ETF constituents for GGOV

Below, a list of constituents for GGOV (iShares Global Government Bond USD Hedged Active ETF) is shown. In total, GGOV consists of 468 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 3702208.45 8.83 US0669225197 0.06 nan 4.3
TREASURY NOTE Treasury Fixed Income 865895.64 2.07 US91282CKE02 1.58 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 851251.14 2.03 US91282CLF67 7.42 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 848882.47 2.03 US91282CDJ71 5.93 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 800678.51 1.91 US91282CCS89 5.7 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 786029.35 1.88 US9128284V99 2.88 Aug 15, 2028 2.88
TREASURY BOND Treasury Fixed Income 747608.34 1.78 US912810TA60 12.92 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 742075.48 1.77 US91282CKZ31 1.86 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 705981.26 1.68 US91282CJP77 1.36 Dec 15, 2026 4.38
TREASURY BOND Treasury Fixed Income 697680.32 1.66 US912810TD00 16.83 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 686443.51 1.64 US91282CAY75 2.32 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 685059.38 1.63 US91282CLB53 0.99 Jul 31, 2026 4.38
TREASURY NOTE Treasury Fixed Income 673507.1 1.61 US91282CLC37 3.64 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 666330.16 1.59 US91282CDF59 3.16 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 654220.53 1.56 US9128282R06 2.0 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 650734.44 1.55 US91282CGZ86 4.33 Apr 30, 2030 3.5
TREASURY BOND Treasury Fixed Income 627986.35 1.5 US912810RJ97 13.36 Nov 15, 2044 3.0
TREASURY NOTE Treasury Fixed Income 592371.6 1.41 US91282CJQ50 4.88 Dec 31, 2030 3.75
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 535400.0 1.28 nan 0.0 Dec 31, 2049 4.3
CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 442000.0 1.05 nan 0.0 Dec 31, 2049 4.3
TREASURY NOTE Treasury Fixed Income 434023.61 1.04 US91282CCV19 3.01 Aug 31, 2028 1.13
JAPAN (GOVERNMENT OF) 2YR #474 Treasury Fixed Income 406335.63 0.97 JP1024741R74 1.95 Jul 01, 2027 0.7
TREASURY NOTE Treasury Fixed Income 403175.07 0.96 US91282CDY49 6.02 Feb 15, 2032 1.88
JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 393708.98 0.94 JP1051781R45 4.55 Mar 20, 2030 1.0
JAPAN (GOVERNMENT OF) 10YR #2 Treasury Fixed Income 367578.89 0.88 JP1480021Q54 8.24 Mar 20, 2034 1.0
JAPAN (GOVERNMENT OF) 30YR #7 Treasury Fixed Income 356844.57 0.85 JP1300071253 6.34 May 20, 2032 2.3
JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 351733.94 0.84 JP1300301940 11.6 Mar 20, 2039 2.3
JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 347733.53 0.83 JP1300321A34 12.27 Mar 20, 2040 2.3
JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 345489.98 0.82 JP13003119A4 12.0 Sep 20, 2039 2.2
JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 338884.24 0.81 JP1024671QC8 1.37 Dec 01, 2026 0.6
JAPAN (GOVERNMENT OF) 30YR #6 Treasury Fixed Income 336353.91 0.8 JP13000611B1 5.89 Nov 20, 2031 2.4
JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 333207.68 0.79 JP1480011Q23 8.13 Dec 20, 2033 0.7
JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 326266.46 0.78 JP1470021Q71 3.88 Jun 20, 2029 0.5
TREASURY BOND Treasury Fixed Income 319573.98 0.76 US912810TB44 17.61 Nov 15, 2051 1.88
JAPAN (GOVERNMENT OF) 30YR #2 Treasury Fixed Income 319388.51 0.76 JP1300021001 4.33 Feb 20, 2030 2.4
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 304341.46 0.73 FR001400HI98 3.43 Feb 25, 2029 2.75
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 272972.36 0.65 FR001400PM68 4.31 Feb 25, 2030 2.75
JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 257362.42 0.61 JP14000117B7 16.74 Mar 20, 2048 2.4
TREASURY BOND Treasury Fixed Income 238180.43 0.57 US912810SC36 14.55 May 15, 2048 3.13
TREASURY NOTE (2OLD) Treasury Fixed Income 228970.31 0.55 US91282CLW90 7.56 Nov 15, 2034 4.25
JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 214664.69 0.51 JP13002918A0 11.19 Sep 20, 2038 2.4
JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 207935.09 0.5 JP1051751R17 4.33 Dec 20, 2029 0.9
UK CONV GILT RegS Treasury Fixed Income 204574.38 0.49 GB00BPJJKP77 11.55 Oct 22, 2043 4.75
JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 202262.31 0.48 JP1300281845 10.79 Mar 20, 2038 2.5
UK CONV GILT RegS Treasury Fixed Income 194279.37 0.46 GB00BPJJKN53 6.85 Jan 31, 2034 4.63
JAPAN (GOVERNMENT OF) 2YR #469 Treasury Fixed Income 190405.32 0.45 JP1024691R25 1.54 Feb 01, 2027 0.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 187900.79 0.45 DE000BU2F009 12.75 May 15, 2041 2.6
GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 186347.99 0.44 DE000BU3Z047 8.41 Feb 15, 2035 2.5
UK CONV GILT RegS Treasury Fixed Income 175956.18 0.42 GB00BQC82B83 3.68 Jul 22, 2029 4.13
FRANCE (REPUBLIC OF) Treasury Fixed Income 172591.04 0.41 FR001400X8V5 8.43 May 25, 2035 3.2
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 170313.06 0.41 FR001400L834 7.15 Nov 25, 2033 3.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 169417.47 0.4 DE000BU22064 1.14 Sep 17, 2026 2.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 166229.27 0.4 DE000BU22072 1.37 Dec 10, 2026 2.0
ITALY (REPUBLIC OF) Treasury Fixed Income 165522.98 0.39 IT0005619546 5.7 Nov 15, 2031 3.15
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 165188.68 0.39 IT0005637399 4.6 Jul 01, 2030 2.95
FRANCE (REPUBLIC OF) Treasury Fixed Income 164287.43 0.39 FR001400Z2L7 5.18 Feb 25, 2031 2.7
