Below, a list of constituents for GGOV (iShares Global Government Bond USD Hedged Active ETF) is shown. In total, GGOV consists of 886 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 | 948249.32 | 2.2 | US0669225197 | 0.07 | nan | 3.62 |
| TREASURY NOTE | Treasury | Fixed Income | 914190.11 | 2.12 | US91282CKZ31 | 1.36 | Jul 15, 2027 | 4.38 |
| CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 914000.0 | 2.12 | nan | 0.0 | Dec 31, 2049 | 3.62 |
| TREASURY NOTE | Treasury | Fixed Income | 883787.53 | 2.05 | US9128282R06 | 1.45 | Aug 15, 2027 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 878832.98 | 2.04 | US91282CLF67 | 7.03 | Aug 15, 2034 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 865822.01 | 2.01 | US91282CCS89 | 5.19 | Aug 15, 2031 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 863033.23 | 2.0 | US91282CDJ71 | 5.42 | Nov 15, 2031 | 1.38 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 821723.71 | 1.91 | nan | 0.0 | Dec 31, 2049 | 3.62 |
| TREASURY NOTE | Treasury | Fixed Income | 764257.61 | 1.77 | US91282CGZ86 | 3.84 | Apr 30, 2030 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 762010.1 | 1.77 | US91282CLC37 | 3.21 | Jul 31, 2029 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 749765.62 | 1.74 | US9128284V99 | 2.36 | Aug 15, 2028 | 2.88 |
| TREASURY NOTE | Treasury | Fixed Income | 712122.86 | 1.65 | US91282CDF59 | 2.62 | Oct 31, 2028 | 1.38 |
| TREASURY BOND | Treasury | Fixed Income | 695794.84 | 1.61 | US912810TA60 | 12.63 | Aug 15, 2041 | 1.75 |
| TREASURY BOND | Treasury | Fixed Income | 693037.16 | 1.61 | US912810RJ97 | 13.21 | Nov 15, 2044 | 3.0 |
| TREASURY NOTE | Treasury | Fixed Income | 666412.43 | 1.55 | US91282CHX20 | 2.35 | Aug 31, 2028 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 625907.81 | 1.45 | US91282CDY49 | 5.53 | Feb 15, 2032 | 1.88 |
| TREASURY BOND | Treasury | Fixed Income | 601294.5 | 1.39 | US912810TD00 | 16.78 | Feb 15, 2052 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 527732.37 | 1.22 | US91282CFZ95 | 1.71 | Nov 30, 2027 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 459501.44 | 1.07 | US91282CEN74 | 1.17 | Apr 30, 2027 | 2.75 |
| TREASURY NOTE | Treasury | Fixed Income | 423413.04 | 0.98 | US91282CJQ50 | 4.41 | Dec 31, 2030 | 3.75 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 376369.96 | 0.87 | FR001400HI98 | 2.85 | Feb 25, 2029 | 2.75 |
| TREASURY NOTE | Treasury | Fixed Income | 348603.98 | 0.81 | US91282CKE02 | 1.04 | Mar 15, 2027 | 4.25 |
| TREASURY BOND | Treasury | Fixed Income | 326013.53 | 0.76 | US912810TB44 | 17.53 | Nov 15, 2051 | 1.88 |
| JAPAN (GOVERNMENT OF) 30YR #32 | Treasury | Fixed Income | 300196.77 | 0.7 | JP1300321A34 | 11.73 | Mar 20, 2040 | 2.3 |
| UK CONV GILT RegS | Treasury | Fixed Income | 296377.77 | 0.69 | GB00BSQNRC93 | 1.93 | Mar 07, 2028 | 4.38 |
| JAPAN (GOVERNMENT OF) 30YR #7 | Treasury | Fixed Income | 296301.43 | 0.69 | JP1300071253 | 5.79 | May 20, 2032 | 2.3 |
| JAPAN (GOVERNMENT OF) 30YR #31 | Treasury | Fixed Income | 292364.78 | 0.68 | JP13003119A4 | 11.46 | Sep 20, 2039 | 2.2 |
| JAPAN (GOVERNMENT OF) 30YR #6 | Treasury | Fixed Income | 287595.36 | 0.67 | JP13000611B1 | 5.35 | Nov 20, 2031 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 283951.96 | 0.66 | CND10007C5P4 | 2.84 | Jan 15, 2029 | 2.37 |
| JAPAN (GOVERNMENT OF) 30YR #30 | Treasury | Fixed Income | 278214.51 | 0.65 | JP1300301940 | 11.06 | Mar 20, 2039 | 2.3 |
| JAPAN (GOVERNMENT OF) 10YR #2 | Treasury | Fixed Income | 277452.49 | 0.64 | JP1480021Q54 | 7.67 | Mar 20, 2034 | 1.0 |
| JAPAN (GOVERNMENT OF) 30YR #29 | Treasury | Fixed Income | 277098.76 | 0.64 | JP13002918A0 | 10.66 | Sep 20, 2038 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 275054.75 | 0.64 | CND10007XGR7 | 1.23 | May 15, 2027 | 1.85 |
| JAPAN (GOVERNMENT OF) 10YR #1 | Treasury | Fixed Income | 268185.05 | 0.62 | JP1480011Q23 | 7.55 | Dec 20, 2033 | 0.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 240822.21 | 0.56 | CND100076348 | 7.02 | Nov 25, 2033 | 2.67 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 229555.67 | 0.53 | IT0005633794 | 1.01 | Feb 25, 2027 | 2.55 |
| JAPAN (GOVERNMENT OF) 5YR #178 | Treasury | Fixed Income | 223423.11 | 0.52 | JP1051781R45 | 3.98 | Mar 20, 2030 | 1.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 213107.61 | 0.49 | GB00BPJJKP77 | 11.38 | Oct 22, 2043 | 4.75 |
| JAPAN (GOVERNMENT OF) 30YR #2 | Treasury | Fixed Income | 207337.52 | 0.48 | JP1300021001 | 3.79 | Feb 20, 2030 | 2.4 |
| JAPAN (GOVERNMENT OF) 5YR #180 | Treasury | Fixed Income | 203644.92 | 0.47 | JP1051801R90 | 4.22 | Jun 20, 2030 | 1.1 |
| JAPAN (GOVERNMENT OF) 40YR #1 | Treasury | Fixed Income | 203640.83 | 0.47 | JP14000117B7 | 16.15 | Mar 20, 2048 | 2.4 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 196907.15 | 0.46 | FR001400PM68 | 3.73 | Feb 25, 2030 | 2.75 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 196769.53 | 0.46 | FR001400L834 | 6.82 | Nov 25, 2033 | 3.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 195273.22 | 0.45 | CND10009MKH9 | 8.65 | Aug 25, 2035 | 1.83 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 195042.94 | 0.45 | CND10007LB61 | 7.26 | Feb 25, 2034 | 2.35 |
| JAPAN (GOVERNMENT OF) 2YR #473 | Treasury | Fixed Income | 188113.97 | 0.44 | JP1024731R68 | 1.29 | Jun 01, 2027 | 0.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 184864.17 | 0.43 | CND10005ZT18 | 1.89 | Jan 15, 2028 | 2.64 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 184829.17 | 0.43 | CND10002M200 | 16.77 | Mar 16, 2050 | 3.39 |
| JAPAN (GOVERNMENT OF) 2YR #480 | Treasury | Fixed Income | 183034.22 | 0.42 | JP1024801S13 | 1.86 | Jan 01, 2028 | 1.1 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 181808.83 | 0.42 | FR001400H7V7 | 6.42 | May 25, 2033 | 3.0 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 180945.6 | 0.42 | FR001400X8V5 | 7.87 | May 25, 2035 | 3.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 178026.13 | 0.41 | CND100089K10 | 7.73 | Aug 25, 2034 | 2.11 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 177265.33 | 0.41 | GB00BSQNRD01 | 3.63 | Mar 07, 2030 | 4.38 |
| US TREASURY N/B | Treasury | Fixed Income | 175802.31 | 0.41 | US91282CAE12 | 4.35 | Aug 15, 2030 | 0.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 174967.64 | 0.41 | CND100002VP7 | 11.39 | Jul 29, 2040 | 3.96 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 174007.57 | 0.4 | GB00BVP99673 | 4.48 | Mar 07, 2031 | 4.13 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 170916.27 | 0.4 | FR001400Z2L7 | 4.6 | Feb 25, 2031 | 2.7 |
| JAPAN (GOVERNMENT OF) 5YR #3 | Treasury | Fixed Income | 170813.03 | 0.4 | JP1470031R78 | 4.23 | Jun 20, 2030 | 1.0 |
| JAPAN (GOVERNMENT OF) 2YR #477 | Treasury | Fixed Income | 168992.78 | 0.39 | JP1024771RA8 | 1.61 | Oct 01, 2027 | 1.0 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 168933.68 | 0.39 | FR001400NBC6 | 1.57 | Sep 24, 2027 | 2.5 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 168471.2 | 0.39 | FR0013407236 | 3.21 | May 25, 2029 | 0.5 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 167979.76 | 0.39 | IT0005657330 | 1.49 | Aug 26, 2027 | 2.1 |
| UK CONV GILT RegS | Treasury | Fixed Income | 165656.0 | 0.38 | GB00BPSNBF73 | 4.98 | Oct 22, 2031 | 4.0 |
| DERIV ZAR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 158678.9 | 0.37 | nan | 0.0 | Feb 13, 2026 | 6.61 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 156505.97 | 0.36 | FR0014009O62 | 10.99 | May 25, 2038 | 1.25 |
| JAPAN (GOVERNMENT OF) 30YR #83 | Treasury | Fixed Income | 156302.51 | 0.36 | JP1300831Q70 | 19.09 | Jun 20, 2054 | 2.2 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 156175.84 | 0.36 | AU000XCLWAX7 | 3.5 | Nov 21, 2029 | 2.75 |
| UK CONV GILT RegS | Treasury | Fixed Income | 155227.72 | 0.36 | GB00BMF9LF76 | 16.55 | Oct 22, 2063 | 4.0 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 153968.6 | 0.36 | IT0005648149 | 8.01 | Oct 01, 2035 | 3.6 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 153188.95 | 0.36 | DE0001102432 | 18.35 | Aug 15, 2048 | 1.25 |
| TREASURY BOND | Treasury | Fixed Income | 150453.4 | 0.35 | US912810RT79 | 14.65 | Aug 15, 2046 | 2.25 |
| JAPAN (GOVERNMENT OF) 30YR #28 | Treasury | Fixed Income | 150025.5 | 0.35 | JP1300281845 | 10.25 | Mar 20, 2038 | 2.5 |
| TREASURY NOTE | Treasury | Fixed Income | 148274.11 | 0.34 | US91282CEM91 | 3.01 | Apr 30, 2029 | 2.88 |
| JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 147884.41 | 0.34 | JP1400041B55 | 17.69 | Mar 20, 2051 | 2.2 |
| TREASURY NOTE | Treasury | Fixed Income | 147194.07 | 0.34 | US91282CES61 | 3.1 | May 31, 2029 | 2.75 |
| JAPAN (GOVERNMENT OF) 2YR #478 | Treasury | Fixed Income | 146525.82 | 0.34 | JP1024781RB5 | 1.69 | Nov 01, 2027 | 1.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 146159.55 | 0.34 | CND10006PJH0 | 2.34 | Jul 15, 2028 | 2.4 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 145561.45 | 0.34 | CA135087S968 | 5.42 | Mar 01, 2032 | 3.0 |
| TREASURY BOND | Treasury | Fixed Income | 144940.89 | 0.34 | US912810SC36 | 14.48 | May 15, 2048 | 3.13 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 144755.36 | 0.34 | DE000BU25018 | 2.59 | Oct 19, 2028 | 2.4 |
| UK CONV GILT RegS | Treasury | Fixed Income | 143998.63 | 0.33 | GB00B39R3707 | 13.69 | Dec 07, 2049 | 4.25 |
| JAPAN (GOVERNMENT OF) 2YR #474 | Treasury | Fixed Income | 140038.76 | 0.32 | JP1024741R74 | 1.37 | Jul 01, 2027 | 0.7 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 139792.34 | 0.32 | IT0003256820 | 5.85 | Feb 01, 2033 | 5.75 |
| UK CONV GILT RegS | Treasury | Fixed Income | 139758.02 | 0.32 | GB00BT7J0027 | 7.22 | Mar 07, 2035 | 4.5 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 139406.08 | 0.32 | GB00BVP99566 | 3.0 | May 22, 2029 | 4.0 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 137835.34 | 0.32 | IT0005584856 | 7.15 | Jul 01, 2034 | 3.85 |
| UK CONV GILT RegS | Treasury | Fixed Income | 136954.98 | 0.32 | GB00BBJNQY21 | 18.03 | Jul 22, 2068 | 3.5 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 134622.64 | 0.31 | IT0005631590 | 7.98 | Aug 01, 2035 | 3.65 |
| TREASURY NOTE | Treasury | Fixed Income | 133552.11 | 0.31 | US91282CLW90 | 7.19 | Nov 15, 2034 | 4.25 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 133099.39 | 0.31 | IT0005622128 | 1.62 | Oct 15, 2027 | 2.7 |
| USD CASH | Cash and/or Derivatives | Cash | 129562.05 | 0.3 | nan | 0.0 | nan | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 127660.47 | 0.3 | CA135087T388 | 4.21 | Sep 01, 2030 | 2.75 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 126191.5 | 0.29 | ES0000012M51 | 3.07 | May 31, 2029 | 3.5 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 124620.73 | 0.29 | IT0005607970 | 7.58 | Feb 01, 2035 | 3.85 |
| UK CONV GILT RegS | Treasury | Fixed Income | 124574.46 | 0.29 | GB00BQC82B83 | 3.18 | Jul 22, 2029 | 4.13 |
| JAPAN (GOVERNMENT OF) 2YR #476 | Treasury | Fixed Income | 124357.33 | 0.29 | JP1024761R95 | 1.53 | Sep 01, 2027 | 0.9 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 121676.29 | 0.28 | nan | 0.0 | Dec 31, 2049 | 3.62 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 121429.81 | 0.28 | ES0000012O59 | 2.21 | May 31, 2028 | 2.4 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 120302.13 | 0.28 | IT0005689994 | 6.31 | Mar 15, 2033 | 3.15 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 118130.55 | 0.27 | CND10006VQZ5 | 6.8 | Aug 25, 2033 | 2.52 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 114959.6 | 0.27 | ES0000012N35 | 7.51 | Oct 31, 2034 | 3.45 |
| TREASURY NOTE | Treasury | Fixed Income | 112799.38 | 0.26 | US91282CNC19 | 7.52 | May 15, 2035 | 4.25 |
| UK CONV GILT RegS | Treasury | Fixed Income | 111822.9 | 0.26 | GB00BT7J0241 | 14.47 | Jan 31, 2056 | 5.38 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 111665.1 | 0.26 | ES0000012M85 | 7.07 | Apr 30, 2034 | 3.25 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 111092.78 | 0.26 | IT0005595803 | 4.93 | Jul 15, 2031 | 3.45 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 110702.11 | 0.26 | IT0005694630 | 11.55 | Oct 01, 2041 | 3.95 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 109495.18 | 0.25 | CND10000LMZ8 | 15.12 | Mar 19, 2048 | 4.22 |
