Below, a list of constituents for ISMF (iShares Managed Futures Active ETF) is shown. In total, ISMF consists of 241 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| TBILL | TREASURY BILL | nan | Cash | 52552836.15 | 91.81 | 0.24 | Aug 06, 2026 | 0.0 |
| BPSFT | CASH COLLATERAL BPSFT USD | nan | Cash Collateral and Margins | 2675000.0 | 4.67 | 0.0 | Dec 31, 2049 | 3.65 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 650000.0 | 1.14 | 0.1 | nan | 3.65 |
| BRL | BRL/USD | nan | Forwards | 254138.59 | 0.44 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD CASH | nan | Cash | 216785.83 | 0.38 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | nan | Cash | 211660.54 | 0.37 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | nan | Forwards | 197023.51 | 0.34 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 195329.88 | 0.34 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY CASH | nan | Cash | 155133.78 | 0.27 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | nan | Forwards | 140345.59 | 0.25 | 0.0 | Jun 17, 2026 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 139584.54 | 0.24 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD CASH | nan | Cash | 123553.43 | 0.22 | 0.0 | nan | 0.0 |
| USD | USD CASH | nan | Cash | 111611.4 | 0.2 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | nan | Forwards | 109898.56 | 0.19 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 101027.05 | 0.18 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | 65528.14 | 0.11 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 63791.89 | 0.11 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 48700.07 | 0.09 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 37772.07 | 0.07 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | 33986.73 | 0.06 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | 31393.34 | 0.05 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 30816.96 | 0.05 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 30242.54 | 0.05 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 25718.73 | 0.04 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR CASH | nan | Cash | 24876.72 | 0.04 | 0.0 | nan | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 23138.85 | 0.04 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 22490.01 | 0.04 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 22229.25 | 0.04 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 22129.18 | 0.04 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 21507.32 | 0.04 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 19570.65 | 0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 18219.27 | 0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 16405.63 | 0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 16074.58 | 0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 14807.02 | 0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 14265.31 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 13826.49 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 13831.42 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 12525.96 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 12072.67 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 12043.22 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 11067.01 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 10740.11 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 10572.03 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 10336.89 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 9965.83 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 9391.78 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 9187.62 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 8305.13 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 7527.02 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 7266.74 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 7122.99 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 7019.82 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 6765.95 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 6710.05 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 6566.58 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 6594.12 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 6599.2 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 6376.31 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 6262.5 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 4962.55 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 4969.2 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 4483.67 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 3603.09 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 3571.58 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 3501.61 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 3248.99 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 3261.92 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 2894.79 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 2810.24 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | 2764.91 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 2638.7 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 2547.0 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 2464.16 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 2403.0 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 2236.21 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 2256.74 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 2119.37 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 1998.25 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 1937.16 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 1863.98 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 1713.53 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | 1659.74 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 1667.06 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 1530.53 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | 1456.51 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 1386.52 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 1231.37 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 1191.89 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 1120.69 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 1126.71 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 1130.73 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 1165.11 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 1166.42 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 1079.59 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 967.73 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 920.52 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 937.13 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 821.16 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 743.26 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 678.86 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 557.68 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | 340.44 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 29.53 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 45.19 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 81.59 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | FX | 29.1 | 0.0 | 0.0 | May 07, 2026 | 0.0 |
| GBP | GBP/USD | nan | FX | 57.7 | 0.0 | 0.0 | May 07, 2026 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -14.55 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | FX | -9.56 | 0.0 | 0.0 | May 08, 2026 | 0.0 |
| JPY | JPY/USD | nan | FX | -7.82 | 0.0 | 0.0 | May 08, 2026 | 0.0 |
| AUD | AUD/USD | nan | FX | 1.48 | 0.0 | 0.0 | May 07, 2026 | 0.0 |
| JBM6 | JPN 10YR BOND (OSE) JUN 26 | nan | Futures | 0.0 | 0.0 | 6.96 | Jun 15, 2026 | 0.0 |
| XMM6 | AUST 10YR BOND JUN 26 | nan | Futures | 0.0 | 0.0 | 7.53 | Jun 15, 2026 | 0.0 |
| JGSK6 | IFSC NIFTY 50 MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 26, 2026 | 0.0 |
| RXM6 | EURO-BUND JUN 26 | nan | Futures | 0.0 | 0.0 | 7.88 | Jun 08, 2026 | 0.0 |
| GXM6 | DAX INDEX JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 19, 2026 | 0.0 |
| CFK6 | CAC40 10 EURO MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 15, 2026 | 0.0 |