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 162780.64 0.39 FR0013407236 3.79 May 25, 2029 0.5
JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 162750.53 0.39 JP1300831Q70 19.61 Jun 20, 2054 2.2
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 162402.69 0.39 FR001400H7V7 6.99 May 25, 2033 3.0
UK CONV GILT RegS Treasury Fixed Income 161175.83 0.38 GB00BPSNBF73 5.44 Oct 22, 2031 4.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 155943.65 0.37 FR001400FYQ4 1.16 Sep 24, 2026 2.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 154791.05 0.37 DE000BU25042 4.46 Apr 18, 2030 2.4
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 153429.35 0.37 GB00BSQNRD01 4.09 Mar 07, 2030 4.38
UK CONV GILT RegS Treasury Fixed Income 152110.16 0.36 GB00BSQNRC93 2.45 Mar 07, 2028 4.38
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 151367.56 0.36 GB00BL6C7720 1.46 Jan 29, 2027 4.13
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 151106.18 0.36 DE000BU2Z007 6.89 Feb 15, 2033 2.3
JAPAN (GOVERNMENT OF) 5YR #177 Treasury Fixed Income 149842.44 0.36 JP1051771R39 4.32 Dec 20, 2029 1.1
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 146243.55 0.35 AU000XCLWAX7 4.04 Nov 21, 2029 2.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 143194.83 0.34 DE000BU27006 4.94 Nov 15, 2030 2.4
FRANCE (REPUBLIC OF) Treasury Fixed Income 143158.26 0.34 FR001400XLW2 3.03 Sep 24, 2028 2.4
JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 142044.29 0.34 JP1400041B55 18.32 Mar 20, 2051 2.2
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 140570.7 0.34 FR0014009O62 11.56 May 25, 2038 1.25
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 139645.97 0.33 IT0003256820 6.13 Feb 01, 2033 5.75
UK CONV GILT RegS Treasury Fixed Income 137298.95 0.33 GB00B39R3707 13.71 Dec 07, 2049 4.25
FRANCE (REPUBLIC OF) Treasury Fixed Income 135485.82 0.32 FR001400WYO4 12.48 May 25, 2042 3.6
ITALY (REPUBLIC OF) Treasury Fixed Income 134422.07 0.32 IT0005607970 7.85 Feb 01, 2035 3.85
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 134122.51 0.32 IT0005595803 5.33 Jul 15, 2031 3.45
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 133390.65 0.32 DE000BU25034 3.94 Oct 11, 2029 2.5
ITALY (REPUBLIC OF) Treasury Fixed Income 133316.26 0.32 IT0005635583 11.23 Oct 01, 2040 3.85
JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 132758.04 0.32 JP1400031A58 17.94 Mar 20, 2050 2.2
TREASURY NOTE Treasury Fixed Income 132595.79 0.32 US91282CJT99 1.42 Jan 15, 2027 4.0
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 131808.98 0.31 IT0005580045 1.53 Feb 15, 2027 2.95
ITALY (REPUBLIC OF) Treasury Fixed Income 131577.25 0.31 IT0005631590 8.24 Aug 01, 2035 3.65
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 130680.36 0.31 IT0005633794 1.57 Feb 25, 2027 2.55
UK CONV GILT RegS Treasury Fixed Income 129135.87 0.31 GB00BT7J0027 7.57 Mar 07, 2035 4.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 127468.36 0.3 CA135087S968 5.89 Mar 01, 2032 3.0
US TREASURY N/B Treasury Fixed Income 127253.06 0.3 US91282CAE12 4.89 Aug 15, 2030 0.63
ITALY (REPUBLIC OF) Treasury Fixed Income 127256.27 0.3 IT0005611741 16.0 Oct 01, 2054 4.3
CANADA (GOVERNMENT OF) Treasury Fixed Income 124521.11 0.3 CA135087T388 4.72 Sep 01, 2030 2.75
FRANCE (REPUBLIC OF) Treasury Fixed Income 123162.26 0.29 FR001400XJJ3 17.48 May 25, 2056 3.75
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 122489.53 0.29 GB00BPSNB460 1.57 Mar 07, 2027 3.75
UK CONV GILT RegS Treasury Fixed Income 121860.85 0.29 GB00BBJNQY21 18.0 Jul 22, 2068 3.5
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 121837.62 0.29 IT0005599904 1.9 Jul 15, 2027 3.45
UK CONV GILT RegS Treasury Fixed Income 121414.73 0.29 GB00BMF9LF76 16.42 Oct 22, 2063 4.0
UK CONV GILT RegS Treasury Fixed Income 121056.98 0.29 GB00BT7J0241 14.24 Jan 31, 2056 5.38
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 120237.46 0.29 DE000BU25018 3.1 Oct 19, 2028 2.4
JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 120075.99 0.29 JP1400171Q50 21.62 Mar 20, 2064 2.2
ITALY (REPUBLIC OF) Treasury Fixed Income 119534.64 0.29 IT0005607269 1.09 Aug 28, 2026 3.1
ITALY (REPUBLIC OF) Treasury Fixed Income 118390.45 0.28 IT0005647265 6.2 Jul 15, 2032 3.25
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 118092.82 0.28 DE0001102622 4.09 Nov 15, 2029 2.1
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 117801.84 0.28 IT0005648149 8.44 Oct 01, 2035 3.6
SPAIN (KINGDOM OF) Treasury Fixed Income 117755.3 0.28 ES0000012O59 2.78 May 31, 2028 2.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 117475.34 0.28 DE000BU25026 3.59 Apr 12, 2029 2.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 114929.01 0.27 DE0001102614 20.17 Aug 15, 2053 1.8
SPAIN (KINGDOM OF) Treasury Fixed Income 113215.92 0.27 ES0000012N35 7.82 Oct 31, 2034 3.45
TREASURY NOTE Treasury Fixed Income 112829.46 0.27 US91282CKT70 3.52 May 31, 2029 4.5
JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 110219.02 0.26 JP1400021950 17.49 Mar 20, 2049 2.2
UK CONV GILT RegS Treasury Fixed Income 110032.08 0.26 GB00BMF9LG83 2.69 Jun 07, 2028 4.5
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 108812.89 0.26 IT0005584856 7.57 Jul 01, 2034 3.85
JAPAN (GOVERNMENT OF) 2YR #473 Treasury Fixed Income 108652.94 0.26 JP1024731R68 1.86 Jun 01, 2027 0.8
UK CONV GILT RegS Treasury Fixed Income 102410.74 0.24 GB00BQC82D08 10.17 Jan 31, 2040 4.38
SPAIN (KINGDOM OF) Treasury Fixed Income 100080.46 0.24 ES0000012K95 12.8 Jul 30, 2043 3.45
