Below, a list of constituents for GGOV (iShares Global Government Bond USD Hedged Active ETF) is shown. In total, GGOV consists of 731 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 | 2216827.97 | 5.28 | US0669225197 | 0.04 | nan | 3.63 |
| TREASURY NOTE | Treasury | Fixed Income | 879045.81 | 2.09 | US9128282R06 | 1.59 | Aug 15, 2027 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 869447.38 | 2.07 | US91282CLF67 | 7.16 | Aug 15, 2034 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 857966.03 | 2.04 | US91282CCS89 | 5.32 | Aug 15, 2031 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 854972.59 | 2.04 | US91282CDJ71 | 5.56 | Nov 15, 2031 | 1.38 |
| TREASURY NOTE | Treasury | Fixed Income | 775305.14 | 1.85 | US91282CKE02 | 1.18 | Mar 15, 2027 | 4.25 |
| TREASURY NOTE | Treasury | Fixed Income | 758536.62 | 1.81 | US91282CGZ86 | 3.98 | Apr 30, 2030 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 745019.53 | 1.77 | US9128284V99 | 2.5 | Aug 15, 2028 | 2.88 |
| TREASURY NOTE | Treasury | Fixed Income | 707360.26 | 1.68 | US91282CDF59 | 2.76 | Oct 31, 2028 | 1.38 |
| TREASURY BOND | Treasury | Fixed Income | 679415.76 | 1.62 | US912810TA60 | 12.72 | Aug 15, 2041 | 1.75 |
| TREASURY NOTE | Treasury | Fixed Income | 678941.37 | 1.62 | US91282CLC37 | 3.28 | Jul 31, 2029 | 4.0 |
| TREASURY BOND | Treasury | Fixed Income | 676102.05 | 1.61 | US912810RJ97 | 13.27 | Nov 15, 2044 | 3.0 |
| TREASURY NOTE | Treasury | Fixed Income | 662190.33 | 1.58 | US91282CHX20 | 2.49 | Aug 31, 2028 | 4.38 |
| TREASURY BOND | Treasury | Fixed Income | 659300.27 | 1.57 | US912810TD00 | 16.78 | Feb 15, 2052 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 620090.62 | 1.48 | US91282CDY49 | 5.67 | Feb 15, 2032 | 1.88 |
| CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 554000.0 | 1.32 | nan | 0.0 | Dec 31, 2049 | 3.63 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 528723.71 | 1.26 | nan | 0.0 | Dec 31, 2049 | 3.63 |
| TREASURY NOTE | Treasury | Fixed Income | 524691.29 | 1.25 | US91282CFZ95 | 1.85 | Nov 30, 2027 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 485108.97 | 1.15 | US91282CKZ31 | 1.47 | Jul 15, 2027 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 457145.25 | 1.09 | US91282CEN74 | 1.31 | Apr 30, 2027 | 2.75 |
| TREASURY NOTE | Treasury | Fixed Income | 427916.37 | 1.02 | US91282CJQ50 | 4.46 | Dec 31, 2030 | 3.75 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 369026.72 | 0.88 | FR001400HI98 | 2.99 | Feb 25, 2029 | 2.75 |
| JAPAN (GOVERNMENT OF) 30YR #32 | Treasury | Fixed Income | 296458.86 | 0.71 | JP1300321A34 | 11.9 | Mar 20, 2040 | 2.3 |
| TREASURY BOND | Treasury | Fixed Income | 294834.46 | 0.7 | US912810TB44 | 17.54 | Nov 15, 2051 | 1.88 |
| JAPAN (GOVERNMENT OF) 30YR #31 | Treasury | Fixed Income | 290998.93 | 0.69 | JP13003119A4 | 11.63 | Sep 20, 2039 | 2.2 |
| JAPAN (GOVERNMENT OF) 30YR #30 | Treasury | Fixed Income | 290699.53 | 0.69 | JP1300301940 | 11.22 | Mar 20, 2039 | 2.3 |
| JPY CASH | Cash and/or Derivatives | Cash | 289932.44 | 0.69 | nan | 0.0 | nan | 0.0 |
| JAPAN (GOVERNMENT OF) 30YR #7 | Treasury | Fixed Income | 289744.48 | 0.69 | JP1300071253 | 5.94 | May 20, 2032 | 2.3 |
| UK CONV GILT RegS | Treasury | Fixed Income | 289628.11 | 0.69 | GB00BSQNRC93 | 2.07 | Mar 07, 2028 | 4.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 283720.15 | 0.68 | CND10007C5P4 | 2.91 | Jan 15, 2029 | 2.37 |
| JAPAN (GOVERNMENT OF) 30YR #6 | Treasury | Fixed Income | 281183.3 | 0.67 | JP13000611B1 | 5.5 | Nov 20, 2031 | 2.4 |
| JAPAN (GOVERNMENT OF) 30YR #29 | Treasury | Fixed Income | 272966.26 | 0.65 | JP13002918A0 | 10.82 | Sep 20, 2038 | 2.4 |
| JAPAN (GOVERNMENT OF) 10YR #2 | Treasury | Fixed Income | 271934.66 | 0.65 | JP1480021Q54 | 7.82 | Mar 20, 2034 | 1.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 271488.23 | 0.65 | nan | 0.0 | nan | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 269153.24 | 0.64 | CND10007XGR7 | 1.37 | May 15, 2027 | 1.85 |
| JAPAN (GOVERNMENT OF) 10YR #1 | Treasury | Fixed Income | 263080.7 | 0.63 | JP1480011Q23 | 7.7 | Dec 20, 2033 | 0.7 |
| JAPAN (GOVERNMENT OF) 30YR #2 | Treasury | Fixed Income | 257324.73 | 0.61 | JP1300021001 | 3.93 | Feb 20, 2030 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 233830.74 | 0.56 | CND100076348 | 7.15 | Nov 25, 2033 | 2.67 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 226216.65 | 0.54 | IT0005633794 | 1.15 | Feb 25, 2027 | 2.55 |
| JAPAN (GOVERNMENT OF) 5YR #178 | Treasury | Fixed Income | 218044.07 | 0.52 | JP1051781R45 | 4.12 | Mar 20, 2030 | 1.0 |
| JAPAN (GOVERNMENT OF) 40YR #1 | Treasury | Fixed Income | 200137.16 | 0.48 | JP14000117B7 | 16.32 | Mar 20, 2048 | 2.4 |
| JAPAN (GOVERNMENT OF) 2YR #473 | Treasury | Fixed Income | 199543.83 | 0.48 | JP1024731R68 | 1.43 | Jun 01, 2027 | 0.8 |
| JAPAN (GOVERNMENT OF) 5YR #180 | Treasury | Fixed Income | 198821.71 | 0.47 | JP1051801R90 | 4.36 | Jun 20, 2030 | 1.1 |
| UK CONV GILT RegS | Treasury | Fixed Income | 194221.12 | 0.46 | GB00BPJJKP77 | 11.5 | Oct 22, 2043 | 4.75 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 192554.86 | 0.46 | FR001400PM68 | 3.87 | Feb 25, 2030 | 2.75 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 190509.01 | 0.45 | FR001400L834 | 6.94 | Nov 25, 2033 | 3.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 189864.12 | 0.45 | CND10009MKH9 | 8.78 | Aug 25, 2035 | 1.83 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 189401.38 | 0.45 | CND10007LB61 | 7.39 | Feb 25, 2034 | 2.35 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 185201.11 | 0.44 | CND10005ZT18 | 1.98 | Jan 15, 2028 | 2.64 |
| GBP CASH | Cash and/or Derivatives | Cash | 181829.91 | 0.43 | nan | 0.0 | nan | 0.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 179209.52 | 0.43 | GB00BQC82B83 | 3.25 | Jul 22, 2029 | 4.13 |
| JAPAN (GOVERNMENT OF) 2YR #469 | Treasury | Fixed Income | 178469.11 | 0.42 | JP1024691R25 | 1.1 | Feb 01, 2027 | 0.7 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 176263.37 | 0.42 | FR001400H7V7 | 6.55 | May 25, 2033 | 3.0 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 174609.21 | 0.42 | FR001400X8V5 | 7.98 | May 25, 2035 | 3.2 |
| US TREASURY N/B | Treasury | Fixed Income | 174438.18 | 0.42 | US91282CAE12 | 4.49 | Aug 15, 2030 | 0.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 173269.07 | 0.41 | CND100002VP7 | 11.34 | Jul 29, 2040 | 3.96 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 172922.41 | 0.41 | GB00BSQNRD01 | 3.77 | Mar 07, 2030 | 4.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 172722.25 | 0.41 | CND100089K10 | 7.86 | Aug 25, 2034 | 2.11 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 167285.94 | 0.4 | CND10002M200 | 16.89 | Mar 16, 2050 | 3.39 |
| JAPAN (GOVERNMENT OF) 5YR #3 | Treasury | Fixed Income | 166754.84 | 0.4 | JP1470031R78 | 4.37 | Jun 20, 2030 | 1.0 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 166660.88 | 0.4 | FR001400Z2L7 | 4.73 | Feb 25, 2031 | 2.7 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 166313.31 | 0.4 | FR001400NBC6 | 1.71 | Sep 24, 2027 | 2.5 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 165340.87 | 0.39 | IT0005657330 | 1.63 | Aug 26, 2027 | 2.1 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 165011.55 | 0.39 | FR0013407236 | 3.35 | May 25, 2029 | 0.5 |
| JAPAN (GOVERNMENT OF) 2YR #477 | Treasury | Fixed Income | 164491.62 | 0.39 | JP1024771RA8 | 1.75 | Oct 01, 2027 | 1.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 161498.65 | 0.38 | nan | 0.0 | nan | 0.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 161406.1 | 0.38 | GB00BPSNBF73 | 5.12 | Oct 22, 2031 | 4.0 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 155257.25 | 0.37 | FR001400XJJ3 | 16.66 | May 25, 2056 | 3.75 |
| JAPAN (GOVERNMENT OF) 30YR #83 | Treasury | Fixed Income | 152731.71 | 0.36 | JP1300831Q70 | 19.21 | Jun 20, 2054 | 2.2 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 149996.77 | 0.36 | FR0014009O62 | 11.11 | May 25, 2038 | 1.25 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 148910.15 | 0.35 | IT0005648149 | 8.13 | Oct 01, 2035 | 3.6 |
| JAPAN (GOVERNMENT OF) 30YR #28 | Treasury | Fixed Income | 147792.4 | 0.35 | JP1300281845 | 10.42 | Mar 20, 2038 | 2.5 |
| TREASURY NOTE | Treasury | Fixed Income | 147244.48 | 0.35 | US91282CEM91 | 3.15 | Apr 30, 2029 | 2.88 |
| TREASURY NOTE | Treasury | Fixed Income | 146171.19 | 0.35 | US91282CES61 | 3.24 | May 31, 2029 | 2.75 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 145295.08 | 0.35 | AU000XCLWAX7 | 3.65 | Nov 21, 2029 | 2.75 |
| JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 144733.34 | 0.34 | JP1400041B55 | 17.84 | Mar 20, 2051 | 2.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 142948.57 | 0.34 | CND10006PJH0 | 2.48 | Jul 15, 2028 | 2.4 |
| JAPAN (GOVERNMENT OF) 2YR #478 | Treasury | Fixed Income | 142633.57 | 0.34 | JP1024781RB5 | 1.84 | Nov 01, 2027 | 1.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 142309.49 | 0.34 | DE000BU25018 | 2.73 | Oct 19, 2028 | 2.4 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 142168.29 | 0.34 | CA135087S968 | 5.55 | Mar 01, 2032 | 3.0 |
| TREASURY BOND | Treasury | Fixed Income | 141277.62 | 0.34 | US912810SC36 | 14.51 | May 15, 2048 | 3.13 |
| UK CONV GILT RegS | Treasury | Fixed Income | 140592.03 | 0.33 | GB00BMF9LF76 | 16.75 | Oct 22, 2063 | 4.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 140279.53 | 0.33 | GB00B39R3707 | 13.83 | Dec 07, 2049 | 4.25 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 139229.59 | 0.33 | IT0003256820 | 5.84 | Feb 01, 2033 | 5.75 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 139222.34 | 0.33 | DE0001102432 | 18.45 | Aug 15, 2048 | 1.25 |
| UK CONV GILT RegS | Treasury | Fixed Income | 137519.83 | 0.33 | GB00BBJNQY21 | 17.89 | Jul 22, 2068 | 3.5 |
