 | May 25, 2066 | 1.75 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 73505.04 | 0.17 | DE0001102341 | 15.77 | Aug 15, 2046 | 2.5 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 72060.25 | 0.17 | CA135087T461 | 1.76 | Aug 01, 2027 | 2.5 |
| JAPAN (GOVERNMENT OF) 30YR #86 | Treasury | Fixed Income | 70939.49 | 0.17 | JP1300861R49 | 19.41 | Mar 20, 2055 | 2.4 |
| TREASURY BOND (OTR) | Treasury | Fixed Income | 70794.16 | 0.17 | US912810UM89 | 15.41 | Aug 15, 2055 | 4.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 70723.66 | 0.17 | CND100009RF1 | 14.89 | Apr 25, 2046 | 3.52 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 69906.21 | 0.17 | KR103501GF63 | 2.55 | Jun 10, 2028 | 2.25 |
| UK CONV GILT RegS | Treasury | Fixed Income | 69683.22 | 0.16 | GB00B128DP45 | 12.65 | Dec 07, 2046 | 4.25 |
| UK CONV GILT RegS | Treasury | Fixed Income | 67239.55 | 0.16 | GB00BTXS1K06 | 7.84 | Oct 22, 2035 | 4.75 |
| TREASURY BOND (OLD) | Treasury | Fixed Income | 66468.68 | 0.16 | US912810UK24 | 15.17 | May 15, 2055 | 4.75 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 65512.9 | 0.15 | AU000XCLWAQ1 | 2.02 | Nov 21, 2027 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 65344.8 | 0.15 | CND100098JS4 | 8.77 | May 15, 2035 | 1.65 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 65196.03 | 0.15 | IT0005668238 | 16.1 | Oct 01, 2055 | 4.65 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 62005.18 | 0.15 | IT0005611741 | 16.16 | Oct 01, 2054 | 4.3 |
| JAPAN (GOVERNMENT OF) 20YR #132 | Treasury | Fixed Income | 61873.61 | 0.15 | JP1201321BC7 | 5.85 | Dec 20, 2031 | 1.7 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 61686.48 | 0.15 | TH0623038401 | 2.46 | Apr 17, 2028 | 2.05 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 61632.23 | 0.15 | IDG000018706 | 5.14 | Apr 15, 2032 | 6.38 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 60824.31 | 0.14 | MYBMI2300024 | 2.37 | Apr 20, 2028 | 3.52 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 59979.9 | 0.14 | KR103502GC32 | 18.91 | Mar 10, 2052 | 2.5 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 59678.53 | 0.14 | AT0000A324S8 | 6.54 | Feb 20, 2033 | 2.9 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 58702.19 | 0.14 | MYBMS2400013 | 10.19 | Apr 18, 2039 | 4.05 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 58301.94 | 0.14 | BE0000360694 | 7.75 | Oct 22, 2034 | 2.85 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 57994.99 | 0.14 | KR103502GB33 | 19.39 | Mar 10, 2051 | 1.88 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 57431.73 | 0.14 | IDG000024506 | 7.0 | Jul 15, 2035 | 6.75 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 56760.56 | 0.13 | NL0015002F72 | 8.59 | Jul 15, 2035 | 2.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 56287.52 | 0.13 | KR103502GF62 | 8.37 | Jun 10, 2035 | 2.63 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 55481.56 | 0.13 | DE000BU2F009 | 12.53 | May 15, 2041 | 2.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 55370.77 | 0.13 | MX0MGO0001I5 | 3.58 | Feb 28, 2030 | 8.5 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 53517.4 | 0.13 | NL0015001RG8 | 13.42 | Jan 15, 2044 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 53332.38 | 0.13 | MX0MGO0001C8 | 1.31 | Mar 04, 2027 | 5.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 53137.24 | 0.13 | MXMSGO000001 | 6.25 | May 24, 2035 | 8.0 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 52774.33 | 0.12 | IL0011948028 | 3.12 | Feb 28, 2029 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 52605.75 | 0.12 | MX0MGO0001D6 | 5.45 | May 26, 2033 | 7.5 |
| JAPAN (GOVERNMENT OF) 40YR #2 | Treasury | Fixed Income | 52577.01 | 0.12 | JP1400021950 | 17.4 | Mar 20, 2049 | 2.2 |
| UK CONV GILT RegS | Treasury | Fixed Income | 52519.67 | 0.12 | GB00B54QLM75 | 15.71 | Jan 22, 2060 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 52228.87 | 0.12 | US91282CKT70 | 3.29 | May 31, 2029 | 4.5 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 50982.26 | 0.12 | PTOTEOOE0033 | 5.89 | Oct 17, 2031 | 0.3 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 50786.93 | 0.12 | NL0015000RP1 | 6.58 | Jul 15, 2032 | 0.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 50464.85 | 0.12 | BE0000320292 | 11.27 | Mar 28, 2041 | 4.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 49042.69 | 0.12 | MX0MGO000102 | 8.73 | Nov 07, 2047 | 8.0 |
| PERU (REPUBLIC OF) | Treasury | Fixed Income | 48972.03 | 0.12 | PEP01000C5I0 | 5.96 | Aug 12, 2033 | 7.3 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 48823.17 | 0.12 | PL0000117990 | 4.27 | Jul 25, 2030 | 4.5 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 48729.96 | 0.12 | SK4000024865 | 7.13 | Mar 06, 2034 | 3.75 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 48304.3 | 0.11 | IDG000024605 | 4.02 | Jul 15, 2030 | 6.5 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 48230.8 | 0.11 | MYBMI2500011 | 4.18 | May 15, 2030 | 3.34 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 47978.02 | 0.11 | TH0623A3F302 | 8.47 | Mar 17, 2035 | 2.41 |
| EUR/USD | Cash and/or Derivatives | Forwards | 47666.03 | 0.11 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 47614.03 | 0.11 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 47012.11 | 0.11 | BE0000357666 | 6.84 | Jun 22, 2033 | 3.0 |
| GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 46694.09 | 0.11 | DE000BU27014 | 6.5 | Nov 15, 2032 | 2.5 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 46581.9 | 0.11 | IT0005671273 | 4.92 | Feb 01, 2031 | 2.85 |
| JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 46461.87 | 0.11 | JP1300341B39 | 12.91 | Mar 20, 2041 | 2.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 46332.77 | 0.11 | CND10009MKH9 | 8.99 | Aug 25, 2035 | 1.83 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 45773.02 | 0.11 | AU0000381832 | 8.3 | Mar 21, 2036 | 4.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 45513.15 | 0.11 | ES0000012G26 | 1.78 | Jul 30, 2027 | 0.8 |
| JAPAN (GOVERNMENT OF) 20YR #192 | Treasury | Fixed Income | 45456.26 | 0.11 | JP1201921R47 | 15.14 | Mar 20, 2045 | 2.4 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 45365.35 | 0.11 | ROJVM8ELBDU4 | 3.08 | Apr 25, 2029 | 6.3 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 44868.06 | 0.11 | NL0012818504 | 2.72 | Jul 15, 2028 | 0.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 44552.12 | 0.11 | BE0000351602 | 2.02 | Oct 22, 2027 | 0.0 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 44407.43 | 0.1 | FI4000557525 | 3.32 | Apr 15, 2029 | 2.88 |
| AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 44392.46 | 0.1 | AT0000A1VGK0 | 1.51 | Apr 20, 2027 | 0.5 |
| AUD CASH | Cash and/or Derivatives | Cash | 44283.54 | 0.1 | nan | 0.0 | nan | 0.0 |
| IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 44200.23 | 0.1 | IE00BFZRQ242 | 5.18 | Mar 18, 2031 | 1.35 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 43988.61 | 0.1 | CA135087S398 | 1.03 | Nov 01, 2026 | 3.25 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 43802.33 | 0.1 | KR103504GC97 | 12.99 | Sep 10, 2042 | 3.25 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 43273.39 | 0.1 | KR103502GF39 | 20.18 | Mar 10, 2055 | 2.63 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 43221.11 | 0.1 | IDG000020702 | 2.57 | Aug 15, 2028 | 6.38 |
| EUR CASH | Cash and/or Derivatives | Cash | 43163.42 | 0.1 | nan | 0.0 | nan | 0.0 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 42990.26 | 0.1 | CH0440081393 | 8.71 | Jun 26, 2034 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 42842.38 | 0.1 | CA135087H722 | 18.47 | Dec 01, 2051 | 2.0 |
| FSWP: OIS 3.159000 18-MAR-2031 SOF | Cash and/or Derivatives | Swaps | 42807.9 | 0.1 | nan | 4.54 | Mar 18, 2031 | 3.16 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 41701.88 | 0.1 | CA135087S703 | 18.31 | Dec 01, 2057 | 3.5 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 40802.72 | 0.1 | PTOTEAOE0005 | 8.34 | Jun 15, 2035 | 3.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 40786.64 | 0.1 | MYBMO2200016 | 5.92 | Jul 15, 2032 | 3.58 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 40505.88 | 0.1 | SGXF45447632 | 3.31 | Apr 01, 2029 | 3.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 40277.46 | 0.1 | IDG000025008 | 8.96 | Aug 15, 2040 | 7.13 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 40166.8 | 0.09 | FI4000507231 | 5.85 | Sep 15, 2031 | 0.13 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 40087.71 | 0.09 | US91282CNW72 | 5.97 | Aug 31, 2032 | 3.88 |
| CZECH REPUBLIC | Treasury | Fixed Income | 39626.93 | 0.09 | CZ0001006076 | 4.06 | Nov 29, 2029 | 0.05 |
| BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 39543.27 | 0.09 | BE0000354630 | 6.55 | Jun 22, 2032 | 0.35 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 39540.22 | 0.09 | CND10007LB61 | 7.59 | Feb 25, 2034 | 2.35 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 39374.82 | 0.09 | CND10008RFM0 | 21.69 | Jan 15, 2055 | 1.92 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 39012.67 | 0.09 | AT0000A3HU25 | 8.04 | Feb 20, 2035 | 2.95 |
| BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 38045.65 | 0.09 | BE0000326356 | 5.68 | Mar 28, 2032 | 4.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 37495.91 | 0.09 | KR103504GE95 | 14.44 | Sep 10, 2044 | 2.88 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 36709.83 | 0.09 | IT0005530032 | 12.29 | Sep 01, 2043 | 4.45 |
| TREASURY BOND | Treasury | Fixed Income | 36514.27 | 0.09 | US912810RY64 | 14.79 | Aug 15, 2047 | 2.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 36114.39 | 0.09 | BE0000362716 | 3.74 | Oct 22, 2029 | 2.7 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 35843.95 | 0.08 | FR0014012II5 | 8.32 | Nov 25, 2035 | 3.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 35190.28 | 0.08 | BE0000365743 | 4.69 | Oct 22, 2030 | 2.6 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 35153.56 | 0.08 | TH0623B3K608 | 12.17 | Jun 17, 2040 | 2.7 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 34776.98 | 0.08 | BE0000363722 | 8.32 | Jun 22, 2035 | 3.1 |
| JAPAN (GOVERNMENT OF) 30YR #87 | Treasury | Fixed Income | 34757.54 | 0.08 | JP1300871R70 | 18.7 | Jun 20, 2055 | 2.8 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 34742.69 | 0.08 | IL0012023326 | 7.74 | Mar 30, 2035 | 4.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 34675.9 | 0.08 | TH0623X3BC03 | 5.79 | Dec 17, 2031 | 2.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 34380.64 | 0.08 | DE0001102614 | 20.37 | Aug 15, 2053 | 1.8 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 34217.89 | 0.08 | PTOTEMOE0035 | 1.98 | Oct 15, 2027 | 0.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 34181.1 | 0.08 | CND10007NT69 | 27.93 | Mar 25, 2074 | 2.65 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 34102.79 | 0.08 | KR103502G834 | 16.64 | Mar 10, 2048 | 2.63 |
| CZECH REPUBLIC | Treasury | Fixed Income | 33705.37 | 0.08 | CZ0001007033 | 5.86 | Nov 11, 2032 | 4.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 33632.06 | 0.08 | BE0000364738 | 12.45 | Jun 22, 2042 | 3.45 |
| TREASURY BOND | Treasury | Fixed Income | 33579.14 | 0.08 | US912810RT79 | 14.98 | Aug 15, 2046 | 2.25 |
| CZECH REPUBLIC | Treasury | Fixed Income | 32053.29 | 0.08 | CZ0001007355 | 8.62 | Jun 03, 2036 | 3.6 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 31477.84 | 0.07 | KR103502GD31 | 18.42 | Mar 10, 2053 | 3.25 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 31191.84 | 0.07 | AT0000A3D3Q8 | 11.03 | Jul 15, 2039 | 3.2 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 31036.85 | 0.07 | MYBMN2500029 | 8.11 | Jul 02, 2035 | 3.48 |
| TREASURY NOTE | Treasury | Fixed Income | 30885.53 | 0.07 | US91282CLW90 | 7.37 | Nov 15, 2034 | 4.25 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 30687.59 | 0.07 | PL0000116851 | 6.91 | Oct 25, 2034 | 5.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 30115.85 | 0.07 | MYBMX2400021 | 12.69 | May 16, 2044 | 4.18 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 30058.04 | 0.07 | GR0124041758 | 8.14 | Jun 15, 2035 | 3.63 |
| TREASURY NOTE (OTR) | Treasury | Fixed Income | 29955.24 | 0.07 | US91282CNZ04 | 6.05 | Sep 30, 2032 | 3.88 |
| TREASURY NOTE (OTR) | Treasury | Fixed Income | 29890.31 | 0.07 | US91282CPA35 | 4.51 | Sep 30, 2030 | 3.63 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 29669.35 | 0.07 | BE0000348574 | 18.37 | Jun 22, 2050 | 1.7 |
| JAPAN (GOVERNMENT OF) 30YR #23 | Treasury | Fixed Income | 29659.67 | 0.07 | JP1300231675 | 9.34 | Jun 20, 2036 | 2.5 |
| SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 29614.51 | 0.07 | SI0002104576 | 7.34 | Mar 10, 2034 | 3.0 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 28970.91 | 0.07 | ROWLVEJ2A207 | 5.77 | Oct 30, 2033 | 7.2 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 28612.34 | 0.07 | NL0013552060 | 13.4 | Jan 15, 2040 | 0.5 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 28184.16 | 0.07 | GR0114033583 | 2.55 | Jun 15, 2028 | 3.88 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 27952.29 | 0.07 | AT0000A0VRQ6 | 13.82 | Jun 20, 2044 | 3.15 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 27591.78 | 0.07 | NO0010930522 | 5.63 | Sep 17, 2031 | 1.25 |