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 0.24 US0669224778 0.09 nan 4.3
SPAIN (KINGDOM OF) Treasury Fixed Income 99385.55 0.24 ES0000012K53 3.92 Jul 30, 2029 0.8
KOREA (REPUBLIC OF) Treasury Fixed Income 99087.75 0.24 KR103503GF38 4.31 Mar 10, 2030 2.63
POLAND (REPUBLIC OF) Treasury Fixed Income 98315.71 0.23 PL0000118089 2.48 Jan 25, 2028 0.0
SPAIN (KINGDOM OF) RegS Treasury Fixed Income 97902.22 0.23 ES0000012N43 5.38 Jul 30, 2031 3.1
UK CONV GILT RegS Treasury Fixed Income 97874.0 0.23 GB00BPSNBB36 14.37 Jul 31, 2054 4.38
SPAIN (KINGDOM OF) Treasury Fixed Income 97585.42 0.23 ES0000012M51 3.65 May 31, 2029 3.5
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 95975.1 0.23 AT0000A3EPP2 3.98 Oct 20, 2029 2.5
SPAIN (KINGDOM OF) Treasury Fixed Income 94545.33 0.23 ES0000012M77 1.84 May 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 93655.48 0.22 US91282CBS98 2.62 Mar 31, 2028 1.25
CANADA (GOVERNMENT OF) Treasury Fixed Income 93293.69 0.22 CA135087S620 8.32 Jun 01, 2035 3.25
FRANCE (REPUBLIC OF) Treasury Fixed Income 93117.77 0.22 FR0013154044 9.96 May 25, 2036 1.25
JPY/USD Cash and/or Derivatives Forwards 92804.76 0.22 nan 0.0 Aug 04, 2025 0.0
SPAIN (KINGDOM OF) Treasury Fixed Income 90692.94 0.22 ES0000012J15 1.54 Jan 31, 2027 0.0
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 90525.99 0.22 NL0015001DQ7 4.22 Jan 15, 2030 2.5
SPAIN (KINGDOM OF) Treasury Fixed Income 87275.46 0.21 ES0000012I24 11.08 Jul 30, 2037 0.85
SPAIN (KINGDOM OF) Treasury Fixed Income 86651.53 0.21 ES0000012L60 10.5 Jul 30, 2039 3.9
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 84500.48 0.2 IT0005556011 1.13 Sep 15, 2026 3.85
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 83924.85 0.2 DE000BU2Z015 7.13 Aug 15, 2033 2.6
SPAIN (KINGDOM OF) Treasury Fixed Income 83376.93 0.2 ES0000012O00 4.25 Jan 31, 2030 2.7
KOREA (REPUBLIC OF) Treasury Fixed Income 82953.44 0.2 KR103502GC65 6.13 Jun 10, 2032 3.38
SPAIN (KINGDOM OF) Treasury Fixed Income 82848.33 0.2 ES0000012M85 7.64 Apr 30, 2034 3.25
KOREA (REPUBLIC OF) Treasury Fixed Income 82765.49 0.2 KR103501GE64 1.84 Jun 10, 2027 3.25
SPAIN (KINGDOM OF) Treasury Fixed Income 81628.23 0.19 ES0000012M93 16.53 Oct 31, 2054 4.0
TREASURY BOND Treasury Fixed Income 80942.79 0.19 US912810RT79 14.79 Aug 15, 2046 2.25
SPAIN (KINGDOM OF) Treasury Fixed Income 79794.59 0.19 ES0000012O75 11.75 Jan 31, 2041 3.5
TREASURY NOTE Treasury Fixed Income 79712.26 0.19 US91282CGJ45 4.09 Jan 31, 2030 3.5
SPAIN (KINGDOM OF) Treasury Fixed Income 78928.86 0.19 ES00000124C5 3.0 Oct 31, 2028 5.15
AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 78807.46 0.19 AU3TB0000200 7.33 Jun 21, 2034 4.25
CANADA (GOVERNMENT OF) Treasury Fixed Income 78493.9 0.19 CA135087Q491 2.93 Sep 01, 2028 3.25
FRANCE (REPUBLIC OF) Treasury Fixed Income 77022.4 0.18 FR0013154028 23.29 May 25, 2066 1.75
AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 76925.63 0.18 AU0000075681 6.41 May 21, 2032 1.25
JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 74261.46 0.18 JP13001614A6 8.18 Sep 20, 2034 2.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 72997.28 0.17 CA135087T461 1.98 Aug 01, 2027 2.5
TREASURY NOTE Treasury Fixed Income 70597.76 0.17 US91282CKQ32 7.21 May 15, 2034 4.38
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 70154.33 0.17 BE0000357666 7.07 Jun 22, 2033 3.0
TREASURY NOTE Treasury Fixed Income 67294.7 0.16 US91282CES61 3.62 May 31, 2029 2.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65473.78 0.16 DE0001102432 18.73 Aug 15, 2048 1.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 64818.1 0.15 AU000XCLWAQ1 2.25 Nov 21, 2027 2.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63076.51 0.15 DE000BU2D004 18.96 Aug 15, 2054 2.5
KOREA (REPUBLIC OF) Treasury Fixed Income 62143.78 0.15 KR103502GC32 18.96 Mar 10, 2052 2.5
JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 60943.32 0.15 JP1300341B39 13.0 Mar 20, 2041 2.2
KOREA (REPUBLIC OF) Treasury Fixed Income 60192.88 0.14 KR103502GB33 19.47 Mar 10, 2051 1.88
INDONESIA (REPUBLIC OF) Treasury Fixed Income 59898.04 0.14 IDG000018706 5.33 Apr 15, 2032 6.38
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 59242.86 0.14 AT0000A324S8 6.77 Feb 20, 2033 2.9
TREASURY BOND (OTR) Treasury Fixed Income 58430.3 0.14 US912810UK24 15.14 May 15, 2055 4.75
INDONESIA (REPUBLIC OF) Treasury Fixed Income 57987.16 0.14 IDG000024506 6.95 Jul 15, 2035 6.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 57975.24 0.14 BE0000360694 7.98 Oct 22, 2034 2.85
ITALY (REPUBLIC OF) Treasury Fixed Income 57623.97 0.14 IT0005534141 15.61 Oct 01, 2053 4.5
KOREA (REPUBLIC OF) Treasury Fixed Income 57012.41 0.14 KR103502GF62 8.61 Jun 10, 2035 2.63
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56876.1 0.14 NL0015002F72 8.74 Jul 15, 2035 2.5
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56808.68 0.14 NL0015031501 1.49 Jan 15, 2027 0.0
KOREA (REPUBLIC OF) Treasury Fixed Income 55261.75 0.13 KR103501GF63 2.79 Jun 10, 2028 2.25
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 54550.34 0.13 MX0MGO0001I5 3.64 Feb 28, 2030 8.5
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 53357.93 0.13 NL0015001RG8 13.65 Jan 15, 2044 3.25
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 52197.67 0.12 MX0MGO0001C8 1.49 Mar 04, 2027 5.5
BELGIUM (KINGDOM OF) Treasury Fixed Income 51173.93 0.12 BE0000354630 6.78 Jun 22, 2032 0.35
ISRAEL (STATE OF) Treasury Fixed Income 50951.39 0.12 IL0011948028 3.35 Feb 28, 2029 3.75
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 50846.38 0.12 NL0015000RP1 6.77 Jul 15, 2032 0.5