| JAPAN (GOVERNMENT OF) 2YR #474 | Treasury | Fixed Income | 136750.41 | 0.33 | JP1024741R74 | 1.51 | Jul 01, 2027 | 0.7 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 136082.66 | 0.32 | IT0005584856 | 7.13 | Jul 01, 2034 | 3.85 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 136019.28 | 0.32 | GB00BVP99566 | 3.14 | May 22, 2029 | 4.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 135955.95 | 0.32 | GB00BT7J0027 | 7.35 | Mar 07, 2035 | 4.5 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 135619.08 | 0.32 | GB00BVP99673 | 4.61 | Mar 07, 2031 | 4.13 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 135157.27 | 0.32 | FR001400WYO4 | 11.97 | May 25, 2042 | 3.6 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 134520.25 | 0.32 | IT0005595803 | 4.98 | Jul 15, 2031 | 3.45 |
| JAPAN (GOVERNMENT OF) 5YR #2 | Treasury | Fixed Income | 134274.91 | 0.32 | JP1470021Q71 | 3.44 | Jun 20, 2029 | 0.5 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 132563.68 | 0.32 | IT0005631590 | 7.95 | Aug 01, 2035 | 3.65 |
| TREASURY NOTE | Treasury | Fixed Income | 132177.34 | 0.31 | US91282CKV27 | 1.42 | Jun 15, 2027 | 4.63 |
| TREASURY NOTE | Treasury | Fixed Income | 132108.46 | 0.31 | US91282CLW90 | 7.32 | Nov 15, 2034 | 4.25 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 131830.57 | 0.31 | IT0005580045 | 1.12 | Feb 15, 2027 | 2.95 |
| JAPAN (GOVERNMENT OF) 2YR #475 | Treasury | Fixed Income | 130741.1 | 0.31 | JP1024751R89 | 1.59 | Aug 01, 2027 | 0.9 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 130705.57 | 0.31 | IT0005619546 | 5.35 | Nov 15, 2031 | 3.15 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 130314.81 | 0.31 | IT0005668220 | 6.13 | Nov 15, 2032 | 3.25 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 126676.29 | 0.3 | nan | 0.0 | Dec 31, 2049 | 3.63 |
| UK CONV GILT RegS | Treasury | Fixed Income | 126047.05 | 0.3 | GB00BT7J0241 | 14.26 | Jan 31, 2056 | 5.38 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 124936.25 | 0.3 | CA135087T388 | 4.34 | Sep 01, 2030 | 2.75 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 123809.87 | 0.29 | ES0000012M51 | 3.21 | May 31, 2029 | 3.5 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 122887.59 | 0.29 | IT0005607970 | 7.56 | Feb 01, 2035 | 3.85 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 121541.38 | 0.29 | IT0005599904 | 1.5 | Jul 15, 2027 | 3.45 |
| JAPAN (GOVERNMENT OF) 2YR #476 | Treasury | Fixed Income | 121021.64 | 0.29 | JP1024761R95 | 1.67 | Sep 01, 2027 | 0.9 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 119432.94 | 0.28 | ES0000012O59 | 2.34 | May 31, 2028 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 114672.36 | 0.27 | CND10006VQZ5 | 6.93 | Aug 25, 2033 | 2.52 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 111595.18 | 0.27 | ES0000012N35 | 7.64 | Oct 31, 2034 | 3.45 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 108810.5 | 0.26 | ES0000012O00 | 3.81 | Jan 31, 2030 | 2.7 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 108519.83 | 0.26 | ES0000012M85 | 7.2 | Apr 30, 2034 | 3.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 107803.44 | 0.26 | ES0000012M77 | 1.4 | May 31, 2027 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 107226.67 | 0.26 | CND10000LMZ8 | 15.27 | Mar 19, 2048 | 4.22 |
| JAPAN (GOVERNMENT OF) 40YR #3 | Treasury | Fixed Income | 106768.92 | 0.25 | JP1400031A58 | 17.46 | Mar 20, 2050 | 2.2 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 105414.54 | 0.25 | IT0005635583 | 11.02 | Oct 01, 2040 | 3.85 |
| JAPAN (GOVERNMENT OF) 5YR #179 | Treasury | Fixed Income | 103487.3 | 0.25 | JP1051791R76 | 4.37 | Jun 20, 2030 | 1.0 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 102735.22 | 0.24 | PL0000118089 | 2.05 | Jan 25, 2028 | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 101602.24 | 0.24 | CND10006ZK08 | 2.67 | Sep 25, 2028 | 2.48 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 101417.41 | 0.24 | ES0000012L60 | 10.46 | Jul 30, 2039 | 3.9 |
| UK CONV GILT RegS | Treasury | Fixed Income | 100090.77 | 0.24 | GB00BPSNBB36 | 14.58 | Jul 31, 2054 | 4.38 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 100004.46 | 0.24 | ES0000012K53 | 3.51 | Jul 30, 2029 | 0.8 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.24 | US0669224778 | 0.09 | nan | 3.63 |
| JAPAN (GOVERNMENT OF) 40YR #17 | Treasury | Fixed Income | 97441.73 | 0.23 | JP1400171Q50 | 21.91 | Mar 20, 2064 | 2.2 |
| SPAIN (KINGDOM OF) RegS | Treasury | Fixed Income | 96615.98 | 0.23 | ES0000012N43 | 5.11 | Jul 30, 2031 | 3.1 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 96097.75 | 0.23 | CND10005QTD8 | 1.78 | Oct 15, 2027 | 2.44 |
| TREASURY NOTE | Treasury | Fixed Income | 95370.96 | 0.23 | US91282CBS98 | 2.2 | Mar 31, 2028 | 1.25 |
| TREASURY BOND (OLD) | Treasury | Fixed Income | 95245.89 | 0.23 | US912810UM89 | 15.02 | Aug 15, 2055 | 4.75 |
| CNY CASH | Cash and/or Derivatives | Cash | 95033.32 | 0.23 | nan | 0.0 | nan | 0.0 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 94526.95 | 0.23 | AT0000A3EPP2 | 3.65 | Oct 20, 2029 | 2.5 |
| TREASURY BOND | Treasury | Fixed Income | 94223.51 | 0.22 | US912810RY64 | 14.49 | Aug 15, 2047 | 2.75 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 93881.18 | 0.22 | FR0013154044 | 9.51 | May 25, 2036 | 1.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 92584.02 | 0.22 | CND10002CGX0 | 23.49 | Jun 24, 2069 | 4.0 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 92072.08 | 0.22 | US91282CNT44 | 7.73 | Aug 15, 2035 | 4.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 91914.82 | 0.22 | ES0000012M93 | 16.72 | Oct 31, 2054 | 4.0 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 91538.76 | 0.22 | NL0015001DQ7 | 3.78 | Jan 15, 2030 | 2.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 90228.55 | 0.21 | KR103503GF38 | 3.92 | Mar 10, 2030 | 2.63 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 90200.77 | 0.21 | ES0000012K95 | 12.83 | Jul 30, 2043 | 3.45 |
| TREASURY BOND | Treasury | Fixed Income | 86642.53 | 0.21 | US912810RT79 | 14.69 | Aug 15, 2046 | 2.25 |
| JAPAN (GOVERNMENT OF) 30YR #16 | Treasury | Fixed Income | 85640.96 | 0.2 | JP13001614A6 | 7.8 | Sep 20, 2034 | 2.5 |
| JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 84837.68 | 0.2 | JP1300341B39 | 12.63 | Mar 20, 2041 | 2.2 |
| DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 84195.41 | 0.2 | nan | 0.0 | Dec 23, 2025 | 3.63 |
| UK CONV GILT RegS | Treasury | Fixed Income | 83340.76 | 0.2 | GB00BPJJKN53 | 6.59 | Jan 31, 2034 | 4.63 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 82661.34 | 0.2 | CA135087S620 | 8.02 | Jun 01, 2035 | 3.25 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 82119.45 | 0.2 | IT0005534141 | 15.47 | Oct 01, 2053 | 4.5 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 81938.5 | 0.2 | ES0000012O75 | 11.32 | Jan 31, 2041 | 3.5 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 81110.01 | 0.19 | US91282CNC19 | 7.65 | May 15, 2035 | 4.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 78376.61 | 0.19 | CND10000JH82 | 15.07 | Oct 23, 2047 | 4.28 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 78203.01 | 0.19 | CA135087Q491 | 2.54 | Sep 01, 2028 | 3.25 |
| AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Treasury | Fixed Income | 77453.38 | 0.18 | AU3TB0000200 | 7.02 | Jun 21, 2034 | 4.25 |
| AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 76578.07 | 0.18 | AU0000075681 | 6.01 | May 21, 2032 | 1.25 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 76480.19 | 0.18 | KR103501GE64 | 1.42 | Jun 10, 2027 | 3.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 76448.43 | 0.18 | ES00000124C5 | 2.69 | Oct 31, 2028 | 5.15 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 75942.08 | 0.18 | IT0005668238 | 15.81 | Oct 01, 2055 | 4.65 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 74677.26 | 0.18 | KR103502GC65 | 5.76 | Jun 10, 2032 | 3.38 |
| TREASURY BOND (2OLD) | Treasury | Fixed Income | 74274.28 | 0.18 | US912810UK24 | 15.14 | May 15, 2055 | 4.75 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 73400.02 | 0.17 | CA135087T461 | 1.56 | Aug 01, 2027 | 2.5 |
| JAPAN (GOVERNMENT OF) 20YR #132 | Treasury | Fixed Income | 71570.82 | 0.17 | JP1201321BC7 | 5.68 | Dec 20, 2031 | 1.7 |
| UK CONV GILT RegS | Treasury | Fixed Income | 71148.85 | 0.17 | GB00B128DP45 | 12.94 | Dec 07, 2046 | 4.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 71109.18 | 0.17 | DE000BU25026 | 3.15 | Apr 12, 2029 | 2.1 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 70857.43 | 0.17 | FR001400XLW2 | 2.66 | Sep 24, 2028 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 70620.44 | 0.17 | CND100009RF1 | 14.87 | Apr 25, 2046 | 3.52 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 69859.67 | 0.17 | FR0013154028 | 22.16 | May 25, 2066 | 1.75 |
| UK CONV GILT RegS | Treasury | Fixed Income | 69002.04 | 0.16 | GB00BTXS1K06 | 7.67 | Oct 22, 2035 | 4.75 |
| JAPAN (GOVERNMENT OF) 30YR #87 | Treasury | Fixed Income | 68143.54 | 0.16 | JP1300871R70 | 18.57 | Jun 20, 2055 | 2.8 |
| DERIV ZAR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 67219.63 | 0.16 | nan | 0.0 | Dec 23, 2025 | 6.66 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 65872.82 | 0.16 | CND100098JS4 | 8.64 | May 15, 2035 | 1.65 |
| JAPAN (GOVERNMENT OF) 10YR #369 | Treasury | Fixed Income | 65174.3 | 0.16 | JP1103691P11 | 6.81 | Dec 20, 2032 | 0.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 65123.35 | 0.16 | AU000XCLWAQ1 | 1.84 | Nov 21, 2027 | 2.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 65074.44 | 0.15 | KR103501GF63 | 2.37 | Jun 10, 2028 | 2.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 64486.66 | 0.15 | TH0623038401 | 2.26 | Apr 17, 2028 | 2.05 |
| JAPAN (GOVERNMENT OF) 30YR #33 | Treasury | Fixed Income | 63054.02 | 0.15 | JP1300331A99 | 12.45 | Sep 20, 2040 | 2.0 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 62964.17 | 0.15 | IT0005611741 | 15.88 | Oct 01, 2054 | 4.3 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 62837.55 | 0.15 | CND10009PRW6 | 1.71 | Sep 15, 2027 | 1.44 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 62613.76 | 0.15 | NL0015002F72 | 8.37 | Jul 15, 2035 | 2.5 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 62365.47 | 0.15 | MYBMI2300024 | 2.21 | Apr 20, 2028 | 3.52 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 59692.15 | 0.14 | MYBMS2400013 | 10.17 | Apr 18, 2039 | 4.05 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 59195.31 | 0.14 | IDG000018706 | 5.09 | Apr 15, 2032 | 6.38 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 58771.73 | 0.14 | NL0015001RG8 | 13.11 | Jan 15, 2044 | 3.25 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 58301.5 | 0.14 | BE0000363722 | 8.1 | Jun 22, 2035 | 3.1 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 57590.4 | 0.14 | IDG000024506 | 6.81 | Jul 15, 2035 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 57137.22 | 0.14 | MX0MGO0001I5 | 3.38 | Feb 28, 2030 | 8.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 55315.1 | 0.13 | MX0MGO0001C8 | 1.11 | Mar 04, 2027 | 5.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 54817.33 | 0.13 | DE000BU2F009 | 12.26 | May 15, 2041 | 2.6 |