| C N6 | CORN JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2026 | 0.0 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 18, 2026 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 18, 2026 | 0.0 |
| LPM26 | LME COPPER JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 16, 2026 | 0.0 |
| TYM6 | US 10YR NOTE JUN 26 | nan | Futures | 0.0 | 0.0 | 5.93 | Jun 18, 2026 | 0.0 |
| XPM6 | SPI 200 JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 18, 2026 | 0.0 |
| XUK6 | FTSE CHINA A50 MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 28, 2026 | 0.0 |
| S N6 | SOYBEAN JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2026 | 0.0 |
| CON6 | BRENT CRUDE (ICE) JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 29, 2026 | 0.0 |
| SIN6 | SILVER JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 29, 2026 | 0.0 |
| HOM6 | NY HARBOR ULSD (HEAT OIL) JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 29, 2026 | 0.0 |
| QSM6 | GAS OIL JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 11, 2026 | 0.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 18, 2026 | 0.0 |
| XBM6 | GASOLINE RBOB JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 29, 2026 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 11, 2026 | 0.0 |
| GCM6 | GOLD 100 OZ JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 26, 2026 | 0.0 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 18, 2026 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 19, 2026 | 0.0 |
| G M6 | LONG GILT JUN 26 | nan | Futures | 0.0 | 0.0 | 11.23 | Jun 26, 2026 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 19, 2026 | 0.0 |
| CNM6 | CAN 10YR BOND JUN 26 | nan | Futures | 0.0 | 0.0 | 6.96 | Jun 19, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -83.77 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -105.47 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | FX | -97.44 | 0.0 | 0.0 | May 07, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -168.17 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -150.9 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | FX | -274.0 | 0.0 | 0.0 | May 07, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -368.04 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -367.41 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -326.35 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | -542.88 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -635.25 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -620.74 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -672.16 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -798.49 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -845.48 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -905.85 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | -900.48 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -990.97 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -974.72 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -1051.85 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -1070.97 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -1217.6 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -1257.76 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | -1237.98 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -1387.24 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -1360.8 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1427.44 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1406.2 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -1556.59 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -1536.35 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1624.09 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -1790.33 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -1841.76 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -2157.73 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -2369.3 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -2381.53 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -2472.03 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -2442.46 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -2537.86 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -2492.14 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -2655.8 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -2769.39 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | -2731.77 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -2720.69 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | -2869.6 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -3443.19 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -3498.68 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | -3580.48 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -3808.55 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -3933.77 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -4068.43 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -4184.69 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -4262.08 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -4318.61 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -4304.87 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -4369.94 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -4352.31 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -4413.46 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -4479.32 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -4925.09 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -4989.72 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -5656.7 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -5649.65 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -5744.57 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -5736.8 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -5736.58 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -6574.35 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -7152.78 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -7441.19 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -7482.38 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -7567.38 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -7552.77 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -7949.39 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -8896.86 | -0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -8949.69 | -0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | -9209.45 | -0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -10359.27 | -0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -10855.77 | -0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -11005.46 | -0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93533 | nan | Cash | -11167.0 | -0.02 | 0.0 | May 07, 2026 | 3.65 |
| NOK | NOK/EUR | nan | Forwards | -12437.8 | -0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -12735.56 | -0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -13966.11 | -0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -14010.09 | -0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -14066.06 | -0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -15319.7 | -0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -15971.16 | -0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -18273.0 | -0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -20890.83 | -0.04 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -20872.39 | -0.04 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -20961.62 | -0.04 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -22720.86 | -0.04 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -27665.8 | -0.05 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -46827.99 | -0.08 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -48265.23 | -0.08 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -52270.24 | -0.09 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -62177.54 | -0.11 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -66510.05 | -0.12 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -98748.74 | -0.17 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -179521.12 | -0.31 | 0.0 | Jun 17, 2026 | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | nan | Cash Collateral and Margins | -440000.0 | -0.77 | 0.0 | Dec 31, 2049 | 3.65 |
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