Below, a list of constituents for GGOV (iShares Global Government Bond USD Hedged Active ETF) is shown. In total, GGOV consists of 846 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 | 1094707.75 | 2.56 | US0669225197 | 0.05 | nan | 3.64 |
| TREASURY NOTE | Treasury | Fixed Income | 911356.63 | 2.13 | US91282CKZ31 | 1.41 | Jul 15, 2027 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 881019.89 | 2.06 | US9128282R06 | 1.49 | Aug 15, 2027 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 869119.36 | 2.03 | US91282CLF67 | 7.06 | Aug 15, 2034 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 856987.36 | 2.0 | US91282CCS89 | 5.23 | Aug 15, 2031 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 853978.55 | 2.0 | US91282CDJ71 | 5.46 | Nov 15, 2031 | 1.38 |
| CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 811000.0 | 1.89 | nan | 0.0 | Dec 31, 2049 | 3.64 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 778723.71 | 1.82 | nan | 0.0 | Dec 31, 2049 | 3.64 |
| TREASURY NOTE | Treasury | Fixed Income | 771740.83 | 1.8 | US91282CLC37 | 3.19 | Jul 31, 2029 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 758317.82 | 1.77 | US91282CGZ86 | 3.88 | Apr 30, 2030 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 745898.44 | 1.74 | US9128284V99 | 2.4 | Aug 15, 2028 | 2.88 |
| TREASURY NOTE | Treasury | Fixed Income | 708064.36 | 1.65 | US91282CDF59 | 2.66 | Oct 31, 2028 | 1.38 |
| TREASURY BOND | Treasury | Fixed Income | 686705.16 | 1.6 | US912810TA60 | 12.65 | Aug 15, 2041 | 1.75 |
| TREASURY BOND | Treasury | Fixed Income | 683383.35 | 1.6 | US912810RJ97 | 13.23 | Nov 15, 2044 | 3.0 |
| TREASURY NOTE | Treasury | Fixed Income | 662947.51 | 1.55 | US91282CHX20 | 2.4 | Aug 31, 2028 | 4.38 |
| TREASURY BOND | Treasury | Fixed Income | 630330.57 | 1.47 | US912810TD00 | 16.78 | Feb 15, 2052 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 619272.66 | 1.45 | US91282CDY49 | 5.57 | Feb 15, 2032 | 1.88 |
| TREASURY NOTE | Treasury | Fixed Income | 525694.42 | 1.23 | US91282CFZ95 | 1.76 | Nov 30, 2027 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 470560.86 | 1.1 | US91282CKE02 | 1.08 | Mar 15, 2027 | 4.25 |
| TREASURY NOTE | Treasury | Fixed Income | 458368.32 | 1.07 | US91282CEN74 | 1.22 | Apr 30, 2027 | 2.75 |
| TREASURY NOTE | Treasury | Fixed Income | 419654.65 | 0.98 | US91282CJQ50 | 4.45 | Dec 31, 2030 | 3.75 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 375515.42 | 0.88 | FR001400HI98 | 2.9 | Feb 25, 2029 | 2.75 |
| TREASURY BOND | Treasury | Fixed Income | 321147.57 | 0.75 | US912810TB44 | 17.53 | Nov 15, 2051 | 1.88 |
| JAPAN (GOVERNMENT OF) 30YR #31 | Treasury | Fixed Income | 301201.21 | 0.7 | JP13003119A4 | 11.49 | Sep 20, 2039 | 2.2 |
| JAPAN (GOVERNMENT OF) 30YR #32 | Treasury | Fixed Income | 296350.12 | 0.69 | JP1300321A34 | 11.76 | Mar 20, 2040 | 2.3 |
| UK CONV GILT RegS | Treasury | Fixed Income | 296219.98 | 0.69 | GB00BSQNRC93 | 1.97 | Mar 07, 2028 | 4.38 |
| JAPAN (GOVERNMENT OF) 30YR #7 | Treasury | Fixed Income | 294094.6 | 0.69 | JP1300071253 | 5.84 | May 20, 2032 | 2.3 |
| JAPAN (GOVERNMENT OF) 30YR #6 | Treasury | Fixed Income | 285468.17 | 0.67 | JP13000611B1 | 5.4 | Nov 20, 2031 | 2.4 |
| JAPAN (GOVERNMENT OF) 30YR #30 | Treasury | Fixed Income | 285066.65 | 0.67 | JP1300301940 | 11.09 | Mar 20, 2039 | 2.3 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 281138.84 | 0.66 | CND10007C5P4 | 2.88 | Jan 15, 2029 | 2.37 |
| JAPAN (GOVERNMENT OF) 10YR #2 | Treasury | Fixed Income | 275266.5 | 0.64 | JP1480021Q54 | 7.72 | Mar 20, 2034 | 1.0 |
| JAPAN (GOVERNMENT OF) 30YR #29 | Treasury | Fixed Income | 274136.05 | 0.64 | JP13002918A0 | 10.7 | Sep 20, 2038 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 272538.19 | 0.64 | CND10007XGR7 | 1.28 | May 15, 2027 | 1.85 |
| JAPAN (GOVERNMENT OF) 10YR #1 | Treasury | Fixed Income | 266051.23 | 0.62 | JP1480011Q23 | 7.6 | Dec 20, 2033 | 0.7 |
| JAPAN (GOVERNMENT OF) 30YR #2 | Treasury | Fixed Income | 261546.6 | 0.61 | JP1300021001 | 3.83 | Feb 20, 2030 | 2.4 |
| GBP CASH | Cash and/or Derivatives | Cash | 252352.95 | 0.59 | nan | 0.0 | nan | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 237763.91 | 0.56 | CND100076348 | 7.06 | Nov 25, 2033 | 2.67 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 229466.32 | 0.54 | IT0005633794 | 1.05 | Feb 25, 2027 | 2.55 |
| JAPAN (GOVERNMENT OF) 5YR #178 | Treasury | Fixed Income | 221601.11 | 0.52 | JP1051781R45 | 4.03 | Mar 20, 2030 | 1.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 213338.59 | 0.5 | GB00BPJJKP77 | 11.44 | Oct 22, 2043 | 4.75 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 206676.29 | 0.48 | nan | 0.0 | Dec 31, 2049 | 3.64 |
| JAPAN (GOVERNMENT OF) 5YR #180 | Treasury | Fixed Income | 202036.37 | 0.47 | JP1051801R90 | 4.26 | Jun 20, 2030 | 1.1 |
| JAPAN (GOVERNMENT OF) 40YR #1 | Treasury | Fixed Income | 197556.77 | 0.46 | JP14000117B7 | 16.07 | Mar 20, 2048 | 2.4 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 196359.02 | 0.46 | FR001400PM68 | 3.78 | Feb 25, 2030 | 2.75 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 195760.1 | 0.46 | FR001400L834 | 6.86 | Nov 25, 2033 | 3.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 192709.91 | 0.45 | CND10009MKH9 | 8.69 | Aug 25, 2035 | 1.83 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 192694.17 | 0.45 | CND10007LB61 | 7.3 | Feb 25, 2034 | 2.35 |
| JAPAN (GOVERNMENT OF) 2YR #473 | Treasury | Fixed Income | 186712.19 | 0.44 | JP1024731R68 | 1.33 | Jun 01, 2027 | 0.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 183018.72 | 0.43 | CND10005ZT18 | 1.94 | Jan 15, 2028 | 2.64 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 182807.11 | 0.43 | CND10002M200 | 16.82 | Mar 16, 2050 | 3.39 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 180906.22 | 0.42 | FR001400H7V7 | 6.46 | May 25, 2033 | 3.0 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 179940.9 | 0.42 | FR001400X8V5 | 7.91 | May 25, 2035 | 3.2 |
| UK CONV GILT RegS | Treasury | Fixed Income | 179634.81 | 0.42 | GB00BQC82B83 | 3.22 | Jul 22, 2029 | 4.13 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 176921.12 | 0.41 | GB00BSQNRD01 | 3.68 | Mar 07, 2030 | 4.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 175877.38 | 0.41 | CND100089K10 | 7.77 | Aug 25, 2034 | 2.11 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 175433.84 | 0.41 | CND100002VP7 | 11.25 | Jul 29, 2040 | 3.96 |
| US TREASURY N/B | Treasury | Fixed Income | 174260.19 | 0.41 | US91282CAE12 | 4.39 | Aug 15, 2030 | 0.63 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 173598.86 | 0.41 | GB00BVP99673 | 4.52 | Mar 07, 2031 | 4.13 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 170302.07 | 0.4 | FR001400Z2L7 | 4.64 | Feb 25, 2031 | 2.7 |
| JAPAN (GOVERNMENT OF) 5YR #3 | Treasury | Fixed Income | 169454.12 | 0.4 | JP1470031R78 | 4.27 | Jun 20, 2030 | 1.0 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 168762.41 | 0.39 | FR001400NBC6 | 1.62 | Sep 24, 2027 | 2.5 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 168054.39 | 0.39 | FR0013407236 | 3.26 | May 25, 2029 | 0.5 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 167801.57 | 0.39 | IT0005657330 | 1.53 | Aug 26, 2027 | 2.1 |
| JAPAN (GOVERNMENT OF) 2YR #477 | Treasury | Fixed Income | 167696.91 | 0.39 | JP1024771RA8 | 1.65 | Oct 01, 2027 | 1.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 165274.53 | 0.39 | GB00BPSNBF73 | 5.02 | Oct 22, 2031 | 4.0 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 162671.83 | 0.38 | FR001400XJJ3 | 16.79 | May 25, 2056 | 3.75 |
| UK CONV GILT RegS | Treasury | Fixed Income | 156066.64 | 0.36 | GB00BMF9LF76 | 16.71 | Oct 22, 2063 | 4.0 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 155553.21 | 0.36 | FR0014009O62 | 11.03 | May 25, 2038 | 1.25 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 152844.73 | 0.36 | IT0005648149 | 8.05 | Oct 01, 2035 | 3.6 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 152258.36 | 0.36 | DE0001102432 | 18.38 | Aug 15, 2048 | 1.25 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 151773.19 | 0.35 | AU000XCLWAX7 | 3.55 | Nov 21, 2029 | 2.75 |
| JAPAN (GOVERNMENT OF) 30YR #83 | Treasury | Fixed Income | 150221.99 | 0.35 | JP1300831Q70 | 18.88 | Jun 20, 2054 | 2.2 |
| JAPAN (GOVERNMENT OF) 30YR #28 | Treasury | Fixed Income | 148555.48 | 0.35 | JP1300281845 | 10.3 | Mar 20, 2038 | 2.5 |
| TREASURY BOND | Treasury | Fixed Income | 148265.35 | 0.35 | US912810RT79 | 14.65 | Aug 15, 2046 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 147321.59 | 0.34 | US91282CEM91 | 3.05 | Apr 30, 2029 | 2.88 |
| TREASURY NOTE | Treasury | Fixed Income | 146239.7 | 0.34 | US91282CES61 | 3.14 | May 31, 2029 | 2.75 |
| JAPAN (GOVERNMENT OF) 2YR #478 | Treasury | Fixed Income | 145417.02 | 0.34 | JP1024781RB5 | 1.74 | Nov 01, 2027 | 1.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 144728.86 | 0.34 | CND10006PJH0 | 2.39 | Jul 15, 2028 | 2.4 |
| UK CONV GILT RegS | Treasury | Fixed Income | 144560.05 | 0.34 | GB00B39R3707 | 13.77 | Dec 07, 2049 | 4.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 144455.24 | 0.34 | DE000BU25018 | 2.63 | Oct 19, 2028 | 2.4 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 143803.49 | 0.34 | CA135087S968 | 5.46 | Mar 01, 2032 | 3.0 |
| TREASURY BOND | Treasury | Fixed Income | 142906.11 | 0.33 | US912810SC36 | 14.48 | May 15, 2048 | 3.13 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 142420.04 | 0.33 | IT0003256820 | 5.75 | Feb 01, 2033 | 5.75 |
| JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 142292.01 | 0.33 | JP1400041B55 | 17.54 | Mar 20, 2051 | 2.2 |
| UK CONV GILT RegS | Treasury | Fixed Income | 139535.17 | 0.33 | GB00BT7J0027 | 7.26 | Mar 07, 2035 | 4.5 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 139137.28 | 0.33 | GB00BVP99566 | 3.05 | May 22, 2029 | 4.0 |
| JAPAN (GOVERNMENT OF) 2YR #474 | Treasury | Fixed Income | 139015.69 | 0.32 | JP1024741R74 | 1.41 | Jul 01, 2027 | 0.7 |
| UK CONV GILT RegS | Treasury | Fixed Income | 137977.15 | 0.32 | GB00BBJNQY21 | 18.26 | Jul 22, 2068 | 3.5 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 136892.56 | 0.32 | IT0005584856 | 7.18 | Jul 01, 2034 | 3.85 |
| JAPAN (GOVERNMENT OF) 5YR #2 | Treasury | Fixed Income | 136545.68 | 0.32 | JP1470021Q71 | 3.35 | Jun 20, 2029 | 0.5 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 136026.76 | 0.32 | IT0005631590 | 7.87 | Aug 01, 2035 | 3.65 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 133708.49 | 0.31 | IT0005580045 | 1.02 | Feb 15, 2027 | 2.95 |
| JAPAN (GOVERNMENT OF) 2YR #475 | Treasury | Fixed Income | 133350.84 | 0.31 | JP1024751R89 | 1.49 | Aug 01, 2027 | 0.9 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 132960.7 | 0.31 | IT0005622128 | 1.66 | Oct 15, 2027 | 2.7 |
| TREASURY NOTE | Treasury | Fixed Income | 132033.27 | 0.31 | US91282CLW90 | 7.22 | Nov 15, 2034 | 4.25 |
| DERIV ZAR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 128997.47 | 0.3 | nan | 0.0 | Jan 27, 2026 | 6.62 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 126256.18 | 0.29 | CA135087T388 | 4.25 | Sep 01, 2030 | 2.75 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 126044.64 | 0.29 | IT0005607970 | 7.48 | Feb 01, 2035 | 3.85 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 125889.11 | 0.29 | ES0000012M51 | 3.11 | May 31, 2029 | 3.5 |
| JAPAN (GOVERNMENT OF) 2YR #476 | Treasury | Fixed Income | 123424.91 | 0.29 | JP1024761R95 | 1.57 | Sep 01, 2027 | 0.9 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 121251.27 | 0.28 | ES0000012O59 | 2.25 | May 31, 2028 | 2.4 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 119633.1 | 0.28 | IT0005689994 | 6.35 | Mar 15, 2033 | 3.15 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 116613.98 | 0.27 | CND10006VQZ5 | 6.84 | Aug 25, 2033 | 2.52 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 114276.55 | 0.27 | ES0000012N35 | 7.55 | Oct 31, 2034 | 3.45 |