| UK CONV GILT RegS | Treasury | Fixed Income | 54805.26 | 0.13 | GB00BMF9LG83 | 2.31 | Jun 07, 2028 | 4.5 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 54717.26 | 0.13 | IL0011948028 | 2.92 | Feb 28, 2029 | 3.75 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 54045.16 | 0.13 | IT0005647265 | 5.8 | Jul 15, 2032 | 3.25 |
| JPY/USD | Cash and/or Derivatives | Forwards | 53497.13 | 0.13 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 53471.16 | 0.13 | CND10000BLB2 | 15.17 | Aug 22, 2046 | 3.27 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 52943.68 | 0.13 | ES0000012I24 | 10.77 | Jul 30, 2037 | 0.85 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 52810.21 | 0.13 | MYBMO2200016 | 5.72 | Jul 15, 2032 | 3.58 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 51821.66 | 0.12 | MX0MGO0001D6 | 5.45 | May 26, 2033 | 7.5 |
| PERU (REPUBLIC OF) | Treasury | Fixed Income | 51572.52 | 0.12 | PEP01000C5I0 | 5.78 | Aug 12, 2033 | 7.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 51534.39 | 0.12 | MXMSGO000001 | 6.28 | May 24, 2035 | 8.0 |
| TREASURY NOTE | Treasury | Fixed Income | 51427.14 | 0.12 | US91282CHR51 | 4.11 | Jul 31, 2030 | 4.0 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 51301.38 | 0.12 | PTOTEOOE0033 | 5.7 | Oct 17, 2031 | 0.3 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 51276.89 | 0.12 | DE0001102341 | 15.42 | Aug 15, 2046 | 2.5 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 51086.51 | 0.12 | PL0000117990 | 4.08 | Jul 25, 2030 | 4.5 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 51065.43 | 0.12 | NL0015000RP1 | 6.36 | Jul 15, 2032 | 0.5 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 51059.56 | 0.12 | AT0000A3HU25 | 7.82 | Feb 20, 2035 | 2.95 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 50994.65 | 0.12 | KR103502GB33 | 18.85 | Mar 10, 2051 | 1.88 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 50881.43 | 0.12 | KR103502GF62 | 8.24 | Jun 10, 2035 | 2.63 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 50787.43 | 0.12 | IDG000025008 | 8.87 | Aug 15, 2040 | 7.13 |
| DERIV SGD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 50494.39 | 0.12 | nan | 0.0 | Dec 23, 2025 | 3.63 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 50429.89 | 0.12 | BE0000320292 | 11.01 | Mar 28, 2041 | 4.25 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 49677.4 | 0.12 | IT0005530032 | 12.06 | Sep 01, 2043 | 4.45 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 49572.44 | 0.12 | SK4000024865 | 6.92 | Mar 06, 2034 | 3.75 |
| JAPAN (GOVERNMENT OF) 5YR #181 | Treasury | Fixed Income | 49329.52 | 0.12 | JP1051811RA8 | 4.57 | Sep 20, 2030 | 1.3 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 49326.37 | 0.12 | MYBMI2500011 | 4.05 | May 15, 2030 | 3.34 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 49256.43 | 0.12 | TH0623A3F302 | 8.24 | Mar 17, 2035 | 2.41 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 48090.5 | 0.11 | AT0000A324S8 | 6.33 | Feb 20, 2033 | 2.9 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 47870.96 | 0.11 | IDG000024605 | 3.81 | Jul 15, 2030 | 6.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 47805.7 | 0.11 | MX0MGO000102 | 8.87 | Nov 07, 2047 | 8.0 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 47626.39 | 0.11 | IT0005622128 | 1.76 | Oct 15, 2027 | 2.7 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 47624.14 | 0.11 | ROJVM8ELBDU4 | 2.9 | Apr 25, 2029 | 6.3 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 47377.75 | 0.11 | BE0000357666 | 6.63 | Jun 22, 2033 | 3.0 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 46846.8 | 0.11 | GB00BVP99780 | 6.12 | Mar 07, 2033 | 4.13 |
| GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 46842.23 | 0.11 | DE000BU27014 | 6.29 | Nov 15, 2032 | 2.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 45631.82 | 0.11 | BE0000360694 | 7.76 | Oct 22, 2034 | 2.85 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 45465.07 | 0.11 | NL0012818504 | 2.52 | Jul 15, 2028 | 0.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 45216.0 | 0.11 | BE0000351602 | 1.81 | Oct 22, 2027 | 0.0 |
| AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 45105.06 | 0.11 | AT0000A1VGK0 | 1.31 | Apr 20, 2027 | 0.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 45006.94 | 0.11 | AU0000381832 | 8.05 | Mar 21, 2036 | 4.25 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 44984.5 | 0.11 | FI4000557525 | 3.12 | Apr 15, 2029 | 2.88 |
| IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 44657.15 | 0.11 | IE00BFZRQ242 | 4.97 | Mar 18, 2031 | 1.35 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 44170.84 | 0.11 | CA135087S398 | 0.84 | Nov 01, 2026 | 3.25 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 43103.43 | 0.1 | CH0440081393 | 8.5 | Jun 26, 2034 | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 42904.53 | 0.1 | IDG000020702 | 2.37 | Aug 15, 2028 | 6.38 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 41983.06 | 0.1 | CA135087H722 | 18.41 | Dec 01, 2051 | 2.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 41659.37 | 0.1 | KR103502GC32 | 18.32 | Mar 10, 2052 | 2.5 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 41124.09 | 0.1 | PTOTEAOE0005 | 8.12 | Jun 15, 2035 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 40900.35 | 0.1 | CND10006GPT1 | 6.74 | May 25, 2033 | 2.67 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 40728.98 | 0.1 | CA135087S703 | 18.28 | Dec 01, 2057 | 3.5 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 40654.76 | 0.1 | SGXF45447632 | 3.1 | Apr 01, 2029 | 3.0 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 40487.52 | 0.1 | FI4000507231 | 5.64 | Sep 15, 2031 | 0.13 |
| CZECH REPUBLIC | Treasury | Fixed Income | 40346.22 | 0.1 | CZ0001006076 | 3.86 | Nov 29, 2029 | 0.05 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 40264.5 | 0.1 | MX0MGO0001F1 | 2.69 | Mar 01, 2029 | 8.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 40078.74 | 0.1 | CND10008RFM0 | 21.46 | Jan 15, 2055 | 1.92 |
| BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 39893.11 | 0.09 | BE0000354630 | 6.33 | Jun 22, 2032 | 0.35 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 39455.59 | 0.09 | KR103504GC97 | 12.64 | Sep 10, 2042 | 3.25 |
| BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 38462.12 | 0.09 | BE0000326356 | 5.46 | Mar 28, 2032 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 37842.54 | 0.09 | US91282CEP23 | 5.74 | May 15, 2032 | 2.88 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 37806.65 | 0.09 | KR103502GF39 | 19.48 | Mar 10, 2055 | 2.63 |
| JAPAN (GOVERNMENT OF) 10YR #3 | Treasury | Fixed Income | 37212.28 | 0.09 | JP1480031RA4 | 8.9 | Sep 20, 2035 | 1.6 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 36072.87 | 0.09 | IL0012023326 | 7.55 | Mar 30, 2035 | 4.0 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 35497.2 | 0.08 | IT0005641029 | 2.39 | Jun 15, 2028 | 2.65 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 35291.78 | 0.08 | IE000LQ7YWY4 | 7.82 | Oct 18, 2034 | 2.6 |
| MXN CASH | Cash and/or Derivatives | Cash | 35239.21 | 0.08 | nan | 0.0 | nan | 0.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 35188.73 | 0.08 | BE0000365743 | 4.53 | Oct 22, 2030 | 2.6 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 35008.38 | 0.08 | FR0014012II5 | 8.39 | Nov 25, 2035 | 3.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 34843.48 | 0.08 | TH0623B3K608 | 12.02 | Jun 17, 2040 | 2.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 34798.93 | 0.08 | CND100008MW9 | 14.09 | Jul 27, 2045 | 3.94 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 34464.47 | 0.08 | PTOTEMOE0035 | 1.79 | Oct 15, 2027 | 0.7 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 33560.65 | 0.08 | KR103504GE95 | 14.05 | Sep 10, 2044 | 2.88 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 33551.64 | 0.08 | BE0000364738 | 12.17 | Jun 22, 2042 | 3.45 |
| CZECH REPUBLIC | Treasury | Fixed Income | 32825.7 | 0.08 | CZ0001007033 | 5.92 | Nov 11, 2032 | 4.5 |
| JAPAN (GOVERNMENT OF) 20YR #193 | Treasury | Fixed Income | 32804.56 | 0.08 | JP1201931R78 | 14.95 | Jun 20, 2045 | 2.5 |
| CZECH REPUBLIC | Treasury | Fixed Income | 32482.91 | 0.08 | CZ0001007355 | 8.4 | Jun 03, 2036 | 3.6 |
| CAD CASH | Cash and/or Derivatives | Cash | 32372.71 | 0.08 | nan | 0.0 | nan | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 32198.21 | 0.08 | MYBMN2500029 | 7.9 | Jul 02, 2035 | 3.48 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 31221.12 | 0.07 | AT0000A3D3Q8 | 10.78 | Jul 15, 2039 | 3.2 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 30752.04 | 0.07 | MYBMX2400021 | 12.74 | May 16, 2044 | 4.18 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 30724.63 | 0.07 | PL0000116851 | 7.09 | Oct 25, 2034 | 5.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 30313.19 | 0.07 | KR103502G834 | 16.17 | Mar 10, 2048 | 2.63 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 30291.61 | 0.07 | GR0124041758 | 7.92 | Jun 15, 2035 | 3.63 |
| SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 29911.91 | 0.07 | SI0002104576 | 7.12 | Mar 10, 2034 | 3.0 |
| JAPAN (GOVERNMENT OF) 40YR #2 | Treasury | Fixed Income | 29624.34 | 0.07 | JP1400021950 | 17.04 | Mar 20, 2049 | 2.2 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 29332.39 | 0.07 | BE0000348574 | 18.01 | Jun 22, 2050 | 1.7 |