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 50774.69 0.12 PTOTEOOE0033 6.12 Oct 17, 2031 0.3
POLAND (REPUBLIC OF) Treasury Fixed Income 50664.08 0.12 PL0000117990 4.31 Jul 25, 2030 4.5
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 50426.92 0.12 MXMSGO000001 6.43 May 24, 2035 8.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50049.09 0.12 BE0000320292 11.49 Mar 28, 2041 4.25
ITALY (REPUBLIC OF) Treasury Fixed Income 49381.7 0.12 IT0005530032 12.24 Sep 01, 2043 4.45
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 48965.58 0.12 MX0MGO0001D6 5.63 May 26, 2033 7.5
INDONESIA (REPUBLIC OF) Treasury Fixed Income 48614.99 0.12 IDG000024605 4.09 Jul 15, 2030 6.5
EUR CASH Cash and/or Derivatives Cash 47868.37 0.11 nan 0.0 nan 0.0
PERU (REPUBLIC OF) Treasury Fixed Income 47036.97 0.11 PEP01000C5I0 5.95 Aug 12, 2033 7.3
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 45876.89 0.11 AU0000381832 8.35 Mar 21, 2036 4.25
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45294.57 0.11 NL0012818504 2.93 Jul 15, 2028 0.75
KOREA (REPUBLIC OF) Treasury Fixed Income 45289.85 0.11 KR103504GC97 13.05 Sep 10, 2042 3.25
ROMANIA (REPUBLIC OF) Treasury Fixed Income 45130.69 0.11 ROJVM8ELBDU4 3.31 Apr 25, 2029 6.3
KOREA (REPUBLIC OF) Treasury Fixed Income 44777.21 0.11 KR103502GF39 20.22 Mar 10, 2055 2.63
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44629.57 0.11 BE0000351602 2.25 Oct 22, 2027 0.0
JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 44529.29 0.11 JP1300861R49 19.39 Mar 20, 2055 2.4
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 44486.61 0.11 MX0MGO000102 8.57 Nov 07, 2047 8.0
AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 44456.34 0.11 AT0000A1VGK0 1.75 Apr 20, 2027 0.5
FINLAND (REPUBLIC OF) Treasury Fixed Income 44412.66 0.11 FI4000557525 3.56 Apr 15, 2029 2.88
CANADA (GOVERNMENT OF) Treasury Fixed Income 44408.7 0.11 CA135087S398 1.26 Nov 01, 2026 3.25
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 44135.33 0.11 IE00BFZRQ242 5.41 Mar 18, 2031 1.35
JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 44032.02 0.11 JP1300231675 9.58 Jun 20, 2036 2.5
INDONESIA (REPUBLIC OF) Treasury Fixed Income 43737.62 0.1 IDG000020702 2.7 Aug 15, 2028 6.38
CAD CASH Cash and/or Derivatives Cash 43397.23 0.1 nan 0.0 nan 0.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 42356.23 0.1 CA135087H722 18.65 Dec 01, 2051 2.0
SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 42303.42 0.1 CH0440081393 8.93 Jun 26, 2034 0.0
UK CONV GILT RegS Treasury Fixed Income 42131.44 0.1 GB00B54QLM75 16.05 Jan 22, 2060 4.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 41278.0 0.1 CA135087S703 18.49 Dec 01, 2057 3.5
INDONESIA (REPUBLIC OF) Treasury Fixed Income 41039.31 0.1 IDG000025008 8.88 Aug 15, 2040 7.13
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 40947.59 0.1 SGXF45447632 3.49 Apr 01, 2029 3.0
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 40408.99 0.1 PTOTEAOE0005 8.56 Jun 15, 2035 3.0
FINLAND (REPUBLIC OF) Treasury Fixed Income 40079.36 0.1 FI4000507231 6.07 Sep 15, 2031 0.13
KOREA (REPUBLIC OF) Treasury Fixed Income 39071.72 0.09 KR103502GD31 18.47 Mar 10, 2053 3.25
CZECH REPUBLIC Treasury Fixed Income 39063.59 0.09 CZ0001006076 4.29 Nov 29, 2029 0.05
KOREA (REPUBLIC OF) Treasury Fixed Income 38674.26 0.09 KR103504GE95 14.5 Sep 10, 2044 2.88
FSWP: OIS 3.433200 17-SEP-2030 SOF Cash and/or Derivatives Swaps 38669.83 0.09 nan 4.55 Sep 17, 2030 3.43
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 38609.59 0.09 AT0000A3HU25 8.26 Feb 20, 2035 2.95
BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 37919.93 0.09 BE0000326356 5.91 Mar 28, 2032 4.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36104.56 0.09 BE0000362716 3.98 Oct 22, 2029 2.7
TREASURY BOND Treasury Fixed Income 35300.33 0.08 US912810RY64 14.55 Aug 15, 2047 2.75
KOREA (REPUBLIC OF) Treasury Fixed Income 35290.72 0.08 KR103502G834 16.7 Mar 10, 2048 2.63
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35242.6 0.08 DE000BU35025 3.59 Apr 12, 2029 2.1
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35121.9 0.08 BE0000365743 4.92 Oct 22, 2030 2.6
DERIV EUR BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 34910.5 0.08 nan 0.0 Jul 15, 2025 1.87
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34578.67 0.08 BE0000363722 8.54 Jun 22, 2035 3.1
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34303.8 0.08 PTOTEMOE0035 2.21 Oct 15, 2027 0.7
CZECH REPUBLIC Treasury Fixed Income 33475.74 0.08 CZ0001007033 6.11 Nov 11, 2032 4.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33411.9 0.08 BE0000364738 12.67 Jun 22, 2042 3.45
ISRAEL (STATE OF) Treasury Fixed Income 33279.85 0.08 IL0012023326 7.96 Mar 30, 2035 4.0
JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 33237.6 0.08 JP1300151485 8.03 Jun 20, 2034 2.5
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 31919.92 0.08 AT0000A3D3Q8 10.83 Jul 15, 2039 3.2
CZECH REPUBLIC Treasury Fixed Income 31865.25 0.08 CZ0001007355 8.87 Jun 03, 2036 3.6
POLAND (REPUBLIC OF) Treasury Fixed Income 30517.83 0.07 PL0000116851 7.15 Oct 25, 2034 5.0
GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 29785.63 0.07 GR0124041758 8.36 Jun 15, 2035 3.63
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29600.6 0.07 BE0000348574 18.63 Jun 22, 2050 1.7
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 29299.48 0.07 SI0002104576 7.56 Mar 10, 2034 3.0
ROMANIA (REPUBLIC OF) Treasury Fixed Income 28963.24 0.07 ROWLVEJ2A207 6.01 Oct 30, 2033 7.2