| UK CONV GILT RegS | Treasury | Fixed Income | 112321.42 | 0.26 | GB00BT7J0241 | 14.58 | Jan 31, 2056 | 5.38 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 111514.21 | 0.26 | US91282CNC19 | 7.55 | May 15, 2035 | 4.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 111015.53 | 0.26 | ES0000012M85 | 7.11 | Apr 30, 2034 | 3.25 |
| DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 110992.85 | 0.26 | nan | 0.0 | Jan 27, 2026 | 3.64 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 110697.77 | 0.26 | ES0000012O00 | 3.72 | Jan 31, 2030 | 2.7 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 110519.58 | 0.26 | IT0005595803 | 4.97 | Jul 15, 2031 | 3.45 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 109350.25 | 0.26 | ES0000012M77 | 1.3 | May 31, 2027 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 108674.81 | 0.25 | CND10000LMZ8 | 15.17 | Mar 19, 2048 | 4.22 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 108630.53 | 0.25 | IT0005635583 | 10.96 | Oct 01, 2040 | 3.85 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 105560.98 | 0.25 | PL0000118089 | 1.96 | Jan 25, 2028 | 0.0 |
| JAPAN (GOVERNMENT OF) 5YR #179 | Treasury | Fixed Income | 105156.58 | 0.25 | JP1051791R76 | 4.27 | Jun 20, 2030 | 1.0 |
| JAPAN (GOVERNMENT OF) 40YR #3 | Treasury | Fixed Income | 104965.02 | 0.25 | JP1400031A58 | 17.18 | Mar 20, 2050 | 2.2 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 104216.48 | 0.24 | ES0000012L60 | 10.4 | Jul 30, 2039 | 3.9 |
| TREASURY NOTE | Treasury | Fixed Income | 103220.3 | 0.24 | US91282CKT70 | 3.07 | May 31, 2029 | 4.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 102912.22 | 0.24 | CND10006ZK08 | 2.58 | Sep 25, 2028 | 2.48 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 101692.94 | 0.24 | ES0000012K53 | 3.42 | Jul 30, 2029 | 0.8 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 101503.56 | 0.24 | IT0005534141 | 15.51 | Oct 01, 2053 | 4.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.23 | US0669224778 | 0.09 | nan | 3.64 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 99807.74 | 0.23 | CND10009LC19 | 2.5 | Aug 15, 2028 | 1.42 |
| SPAIN (KINGDOM OF) RegS | Treasury | Fixed Income | 98506.99 | 0.23 | ES0000012N43 | 5.02 | Jul 30, 2031 | 3.1 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 97367.07 | 0.23 | CND10005QTD8 | 1.68 | Oct 15, 2027 | 2.44 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 97123.27 | 0.23 | IT0005619546 | 5.26 | Nov 15, 2031 | 3.15 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 97025.58 | 0.23 | FR0013154044 | 9.43 | May 25, 2036 | 1.25 |
| JAPAN (GOVERNMENT OF) 40YR #17 | Treasury | Fixed Income | 96336.27 | 0.23 | JP1400171Q50 | 21.55 | Mar 20, 2064 | 2.2 |
| TREASURY BOND (OLD) | Treasury | Fixed Income | 96209.44 | 0.22 | US912810UM89 | 15.02 | Aug 15, 2055 | 4.75 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 96041.86 | 0.22 | AT0000A3EPP2 | 3.55 | Oct 20, 2029 | 2.5 |
| UK CONV GILT RegS | Treasury | Fixed Income | 95766.69 | 0.22 | GB00BPSNBB36 | 14.88 | Jul 31, 2054 | 4.38 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 95319.62 | 0.22 | ES0000012M93 | 16.75 | Oct 31, 2054 | 4.0 |
| TREASURY BOND | Treasury | Fixed Income | 95294.77 | 0.22 | US912810RY64 | 14.46 | Aug 15, 2047 | 2.75 |
| JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 94288.19 | 0.22 | JP1300341B39 | 12.48 | Mar 20, 2041 | 2.2 |
| TREASURY NOTE | Treasury | Fixed Income | 94236.41 | 0.22 | US91282CCR07 | 2.43 | Jul 31, 2028 | 1.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 93033.42 | 0.22 | CND10002CGX0 | 23.74 | Jun 24, 2069 | 4.0 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 92844.26 | 0.22 | ES0000012K95 | 12.77 | Jul 30, 2043 | 3.45 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 92514.75 | 0.22 | KR103503GF38 | 3.82 | Mar 10, 2030 | 2.63 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 92098.37 | 0.22 | US91282CNT44 | 7.63 | Aug 15, 2035 | 4.25 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 90794.18 | 0.21 | NL0015001DQ7 | 3.78 | Jan 15, 2030 | 2.5 |
| JAPAN (GOVERNMENT OF) 30YR #16 | Treasury | Fixed Income | 86698.22 | 0.2 | JP13001614A6 | 7.69 | Sep 20, 2034 | 2.5 |
| JAPAN (GOVERNMENT OF) 5YR #181 | Treasury | Fixed Income | 85501.08 | 0.2 | JP1051811RA8 | 4.47 | Sep 20, 2030 | 1.3 |
| JAPAN (GOVERNMENT OF) 2YR #480 | Treasury | Fixed Income | 84324.77 | 0.2 | JP1024801S13 | 1.91 | Jan 01, 2028 | 1.1 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 84245.07 | 0.2 | FR001400WYO4 | 11.94 | May 25, 2042 | 3.6 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 84162.62 | 0.2 | ES0000012O75 | 11.26 | Jan 31, 2041 | 3.5 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 83934.89 | 0.2 | CA135087S620 | 7.94 | Jun 01, 2035 | 3.25 |
| UK CONV GILT RegS | Treasury | Fixed Income | 83583.26 | 0.2 | GB00BPJJKN53 | 6.64 | Jan 31, 2034 | 4.63 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 82282.64 | 0.19 | GB00BVP99780 | 6.03 | Mar 07, 2033 | 4.13 |
| AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Treasury | Fixed Income | 81035.57 | 0.19 | AU3TB0000200 | 6.92 | Jun 21, 2034 | 4.25 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 80851.28 | 0.19 | FR0013154028 | 22.58 | May 25, 2066 | 1.75 |
| AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 80088.27 | 0.19 | AU0000075681 | 5.91 | May 21, 2032 | 1.25 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 79983.84 | 0.19 | BE0000366758 | 8.78 | Jun 22, 2036 | 3.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 79580.23 | 0.19 | CND10000JH82 | 14.98 | Oct 23, 2047 | 4.28 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 79051.17 | 0.18 | IT0005668238 | 15.89 | Oct 01, 2055 | 4.65 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 78894.06 | 0.18 | CA135087Q491 | 2.45 | Sep 01, 2028 | 3.25 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 78709.33 | 0.18 | KR103501GE64 | 1.33 | Jun 10, 2027 | 3.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 77651.1 | 0.18 | ES00000124C5 | 2.6 | Oct 31, 2028 | 5.15 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 76396.86 | 0.18 | KR103502GC65 | 5.66 | Jun 10, 2032 | 3.38 |
| TREASURY BOND (2OLD) | Treasury | Fixed Income | 75052.31 | 0.18 | US912810UK24 | 15.14 | May 15, 2055 | 4.75 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 74010.45 | 0.17 | CA135087T461 | 1.46 | Aug 01, 2027 | 2.5 |
| UK CONV GILT RegS | Treasury | Fixed Income | 73250.52 | 0.17 | GB00B128DP45 | 12.88 | Dec 07, 2046 | 4.25 |
| JAPAN (GOVERNMENT OF) 20YR #132 | Treasury | Fixed Income | 72646.41 | 0.17 | JP1201321BC7 | 5.58 | Dec 20, 2031 | 1.7 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 72231.06 | 0.17 | DE000BU25026 | 3.05 | Apr 12, 2029 | 2.1 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 72055.03 | 0.17 | FR001400XLW2 | 2.57 | Sep 24, 2028 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 71095.55 | 0.17 | CND100009RF1 | 14.76 | Apr 25, 2046 | 3.52 |
| UK CONV GILT RegS | Treasury | Fixed Income | 70835.34 | 0.17 | GB00BTXS1K06 | 7.58 | Oct 22, 2035 | 4.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 68875.2 | 0.16 | BE0000359688 | 12.63 | Jun 22, 2043 | 3.45 |
| TREASURY BOND (OTR) | Treasury | Fixed Income | 68675.17 | 0.16 | US912810UP11 | 15.34 | Nov 15, 2055 | 4.63 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 68032.66 | 0.16 | AU000XCLWAQ1 | 1.74 | Nov 21, 2027 | 2.75 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 67351.21 | 0.16 | DE000BU2F009 | 12.19 | May 15, 2041 | 2.6 |
| JAPAN (GOVERNMENT OF) 30YR #87 | Treasury | Fixed Income | 67217.97 | 0.16 | JP1300871R70 | 18.22 | Jun 20, 2055 | 2.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 66930.84 | 0.16 | CND100098JS4 | 8.55 | May 15, 2035 | 1.65 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 66910.33 | 0.16 | KR103501GF63 | 2.28 | Jun 10, 2028 | 2.25 |
| JAPAN (GOVERNMENT OF) 10YR #369 | Treasury | Fixed Income | 66093.63 | 0.15 | JP1103691P11 | 6.72 | Dec 20, 2032 | 0.5 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 65426.39 | 0.15 | IT0005611741 | 15.94 | Oct 01, 2054 | 4.3 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 64716.42 | 0.15 | TH0623038401 | 2.16 | Apr 17, 2028 | 2.05 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 64187.13 | 0.15 | PL0000117990 | 4.0 | Jul 25, 2030 | 4.5 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 63997.06 | 0.15 | NL0015002F72 | 8.29 | Jul 15, 2035 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 63630.84 | 0.15 | CND10009PRW6 | 1.62 | Sep 15, 2027 | 1.44 |
| JAPAN (GOVERNMENT OF) 30YR #33 | Treasury | Fixed Income | 62895.91 | 0.15 | JP1300331A99 | 12.31 | Sep 20, 2040 | 2.0 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 62456.32 | 0.15 | NL0015000RP1 | 6.27 | Jul 15, 2032 | 0.5 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 61442.37 | 0.14 | MYBMS2400013 | 10.07 | Apr 18, 2039 | 4.05 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 60272.26 | 0.14 | MX0MGO0001I5 | 3.28 | Feb 28, 2030 | 8.5 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 60163.56 | 0.14 | FR0014012II5 | 8.31 | Nov 25, 2035 | 3.5 |
| MXN CASH | Cash and/or Derivatives | Cash | 60100.44 | 0.14 | nan | 0.0 | nan | 0.0 |
| TREASURY NOTE (OTR) | Treasury | Fixed Income | 59670.11 | 0.14 | US91282CPQ86 | 6.0 | Dec 31, 2032 | 3.88 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 58743.62 | 0.14 | IDG000018706 | 4.99 | Apr 15, 2032 | 6.38 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 58468.65 | 0.14 | NL0015001RG8 | 13.49 | Jan 15, 2044 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 58150.14 | 0.14 | MX0MGO0001C8 | 1.02 | Mar 04, 2027 | 5.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 57225.14 | 0.13 | AU0000381832 | 7.96 | Mar 21, 2036 | 4.25 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 56700.75 | 0.13 | IL0011948028 | 2.83 | Feb 28, 2029 | 3.75 |
| UK CONV GILT RegS | Treasury | Fixed Income | 56043.46 | 0.13 | GB00BMF9LG83 | 2.22 | Jun 07, 2028 | 4.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 55532.01 | 0.13 | CND10007YHJ0 | 7.56 | May 25, 2034 | 2.27 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 55211.15 | 0.13 | IDG000024506 | 6.9 | Jul 15, 2035 | 6.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 54949.01 | 0.13 | MXMSGO000001 | 6.22 | May 24, 2035 | 8.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 54839.84 | 0.13 | MX0MGO0001D6 | 5.36 | May 26, 2033 | 7.5 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 54407.33 | 0.13 | IT0005647265 | 5.81 | Jul 15, 2032 | 3.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 54003.44 | 0.13 | TH0623A3F302 | 8.13 | Mar 17, 2035 | 2.41 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 53997.4 | 0.13 | CND10000BLB2 | 15.06 | Aug 22, 2046 | 3.27 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 53914.84 | 0.13 | CA135087Q988 | 2.86 | Mar 01, 2029 | 4.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 53438.05 | 0.12 | MYBMO2200016 | 5.73 | Jul 15, 2032 | 3.58 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 52632.9 | 0.12 | FR0014015MU5 | 13.4 | May 25, 2046 | 4.1 |
| PERU (REPUBLIC OF) | Treasury | Fixed Income | 52346.62 | 0.12 | PEP01000C5I0 | 5.69 | Aug 12, 2033 | 7.3 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 52275.58 | 0.12 | PTOTEOOE0033 | 5.6 | Oct 17, 2031 | 0.3 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 52161.65 | 0.12 | AT0000A3HU25 | 7.74 | Feb 20, 2035 | 2.95 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 51738.04 | 0.12 | KR103502GF62 | 8.13 | Jun 10, 2035 | 2.63 |