| TREASURY BOND (OTR) | Treasury | Fixed Income | 109394.54 | 0.25 | US912810UP11 | 15.35 | Nov 15, 2055 | 4.63 |
| JAPAN (GOVERNMENT OF) 40YR #3 | Treasury | Fixed Income | 108871.18 | 0.25 | JP1400031A58 | 17.3 | Mar 20, 2050 | 2.2 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 108177.73 | 0.25 | ES0000012O00 | 3.77 | Jan 31, 2030 | 2.7 |
| JAPAN (GOVERNMENT OF) 5YR #182 | Treasury | Fixed Income | 106769.96 | 0.25 | JP1051821RC3 | 4.41 | Sep 20, 2030 | 1.4 |
| JAPAN (GOVERNMENT OF) 5YR #179 | Treasury | Fixed Income | 105999.86 | 0.25 | JP1051791R76 | 4.23 | Jun 20, 2030 | 1.0 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 105668.36 | 0.25 | PL0000118089 | 1.92 | Jan 25, 2028 | 0.0 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 104828.25 | 0.24 | ES0000012L60 | 10.36 | Jul 30, 2039 | 3.9 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 103926.53 | 0.24 | CND10006ZK08 | 2.53 | Sep 25, 2028 | 2.48 |
| TREASURY NOTE | Treasury | Fixed Income | 103891.4 | 0.24 | US91282CKT70 | 3.02 | May 31, 2029 | 4.5 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 101995.49 | 0.24 | ES0000012K53 | 3.37 | Jul 30, 2029 | 0.8 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 101904.08 | 0.24 | IT0005534141 | 15.47 | Oct 01, 2053 | 4.5 |
| JAPAN (GOVERNMENT OF) 40YR #17 | Treasury | Fixed Income | 101888.27 | 0.24 | JP1400171Q50 | 22.13 | Mar 20, 2064 | 2.2 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 100963.93 | 0.23 | FR0014016CV2 | 16.35 | May 25, 2057 | 4.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 100807.99 | 0.23 | CND10009LC19 | 2.45 | Aug 15, 2028 | 1.42 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.23 | US0669224778 | 0.12 | nan | 3.62 |
| SPAIN (KINGDOM OF) RegS | Treasury | Fixed Income | 98928.64 | 0.23 | ES0000012N43 | 4.97 | Jul 30, 2031 | 3.1 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 98248.53 | 0.23 | CND10005QTD8 | 1.64 | Oct 15, 2027 | 2.44 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 97640.2 | 0.23 | IT0005619546 | 5.22 | Nov 15, 2031 | 3.15 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 97619.27 | 0.23 | FR0013154044 | 9.39 | May 25, 2036 | 1.25 |
| TREASURY BOND (OLD) | Treasury | Fixed Income | 97501.49 | 0.23 | US912810UM89 | 15.03 | Aug 15, 2055 | 4.75 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 97270.36 | 0.23 | IT0005580045 | 0.98 | Feb 15, 2027 | 2.95 |
| TREASURY BOND | Treasury | Fixed Income | 96678.67 | 0.22 | US912810RY64 | 14.46 | Aug 15, 2047 | 2.75 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 96340.61 | 0.22 | AT0000A3EPP2 | 3.51 | Oct 20, 2029 | 2.5 |
| JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 95758.04 | 0.22 | JP1300341B39 | 12.45 | Mar 20, 2041 | 2.2 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 95536.66 | 0.22 | ES0000012M93 | 16.69 | Oct 31, 2054 | 4.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 95324.83 | 0.22 | GB00BPSNBB36 | 14.78 | Jul 31, 2054 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 94228.46 | 0.22 | US91282CCR07 | 2.4 | Jul 31, 2028 | 1.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 93907.87 | 0.22 | CND10002CGX0 | 23.71 | Jun 24, 2069 | 4.0 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 93310.89 | 0.22 | ES0000012K95 | 12.74 | Jul 30, 2043 | 3.45 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 93146.94 | 0.22 | US91282CNT44 | 7.6 | Aug 15, 2035 | 4.25 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 92649.02 | 0.21 | KR103503GF38 | 3.77 | Mar 10, 2030 | 2.63 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 91153.06 | 0.21 | NL0015001DQ7 | 3.74 | Jan 15, 2030 | 2.5 |
| GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 89998.23 | 0.21 | DE000BU27014 | 6.16 | Nov 15, 2032 | 2.5 |
| JAPAN (GOVERNMENT OF) 30YR #16 | Treasury | Fixed Income | 87398.46 | 0.2 | JP13001614A6 | 7.65 | Sep 20, 2034 | 2.5 |
| JAPAN (GOVERNMENT OF) 5YR #181 | Treasury | Fixed Income | 86145.91 | 0.2 | JP1051811RA8 | 4.42 | Sep 20, 2030 | 1.3 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 85156.05 | 0.2 | CA135087S620 | 7.9 | Jun 01, 2035 | 3.25 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 84646.46 | 0.2 | FR001400WYO4 | 11.9 | May 25, 2042 | 3.6 |
| UK CONV GILT RegS | Treasury | Fixed Income | 83744.4 | 0.19 | GB00BPJJKN53 | 6.6 | Jan 31, 2034 | 4.63 |
| AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Treasury | Fixed Income | 83508.15 | 0.19 | AU3TB0000200 | 6.88 | Jun 21, 2034 | 4.25 |
| AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 82526.06 | 0.19 | AU0000075681 | 5.87 | May 21, 2032 | 1.25 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 82472.21 | 0.19 | GB00BVP99780 | 5.99 | Mar 07, 2033 | 4.13 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 82079.69 | 0.19 | ES0000012O75 | 11.6 | Jan 31, 2041 | 3.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 80552.34 | 0.19 | CND10000JH82 | 14.93 | Oct 23, 2047 | 4.28 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 80541.49 | 0.19 | BE0000366758 | 8.74 | Jun 22, 2036 | 3.4 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 80363.41 | 0.19 | FR0013154028 | 22.42 | May 25, 2066 | 1.75 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 79608.37 | 0.18 | CA135087Q491 | 2.4 | Sep 01, 2028 | 3.25 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 79371.14 | 0.18 | IT0005668238 | 15.84 | Oct 01, 2055 | 4.65 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 78834.95 | 0.18 | KR103501GE64 | 1.28 | Jun 10, 2027 | 3.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 77789.33 | 0.18 | ES00000124C5 | 2.55 | Oct 31, 2028 | 5.15 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 76403.98 | 0.18 | KR103502GC65 | 5.61 | Jun 10, 2032 | 3.38 |
| TREASURY BOND (2OLD) | Treasury | Fixed Income | 76063.36 | 0.18 | US912810UK24 | 15.15 | May 15, 2055 | 4.75 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 74903.8 | 0.17 | FR001400XJJ3 | 16.73 | May 25, 2056 | 3.75 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 73697.12 | 0.17 | CA135087T461 | 1.44 | Aug 01, 2027 | 2.5 |
| UK CONV GILT RegS | Treasury | Fixed Income | 73105.33 | 0.17 | GB00B128DP45 | 12.82 | Dec 07, 2046 | 4.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 72724.31 | 0.17 | CND10009XGG6 | 2.73 | Nov 25, 2028 | 1.4 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 72421.19 | 0.17 | DE000BU25026 | 3.01 | Apr 12, 2029 | 2.1 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 72183.62 | 0.17 | FR001400XLW2 | 2.52 | Sep 24, 2028 | 2.4 |
| EUR CASH | Cash and/or Derivatives | Cash | 72101.65 | 0.17 | nan | 0.0 | nan | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 71933.77 | 0.17 | CND100009RF1 | 14.71 | Apr 25, 2046 | 3.52 |
| MXN CASH | Cash and/or Derivatives | Cash | 71064.92 | 0.16 | nan | 0.0 | nan | 0.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 70938.89 | 0.16 | GB00BTXS1K06 | 7.54 | Oct 22, 2035 | 4.75 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 69975.3 | 0.16 | AU000XCLWAQ1 | 1.7 | Nov 21, 2027 | 2.75 |
| JAPAN (GOVERNMENT OF) 30YR #87 | Treasury | Fixed Income | 69855.96 | 0.16 | JP1300871R70 | 18.46 | Jun 20, 2055 | 2.8 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 69329.41 | 0.16 | BE0000359688 | 12.6 | Jun 22, 2043 | 3.45 |
| JAPAN (GOVERNMENT OF) 2YR #475 | Treasury | Fixed Income | 68505.59 | 0.16 | JP1024751R89 | 1.45 | Aug 01, 2027 | 0.9 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 67868.21 | 0.16 | DE000BU2F009 | 12.16 | May 15, 2041 | 2.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 67781.89 | 0.16 | CND100098JS4 | 8.51 | May 15, 2035 | 1.65 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 67012.72 | 0.16 | KR103501GF63 | 2.23 | Jun 10, 2028 | 2.25 |
| JAPAN (GOVERNMENT OF) 10YR #369 | Treasury | Fixed Income | 66616.61 | 0.15 | JP1103691P11 | 6.67 | Dec 20, 2032 | 0.5 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 65660.91 | 0.15 | IT0005611741 | 15.89 | Oct 01, 2054 | 4.3 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 65111.73 | 0.15 | TH0623038401 | 2.12 | Apr 17, 2028 | 2.05 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 64509.57 | 0.15 | PL0000117990 | 3.95 | Jul 25, 2030 | 4.5 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 64426.34 | 0.15 | NL0015002F72 | 8.25 | Jul 15, 2035 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 64228.73 | 0.15 | CND10009PRW6 | 1.57 | Sep 15, 2027 | 1.44 |
| JAPAN (GOVERNMENT OF) 30YR #33 | Treasury | Fixed Income | 63830.87 | 0.15 | JP1300331A99 | 12.28 | Sep 20, 2040 | 2.0 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 62845.28 | 0.15 | NL0015000RP1 | 6.23 | Jul 15, 2032 | 0.5 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 62522.09 | 0.14 | MYBMS2400013 | 10.02 | Apr 18, 2039 | 4.05 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 61519.05 | 0.14 | MX0MGO0001I5 | 3.25 | Feb 28, 2030 | 8.5 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 60515.37 | 0.14 | FR0014012II5 | 8.27 | Nov 25, 2035 | 3.5 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 60323.05 | 0.14 | US91282CPQ86 | 5.96 | Dec 31, 2032 | 3.88 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 59234.28 | 0.14 | IDG000018706 | 4.95 | Apr 15, 2032 | 6.38 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 58990.41 | 0.14 | AU0000381832 | 7.92 | Mar 21, 2036 | 4.25 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 58983.56 | 0.14 | NL0015001RG8 | 13.46 | Jan 15, 2044 | 3.25 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 58728.8 | 0.14 | MX0MGO0001C8 | 0.98 | Mar 04, 2027 | 5.5 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 57959.33 | 0.13 | IL0011948028 | 2.79 | Feb 28, 2029 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 56259.56 | 0.13 | MX0MGO0001D6 | 5.34 | May 26, 2033 | 7.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 56252.99 | 0.13 | MXMSGO000001 | 6.2 | May 24, 2035 | 8.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 56184.87 | 0.13 | CND10007YHJ0 | 7.52 | May 25, 2034 | 2.27 |
| UK CONV GILT RegS | Treasury | Fixed Income | 56084.11 | 0.13 | GB00BMF9LG83 | 2.17 | Jun 07, 2028 | 4.5 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 54995.4 | 0.13 | IDG000024506 | 6.85 | Jul 15, 2035 | 6.75 |
| DERIV EUR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 54780.94 | 0.13 | nan | 0.0 | Feb 13, 2026 | 1.97 |
| JAPAN (GOVERNMENT OF) 30YR #88 | Treasury | Fixed Income | 54742.82 | 0.13 | JP1300881RA0 | 17.85 | Sep 20, 2055 | 3.2 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 54725.64 | 0.13 | IT0005647265 | 5.77 | Jul 15, 2032 | 3.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 54663.47 | 0.13 | TH0623A3F302 | 8.09 | Mar 17, 2035 | 2.41 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 54584.42 | 0.13 | CND10000BLB2 | 15.02 | Aug 22, 2046 | 3.27 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 54419.22 | 0.13 | CA135087Q988 | 2.82 | Mar 01, 2029 | 4.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 54355.46 | 0.13 | MYBMO2200016 | 5.68 | Jul 15, 2032 | 3.58 |
| JAPAN (GOVERNMENT OF) 20YR #132 | Treasury | Fixed Income | 53571.78 | 0.12 | JP1201321BC7 | 5.53 | Dec 20, 2031 | 1.7 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 52812.44 | 0.12 | FR0014015MU5 | 13.36 | May 25, 2046 | 4.1 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 52757.94 | 0.12 | MX0MGO000102 | 9.02 | Nov 07, 2047 | 8.0 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 52585.28 | 0.12 | AT0000A3HU25 | 7.7 | Feb 20, 2035 | 2.95 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 52532.1 | 0.12 | PTOTEOOE0033 | 5.56 | Oct 17, 2031 | 0.3 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 51738.98 | 0.12 | MYBMI2500011 | 3.91 | May 15, 2030 | 3.34 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 51654.17 | 0.12 | KR103502GF62 | 8.08 | Jun 10, 2035 | 2.63 |