| CHILE (REPUBLIC OF) | Treasury | Fixed Income | 26785.71 | 0.06 | CL0002886803 | 6.93 | Oct 01, 2034 | 5.8 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 26669.0 | 0.06 | FI4000587415 | 8.59 | Sep 15, 2035 | 3.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 26310.79 | 0.06 | SGXF75438295 | 7.41 | May 01, 2034 | 3.38 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 25534.37 | 0.06 | HU0000404603 | 3.39 | May 23, 2029 | 2.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 24999.79 | 0.06 | GB00BQC82D08 | 10.15 | Jan 31, 2040 | 4.38 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24577.85 | 0.06 | DK0009924375 | 6.04 | Nov 15, 2031 | 0.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 24544.04 | 0.06 | SGXF13029610 | 11.66 | Jul 01, 2039 | 2.38 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 24393.79 | 0.06 | IE000LQ7YWY4 | 7.83 | Oct 18, 2034 | 2.6 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 23710.95 | 0.06 | IE000GVLBXU6 | 13.31 | Oct 18, 2043 | 3.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 23402.32 | 0.06 | NZGOVDT536C9 | 8.26 | May 15, 2036 | 4.25 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 23193.75 | 0.05 | PTOTEXOE0024 | 3.53 | Jun 15, 2029 | 1.95 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 23178.27 | 0.05 | TH062303P607 | 15.03 | Jun 17, 2045 | 2.98 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 22840.98 | 0.05 | PTOTEPOE0032 | 14.39 | Apr 11, 2042 | 1.15 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 22588.43 | 0.05 | PL0000113783 | 5.99 | Apr 25, 2032 | 1.75 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 22078.09 | 0.05 | CA135087P576 | 2.28 | Mar 01, 2028 | 3.5 |
| SWP: OIS 13.250000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 21739.29 | 0.05 | nan | 3.17 | Jan 02, 2029 | 13.25 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 21712.67 | 0.05 | GR0124038721 | 6.25 | Jun 18, 2032 | 1.75 |
| KRW/USD | Cash and/or Derivatives | Forwards | 21690.82 | 0.05 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 21635.98 | 0.05 | NZGOVDT528C6 | 2.55 | May 15, 2028 | 0.25 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 20943.81 | 0.05 | NZGOVDT532C8 | 6.02 | May 15, 2032 | 2.0 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 20708.69 | 0.05 | SE0021308541 | 8.51 | May 11, 2035 | 2.25 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 20690.71 | 0.05 | BE0000361700 | 17.35 | Jun 22, 2055 | 3.5 |
| SEK CASH | Cash and/or Derivatives | Cash | 20406.03 | 0.05 | nan | 0.0 | nan | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #133 | Treasury | Fixed Income | 20300.13 | 0.05 | JP1201331C14 | 5.83 | Dec 20, 2031 | 1.8 |
| SGD CASH | Cash and/or Derivatives | Cash | 20112.03 | 0.05 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 19446.41 | 0.05 | IDG000025107 | 10.29 | Aug 15, 2045 | 7.13 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 19420.57 | 0.05 | AU0000018442 | 11.82 | May 21, 2041 | 2.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19167.55 | 0.05 | TH062303H604 | 23.8 | Jun 17, 2067 | 3.6 |
| SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 19020.64 | 0.04 | CH0557779235 | 14.1 | May 28, 2040 | 0.5 |
| SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 18915.06 | 0.04 | SE0013935319 | 5.51 | May 12, 2031 | 0.13 |
| DERIV ZAR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 18864.12 | 0.04 | nan | 0.0 | Oct 09, 2025 | 6.9 |
| MXN CASH | Cash and/or Derivatives | Cash | 18773.66 | 0.04 | nan | 0.0 | nan | 0.0 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 18752.0 | 0.04 | CH0224397346 | 3.7 | Jun 22, 2029 | 0.0 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 18678.77 | 0.04 | HU0000404744 | 6.6 | Apr 20, 2033 | 2.25 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 18517.48 | 0.04 | NZGOVDT530C2 | 4.08 | May 15, 2030 | 4.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18453.51 | 0.04 | TH062303A302 | 4.27 | Mar 17, 2030 | 1.66 |
| GBP CASH | Cash and/or Derivatives | Cash | 18222.07 | 0.04 | nan | 0.0 | nan | 0.0 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 17774.86 | 0.04 | IT0005647265 | 6.01 | Jul 15, 2032 | 3.25 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 17749.57 | 0.04 | NL00150012X2 | 19.72 | Jan 15, 2054 | 2.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 17739.91 | 0.04 | MYBMZ2300010 | 15.87 | Mar 31, 2053 | 4.46 |
| JAPAN (GOVERNMENT OF) 30YR #15 | Treasury | Fixed Income | 17728.33 | 0.04 | JP1300151485 | 7.78 | Jun 20, 2034 | 2.5 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 17332.87 | 0.04 | NL0015001AM2 | 7.02 | Jul 15, 2033 | 2.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 17263.07 | 0.04 | AU0000087454 | 4.97 | Dec 21, 2030 | 1.0 |
| IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 16987.52 | 0.04 | IE00BDHDPR44 | 2.55 | May 15, 2028 | 0.9 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 16912.36 | 0.04 | MYBMZ2000016 | 15.12 | Jun 15, 2050 | 4.07 |
| FINLAND (REPUBLIC OF) MTN | Treasury | Fixed Income | 16843.64 | 0.04 | FI4000586284 | 14.1 | Apr 15, 2045 | 3.2 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 16606.47 | 0.04 | CH0344958472 | 27.5 | May 24, 2055 | 0.5 |
| CAD CASH | Cash and/or Derivatives | Cash | 16410.24 | 0.04 | nan | 0.0 | nan | 0.0 |
| GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 16307.15 | 0.04 | GR0138015814 | 11.64 | Jan 30, 2042 | 4.2 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 15588.44 | 0.04 | DK0009922320 | 10.55 | Nov 15, 2039 | 4.5 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15474.38 | 0.04 | DK0009924961 | 8.83 | Nov 15, 2035 | 2.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15471.45 | 0.04 | TH0623A3U608 | 16.51 | Jun 17, 2050 | 3.15 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 15364.18 | 0.04 | SGXF27246101 | 19.41 | Mar 01, 2050 | 1.88 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 15241.27 | 0.04 | DK0009923567 | 2.07 | Nov 15, 2027 | 0.5 |
| ILS CASH | Cash and/or Derivatives | Cash | 14936.28 | 0.04 | nan | 0.0 | nan | 0.0 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 14845.55 | 0.04 | NO0013475558 | 8.01 | Jun 12, 2035 | 3.75 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 14832.8 | 0.04 | CA135087R713 | 7.22 | Mar 01, 2034 | 3.5 |
| JAPAN (GOVERNMENT OF) 30YR #16 | Treasury | Fixed Income | 14802.28 | 0.03 | JP13001614A6 | 8.03 | Sep 20, 2034 | 2.5 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 14696.15 | 0.03 | NL0015614579 | 25.86 | Jan 15, 2052 | 0.0 |
| CHF CASH | Cash and/or Derivatives | Cash | 14400.09 | 0.03 | nan | 0.0 | nan | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 14285.35 | 0.03 | CA135087ZS68 | 13.99 | Dec 01, 2045 | 3.5 |
| HKD CASH | Cash and/or Derivatives | Cash | 14221.69 | 0.03 | nan | 0.0 | nan | 0.0 |
| TREASURY BOND | Treasury | Fixed Income | 14217.12 | 0.03 | US912810RQ31 | 14.46 | Feb 15, 2046 | 2.5 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 14199.31 | 0.03 | AT0000A2EJ08 | 21.52 | Mar 20, 2051 | 0.75 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 13979.78 | 0.03 | IE00080U68D3 | 18.18 | Oct 18, 2055 | 3.15 |
| CNY/USD | Cash and/or Derivatives | Forwards | 13977.27 | 0.03 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 13728.55 | 0.03 | IDG000018300 | 11.47 | Aug 15, 2051 | 6.88 |
| SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 13537.64 | 0.03 | CH0557779003 | 19.75 | May 22, 2047 | 0.88 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 13257.47 | 0.03 | AU0000407256 | 8.51 | Oct 21, 2036 | 4.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 13089.02 | 0.03 | CA135087YQ12 | 11.47 | Jun 01, 2041 | 4.0 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 13030.11 | 0.03 | IL0011806606 | 6.15 | Apr 30, 2032 | 1.3 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 12933.08 | 0.03 | AU0000249302 | 7.15 | May 21, 2034 | 3.75 |