| TREASURY NOTE | Treasury | Fixed Income | 51414.23 | 0.12 | US91282CHR51 | 4.02 | Jul 31, 2030 | 4.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 51208.43 | 0.12 | MX0MGO000102 | 8.98 | Nov 07, 2047 | 8.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 50920.45 | 0.12 | MYBMI2500011 | 3.95 | May 15, 2030 | 3.34 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 50614.18 | 0.12 | SK4000024865 | 6.83 | Mar 06, 2034 | 3.75 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 50508.62 | 0.12 | IDG000025008 | 8.74 | Aug 15, 2040 | 7.13 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 50196.28 | 0.12 | KR103502GB33 | 18.56 | Mar 10, 2051 | 1.88 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 49527.99 | 0.12 | US91282CPM72 | 5.93 | Nov 30, 2032 | 3.75 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 49027.16 | 0.11 | AT0000A324S8 | 6.24 | Feb 20, 2033 | 2.9 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 48988.45 | 0.11 | ROJVM8ELBDU4 | 2.82 | Apr 25, 2029 | 6.3 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 48465.07 | 0.11 | BE0000357666 | 6.54 | Jun 22, 2033 | 3.0 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 48241.52 | 0.11 | ES0000012P74 | 6.29 | Jan 31, 2033 | 3.0 |
| GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 47721.92 | 0.11 | DE000BU27014 | 6.2 | Nov 15, 2032 | 2.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 46765.75 | 0.11 | BE0000360694 | 7.67 | Oct 22, 2034 | 2.85 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 46490.76 | 0.11 | IDG000024605 | 3.84 | Jul 15, 2030 | 6.5 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 46163.63 | 0.11 | NL0012818504 | 2.42 | Jul 15, 2028 | 0.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 45871.04 | 0.11 | BE0000351602 | 1.72 | Oct 22, 2027 | 0.0 |
| AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 45715.11 | 0.11 | AT0000A1VGK0 | 1.21 | Apr 20, 2027 | 0.5 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 45701.42 | 0.11 | FI4000557525 | 3.02 | Apr 15, 2029 | 2.88 |
| JAPAN (GOVERNMENT OF) 20YR #193 | Treasury | Fixed Income | 45529.36 | 0.11 | JP1201931R78 | 14.75 | Jun 20, 2045 | 2.5 |
| IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 45517.36 | 0.11 | IE00BFZRQ242 | 4.88 | Mar 18, 2031 | 1.35 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 44342.33 | 0.1 | CH0440081393 | 8.4 | Jun 26, 2034 | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 44040.19 | 0.1 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 43175.63 | 0.1 | IDG000020702 | 2.28 | Aug 15, 2028 | 6.38 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 42980.97 | 0.1 | CA135087H722 | 18.39 | Dec 01, 2051 | 2.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 42444.95 | 0.1 | MX0MGO0001F1 | 2.59 | Mar 01, 2029 | 8.5 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 42056.65 | 0.1 | PTOTEAOE0005 | 8.04 | Jun 15, 2035 | 3.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 42027.67 | 0.1 | DE0001102341 | 15.36 | Aug 15, 2046 | 2.5 |
| JAPAN (GOVERNMENT OF) 20YR #194 | Treasury | Fixed Income | 41685.94 | 0.1 | JP1201941RA2 | 14.57 | Sep 20, 2045 | 2.7 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 41672.08 | 0.1 | CA135087S703 | 18.29 | Dec 01, 2057 | 3.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 41588.86 | 0.1 | CND10006GPT1 | 6.65 | May 25, 2033 | 2.67 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 41553.63 | 0.1 | SGXF45447632 | 3.01 | Apr 01, 2029 | 3.0 |
| CZECH REPUBLIC | Treasury | Fixed Income | 41401.94 | 0.1 | CZ0001006076 | 3.77 | Nov 29, 2029 | 0.05 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 41294.25 | 0.1 | FI4000507231 | 5.55 | Sep 15, 2031 | 0.13 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 41137.54 | 0.1 | KR103502GC32 | 18.01 | Mar 10, 2052 | 2.5 |
| BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 40800.44 | 0.1 | BE0000354630 | 6.24 | Jun 22, 2032 | 0.35 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 39927.35 | 0.09 | CND10008RFM0 | 21.54 | Jan 15, 2055 | 1.92 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 39550.9 | 0.09 | KR103504GC97 | 12.46 | Sep 10, 2042 | 3.25 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 38615.09 | 0.09 | MYBMI2300024 | 2.12 | Apr 20, 2028 | 3.52 |
| TREASURY NOTE | Treasury | Fixed Income | 37806.85 | 0.09 | US91282CEP23 | 5.64 | May 15, 2032 | 2.88 |
| JAPAN (GOVERNMENT OF) 10YR #3 | Treasury | Fixed Income | 37581.59 | 0.09 | JP1480031RA4 | 8.8 | Sep 20, 2035 | 1.6 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 37583.11 | 0.09 | IL0012023326 | 7.47 | Mar 30, 2035 | 4.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 37421.67 | 0.09 | KR103502GF39 | 19.15 | Mar 10, 2055 | 2.63 |
| JAPAN (GOVERNMENT OF) 2YR #471 | Treasury | Fixed Income | 37096.41 | 0.09 | JP1024711R47 | 1.17 | Apr 01, 2027 | 0.9 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 36388.08 | 0.09 | IT0005599904 | 1.43 | Jul 15, 2027 | 3.45 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 36372.88 | 0.08 | IT0005668220 | 6.04 | Nov 15, 2032 | 3.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 36261.78 | 0.08 | ES0000012I24 | 10.68 | Jul 30, 2037 | 0.85 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 36105.28 | 0.08 | IE000LQ7YWY4 | 7.73 | Oct 18, 2034 | 2.6 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 36073.22 | 0.08 | IT0005641029 | 2.3 | Jun 15, 2028 | 2.65 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 35895.04 | 0.08 | BE0000365743 | 4.44 | Oct 22, 2030 | 2.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 35363.5 | 0.08 | CND100008MW9 | 14.0 | Jul 27, 2045 | 3.94 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 34958.75 | 0.08 | PTOTEMOE0035 | 1.69 | Oct 15, 2027 | 0.7 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 34680.89 | 0.08 | BE0000364738 | 12.13 | Jun 22, 2042 | 3.45 |
| CNY CASH | Cash and/or Derivatives | Cash | 34023.95 | 0.08 | nan | 0.0 | nan | 0.0 |
| CZECH REPUBLIC | Treasury | Fixed Income | 33764.81 | 0.08 | CZ0001007033 | 5.83 | Nov 11, 2032 | 4.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 33720.73 | 0.08 | TH0623B3K608 | 11.83 | Jun 17, 2040 | 2.7 |
| CZECH REPUBLIC | Treasury | Fixed Income | 33498.35 | 0.08 | CZ0001007355 | 8.32 | Jun 03, 2036 | 3.6 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 33449.72 | 0.08 | KR103504GE95 | 13.84 | Sep 10, 2044 | 2.88 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 33382.31 | 0.08 | ES0000012Q08 | 8.72 | Apr 30, 2036 | 3.3 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 33310.85 | 0.08 | IT0005530032 | 12.02 | Sep 01, 2043 | 4.45 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 32948.51 | 0.08 | DE000BU25042 | 3.93 | Apr 18, 2030 | 2.4 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 32813.06 | 0.08 | MYBMN2500029 | 7.95 | Jul 02, 2035 | 3.48 |
| JPY CASH | Cash and/or Derivatives | Cash | 32365.11 | 0.08 | nan | 0.0 | nan | 0.0 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 31948.63 | 0.07 | AT0000A3D3Q8 | 10.71 | Jul 15, 2039 | 3.2 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 31564.12 | 0.07 | PL0000116851 | 7.0 | Oct 25, 2034 | 5.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 31489.7 | 0.07 | MYBMX2400021 | 12.61 | May 16, 2044 | 4.18 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 31074.5 | 0.07 | GR0124041758 | 7.84 | Jun 15, 2035 | 3.63 |
| JAPAN (GOVERNMENT OF) 20YR #141 | Treasury | Fixed Income | 30909.47 | 0.07 | JP1201411CC4 | 6.46 | Dec 20, 2032 | 1.7 |
| SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 30628.21 | 0.07 | SI0002104576 | 7.04 | Mar 10, 2034 | 3.0 |
| CHILE (REPUBLIC OF) | Treasury | Fixed Income | 30592.29 | 0.07 | CL0002886803 | 6.67 | Oct 01, 2034 | 5.8 |
| DERIV USD BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | 30356.78 | 0.07 | nan | 0.0 | Jan 27, 2026 | 3.64 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 30134.5 | 0.07 | KR103502G834 | 15.92 | Mar 10, 2048 | 2.63 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 29398.13 | 0.07 | ROWLVEJ2A207 | 5.94 | Oct 30, 2033 | 7.2 |
| JAPAN (GOVERNMENT OF) 40YR #2 | Treasury | Fixed Income | 29166.04 | 0.07 | JP1400021950 | 16.78 | Mar 20, 2049 | 2.2 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 29140.33 | 0.07 | NZGOVDT532C8 | 5.77 | May 15, 2032 | 2.0 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 29011.26 | 0.07 | GR0114033583 | 2.25 | Jun 15, 2028 | 3.88 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 28823.57 | 0.07 | NL0013552060 | 13.18 | Jan 15, 2040 | 0.5 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 28463.17 | 0.07 | NO0010930522 | 5.33 | Sep 17, 2031 | 1.25 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 28456.81 | 0.07 | AT0000A0VRQ6 | 13.46 | Jun 20, 2044 | 3.15 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 27845.4 | 0.07 | IT0005631608 | 13.45 | Apr 30, 2046 | 4.1 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 27608.75 | 0.06 | HU0000404603 | 3.1 | May 23, 2029 | 2.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 27559.89 | 0.06 | KR103502GD31 | 17.48 | Mar 10, 2053 | 3.25 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 27377.3 | 0.06 | FI4000587415 | 8.29 | Sep 15, 2035 | 3.0 |
| JAPAN (GOVERNMENT OF) 20YR #142 | Treasury | Fixed Income | 26575.15 | 0.06 | JP1201421D22 | 6.44 | Dec 20, 2032 | 1.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 26465.6 | 0.06 | CND10007NT69 | 27.19 | Mar 25, 2074 | 2.65 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 26319.64 | 0.06 | SGXF75438295 | 7.21 | May 01, 2034 | 3.38 |
| JAPAN (GOVERNMENT OF) 30YR #8 | Treasury | Fixed Income | 25973.25 | 0.06 | JP13000812B5 | 6.37 | Nov 22, 2032 | 1.8 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 25069.95 | 0.06 | DK0009924375 | 5.74 | Nov 15, 2031 | 0.0 |
| JAPAN (GOVERNMENT OF) 30YR #86 | Treasury | Fixed Income | 25056.99 | 0.06 | JP1300861R49 | 18.65 | Mar 20, 2055 | 2.4 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24622.93 | 0.06 | TH062303P607 | 14.54 | Jun 17, 2045 | 2.98 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 24456.66 | 0.06 | SGXF13029610 | 11.46 | Jul 01, 2039 | 2.38 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 24316.34 | 0.06 | PL0000113783 | 5.72 | Apr 25, 2032 | 1.75 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 23846.32 | 0.06 | PTOTEXOE0024 | 3.23 | Jun 15, 2029 | 1.95 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 23552.63 | 0.06 | IE000GVLBXU6 | 13.4 | Oct 18, 2043 | 3.0 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 23536.35 | 0.05 | PTOTEPOE0032 | 14.07 | Apr 11, 2042 | 1.15 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 23506.46 | 0.05 | NZGOVDT536C9 | 8.12 | May 15, 2036 | 4.25 |
| JAPAN (GOVERNMENT OF) 30YR #88 | Treasury | Fixed Income | 23284.05 | 0.05 | JP1300881RA0 | 17.61 | Sep 20, 2055 | 3.2 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22761.62 | 0.05 | BE0000348574 | 17.99 | Jun 22, 2050 | 1.7 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 22644.66 | 0.05 | CA135087P576 | 1.99 | Mar 01, 2028 | 3.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22527.76 | 0.05 | TH0623X3BC03 | 5.54 | Dec 17, 2031 | 2.0 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 22428.49 | 0.05 | GR0124038721 | 5.95 | Jun 18, 2032 | 1.75 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 22368.83 | 0.05 | NZGOVDT528C6 | 2.26 | May 15, 2028 | 0.25 |
| HKD CASH | Cash and/or Derivatives | Cash | 22005.15 | 0.05 | nan | 0.0 | nan | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 21814.32 | 0.05 | CA135087T537 | 8.3 | Dec 01, 2035 | 3.25 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 21774.75 | 0.05 | SE0021308541 | 8.2 | May 11, 2035 | 2.25 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 21304.16 | 0.05 | BE0000361700 | 16.98 | Jun 22, 2055 | 3.5 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 20406.66 | 0.05 | HU0000404744 | 6.32 | Apr 20, 2033 | 2.25 |
