Below, a list of constituents for GGOV (iShares Global Government Bond USD Hedged Active ETF) is shown. In total, GGOV consists of 714 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 | 1135008.69 | 2.68 | US0669225197 | 0.05 | nan | 4.19 |
| TREASURY NOTE | Treasury | Fixed Income | 872998.1 | 2.06 | US9128282R06 | 1.73 | Aug 15, 2027 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 867174.86 | 2.04 | US91282CLF67 | 7.31 | Aug 15, 2034 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 858173.44 | 2.02 | US9128284V99 | 2.64 | Aug 15, 2028 | 2.88 |
| TREASURY NOTE | Treasury | Fixed Income | 857679.76 | 2.02 | US91282CDJ71 | 5.65 | Nov 15, 2031 | 1.38 |
| TREASURY NOTE | Treasury | Fixed Income | 853522.08 | 2.01 | US91282CCS89 | 5.47 | Aug 15, 2031 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 769923.01 | 1.81 | US91282CKE02 | 1.32 | Mar 15, 2027 | 4.25 |
| TREASURY BOND | Treasury | Fixed Income | 724193.27 | 1.71 | US912810TA60 | 12.92 | Aug 15, 2041 | 1.75 |
| TREASURY NOTE | Treasury | Fixed Income | 707550.1 | 1.67 | US91282CDF59 | 2.88 | Oct 31, 2028 | 1.38 |
| TREASURY NOTE | Treasury | Fixed Income | 706386.55 | 1.66 | US91282CGZ86 | 4.05 | Apr 30, 2030 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 698041.08 | 1.65 | US91282CAY75 | 2.03 | Nov 30, 2027 | 0.63 |
| TREASURY BOND | Treasury | Fixed Income | 684867.87 | 1.61 | US912810RJ97 | 13.27 | Nov 15, 2044 | 3.0 |
| TREASURY BOND | Treasury | Fixed Income | 678904.82 | 1.6 | US912810TD00 | 17.19 | Feb 15, 2052 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 674211.07 | 1.59 | US91282CLC37 | 3.43 | Jul 31, 2029 | 4.0 |
| CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 627000.0 | 1.48 | nan | 0.0 | Dec 31, 2049 | 4.19 |
| TREASURY NOTE | Treasury | Fixed Income | 572378.26 | 1.35 | US91282CDY49 | 5.81 | Feb 15, 2032 | 1.88 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 535400.0 | 1.26 | nan | 0.0 | Dec 31, 2049 | 4.19 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 535000.0 | 1.26 | nan | 0.0 | Dec 31, 2049 | 4.19 |
| TREASURY NOTE | Treasury | Fixed Income | 506372.28 | 1.19 | US91282CJQ50 | 4.6 | Dec 31, 2030 | 3.75 |
| TREASURY NOTE | Treasury | Fixed Income | 480320.38 | 1.13 | US91282CEN74 | 1.43 | Apr 30, 2027 | 2.75 |
| TREASURY NOTE | Treasury | Fixed Income | 439628.72 | 1.04 | US91282CCV19 | 2.74 | Aug 31, 2028 | 1.13 |
| TREASURY NOTE | Treasury | Fixed Income | 409947.69 | 0.97 | US91282CKZ31 | 1.61 | Jul 15, 2027 | 4.38 |
| JAPAN (GOVERNMENT OF) 2YR #474 | Treasury | Fixed Income | 388928.96 | 0.92 | JP1024741R74 | 1.65 | Jul 01, 2027 | 0.7 |
| JAPAN (GOVERNMENT OF) 30YR #6 | Treasury | Fixed Income | 378223.76 | 0.89 | JP13000611B1 | 5.59 | Nov 20, 2031 | 2.4 |
| JAPAN (GOVERNMENT OF) 10YR #2 | Treasury | Fixed Income | 356262.48 | 0.84 | JP1480021Q54 | 7.99 | Mar 20, 2034 | 1.0 |
| JAPAN (GOVERNMENT OF) 30YR #32 | Treasury | Fixed Income | 344829.69 | 0.81 | JP1300321A34 | 12.14 | Mar 20, 2040 | 2.3 |
| JAPAN (GOVERNMENT OF) 30YR #31 | Treasury | Fixed Income | 344441.11 | 0.81 | JP13003119A4 | 11.86 | Sep 20, 2039 | 2.2 |
| JAPAN (GOVERNMENT OF) 5YR #3 | Treasury | Fixed Income | 341106.08 | 0.8 | JP1470031R78 | 4.5 | Jun 20, 2030 | 1.0 |
| JAPAN (GOVERNMENT OF) 30YR #7 | Treasury | Fixed Income | 340112.8 | 0.8 | JP1300071253 | 6.04 | May 20, 2032 | 2.3 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 339397.94 | 0.8 | FR001400HI98 | 3.14 | Feb 25, 2029 | 2.75 |
| TREASURY NOTE | Treasury | Fixed Income | 337655.06 | 0.8 | US91282CLY56 | 1.03 | Nov 30, 2026 | 4.25 |
| JAPAN (GOVERNMENT OF) 30YR #30 | Treasury | Fixed Income | 335037.31 | 0.79 | JP1300301940 | 11.45 | Mar 20, 2039 | 2.3 |