| PERU (REPUBLIC OF) | Treasury | Fixed Income | 12699.76 | 0.03 | PEP01000C5J8 | 8.43 | Aug 12, 2039 | 7.6 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12519.71 | 0.03 | AT0000A38239 | 4.52 | Oct 20, 2030 | 3.45 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12386.87 | 0.03 | AT0000A2QQB6 | 31.86 | Apr 20, 2071 | 0.7 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 12098.58 | 0.03 | KR103502G990 | 12.56 | Sep 10, 2039 | 1.13 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12053.4 | 0.03 | TH0623B3E601 | 7.72 | Jun 17, 2034 | 2.8 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11789.21 | 0.03 | TH0623A35601 | 18.97 | Jun 17, 2055 | 4.0 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 11773.38 | 0.03 | FI4000550249 | 7.08 | Sep 15, 2033 | 3.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11754.39 | 0.03 | TH0623X3M608 | 24.86 | Jun 17, 2072 | 4.0 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 11727.76 | 0.03 | ES0000012P33 | 8.53 | Oct 31, 2035 | 3.2 |
| SLOVAK REPUBLIC (GOVERNMENT) | Treasury | Fixed Income | 11702.91 | 0.03 | SK4000027397 | 3.47 | Jun 04, 2029 | 2.5 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 11648.9 | 0.03 | SK4000026845 | 10.85 | Feb 27, 2040 | 3.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11276.24 | 0.03 | KR103505GE94 | 27.37 | Sep 10, 2074 | 2.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11254.39 | 0.03 | KR103503G899 | 27.14 | Sep 10, 2068 | 2.0 |
| FSWP: OIS 5.741000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 11226.41 | 0.03 | nan | 4.2 | Mar 18, 2031 | 5.74 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11152.77 | 0.03 | BE0000359688 | 12.96 | Jun 22, 2043 | 3.45 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 10972.81 | 0.03 | IDG000018201 | 7.5 | Jun 15, 2036 | 6.25 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 10846.88 | 0.03 | AT0000A33SK7 | 17.34 | Oct 20, 2053 | 3.15 |
| TREASURY BOND | Treasury | Fixed Income | 10822.21 | 0.03 | US912810RK60 | 14.01 | Feb 15, 2045 | 2.5 |
| BONOS TESORERIA PESOS | Treasury | Fixed Income | 10736.56 | 0.03 | CL0002951094 | 3.51 | Oct 01, 2029 | 5.8 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 10560.63 | 0.02 | AU0000097495 | 17.51 | Jun 21, 2051 | 1.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10199.92 | 0.02 | KR103502GF96 | 20.42 | Sep 10, 2055 | 2.63 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 10142.86 | 0.02 | IL0011401937 | 13.99 | Mar 31, 2047 | 3.75 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 10143.42 | 0.02 | FI4000566294 | 18.37 | Apr 15, 2055 | 2.95 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10106.47 | 0.02 | KR103502GA67 | 4.45 | Jun 10, 2030 | 1.38 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 9684.83 | 0.02 | IDG000020801 | 5.68 | Feb 15, 2033 | 7.0 |
| SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 9559.79 | 0.02 | SGXF47639806 | 26.6 | Aug 01, 2072 | 3.0 |
| DKK CASH | Cash and/or Derivatives | Cash | 8956.78 | 0.02 | nan | 0.0 | nan | 0.0 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 8676.88 | 0.02 | IL0011840761 | 16.6 | Nov 29, 2052 | 2.8 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 8196.27 | 0.02 | KR103502GE97 | 19.77 | Sep 10, 2054 | 2.75 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 7904.02 | 0.02 | IDG000012501 | 10.54 | May 15, 2048 | 7.38 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7360.75 | 0.02 | FI4000440557 | 14.36 | Sep 15, 2040 | 0.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 7349.79 | 0.02 | CA135087Q723 | 7.03 | Dec 01, 2033 | 3.25 |
| PEN CASH | Cash and/or Derivatives | Cash | 7205.48 | 0.02 | nan | 0.0 | nan | 0.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6922.04 | 0.02 | KR103504GF94 | 15.12 | Sep 10, 2045 | 2.75 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 6630.41 | 0.02 | NZGOVDT541C9 | 12.62 | May 15, 2041 | 1.75 |
| DERIV SEK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 6609.93 | 0.02 | nan | 0.0 | Oct 09, 2025 | 1.9 |
| FSWP: OIS 7.417500 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | 6543.93 | 0.02 | nan | 3.89 | Mar 12, 2031 | 7.42 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 6424.31 | 0.02 | AU0000300535 | 14.59 | Jun 21, 2054 | 4.75 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 6379.2 | 0.02 | DK0009924029 | 25.25 | Nov 15, 2052 | 0.25 |
| NOK CASH | Cash and/or Derivatives | Cash | 6299.03 | 0.01 | nan | 0.0 | nan | 0.0 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 6287.12 | 0.01 | PL0000109765 | 13.2 | Apr 25, 2047 | 4.0 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 6254.47 | 0.01 | PTOTECOE0037 | 21.22 | Apr 12, 2052 | 1.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 6192.96 | 0.01 | SG31A7000004 | 15.89 | Mar 01, 2046 | 2.75 |
| HUF CASH | Cash and/or Derivatives | Cash | 6112.62 | 0.01 | nan | 0.0 | nan | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 5980.17 | 0.01 | CA135087P998 | 18.71 | Dec 01, 2055 | 2.75 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 5900.14 | 0.01 | NL0015002P70 | 18.57 | Jan 15, 2056 | 3.5 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 5871.28 | 0.01 | NZGOVDT551C8 | 15.52 | May 15, 2051 | 2.75 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 5570.34 | 0.01 | PTOTE3OE0025 | 17.19 | Jun 12, 2054 | 3.63 |
| DERIV SGD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 5468.69 | 0.01 | nan | 0.0 | Oct 09, 2025 | 4.22 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 4926.38 | 0.01 | KR103502GD98 | 18.25 | Sep 10, 2053 | 3.63 |
| CHILE (REPUBLIC OF) | Treasury | Fixed Income | 4921.42 | 0.01 | CL0002502871 | 13.13 | Jul 15, 2050 | 5.1 |
| PLN CASH | Cash and/or Derivatives | Cash | 4750.42 | 0.01 | nan | 0.0 | nan | 0.0 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 4631.6 | 0.01 | GR0138018842 | 16.43 | Jun 15, 2054 | 4.13 |
| JAPAN (GOVERNMENT OF) 40YR #18 | Treasury | Fixed Income | 4614.28 | 0.01 | JP1400181R57 | 20.75 | Mar 20, 2065 | 3.1 |
| CZK CASH | Cash and/or Derivatives | Cash | 4494.25 | 0.01 | nan | 0.0 | nan | 0.0 |
| NZD CASH | Cash and/or Derivatives | Cash | 4449.82 | 0.01 | nan | 0.0 | nan | 0.0 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 4058.26 | 0.01 | SE0015193313 | 18.44 | Nov 24, 2045 | 0.5 |
| IDR/USD | Cash and/or Derivatives | Forwards | 3277.43 | 0.01 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| DERIV CZK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 2866.83 | 0.01 | nan | 0.0 | Oct 09, 2025 | 3.52 |
| FSWP: HKD 2.855000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 2781.42 | 0.01 | nan | 4.62 | Mar 18, 2031 | 2.86 |
| SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2763.56 | 0.01 | SI0002104048 | 22.07 | Oct 20, 2050 | 0.49 |
| DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 2726.25 | 0.01 | nan | 0.0 | Oct 09, 2025 | 4.22 |
| RON CASH | Cash and/or Derivatives | Cash | 2491.52 | 0.01 | nan | 0.0 | nan | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 2181.16 | 0.01 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 2090.83 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 2019.02 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| DERIV PLN BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 1971.01 | 0.0 | nan | 0.0 | Oct 09, 2025 | 4.79 |
| FSWP: HKD 2.836700 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 1610.62 | 0.0 | nan | 4.62 | Mar 18, 2031 | 2.84 |
| CAD/USD | Cash and/or Derivatives | Forwards | 1507.77 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 1489.42 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| MYR/USD | Cash and/or Derivatives | Forwards | 1490.49 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CZK/USD | Cash and/or Derivatives | Forwards | 1288.57 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| FSWP: OIS 5.728500 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 1266.08 | 0.0 | nan | 4.2 | Mar 18, 2031 | 5.73 |
| PLN/USD | Cash and/or Derivatives | Forwards | 1218.98 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| FSWP: AUD 3.805000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 1216.85 | 0.0 | nan | 4.47 | Mar 18, 2031 | 3.81 |
| THB/USD | Cash and/or Derivatives | Forwards | 1189.17 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| FSWP: GBP 3.795000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | 1174.5 | 0.0 | nan | 4.48 | Mar 18, 2031 | 3.79 |
| FSWP: HKD 2.818000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 1133.7 | 0.0 | nan | 4.62 | Mar 18, 2031 | 2.82 |
| FSWP: AUD 3.836500 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 1091.21 | 0.0 | nan | 4.47 | Mar 18, 2031 | 3.84 |
| FSWP: HKD 2.862750 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 1048.71 | 0.0 | nan | 4.62 | Mar 18, 2031 | 2.86 |
| FSWP: EUR 2.496800 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | 1034.52 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.5 |
| FSWP: OIS 3.753000 18-MAR-2031 SHI | Cash and/or Derivatives | Swaps | 1009.29 | 0.0 | nan | 4.48 | Mar 18, 2031 | 3.75 |
| FSWP: GBP 3.789000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | 967.71 | 0.0 | nan | 4.48 | Mar 18, 2031 | 3.79 |
| RON/USD | Cash and/or Derivatives | Forwards | 955.53 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| DKK/USD | Cash and/or Derivatives | Forwards | 942.67 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| FSWP: GBP 3.821000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | 922.86 | 0.0 | nan | 4.48 | Mar 18, 2031 | 3.82 |
| FSWP: SEK 2.441800 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 916.83 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.44 |
| EUR/USD | Cash and/or Derivatives | Forwards | 915.95 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: SEK 2.464800 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 904.63 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.46 |
| ZAR CASH | Cash and/or Derivatives | Cash | 879.4 | 0.0 | nan | 0.0 | nan | 0.0 |
| FSWP: SEK 2.469800 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 874.53 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.47 |
| FSWP: HKD 2.822500 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 852.85 | 0.0 | nan | 4.62 | Mar 18, 2031 | 2.82 |
| BRL/USD | Cash and/or Derivatives | Forwards | 830.33 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 790.02 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SWP: OIS 13.140000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 791.36 | 0.0 | nan | 3.07 | Jan 02, 2029 | 13.14 |
| KRW/USD | Cash and/or Derivatives | Forwards | 781.25 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: GBP 3.781000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | 783.62 | 0.0 | nan | 4.48 | Mar 18, 2031 | 3.78 |
| FSWP: HKD 2.827500 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 772.75 | 0.0 | nan | 4.62 | Mar 18, 2031 | 2.83 |
| EUR/USD | Cash and/or Derivatives | Forwards | 730.65 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| FSWP: GBP 3.782000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | 692.51 | 0.0 | nan | 4.48 | Mar 18, 2031 | 3.78 |
| SGD/USD | Cash and/or Derivatives | Forwards | 640.64 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| THB CASH | Cash and/or Derivatives | Cash | 622.29 | 0.0 | nan | 0.0 | nan | 0.0 |
| HUF/USD | Cash and/or Derivatives | Forwards | 613.22 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| FSWP: AUD 3.845000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 588.82 | 0.0 | nan | 4.47 | Mar 18, 2031 | 3.85 |
| FSWP: HKD 2.868000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 476.71 | 0.0 | nan | 4.62 | Mar 18, 2031 | 2.87 |
| FSWP: AUD 3.802800 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 473.29 | 0.0 | nan | 4.47 | Mar 18, 2031 | 3.8 |
| FSWP: EUR 2.456000 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | 473.73 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.46 |
| CHF/USD | Cash and/or Derivatives | Forwards | 450.73 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| FSWP: OIS 0.209000 18-MAR-2031 SAR | Cash and/or Derivatives | Swaps | 451.35 | 0.0 | nan | 4.97 | Mar 18, 2031 | 0.21 |
| GBP/USD | Cash and/or Derivatives | Forwards | 442.41 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.891500 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 434.15 | 0.0 | nan | 4.61 | Mar 18, 2031 | 2.89 |
| CAD/USD | Cash and/or Derivatives | Forwards | 423.11 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: CNY 1.691000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 419.73 | 0.0 | nan | 4.73 | Mar 18, 2031 | 1.69 |
| JPY/USD | Cash and/or Derivatives | Forwards | 383.36 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| KRW CASH | Cash and/or Derivatives | Cash | 367.12 | 0.0 | nan | 0.0 | nan | 0.0 |
| FSWP: OIS 5.742700 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 367.89 | 0.0 | nan | 4.2 | Mar 18, 2031 | 5.74 |
| FSWP: SEK 2.454300 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 368.0 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.45 |
| IDR CASH | Cash and/or Derivatives | Cash | 363.28 | 0.0 | nan | 0.0 | nan | 0.0 |
| FSWP: OIS 0.179000 18-MAR-2031 SAR | Cash and/or Derivatives | Swaps | 327.96 | 0.0 | nan | 4.98 | Mar 18, 2031 | 0.18 |
| FSWP: PLN 4.182500 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 326.11 | 0.0 | nan | 4.43 | Mar 18, 2031 | 4.18 |
| FSWP: OIS 7.397500 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | 319.12 | 0.0 | nan | 3.89 | Mar 12, 2031 | 7.4 |
| FSWP: OIS 0.160000 18-MAR-2031 SAR | Cash and/or Derivatives | Swaps | 299.47 | 0.0 | nan | 4.98 | Mar 18, 2031 | 0.16 |
| FSWP: OIS 2.551000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | 295.97 | 0.0 | nan | 4.62 | Mar 18, 2031 | 2.55 |