| CHILE (REPUBLIC OF) | Treasury | Fixed Income | 28818.55 | 0.07 | CL0002886803 | 6.76 | Oct 01, 2034 | 5.8 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 28650.43 | 0.07 | ROWLVEJ2A207 | 6.02 | Oct 30, 2033 | 7.2 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 28585.88 | 0.07 | GR0114033583 | 2.35 | Jun 15, 2028 | 3.88 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 28285.94 | 0.07 | NL0013552060 | 13.17 | Jan 15, 2040 | 0.5 |
| JAPAN (GOVERNMENT OF) 20YR #194 | Treasury | Fixed Income | 27802.03 | 0.07 | JP1201941RA2 | 14.78 | Sep 20, 2045 | 2.7 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 27747.35 | 0.07 | KR103502GD31 | 17.79 | Mar 10, 2053 | 3.25 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 27736.25 | 0.07 | AT0000A0VRQ6 | 13.52 | Jun 20, 2044 | 3.15 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 27396.37 | 0.07 | NO0010930522 | 5.43 | Sep 17, 2031 | 1.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 27151.9 | 0.06 | CND10009LC19 | 2.59 | Aug 15, 2028 | 1.42 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 26768.89 | 0.06 | FI4000587415 | 8.37 | Sep 15, 2035 | 3.0 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 26493.21 | 0.06 | HU0000404603 | 3.19 | May 23, 2029 | 2.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 25961.12 | 0.06 | CND10007NT69 | 27.26 | Mar 25, 2074 | 2.65 |
| JAPAN (GOVERNMENT OF) 30YR #8 | Treasury | Fixed Income | 25598.42 | 0.06 | JP13000812B5 | 6.47 | Nov 22, 2032 | 1.8 |
| JAPAN (GOVERNMENT OF) 30YR #86 | Treasury | Fixed Income | 25443.85 | 0.06 | JP1300861R49 | 18.99 | Mar 20, 2055 | 2.4 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 25441.79 | 0.06 | SGXF75438295 | 7.28 | May 01, 2034 | 3.38 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24666.2 | 0.06 | DK0009924375 | 5.83 | Nov 15, 2031 | 0.0 |
| DERIV GBP BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 24434.21 | 0.06 | nan | 0.0 | Dec 23, 2025 | 3.63 |
| DERIV SEK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 24273.99 | 0.06 | nan | 0.0 | Dec 23, 2025 | 1.75 |
| JAPAN (GOVERNMENT OF) 20YR #141 | Treasury | Fixed Income | 24112.93 | 0.06 | JP1201411CC4 | 6.56 | Dec 20, 2032 | 1.7 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 23736.46 | 0.06 | PL0000113783 | 5.81 | Apr 25, 2032 | 1.75 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 23627.7 | 0.06 | ES0000012P74 | 6.37 | Jan 31, 2033 | 3.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 23562.28 | 0.06 | SGXF13029610 | 11.36 | Jul 01, 2039 | 2.38 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 23475.51 | 0.06 | PTOTEXOE0024 | 3.33 | Jun 15, 2029 | 1.95 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 23003.46 | 0.05 | TH062303P607 | 14.87 | Jun 17, 2045 | 2.98 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 22995.61 | 0.05 | IE000GVLBXU6 | 13.47 | Oct 18, 2043 | 3.0 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 22903.85 | 0.05 | PTOTEPOE0032 | 14.14 | Apr 11, 2042 | 1.15 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 22661.41 | 0.05 | NZGOVDT536C9 | 8.21 | May 15, 2036 | 4.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22520.89 | 0.05 | TH0623X3BC03 | 5.64 | Dec 17, 2031 | 2.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 22448.9 | 0.05 | CA135087P576 | 2.08 | Mar 01, 2028 | 3.5 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 22027.47 | 0.05 | GR0124038721 | 6.04 | Jun 18, 2032 | 1.75 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 21598.71 | 0.05 | NZGOVDT528C6 | 2.35 | May 15, 2028 | 0.25 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 20958.38 | 0.05 | SE0021308541 | 8.29 | May 11, 2035 | 2.25 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 20514.19 | 0.05 | BE0000361700 | 16.92 | Jun 22, 2055 | 3.5 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 20454.39 | 0.05 | NZGOVDT532C8 | 5.87 | May 15, 2032 | 2.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 19930.76 | 0.05 | IDG000025107 | 10.31 | Aug 15, 2045 | 7.13 |
| TREASURY NOTE (OTR) | Treasury | Fixed Income | 19813.02 | 0.05 | US91282CPJ44 | 8.04 | Nov 15, 2035 | 4.0 |
| TREASURY BOND (OTR) | Treasury | Fixed Income | 19416.42 | 0.05 | US912810UP11 | 15.34 | Nov 15, 2055 | 4.63 |
| SWP: OIS 13.250000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 19405.7 | 0.05 | nan | 3.06 | Jan 02, 2029 | 13.25 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 19389.68 | 0.05 | HU0000404744 | 6.4 | Apr 20, 2033 | 2.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19253.83 | 0.05 | TH062303A302 | 4.07 | Mar 17, 2030 | 1.66 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19212.77 | 0.05 | TH0623039409 | 3.24 | Apr 17, 2029 | 1.19 |
| SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 19157.08 | 0.05 | SE0013935319 | 5.3 | May 12, 2031 | 0.13 |
| SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 18987.47 | 0.05 | CH0557779235 | 13.88 | May 28, 2040 | 0.5 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 18908.46 | 0.05 | CH0224397346 | 3.5 | Jun 22, 2029 | 0.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18719.35 | 0.04 | TH062303H604 | 23.29 | Jun 17, 2067 | 3.6 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 18638.79 | 0.04 | MYBMZ2300010 | 15.75 | Mar 31, 2053 | 4.46 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 18627.3 | 0.04 | AU0000018442 | 11.73 | May 21, 2041 | 2.75 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 17980.23 | 0.04 | NZGOVDT530C2 | 3.95 | May 15, 2030 | 4.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 17907.12 | 0.04 | KR103502GF96 | 19.7 | Sep 10, 2055 | 2.63 |
| PLN CASH | Cash and/or Derivatives | Cash | 17887.63 | 0.04 | nan | 0.0 | nan | 0.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 17839.94 | 0.04 | KR103503GF95 | 4.37 | Sep 10, 2030 | 2.5 |
| GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 17399.57 | 0.04 | DE000BU2Z056 | 8.4 | Aug 15, 2035 | 2.6 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 17392.92 | 0.04 | MYBMZ2000016 | 15.28 | Jun 15, 2050 | 4.07 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 17233.24 | 0.04 | NL00150012X2 | 19.24 | Jan 15, 2054 | 2.0 |
| IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 17202.73 | 0.04 | IE00BDHDPR44 | 2.34 | May 15, 2028 | 0.9 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 17007.82 | 0.04 | AU0000087454 | 4.78 | Dec 21, 2030 | 1.0 |
| FINLAND (REPUBLIC OF) MTN | Treasury | Fixed Income | 16689.21 | 0.04 | FI4000586284 | 13.78 | Apr 15, 2045 | 3.2 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 16546.59 | 0.04 | DE0001102614 | 19.89 | Aug 15, 2053 | 1.8 |
| GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 16485.82 | 0.04 | GR0138015814 | 11.4 | Jan 30, 2042 | 4.2 |
| CZECH REPUBLIC | Treasury | Fixed Income | 16414.93 | 0.04 | CZ0001006969 | 4.62 | Jun 16, 2031 | 6.2 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 16332.32 | 0.04 | CH0344958472 | 27.27 | May 24, 2055 | 0.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 16134.74 | 0.04 | TH0623A35601 | 18.62 | Jun 17, 2055 | 4.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 15434.37 | 0.04 | CA135087ZS68 | 13.97 | Dec 01, 2045 | 3.5 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 15365.89 | 0.04 | DK0009923567 | 1.88 | Nov 15, 2027 | 0.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15082.3 | 0.04 | TH0623A3U608 | 16.27 | Jun 17, 2050 | 3.15 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15026.89 | 0.04 | DK0009924961 | 8.8 | Nov 15, 2035 | 2.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 14888.17 | 0.04 | CA135087R713 | 6.99 | Mar 01, 2034 | 3.5 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 14786.33 | 0.04 | DK0009922320 | 10.66 | Nov 15, 2039 | 4.5 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 14636.82 | 0.03 | NO0013475558 | 7.8 | Jun 12, 2035 | 3.75 |
| JAPAN (GOVERNMENT OF) 20YR #192 | Treasury | Fixed Income | 14524.65 | 0.03 | JP1201921R47 | 14.83 | Mar 20, 2045 | 2.4 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 14410.06 | 0.03 | SGXF27246101 | 18.95 | Mar 01, 2050 | 1.88 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 14320.88 | 0.03 | CA135087T537 | 8.38 | Dec 01, 2035 | 3.25 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 13983.15 | 0.03 | IDG000018300 | 11.43 | Aug 15, 2051 | 6.88 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 13946.6 | 0.03 | NL0015614579 | 25.62 | Jan 15, 2052 | 0.0 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 13807.42 | 0.03 | AT0000A2EJ08 | 21.17 | Mar 20, 2051 | 0.75 |
| JAPAN (GOVERNMENT OF) 30YR #88 | Treasury | Fixed Income | 13654.13 | 0.03 | JP1300881RA0 | 17.96 | Sep 20, 2055 | 3.2 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 13533.14 | 0.03 | IL0011806606 | 5.95 | Apr 30, 2032 | 1.3 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 13495.68 | 0.03 | IE00080U68D3 | 18.23 | Oct 18, 2055 | 3.15 |
| SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 13488.86 | 0.03 | CH0557779003 | 19.52 | May 22, 2047 | 0.88 |
| JAPAN (GOVERNMENT OF) 20YR #140 | Treasury | Fixed Income | 13403.77 | 0.03 | JP1201401C92 | 6.32 | Sep 20, 2032 | 1.7 |
| PERU (REPUBLIC OF) | Treasury | Fixed Income | 13292.32 | 0.03 | PEP01000C5J8 | 8.28 | Aug 12, 2039 | 7.6 |
| JAPAN (GOVERNMENT OF) 40YR #18 | Treasury | Fixed Income | 13039.16 | 0.03 | JP1400181R57 | 20.4 | Mar 20, 2065 | 3.1 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 12856.51 | 0.03 | CA135087YQ12 | 11.43 | Jun 01, 2041 | 4.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 12752.16 | 0.03 | AU0000407256 | 8.43 | Oct 21, 2036 | 4.25 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 12497.16 | 0.03 | AU0000249302 | 7.04 | May 21, 2034 | 3.75 |
| ILS CASH | Cash and/or Derivatives | Cash | 12441.55 | 0.03 | nan | 0.0 | nan | 0.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12251.61 | 0.03 | TH0623B3E601 | 7.59 | Jun 17, 2034 | 2.8 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12250.39 | 0.03 | AT0000A38239 | 4.46 | Oct 20, 2030 | 3.45 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 11987.89 | 0.03 | AT0000A2QQB6 | 31.14 | Apr 20, 2071 | 0.7 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11909.65 | 0.03 | KR103505GE94 | 25.68 | Sep 10, 2074 | 2.75 |