| JAPAN (GOVERNMENT OF) 5YR #2 | Treasury | Fixed Income | 311614.2 | 0.73 | JP1470021Q71 | 3.58 | Jun 20, 2029 | 0.5 |
| TREASURY BOND | Treasury | Fixed Income | 309121.06 | 0.73 | US912810TB44 | 17.65 | Nov 15, 2051 | 1.88 |
| TREASURY NOTE | Treasury | Fixed Income | 307034.0 | 0.72 | US91282CJP77 | 1.07 | Dec 15, 2026 | 4.38 |
| JAPAN (GOVERNMENT OF) 10YR #1 | Treasury | Fixed Income | 298099.42 | 0.7 | JP1480011Q23 | 7.84 | Dec 20, 2033 | 0.7 |
| JAPAN (GOVERNMENT OF) 5YR #178 | Treasury | Fixed Income | 277892.02 | 0.66 | JP1051781R45 | 4.28 | Mar 20, 2030 | 1.0 |
| JAPAN (GOVERNMENT OF) 30YR #29 | Treasury | Fixed Income | 269744.45 | 0.64 | JP13002918A0 | 11.04 | Sep 20, 2038 | 2.4 |
| JAPAN (GOVERNMENT OF) 2YR #475 | Treasury | Fixed Income | 269139.39 | 0.63 | JP1024751R89 | 1.74 | Aug 01, 2027 | 0.9 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 268190.03 | 0.63 | CND100089K10 | 8.01 | Aug 25, 2034 | 2.11 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 265764.94 | 0.63 | CND10007XGR7 | 1.52 | May 15, 2027 | 1.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 256499.03 | 0.6 | CND10005ZT18 | 2.13 | Jan 15, 2028 | 2.64 |
| JAPAN (GOVERNMENT OF) 40YR #1 | Treasury | Fixed Income | 245069.93 | 0.58 | JP14000117B7 | 16.68 | Mar 20, 2048 | 2.4 |
| JAPAN (GOVERNMENT OF) 30YR #2 | Treasury | Fixed Income | 241288.56 | 0.57 | JP1300021001 | 4.08 | Feb 20, 2030 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 234327.24 | 0.55 | CND100076348 | 7.21 | Nov 25, 2033 | 2.67 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 223758.99 | 0.53 | CND10006ZK08 | 2.82 | Sep 25, 2028 | 2.48 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 221936.87 | 0.52 | IT0005633794 | 1.29 | Feb 25, 2027 | 2.55 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 220949.75 | 0.52 | CND10007C5P4 | 3.06 | Jan 15, 2029 | 2.37 |
| JAPAN (GOVERNMENT OF) 30YR #28 | Treasury | Fixed Income | 215155.1 | 0.51 | JP1300281845 | 10.63 | Mar 20, 2038 | 2.5 |
| TREASURY BOND | Treasury | Fixed Income | 206874.86 | 0.49 | US912810SC36 | 14.54 | May 15, 2048 | 3.13 |
| JAPAN (GOVERNMENT OF) 2YR #473 | Treasury | Fixed Income | 204127.92 | 0.48 | JP1024731R68 | 1.57 | Jun 01, 2027 | 0.8 |
| UK CONV GILT RegS | Treasury | Fixed Income | 203884.63 | 0.48 | GB00BPJJKP77 | 11.69 | Oct 22, 2043 | 4.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 195696.26 | 0.46 | CND10008MC01 | 8.2 | Nov 25, 2034 | 2.04 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 195595.84 | 0.46 | FR001400L834 | 6.87 | Nov 25, 2033 | 3.5 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 189872.33 | 0.45 | FR001400PM68 | 4.02 | Feb 25, 2030 | 2.75 |
| JAPAN (GOVERNMENT OF) 2YR #469 | Treasury | Fixed Income | 181700.96 | 0.43 | JP1024691R25 | 1.25 | Feb 01, 2027 | 0.7 |
| UK CONV GILT RegS | Treasury | Fixed Income | 174538.71 | 0.41 | GB00BQC82B83 | 3.4 | Jul 22, 2029 | 4.13 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 173694.94 | 0.41 | FR001400X8V5 | 8.15 | May 25, 2035 | 3.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 173343.43 | 0.41 | CND10000LMZ8 | 15.53 | Mar 19, 2048 | 4.22 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 171772.82 | 0.4 | CND100002VP7 | 11.5 | Jul 29, 2040 | 3.96 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 168528.5 | 0.4 | GB00BSQNRD01 | 3.91 | Mar 07, 2030 | 4.38 |
| JAPAN (GOVERNMENT OF) 30YR #83 | Treasury | Fixed Income | 167471.32 | 0.39 | JP1300831Q70 | 19.43 | Jun 20, 2054 | 2.2 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 166906.03 | 0.39 | IT0005619546 | 5.42 | Nov 15, 2031 | 3.15 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 164562.32 | 0.39 | FR001400Z2L7 | 4.89 | Feb 25, 2031 | 2.7 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 163350.69 | 0.39 | FR001400NBC6 | 1.86 | Sep 24, 2027 | 2.5 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 163130.68 | 0.38 | FR001400H7V7 | 6.71 | May 25, 2033 | 3.0 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 162514.52 | 0.38 | FR0013407236 | 3.5 | May 25, 2029 | 0.5 |