| PERU (REPUBLIC OF) | Treasury | Fixed Income | 51063.68 | 0.12 | PEP01000C5I0 | 5.84 | Aug 12, 2033 | 7.3 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 50932.68 | 0.12 | SK4000024865 | 6.79 | Mar 06, 2034 | 3.75 |
| TREASURY NOTE | Treasury | Fixed Income | 50820.2 | 0.12 | US91282CHR51 | 4.06 | Jul 31, 2030 | 4.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 50336.01 | 0.12 | IDG000025008 | 8.66 | Aug 15, 2040 | 7.13 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 50060.87 | 0.12 | US91282CPM72 | 5.9 | Nov 30, 2032 | 3.75 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 49346.36 | 0.11 | ROJVM8ELBDU4 | 2.77 | Apr 25, 2029 | 6.3 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 49337.09 | 0.11 | AT0000A324S8 | 6.2 | Feb 20, 2033 | 2.9 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 49296.76 | 0.11 | KR103502GB33 | 18.42 | Mar 10, 2051 | 1.88 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 48785.54 | 0.11 | BE0000357666 | 6.5 | Jun 22, 2033 | 3.0 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 48616.74 | 0.11 | ES0000012M77 | 1.26 | May 31, 2027 | 2.5 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 48068.58 | 0.11 | ES0000012P74 | 6.3 | Jan 31, 2033 | 3.0 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 47987.11 | 0.11 | ES0000012Q08 | 8.68 | Apr 30, 2036 | 3.3 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 47124.32 | 0.11 | BE0000360694 | 7.63 | Oct 22, 2034 | 2.85 |
| EUR/USD | Cash and/or Derivatives | Forwards | 46876.42 | 0.11 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| JPY CASH | Cash and/or Derivatives | Cash | 46633.51 | 0.11 | nan | 0.0 | nan | 0.0 |
| JAPAN (GOVERNMENT OF) 20YR #193 | Treasury | Fixed Income | 46511.62 | 0.11 | JP1201931R78 | 14.76 | Jun 20, 2045 | 2.5 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 46453.09 | 0.11 | IDG000024605 | 3.79 | Jul 15, 2030 | 6.5 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 46245.44 | 0.11 | NL0012818504 | 2.38 | Jul 15, 2028 | 0.75 |
| JAPAN (GOVERNMENT OF) 20YR #194 | Treasury | Fixed Income | 46030.83 | 0.11 | JP1201941RA2 | 14.59 | Sep 20, 2045 | 2.7 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 45937.67 | 0.11 | BE0000351602 | 1.67 | Oct 22, 2027 | 0.0 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 45817.97 | 0.11 | FI4000557525 | 2.98 | Apr 15, 2029 | 2.88 |
| IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 45735.15 | 0.11 | IE00BFZRQ242 | 4.83 | Mar 18, 2031 | 1.35 |
| AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 45729.3 | 0.11 | AT0000A1VGK0 | 1.17 | Apr 20, 2027 | 0.5 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 44729.34 | 0.1 | CH0440081393 | 8.36 | Jun 26, 2034 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 43765.8 | 0.1 | CA135087H722 | 18.39 | Dec 01, 2051 | 2.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 43229.79 | 0.1 | IDG000020702 | 2.23 | Aug 15, 2028 | 6.38 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 43163.57 | 0.1 | MX0MGO0001F1 | 2.55 | Mar 01, 2029 | 8.5 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 42431.77 | 0.1 | CA135087S703 | 18.31 | Dec 01, 2057 | 3.5 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 42371.78 | 0.1 | PTOTEAOE0005 | 8.0 | Jun 15, 2035 | 3.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 42318.43 | 0.1 | DE0001102341 | 15.33 | Aug 15, 2046 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 42117.82 | 0.1 | CND10006GPT1 | 6.6 | May 25, 2033 | 2.67 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 41910.42 | 0.1 | SGXF45447632 | 2.97 | Apr 01, 2029 | 3.0 |
| CZECH REPUBLIC | Treasury | Fixed Income | 41669.2 | 0.1 | CZ0001006076 | 3.73 | Nov 29, 2029 | 0.05 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 41502.12 | 0.1 | FI4000507231 | 5.5 | Sep 15, 2031 | 0.13 |
| BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 41052.58 | 0.1 | BE0000354630 | 6.2 | Jun 22, 2032 | 0.35 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 40447.25 | 0.09 | KR103502GC32 | 17.85 | Mar 10, 2052 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 40275.4 | 0.09 | CND10008RFM0 | 21.49 | Jan 15, 2055 | 1.92 |
| SEK CASH | Cash and/or Derivatives | Cash | 39825.26 | 0.09 | nan | 0.0 | nan | 0.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 39283.79 | 0.09 | KR103504GC97 | 12.39 | Sep 10, 2042 | 3.25 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 39247.25 | 0.09 | MYBMI2300024 | 2.07 | Apr 20, 2028 | 3.52 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 38403.45 | 0.09 | IL0012023326 | 7.43 | Mar 30, 2035 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 38204.61 | 0.09 | US91282CEP23 | 5.61 | May 15, 2032 | 2.88 |
| JAPAN (GOVERNMENT OF) 10YR #3 | Treasury | Fixed Income | 37918.25 | 0.09 | JP1480031RA4 | 8.75 | Sep 20, 2035 | 1.6 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 36707.94 | 0.09 | KR103502GF39 | 18.95 | Mar 10, 2055 | 2.63 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 36594.82 | 0.08 | IT0005668220 | 6.0 | Nov 15, 2032 | 3.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 36515.12 | 0.08 | ES0000012I24 | 10.64 | Jul 30, 2037 | 0.85 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 36414.22 | 0.08 | IT0005599904 | 1.38 | Jul 15, 2027 | 3.45 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 36359.6 | 0.08 | IE000LQ7YWY4 | 7.7 | Oct 18, 2034 | 2.6 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 36143.53 | 0.08 | IT0005641029 | 2.25 | Jun 15, 2028 | 2.65 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 36046.72 | 0.08 | BE0000365743 | 4.39 | Oct 22, 2030 | 2.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 35173.49 | 0.08 | CND100008MW9 | 14.17 | Jul 27, 2045 | 3.94 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 34978.19 | 0.08 | PTOTEMOE0035 | 1.65 | Oct 15, 2027 | 0.7 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 34909.64 | 0.08 | BE0000364738 | 12.1 | Jun 22, 2042 | 3.45 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 34291.79 | 0.08 | TH0623B3K608 | 11.81 | Jun 17, 2040 | 2.7 |
| JAPAN (GOVERNMENT OF) 5YR #2 | Treasury | Fixed Income | 34254.11 | 0.08 | JP1470021Q71 | 3.3 | Jun 20, 2029 | 0.5 |
| CZECH REPUBLIC | Treasury | Fixed Income | 34035.43 | 0.08 | CZ0001007033 | 5.8 | Nov 11, 2032 | 4.5 |
| CZECH REPUBLIC | Treasury | Fixed Income | 33735.62 | 0.08 | CZ0001007355 | 8.29 | Jun 03, 2036 | 3.6 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 33529.45 | 0.08 | IT0005530032 | 11.98 | Sep 01, 2043 | 4.45 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 33223.6 | 0.08 | MYBMN2500029 | 7.9 | Jul 02, 2035 | 3.48 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 33204.22 | 0.08 | KR103504GE95 | 13.76 | Sep 10, 2044 | 2.88 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 33068.52 | 0.08 | DE000BU25042 | 3.88 | Apr 18, 2030 | 2.4 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 32254.17 | 0.07 | AT0000A3D3Q8 | 10.68 | Jul 15, 2039 | 3.2 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 31889.14 | 0.07 | MYBMX2400021 | 12.54 | May 16, 2044 | 4.18 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 31842.99 | 0.07 | PL0000116851 | 6.97 | Oct 25, 2034 | 5.0 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 31275.0 | 0.07 | GR0124041758 | 7.81 | Jun 15, 2035 | 3.63 |
| JAPAN (GOVERNMENT OF) 20YR #141 | Treasury | Fixed Income | 31154.73 | 0.07 | JP1201411CC4 | 6.41 | Dec 20, 2032 | 1.7 |
| CHILE (REPUBLIC OF) | Treasury | Fixed Income | 30932.6 | 0.07 | CL0002886803 | 6.63 | Oct 01, 2034 | 5.8 |
| SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 30809.87 | 0.07 | SI0002104576 | 7.0 | Mar 10, 2034 | 3.0 |
| JAPAN (GOVERNMENT OF) 40YR #2 | Treasury | Fixed Income | 30169.11 | 0.07 | JP1400021950 | 16.87 | Mar 20, 2049 | 2.2 |
| CNY CASH | Cash and/or Derivatives | Cash | 30159.35 | 0.07 | nan | 0.0 | nan | 0.0 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 29988.79 | 0.07 | ROWLVEJ2A207 | 5.92 | Oct 30, 2033 | 7.2 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 29750.78 | 0.07 | KR103502G834 | 15.82 | Mar 10, 2048 | 2.63 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 29643.71 | 0.07 | NZGOVDT532C8 | 5.73 | May 15, 2032 | 2.0 |
| DERIV GBP BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 29587.84 | 0.07 | nan | 0.0 | Feb 13, 2026 | 3.62 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 29148.2 | 0.07 | NL0013552060 | 13.15 | Jan 15, 2040 | 0.5 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 29090.0 | 0.07 | NO0010930522 | 5.28 | Sep 17, 2031 | 1.25 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 29059.04 | 0.07 | GR0114033583 | 2.21 | Jun 15, 2028 | 3.88 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 28706.74 | 0.07 | AT0000A0VRQ6 | 13.43 | Jun 20, 2044 | 3.15 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 27942.06 | 0.06 | IT0005631608 | 13.4 | Apr 30, 2046 | 4.1 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 27900.37 | 0.06 | HU0000404603 | 3.06 | May 23, 2029 | 2.0 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 27551.25 | 0.06 | FI4000587415 | 8.25 | Sep 15, 2035 | 3.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 27061.28 | 0.06 | KR103502GD31 | 17.31 | Mar 10, 2053 | 3.25 |
| JAPAN (GOVERNMENT OF) 20YR #142 | Treasury | Fixed Income | 26784.49 | 0.06 | JP1201421D22 | 6.4 | Dec 20, 2032 | 1.8 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 26744.43 | 0.06 | SGXF75438295 | 7.17 | May 01, 2034 | 3.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 26714.67 | 0.06 | CND10007NT69 | 27.16 | Mar 25, 2074 | 2.65 |
| JAPAN (GOVERNMENT OF) 30YR #8 | Treasury | Fixed Income | 26177.83 | 0.06 | JP13000812B5 | 6.32 | Nov 22, 2032 | 1.8 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 25200.54 | 0.06 | DK0009924375 | 5.7 | Nov 15, 2031 | 0.0 |
| AUD CASH | Cash and/or Derivatives | Cash | 25104.49 | 0.06 | nan | 0.0 | nan | 0.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24886.38 | 0.06 | TH062303P607 | 14.51 | Jun 17, 2045 | 2.98 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 24719.12 | 0.06 | SGXF13029610 | 11.41 | Jul 01, 2039 | 2.38 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 24496.59 | 0.06 | PL0000113783 | 5.68 | Apr 25, 2032 | 1.75 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 23978.54 | 0.06 | NZGOVDT536C9 | 8.08 | May 15, 2036 | 4.25 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 23896.97 | 0.06 | PTOTEXOE0024 | 3.19 | Jun 15, 2029 | 1.95 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 23822.58 | 0.06 | IE000GVLBXU6 | 13.38 | Oct 18, 2043 | 3.0 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 23765.4 | 0.06 | PTOTEPOE0032 | 14.04 | Apr 11, 2042 | 1.15 |
| DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 23458.05 | 0.05 | nan | 0.0 | Feb 13, 2026 | 3.62 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22864.11 | 0.05 | BE0000348574 | 17.95 | Jun 22, 2050 | 1.7 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 22844.3 | 0.05 | CA135087P576 | 1.94 | Mar 01, 2028 | 3.5 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 22703.72 | 0.05 | NZGOVDT528C6 | 2.21 | May 15, 2028 | 0.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22699.78 | 0.05 | TH0623X3BC03 | 5.49 | Dec 17, 2031 | 2.0 |
| GBP CASH | Cash and/or Derivatives | Cash | 22594.87 | 0.05 | nan | 0.0 | nan | 0.0 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 22538.52 | 0.05 | GR0124038721 | 5.91 | Jun 18, 2032 | 1.75 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 22232.44 | 0.05 | SE0021308541 | 8.17 | May 11, 2035 | 2.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 22139.78 | 0.05 | CA135087T537 | 8.26 | Dec 01, 2035 | 3.25 |