GBP/USD Cash and/or Derivatives Forwards 28920.08 0.07 nan 0.0 Aug 04, 2025 0.0
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 28444.48 0.07 NL0013552060 13.63 Jan 15, 2040 0.5
GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 28166.71 0.07 GR0114033583 2.79 Jun 15, 2028 3.88
JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 28019.6 0.07 JP1201321BC7 6.09 Dec 20, 2031 1.7
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27654.48 0.07 AT0000A0VRQ6 14.03 Jun 20, 2044 3.15
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27618.42 0.07 NO0010930522 5.79 Sep 17, 2031 1.25
FINLAND (REPUBLIC OF) Treasury Fixed Income 26722.08 0.06 FI4000587415 8.72 Sep 15, 2035 3.0
JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 25939.02 0.06 JP1201921R47 15.2 Mar 20, 2045 2.4
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25842.55 0.06 SGXF75438295 7.61 May 01, 2034 3.38
HUNGARY (GOVERNMENT) Treasury Fixed Income 24729.6 0.06 HU0000404603 3.62 May 23, 2029 2.0
DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24515.3 0.06 DK0009924375 6.27 Nov 15, 2031 0.0
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 24225.02 0.06 IE000LQ7YWY4 8.05 Oct 18, 2034 2.6
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23683.47 0.06 SGXF13029610 11.82 Jul 01, 2039 2.38
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 23525.86 0.06 IE000GVLBXU6 13.53 Oct 18, 2043 3.0
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 23239.47 0.06 NZGOVDT536C9 8.44 May 15, 2036 4.25
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23166.5 0.06 PTOTEXOE0024 3.77 Jun 15, 2029 1.95
AUD CASH Cash and/or Derivatives Cash 22721.31 0.05 nan 0.0 nan 0.0
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22532.76 0.05 PTOTEPOE0032 14.6 Apr 11, 2042 1.15
POLAND (REPUBLIC OF) Treasury Fixed Income 22421.54 0.05 PL0000113783 6.22 Apr 25, 2032 1.75
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21856.69 0.05 NZGOVDT528C6 2.78 May 15, 2028 0.25
GBP CASH Cash and/or Derivatives Cash 21772.64 0.05 nan 0.0 nan 0.0
GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 21572.8 0.05 GR0124038721 6.48 Jun 18, 2032 1.75
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 20849.65 0.05 NZGOVDT532C8 6.23 May 15, 2032 2.0
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 20727.56 0.05 SE0021308541 8.77 May 11, 2035 2.25
DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 20048.93 0.05 nan 0.0 Jul 15, 2025 4.3
INDONESIA (REPUBLIC OF) Treasury Fixed Income 19666.19 0.05 IDG000025107 10.15 Aug 15, 2045 7.13
TREASURY BOND (OLD) Treasury Fixed Income 19305.73 0.05 US912810UG12 14.99 Feb 15, 2055 4.63
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 19044.13 0.05 AU0000018442 12.03 May 21, 2041 2.75
SWP: OIS 13.250000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 18942.96 0.05 nan 3.28 Jan 02, 2029 13.25
SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 18760.31 0.04 CH0224397346 3.94 Jun 22, 2029 0.0
SWEDEN (KINGDOM OF) Treasury Fixed Income 18644.39 0.04 SE0013935319 5.75 May 12, 2031 0.13
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18564.03 0.04 NZGOVDT530C2 4.29 May 15, 2030 4.5
SWITZERLAND (CONFEDERATION OF) Treasury Fixed Income 18442.76 0.04 CH0557779235 14.3 May 28, 2040 0.5
USD CASH Cash and/or Derivatives Cash 18027.86 0.04 nan 0.0 nan 0.0
HUNGARY (GOVERNMENT) Treasury Fixed Income 17916.16 0.04 HU0000404744 6.82 Apr 20, 2033 2.25
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 17801.05 0.04 NL00150012X2 20.0 Jan 15, 2054 2.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 17037.92 0.04 AU0000087454 5.2 Dec 21, 2030 1.0
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 17005.97 0.04 IE00BDHDPR44 2.78 May 15, 2028 0.9
FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 16688.99 0.04 FI4000586284 14.31 Apr 15, 2045 3.2
GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 16032.98 0.04 GR0138015814 11.83 Jan 30, 2042 4.2
JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 15530.65 0.04 JP1201911R15 15.59 Dec 20, 2044 2.0
SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 15497.0 0.04 CH0344958472 27.62 May 24, 2055 0.5
DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15397.8 0.04 DK0009924961 9.05 Nov 15, 2035 2.25
DENMARK (KINGDOM OF) Treasury Fixed Income 15341.46 0.04 DK0009922320 10.75 Nov 15, 2039 4.5
JAPAN (GOVERNMENT OF) 30YR #22 Treasury Fixed Income 14781.78 0.04 JP1300221643 9.34 Mar 20, 2036 2.5
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 14785.0 0.04 NL0015614579 26.1 Jan 15, 2052 0.0
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 14711.25 0.04 SGXF27246101 19.26 Mar 01, 2050 1.88
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14670.27 0.04 NO0013475558 8.26 Jun 12, 2035 3.75
CANADA (GOVERNMENT OF) Treasury Fixed Income 14134.21 0.03 CA135087ZS68 14.17 Dec 01, 2045 3.5
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14117.04 0.03 AT0000A2EJ08 21.76 Mar 20, 2051 0.75
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13977.17 0.03 IE00080U68D3 18.46 Oct 18, 2055 3.15
FRANCE (REPUBLIC OF) Treasury Fixed Income 13975.91 0.03 FR0013404969 18.94 May 25, 2050 1.5
INDONESIA (REPUBLIC OF) Treasury Fixed Income 13893.32 0.03 IDG000018300 11.31 Aug 15, 2051 6.88
SWITZERLAND (CONFEDERATION OF) Treasury Fixed Income 12955.56 0.03 CH0557779003 19.9 May 22, 2047 0.88
CANADA (GOVERNMENT OF) Treasury Fixed Income 12920.9 0.03 CA135087YQ12 11.65 Jun 01, 2041 4.0
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12693.03 0.03 AU0000249302 7.37 May 21, 2034 3.75