| UK CONV GILT RegS | Treasury | Fixed Income | 157603.57 | 0.37 | GB00BPSNBF73 | 5.26 | Oct 22, 2031 | 4.0 |
| JPY CASH | Cash and/or Derivatives | Cash | 156504.4 | 0.37 | nan | 0.0 | nan | 0.0 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 150324.09 | 0.35 | FR0014009O62 | 11.28 | May 25, 2038 | 1.25 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 147747.53 | 0.35 | IT0005648149 | 8.3 | Oct 01, 2035 | 3.6 |
| UK CONV GILT RegS | Treasury | Fixed Income | 147467.65 | 0.35 | GB00BSQNRC93 | 2.21 | Mar 07, 2028 | 4.38 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 147389.61 | 0.35 | AU000XCLWAX7 | 3.75 | Nov 21, 2029 | 2.75 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 146692.3 | 0.35 | GB00BL6C7720 | 1.2 | Jan 29, 2027 | 4.13 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 145378.41 | 0.34 | GB00BPSNB460 | 1.3 | Mar 07, 2027 | 3.75 |
| JPY/USD | Cash and/or Derivatives | Forwards | 145017.71 | 0.34 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | 144972.41 | 0.34 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 141631.03 | 0.33 | GB00B39R3707 | 13.71 | Dec 07, 2049 | 4.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 141168.52 | 0.33 | CA135087S968 | 5.71 | Mar 01, 2032 | 3.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 140255.69 | 0.33 | DE000BU25018 | 2.87 | Oct 19, 2028 | 2.4 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 139415.38 | 0.33 | FR001400XLW2 | 2.81 | Sep 24, 2028 | 2.4 |
| UK CONV GILT RegS | Treasury | Fixed Income | 138962.93 | 0.33 | GB00BMF9LF76 | 17.03 | Oct 22, 2063 | 4.0 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 137716.12 | 0.32 | IT0003256820 | 6.0 | Feb 01, 2033 | 5.75 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 137185.14 | 0.32 | FR001400XJJ3 | 17.18 | May 25, 2056 | 3.75 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 135976.57 | 0.32 | FR001400WYO4 | 12.2 | May 25, 2042 | 3.6 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 134959.63 | 0.32 | IT0005584856 | 7.3 | Jul 01, 2034 | 3.85 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 134112.4 | 0.32 | IT0005607970 | 7.73 | Feb 01, 2035 | 3.85 |
| UK CONV GILT RegS | Treasury | Fixed Income | 133255.89 | 0.31 | GB00BT7J0027 | 7.5 | Mar 07, 2035 | 4.5 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 132876.26 | 0.31 | IT0005595803 | 5.13 | Jul 15, 2031 | 3.45 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 131557.76 | 0.31 | IT0005631590 | 8.12 | Aug 01, 2035 | 3.65 |
| SPAIN (KINGDOM OF) RegS | Treasury | Fixed Income | 131279.2 | 0.31 | ES0000012N43 | 5.26 | Jul 30, 2031 | 3.1 |
| US TREASURY N/B | Treasury | Fixed Income | 129967.05 | 0.31 | US91282CAE12 | 4.63 | Aug 15, 2030 | 0.63 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 129330.58 | 0.3 | IT0005580045 | 1.26 | Feb 15, 2027 | 2.95 |
| UK CONV GILT RegS | Treasury | Fixed Income | 124003.81 | 0.29 | GB00BT7J0241 | 14.48 | Jan 31, 2056 | 5.38 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 123735.8 | 0.29 | CA135087T388 | 4.49 | Sep 01, 2030 | 2.75 |
| JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 123069.71 | 0.29 | JP1400041B55 | 18.26 | Mar 20, 2051 | 2.2 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 119298.55 | 0.28 | IT0005599904 | 1.64 | Jul 15, 2027 | 3.45 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 117397.65 | 0.28 | ES0000012O59 | 2.49 | May 31, 2028 | 2.4 |