| GBP/USD | Cash and/or Derivatives | Forwards | 21276.77 | 0.05 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| FSWP: SEK 2.712500 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 21139.87 | 0.05 | nan | 4.7 | Mar 18, 2031 | 2.71 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 20593.23 | 0.05 | HU0000404744 | 6.28 | Apr 20, 2033 | 2.25 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 20180.44 | 0.05 | AU0000018442 | 11.62 | May 21, 2041 | 2.75 |
| SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 20181.02 | 0.05 | SE0013935319 | 5.17 | May 12, 2031 | 0.13 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 20052.94 | 0.05 | US91282CPJ44 | 7.91 | Nov 15, 2035 | 4.0 |
| FSWP: OIS 3.574000 18-MAR-2031 SOF | Cash and/or Derivatives | Swaps | 19846.48 | 0.05 | nan | 4.57 | Mar 18, 2031 | 3.57 |
| SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 19740.37 | 0.05 | CH0557779235 | 13.74 | May 28, 2040 | 0.5 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 19668.48 | 0.05 | IDG000025107 | 10.09 | Aug 15, 2045 | 7.13 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 19557.62 | 0.05 | CH0224397346 | 3.36 | Jun 22, 2029 | 0.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19429.97 | 0.05 | TH062303A302 | 3.92 | Mar 17, 2030 | 1.66 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 19424.31 | 0.05 | MYBMZ2300010 | 15.55 | Mar 31, 2053 | 4.46 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19397.88 | 0.04 | TH0623039409 | 3.1 | Apr 17, 2029 | 1.19 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19290.2 | 0.04 | BE0000367764 | 16.79 | Jun 22, 2056 | 4.35 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 18909.14 | 0.04 | NZGOVDT530C2 | 3.81 | May 15, 2030 | 4.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 18292.25 | 0.04 | AU0000087454 | 4.63 | Dec 21, 2030 | 1.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 18280.01 | 0.04 | KR103503GF95 | 4.23 | Sep 10, 2030 | 2.5 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 18130.74 | 0.04 | MYBMZ2000016 | 15.08 | Jun 15, 2050 | 4.07 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 17503.5 | 0.04 | NL00150012X2 | 19.75 | Jan 15, 2054 | 2.0 |
| IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 17487.92 | 0.04 | IE00BDHDPR44 | 2.2 | May 15, 2028 | 0.9 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 17306.46 | 0.04 | KR103502GF96 | 19.14 | Sep 10, 2055 | 2.63 |
| FINLAND (REPUBLIC OF) MTN | Treasury | Fixed Income | 17258.88 | 0.04 | FI4000586284 | 13.7 | Apr 15, 2045 | 3.2 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 17175.52 | 0.04 | TH062303H604 | 21.96 | Jun 17, 2067 | 3.6 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 17106.6 | 0.04 | DE0001102614 | 19.82 | Aug 15, 2053 | 1.8 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 17007.83 | 0.04 | CH0344958472 | 27.13 | May 24, 2055 | 0.5 |
| CZECH REPUBLIC | Treasury | Fixed Income | 16954.17 | 0.04 | CZ0001006969 | 4.5 | Jun 16, 2031 | 6.2 |
| GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 16238.57 | 0.04 | GR0138015814 | 11.75 | Jan 30, 2042 | 4.2 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 16008.44 | 0.04 | CA135087ZS68 | 13.9 | Dec 01, 2045 | 3.5 |
| SGD CASH | Cash and/or Derivatives | Cash | 15670.53 | 0.04 | nan | 0.0 | nan | 0.0 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 15586.94 | 0.04 | DK0009923567 | 1.74 | Nov 15, 2027 | 0.5 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15571.55 | 0.04 | NO0013475558 | 7.64 | Jun 12, 2035 | 3.75 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15466.18 | 0.04 | DK0009924961 | 8.68 | Nov 15, 2035 | 2.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15322.29 | 0.04 | TH0623A35601 | 17.95 | Jun 17, 2055 | 4.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 15307.69 | 0.04 | SGXF27246101 | 18.91 | Mar 01, 2050 | 1.88 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 15306.16 | 0.04 | CA135087R713 | 6.87 | Mar 01, 2034 | 3.5 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 15221.63 | 0.04 | DK0009922320 | 10.56 | Nov 15, 2039 | 4.5 |
| DERIV USD BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | 15048.44 | 0.03 | nan | 0.0 | Feb 13, 2026 | 3.62 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 14846.61 | 0.03 | MYBMK2200030 | 2.95 | Apr 30, 2029 | 4.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 14642.34 | 0.03 | KR103504GF94 | 14.41 | Sep 10, 2045 | 2.75 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 14631.1 | 0.03 | NL0015614579 | 25.49 | Jan 15, 2052 | 0.0 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 14434.32 | 0.03 | IL0011806606 | 5.82 | Apr 30, 2032 | 1.3 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 14372.07 | 0.03 | AT0000A2EJ08 | 21.09 | Mar 20, 2051 | 0.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 14344.21 | 0.03 | TH0623A3U608 | 15.8 | Jun 17, 2050 | 3.15 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 14081.53 | 0.03 | IE00080U68D3 | 18.24 | Oct 18, 2055 | 3.15 |
| SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 13992.83 | 0.03 | CH0557779003 | 19.39 | May 22, 2047 | 0.88 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 13950.2 | 0.03 | IDG000018300 | 11.35 | Aug 15, 2051 | 6.88 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 13770.27 | 0.03 | AU0000407256 | 8.3 | Oct 21, 2036 | 4.25 |
| JAPAN (GOVERNMENT OF) 20YR #140 | Treasury | Fixed Income | 13710.5 | 0.03 | JP1201401C92 | 6.18 | Sep 20, 2032 | 1.7 |
| JAPAN (GOVERNMENT OF) 40YR #18 | Treasury | Fixed Income | 13656.15 | 0.03 | JP1400181R57 | 20.67 | Mar 20, 2065 | 3.1 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 13474.61 | 0.03 | AU0000249302 | 6.91 | May 21, 2034 | 3.75 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 13297.57 | 0.03 | CA135087YQ12 | 11.34 | Jun 01, 2041 | 4.0 |
| PERU (REPUBLIC OF) | Treasury | Fixed Income | 13084.94 | 0.03 | PEP01000C5J8 | 8.43 | Aug 12, 2039 | 7.6 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12806.74 | 0.03 | AT0000A2QQB6 | 31.42 | Apr 20, 2071 | 0.7 |
| DERIV HKD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 12662.97 | 0.03 | nan | 0.0 | Feb 13, 2026 | 2.5 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 12590.9 | 0.03 | RODFIUK7ZV55 | 6.6 | Apr 25, 2035 | 6.75 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12525.09 | 0.03 | AT0000A38239 | 4.32 | Oct 20, 2030 | 3.45 |
| BONOS TESORERIA PESOS | Treasury | Fixed Income | 12344.05 | 0.03 | CL0002951094 | 3.19 | Oct 01, 2029 | 5.8 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12296.6 | 0.03 | TH0623B3E601 | 7.44 | Jun 17, 2034 | 2.8 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 12168.48 | 0.03 | FI4000550249 | 6.73 | Sep 15, 2033 | 3.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12118.08 | 0.03 | BE0000362716 | 3.5 | Oct 22, 2029 | 2.7 |
| SLOVAK REPUBLIC (GOVERNMENT) | Treasury | Fixed Income | 12111.51 | 0.03 | SK4000027397 | 3.13 | Jun 04, 2029 | 2.5 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 12102.9 | 0.03 | SK4000026845 | 10.51 | Feb 27, 2040 | 3.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12047.19 | 0.03 | BE0000363722 | 7.98 | Jun 22, 2035 | 3.1 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12028.17 | 0.03 | AT0000A3RVH9 | 8.59 | Feb 20, 2036 | 3.2 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 11810.61 | 0.03 | AU0000101792 | 5.47 | Nov 21, 2031 | 1.0 |
| SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 11805.81 | 0.03 | SE0011281922 | 3.66 | Nov 12, 2029 | 0.75 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 11772.31 | 0.03 | PL0000118188 | 7.58 | Oct 25, 2035 | 5.0 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 11517.71 | 0.03 | FI4000546528 | 10.02 | Apr 15, 2038 | 2.75 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 11417.43 | 0.03 | IL0011401937 | 13.8 | Mar 31, 2047 | 3.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11418.34 | 0.03 | KR103505GE94 | 24.59 | Sep 10, 2074 | 2.75 |
| FSWP: OIS 3.605000 18-MAR-2031 SOF | Cash and/or Derivatives | Swaps | 11406.24 | 0.03 | nan | 4.57 | Mar 18, 2031 | 3.61 |
| ILS CASH | Cash and/or Derivatives | Cash | 11359.12 | 0.03 | nan | 0.0 | nan | 0.0 |
| TREASURY BOND | Treasury | Fixed Income | 11031.32 | 0.03 | US912810RK60 | 13.69 | Feb 15, 2045 | 2.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 10889.23 | 0.03 | AU0000097495 | 17.32 | Jun 21, 2051 | 1.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10874.87 | 0.03 | KR103502G990 | 12.1 | Sep 10, 2039 | 1.13 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 10770.56 | 0.02 | AT0000A33SK7 | 17.5 | Oct 20, 2053 | 3.15 |
| FSWP: KRW 3.460500 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | 10755.57 | 0.02 | nan | 4.53 | Mar 18, 2031 | 3.46 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 10693.33 | 0.02 | IDG000018201 | 7.39 | Jun 15, 2036 | 6.25 |
| CHF CASH | Cash and/or Derivatives | Cash | 10591.27 | 0.02 | nan | 0.0 | nan | 0.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10481.43 | 0.02 | TH0623X3M608 | 22.68 | Jun 17, 2072 | 4.0 |
| HKD CASH | Cash and/or Derivatives | Cash | 10458.92 | 0.02 | nan | 0.0 | nan | 0.0 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 10345.77 | 0.02 | FI4000566294 | 17.87 | Apr 15, 2055 | 2.95 |
| DKK CASH | Cash and/or Derivatives | Cash | 10196.05 | 0.02 | nan | 0.0 | nan | 0.0 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 9923.95 | 0.02 | HU0000406624 | 7.01 | Oct 24, 2035 | 7.0 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 9624.04 | 0.02 | PTOTEDOE0010 | 8.78 | Jun 13, 2036 | 3.25 |
| SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 9609.43 | 0.02 | SGXF47639806 | 26.6 | Aug 01, 2072 | 3.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 9558.37 | 0.02 | IDG000020801 | 5.32 | Feb 15, 2033 | 7.0 |
| PEN CASH | Cash and/or Derivatives | Cash | 9481.04 | 0.02 | nan | 0.0 | nan | 0.0 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 9430.41 | 0.02 | IL0011840761 | 17.09 | Nov 29, 2052 | 2.8 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 9064.05 | 0.02 | KR103503G899 | 24.83 | Sep 10, 2068 | 2.0 |
| PLN CASH | Cash and/or Derivatives | Cash | 8840.31 | 0.02 | nan | 0.0 | nan | 0.0 |
| FSWP: KRW 3.390300 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | 8431.05 | 0.02 | nan | 4.53 | Mar 18, 2031 | 3.39 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 7794.31 | 0.02 | IDG000012501 | 10.77 | May 15, 2048 | 7.38 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7557.38 | 0.02 | FI4000440557 | 14.01 | Sep 15, 2040 | 0.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 7463.56 | 0.02 | CA135087Q723 | 6.8 | Dec 01, 2033 | 3.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 7456.14 | 0.02 | CND10008MC01 | 8.0 | Nov 25, 2034 | 2.04 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 7078.31 | 0.02 | CA135087T875 | 18.01 | Dec 01, 2056 | 3.5 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 7068.06 | 0.02 | PL0000109765 | 13.15 | Apr 25, 2047 | 4.0 |
| NZD CASH | Cash and/or Derivatives | Cash | 7046.05 | 0.02 | nan | 0.0 | nan | 0.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6970.99 | 0.02 | KR103502GE97 | 18.56 | Sep 10, 2054 | 2.75 |
| JAPAN (GOVERNMENT OF) 10YR #380 | Treasury | Fixed Income | 6948.97 | 0.02 | JP1103801RA7 | 8.71 | Sep 20, 2035 | 1.7 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 6905.65 | 0.02 | NZGOVDT541C9 | 12.46 | May 15, 2041 | 1.75 |
| NOK CASH | Cash and/or Derivatives | Cash | 6630.5 | 0.02 | nan | 0.0 | nan | 0.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 6617.72 | 0.02 | AU0000300535 | 14.46 | Jun 21, 2054 | 4.75 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 6490.5 | 0.02 | PTOTECOE0037 | 20.84 | Apr 12, 2052 | 1.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 6210.93 | 0.01 | SG31A7000004 | 15.42 | Mar 01, 2046 | 2.75 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 6156.56 | 0.01 | DK0009924029 | 24.92 | Nov 15, 2052 | 0.25 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 6123.12 | 0.01 | NZGOVDT551C8 | 15.63 | May 15, 2051 | 2.75 |