KOREA (REPUBLIC OF) Treasury Fixed Income 12357.62 0.03 KR103502G990 12.71 Sep 10, 2039 1.13
KRW/USD Cash and/or Derivatives Forwards 12239.6 0.03 nan 0.0 Sep 17, 2025 0.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11968.41 0.03 AT0000A2QQB6 31.81 Apr 20, 2071 0.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11940.69 0.03 DE000BU2Z031 7.88 Aug 15, 2034 2.6
KOREA (REPUBLIC OF) Treasury Fixed Income 11819.67 0.03 KR103503G899 27.33 Sep 10, 2068 2.0
KOREA (REPUBLIC OF) Treasury Fixed Income 11669.67 0.03 KR103505GE94 27.42 Sep 10, 2074 2.75
SPAIN (KINGDOM OF) Treasury Fixed Income 11578.55 0.03 ES0000012P33 8.75 Oct 31, 2035 3.2
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10752.41 0.03 AT0000A33SK7 17.56 Oct 20, 2053 3.15
INDONESIA (REPUBLIC OF) Treasury Fixed Income 10709.72 0.03 IDG000018201 7.69 Jun 15, 2036 6.25
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10376.64 0.02 BE0000361700 17.65 Jun 22, 2055 3.5
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10322.07 0.02 AU0000097495 17.69 Jun 21, 2051 1.75
KOREA (REPUBLIC OF) Treasury Fixed Income 10211.73 0.02 KR103502GA67 4.69 Jun 10, 2030 1.38
FINLAND (REPUBLIC OF) Treasury Fixed Income 10129.83 0.02 FI4000566294 18.63 Apr 15, 2055 2.95
ISRAEL (STATE OF) Treasury Fixed Income 9666.0 0.02 IL0011401937 14.14 Mar 31, 2047 3.75
SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 9318.25 0.02 SGXF47639806 26.33 Aug 01, 2072 3.0
ISRAEL (STATE OF) Treasury Fixed Income 8274.92 0.02 IL0011840761 16.77 Nov 29, 2052 2.8
FINLAND (REPUBLIC OF) Treasury Fixed Income 7303.72 0.02 FI4000440557 14.53 Sep 15, 2040 0.25
CZK CASH Cash and/or Derivatives Cash 6699.09 0.02 nan 0.0 nan 0.0
DERIV MXN BALANCE WITH R93533 CME Cash and/or Derivatives Cash Collateral and Margins 6638.96 0.02 nan 0.0 Jul 15, 2025 8.24
DENMARK (KINGDOM OF) Treasury Fixed Income 6369.79 0.02 DK0009924029 25.48 Nov 15, 2052 0.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 6281.84 0.01 AU0000300535 14.75 Jun 21, 2054 4.75
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 6136.52 0.01 PTOTECOE0037 21.41 Apr 12, 2052 1.0
HUF CASH Cash and/or Derivatives Cash 6033.04 0.01 nan 0.0 nan 0.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 5920.04 0.01 CA135087P998 18.9 Dec 01, 2055 2.75
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5883.54 0.01 NZGOVDT551C8 15.73 May 15, 2051 2.75
NOK CASH Cash and/or Derivatives Cash 5817.31 0.01 nan 0.0 nan 0.0
DERIV SEK BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 5626.21 0.01 nan 0.0 Jul 15, 2025 2.11
PEN CASH Cash and/or Derivatives Cash 5412.99 0.01 nan 0.0 nan 0.0
NZD CASH Cash and/or Derivatives Cash 5249.12 0.01 nan 0.0 nan 0.0
KOREA (REPUBLIC OF) Treasury Fixed Income 5110.56 0.01 KR103502GD98 18.28 Sep 10, 2053 3.63
IDR CASH Cash and/or Derivatives Cash 4675.58 0.01 nan 0.0 nan 0.0
GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 4556.92 0.01 GR0138018842 16.61 Jun 15, 2054 4.13
DERIV HKD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 4488.09 0.01 nan 0.0 Jul 15, 2025 1.15
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 4199.02 0.01 SE0015193313 18.77 Nov 24, 2045 0.5
ILS CASH Cash and/or Derivatives Cash 4002.87 0.01 nan 0.0 nan 0.0
JPY/USD Cash and/or Derivatives Forwards 3625.74 0.01 nan 0.0 Aug 04, 2025 0.0
FSWP: CNY 1.475000 17-SEP-2030 CNR Cash and/or Derivatives Swaps 2874.79 0.01 nan 4.78 Sep 17, 2030 1.48
DERIV CAD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 2747.18 0.01 nan 0.0 Jul 15, 2025 4.3
SGD CASH Cash and/or Derivatives Cash 2716.86 0.01 nan 0.0 nan 0.0
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2718.06 0.01 SI0002104048 22.29 Oct 20, 2050 0.49
DERIV ZAR BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 2625.15 0.01 nan 0.0 Jul 15, 2025 7.13
RON CASH Cash and/or Derivatives Cash 2512.47 0.01 nan 0.0 nan 0.0
JPY/USD Cash and/or Derivatives Forwards 2494.23 0.01 nan 0.0 Aug 04, 2025 0.0
DKK CASH Cash and/or Derivatives Cash 2376.91 0.01 nan 0.0 nan 0.0
ZAR CASH Cash and/or Derivatives Cash 2324.43 0.01 nan 0.0 nan 0.0
FSWP: TWD 1.535000 17-SEP-2030 TAI Cash and/or Derivatives Swaps 2239.86 0.01 nan 4.77 Sep 17, 2030 1.53
CHF CASH Cash and/or Derivatives Cash 2125.49 0.01 nan 0.0 nan 0.0
PLN CASH Cash and/or Derivatives Cash 1838.04 0.0 nan 0.0 nan 0.0
FSWP: GBP 3.677000 17-SEP-2030 SON Cash and/or Derivatives Swaps 1708.41 0.0 nan 4.54 Sep 17, 2030 3.68
SWP: OIS 13.050000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 1706.67 0.0 nan 3.27 Jan 02, 2029 13.05
EUR/USD Cash and/or Derivatives Forwards 1682.93 0.0 nan 0.0 Aug 04, 2025 0.0
SWP: OIS 13.370000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 1211.12 0.0 nan 3.26 Jan 02, 2029 13.37
SEK CASH Cash and/or Derivatives Cash 1193.66 0.0 nan 0.0 nan 0.0
GBP/USD Cash and/or Derivatives Forwards 1166.89 0.0 nan 0.0 Aug 04, 2025 0.0
FSWP: OIS 0.140700 17-SEP-2030 SAR Cash and/or Derivatives Swaps 1123.82 0.0 nan 4.98 Sep 17, 2030 0.14
FSWP: PLN 4.173200 17-SEP-2030 WIB Cash and/or Derivatives Swaps 1120.88 0.0 nan 4.49 Sep 17, 2030 4.17
GBP/USD Cash and/or Derivatives Forwards 969.85 0.0 nan 0.0 Aug 04, 2025 0.0
BRL/USD Cash and/or Derivatives Forwards 858.15 0.0 nan 0.0 Sep 17, 2025 0.0
EUR/USD Cash and/or Derivatives Forwards 846.5 0.0 nan 0.0 Aug 04, 2025 0.0
IDR/USD Cash and/or Derivatives Forwards 802.58 0.0 nan 0.0 Sep 17, 2025 0.0
BRL/USD Cash and/or Derivatives Forwards 782.15 0.0 nan 0.0 Sep 17, 2025 0.0
NZD/USD Cash and/or Derivatives Forwards 734.21 0.0 nan 0.0 Aug 04, 2025 0.0