| SLOVAK REPUBLIC (GOVERNMENT) | Treasury | Fixed Income | 11901.22 | 0.03 | SK4000027397 | 3.27 | Jun 04, 2029 | 2.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11869.37 | 0.03 | BE0000362716 | 3.64 | Oct 22, 2029 | 2.7 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 11838.11 | 0.03 | FI4000550249 | 6.86 | Sep 15, 2033 | 3.0 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 11774.16 | 0.03 | SK4000026845 | 10.62 | Feb 27, 2040 | 3.75 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 11670.72 | 0.03 | ES0000012P33 | 8.42 | Oct 31, 2035 | 3.2 |
| KRW CASH | Cash and/or Derivatives | Cash | 11659.21 | 0.03 | nan | 0.0 | nan | 0.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11486.31 | 0.03 | TH0623X3M608 | 24.26 | Jun 17, 2072 | 4.0 |
| BONOS TESORERIA PESOS | Treasury | Fixed Income | 11411.31 | 0.03 | CL0002951094 | 3.32 | Oct 01, 2029 | 5.8 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 11355.9 | 0.03 | PL0000118188 | 7.7 | Oct 25, 2035 | 5.0 |
| SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 11248.19 | 0.03 | SE0011281922 | 3.8 | Nov 12, 2029 | 0.75 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 11153.1 | 0.03 | FI4000546528 | 10.13 | Apr 15, 2038 | 2.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11116.92 | 0.03 | BE0000359688 | 12.68 | Jun 22, 2043 | 3.45 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 10961.82 | 0.03 | AU0000101792 | 5.61 | Nov 21, 2031 | 1.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10898.05 | 0.03 | KR103502G990 | 12.29 | Sep 10, 2039 | 1.13 |
| TREASURY BOND | Treasury | Fixed Income | 10755.67 | 0.03 | US912810RK60 | 13.74 | Feb 15, 2045 | 2.5 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 10744.27 | 0.03 | IDG000018201 | 7.56 | Jun 15, 2036 | 6.25 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 10591.63 | 0.03 | IL0011401937 | 13.84 | Mar 31, 2047 | 3.75 |
| FSWP: AUD 4.208500 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 10495.4 | 0.02 | nan | 4.45 | Mar 18, 2031 | 4.21 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 10343.06 | 0.02 | AT0000A33SK7 | 17.53 | Oct 20, 2053 | 3.15 |
| DKK CASH | Cash and/or Derivatives | Cash | 10094.09 | 0.02 | nan | 0.0 | nan | 0.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 10049.78 | 0.02 | AU0000097495 | 17.42 | Jun 21, 2051 | 1.75 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 9960.75 | 0.02 | FI4000566294 | 17.89 | Apr 15, 2055 | 2.95 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 9620.2 | 0.02 | IDG000020801 | 5.48 | Feb 15, 2033 | 7.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 9496.18 | 0.02 | KR103503G899 | 25.79 | Sep 10, 2068 | 2.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 9337.71 | 0.02 | KR103502GA67 | 4.27 | Jun 10, 2030 | 1.38 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 9287.8 | 0.02 | HU0000406624 | 7.11 | Oct 24, 2035 | 7.0 |
| SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 8986.48 | 0.02 | SGXF47639806 | 25.86 | Aug 01, 2072 | 3.0 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 8724.06 | 0.02 | IL0011840761 | 17.1 | Nov 29, 2052 | 2.8 |
| CHF CASH | Cash and/or Derivatives | Cash | 8379.79 | 0.02 | nan | 0.0 | nan | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 8025.53 | 0.02 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 7801.78 | 0.02 | IDG000012501 | 10.9 | May 15, 2048 | 7.38 |
| PEN CASH | Cash and/or Derivatives | Cash | 7372.08 | 0.02 | nan | 0.0 | nan | 0.0 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7295.07 | 0.02 | FI4000440557 | 14.14 | Sep 15, 2040 | 0.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 7260.12 | 0.02 | CA135087Q723 | 6.92 | Dec 01, 2033 | 3.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 7240.28 | 0.02 | CND10008MC01 | 8.13 | Nov 25, 2034 | 2.04 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7170.59 | 0.02 | KR103502GE97 | 19.08 | Sep 10, 2054 | 2.75 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 6796.75 | 0.02 | CA135087T875 | 17.99 | Dec 01, 2056 | 3.5 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 6762.98 | 0.02 | PL0000109765 | 13.18 | Apr 25, 2047 | 4.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 6489.45 | 0.02 | NZGOVDT541C9 | 12.57 | May 15, 2041 | 1.75 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 6239.44 | 0.01 | PTOTECOE0037 | 20.91 | Apr 12, 2052 | 1.0 |
| NOK CASH | Cash and/or Derivatives | Cash | 6217.05 | 0.01 | nan | 0.0 | nan | 0.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6201.36 | 0.01 | KR103504GF94 | 14.72 | Sep 10, 2045 | 2.75 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 6108.24 | 0.01 | AU0000300535 | 14.55 | Jun 21, 2054 | 4.75 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 6020.23 | 0.01 | DK0009924029 | 25.06 | Nov 15, 2052 | 0.25 |
| JAPAN (GOVERNMENT OF) 30YR #15 | Treasury | Fixed Income | 5988.17 | 0.01 | JP1300151485 | 7.64 | Jun 20, 2034 | 2.5 |
| DERIV HKD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 5917.86 | 0.01 | nan | 0.0 | Dec 23, 2025 | 3.12 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 5868.16 | 0.01 | SG31A7000004 | 15.48 | Mar 01, 2046 | 2.75 |
| HUF CASH | Cash and/or Derivatives | Cash | 5839.6 | 0.01 | nan | 0.0 | nan | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 5837.09 | 0.01 | CA135087P998 | 18.66 | Dec 01, 2055 | 2.75 |
| NZD CASH | Cash and/or Derivatives | Cash | 5809.18 | 0.01 | nan | 0.0 | nan | 0.0 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 5763.5 | 0.01 | NL0015002P70 | 18.06 | Jan 15, 2056 | 3.5 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 5726.78 | 0.01 | NZGOVDT551C8 | 15.64 | May 15, 2051 | 2.75 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 5713.7 | 0.01 | MYBMZ1800051 | 13.75 | Jul 06, 2048 | 4.92 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 5576.23 | 0.01 | PTOTE3OE0025 | 16.84 | Jun 12, 2054 | 3.63 |
| CHILE (REPUBLIC OF) | Treasury | Fixed Income | 5224.52 | 0.01 | CL0002502871 | 12.98 | Jul 15, 2050 | 5.1 |
| ZAR CASH | Cash and/or Derivatives | Cash | 4853.09 | 0.01 | nan | 0.0 | nan | 0.0 |
| SGD CASH | Cash and/or Derivatives | Cash | 4722.18 | 0.01 | nan | 0.0 | nan | 0.0 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 4644.02 | 0.01 | GR0138018842 | 16.08 | Jun 15, 2054 | 4.13 |
| RON CASH | Cash and/or Derivatives | Cash | 4522.7 | 0.01 | nan | 0.0 | nan | 0.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 4336.05 | 0.01 | KR103502GD98 | 17.59 | Sep 10, 2053 | 3.63 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 4031.67 | 0.01 | SE0015193313 | 18.35 | Nov 24, 2045 | 0.5 |
| DERIV MXN BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | 3853.05 | 0.01 | nan | 0.0 | Dec 23, 2025 | 7.26 |
| CZK CASH | Cash and/or Derivatives | Cash | 3394.19 | 0.01 | nan | 0.0 | nan | 0.0 |
| FSWP: EUR 2.619000 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | 3109.19 | 0.01 | nan | 4.69 | Mar 18, 2031 | 2.62 |
| SWP: OIS 12.640000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 3095.36 | 0.01 | nan | 2.87 | Jan 02, 2029 | 12.64 |
| FSWP: CNY 1.691000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 3026.01 | 0.01 | nan | 4.75 | Mar 18, 2031 | 1.69 |
| FSWP: CNY 1.669090 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 2735.47 | 0.01 | nan | 4.75 | Mar 18, 2031 | 1.67 |
| SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2719.38 | 0.01 | SI0002104048 | 22.02 | Oct 20, 2050 | 0.49 |
| FSWP: PLN 4.182500 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 2695.11 | 0.01 | nan | 4.49 | Mar 18, 2031 | 4.18 |
| FSWP: PLN 4.158000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 2651.85 | 0.01 | nan | 4.49 | Mar 18, 2031 | 4.16 |
| FSWP: CNY 1.606354 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 2619.77 | 0.01 | nan | 4.76 | Mar 18, 2031 | 1.61 |
| FSWP: EUR 2.600800 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | 2550.74 | 0.01 | nan | 4.69 | Mar 18, 2031 | 2.6 |
| SWP: OIS 13.040000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 2455.13 | 0.01 | nan | 2.87 | Jan 02, 2029 | 13.04 |
| HKD CASH | Cash and/or Derivatives | Cash | 2429.52 | 0.01 | nan | 0.0 | nan | 0.0 |
| FSWP: SEK 2.712500 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 2401.87 | 0.01 | nan | 4.68 | Mar 18, 2031 | 2.71 |
| SEK CASH | Cash and/or Derivatives | Cash | 2353.94 | 0.01 | nan | 0.0 | nan | 0.0 |
| SWP: OIS 13.205000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 2129.84 | 0.01 | nan | 2.85 | Jan 02, 2029 | 13.21 |
| FSWP: OIS 7.990000 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | 1980.71 | 0.0 | nan | 3.89 | Mar 12, 2031 | 7.99 |
| FSWP: OIS 7.840000 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | 1976.74 | 0.0 | nan | 3.9 | Mar 12, 2031 | 7.84 |
| IDR/USD | Cash and/or Derivatives | Forwards | 1871.77 | 0.0 | nan | 0.0 | Mar 25, 2026 | 0.0 |
| FSWP: CNY 1.589000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 1578.73 | 0.0 | nan | 4.76 | Mar 18, 2031 | 1.59 |
| IDR CASH | Cash and/or Derivatives | Cash | 1564.61 | 0.0 | nan | 0.0 | nan | 0.0 |
| DERIV ILS BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 1518.85 | 0.0 | nan | 0.0 | Dec 23, 2025 | 3.63 |
| FSWP: OIS 2.674000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | 1266.56 | 0.0 | nan | 4.62 | Mar 18, 2031 | 2.67 |
| FSWP: CNY 1.612000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 1265.95 | 0.0 | nan | 4.76 | Mar 18, 2031 | 1.61 |
| FSWP: OIS 7.860000 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | 1260.14 | 0.0 | nan | 3.9 | Mar 12, 2031 | 7.86 |
| SWP: OIS 13.030000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 1257.33 | 0.0 | nan | 2.87 | Jan 02, 2029 | 13.03 |
| FSWP: OIS 1.445100 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | 1167.55 | 0.0 | nan | 4.79 | Mar 18, 2031 | 1.45 |
| EUR/USD | Cash and/or Derivatives | Forwards | 1113.11 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| FSWP: KRW 3.224700 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | 1066.19 | 0.0 | nan | 4.53 | Mar 18, 2031 | 3.22 |
| FSWP: AUD 4.548500 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 1014.44 | 0.0 | nan | 4.43 | Mar 18, 2031 | 4.55 |
| FSWP: AUD 4.501000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 950.47 | 0.0 | nan | 4.43 | Mar 18, 2031 | 4.5 |