| JAPAN (GOVERNMENT OF) 30YR #15 | Treasury | Fixed Income | 6116.71 | 0.01 | JP1300151485 | 7.49 | Jun 20, 2034 | 2.5 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 6085.46 | 0.01 | CA135087P998 | 18.68 | Dec 01, 2055 | 2.75 |
| HUF CASH | Cash and/or Derivatives | Cash | 6064.54 | 0.01 | nan | 0.0 | nan | 0.0 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 5942.4 | 0.01 | NL0015002P70 | 18.26 | Jan 15, 2056 | 3.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 5928.34 | 0.01 | KR103502GE63 | 7.1 | Jun 10, 2034 | 3.5 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 5843.05 | 0.01 | MYBMZ1800051 | 13.85 | Jul 06, 2048 | 4.92 |
| DERIV CZK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 5803.77 | 0.01 | nan | 0.0 | Feb 13, 2026 | 3.52 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 5801.43 | 0.01 | PTOTE3OE0025 | 16.82 | Jun 12, 2054 | 3.63 |
| CHILE (REPUBLIC OF) | Treasury | Fixed Income | 5620.56 | 0.01 | CL0002502871 | 13.29 | Jul 15, 2050 | 5.1 |
| RON CASH | Cash and/or Derivatives | Cash | 5310.04 | 0.01 | nan | 0.0 | nan | 0.0 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 4828.42 | 0.01 | GR0138018842 | 16.07 | Jun 15, 2054 | 4.13 |
| IDR CASH | Cash and/or Derivatives | Cash | 4504.89 | 0.01 | nan | 0.0 | nan | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 4347.52 | 0.01 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 4297.11 | 0.01 | SE0015193313 | 18.24 | Nov 24, 2045 | 0.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 4237.64 | 0.01 | KR103502GD98 | 17.1 | Sep 10, 2053 | 3.63 |
| CAD CASH | Cash and/or Derivatives | Cash | 3844.95 | 0.01 | nan | 0.0 | nan | 0.0 |
| FSWP: AUD 4.548500 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 3700.08 | 0.01 | nan | 4.44 | Mar 18, 2031 | 4.55 |
| AUD/USD | Cash and/or Derivatives | Forwards | 3504.1 | 0.01 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 3207.9 | 0.01 | BE0000361700 | 16.93 | Jun 22, 2055 | 3.5 |
| DERIV SGD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 3178.19 | 0.01 | nan | 0.0 | Feb 13, 2026 | 3.62 |
| FSWP: OIS 6.206500 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 3154.32 | 0.01 | nan | 4.22 | Mar 18, 2031 | 6.21 |
| FSWP: CNY 1.691000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 2900.92 | 0.01 | nan | 4.76 | Mar 18, 2031 | 1.69 |
| SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2863.01 | 0.01 | SI0002104048 | 21.94 | Oct 20, 2050 | 0.49 |
| BRL/USD | Cash and/or Derivatives | Forwards | 2847.42 | 0.01 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: KRW 3.423000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | 2729.44 | 0.01 | nan | 4.53 | Mar 18, 2031 | 3.42 |
| FSWP: OIS 1.505000 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | 2598.74 | 0.01 | nan | 4.79 | Mar 18, 2031 | 1.5 |
| FSWP: CNY 1.669090 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 2583.81 | 0.01 | nan | 4.76 | Mar 18, 2031 | 1.67 |
| FSWP: KRW 3.419000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | 2517.92 | 0.01 | nan | 4.53 | Mar 18, 2031 | 3.42 |
| FSWP: OIS 6.205500 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 2503.15 | 0.01 | nan | 4.22 | Mar 18, 2031 | 6.21 |
| SEK/USD | Cash and/or Derivatives | Forwards | 2411.45 | 0.01 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 2201.7 | 0.01 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 6.225000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 2155.63 | 0.01 | nan | 4.22 | Mar 18, 2031 | 6.22 |
| AUD/USD | Cash and/or Derivatives | Forwards | 2028.09 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 6.209000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 2014.16 | 0.0 | nan | 4.22 | Mar 18, 2031 | 6.21 |
| FSWP: OIS 1.479500 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | 2007.18 | 0.0 | nan | 4.79 | Mar 18, 2031 | 1.48 |
| FSWP: OIS 6.212500 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 1956.16 | 0.0 | nan | 4.22 | Mar 18, 2031 | 6.21 |
| FSWP: OIS 6.198500 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 1665.96 | 0.0 | nan | 4.22 | Mar 18, 2031 | 6.2 |
| CZK CASH | Cash and/or Derivatives | Cash | 1593.36 | 0.0 | nan | 0.0 | nan | 0.0 |
| FSWP: CNY 1.625400 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 1553.72 | 0.0 | nan | 4.77 | Mar 18, 2031 | 1.63 |
| FSWP: OIS 2.930000 17-MAR-2056 FTO | Cash and/or Derivatives | Swaps | 1460.53 | 0.0 | nan | 19.68 | Mar 17, 2056 | 2.93 |
| GBP/USD | Cash and/or Derivatives | Forwards | 1448.62 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 1402.34 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 1383.92 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 6.166000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 1380.06 | 0.0 | nan | 4.22 | Mar 18, 2031 | 6.17 |
| BRL/USD | Cash and/or Derivatives | Forwards | 1374.11 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| IDR/USD | Cash and/or Derivatives | Forwards | 1374.76 | 0.0 | nan | 0.0 | Mar 25, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 1342.81 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: CNY 1.631500 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 1327.3 | 0.0 | nan | 4.77 | Mar 18, 2031 | 1.63 |
| AUD/USD | Cash and/or Derivatives | Forwards | 1320.78 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 1291.76 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 6.182000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 1293.91 | 0.0 | nan | 4.22 | Mar 18, 2031 | 6.18 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 1253.28 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 1221.81 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 1176.3 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 3.583000 18-MAR-2031 SOF | Cash and/or Derivatives | Swaps | 1159.66 | 0.0 | nan | 4.57 | Mar 18, 2031 | 3.58 |
| FSWP: AUD 4.571000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 1124.31 | 0.0 | nan | 4.44 | Mar 18, 2031 | 4.57 |
| FSWP: AUD 4.522500 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 1106.66 | 0.0 | nan | 4.45 | Mar 18, 2031 | 4.52 |
| PLN/USD | Cash and/or Derivatives | Forwards | 1088.69 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 1045.99 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: AUD 4.515500 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 1038.28 | 0.0 | nan | 4.45 | Mar 18, 2031 | 4.52 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 989.24 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 932.52 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 924.4 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: AUD 4.517500 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 918.27 | 0.0 | nan | 4.45 | Mar 18, 2031 | 4.52 |
| FSWP: SEK 2.524000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 916.43 | 0.0 | nan | 4.71 | Mar 18, 2031 | 2.52 |
| FSWP: AUD 4.533000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 896.46 | 0.0 | nan | 4.45 | Mar 18, 2031 | 4.53 |
| SGD/USD | Cash and/or Derivatives | Forwards | 875.92 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: CNY 1.638000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 869.58 | 0.0 | nan | 4.77 | Mar 18, 2031 | 1.64 |
| FSWP: OIS 6.182200 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 861.64 | 0.0 | nan | 4.22 | Mar 18, 2031 | 6.18 |
| FSWP: OIS 2.775000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | 832.37 | 0.0 | nan | 4.63 | Mar 18, 2031 | 2.77 |
| SEK/USD | Cash and/or Derivatives | Forwards | 813.44 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 0.371000 18-MAR-2031 SAR | Cash and/or Derivatives | Swaps | 806.98 | 0.0 | nan | 4.96 | Mar 18, 2031 | 0.37 |
| FSWP: CNY 1.626600 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 807.93 | 0.0 | nan | 4.77 | Mar 18, 2031 | 1.63 |
| FSWP: CNY 1.632000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 802.79 | 0.0 | nan | 4.77 | Mar 18, 2031 | 1.63 |
| FSWP: AUD 4.582000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 774.15 | 0.0 | nan | 4.44 | Mar 18, 2031 | 4.58 |
| FSWP: AUD 4.528000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 775.8 | 0.0 | nan | 4.45 | Mar 18, 2031 | 4.53 |
| GBP/USD | Cash and/or Derivatives | Forwards | 768.51 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | 749.18 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 744.61 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 747.76 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 715.6 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | 717.48 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 717.81 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | 708.11 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 698.31 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 6.170000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 697.57 | 0.0 | nan | 4.22 | Mar 18, 2031 | 6.17 |
| FSWP: KRW 3.407500 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | 700.2 | 0.0 | nan | 4.53 | Mar 18, 2031 | 3.41 |
| GBP/USD | Cash and/or Derivatives | Forwards | 671.08 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 6.152500 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 636.27 | 0.0 | nan | 4.23 | Mar 18, 2031 | 6.15 |
| DERIV MXN BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | 610.54 | 0.0 | nan | 0.0 | Feb 13, 2026 | 7.26 |
| GBP/USD | Cash and/or Derivatives | Forwards | 606.73 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 3.470000 18-MAR-2031 SHI | Cash and/or Derivatives | Swaps | 608.32 | 0.0 | nan | 4.58 | Mar 18, 2031 | 3.47 |
| ILS/USD | Cash and/or Derivatives | Forwards | 577.05 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 2.929000 17-MAR-2056 FTO | Cash and/or Derivatives | Swaps | 579.4 | 0.0 | nan | 19.69 | Mar 17, 2056 | 2.93 |
| SEK/USD | Cash and/or Derivatives | Forwards | 569.44 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| FSWP: OIS 3.460000 18-MAR-2031 SHI | Cash and/or Derivatives | Swaps | 538.88 | 0.0 | nan | 4.58 | Mar 18, 2031 | 3.46 |
| AUD/USD | Cash and/or Derivatives | Forwards | 527.75 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 518.84 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| DKK/USD | Cash and/or Derivatives | Forwards | 497.16 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 491.79 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 492.59 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 2.916000 17-MAR-2056 FTO | Cash and/or Derivatives | Swaps | 489.33 | 0.0 | nan | 19.7 | Mar 17, 2056 | 2.92 |
| GBP/USD | Cash and/or Derivatives | Forwards | 481.58 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: AUD 4.617500 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 484.12 | 0.0 | nan | 4.44 | Mar 18, 2031 | 4.62 |
| CNY/USD | Cash and/or Derivatives | Forwards | 469.16 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 3.427500 18-MAR-2031 SHI | Cash and/or Derivatives | Swaps | 443.65 | 0.0 | nan | 4.59 | Mar 18, 2031 | 3.43 |
| SGD/USD | Cash and/or Derivatives | Forwards | 438.81 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | 433.88 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 427.13 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 3.437500 18-MAR-2031 SHI | Cash and/or Derivatives | Swaps | 423.61 | 0.0 | nan | 4.59 | Mar 18, 2031 | 3.44 |
| DERIV PLN BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 412.7 | 0.0 | nan | 0.0 | Feb 13, 2026 | 4.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 411.0 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 403.26 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | 401.09 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 388.61 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 389.1 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 381.79 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 3.372500 18-MAR-2031 SHI | Cash and/or Derivatives | Swaps | 375.65 | 0.0 | nan | 4.59 | Mar 18, 2031 | 3.37 |
| KRW/USD | Cash and/or Derivatives | Forwards | 369.59 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 2.810000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | 369.95 | 0.0 | nan | 4.63 | Mar 18, 2031 | 2.81 |