| FSWP: KRW 3.390300 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | 20180.32 | 0.05 | nan | 4.53 | Mar 18, 2031 | 3.39 |
| SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 19888.68 | 0.05 | SE0013935319 | 5.21 | May 12, 2031 | 0.13 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 19861.42 | 0.05 | IDG000025107 | 10.2 | Aug 15, 2045 | 7.13 |
| TREASURY NOTE (OTR) | Treasury | Fixed Income | 19818.49 | 0.05 | US91282CPJ44 | 7.94 | Nov 15, 2035 | 4.0 |
| SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 19633.23 | 0.05 | CH0557779235 | 13.79 | May 28, 2040 | 0.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 19510.55 | 0.05 | AU0000018442 | 11.65 | May 21, 2041 | 2.75 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 19375.85 | 0.05 | CH0224397346 | 3.4 | Jun 22, 2029 | 0.0 |
| SGD CASH | Cash and/or Derivatives | Cash | 19303.55 | 0.05 | nan | 0.0 | nan | 0.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19288.32 | 0.05 | TH062303A302 | 3.97 | Mar 17, 2030 | 1.66 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19275.24 | 0.05 | TH0623039409 | 3.14 | Apr 17, 2029 | 1.19 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 19156.37 | 0.04 | MYBMZ2300010 | 15.6 | Mar 31, 2053 | 4.46 |
| SEK CASH | Cash and/or Derivatives | Cash | 18747.12 | 0.04 | nan | 0.0 | nan | 0.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 18624.02 | 0.04 | NZGOVDT530C2 | 3.85 | May 15, 2030 | 4.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 18268.97 | 0.04 | KR103503GF95 | 4.27 | Sep 10, 2030 | 2.5 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 17903.89 | 0.04 | MYBMZ2000016 | 15.14 | Jun 15, 2050 | 4.07 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 17770.75 | 0.04 | AU0000087454 | 4.68 | Dec 21, 2030 | 1.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 17723.72 | 0.04 | KR103502GF96 | 19.37 | Sep 10, 2055 | 2.63 |
| IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 17462.02 | 0.04 | IE00BDHDPR44 | 2.25 | May 15, 2028 | 0.9 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 17386.49 | 0.04 | TH062303H604 | 22.16 | Jun 17, 2067 | 3.6 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 17367.58 | 0.04 | NL00150012X2 | 19.78 | Jan 15, 2054 | 2.0 |
| FINLAND (REPUBLIC OF) MTN | Treasury | Fixed Income | 17127.43 | 0.04 | FI4000586284 | 13.72 | Apr 15, 2045 | 3.2 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 17014.07 | 0.04 | DE0001102614 | 19.86 | Aug 15, 2053 | 1.8 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 16982.33 | 0.04 | CH0344958472 | 27.2 | May 24, 2055 | 0.5 |
| GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 16836.24 | 0.04 | GR0138015814 | 11.33 | Jan 30, 2042 | 4.2 |
| CZECH REPUBLIC | Treasury | Fixed Income | 16823.52 | 0.04 | CZ0001006969 | 4.53 | Jun 16, 2031 | 6.2 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 15753.59 | 0.04 | CA135087ZS68 | 13.92 | Dec 01, 2045 | 3.5 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 15572.59 | 0.04 | DK0009923567 | 1.78 | Nov 15, 2027 | 0.5 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15361.13 | 0.04 | DK0009924961 | 8.72 | Nov 15, 2035 | 2.25 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 15304.57 | 0.04 | SGXF27246101 | 19.0 | Mar 01, 2050 | 1.88 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15231.58 | 0.04 | TH0623A35601 | 17.98 | Jun 17, 2055 | 4.0 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15206.94 | 0.04 | NO0013475558 | 7.7 | Jun 12, 2035 | 3.75 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 15126.21 | 0.04 | DK0009922320 | 10.59 | Nov 15, 2039 | 4.5 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 15103.72 | 0.04 | CA135087R713 | 6.91 | Mar 01, 2034 | 3.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 14779.1 | 0.03 | KR103504GF94 | 14.49 | Sep 10, 2045 | 2.75 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 14594.86 | 0.03 | MYBMK2200030 | 2.99 | Apr 30, 2029 | 4.5 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 14492.28 | 0.03 | NL0015614579 | 25.54 | Jan 15, 2052 | 0.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 14360.89 | 0.03 | TH0623A3U608 | 15.86 | Jun 17, 2050 | 3.15 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 14240.91 | 0.03 | AT0000A2EJ08 | 21.12 | Mar 20, 2051 | 0.75 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 14080.55 | 0.03 | IL0011806606 | 5.86 | Apr 30, 2032 | 1.3 |
| SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 14011.33 | 0.03 | CH0557779003 | 19.45 | May 22, 2047 | 0.88 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 13997.74 | 0.03 | IDG000018300 | 11.36 | Aug 15, 2051 | 6.88 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 13907.42 | 0.03 | IE00080U68D3 | 18.23 | Oct 18, 2055 | 3.15 |
| JAPAN (GOVERNMENT OF) 20YR #140 | Treasury | Fixed Income | 13601.24 | 0.03 | JP1201401C92 | 6.22 | Sep 20, 2032 | 1.7 |
| PERU (REPUBLIC OF) | Treasury | Fixed Income | 13424.68 | 0.03 | PEP01000C5J8 | 8.16 | Aug 12, 2039 | 7.6 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 13350.4 | 0.03 | AU0000407256 | 8.34 | Oct 21, 2036 | 4.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 13093.48 | 0.03 | CA135087YQ12 | 11.37 | Jun 01, 2041 | 4.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 13073.23 | 0.03 | AU0000249302 | 6.95 | May 21, 2034 | 3.75 |
| JAPAN (GOVERNMENT OF) 40YR #18 | Treasury | Fixed Income | 12963.72 | 0.03 | JP1400181R57 | 20.09 | Mar 20, 2065 | 3.1 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12600.2 | 0.03 | AT0000A2QQB6 | 31.38 | Apr 20, 2071 | 0.7 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12456.22 | 0.03 | AT0000A38239 | 4.37 | Oct 20, 2030 | 3.45 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 12326.62 | 0.03 | RODFIUK7ZV55 | 6.6 | Apr 25, 2035 | 6.75 |
| BONOS TESORERIA PESOS | Treasury | Fixed Income | 12183.15 | 0.03 | CL0002951094 | 3.23 | Oct 01, 2029 | 5.8 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12166.08 | 0.03 | TH0623B3E601 | 7.48 | Jun 17, 2034 | 2.8 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 12094.54 | 0.03 | FI4000550249 | 6.77 | Sep 15, 2033 | 3.0 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 12089.61 | 0.03 | SK4000026845 | 10.56 | Feb 27, 2040 | 3.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12080.04 | 0.03 | BE0000362716 | 3.54 | Oct 22, 2029 | 2.7 |
| SLOVAK REPUBLIC (GOVERNMENT) | Treasury | Fixed Income | 12080.73 | 0.03 | SK4000027397 | 3.17 | Jun 04, 2029 | 2.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11966.65 | 0.03 | BE0000363722 | 8.02 | Jun 22, 2035 | 3.1 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11718.63 | 0.03 | KR103505GE94 | 25.15 | Sep 10, 2074 | 2.75 |
| SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 11679.58 | 0.03 | SE0011281922 | 3.71 | Nov 12, 2029 | 0.75 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 11663.28 | 0.03 | PL0000118188 | 7.61 | Oct 25, 2035 | 5.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 11462.22 | 0.03 | AU0000101792 | 5.51 | Nov 21, 2031 | 1.0 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 11421.72 | 0.03 | FI4000546528 | 10.05 | Apr 15, 2038 | 2.75 |
| FSWP: EUR 2.536370 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | 11190.87 | 0.03 | nan | 4.71 | Mar 18, 2031 | 2.54 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 11091.8 | 0.03 | IL0011401937 | 13.81 | Mar 31, 2047 | 3.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10945.34 | 0.03 | KR103502G990 | 12.16 | Sep 10, 2039 | 1.13 |
| TREASURY BOND | Treasury | Fixed Income | 10873.37 | 0.03 | US912810RK60 | 13.7 | Feb 15, 2045 | 2.5 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 10679.77 | 0.02 | IDG000018201 | 7.44 | Jun 15, 2036 | 6.25 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 10659.82 | 0.02 | AT0000A33SK7 | 17.52 | Oct 20, 2053 | 3.15 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10592.4 | 0.02 | TH0623X3M608 | 22.89 | Jun 17, 2072 | 4.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 10538.94 | 0.02 | AU0000097495 | 17.34 | Jun 21, 2051 | 1.75 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 10285.67 | 0.02 | FI4000566294 | 17.91 | Apr 15, 2055 | 2.95 |
| DKK CASH | Cash and/or Derivatives | Cash | 10209.78 | 0.02 | nan | 0.0 | nan | 0.0 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 9801.42 | 0.02 | HU0000406624 | 7.05 | Oct 24, 2035 | 7.0 |
| SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 9605.13 | 0.02 | SGXF47639806 | 26.23 | Aug 01, 2072 | 3.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 9525.68 | 0.02 | IDG000020801 | 5.37 | Feb 15, 2033 | 7.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 9340.21 | 0.02 | KR103503G899 | 25.32 | Sep 10, 2068 | 2.0 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 9154.92 | 0.02 | IL0011840761 | 17.07 | Nov 29, 2052 | 2.8 |
| CHF CASH | Cash and/or Derivatives | Cash | 9110.19 | 0.02 | nan | 0.0 | nan | 0.0 |
| ILS CASH | Cash and/or Derivatives | Cash | 8746.42 | 0.02 | nan | 0.0 | nan | 0.0 |
| PLN CASH | Cash and/or Derivatives | Cash | 8605.65 | 0.02 | nan | 0.0 | nan | 0.0 |
| DERIV SGD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 8381.49 | 0.02 | nan | 0.0 | Jan 27, 2026 | 3.64 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 7818.79 | 0.02 | IDG000012501 | 10.83 | May 15, 2048 | 7.38 |
| FSWP: SEK 2.712500 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 7659.52 | 0.02 | nan | 4.69 | Mar 18, 2031 | 2.71 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7481.27 | 0.02 | FI4000440557 | 14.05 | Sep 15, 2040 | 0.25 |
| PEN CASH | Cash and/or Derivatives | Cash | 7403.32 | 0.02 | nan | 0.0 | nan | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 7368.1 | 0.02 | CND10008MC01 | 8.04 | Nov 25, 2034 | 2.04 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 7364.66 | 0.02 | CA135087Q723 | 6.84 | Dec 01, 2033 | 3.25 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7106.08 | 0.02 | KR103502GE97 | 18.76 | Sep 10, 2054 | 2.75 |
| FSWP: OIS 7.840000 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | 7041.6 | 0.02 | nan | 3.93 | Mar 12, 2031 | 7.84 |
| NZD CASH | Cash and/or Derivatives | Cash | 6961.84 | 0.02 | nan | 0.0 | nan | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 6953.24 | 0.02 | CA135087T875 | 18.0 | Dec 01, 2056 | 3.5 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 6945.5 | 0.02 | PL0000109765 | 13.12 | Apr 25, 2047 | 4.0 |
| JAPAN (GOVERNMENT OF) 10YR #380 | Treasury | Fixed Income | 6887.73 | 0.02 | JP1103801RA7 | 8.76 | Sep 20, 2035 | 1.7 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 6741.55 | 0.02 | NZGOVDT541C9 | 12.48 | May 15, 2041 | 1.75 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 6463.37 | 0.02 | PTOTECOE0037 | 20.88 | Apr 12, 2052 | 1.0 |
| NOK CASH | Cash and/or Derivatives | Cash | 6445.61 | 0.02 | nan | 0.0 | nan | 0.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 6405.91 | 0.01 | AU0000300535 | 14.48 | Jun 21, 2054 | 4.75 |
| DERIV GBP BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 6286.56 | 0.01 | nan | 0.0 | Jan 27, 2026 | 3.64 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 6196.29 | 0.01 | SG31A7000004 | 15.5 | Mar 01, 2046 | 2.75 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 6138.23 | 0.01 | DK0009924029 | 24.97 | Nov 15, 2052 | 0.25 |
| JAPAN (GOVERNMENT OF) 30YR #15 | Treasury | Fixed Income | 6067.69 | 0.01 | JP1300151485 | 7.54 | Jun 20, 2034 | 2.5 |