| AUD/USD | Cash and/or Derivatives | Forwards | 858.78 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| FSWP: AUD 4.515000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 774.22 | 0.0 | nan | 4.43 | Mar 18, 2031 | 4.51 |
| FSWP: OIS 1.355500 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | 763.92 | 0.0 | nan | 4.8 | Mar 18, 2031 | 1.36 |
| JPY/USD | Cash and/or Derivatives | Forwards | 728.87 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| FSWP: OIS 1.358500 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | 700.1 | 0.0 | nan | 4.8 | Mar 18, 2031 | 1.36 |
| FSWP: AUD 4.496000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 679.18 | 0.0 | nan | 4.43 | Mar 18, 2031 | 4.5 |
| FSWP: OIS 1.337600 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | 653.14 | 0.0 | nan | 4.8 | Mar 18, 2031 | 1.34 |
| FSWP: AUD 4.502300 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 626.03 | 0.0 | nan | 4.43 | Mar 18, 2031 | 4.5 |
| FSWP: OIS 1.342000 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | 590.76 | 0.0 | nan | 4.8 | Mar 18, 2031 | 1.34 |
| SEK/USD | Cash and/or Derivatives | Forwards | 564.78 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 559.2 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: KRW 3.256000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | 549.67 | 0.0 | nan | 4.53 | Mar 18, 2031 | 3.26 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 528.06 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 520.39 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| FSWP: OIS 1.329000 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | 508.22 | 0.0 | nan | 4.8 | Mar 18, 2031 | 1.33 |
| FSWP: AUD 4.500000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 478.14 | 0.0 | nan | 4.43 | Mar 18, 2031 | 4.5 |
| FSWP: AUD 4.515500 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 460.47 | 0.0 | nan | 4.43 | Mar 18, 2031 | 4.52 |
| FSWP: AUD 4.522500 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 459.58 | 0.0 | nan | 4.43 | Mar 18, 2031 | 4.52 |
| FSWP: AUD 4.511500 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 440.83 | 0.0 | nan | 4.43 | Mar 18, 2031 | 4.51 |
| FSWP: OIS 1.370000 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | 424.36 | 0.0 | nan | 4.8 | Mar 18, 2031 | 1.37 |
| EUR/USD | Cash and/or Derivatives | Forwards | 402.96 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: AUD 4.517500 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 400.14 | 0.0 | nan | 4.43 | Mar 18, 2031 | 4.52 |
| FSWP: TWD 2.075000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | 378.33 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.08 |
| KRW/USD | Cash and/or Derivatives | Forwards | 341.19 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 341.33 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| SWP: OIS 13.450000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 335.05 | 0.0 | nan | 3.02 | Jan 02, 2029 | 13.45 |
| FSWP: GBP 3.676000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | 335.13 | 0.0 | nan | 4.53 | Mar 18, 2031 | 3.68 |
| SWP: OIS 13.280000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 331.45 | 0.0 | nan | 2.92 | Jan 02, 2029 | 13.28 |
| FSWP: AUD 4.533000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 328.35 | 0.0 | nan | 4.43 | Mar 18, 2031 | 4.53 |
| SWP: OIS 13.370000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 325.39 | 0.0 | nan | 3.04 | Jan 02, 2029 | 13.37 |
| FSWP: TWD 2.061000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | 304.77 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.06 |
| GBP/USD | Cash and/or Derivatives | Forwards | 301.33 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: AUD 4.528000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 303.12 | 0.0 | nan | 4.43 | Mar 18, 2031 | 4.53 |
| FSWP: TWD 2.096000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | 294.37 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.1 |
| JPY/USD | Cash and/or Derivatives | Forwards | 291.11 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 284.48 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: CZK 4.092000 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | 287.32 | 0.0 | nan | 4.49 | Mar 18, 2031 | 4.09 |
| FSWP: TWD 2.090000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | 286.3 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.09 |
| GBP/USD | Cash and/or Derivatives | Forwards | 279.71 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: PLN 4.155000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 274.26 | 0.0 | nan | 4.49 | Mar 18, 2031 | 4.16 |
| FSWP: TWD 2.082000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | 259.97 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.08 |
| FSWP: HKD 2.855000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 242.44 | 0.0 | nan | 4.68 | Mar 18, 2031 | 2.86 |
| BRL/USD | Cash and/or Derivatives | Forwards | 225.24 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | 185.72 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 185.97 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 7.817500 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | 178.26 | 0.0 | nan | 3.9 | Mar 12, 2031 | 7.82 |
| FSWP: TWD 2.015000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | 178.01 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.02 |
| FSWP: HKD 2.862750 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 121.21 | 0.0 | nan | 4.68 | Mar 18, 2031 | 2.86 |
| FSWP: PLN 3.832500 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 120.01 | 0.0 | nan | 4.51 | Mar 18, 2031 | 3.83 |
| FSWP: CNY 1.584000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 112.97 | 0.0 | nan | 4.76 | Mar 18, 2031 | 1.58 |
| BRL/USD | Cash and/or Derivatives | Forwards | 110.1 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: PLN 3.878000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 102.2 | 0.0 | nan | 4.51 | Mar 18, 2031 | 3.88 |
| CZK/USD | Cash and/or Derivatives | Forwards | 87.93 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| ILS/USD | Cash and/or Derivatives | Forwards | 89.0 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | 75.7 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | 73.15 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | 65.74 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 68.92 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 62.41 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 2.838000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | 59.95 | 0.0 | nan | 4.6 | Mar 18, 2031 | 2.84 |
| HUF/USD | Cash and/or Derivatives | Forwards | 54.16 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| FSWP: ZAR 6.739000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | 51.91 | 0.0 | nan | 4.08 | Mar 18, 2031 | 6.74 |
| FSWP: HKD 2.830000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 49.54 | 0.0 | nan | 4.68 | Mar 18, 2031 | 2.83 |
| CLP CASH | Cash and/or Derivatives | Cash | 44.63 | 0.0 | nan | 0.0 | nan | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | 38.0 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 28.98 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | 30.33 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | 26.38 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 26.42 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: ZAR 6.760000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | 23.48 | 0.0 | nan | 4.07 | Mar 18, 2031 | 6.76 |
| COP/USD | Cash and/or Derivatives | Forwards | 22.91 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 16.68 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: HKD 2.868000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 17.71 | 0.0 | nan | 4.68 | Mar 18, 2031 | 2.87 |
| FSWP: SEK 2.686000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 18.81 | 0.0 | nan | 4.68 | Mar 18, 2031 | 2.69 |
| FSWP: SEK 2.679480 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 12.58 | 0.0 | nan | 4.68 | Mar 18, 2031 | 2.68 |
| DERIV CHF BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 8.14 | 0.0 | nan | 0.0 | Dec 23, 2025 | 3.63 |
| FSWP: ZAR 6.747500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | 6.45 | 0.0 | nan | 4.08 | Mar 18, 2031 | 6.75 |
| BRL CASH | Cash and/or Derivatives | Cash | -1.24 | 0.0 | nan | 0.0 | nan | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | -1.3 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | -0.55 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | -0.47 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | 1.03 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| HKD/USD | Cash and/or Derivatives | FX | 0.41 | 0.0 | nan | 0.0 | Dec 23, 2025 | 0.0 |
| LONG GILT MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | GB00N0Y66697 | 11.43 | Mar 27, 2026 | 0.0 |
| EURO-OAT MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2MGDH0 | 7.88 | Mar 06, 2026 | 0.0 |
| AUST 10YR BOND MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.55 | Mar 16, 2026 | 0.0 |
| US ULTRA T-BOND MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 15.44 | Mar 20, 2026 | 0.0 |
| CAN 10YR BOND MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.16 | Mar 20, 2026 | 0.0 |
| JPN 10YR BOND (OSE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.07 | Mar 13, 2026 | 0.0 |
| EURO BUXL 30YR BOND MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2MGDF4 | 19.99 | Mar 06, 2026 | 0.0 |
| US 5YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 4.08 | Mar 31, 2026 | 0.0 |
| US 2YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.92 | Mar 31, 2026 | 0.0 |
| EURO-SCHATZ MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2MGDE7 | 1.96 | Mar 06, 2026 | 0.0 |
| EURO-BOBL MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2MGDD9 | 4.58 | Mar 06, 2026 | 0.0 |
| EURO-BTP (ITALY GOVT) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2MGDA5 | 7.73 | Mar 06, 2026 | 0.0 |
| US 10YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 6.05 | Mar 20, 2026 | 0.0 |
| EURO-BUND MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2MGDC1 | 8.2 | Mar 06, 2026 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | -5.44 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -7.99 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -6.71 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: SEK 2.676000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -9.68 | 0.0 | nan | 4.68 | Mar 18, 2031 | 2.68 |