| GBP/USD | Cash and/or Derivatives | Forwards | 365.64 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 353.53 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 346.32 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 342.11 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 334.73 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | 324.91 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 315.97 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 3.420000 18-MAR-2031 SHI | Cash and/or Derivatives | Swaps | 305.6 | 0.0 | nan | 4.59 | Mar 18, 2031 | 3.42 |
| GBP/USD | Cash and/or Derivatives | Forwards | 293.29 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 3.366000 18-MAR-2031 SHI | Cash and/or Derivatives | Swaps | 291.9 | 0.0 | nan | 4.59 | Mar 18, 2031 | 3.37 |
| FSWP: OIS 6.134200 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 287.51 | 0.0 | nan | 4.23 | Mar 18, 2031 | 6.13 |
| FSWP: TWD 2.165000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | 290.57 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.17 |
| KRW/USD | Cash and/or Derivatives | Forwards | 266.94 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 268.25 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 6.153000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 263.68 | 0.0 | nan | 4.23 | Mar 18, 2031 | 6.15 |
| KRW/USD | Cash and/or Derivatives | Forwards | 249.05 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| RON/USD | Cash and/or Derivatives | Forwards | 251.47 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 243.13 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| KRW CASH | Cash and/or Derivatives | Cash | 237.49 | 0.0 | nan | 0.0 | nan | 0.0 |
| CZK/USD | Cash and/or Derivatives | Forwards | 230.78 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| CZK/USD | Cash and/or Derivatives | Forwards | 233.12 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: AUD 4.558300 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 228.05 | 0.0 | nan | 4.44 | Mar 18, 2031 | 4.56 |
| FSWP: TWD 2.230000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | 213.12 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.23 |
| FSWP: OIS 6.123000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 211.39 | 0.0 | nan | 4.23 | Mar 18, 2031 | 6.12 |
| CNY/USD | Cash and/or Derivatives | Forwards | 192.67 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 195.08 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 188.55 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: AUD 4.632000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 187.6 | 0.0 | nan | 4.44 | Mar 18, 2031 | 4.63 |
| EUR/USD | Cash and/or Derivatives | Forwards | 181.49 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CHF/USD | Cash and/or Derivatives | Forwards | 178.4 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| FSWP: AUD 4.579800 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 170.58 | 0.0 | nan | 4.44 | Mar 18, 2031 | 4.58 |
| THB CASH | Cash and/or Derivatives | Cash | 162.07 | 0.0 | nan | 0.0 | nan | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 151.87 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 147.96 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 142.61 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | 136.92 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: AUD 4.633000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 137.48 | 0.0 | nan | 4.44 | Mar 18, 2031 | 4.63 |
| FSWP: AUD 4.627300 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 136.7 | 0.0 | nan | 4.44 | Mar 18, 2031 | 4.63 |
| FSWP: OIS 6.133500 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 135.95 | 0.0 | nan | 4.23 | Mar 18, 2031 | 6.13 |
| CAD/USD | Cash and/or Derivatives | Forwards | 116.29 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 111.57 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 108.7 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| FSWP: AUD 4.515000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 106.09 | 0.0 | nan | 4.45 | Mar 18, 2031 | 4.51 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 92.03 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| COP/USD | Cash and/or Derivatives | Forwards | 72.16 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 72.46 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 65.04 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 54.15 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: TWD 2.170000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | 54.09 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.17 |
| AUD/USD | Cash and/or Derivatives | Forwards | 50.13 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 51.03 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| NZD/USD | Cash and/or Derivatives | Forwards | 52.24 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | 53.75 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CLP CASH | Cash and/or Derivatives | Cash | 47.49 | 0.0 | nan | 0.0 | nan | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 41.93 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: KRW 3.366000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | 42.89 | 0.0 | nan | 4.53 | Mar 18, 2031 | 3.37 |
| INR/USD | Cash and/or Derivatives | Forwards | 36.8 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | 37.53 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: AUD 4.619000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 39.68 | 0.0 | nan | 4.44 | Mar 18, 2031 | 4.62 |
| FSWP: OIS 6.119000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 37.8 | 0.0 | nan | 4.23 | Mar 18, 2031 | 6.12 |
| GBP/USD | Cash and/or Derivatives | Forwards | 36.27 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | 24.31 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | 22.83 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 9.03 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 10.38 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 10.56 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | 10.77 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 2.71 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| 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 | 7.17 | Mar 20, 2026 | 0.0 |
| EURO-OAT MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2MGDH0 | 7.75 | Mar 06, 2026 | 0.0 |
| JPN 10YR BOND (OSE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 6.92 | Mar 13, 2026 | 0.0 |
| US ULTRA T-BOND MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 15.18 | 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 |
| EURO BUXL 30YR BOND MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2MGDF4 | 19.36 | Mar 06, 2026 | 0.0 |
| EURO-SCHATZ MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2MGDE7 | 1.81 | Mar 06, 2026 | 0.0 |
| EURO-BOBL MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2MGDD9 | 4.44 | Mar 06, 2026 | 0.0 |
| US 5YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 3.94 | Mar 31, 2026 | 0.0 |
| US 10YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 5.88 | Mar 20, 2026 | 0.0 |
| EURO-BTP (ITALY GOVT) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2MGDA5 | 7.61 | Mar 06, 2026 | 0.0 |
| US 2YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.78 | Mar 31, 2026 | 0.0 |
| EURO-BUND MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2MGDC1 | 8.06 | Mar 06, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -5.81 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 6.118000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -2.31 | 0.0 | nan | 4.23 | Mar 18, 2031 | 6.12 |
| GBP/USD | Cash and/or Derivatives | Forwards | -10.75 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -9.82 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 2.840000 17-MAR-2056 FTO | Cash and/or Derivatives | Swaps | -11.02 | 0.0 | nan | 19.81 | Mar 17, 2056 | 2.84 |
| INR/USD | Cash and/or Derivatives | Forwards | -25.12 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -24.17 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -35.96 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: TWD 2.138000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -33.16 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.14 |
| GBP/USD | Cash and/or Derivatives | Forwards | -39.39 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | -38.46 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: CZK 3.612500 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | -44.05 | 0.0 | nan | 4.56 | Mar 18, 2031 | 3.61 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -52.58 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | -51.3 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| THB/USD | Cash and/or Derivatives | Forwards | -55.24 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 2.833000 17-MAR-2056 FTO | Cash and/or Derivatives | Swaps | -55.54 | 0.0 | nan | 19.82 | Mar 17, 2056 | 2.83 |
| FSWP: OIS 2.833000 17-MAR-2056 FTO | Cash and/or Derivatives | Swaps | -55.7 | 0.0 | nan | 19.82 | Mar 17, 2056 | 2.83 |
| FSWP: KRW 3.165000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -61.99 | 0.0 | nan | 4.55 | Mar 18, 2031 | 3.17 |
| CAD/USD | Cash and/or Derivatives | Forwards | -70.3 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 2.825000 17-MAR-2056 FTO | Cash and/or Derivatives | Swaps | -69.99 | 0.0 | nan | 19.83 | Mar 17, 2056 | 2.83 |
| EUR/USD | Cash and/or Derivatives | Forwards | -75.35 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 2.830000 17-MAR-2056 FTO | Cash and/or Derivatives | Swaps | -74.68 | 0.0 | nan | 19.82 | Mar 17, 2056 | 2.83 |
| BRL/USD | Cash and/or Derivatives | Forwards | -78.68 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -77.16 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -76.05 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | -79.98 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -88.43 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: AUD 4.651000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | -95.51 | 0.0 | nan | 4.44 | Mar 18, 2031 | 4.65 |
| FSWP: OIS 2.827000 17-MAR-2056 FTO | Cash and/or Derivatives | Swaps | -94.04 | 0.0 | nan | 19.82 | Mar 17, 2056 | 2.83 |
| FSWP: KRW 3.337500 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -98.26 | 0.0 | nan | 4.54 | Mar 18, 2031 | 3.34 |
| CAD/USD | Cash and/or Derivatives | Forwards | -102.34 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: ZAR 6.747500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -101.45 | 0.0 | nan | 4.13 | Mar 18, 2031 | 6.75 |
| FSWP: EUR 2.521600 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | -106.87 | 0.0 | nan | 4.72 | Mar 18, 2031 | 2.52 |
| FSWP: KRW 3.355000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -111.72 | 0.0 | nan | 4.53 | Mar 18, 2031 | 3.36 |
| FSWP: ZAR 6.622500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -119.36 | 0.0 | nan | 4.13 | Mar 18, 2031 | 6.62 |
| HKD/USD | Cash and/or Derivatives | Forwards | -126.34 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -138.74 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | -146.3 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | -152.87 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -149.2 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -155.54 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -154.05 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: TWD 2.140000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -157.95 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.14 |
| EUR/USD | Cash and/or Derivatives | Forwards | -172.66 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -183.72 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -189.7 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: TWD 2.096000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -193.86 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.1 |