| HUF CASH | Cash and/or Derivatives | Cash | 6019.99 | 0.01 | nan | 0.0 | nan | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 5974.93 | 0.01 | CA135087P998 | 18.67 | Dec 01, 2055 | 2.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 5945.02 | 0.01 | KR103502GE63 | 7.16 | Jun 10, 2034 | 3.5 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 5938.97 | 0.01 | NZGOVDT551C8 | 15.56 | May 15, 2051 | 2.75 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 5900.54 | 0.01 | NL0015002P70 | 18.29 | Jan 15, 2056 | 3.5 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 5767.58 | 0.01 | PTOTE3OE0025 | 16.86 | Jun 12, 2054 | 3.63 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 5760.78 | 0.01 | MYBMZ1800051 | 13.91 | Jul 06, 2048 | 4.92 |
| FSWP: GBP 3.665200 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | 5528.48 | 0.01 | nan | 4.55 | Mar 18, 2031 | 3.67 |
| CHILE (REPUBLIC OF) | Treasury | Fixed Income | 5514.17 | 0.01 | CL0002502871 | 13.26 | Jul 15, 2050 | 5.1 |
| RON CASH | Cash and/or Derivatives | Cash | 5309.17 | 0.01 | nan | 0.0 | nan | 0.0 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 4817.22 | 0.01 | GR0138018842 | 16.12 | Jun 15, 2054 | 4.13 |
| DERIV CAD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 4547.06 | 0.01 | nan | 0.0 | Jan 27, 2026 | 3.64 |
| IDR CASH | Cash and/or Derivatives | Cash | 4515.63 | 0.01 | nan | 0.0 | nan | 0.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 4310.18 | 0.01 | KR103502GD98 | 17.28 | Sep 10, 2053 | 3.63 |
| FSWP: KRW 3.419000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | 4199.96 | 0.01 | nan | 4.53 | Mar 18, 2031 | 3.42 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 4160.4 | 0.01 | SE0015193313 | 18.25 | Nov 24, 2045 | 0.5 |
| FSWP: OIS 7.860000 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | 3621.83 | 0.01 | nan | 3.93 | Mar 12, 2031 | 7.86 |
| FSWP: GBP 3.695500 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | 3536.99 | 0.01 | nan | 4.54 | Mar 18, 2031 | 3.7 |
| FSWP: OIS 7.990000 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | 3354.86 | 0.01 | nan | 3.92 | Mar 12, 2031 | 7.99 |
| SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2827.14 | 0.01 | SI0002104048 | 21.97 | Oct 20, 2050 | 0.49 |
| FSWP: AUD 4.548500 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 2489.05 | 0.01 | nan | 4.44 | Mar 18, 2031 | 4.55 |
| FSWP: OIS 7.770000 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | 2400.61 | 0.01 | nan | 3.94 | Mar 12, 2031 | 7.77 |
| FSWP: TWD 2.165000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | 2320.4 | 0.01 | nan | 4.69 | Mar 18, 2031 | 2.17 |
| SEK/USD | Cash and/or Derivatives | Forwards | 2310.27 | 0.01 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 2298.84 | 0.01 | nan | 0.0 | nan | 0.0 |
| CZK CASH | Cash and/or Derivatives | Cash | 2230.43 | 0.01 | nan | 0.0 | nan | 0.0 |
| FSWP: AUD 4.503000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 2148.42 | 0.01 | nan | 4.44 | Mar 18, 2031 | 4.5 |
| AUD/USD | Cash and/or Derivatives | Forwards | 2066.93 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 1996.27 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 1988.66 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: CNY 1.691000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 1904.75 | 0.0 | nan | 4.76 | Mar 18, 2031 | 1.69 |
| DERIV CZK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 1847.47 | 0.0 | nan | 0.0 | Jan 27, 2026 | 3.52 |
| GBP/USD | Cash and/or Derivatives | Forwards | 1789.83 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: HKD 2.862750 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 1720.57 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.86 |
| GBP/USD | Cash and/or Derivatives | Forwards | 1548.98 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: CNY 1.669090 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 1487.73 | 0.0 | nan | 4.76 | Mar 18, 2031 | 1.67 |
| FSWP: HKD 2.911100 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 1446.05 | 0.0 | nan | 4.68 | Mar 18, 2031 | 2.91 |
| FSWP: AUD 4.515000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 1305.0 | 0.0 | nan | 4.44 | Mar 18, 2031 | 4.51 |
| FSWP: HKD 2.891500 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 1240.1 | 0.0 | nan | 4.68 | Mar 18, 2031 | 2.89 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 1238.66 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: AUD 4.505000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 1237.47 | 0.0 | nan | 4.44 | Mar 18, 2031 | 4.5 |
| MXN/USD | Cash and/or Derivatives | Forwards | 1217.31 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | 1212.12 | 0.0 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 1154.14 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 1106.71 | 0.0 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 1085.81 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: HKD 2.868000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 1018.45 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.87 |
| JPY/USD | Cash and/or Derivatives | Forwards | 1004.24 | 0.0 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 983.73 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: AUD 4.502300 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 986.44 | 0.0 | nan | 4.44 | Mar 18, 2031 | 4.5 |
| FSWP: AUD 4.501000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 975.17 | 0.0 | nan | 4.44 | Mar 18, 2031 | 4.5 |
| FSWP: SEK 2.679480 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 955.27 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.68 |
| MXN/USD | Cash and/or Derivatives | Forwards | 918.45 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 865.35 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: HKD 2.901600 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 866.8 | 0.0 | nan | 4.68 | Mar 18, 2031 | 2.9 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 841.18 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 824.99 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 818.45 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: AUD 4.522500 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 815.63 | 0.0 | nan | 4.44 | Mar 18, 2031 | 4.52 |
| DERIV PLN BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 804.15 | 0.0 | nan | 0.0 | Jan 27, 2026 | 4.04 |
| EUR/USD | Cash and/or Derivatives | Forwards | 796.06 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 797.07 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: AUD 4.515500 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 778.57 | 0.0 | nan | 4.44 | Mar 18, 2031 | 4.52 |
| BRL/USD | Cash and/or Derivatives | Forwards | 775.59 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: KRW 3.366000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | 776.36 | 0.0 | nan | 4.53 | Mar 18, 2031 | 3.37 |
| SEK/USD | Cash and/or Derivatives | Forwards | 770.45 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: AUD 4.511500 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 727.82 | 0.0 | nan | 4.44 | Mar 18, 2031 | 4.51 |
| GBP/USD | Cash and/or Derivatives | Forwards | 722.21 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 718.72 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | 710.02 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: SEK 2.673000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 704.54 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.67 |
| FSWP: OIS 1.949000 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | 696.12 | 0.0 | nan | 4.74 | Mar 18, 2031 | 1.95 |
| EUR/USD | Cash and/or Derivatives | Forwards | 693.55 | 0.0 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| FSWP: AUD 4.517500 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 685.35 | 0.0 | nan | 4.44 | Mar 18, 2031 | 4.52 |
| KRW/USD | Cash and/or Derivatives | Forwards | 674.98 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 651.93 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: AUD 4.571000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 651.96 | 0.0 | nan | 4.43 | Mar 18, 2031 | 4.57 |
| FSWP: AUD 4.533000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 640.68 | 0.0 | nan | 4.44 | Mar 18, 2031 | 4.53 |
| KRW/USD | Cash and/or Derivatives | Forwards | 624.75 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 612.59 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 602.32 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: EUR 2.557300 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | 604.31 | 0.0 | nan | 4.71 | Mar 18, 2031 | 2.56 |
| FSWP: AUD 4.528000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 563.09 | 0.0 | nan | 4.44 | Mar 18, 2031 | 4.53 |
| FSWP: OIS 2.018000 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | 565.53 | 0.0 | nan | 4.73 | Mar 18, 2031 | 2.02 |
| GBP/USD | Cash and/or Derivatives | Forwards | 544.99 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 531.73 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: EUR 2.544900 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | 530.2 | 0.0 | nan | 4.71 | Mar 18, 2031 | 2.54 |
| CAD/USD | Cash and/or Derivatives | Forwards | 525.16 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: EUR 2.558100 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | 488.36 | 0.0 | nan | 4.71 | Mar 18, 2031 | 2.56 |
| KRW CASH | Cash and/or Derivatives | Cash | 472.01 | 0.0 | nan | 0.0 | nan | 0.0 |
| FSWP: EUR 2.554360 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | 472.47 | 0.0 | nan | 4.71 | Mar 18, 2031 | 2.55 |
| BRL/USD | Cash and/or Derivatives | Forwards | 449.39 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: AUD 4.511300 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 451.21 | 0.0 | nan | 4.44 | Mar 18, 2031 | 4.51 |
| GBP/USD | Cash and/or Derivatives | Forwards | 439.71 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 403.53 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: EUR 2.565010 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | 395.34 | 0.0 | nan | 4.71 | Mar 18, 2031 | 2.57 |
| ILS/USD | Cash and/or Derivatives | Forwards | 384.76 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 380.11 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 371.87 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| IDR/USD | Cash and/or Derivatives | Forwards | 372.97 | 0.0 | nan | 0.0 | Mar 25, 2026 | 0.0 |
| FSWP: CNY 1.631500 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 373.43 | 0.0 | nan | 4.76 | Mar 18, 2031 | 1.63 |
| FSWP: CNY 1.625400 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 373.72 | 0.0 | nan | 4.76 | Mar 18, 2031 | 1.63 |
| CNY/USD | Cash and/or Derivatives | Forwards | 366.75 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 368.79 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: KRW 3.355000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | 354.44 | 0.0 | nan | 4.53 | Mar 18, 2031 | 3.36 |
| SGD/USD | Cash and/or Derivatives | Forwards | 340.63 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 335.29 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 0.371000 18-MAR-2031 SAR | Cash and/or Derivatives | Swaps | 331.03 | 0.0 | nan | 4.96 | Mar 18, 2031 | 0.37 |
| FSWP: CNY 1.638000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 312.08 | 0.0 | nan | 4.76 | Mar 18, 2031 | 1.64 |
| FSWP: OIS 1.983000 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | 309.9 | 0.0 | nan | 4.74 | Mar 18, 2031 | 1.98 |
| CNY/USD | Cash and/or Derivatives | Forwards | 303.51 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | 286.81 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: HKD 2.883000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 279.5 | 0.0 | nan | 4.68 | Mar 18, 2031 | 2.88 |
| FSWP: SEK 2.676000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 272.47 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.68 |