| FSWP: HKD 2.911100 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 290.9 | 0.0 | nan | 4.61 | Mar 18, 2031 | 2.91 |
| FSWP: SEK 2.432000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 282.81 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.43 |
| FSWP: OIS 5.763000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 265.52 | 0.0 | nan | 4.19 | Mar 18, 2031 | 5.76 |
| FSWP: EUR 2.452800 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | 262.17 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.45 |
| CAD/USD | Cash and/or Derivatives | Forwards | 255.77 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 5.756600 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 250.24 | 0.0 | nan | 4.2 | Mar 18, 2031 | 5.76 |
| FSWP: HKD 2.901600 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 243.7 | 0.0 | nan | 4.61 | Mar 18, 2031 | 2.9 |
| FSWP: AUD 3.917000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 244.31 | 0.0 | nan | 4.47 | Mar 18, 2031 | 3.92 |
| SEK/USD | Cash and/or Derivatives | Forwards | 215.28 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: ZAR 7.005000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | 213.69 | 0.0 | nan | 3.99 | Mar 18, 2031 | 7.0 |
| FSWP: OIS 0.203200 18-MAR-2031 SAR | Cash and/or Derivatives | Swaps | 179.97 | 0.0 | nan | 4.97 | Mar 18, 2031 | 0.2 |
| FSWP: SEK 2.417300 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 180.46 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.42 |
| NZD/USD | Cash and/or Derivatives | Forwards | 177.12 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| SWP: OIS 13.370000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 174.81 | 0.0 | nan | 3.14 | Jan 02, 2029 | 13.37 |
| AUD/USD | Cash and/or Derivatives | Forwards | 166.34 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: GBP 3.833700 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | 161.45 | 0.0 | nan | 4.48 | Mar 18, 2031 | 3.83 |
| FSWP: AUD 3.937000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 160.36 | 0.0 | nan | 4.46 | Mar 18, 2031 | 3.94 |
| FSWP: PLN 4.158000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 161.96 | 0.0 | nan | 4.43 | Mar 18, 2031 | 4.16 |
| FSWP: CZK 3.940000 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | 154.76 | 0.0 | nan | 4.47 | Mar 18, 2031 | 3.94 |
| CHF/USD | Cash and/or Derivatives | Forwards | 153.22 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: SEK 2.421000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 151.22 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.42 |
| FSWP: OIS 2.558000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | 146.32 | 0.0 | nan | 4.62 | Mar 18, 2031 | 2.56 |
| DERIV GBP BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 141.24 | 0.0 | nan | 0.0 | Oct 09, 2025 | 4.22 |
| FSWP: KRW 2.665600 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | 140.24 | 0.0 | nan | 4.58 | Mar 18, 2031 | 2.67 |
| CNY/USD | Cash and/or Derivatives | Forwards | 129.96 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 5.723000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 113.71 | 0.0 | nan | 4.2 | Mar 18, 2031 | 5.72 |
| SGD/USD | Cash and/or Derivatives | Forwards | 108.47 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 104.82 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 104.82 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 104.82 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | 106.11 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 2.570000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | 107.7 | 0.0 | nan | 4.61 | Mar 18, 2031 | 2.57 |
| FSWP: OIS 2.572000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | 98.92 | 0.0 | nan | 4.61 | Mar 18, 2031 | 2.57 |
| FSWP: AUD 3.955000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 95.71 | 0.0 | nan | 4.46 | Mar 18, 2031 | 3.96 |
| FSWP: AUD 3.947000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 93.69 | 0.0 | nan | 4.46 | Mar 18, 2031 | 3.95 |
| FSWP: AUD 3.944000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 94.15 | 0.0 | nan | 4.46 | Mar 18, 2031 | 3.94 |
| FSWP: SEK 2.413800 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 88.3 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.41 |
| GBP/USD | Cash and/or Derivatives | Forwards | 84.63 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 79.9 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 80.44 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: SEK 2.422800 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 81.6 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.42 |
| EUR/USD | Cash and/or Derivatives | Forwards | 74.33 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | 77.91 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 2.542000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | 70.71 | 0.0 | nan | 4.62 | Mar 18, 2031 | 2.54 |
| PLN/USD | Cash and/or Derivatives | Forwards | 57.48 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 58.05 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| FSWP: TWD 1.791000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | 56.88 | 0.0 | nan | 4.72 | Mar 18, 2031 | 1.79 |
| FSWP: PLN 4.155000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 50.0 | 0.0 | nan | 4.43 | Mar 18, 2031 | 4.16 |
| SEK/USD | Cash and/or Derivatives | Forwards | 45.54 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 38.0 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 32.68 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 0.218200 18-MAR-2031 SAR | Cash and/or Derivatives | Swaps | 35.39 | 0.0 | nan | 4.97 | Mar 18, 2031 | 0.22 |
| SEK/USD | Cash and/or Derivatives | Forwards | 29.59 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: CZK 3.914000 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | 30.54 | 0.0 | nan | 4.47 | Mar 18, 2031 | 3.91 |
| FSWP: EUR 2.412000 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | 28.43 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.41 |
| SEK/USD | Cash and/or Derivatives | Forwards | 24.3 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| COP/USD | Cash and/or Derivatives | Forwards | 16.82 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 18.29 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: AUD 3.958500 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 16.62 | 0.0 | nan | 4.46 | Mar 18, 2031 | 3.96 |
| AUD/USD | Cash and/or Derivatives | Forwards | 11.92 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | 12.97 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: GBP 3.857000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | 11.56 | 0.0 | nan | 4.48 | Mar 18, 2031 | 3.86 |
| FSWP: TWD 1.785000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | 12.35 | 0.0 | nan | 4.72 | Mar 18, 2031 | 1.78 |
| SEK/USD | Cash and/or Derivatives | Forwards | 10.26 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: PLN 4.140000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 9.75 | 0.0 | nan | 4.43 | Mar 18, 2031 | 4.14 |