| FSWP: PLN 3.767500 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | -197.71 | 0.0 | nan | 4.55 | Mar 18, 2031 | 3.77 |
| FSWP: CZK 3.680000 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | -197.4 | 0.0 | nan | 4.55 | Mar 18, 2031 | 3.68 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -210.46 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: TWD 2.090000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -221.35 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.09 |
| FSWP: TWD 2.108000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -218.0 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.11 |
| EUR/USD | Cash and/or Derivatives | Forwards | -225.8 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -227.77 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| FSWP: AUD 4.656000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | -231.77 | 0.0 | nan | 4.44 | Mar 18, 2031 | 4.66 |
| FSWP: CZK 3.775000 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | -230.72 | 0.0 | nan | 4.55 | Mar 18, 2031 | 3.77 |
| HUF/USD | Cash and/or Derivatives | Forwards | -243.5 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| FSWP: HKD 2.930000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -239.82 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.93 |
| CAD/USD | Cash and/or Derivatives | Forwards | -244.06 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: TWD 2.082000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -247.75 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.08 |
| CAD/USD | Cash and/or Derivatives | Forwards | -250.52 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | -262.36 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: PLN 3.790000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | -262.92 | 0.0 | nan | 4.55 | Mar 18, 2031 | 3.79 |
| SEK/USD | Cash and/or Derivatives | Forwards | -269.44 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 1.883000 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | -286.64 | 0.0 | nan | 4.75 | Mar 18, 2031 | 1.88 |
| SWP: OIS 13.550000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -288.31 | 0.0 | nan | 2.95 | Jan 02, 2029 | 13.55 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -293.62 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -297.29 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -295.47 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -305.12 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -304.08 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| SWP: OIS 12.757500 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -311.88 | 0.0 | nan | 2.74 | Jan 02, 2029 | 12.76 |
| MXN/USD | Cash and/or Derivatives | Forwards | -320.95 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -319.97 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -324.88 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -327.11 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -341.96 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -351.23 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: TWD 2.101000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -352.85 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.1 |
| SWP: OIS 13.317500 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -370.39 | 0.0 | nan | 2.78 | Jan 02, 2029 | 13.32 |
| FSWP: HKD 2.945000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -374.45 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.94 |
| SGD/USD | Cash and/or Derivatives | Forwards | -385.22 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | -406.89 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: TWD 2.075000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -432.49 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.08 |
| AUD/USD | Cash and/or Derivatives | Forwards | -435.99 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -433.68 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: ZAR 6.610000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -444.18 | 0.0 | nan | 4.13 | Mar 18, 2031 | 6.61 |
| AUD/USD | Cash and/or Derivatives | Forwards | -464.19 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -470.1 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CHF/USD | Cash and/or Derivatives | Forwards | -474.11 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -473.64 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -473.1 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: KRW 3.305000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -473.01 | 0.0 | nan | 4.54 | Mar 18, 2031 | 3.31 |
| NOK/USD | Cash and/or Derivatives | Forwards | -477.89 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| FSWP: GBP 3.764000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -488.8 | 0.0 | nan | 4.55 | Mar 18, 2031 | 3.76 |
| FSWP: CZK 3.726000 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | -489.44 | 0.0 | nan | 4.55 | Mar 18, 2031 | 3.73 |
| FSWP: ZAR 6.739000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -497.65 | 0.0 | nan | 4.13 | Mar 18, 2031 | 6.74 |
| FSWP: OIS 5.948500 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -495.84 | 0.0 | nan | 4.24 | Mar 18, 2031 | 5.95 |
| FSWP: TWD 2.073000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -496.72 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.07 |
| KRW/USD | Cash and/or Derivatives | Forwards | -503.87 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: TWD 2.061000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -506.26 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.06 |
| FSWP: CZK 3.751000 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | -524.27 | 0.0 | nan | 4.55 | Mar 18, 2031 | 3.75 |
| GBP/USD | Cash and/or Derivatives | Forwards | -531.33 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: HKD 2.970000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -531.95 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.97 |
| GBP/USD | Cash and/or Derivatives | Forwards | -534.05 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| PEN/USD | Cash and/or Derivatives | Forwards | -542.42 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -541.82 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: GBP 3.727000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -544.8 | 0.0 | nan | 4.55 | Mar 18, 2031 | 3.73 |
| BRL/USD | Cash and/or Derivatives | Forwards | -549.2 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -556.03 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| SWP: OIS 13.550000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -557.95 | 0.0 | nan | 2.96 | Jan 02, 2029 | 13.55 |
| FSWP: HKD 2.995000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -564.74 | 0.0 | nan | 4.69 | Mar 18, 2031 | 3.0 |
| FSWP: TWD 1.985000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -588.79 | 0.0 | nan | 4.71 | Mar 18, 2031 | 1.99 |
| FSWP: ZAR 6.825000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -596.89 | 0.0 | nan | 4.12 | Mar 18, 2031 | 6.83 |
| EUR/USD | Cash and/or Derivatives | Forwards | -603.85 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 7.445000 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | -626.9 | 0.0 | nan | 3.98 | Mar 12, 2031 | 7.45 |
| GBP/USD | Cash and/or Derivatives | Forwards | -636.76 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: TWD 2.087000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -639.07 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.09 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -686.36 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: TWD 1.978000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -686.96 | 0.0 | nan | 4.71 | Mar 18, 2031 | 1.98 |
| FSWP: ZAR 6.660000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -719.04 | 0.0 | nan | 4.13 | Mar 18, 2031 | 6.66 |
| BRL/USD | Cash and/or Derivatives | Forwards | -730.4 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -729.59 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 6.012000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -729.83 | 0.0 | nan | 4.23 | Mar 18, 2031 | 6.01 |
| GBP/USD | Cash and/or Derivatives | Forwards | -739.15 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 1.919000 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | -773.57 | 0.0 | nan | 4.75 | Mar 18, 2031 | 1.92 |
| DERIV CHF BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -824.5 | 0.0 | nan | 0.0 | Feb 13, 2026 | 3.62 |
| FSWP: OIS 6.033500 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -828.08 | 0.0 | nan | 4.23 | Mar 18, 2031 | 6.03 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -837.72 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 1.876800 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | -845.46 | 0.0 | nan | 4.75 | Mar 18, 2031 | 1.88 |
| FSWP: ZAR 6.650000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -849.3 | 0.0 | nan | 4.13 | Mar 18, 2031 | 6.65 |
| CNY/USD | Cash and/or Derivatives | Forwards | -857.97 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -868.25 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -870.95 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 5.947500 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -875.72 | 0.0 | nan | 4.24 | Mar 18, 2031 | 5.95 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -890.01 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -934.84 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| SWP: OIS 13.370000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -950.61 | 0.0 | nan | 2.95 | Jan 02, 2029 | 13.37 |
| FSWP: ZAR 6.655000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -995.44 | 0.0 | nan | 4.13 | Mar 18, 2031 | 6.66 |
| FSWP: OIS 5.961000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -996.09 | 0.0 | nan | 4.24 | Mar 18, 2031 | 5.96 |
| GBP/USD | Cash and/or Derivatives | Forwards | -1009.28 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: ZAR 6.903000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -1016.25 | 0.0 | nan | 4.12 | Mar 18, 2031 | 6.9 |
| KRW/USD | Cash and/or Derivatives | Forwards | -1026.37 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: HKD 2.960000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -1031.02 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.96 |
| ILS/USD | Cash and/or Derivatives | Forwards | -1047.13 | 0.0 | nan | 0.0 | Mar 05, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -1045.93 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -1061.74 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -1064.35 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 1.873000 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | -1090.06 | 0.0 | nan | 4.75 | Mar 18, 2031 | 1.87 |
| FSWP: OIS 5.845200 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -1097.94 | 0.0 | nan | 4.25 | Mar 18, 2031 | 5.85 |
| FSWP: ZAR 6.589000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -1118.31 | 0.0 | nan | 4.14 | Mar 18, 2031 | 6.59 |
| SWP: CNY 1.471000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -1118.97 | 0.0 | nan | 4.62 | Dec 17, 2030 | 1.47 |
| MXN/USD | Cash and/or Derivatives | Forwards | -1124.95 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: KRW 3.230000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -1125.47 | 0.0 | nan | 4.55 | Mar 18, 2031 | 3.23 |
| BRL/USD | Cash and/or Derivatives | Forwards | -1141.96 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: HKD 2.960500 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -1151.52 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.96 |
| MXN/USD | Cash and/or Derivatives | Forwards | -1167.58 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -1166.58 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | -1173.5 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -1180.63 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| DERIV CAD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -1208.44 | 0.0 | nan | 0.0 | Feb 13, 2026 | 3.62 |