| FSWP: ZAR 6.585000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | 268.1 | 0.0 | nan | 4.12 | Mar 18, 2031 | 6.59 |
| CZK/USD | Cash and/or Derivatives | Forwards | 252.81 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: HKD 2.960500 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 242.24 | 0.0 | nan | 4.68 | Mar 18, 2031 | 2.96 |
| FSWP: CNY 1.632000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 231.19 | 0.0 | nan | 4.76 | Mar 18, 2031 | 1.63 |
| SWP: OIS 13.250000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 225.43 | 0.0 | nan | 3.0 | Jan 02, 2029 | 13.25 |
| FSWP: OIS 0.321800 18-MAR-2031 SAR | Cash and/or Derivatives | Swaps | 225.18 | 0.0 | nan | 4.96 | Mar 18, 2031 | 0.32 |
| KRW/USD | Cash and/or Derivatives | Forwards | 223.03 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: HKD 2.960000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 220.71 | 0.0 | nan | 4.68 | Mar 18, 2031 | 2.96 |
| FSWP: HKD 2.975000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 217.31 | 0.0 | nan | 4.68 | Mar 18, 2031 | 2.98 |
| FSWP: OIS 1.433000 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | 203.25 | 0.0 | nan | 4.79 | Mar 18, 2031 | 1.43 |
| FSWP: SEK 2.686000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 202.96 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.69 |
| DERIV ILS BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 196.07 | 0.0 | nan | 0.0 | Jan 27, 2026 | 3.64 |
| FSWP: PLN 3.808000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 196.15 | 0.0 | nan | 4.53 | Mar 18, 2031 | 3.81 |
| FSWP: CNY 1.626600 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 168.87 | 0.0 | nan | 4.76 | Mar 18, 2031 | 1.63 |
| FSWP: HKD 2.930000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 149.43 | 0.0 | nan | 4.68 | Mar 18, 2031 | 2.93 |
| FSWP: AUD 4.558300 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 145.56 | 0.0 | nan | 4.44 | Mar 18, 2031 | 4.56 |
| CAD/USD | Cash and/or Derivatives | Forwards | 127.71 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: HKD 2.945000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 126.05 | 0.0 | nan | 4.68 | Mar 18, 2031 | 2.94 |
| FSWP: HKD 2.903000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 123.72 | 0.0 | nan | 4.68 | Mar 18, 2031 | 2.9 |
| FSWP: HKD 2.978000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 120.37 | 0.0 | nan | 4.68 | Mar 18, 2031 | 2.98 |
| FSWP: OIS 0.326300 18-MAR-2031 SAR | Cash and/or Derivatives | Swaps | 119.52 | 0.0 | nan | 4.96 | Mar 18, 2031 | 0.33 |
| FSWP: CZK 3.680000 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | 110.57 | 0.0 | nan | 4.54 | Mar 18, 2031 | 3.68 |
| FSWP: PLN 3.812500 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 102.62 | 0.0 | nan | 4.53 | Mar 18, 2031 | 3.81 |
| FSWP: AUD 4.579800 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 89.69 | 0.0 | nan | 4.43 | Mar 18, 2031 | 4.58 |
| CNY/USD | Cash and/or Derivatives | Forwards | 84.31 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 84.67 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: HKD 2.970000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 76.69 | 0.0 | nan | 4.68 | Mar 18, 2031 | 2.97 |
| FSWP: HKD 2.898000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 75.21 | 0.0 | nan | 4.68 | Mar 18, 2031 | 2.9 |
| HKD/USD | Cash and/or Derivatives | Forwards | 74.44 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: TWD 2.138000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | 63.15 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.14 |
| FSWP: OIS 3.574000 18-MAR-2031 SOF | Cash and/or Derivatives | Swaps | 65.29 | 0.0 | nan | 4.55 | Mar 18, 2031 | 3.57 |
| COP/USD | Cash and/or Derivatives | Forwards | 59.09 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 3.583000 18-MAR-2031 SOF | Cash and/or Derivatives | Swaps | 55.32 | 0.0 | nan | 4.55 | Mar 18, 2031 | 3.58 |
| CLP CASH | Cash and/or Derivatives | Cash | 47.2 | 0.0 | nan | 0.0 | nan | 0.0 |
| FSWP: OIS 1.846200 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | 46.95 | 0.0 | nan | 4.75 | Mar 18, 2031 | 1.85 |
| FSWP: SEK 2.613660 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 48.88 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.61 |
| EUR/USD | Cash and/or Derivatives | Forwards | 38.91 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: KRW 3.337500 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | 39.42 | 0.0 | nan | 4.53 | Mar 18, 2031 | 3.34 |
| FSWP: TWD 2.108000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | 28.21 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.11 |
| HKD/USD | Cash and/or Derivatives | Forwards | 19.88 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 22.33 | 0.0 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | 12.24 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | 8.13 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: SEK 2.610300 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 8.76 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.61 |
| HKD/USD | Cash and/or Derivatives | Forwards | 3.71 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| BRL CASH | Cash and/or Derivatives | Cash | -0.72 | 0.0 | nan | 0.0 | nan | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | -2.06 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 0.288300 18-MAR-2031 SAR | Cash and/or Derivatives | Swaps | -0.79 | 0.0 | nan | 4.96 | Mar 18, 2031 | 0.29 |
| LONG GILT MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | GB00N0Y66697 | 11.46 | Mar 27, 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 |
| EURO-OAT MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2MGDH0 | 7.79 | Mar 06, 2026 | 0.0 |
| JPN 10YR BOND (OSE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 6.97 | Mar 13, 2026 | 0.0 |
| US ULTRA T-BOND MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 15.25 | Mar 20, 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 5YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 3.98 | Mar 31, 2026 | 0.0 |
| US 2YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.82 | Mar 31, 2026 | 0.0 |
| EURO BUXL 30YR BOND MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2MGDF4 | 19.45 | Mar 06, 2026 | 0.0 |
| FSWP: HKD 2.995000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 0.15 | 0.0 | nan | 4.67 | Mar 18, 2031 | 3.0 |
| FSWP: PLN 3.794000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 1.17 | 0.0 | nan | 4.54 | Mar 18, 2031 | 3.79 |
| EURO-SCHATZ MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2MGDE7 | 1.86 | Mar 06, 2026 | 0.0 |
| EURO-BOBL MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2MGDD9 | 4.48 | Mar 06, 2026 | 0.0 |
| EURO-BTP (ITALY GOVT) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2MGDA5 | 7.65 | Mar 06, 2026 | 0.0 |
| US 10YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 5.93 | Mar 20, 2026 | 0.0 |
| EURO-BUND MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2MGDC1 | 8.1 | Mar 06, 2026 | 0.0 |
| FSWP: PLN 3.793000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | -4.46 | 0.0 | nan | 4.54 | Mar 18, 2031 | 3.79 |
| FSWP: TWD 2.101000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -4.05 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.1 |
| FSWP: TWD 2.096000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -17.9 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.1 |
| CAD/USD | Cash and/or Derivatives | Forwards | -19.38 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -35.09 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -38.69 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: TWD 2.090000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -38.39 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.09 |
| FSWP: CNY 1.612500 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | -38.99 | 0.0 | nan | 4.76 | Mar 18, 2031 | 1.61 |
| FSWP: ZAR 6.622500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -43.38 | 0.0 | nan | 4.12 | Mar 18, 2031 | 6.62 |
| THB/USD | Cash and/or Derivatives | Forwards | -47.58 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 5.741000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -48.51 | 0.0 | nan | 4.24 | Mar 18, 2031 | 5.74 |
| FSWP: TWD 2.082000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -64.77 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.08 |
| HKD/USD | Cash and/or Derivatives | Forwards | -68.45 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 6.153000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -67.36 | 0.0 | nan | 4.21 | Mar 18, 2031 | 6.15 |
| FSWP: CZK 3.775000 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | -72.33 | 0.0 | nan | 4.54 | Mar 18, 2031 | 3.77 |
| FSWP: ZAR 6.747500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -73.53 | 0.0 | nan | 4.11 | Mar 18, 2031 | 6.75 |
| FSWP: OIS 3.460000 18-MAR-2031 SHI | Cash and/or Derivatives | Swaps | -88.63 | 0.0 | nan | 4.57 | Mar 18, 2031 | 3.46 |
| EUR/USD | Cash and/or Derivatives | Forwards | -97.71 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: CZK 3.751000 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | -105.18 | 0.0 | nan | 4.54 | Mar 18, 2031 | 3.75 |
| SGD/USD | Cash and/or Derivatives | Forwards | -112.44 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -110.73 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -117.07 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | -119.02 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -119.01 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: TWD 2.087000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -133.43 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.09 |
| FSWP: TWD 2.075000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -140.26 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.08 |
| FSWP: CNY 1.612000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | -139.93 | 0.0 | nan | 4.76 | Mar 18, 2031 | 1.61 |
| FSWP: OIS 1.782500 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | -151.85 | 0.0 | nan | 4.75 | Mar 18, 2031 | 1.78 |
| FSWP: CNY 1.608000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | -147.93 | 0.0 | nan | 4.76 | Mar 18, 2031 | 1.61 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -154.19 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -163.26 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: TWD 2.073000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -169.07 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.07 |
| SWP: OIS 13.550000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -172.14 | 0.0 | nan | 2.97 | Jan 02, 2029 | 13.55 |
| CAD/USD | Cash and/or Derivatives | Forwards | -173.57 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: KRW 3.305000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -176.08 | 0.0 | nan | 4.53 | Mar 18, 2031 | 3.31 |
| FSWP: CNY 1.615000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | -181.87 | 0.0 | nan | 4.76 | Mar 18, 2031 | 1.62 |
| KRW/USD | Cash and/or Derivatives | Forwards | -199.53 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| SWP: OIS 13.317500 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -211.08 | 0.0 | nan | 2.8 | Jan 02, 2029 | 13.32 |
| EUR/USD | Cash and/or Derivatives | Forwards | -212.05 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 1.442800 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | -214.5 | 0.0 | nan | 4.79 | Mar 18, 2031 | 1.44 |
| FSWP: SEK 2.530000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -212.1 | 0.0 | nan | 4.71 | Mar 18, 2031 | 2.53 |
| FSWP: TWD 2.061000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -213.96 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.06 |