| SGD/USD | Cash and/or Derivatives | Forwards | -12.02 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| SWP: OIS 13.317500 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -13.79 | 0.0 | nan | 2.85 | Jan 02, 2029 | 13.32 |
| MXN/USD | Cash and/or Derivatives | Forwards | -17.74 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -17.12 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: HKD 2.898000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -21.6 | 0.0 | nan | 4.67 | Mar 18, 2031 | 2.9 |
| FSWP: OIS 0.371000 18-MAR-2031 SAR | Cash and/or Derivatives | Swaps | -21.8 | 0.0 | nan | 4.95 | Mar 18, 2031 | 0.37 |
| MXN/USD | Cash and/or Derivatives | Forwards | -23.63 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -29.59 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -28.73 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| SWP: OIS 13.550000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -27.71 | 0.0 | nan | 3.03 | Jan 02, 2029 | 13.55 |
| FSWP: HKD 2.883000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -32.0 | 0.0 | nan | 4.67 | Mar 18, 2031 | 2.88 |
| FSWP: OIS 2.018000 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | -35.29 | 0.0 | nan | 4.72 | Mar 18, 2031 | 2.02 |
| THB/USD | Cash and/or Derivatives | Forwards | -47.57 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| SWP: OIS 13.550000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -45.59 | 0.0 | nan | 3.04 | Jan 02, 2029 | 13.55 |
| FSWP: HKD 2.903000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -44.2 | 0.0 | nan | 4.67 | Mar 18, 2031 | 2.9 |
| FSWP: TWD 1.985000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -61.4 | 0.0 | nan | 4.71 | Mar 18, 2031 | 1.99 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -65.22 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -73.16 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -71.02 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -79.48 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 1.983000 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | -86.47 | 0.0 | nan | 4.72 | Mar 18, 2031 | 1.98 |
| GBP/USD | Cash and/or Derivatives | Forwards | -101.95 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: ZAR 6.781000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -99.83 | 0.0 | nan | 4.07 | Mar 18, 2031 | 6.78 |
| PEN/USD | Cash and/or Derivatives | Forwards | -119.13 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: ZAR 6.825000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -118.94 | 0.0 | nan | 4.07 | Mar 18, 2031 | 6.83 |
| FSWP: TWD 1.978000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -128.47 | 0.0 | nan | 4.71 | Mar 18, 2031 | 1.98 |
| FSWP: HKD 2.930000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -137.72 | 0.0 | nan | 4.67 | Mar 18, 2031 | 2.93 |
| GBP/USD | Cash and/or Derivatives | Forwards | -155.93 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -154.06 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| NOK/USD | Cash and/or Derivatives | Forwards | -160.22 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -181.38 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: HKD 2.945000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -188.86 | 0.0 | nan | 4.67 | Mar 18, 2031 | 2.94 |
| FSWP: OIS 5.948500 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -189.98 | 0.0 | nan | 4.21 | Mar 18, 2031 | 5.95 |
| KRW/USD | Cash and/or Derivatives | Forwards | -194.61 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -193.4 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -206.27 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -212.02 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -214.63 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -214.25 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | -239.27 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -244.48 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 2.860000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | -243.25 | 0.0 | nan | 4.6 | Mar 18, 2031 | 2.86 |
| FSWP: OIS 2.883000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | -244.56 | 0.0 | nan | 4.6 | Mar 18, 2031 | 2.88 |
| BRL/USD | Cash and/or Derivatives | Forwards | -247.09 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: HKD 2.891500 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -255.71 | 0.0 | nan | 4.67 | Mar 18, 2031 | 2.89 |
| FSWP: OIS 1.846200 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | -271.94 | 0.0 | nan | 4.73 | Mar 18, 2031 | 1.85 |
| FSWP: HKD 2.901600 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -291.98 | 0.0 | nan | 4.67 | Mar 18, 2031 | 2.9 |
| FSWP: HKD 2.970000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -306.29 | 0.0 | nan | 4.67 | Mar 18, 2031 | 2.97 |
| DERIV CZK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -313.02 | 0.0 | nan | 0.0 | Dec 23, 2025 | 3.52 |
| JPY/USD | Cash and/or Derivatives | Forwards | -321.12 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | -318.88 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -333.62 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 5.961000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -332.4 | 0.0 | nan | 4.21 | Mar 18, 2031 | 5.96 |
| FSWP: ZAR 6.795000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -336.68 | 0.0 | nan | 4.07 | Mar 18, 2031 | 6.79 |
| FSWP: OIS 1.286000 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | -335.04 | 0.0 | nan | 4.8 | Mar 18, 2031 | 1.29 |
| FSWP: ZAR 6.903000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -359.13 | 0.0 | nan | 4.07 | Mar 18, 2031 | 6.9 |
| FSWP: HKD 2.995000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -355.33 | 0.0 | nan | 4.66 | Mar 18, 2031 | 3.0 |
| FSWP: OIS 3.489000 18-MAR-2031 SOF | Cash and/or Derivatives | Swaps | -366.86 | 0.0 | nan | 4.55 | Mar 18, 2031 | 3.49 |
| FSWP: SEK 2.530000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -388.32 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.53 |
| FSWP: OIS 5.955000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -456.89 | 0.0 | nan | 4.21 | Mar 18, 2031 | 5.96 |
| CAD/USD | Cash and/or Derivatives | Forwards | -467.26 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -481.21 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: KRW 2.995000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -510.18 | 0.0 | nan | 4.55 | Mar 18, 2031 | 3.0 |
| GBP/USD | Cash and/or Derivatives | FX | -520.27 | 0.0 | nan | 0.0 | Dec 24, 2025 | 0.0 |
| FSWP: OIS 5.774500 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -521.94 | 0.0 | nan | 4.22 | Mar 18, 2031 | 5.77 |
| FSWP: OIS 5.982600 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -533.72 | 0.0 | nan | 4.21 | Mar 18, 2031 | 5.98 |
| FSWP: SEK 2.613660 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -549.52 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.61 |
| FSWP: HKD 2.960000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -566.9 | 0.0 | nan | 4.67 | Mar 18, 2031 | 2.96 |
| FSWP: SEK 2.566950 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -578.34 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.57 |
| FSWP: ZAR 6.906000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -582.98 | 0.0 | nan | 4.07 | Mar 18, 2031 | 6.91 |
| FSWP: KRW 3.167500 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -584.22 | 0.0 | nan | 4.54 | Mar 18, 2031 | 3.17 |
| PLN/USD | Cash and/or Derivatives | Forwards | -590.12 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | -586.87 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| FSWP: OIS 5.763000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -593.06 | 0.0 | nan | 4.22 | Mar 18, 2031 | 5.76 |
| FSWP: OIS 7.725000 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | -600.24 | 0.0 | nan | 3.9 | Mar 12, 2031 | 7.72 |
| FSWP: OIS 5.756600 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -608.23 | 0.0 | nan | 4.22 | Mar 18, 2031 | 5.76 |
| FSWP: HKD 2.960500 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -634.73 | 0.0 | nan | 4.67 | Mar 18, 2031 | 2.96 |
| BRL/USD | Cash and/or Derivatives | Forwards | -674.67 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 5.972200 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -677.36 | 0.0 | nan | 4.21 | Mar 18, 2031 | 5.97 |
| FSWP: OIS 3.779000 18-MAR-2031 SHI | Cash and/or Derivatives | Swaps | -683.72 | 0.0 | nan | 4.52 | Mar 18, 2031 | 3.78 |
| FSWP: HKD 2.911100 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -706.29 | 0.0 | nan | 4.67 | Mar 18, 2031 | 2.91 |
| FSWP: ZAR 6.858000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -728.86 | 0.0 | nan | 4.07 | Mar 18, 2031 | 6.86 |
| FSWP: KRW 3.182000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -736.15 | 0.0 | nan | 4.54 | Mar 18, 2031 | 3.18 |
| JPY/USD | Cash and/or Derivatives | FX | -743.4 | 0.0 | nan | 0.0 | Dec 24, 2025 | 0.0 |
| CLP/USD | Cash and/or Derivatives | Forwards | -764.25 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: HKD 2.978000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -762.98 | 0.0 | nan | 4.67 | Mar 18, 2031 | 2.98 |
| FSWP: SEK 2.520300 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -781.14 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.52 |
| FSWP: OIS 5.960000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -791.12 | 0.0 | nan | 4.21 | Mar 18, 2031 | 5.96 |
| FSWP: OIS 5.950000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -800.21 | 0.0 | nan | 4.21 | Mar 18, 2031 | 5.95 |
| FSWP: OIS 5.949000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -812.88 | 0.0 | nan | 4.21 | Mar 18, 2031 | 5.95 |
| DERIV CAD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -823.55 | 0.0 | nan | 0.0 | Dec 23, 2025 | 3.63 |
| FSWP: ZAR 6.899000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -822.33 | 0.0 | nan | 4.07 | Mar 18, 2031 | 6.9 |
| FSWP: KRW 3.010000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -822.02 | 0.0 | nan | 4.55 | Mar 18, 2031 | 3.01 |
| AUD/USD | Cash and/or Derivatives | FX | -861.61 | 0.0 | nan | 0.0 | Dec 24, 2025 | 0.0 |