| UK CONV GILT RegS | Treasury | Fixed Income | 115987.26 | 0.27 | GB00BBJNQY21 | 18.16 | Jul 22, 2068 | 3.5 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 115936.12 | 0.27 | IT0005657330 | 1.77 | Aug 26, 2027 | 2.1 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 114634.05 | 0.27 | ES0000012N35 | 7.55 | Oct 31, 2034 | 3.45 |
| JAPAN (GOVERNMENT OF) 40YR #3 | Treasury | Fixed Income | 114307.52 | 0.27 | JP1400031A58 | 17.86 | Mar 20, 2050 | 2.2 |
| EUR CASH | Cash and/or Derivatives | Cash | 113342.26 | 0.27 | nan | 0.0 | nan | 0.0 |
| JAPAN (GOVERNMENT OF) 40YR #17 | Treasury | Fixed Income | 111954.37 | 0.26 | JP1400171Q50 | 22.55 | Mar 20, 2064 | 2.2 |
| UK CONV GILT RegS | Treasury | Fixed Income | 108929.31 | 0.26 | GB00BMF9LG83 | 2.4 | Jun 07, 2028 | 4.5 |
| UK CONV GILT RegS | Treasury | Fixed Income | 108799.82 | 0.26 | GB00BPJJKN53 | 6.74 | Jan 31, 2034 | 4.63 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 105847.98 | 0.25 | ES0000012M77 | 1.54 | May 31, 2027 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 105736.8 | 0.25 | CND10002M200 | 17.2 | Mar 16, 2050 | 3.39 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 105035.83 | 0.25 | IT0005635583 | 11.22 | Oct 01, 2040 | 3.85 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 104818.48 | 0.25 | DE0001102432 | 18.79 | Aug 15, 2048 | 1.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.24 | US0669224778 | 0.11 | nan | 4.19 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 99387.45 | 0.23 | ES0000012K95 | 13.06 | Jul 30, 2043 | 3.45 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 99365.47 | 0.23 | PL0000118089 | 2.19 | Jan 25, 2028 | 0.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 98686.81 | 0.23 | GB00BPSNBB36 | 14.8 | Jul 31, 2054 | 4.38 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 98512.25 | 0.23 | ES0000012K53 | 3.66 | Jul 30, 2029 | 0.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 97583.99 | 0.23 | CND1000113G9 | 15.81 | Jul 23, 2048 | 3.97 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 97495.69 | 0.23 | ES0000012M51 | 3.35 | May 31, 2029 | 3.5 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 96666.71 | 0.23 | IT0005668220 | 6.25 | Nov 15, 2032 | 3.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 95741.1 | 0.23 | ES0000012M85 | 7.36 | Apr 30, 2034 | 3.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 95139.71 | 0.22 | CA135087S620 | 8.07 | Jun 01, 2035 | 3.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 94928.22 | 0.22 | CND10002CGX0 | 24.14 | Jun 24, 2069 | 4.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 94802.83 | 0.22 | CND10005QTD8 | 1.92 | Oct 15, 2027 | 2.44 |
| TREASURY NOTE | Treasury | Fixed Income | 94688.96 | 0.22 | US91282CBS98 | 2.34 | Mar 31, 2028 | 1.25 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 94573.62 | 0.22 | KR103503GF38 | 4.07 | Mar 10, 2030 | 2.63 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 93758.56 | 0.22 | FR0013154044 | 9.68 | May 25, 2036 | 1.25 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 93249.53 | 0.22 | AT0000A3EPP2 | 3.79 | Oct 20, 2029 | 2.5 |
| TREASURY NOTE (OTR) | Treasury | Fixed Income | 91943.07 | 0.22 | US91282CNT44 | 7.88 | Aug 15, 2035 | 4.25 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 90357.32 | 0.21 | NL0015001DQ7 | 3.93 | Jan 15, 2030 | 2.5 |
| DERIV GBP BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 89280.5 | 0.21 | nan | 0.0 | Oct 31, 2025 | 4.19 |