| MXN/USD | Cash and/or Derivatives | Forwards | -218.65 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| RON/USD | Cash and/or Derivatives | Forwards | -224.21 | 0.0 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| FSWP: SEK 2.566950 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -221.58 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.57 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -234.56 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -233.87 | 0.0 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -240.63 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -255.05 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -254.87 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: PLN 3.730000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | -258.73 | 0.0 | nan | 4.54 | Mar 18, 2031 | 3.73 |
| AUD/USD | Cash and/or Derivatives | Forwards | -283.52 | 0.0 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| FSWP: SEK 2.521000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -298.98 | 0.0 | nan | 4.71 | Mar 18, 2031 | 2.52 |
| SWP: OIS 13.550000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -329.43 | 0.0 | nan | 2.98 | Jan 02, 2029 | 13.55 |
| NZD/USD | Cash and/or Derivatives | Forwards | -338.69 | 0.0 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| FSWP: OIS 2.822000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | -343.37 | 0.0 | nan | 4.62 | Mar 18, 2031 | 2.82 |
| BRL/USD | Cash and/or Derivatives | Forwards | -351.54 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -356.57 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: CZK 3.764000 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | -356.85 | 0.0 | nan | 4.54 | Mar 18, 2031 | 3.76 |
| FSWP: ZAR 6.739000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -355.29 | 0.0 | nan | 4.11 | Mar 18, 2031 | 6.74 |
| EUR/USD | Cash and/or Derivatives | Forwards | -371.02 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| SWP: OIS 13.370000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -375.16 | 0.0 | nan | 2.98 | Jan 02, 2029 | 13.37 |
| JPY/USD | Cash and/or Derivatives | Forwards | -385.11 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: ZAR 6.660000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -391.94 | 0.0 | nan | 4.12 | Mar 18, 2031 | 6.66 |
| FSWP: TWD 1.985000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -398.74 | 0.0 | nan | 4.71 | Mar 18, 2031 | 1.99 |
| GBP/USD | Cash and/or Derivatives | Forwards | -402.27 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -401.27 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -406.82 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CHF/USD | Cash and/or Derivatives | Forwards | -406.61 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -425.9 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: ZAR 6.650000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -431.27 | 0.0 | nan | 4.12 | Mar 18, 2031 | 6.65 |
| INR/USD | Cash and/or Derivatives | Forwards | -461.93 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -473.13 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: ZAR 6.825000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -474.38 | 0.0 | nan | 4.11 | Mar 18, 2031 | 6.83 |
| FSWP: TWD 1.978000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -473.86 | 0.0 | nan | 4.71 | Mar 18, 2031 | 1.98 |
| BRL/USD | Cash and/or Derivatives | Forwards | -506.31 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: ZAR 6.655000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -524.79 | 0.0 | nan | 4.12 | Mar 18, 2031 | 6.66 |
| FSWP: SEK 2.525800 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -537.44 | 0.0 | nan | 4.71 | Mar 18, 2031 | 2.53 |
| SEK/USD | Cash and/or Derivatives | Forwards | -545.71 | 0.0 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -555.59 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: PLN 3.765000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | -562.36 | 0.0 | nan | 4.54 | Mar 18, 2031 | 3.77 |
| FSWP: ZAR 6.601000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -584.55 | 0.0 | nan | 4.12 | Mar 18, 2031 | 6.6 |
| PEN/USD | Cash and/or Derivatives | Forwards | -590.19 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 5.948500 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -612.64 | 0.0 | nan | 4.23 | Mar 18, 2031 | 5.95 |
| DERIV CHF BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -640.55 | 0.0 | nan | 0.0 | Jan 27, 2026 | 3.64 |
| GBP/USD | Cash and/or Derivatives | Forwards | -646.81 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: ZAR 6.634000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -669.71 | 0.0 | nan | 4.12 | Mar 18, 2031 | 6.63 |
| GBP/USD | Cash and/or Derivatives | Forwards | -682.02 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -680.83 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: HKD 3.022500 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -682.35 | 0.0 | nan | 4.67 | Mar 18, 2031 | 3.02 |
| SWP: OIS 13.280000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -684.85 | 0.0 | nan | 2.87 | Jan 02, 2029 | 13.28 |
| FSWP: CNY 1.606354 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | -690.49 | 0.0 | nan | 4.76 | Mar 18, 2031 | 1.61 |
| GBP/USD | Cash and/or Derivatives | Forwards | -691.54 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -699.89 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -715.63 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -728.04 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 2.865000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | -738.27 | 0.0 | nan | 4.61 | Mar 18, 2031 | 2.87 |
| GBP/USD | Cash and/or Derivatives | Forwards | -742.58 | 0.0 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -762.3 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -768.0 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -788.77 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: ZAR 6.675000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -790.75 | 0.0 | nan | 4.11 | Mar 18, 2031 | 6.67 |
| FSWP: KRW 3.256000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -798.64 | 0.0 | nan | 4.54 | Mar 18, 2031 | 3.26 |
| FSWP: KRW 3.230000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -814.34 | 0.0 | nan | 4.54 | Mar 18, 2031 | 3.23 |
| FSWP: OIS 5.774500 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -827.79 | 0.0 | nan | 4.24 | Mar 18, 2031 | 5.77 |
| FSWP: KRW 2.995000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -824.76 | 0.0 | nan | 4.56 | Mar 18, 2031 | 3.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -830.61 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: ZAR 6.903000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -849.35 | 0.0 | nan | 4.1 | Mar 18, 2031 | 6.9 |
| GBP/USD | Cash and/or Derivatives | Forwards | -855.57 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -883.54 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -880.89 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 2.883000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | -884.24 | 0.0 | nan | 4.61 | Mar 18, 2031 | 2.88 |
| FSWP: OIS 3.518000 18-MAR-2031 SOF | Cash and/or Derivatives | Swaps | -888.52 | 0.0 | nan | 4.56 | Mar 18, 2031 | 3.52 |
| KRW/USD | Cash and/or Derivatives | Forwards | -898.83 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -924.54 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 5.763000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -923.98 | 0.0 | nan | 4.24 | Mar 18, 2031 | 5.76 |
| FSWP: EUR 2.600800 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | -930.61 | 0.0 | nan | 4.71 | Mar 18, 2031 | 2.6 |
| MXN/USD | Cash and/or Derivatives | Forwards | -933.05 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 5.756600 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -938.8 | 0.0 | nan | 4.24 | Mar 18, 2031 | 5.76 |
| MXN/USD | Cash and/or Derivatives | Forwards | -993.66 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 6.012000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -1012.79 | 0.0 | nan | 4.22 | Mar 18, 2031 | 6.01 |
| KRW/USD | Cash and/or Derivatives | Forwards | -1029.39 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -1032.53 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| DKK/USD | Cash and/or Derivatives | Forwards | -1032.0 | 0.0 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| FSWP: EUR 2.614800 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | -1040.76 | 0.0 | nan | 4.71 | Mar 18, 2031 | 2.61 |
| SGD/USD | Cash and/or Derivatives | Forwards | -1043.62 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 5.947500 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -1080.72 | 0.0 | nan | 4.23 | Mar 18, 2031 | 5.95 |
| GBP/USD | Cash and/or Derivatives | Forwards | -1080.93 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: ZAR 6.781000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -1084.44 | 0.0 | nan | 4.11 | Mar 18, 2031 | 6.78 |
| RON/USD | Cash and/or Derivatives | Forwards | -1099.56 | 0.0 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -1115.24 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: ZAR 6.738000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -1144.34 | 0.0 | nan | 4.11 | Mar 18, 2031 | 6.74 |
| FSWP: OIS 3.499000 18-MAR-2031 SOF | Cash and/or Derivatives | Swaps | -1162.22 | 0.0 | nan | 4.56 | Mar 18, 2031 | 3.5 |
| GBP/USD | Cash and/or Derivatives | Forwards | -1207.13 | 0.0 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| FSWP: OIS 6.033500 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -1234.63 | 0.0 | nan | 4.22 | Mar 18, 2031 | 6.03 |
| SGD/USD | Cash and/or Derivatives | Forwards | -1235.51 | 0.0 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -1250.75 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 5.961000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -1250.89 | 0.0 | nan | 4.23 | Mar 18, 2031 | 5.96 |
| FSWP: OIS 1.553000 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | -1252.93 | 0.0 | nan | 4.77 | Mar 18, 2031 | 1.55 |
| FSWP: GBP 3.870000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -1279.77 | 0.0 | nan | 4.53 | Mar 18, 2031 | 3.87 |
| GBP/USD | Cash and/or Derivatives | Forwards | -1287.4 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: TWD 2.015000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -1287.36 | 0.0 | nan | 4.71 | Mar 18, 2031 | 2.02 |
| AUD/USD | Cash and/or Derivatives | Forwards | -1306.89 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | -1303.84 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -1314.24 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -1312.54 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 1.556500 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | -1314.07 | 0.0 | nan | 4.77 | Mar 18, 2031 | 1.56 |
| HUF/USD | Cash and/or Derivatives | Forwards | -1354.65 | 0.0 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| FSWP: ZAR 6.906000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -1362.88 | 0.0 | nan | 4.1 | Mar 18, 2031 | 6.91 |
| FSWP: KRW 3.010000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -1365.98 | 0.0 | nan | 4.56 | Mar 18, 2031 | 3.01 |
| BRL/USD | Cash and/or Derivatives | Forwards | -1386.38 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -1429.05 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: CZK 3.826000 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | -1431.95 | 0.0 | nan | 4.53 | Mar 18, 2031 | 3.83 |
| SWP: CNY 1.471000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -1496.03 | 0.0 | nan | 4.68 | Dec 17, 2030 | 1.47 |