SWP: OIS 13.184000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 635.1 0.0 nan 3.28 Jan 02, 2029 13.18
FSWP: OIS 3.517000 17-SEP-2030 SOF Cash and/or Derivatives Swaps 616.58 0.0 nan 4.55 Sep 17, 2030 3.52
MXN CASH Cash and/or Derivatives Cash 606.04 0.0 nan 0.0 nan 0.0
SWP: OIS 12.980000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 578.59 0.0 nan 3.27 Jan 02, 2029 12.98
SEK/USD Cash and/or Derivatives Forwards 571.85 0.0 nan 0.0 Aug 04, 2025 0.0
GBP/USD Cash and/or Derivatives Forwards 567.48 0.0 nan 0.0 Aug 04, 2025 0.0
KRW/USD Cash and/or Derivatives Forwards 384.8 0.0 nan 0.0 Sep 17, 2025 0.0
FSWP: CZK 3.629300 17-SEP-2030 PRI Cash and/or Derivatives Swaps 386.86 0.0 nan 4.54 Sep 17, 2030 3.63
KRW/USD Cash and/or Derivatives Forwards 361.32 0.0 nan 0.0 Sep 17, 2025 0.0
BRL/USD Cash and/or Derivatives Forwards 322.13 0.0 nan 0.0 Sep 17, 2025 0.0
CZK/USD Cash and/or Derivatives Forwards 314.85 0.0 nan 0.0 Aug 04, 2025 0.0
FSWP: OIS 3.526000 17-SEP-2030 SOF Cash and/or Derivatives Swaps 308.64 0.0 nan 4.55 Sep 17, 2030 3.53
COP/USD Cash and/or Derivatives Forwards 294.45 0.0 nan 0.0 Sep 17, 2025 0.0
DERIV SGD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 265.38 0.0 nan 0.0 Jul 15, 2025 4.3
SGD/USD Cash and/or Derivatives Forwards 245.72 0.0 nan 0.0 Aug 04, 2025 0.0
CAD/USD Cash and/or Derivatives Forwards 173.33 0.0 nan 0.0 Aug 05, 2025 0.0
GBP/USD Cash and/or Derivatives Forwards 161.6 0.0 nan 0.0 Aug 04, 2025 0.0
GBP/USD Cash and/or Derivatives Forwards 142.17 0.0 nan 0.0 Sep 17, 2025 0.0
EUR/USD Cash and/or Derivatives Forwards 129.08 0.0 nan 0.0 Aug 04, 2025 0.0
GBP/USD Cash and/or Derivatives Forwards 130.22 0.0 nan 0.0 Sep 17, 2025 0.0
FSWP: AUD 3.732000 17-SEP-2030 AUD Cash and/or Derivatives Swaps 98.2 0.0 nan 4.53 Sep 17, 2030 3.73
EUR/USD Cash and/or Derivatives Forwards 84.07 0.0 nan 0.0 Aug 04, 2025 0.0
FSWP: PLN 4.099500 17-SEP-2030 WIB Cash and/or Derivatives Swaps 84.19 0.0 nan 4.49 Sep 17, 2030 4.1
FSWP: ZAR 7.524500 17-SEP-2030 JIB Cash and/or Derivatives Swaps 77.16 0.0 nan 4.01 Sep 17, 2030 7.52
AUD/USD Cash and/or Derivatives Forwards 59.24 0.0 nan 0.0 Aug 05, 2025 0.0
MXN/USD Cash and/or Derivatives Forwards 59.28 0.0 nan 0.0 Aug 04, 2025 0.0
CNY/USD Cash and/or Derivatives Forwards 60.13 0.0 nan 0.0 Sep 17, 2025 0.0
EUR/USD Cash and/or Derivatives Forwards 50.53 0.0 nan 0.0 Aug 04, 2025 0.0
GBP/USD Cash and/or Derivatives Forwards 39.83 0.0 nan 0.0 Sep 17, 2025 0.0
CAD/USD Cash and/or Derivatives Forwards 32.69 0.0 nan 0.0 Aug 05, 2025 0.0
FSWP: TWD 1.554000 17-SEP-2030 TAI Cash and/or Derivatives Swaps 34.92 0.0 nan 4.77 Sep 17, 2030 1.55
SEK/USD Cash and/or Derivatives Forwards 24.38 0.0 nan 0.0 Sep 17, 2025 0.0
IDR/USD Cash and/or Derivatives Forwards 20.08 0.0 nan 0.0 Sep 17, 2025 0.0
CAD/USD Cash and/or Derivatives Forwards 15.31 0.0 nan 0.0 Aug 05, 2025 0.0
ZAR/USD Cash and/or Derivatives Forwards 12.35 0.0 nan 0.0 Sep 17, 2025 0.0
BRL CASH Cash and/or Derivatives Cash -0.74 0.0 nan 0.0 nan 0.0
JPY/USD Cash and/or Derivatives Forwards 0.08 0.0 nan 0.0 Aug 04, 2025 0.0
JPY/USD Cash and/or Derivatives FX 0.01 0.0 nan 0.0 Jul 17, 2025 0.0
EURO-BUND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1NGF53 8.1 Sep 08, 2025 0.0
US ULTRA T-BOND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 15.53 Sep 19, 2025 0.0
CAN 10YR BOND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.27 Sep 18, 2025 0.0
JPN 10YR BOND (OSE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.1 Sep 12, 2025 0.0
AUST 10YR BOND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.6 Sep 15, 2025 0.0
US 2YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 1.83 Sep 30, 2025 0.0
EURO BUXL 30YR BOND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1NGF87 19.96 Sep 08, 2025 0.0
US 5YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 3.97 Sep 30, 2025 0.0
FSWP: CZK 3.667500 17-SEP-2030 PRI Cash and/or Derivatives Swaps 1.54 0.0 nan 4.54 Sep 17, 2030 3.67
LONG GILT SEP 25 Cash and/or Derivatives Futures 0.0 0.0 GB00MP6FM953 9.85 Sep 26, 2025 0.0
US 10YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 5.95 Sep 19, 2025 0.0
SEK/USD Cash and/or Derivatives FX -4.13 0.0 nan 0.0 Jul 15, 2025 0.0
CNY/USD Cash and/or Derivatives Forwards -6.9 0.0 nan 0.0 Sep 17, 2025 0.0
FSWP: OIS 7.770000 11-SEP-2030 TII Cash and/or Derivatives Swaps -9.0 0.0 nan 3.91 Sep 11, 2030 7.77
FSWP: GBP 3.703710 17-SEP-2030 SON Cash and/or Derivatives Swaps -19.27 0.0 nan 4.54 Sep 17, 2030 3.7
FSWP: OIS 7.800000 11-SEP-2030 TII Cash and/or Derivatives Swaps -26.13 0.0 nan 3.91 Sep 11, 2030 7.8
FSWP: PLN 4.054000 17-SEP-2030 WIB Cash and/or Derivatives Swaps -26.38 0.0 nan 4.49 Sep 17, 2030 4.05
EUR/USD Cash and/or Derivatives Forwards -32.73 0.0 nan 0.0 Aug 04, 2025 0.0
AUD/USD Cash and/or Derivatives Forwards -46.9 0.0 nan 0.0 Aug 05, 2025 0.0
FSWP: OIS 2.716000 17-SEP-2030 CAD Cash and/or Derivatives Swaps -48.14 0.0 nan 4.62 Sep 17, 2030 2.72
PEN/USD Cash and/or Derivatives Forwards -70.29 0.0 nan 0.0 Sep 17, 2025 0.0
FSWP: GBP 3.703700 17-SEP-2030 SON Cash and/or Derivatives Swaps -69.44 0.0 nan 4.54 Sep 17, 2030 3.7
FSWP: OIS 5.697500 17-SEP-2030 INR Cash and/or Derivatives Swaps -91.67 0.0 nan 4.25 Sep 17, 2030 5.7
DERIV AUD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -101.95 0.0 nan 0.0 Jul 15, 2025 3.79
FSWP: ZAR 7.367500 17-SEP-2030 JIB Cash and/or Derivatives Swaps -103.05 0.0 nan 4.02 Sep 17, 2030 7.37
FSWP: OIS 7.760000 11-SEP-2030 TII Cash and/or Derivatives Swaps -105.41 0.0 nan 3.91 Sep 11, 2030 7.76