| FSWP: KRW 2.663000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | 9.78 | 0.0 | nan | 4.58 | Mar 18, 2031 | 2.66 |
| CAD/USD | Cash and/or Derivatives | Forwards | 2.35 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | 2.79 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | 4.95 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 5.29 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| BRL CASH | Cash and/or Derivatives | Cash | 1.52 | 0.0 | nan | 0.0 | nan | 0.0 |
| CNY/USD | Cash and/or Derivatives | FX | -2.06 | 0.0 | nan | 0.0 | Oct 09, 2025 | 0.0 |
| CAN 10YR BOND DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.12 | Dec 18, 2025 | 0.0 |
| EURO-BUND DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1ZLHP8 | 7.92 | Dec 08, 2025 | 0.0 |
| US ULTRA T-BOND DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 15.35 | Dec 19, 2025 | 0.0 |
| JPN 10YR BOND (OSE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.03 | Dec 15, 2025 | 0.0 |
| EURO-BTP (ITALY GOVT) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1ZLHN3 | 7.45 | Dec 08, 2025 | 0.0 |
| AUST 10YR BOND DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.55 | Dec 15, 2025 | 0.0 |
| EURO BUXL 30YR BOND DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1ZLHS2 | 19.94 | Dec 08, 2025 | 0.0 |
| FSWP: GBP 3.857000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | 1.87 | 0.0 | nan | 4.48 | Mar 18, 2031 | 3.86 |
| US 2YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.87 | Dec 31, 2025 | 0.0 |
| EURO-SCHATZ DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1ZLHR4 | 1.91 | Dec 08, 2025 | 0.0 |
| EURO-BOBL DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1ZLHQ6 | 4.75 | Dec 08, 2025 | 0.0 |
| EURO-OAT DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1ZLHU8 | 8.01 | Dec 08, 2025 | 0.0 |
| LONG GILT DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | GB00MW9TYF35 | 9.55 | Dec 29, 2025 | 0.0 |
| US 10YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 5.97 | Dec 19, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -5.23 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -4.55 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -2.33 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 3.779000 18-MAR-2031 SHI | Cash and/or Derivatives | Swaps | -3.3 | 0.0 | nan | 4.48 | Mar 18, 2031 | 3.78 |
| FSWP: HKD 2.930000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -4.1 | 0.0 | nan | 4.61 | Mar 18, 2031 | 2.93 |
| FSWP: AUD 3.963000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | -8.9 | 0.0 | nan | 4.46 | Mar 18, 2031 | 3.96 |
| GBP/USD | Cash and/or Derivatives | Forwards | -11.1 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: KRW 2.657000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -10.69 | 0.0 | nan | 4.58 | Mar 18, 2031 | 2.66 |
| FSWP: AUD 3.963500 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | -19.86 | 0.0 | nan | 4.46 | Mar 18, 2031 | 3.96 |
| FSWP: EUR 2.407000 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | -24.59 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.41 |
| CNY/USD | Cash and/or Derivatives | Forwards | -36.0 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 7.350000 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | -36.91 | 0.0 | nan | 3.89 | Mar 12, 2031 | 7.35 |
| FSWP: HKD 2.945000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -41.81 | 0.0 | nan | 4.61 | Mar 18, 2031 | 2.94 |
| MXN/USD | Cash and/or Derivatives | Forwards | -60.59 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SWP: OIS 13.550000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -58.4 | 0.0 | nan | 3.14 | Jan 02, 2029 | 13.55 |
| NOK/USD | Cash and/or Derivatives | Forwards | -62.9 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| FSWP: TWD 1.790000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -61.59 | 0.0 | nan | 4.72 | Mar 18, 2031 | 1.79 |
| BRL/USD | Cash and/or Derivatives | Forwards | -68.26 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -76.53 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| FSWP: PLN 4.115000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | -76.42 | 0.0 | nan | 4.44 | Mar 18, 2031 | 4.12 |
| FSWP: SEK 2.402000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -78.53 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.4 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -85.71 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: ZAR 7.045000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -86.23 | 0.0 | nan | 3.98 | Mar 18, 2031 | 7.04 |
| CNY/USD | Cash and/or Derivatives | Forwards | -89.33 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 2.585000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | -88.01 | 0.0 | nan | 4.61 | Mar 18, 2031 | 2.59 |
| FSWP: ZAR 7.042500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -86.92 | 0.0 | nan | 3.98 | Mar 18, 2031 | 7.04 |
| SEK/USD | Cash and/or Derivatives | Forwards | -93.58 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -98.65 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -106.54 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 2.585000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | -105.19 | 0.0 | nan | 4.61 | Mar 18, 2031 | 2.59 |
| SWP: OIS 13.550000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -105.94 | 0.0 | nan | 3.15 | Jan 02, 2029 | 13.55 |
| AUD/USD | Cash and/or Derivatives | Forwards | -108.84 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: SEK 2.356000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -110.62 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.36 |
| PEN/USD | Cash and/or Derivatives | Forwards | -116.25 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.970000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -126.43 | 0.0 | nan | 4.61 | Mar 18, 2031 | 2.97 |
| FSWP: CNY 1.655000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | -137.22 | 0.0 | nan | 4.73 | Mar 18, 2031 | 1.66 |
| FSWP: AUD 3.979000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | -137.64 | 0.0 | nan | 4.46 | Mar 18, 2031 | 3.98 |
| AUD/USD | Cash and/or Derivatives | Forwards | -141.78 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -157.01 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | -159.35 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -180.84 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: ZAR 7.066000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -184.65 | 0.0 | nan | 3.98 | Mar 18, 2031 | 7.07 |
| FSWP: HKD 2.995000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -187.43 | 0.0 | nan | 4.61 | Mar 18, 2031 | 3.0 |
| FSWP: HKD 2.960000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -197.85 | 0.0 | nan | 4.61 | Mar 18, 2031 | 2.96 |
| FSWP: OIS 1.172500 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | -208.79 | 0.0 | nan | 4.8 | Mar 18, 2031 | 1.17 |
| EUR/USD | Cash and/or Derivatives | Forwards | -214.44 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: CNY 1.659000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | -220.55 | 0.0 | nan | 4.73 | Mar 18, 2031 | 1.66 |