| CZK/USD | Cash and/or Derivatives | Forwards | -1526.94 | 0.0 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| NOK/USD | Cash and/or Derivatives | Forwards | -1532.01 | 0.0 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| FSWP: OIS 3.471000 18-MAR-2031 SOF | Cash and/or Derivatives | Swaps | -1557.08 | 0.0 | nan | 4.56 | Mar 18, 2031 | 3.47 |
| GBP/USD | Cash and/or Derivatives | Forwards | -1561.27 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 5.766500 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -1569.45 | 0.0 | nan | 4.24 | Mar 18, 2031 | 5.77 |
| FSWP: OIS 5.955000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -1588.1 | 0.0 | nan | 4.23 | Mar 18, 2031 | 5.96 |
| SEK/USD | Cash and/or Derivatives | Forwards | -1601.7 | 0.0 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| FSWP: OIS 5.742700 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -1645.71 | 0.0 | nan | 4.24 | Mar 18, 2031 | 5.74 |
| FSWP: OIS 1.587000 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | -1665.58 | 0.0 | nan | 4.77 | Mar 18, 2031 | 1.59 |
| FSWP: OIS 6.123000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -1664.2 | 0.0 | nan | 4.21 | Mar 18, 2031 | 6.12 |
| FSWP: OIS 5.770000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -1684.92 | 0.0 | nan | 4.24 | Mar 18, 2031 | 5.77 |
| FSWP: OIS 5.864000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -1737.26 | 0.0 | nan | 4.23 | Mar 18, 2031 | 5.86 |
| FSWP: OIS 6.013000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -1809.98 | 0.0 | nan | 4.22 | Mar 18, 2031 | 6.01 |
| FSWP: OIS 6.119000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -1834.55 | 0.0 | nan | 4.21 | Mar 18, 2031 | 6.12 |
| FSWP: ZAR 6.760000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -1890.98 | 0.0 | nan | 4.11 | Mar 18, 2031 | 6.76 |
| FSWP: GBP 3.886700 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -1932.02 | 0.0 | nan | 4.53 | Mar 18, 2031 | 3.89 |
| BRL/USD | Cash and/or Derivatives | Forwards | -1935.25 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: ZAR 6.899000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -1976.27 | 0.0 | nan | 4.1 | Mar 18, 2031 | 6.9 |
| EUR/USD | Cash and/or Derivatives | Forwards | -2123.97 | 0.0 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| FSWP: ZAR 6.858000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -2171.09 | -0.01 | nan | 4.1 | Mar 18, 2031 | 6.86 |
| MXN/USD | Cash and/or Derivatives | Forwards | -2204.91 | -0.01 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -2204.77 | -0.01 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -2213.92 | -0.01 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: ZAR 6.795000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -2246.16 | -0.01 | nan | 4.11 | Mar 18, 2031 | 6.79 |
| MXN/USD | Cash and/or Derivatives | Forwards | -2254.3 | -0.01 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| SWP: OIS 13.060000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -2352.7 | -0.01 | nan | 2.76 | Jan 02, 2029 | 13.06 |
| FSWP: KRW 2.966000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -2411.04 | -0.01 | nan | 4.56 | Mar 18, 2031 | 2.97 |
| CHF/USD | Cash and/or Derivatives | Forwards | -2422.31 | -0.01 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| FSWP: KRW 3.165000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -2455.65 | -0.01 | nan | 4.55 | Mar 18, 2031 | 3.17 |
| FSWP: KRW 3.167500 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -2493.03 | -0.01 | nan | 4.55 | Mar 18, 2031 | 3.17 |
| FSWP: OIS 2.860000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | -2541.91 | -0.01 | nan | 4.61 | Mar 18, 2031 | 2.86 |
| FSWP: ZAR 6.975000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -2552.22 | -0.01 | nan | 4.1 | Mar 18, 2031 | 6.97 |
| FSWP: OIS 5.950000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -2623.2 | -0.01 | nan | 4.23 | Mar 18, 2031 | 5.95 |
| FSWP: OIS 5.949000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -2635.57 | -0.01 | nan | 4.23 | Mar 18, 2031 | 5.95 |
| SWP: OIS 13.450000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -2699.67 | -0.01 | nan | 2.96 | Jan 02, 2029 | 13.45 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -2774.6 | -0.01 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 5.960000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -2935.68 | -0.01 | nan | 4.23 | Mar 18, 2031 | 5.96 |
| FSWP: KRW 3.185000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -2972.9 | -0.01 | nan | 4.55 | Mar 18, 2031 | 3.19 |
| FSWP: ZAR 6.868000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -2996.89 | -0.01 | nan | 4.1 | Mar 18, 2031 | 6.87 |
| FSWP: GBP 3.875700 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -3018.44 | -0.01 | nan | 4.53 | Mar 18, 2031 | 3.88 |
| FSWP: OIS 5.982600 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -3058.62 | -0.01 | nan | 4.22 | Mar 18, 2031 | 5.98 |
| FSWP: OIS 5.972200 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -3064.75 | -0.01 | nan | 4.22 | Mar 18, 2031 | 5.97 |
| ILS/USD | Cash and/or Derivatives | Forwards | -3127.78 | -0.01 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| FSWP: KRW 2.953000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -3173.29 | -0.01 | nan | 4.57 | Mar 18, 2031 | 2.95 |
| FSWP: EUR 2.619000 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | -3223.43 | -0.01 | nan | 4.71 | Mar 18, 2031 | 2.62 |
| CLP/USD | Cash and/or Derivatives | Forwards | -3260.73 | -0.01 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 5.941000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -3273.24 | -0.01 | nan | 4.23 | Mar 18, 2031 | 5.94 |
| FSWP: GBP 3.878200 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -3391.1 | -0.01 | nan | 4.53 | Mar 18, 2031 | 3.88 |
| FSWP: OIS 6.016500 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -3400.41 | -0.01 | nan | 4.22 | Mar 18, 2031 | 6.02 |
| FSWP: KRW 2.945000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -3435.43 | -0.01 | nan | 4.57 | Mar 18, 2031 | 2.94 |
| FSWP: OIS 5.744000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -3446.51 | -0.01 | nan | 4.24 | Mar 18, 2031 | 5.74 |
| FSWP: ZAR 6.900000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -3465.71 | -0.01 | nan | 4.1 | Mar 18, 2031 | 6.9 |
| FSWP: OIS 5.850600 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -3584.92 | -0.01 | nan | 4.23 | Mar 18, 2031 | 5.85 |
| FSWP: KRW 3.150500 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -3640.22 | -0.01 | nan | 4.55 | Mar 18, 2031 | 3.15 |
| FSWP: OIS 5.845200 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -3647.07 | -0.01 | nan | 4.23 | Mar 18, 2031 | 5.85 |
| NZD/USD | Cash and/or Derivatives | Forwards | -3696.84 | -0.01 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -3754.67 | -0.01 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| FSWP: ZAR 7.129000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -3848.13 | -0.01 | nan | 4.09 | Mar 18, 2031 | 7.13 |
| GBP/USD | Cash and/or Derivatives | Forwards | -4054.38 | -0.01 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: ZAR 7.104000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -4237.72 | -0.01 | nan | 4.09 | Mar 18, 2031 | 7.1 |
| THB/USD | Cash and/or Derivatives | Forwards | -4392.21 | -0.01 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| ZAR CASH | Cash and/or Derivatives | Cash | -4541.48 | -0.01 | nan | 0.0 | nan | 0.0 |
| FSWP: KRW 3.182000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -4590.44 | -0.01 | nan | 4.55 | Mar 18, 2031 | 3.18 |
| FSWP: OIS 3.475000 18-MAR-2031 SOF | Cash and/or Derivatives | Swaps | -4668.14 | -0.01 | nan | 4.56 | Mar 18, 2031 | 3.48 |
| FSWP: OIS 5.967000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -4802.21 | -0.01 | nan | 4.22 | Mar 18, 2031 | 5.97 |
| FSWP: KRW 3.060000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -5134.69 | -0.01 | nan | 4.56 | Mar 18, 2031 | 3.06 |
| FSWP: OIS 1.482000 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | -5158.3 | -0.01 | nan | 4.78 | Mar 18, 2031 | 1.48 |
| FSWP: KRW 2.856000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -5238.33 | -0.01 | nan | 4.57 | Mar 18, 2031 | 2.86 |
| AUD/USD | Cash and/or Derivatives | Forwards | -5421.61 | -0.01 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: GBP 3.869000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -5486.84 | -0.01 | nan | 4.53 | Mar 18, 2031 | 3.87 |
| FSWP: KRW 2.976000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -5580.84 | -0.01 | nan | 4.56 | Mar 18, 2031 | 2.98 |
| FSWP: ZAR 7.144000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -5823.9 | -0.01 | nan | 4.08 | Mar 18, 2031 | 7.14 |
| FSWP: KRW 3.224700 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -5943.85 | -0.01 | nan | 4.54 | Mar 18, 2031 | 3.22 |
| FSWP: KRW 3.078000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -6159.14 | -0.01 | nan | 4.55 | Mar 18, 2031 | 3.08 |
| FSWP: KRW 2.986000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -6575.22 | -0.02 | nan | 4.56 | Mar 18, 2031 | 2.99 |
| DERIV HKD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -6623.67 | -0.02 | nan | 0.0 | Jan 27, 2026 | 2.78 |
| SWP: CNY 1.472000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -6751.82 | -0.02 | nan | 4.68 | Dec 17, 2030 | 1.47 |
| DERIV SEK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -8846.03 | -0.02 | nan | 0.0 | Jan 27, 2026 | 1.96 |
| FSWP: KRW 2.974000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -8879.46 | -0.02 | nan | 4.56 | Mar 18, 2031 | 2.97 |
| FSWP: ZAR 6.907000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -9104.03 | -0.02 | nan | 4.1 | Mar 18, 2031 | 6.91 |
| KRW/USD | Cash and/or Derivatives | Forwards | -9197.17 | -0.02 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: ZAR 7.170000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -9997.21 | -0.02 | nan | 4.08 | Mar 18, 2031 | 7.17 |
| DERIV EUR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -10326.19 | -0.02 | nan | 0.0 | Jan 27, 2026 | 1.94 |
| FSWP: ZAR 6.852500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -10642.77 | -0.02 | nan | 4.1 | Mar 18, 2031 | 6.85 |
| MXN/USD | Cash and/or Derivatives | Forwards | -11014.73 | -0.03 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| MYR/USD | Cash and/or Derivatives | Forwards | -11833.97 | -0.03 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| DERIV AUD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -14405.69 | -0.03 | nan | 0.0 | Jan 27, 2026 | 3.62 |
| AUD/USD | Cash and/or Derivatives | Forwards | -14716.88 | -0.03 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| SWP: OIS 13.190000 02-JAN-2029 BZ | Cash and/or Derivatives | Swaps | -15935.35 | -0.04 | nan | 2.77 | Jan 02, 2029 | 13.19 |
| DERIV MXN BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | -16330.95 | -0.04 | nan | 0.0 | Jan 27, 2026 | 7.31 |
| USD CASH | Cash and/or Derivatives | Cash | -18914.81 | -0.04 | nan | 0.0 | nan | 0.0 |
| FSWP: ZAR 7.130000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -19200.53 | -0.04 | nan | 4.09 | Mar 18, 2031 | 7.13 |
| FSWP: ZAR 7.116500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -20281.76 | -0.05 | nan | 4.09 | Mar 18, 2031 | 7.12 |
| FSWP: ZAR 7.231500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -21117.82 | -0.05 | nan | 4.08 | Mar 18, 2031 | 7.23 |
| EUR CASH | Cash and/or Derivatives | Cash | -24021.96 | -0.06 | nan | 0.0 | nan | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -31698.69 | -0.07 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -41330.1 | -0.1 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -92754.03 | -0.22 | nan | 0.0 | Feb 03, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -98707.68 | -0.23 | nan | 0.0 | Feb 03, 2026 | 0.0 |
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