FSWP: PLN 4.051000 17-SEP-2030 WIB Cash and/or Derivatives Swaps -117.36 0.0 nan 4.49 Sep 17, 2030 4.05
FSWP: SEK 2.228300 17-SEP-2030 3M Cash and/or Derivatives Swaps -120.75 0.0 nan 4.73 Sep 17, 2030 2.23
FSWP: EUR 2.338000 17-SEP-2030 EUR Cash and/or Derivatives Swaps -120.22 0.0 nan 4.73 Sep 17, 2030 2.34
FSWP: CNY 1.475000 17-DEC-2030 CNR Cash and/or Derivatives Swaps -127.1 0.0 nan 4.76 Dec 17, 2030 1.48
FSWP: EUR 2.296920 17-SEP-2030 EUR Cash and/or Derivatives Swaps -125.05 0.0 nan 4.73 Sep 17, 2030 2.3
NOK/USD Cash and/or Derivatives Forwards -134.61 0.0 nan 0.0 Aug 04, 2025 0.0
SWP: OIS 13.550000 02-JAN-2029 BZD Cash and/or Derivatives Swaps -146.76 0.0 nan 3.26 Jan 02, 2029 13.55
FSWP: KRW 2.495000 17-SEP-2030 KRW Cash and/or Derivatives Swaps -153.65 0.0 nan 4.63 Sep 17, 2030 2.5
FSWP: EUR 2.288000 17-SEP-2030 EUR Cash and/or Derivatives Swaps -158.9 0.0 nan 4.73 Sep 17, 2030 2.29
FSWP: OIS 1.285500 17-SEP-2030 THO Cash and/or Derivatives Swaps -182.75 0.0 nan 4.8 Sep 17, 2030 1.29
FSWP: PLN 4.041000 17-SEP-2030 WIB Cash and/or Derivatives Swaps -210.01 0.0 nan 4.49 Sep 17, 2030 4.04
DKK/USD Cash and/or Derivatives Forwards -234.89 0.0 nan 0.0 Aug 04, 2025 0.0
SWP: OIS 1.727200 01-JUL-2030 SOR Cash and/or Derivatives Swaps -246.51 0.0 nan 4.74 Jul 01, 2030 1.73
RON/USD Cash and/or Derivatives Forwards -254.57 0.0 nan 0.0 Aug 04, 2025 0.0
FSWP: KRW 2.498000 17-SEP-2030 KRW Cash and/or Derivatives Swaps -324.95 0.0 nan 4.63 Sep 17, 2030 2.5
FSWP: CNY 1.470000 17-DEC-2030 CNR Cash and/or Derivatives Swaps -365.92 0.0 nan 4.76 Dec 17, 2030 1.47
DERIV CZK BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -410.83 0.0 nan 0.0 Jul 15, 2025 3.52
HUF/USD Cash and/or Derivatives Forwards -423.17 0.0 nan 0.0 Aug 04, 2025 0.0
EUR/USD Cash and/or Derivatives Forwards -434.26 0.0 nan 0.0 Aug 04, 2025 0.0
FSWP: EUR 2.277900 17-SEP-2030 EUR Cash and/or Derivatives Swaps -492.91 0.0 nan 4.73 Sep 17, 2030 2.28
DERIV PLN BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -502.4 0.0 nan 0.0 Jul 15, 2025 5.12
FSWP: EUR 2.281800 17-SEP-2030 EUR Cash and/or Derivatives Swaps -512.49 0.0 nan 4.73 Sep 17, 2030 2.28
BRL/USD Cash and/or Derivatives Forwards -593.72 0.0 nan 0.0 Sep 17, 2025 0.0
FSWP: CNY 1.463000 17-DEC-2030 CNR Cash and/or Derivatives Swaps -620.27 0.0 nan 4.76 Dec 17, 2030 1.46
FSWP: EUR 2.259600 17-SEP-2030 EUR Cash and/or Derivatives Swaps -724.85 0.0 nan 4.73 Sep 17, 2030 2.26
FSWP: OIS 7.720000 11-SEP-2030 TII Cash and/or Derivatives Swaps -754.28 0.0 nan 3.92 Sep 11, 2030 7.72
FSWP: EUR 2.311600 17-SEP-2030 EUR Cash and/or Derivatives Swaps -787.71 0.0 nan 4.73 Sep 17, 2030 2.31
PLN/USD Cash and/or Derivatives Forwards -857.3 0.0 nan 0.0 Aug 04, 2025 0.0
CHF/USD Cash and/or Derivatives Forwards -977.91 0.0 nan 0.0 Aug 05, 2025 0.0
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins -1000.0 0.0 nan 0.0 Dec 31, 2049 4.3
BRL/USD Cash and/or Derivatives Forwards -1133.88 0.0 nan 0.0 Sep 17, 2025 0.0
DERIV CHF BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -1157.46 0.0 nan 0.0 Jul 15, 2025 4.3
COP/USD Cash and/or Derivatives Forwards -1265.26 0.0 nan 0.0 Sep 17, 2025 0.0
JPY/USD Cash and/or Derivatives Forwards -1445.67 0.0 nan 0.0 Aug 04, 2025 0.0
ILS/USD Cash and/or Derivatives Forwards -1508.15 0.0 nan 0.0 Aug 05, 2025 0.0
DERIV GBP BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -1728.25 0.0 nan 0.0 Jul 15, 2025 4.3
CAD/USD Cash and/or Derivatives Forwards -1746.59 0.0 nan 0.0 Aug 05, 2025 0.0
MXN/USD Cash and/or Derivatives Forwards -2578.96 -0.01 nan 0.0 Aug 04, 2025 0.0
FSWP: OIS 2.659000 17-SEP-2030 CAD Cash and/or Derivatives Swaps -2690.99 -0.01 nan 4.62 Sep 17, 2030 2.66
FSWP: ZAR 7.364000 17-SEP-2030 JIB Cash and/or Derivatives Swaps -2715.25 -0.01 nan 4.02 Sep 17, 2030 7.36
HKD CASH Cash and/or Derivatives Cash -3074.44 -0.01 nan 0.0 nan 0.0
FSWP: CNY 1.468500 17-DEC-2030 CNR Cash and/or Derivatives Swaps -3083.05 -0.01 nan 4.76 Dec 17, 2030 1.47
FSWP: CNY 1.468000 17-DEC-2030 CNR Cash and/or Derivatives Swaps -3106.37 -0.01 nan 4.76 Dec 17, 2030 1.47
FSWP: CNY 1.472000 17-DEC-2030 CNR Cash and/or Derivatives Swaps -3184.16 -0.01 nan 4.76 Dec 17, 2030 1.47
FSWP: CNY 1.471000 17-DEC-2030 CNR Cash and/or Derivatives Swaps -3194.66 -0.01 nan 4.76 Dec 17, 2030 1.47
FSWP: CNY 1.468600 17-DEC-2030 CNR Cash and/or Derivatives Swaps -3212.47 -0.01 nan 4.76 Dec 17, 2030 1.47
FSWP: CNY 1.469100 17-DEC-2030 CNR Cash and/or Derivatives Swaps -3285.64 -0.01 nan 4.76 Dec 17, 2030 1.47
FSWP: OIS 5.697200 17-SEP-2030 INR Cash and/or Derivatives Swaps -3325.48 -0.01 nan 4.25 Sep 17, 2030 5.7
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins -4000.0 -0.01 nan 0.0 Dec 31, 2049 4.3
AUD/USD Cash and/or Derivatives Forwards -4230.36 -0.01 nan 0.0 Aug 05, 2025 0.0
FSWP: HKD 2.798000 17-SEP-2030 HKD Cash and/or Derivatives Swaps -5059.38 -0.01 nan 4.71 Sep 17, 2030 2.8
FSWP: OIS 7.734700 11-SEP-2030 TII Cash and/or Derivatives Swaps -5188.06 -0.01 nan 3.92 Sep 11, 2030 7.73
FSWP: SEK 2.213800 17-SEP-2030 3M Cash and/or Derivatives Swaps -5777.95 -0.01 nan 4.73 Sep 17, 2030 2.21
JPY CASH Cash and/or Derivatives Cash -6771.66 -0.02 nan 0.0 nan 0.0
FSWP: EUR 2.247000 17-SEP-2030 EUR Cash and/or Derivatives Swaps -30774.76 -0.07 nan 4.74 Sep 17, 2030 2.25
EUR/USD Cash and/or Derivatives Forwards -38826.42 -0.09 nan 0.0 Aug 04, 2025 0.0
DERIV USD BALANCE WITH R93533 CME Cash and/or Derivatives Cash Collateral and Margins -39939.51 -0.1 nan 0.0 Jul 15, 2025 4.3
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