| FSWP: HKD 2.960500 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -223.76 | 0.0 | nan | 4.61 | Mar 18, 2031 | 2.96 |
| FSWP: CNY 1.658000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | -231.3 | 0.0 | nan | 4.73 | Mar 18, 2031 | 1.66 |
| FSWP: OIS 7.330000 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | -272.99 | 0.0 | nan | 3.89 | Mar 12, 2031 | 7.33 |
| FSWP: CNY 1.660750 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | -277.1 | 0.0 | nan | 4.73 | Mar 18, 2031 | 1.66 |
| FSWP: OIS 7.347500 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | -284.36 | 0.0 | nan | 3.89 | Mar 12, 2031 | 7.35 |
| FSWP: SEK 2.373300 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -296.89 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.37 |
| SWP: OIS 13.450000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -313.31 | 0.0 | nan | 3.12 | Jan 02, 2029 | 13.45 |
| EUR/USD | Cash and/or Derivatives | Forwards | -352.23 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 1.167500 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | -388.27 | 0.0 | nan | 4.8 | Mar 18, 2031 | 1.17 |
| CAD/USD | Cash and/or Derivatives | Forwards | -391.49 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -415.48 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.975000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -418.83 | 0.0 | nan | 4.61 | Mar 18, 2031 | 2.98 |
| FSWP: CNY 1.669090 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | -418.74 | 0.0 | nan | 4.73 | Mar 18, 2031 | 1.67 |
| FSWP: PLN 4.056000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | -444.06 | 0.0 | nan | 4.44 | Mar 18, 2031 | 4.06 |
| FSWP: GBP 3.886700 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -451.39 | 0.0 | nan | 4.47 | Mar 18, 2031 | 3.89 |
| FSWP: ZAR 7.087500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -459.88 | 0.0 | nan | 3.98 | Mar 18, 2031 | 7.09 |
| FSWP: PLN 4.128000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | -472.31 | 0.0 | nan | 4.44 | Mar 18, 2031 | 4.13 |
| FSWP: GBP 3.875700 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -478.64 | 0.0 | nan | 4.48 | Mar 18, 2031 | 3.88 |
| FSWP: PLN 4.063500 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | -493.41 | 0.0 | nan | 4.44 | Mar 18, 2031 | 4.06 |
| DERIV CAD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -536.88 | 0.0 | nan | 0.0 | Oct 09, 2025 | 4.22 |
| FSWP: OIS 1.191000 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | -594.22 | 0.0 | nan | 4.8 | Mar 18, 2031 | 1.19 |
| EUR/USD | Cash and/or Derivatives | Forwards | -601.69 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: GBP 3.878200 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -600.07 | 0.0 | nan | 4.48 | Mar 18, 2031 | 3.88 |
| FSWP: ZAR 7.129000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -650.12 | 0.0 | nan | 3.98 | Mar 18, 2031 | 7.13 |
| FSWP: CZK 3.796000 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | -664.77 | 0.0 | nan | 4.48 | Mar 18, 2031 | 3.8 |
| BRL/USD | Cash and/or Derivatives | Forwards | -675.83 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: ZAR 7.097500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -679.03 | 0.0 | nan | 3.98 | Mar 18, 2031 | 7.1 |
| CLP/USD | Cash and/or Derivatives | Forwards | -739.3 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| DERIV EUR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -838.61 | 0.0 | nan | 0.0 | Oct 09, 2025 | 1.92 |
| CAD/USD | Cash and/or Derivatives | Forwards | -910.2 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| DERIV ILS BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -1047.05 | 0.0 | nan | 0.0 | Oct 09, 2025 | 4.22 |
| PEN/USD | Cash and/or Derivatives | Forwards | -1055.05 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: ZAR 7.144000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -1099.13 | 0.0 | nan | 3.98 | Mar 18, 2031 | 7.14 |
| ILS/USD | Cash and/or Derivatives | Forwards | -1165.12 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| FSWP: CZK 3.772500 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | -1164.7 | 0.0 | nan | 4.48 | Mar 18, 2031 | 3.77 |
| DERIV CHF BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -1205.68 | 0.0 | nan | 0.0 | Oct 09, 2025 | 4.22 |
| FSWP: CZK 3.824200 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | -1331.02 | 0.0 | nan | 4.48 | Mar 18, 2031 | 3.82 |
| FSWP: OIS 7.320000 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | -1355.32 | 0.0 | nan | 3.89 | Mar 12, 2031 | 7.32 |
| FSWP: EUR 2.405000 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | -1696.0 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.4 |
| FSWP: ZAR 7.104000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -1772.97 | 0.0 | nan | 3.98 | Mar 18, 2031 | 7.1 |
| DERIV AUD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -2022.62 | 0.0 | nan | 0.0 | Oct 09, 2025 | 3.52 |
| FSWP: ZAR 7.170000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -2205.36 | -0.01 | nan | 3.98 | Mar 18, 2031 | 7.17 |
| FSWP: OIS 3.175000 18-MAR-2031 SOF | Cash and/or Derivatives | Swaps | -2403.83 | -0.01 | nan | 4.53 | Mar 18, 2031 | 3.17 |
| FSWP: CNY 1.643000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | -2455.34 | -0.01 | nan | 4.74 | Mar 18, 2031 | 1.64 |
| FSWP: CNY 1.471000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -3002.72 | -0.01 | nan | 4.77 | Dec 17, 2030 | 1.47 |
| FSWP: GBP 3.869000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -3037.23 | -0.01 | nan | 4.48 | Mar 18, 2031 | 3.87 |
| FSWP: ZAR 7.116500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -3074.75 | -0.01 | nan | 3.98 | Mar 18, 2031 | 7.12 |
| FSWP: ZAR 7.130000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -3269.82 | -0.01 | nan | 3.98 | Mar 18, 2031 | 7.13 |
| FSWP: SEK 2.380000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -3426.59 | -0.01 | nan | 4.69 | Mar 18, 2031 | 2.38 |
| DERIV MXN BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | -5411.86 | -0.01 | nan | 0.0 | Oct 09, 2025 | 7.78 |
| FSWP: SEK 2.328910 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -5415.75 | -0.01 | nan | 4.7 | Mar 18, 2031 | 2.33 |
| FSWP: OIS 1.482000 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | -5445.97 | -0.01 | nan | 4.77 | Mar 18, 2031 | 1.48 |
| FSWP: ZAR 7.231500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -6033.76 | -0.01 | nan | 3.98 | Mar 18, 2031 | 7.23 |
| DERIV HKD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -8191.2 | -0.02 | nan | 0.0 | Oct 09, 2025 | 3.55 |
| FSWP: CNY 1.472000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -9795.61 | -0.02 | nan | 4.77 | Dec 17, 2030 | 1.47 |
| CNY CASH | Cash and/or Derivatives | Cash | -39602.92 | -0.09 | nan | 0.0 | nan | 0.0 |
| DERIV USD BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | -40818.05 | -0.1 | nan | 0.0 | Oct 09, 2025 | 4.22 |
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