| FSWP: KRW 3.256000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -1215.38 | 0.0 | nan | 4.54 | Mar 18, 2031 | 3.26 |
| GBP/USD | Cash and/or Derivatives | Forwards | -1262.06 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 5.955000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -1274.86 | 0.0 | nan | 4.24 | Mar 18, 2031 | 5.96 |
| FSWP: HKD 2.978000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -1283.45 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.98 |
| FSWP: OIS 6.013000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -1300.68 | 0.0 | nan | 4.23 | Mar 18, 2031 | 6.01 |
| FSWP: ZAR 6.675000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -1337.21 | 0.0 | nan | 4.13 | Mar 18, 2031 | 6.67 |
| FSWP: CZK 3.764000 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | -1341.44 | 0.0 | nan | 4.55 | Mar 18, 2031 | 3.76 |
| FSWP: EUR 2.544900 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | -1374.94 | 0.0 | nan | 4.72 | Mar 18, 2031 | 2.54 |
| SGD/USD | Cash and/or Derivatives | Forwards | -1382.18 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: ZAR 6.781000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -1426.28 | 0.0 | nan | 4.12 | Mar 18, 2031 | 6.78 |
| AUD/USD | Cash and/or Derivatives | Forwards | -1476.74 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: EUR 2.545600 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | -1479.45 | 0.0 | nan | 4.72 | Mar 18, 2031 | 2.55 |
| FSWP: OIS 5.864000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -1509.3 | 0.0 | nan | 4.24 | Mar 18, 2031 | 5.86 |
| SWP: OIS 13.280000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -1515.99 | 0.0 | nan | 2.84 | Jan 02, 2029 | 13.28 |
| FSWP: ZAR 6.634000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -1546.14 | 0.0 | nan | 4.13 | Mar 18, 2031 | 6.63 |
| AUD/USD | Cash and/or Derivatives | Forwards | -1584.87 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -1602.13 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: ZAR 6.738000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -1605.88 | 0.0 | nan | 4.13 | Mar 18, 2031 | 6.74 |
| FSWP: ZAR 6.906000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -1628.27 | 0.0 | nan | 4.11 | Mar 18, 2031 | 6.91 |
| GBP/USD | Cash and/or Derivatives | Forwards | -1743.16 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -1773.55 | 0.0 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | -1830.04 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -1854.64 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -1930.94 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: HKD 2.975000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -1937.68 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.98 |
| FSWP: EUR 2.554360 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | -1999.96 | 0.0 | nan | 4.72 | Mar 18, 2031 | 2.55 |
| BRL/USD | Cash and/or Derivatives | Forwards | -2110.43 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: TWD 2.015000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -2113.0 | 0.0 | nan | 4.71 | Mar 18, 2031 | 2.02 |
| FSWP: OIS 5.950000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -2119.16 | 0.0 | nan | 4.24 | Mar 18, 2031 | 5.95 |
| FSWP: OIS 5.949000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -2131.77 | 0.0 | nan | 4.24 | Mar 18, 2031 | 5.95 |
| AUD/USD | Cash and/or Derivatives | Forwards | -2161.43 | -0.01 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| DERIV ILS BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -2276.82 | -0.01 | nan | 0.0 | Feb 13, 2026 | 3.62 |
| SEK/USD | Cash and/or Derivatives | Forwards | -2322.92 | -0.01 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| DERIV JPY BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -2338.59 | -0.01 | nan | 0.0 | Feb 13, 2026 | 3.62 |
| FSWP: OIS 5.960000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -2340.93 | -0.01 | nan | 4.24 | Mar 18, 2031 | 5.96 |
| FSWP: OIS 5.982600 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -2353.6 | -0.01 | nan | 4.24 | Mar 18, 2031 | 5.98 |
| FSWP: ZAR 6.899000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -2369.36 | -0.01 | nan | 4.12 | Mar 18, 2031 | 6.9 |
| FSWP: OIS 5.972200 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -2400.2 | -0.01 | nan | 4.24 | Mar 18, 2031 | 5.97 |
| FSWP: OIS 6.016500 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -2419.02 | -0.01 | nan | 4.23 | Mar 18, 2031 | 6.02 |
| FSWP: GBP 3.870000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -2433.85 | -0.01 | nan | 4.54 | Mar 18, 2031 | 3.87 |
| MXN/USD | Cash and/or Derivatives | Forwards | -2436.8 | -0.01 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -2554.4 | -0.01 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: ZAR 6.760000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -2557.98 | -0.01 | nan | 4.12 | Mar 18, 2031 | 6.76 |
| FSWP: EUR 2.558100 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | -2629.6 | -0.01 | nan | 4.72 | Mar 18, 2031 | 2.56 |
| FSWP: ZAR 6.858000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -2665.59 | -0.01 | nan | 4.12 | Mar 18, 2031 | 6.86 |
| FSWP: OIS 5.941000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -2672.45 | -0.01 | nan | 4.24 | Mar 18, 2031 | 5.94 |
| BRL/USD | Cash and/or Derivatives | Forwards | -2739.29 | -0.01 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: EUR 2.607000 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | -2897.44 | -0.01 | nan | 4.71 | Mar 18, 2031 | 2.61 |
| FSWP: ZAR 6.795000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -2907.58 | -0.01 | nan | 4.12 | Mar 18, 2031 | 6.79 |
| FSWP: ZAR 6.585000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -2934.36 | -0.01 | nan | 4.14 | Mar 18, 2031 | 6.59 |
| FSWP: ZAR 6.975000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -2964.71 | -0.01 | nan | 4.11 | Mar 18, 2031 | 6.97 |
| FSWP: CZK 3.826000 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | -3035.64 | -0.01 | nan | 4.54 | Mar 18, 2031 | 3.83 |
| FSWP: KRW 3.167500 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -3072.88 | -0.01 | nan | 4.55 | Mar 18, 2031 | 3.17 |
| FSWP: EUR 2.557300 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | -3080.48 | -0.01 | nan | 4.72 | Mar 18, 2031 | 2.56 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -3133.17 | -0.01 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 5.850600 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -3137.69 | -0.01 | nan | 4.25 | Mar 18, 2031 | 5.85 |
| FSWP: ZAR 6.601000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -3394.9 | -0.01 | nan | 4.14 | Mar 18, 2031 | 6.6 |
| FSWP: GBP 3.886700 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -3428.05 | -0.01 | nan | 4.54 | Mar 18, 2031 | 3.89 |
| GBP/USD | Cash and/or Derivatives | Forwards | -3497.95 | -0.01 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CLP/USD | Cash and/or Derivatives | Forwards | -3553.48 | -0.01 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: ZAR 6.868000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -3656.04 | -0.01 | nan | 4.12 | Mar 18, 2031 | 6.87 |
| FSWP: KRW 3.185000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -3749.34 | -0.01 | nan | 4.55 | Mar 18, 2031 | 3.19 |
| FSWP: OIS 5.967000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -3791.12 | -0.01 | nan | 4.24 | Mar 18, 2031 | 5.97 |
| FSWP: EUR 2.565010 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | -3857.14 | -0.01 | nan | 4.72 | Mar 18, 2031 | 2.57 |
| FSWP: EUR 2.614800 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | -3891.29 | -0.01 | nan | 4.71 | Mar 18, 2031 | 2.61 |
| SWP: OIS 13.060000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -4061.74 | -0.01 | nan | 2.74 | Jan 02, 2029 | 13.06 |
| FSWP: ZAR 6.900000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -4152.96 | -0.01 | nan | 4.12 | Mar 18, 2031 | 6.9 |
| ZAR CASH | Cash and/or Derivatives | Cash | -4268.44 | -0.01 | nan | 0.0 | nan | 0.0 |
| FSWP: ZAR 7.129000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -4303.09 | -0.01 | nan | 4.1 | Mar 18, 2031 | 7.13 |
| THB/USD | Cash and/or Derivatives | Forwards | -4579.68 | -0.01 | nan | 0.0 | Mar 04, 2026 | 0.0 |
| FSWP: ZAR 7.104000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -4761.11 | -0.01 | nan | 4.1 | Mar 18, 2031 | 7.1 |
| FSWP: EUR 2.600800 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | -4866.86 | -0.01 | nan | 4.71 | Mar 18, 2031 | 2.6 |
| SWP: CNY 1.472000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -5037.1 | -0.01 | nan | 4.62 | Dec 17, 2030 | 1.47 |
| SWP: OIS 13.450000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -5164.4 | -0.01 | nan | 2.94 | Jan 02, 2029 | 13.45 |
| FSWP: GBP 3.875700 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -5595.64 | -0.01 | nan | 4.54 | Mar 18, 2031 | 3.88 |
| FSWP: HKD 3.022500 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -5629.71 | -0.01 | nan | 4.68 | Mar 18, 2031 | 3.02 |
| FSWP: KRW 3.182000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -5764.58 | -0.01 | nan | 4.55 | Mar 18, 2031 | 3.18 |
| FSWP: GBP 3.878200 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -6220.47 | -0.01 | nan | 4.54 | Mar 18, 2031 | 3.88 |
| FSWP: ZAR 7.144000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -6495.33 | -0.02 | nan | 4.1 | Mar 18, 2031 | 7.14 |
| AUD/USD | Cash and/or Derivatives | Forwards | -6845.86 | -0.02 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| FSWP: KRW 3.224700 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -8097.23 | -0.02 | nan | 4.55 | Mar 18, 2031 | 3.22 |
| AUD/USD | Cash and/or Derivatives | Forwards | -9033.96 | -0.02 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| DERIV AUD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -9129.66 | -0.02 | nan | 0.0 | Feb 13, 2026 | 3.8 |
| FSWP: GBP 3.869000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -10484.09 | -0.02 | nan | 4.54 | Mar 18, 2031 | 3.87 |
| FSWP: ZAR 6.907000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -10871.51 | -0.03 | nan | 4.11 | Mar 18, 2031 | 6.91 |
| KRW/USD | Cash and/or Derivatives | Forwards | -11008.14 | -0.03 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: ZAR 7.170000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -11102.41 | -0.03 | nan | 4.1 | Mar 18, 2031 | 7.17 |
| FSWP: EUR 2.619000 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | -11208.16 | -0.03 | nan | 4.71 | Mar 18, 2031 | 2.62 |
| FSWP: ZAR 6.852500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -13115.28 | -0.03 | nan | 4.12 | Mar 18, 2031 | 6.85 |
| FSWP: EUR 2.536370 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | -14341.12 | -0.03 | nan | 4.72 | Mar 18, 2031 | 2.54 |
| SWP: OIS 13.250000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -15311.85 | -0.04 | nan | 2.98 | Jan 02, 2029 | 13.25 |
| MYR/USD | Cash and/or Derivatives | Forwards | -16535.17 | -0.04 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: ZAR 7.130000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -21466.71 | -0.05 | nan | 4.1 | Mar 18, 2031 | 7.13 |
| DERIV SEK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -21865.62 | -0.05 | nan | 0.0 | Feb 13, 2026 | 1.95 |
| FSWP: ZAR 7.116500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -22731.91 | -0.05 | nan | 4.1 | Mar 18, 2031 | 7.12 |
| FSWP: ZAR 7.231500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -23248.03 | -0.05 | nan | 4.09 | Mar 18, 2031 | 7.23 |
| SWP: OIS 13.190000 02-JAN-2029 BZ | Cash and/or Derivatives | Swaps | -31647.77 | -0.07 | nan | 2.74 | Jan 02, 2029 | 13.19 |
| JPY/USD | Cash and/or Derivatives | Forwards | -45587.48 | -0.11 | nan | 0.0 | Mar 03, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -48998.99 | -0.11 | nan | 0.0 | Mar 18, 2026 | 0.0 |
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