| FSWP: OIS 3.753000 18-MAR-2031 SHI | Cash and/or Derivatives | Swaps | -885.52 | 0.0 | nan | 4.52 | Mar 18, 2031 | 3.75 |
| FSWP: OIS 5.864000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -890.21 | 0.0 | nan | 4.22 | Mar 18, 2031 | 5.86 |
| SWP: CNY 1.471000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -941.39 | 0.0 | nan | 4.77 | Dec 17, 2030 | 1.47 |
| FSWP: SEK 2.525800 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -960.17 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.53 |
| FSWP: OIS 5.967000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -994.36 | 0.0 | nan | 4.21 | Mar 18, 2031 | 5.97 |
| FSWP: OIS 5.766500 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -1002.05 | 0.0 | nan | 4.22 | Mar 18, 2031 | 5.77 |
| FSWP: ZAR 6.868000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -1071.38 | 0.0 | nan | 4.07 | Mar 18, 2031 | 6.87 |
| FSWP: OIS 5.770000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -1069.98 | 0.0 | nan | 4.22 | Mar 18, 2031 | 5.77 |
| FSWP: OIS 5.742700 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -1086.73 | 0.0 | nan | 4.22 | Mar 18, 2031 | 5.74 |
| FSWP: OIS 5.941000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -1094.29 | 0.0 | nan | 4.21 | Mar 18, 2031 | 5.94 |
| FSWP: SEK 2.443000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -1110.6 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.44 |
| FSWP: KRW 3.150500 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -1112.4 | 0.0 | nan | 4.54 | Mar 18, 2031 | 3.15 |
| FSWP: OIS 1.782500 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | -1133.66 | 0.0 | nan | 4.74 | Mar 18, 2031 | 1.78 |
| EUR/USD | Cash and/or Derivatives | FX | -1136.49 | 0.0 | nan | 0.0 | Dec 24, 2025 | 0.0 |
| FSWP: HKD 2.975000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -1138.7 | 0.0 | nan | 4.67 | Mar 18, 2031 | 2.98 |
| NZD/USD | Cash and/or Derivatives | Forwards | -1162.02 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| DKK/USD | Cash and/or Derivatives | Forwards | -1176.58 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| CZK/USD | Cash and/or Derivatives | Forwards | -1212.18 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -1226.64 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| RON/USD | Cash and/or Derivatives | Forwards | -1328.74 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| FSWP: ZAR 6.975000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -1327.12 | 0.0 | nan | 4.06 | Mar 18, 2031 | 6.97 |
| CHF/USD | Cash and/or Derivatives | Forwards | -1343.14 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -1355.38 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: ZAR 6.900000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -1447.98 | 0.0 | nan | 4.07 | Mar 18, 2031 | 6.9 |
| FSWP: SEK 2.451000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -1553.15 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.45 |
| FSWP: KRW 2.966000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -1560.23 | 0.0 | nan | 4.55 | Mar 18, 2031 | 2.97 |
| FSWP: SEK 2.454300 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -1717.0 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.45 |
| FSWP: SEK 2.459000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -1761.74 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.46 |
| FSWP: SEK 2.521000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -1804.54 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.52 |
| FSWP: GBP 3.870000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -1818.77 | 0.0 | nan | 4.52 | Mar 18, 2031 | 3.87 |
| FSWP: KRW 2.826000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -1913.04 | 0.0 | nan | 4.57 | Mar 18, 2031 | 2.83 |
| FSWP: OIS 5.850600 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -1915.87 | 0.0 | nan | 4.22 | Mar 18, 2031 | 5.85 |
| FSWP: OIS 5.845200 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -1979.51 | 0.0 | nan | 4.22 | Mar 18, 2031 | 5.85 |
| FSWP: KRW 2.953000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -2089.53 | 0.0 | nan | 4.56 | Mar 18, 2031 | 2.95 |
| FSWP: OIS 1.553000 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | -2233.56 | -0.01 | nan | 4.76 | Mar 18, 2031 | 1.55 |
| FSWP: OIS 5.744000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -2271.97 | -0.01 | nan | 4.22 | Mar 18, 2031 | 5.74 |
| FSWP: OIS 1.556500 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | -2356.87 | -0.01 | nan | 4.76 | Mar 18, 2031 | 1.56 |
| ILS/USD | Cash and/or Derivatives | Forwards | -2446.06 | -0.01 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| FSWP: ZAR 7.129000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -2466.15 | -0.01 | nan | 4.05 | Mar 18, 2031 | 7.13 |
| FSWP: GBP 3.886700 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -2624.99 | -0.01 | nan | 4.52 | Mar 18, 2031 | 3.89 |
| FSWP: ZAR 7.104000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -2653.49 | -0.01 | nan | 4.05 | Mar 18, 2031 | 7.1 |
| FSWP: OIS 7.460000 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | -2730.17 | -0.01 | nan | 3.92 | Mar 12, 2031 | 7.46 |
| FSWP: KRW 3.060000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -2732.22 | -0.01 | nan | 4.55 | Mar 18, 2031 | 3.06 |
| FSWP: KRW 2.832000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -2842.27 | -0.01 | nan | 4.57 | Mar 18, 2031 | 2.83 |
| FSWP: SEK 2.469800 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -2885.36 | -0.01 | nan | 4.7 | Mar 18, 2031 | 2.47 |
| MYR/USD | Cash and/or Derivatives | Forwards | -3004.17 | -0.01 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: KRW 3.078000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -3080.67 | -0.01 | nan | 4.55 | Mar 18, 2031 | 3.08 |
| FSWP: OIS 1.587000 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | -3169.19 | -0.01 | nan | 4.75 | Mar 18, 2031 | 1.59 |
| FSWP: SEK 2.464800 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -3313.02 | -0.01 | nan | 4.7 | Mar 18, 2031 | 2.46 |
| FSWP: ZAR 6.852500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -3437.88 | -0.01 | nan | 4.07 | Mar 18, 2031 | 6.85 |
| FSWP: KRW 2.976000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -3559.54 | -0.01 | nan | 4.55 | Mar 18, 2031 | 2.98 |
| FSWP: ZAR 7.144000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -3780.06 | -0.01 | nan | 4.05 | Mar 18, 2031 | 7.14 |
| FSWP: ZAR 6.907000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -3909.05 | -0.01 | nan | 4.07 | Mar 18, 2031 | 6.91 |
| FSWP: KRW 2.986000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -4128.99 | -0.01 | nan | 4.55 | Mar 18, 2031 | 2.99 |
| FSWP: GBP 3.875700 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -4218.72 | -0.01 | nan | 4.52 | Mar 18, 2031 | 3.88 |
| SWP: CNY 1.472000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -4230.8 | -0.01 | nan | 4.77 | Dec 17, 2030 | 1.47 |
| PLN/USD | Cash and/or Derivatives | Forwards | -4351.39 | -0.01 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| FSWP: SEK 2.449800 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -4359.08 | -0.01 | nan | 4.7 | Mar 18, 2031 | 2.45 |
| FSWP: KRW 2.945000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -4523.45 | -0.01 | nan | 4.56 | Mar 18, 2031 | 2.94 |
| FSWP: GBP 3.878200 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -4707.21 | -0.01 | nan | 4.52 | Mar 18, 2031 | 3.88 |
| FSWP: SEK 2.441800 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -4896.76 | -0.01 | nan | 4.7 | Mar 18, 2031 | 2.44 |
| DERIV EUR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -5299.34 | -0.01 | nan | 0.0 | Dec 23, 2025 | 1.9 |
| MXN/USD | Cash and/or Derivatives | Forwards | -5471.81 | -0.01 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| DERIV PLN BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -5646.08 | -0.01 | nan | 0.0 | Dec 23, 2025 | 4.11 |
| FSWP: KRW 2.974000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -5680.34 | -0.01 | nan | 4.55 | Mar 18, 2031 | 2.97 |
| FSWP: ZAR 7.170000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -6620.71 | -0.02 | nan | 4.05 | Mar 18, 2031 | 7.17 |
| CNY/USD | Cash and/or Derivatives | Forwards | -6865.31 | -0.02 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 7.495000 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | -8144.18 | -0.02 | nan | 3.92 | Mar 12, 2031 | 7.5 |
| DERIV USD BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | -8833.88 | -0.02 | nan | 0.0 | Dec 23, 2025 | 3.63 |
| FSWP: KRW 2.856000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -9427.92 | -0.02 | nan | 4.56 | Mar 18, 2031 | 2.86 |
| THB/USD | Cash and/or Derivatives | Forwards | -10096.25 | -0.02 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -10188.72 | -0.02 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -10340.79 | -0.02 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| FSWP: GBP 3.869000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -11618.86 | -0.03 | nan | 4.52 | Mar 18, 2031 | 3.87 |
| FSWP: ZAR 7.130000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -12315.79 | -0.03 | nan | 4.05 | Mar 18, 2031 | 7.13 |
| FSWP: ZAR 7.116500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -12852.32 | -0.03 | nan | 4.05 | Mar 18, 2031 | 7.12 |
| FSWP: ZAR 7.231500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -14554.82 | -0.03 | nan | 4.05 | Mar 18, 2031 | 7.23 |
| FSWP: KRW 2.795000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -14827.93 | -0.04 | nan | 4.57 | Mar 18, 2031 | 2.79 |
| DERIV AUD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -16910.73 | -0.04 | nan | 0.0 | Dec 23, 2025 | 3.56 |
| FSWP: OIS 5.741000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -20450.74 | -0.05 | nan | 4.22 | Mar 18, 2031 | 5.74 |
| GBP/USD | Cash and/or Derivatives | Forwards | -39535.94 | -0.09 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| FSWP: OIS 1.482000 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | -41305.84 | -0.1 | nan | 4.76 | Mar 18, 2031 | 1.48 |
| EUR/USD | Cash and/or Derivatives | Forwards | -129865.72 | -0.31 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -982899.85 | -2.34 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