| TREASURY BOND (OLD) | Treasury | Fixed Income | 88251.02 | 0.21 | US912810UK24 | 15.23 | May 15, 2055 | 4.75 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 85408.02 | 0.2 | ES0000012L60 | 10.66 | Jul 30, 2039 | 3.9 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 84777.58 | 0.2 | ES0000012M93 | 16.49 | Oct 31, 2054 | 4.0 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 83431.83 | 0.2 | ES0000012O00 | 3.96 | Jan 31, 2030 | 2.7 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 82909.82 | 0.2 | IT0005637399 | 4.31 | Jul 01, 2030 | 2.95 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 82664.67 | 0.19 | US91282CNC19 | 7.64 | May 15, 2035 | 4.25 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 82589.9 | 0.19 | IT0005534141 | 15.85 | Oct 01, 2053 | 4.5 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 81856.41 | 0.19 | ES0000012O75 | 11.53 | Jan 31, 2041 | 3.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 80435.0 | 0.19 | KR103501GE64 | 1.54 | Jun 10, 2027 | 3.25 |
| AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Treasury | Fixed Income | 80209.38 | 0.19 | AU3TB0000200 | 7.05 | Jun 21, 2034 | 4.25 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 80052.41 | 0.19 | KR103502GC65 | 5.83 | Jun 10, 2032 | 3.38 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 79367.07 | 0.19 | ES0000012I24 | 10.94 | Jul 30, 2037 | 0.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 79007.72 | 0.19 | CND10000JH82 | 15.33 | Oct 23, 2047 | 4.28 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 78753.28 | 0.19 | ES00000124C5 | 2.71 | Oct 31, 2028 | 5.15 |
| AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 78029.55 | 0.18 | AU0000075681 | 6.13 | May 21, 2032 | 1.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 77005.34 | 0.18 | CA135087Q491 | 2.69 | Sep 01, 2028 | 3.25 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 76617.33 | 0.18 | FR0013154028 | 22.97 | May 25, 2066 | 1.75 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 73999.61 | 0.17 | DE0001102341 | 15.75 | Aug 15, 2046 | 2.5 |
| EUR/USD | Cash and/or Derivatives | Forwards | 73984.71 | 0.17 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 73925.36 | 0.17 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| CAD CASH | Cash and/or Derivatives | Cash | 73507.06 | 0.17 | nan | 0.0 | nan | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 72050.83 | 0.17 | CA135087T461 | 1.7 | Aug 01, 2027 | 2.5 |
| TREASURY BOND (OTR) | Treasury | Fixed Income | 71867.93 | 0.17 | US912810UM89 | 15.48 | Aug 15, 2055 | 4.75 |
| UK CONV GILT RegS | Treasury | Fixed Income | 71754.32 | 0.17 | GB00B128DP45 | 12.84 | Dec 07, 2046 | 4.25 |
| JAPAN (GOVERNMENT OF) 30YR #86 | Treasury | Fixed Income | 71677.46 | 0.17 | JP1300861R49 | 19.49 | Mar 20, 2055 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 70373.0 | 0.17 | CND100009RF1 | 15.08 | Apr 25, 2046 | 3.52 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 70175.36 | 0.17 | DE000BU25026 | 3.29 | Apr 12, 2029 | 2.1 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 68425.2 | 0.16 | KR103501GF63 | 2.49 | Jun 10, 2028 | 2.25 |
| UK CONV GILT RegS | Treasury | Fixed Income | 67665.02 | 0.16 | GB00BTXS1K06 | 7.82 | Oct 22, 2035 | 4.75 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 66600.48 | 0.16 | IT0005668238 | 16.22 | Oct 01, 2055 | 4.65 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 65847.7 | 0.16 | CND100098JS4 | 8.72 | May 15, 2035 | 1.65 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 65274.84 | 0.15 | AU000XCLWAQ1 | 1.96 | Nov 21, 2027 | 2.75 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 63366.42 | 0.15 | IT0005611741 | 16.27 | Oct 01, 2054 | 4.3 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 61847.88 | 0.15 | TH0623038401 | 2.4 | Apr 17, 2028 | 2.05 |
| JAPAN (GOVERNMENT OF) 20YR #132 | Treasury | Fixed Income | 61421.73 | 0.14 | JP1201321BC7 | 5.79 | Dec 20, 2031 | 1.7 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 60130.84 | 0.14 | MYBMI2300024 | 2.35 | Apr 20, 2028 | 3.52 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 59677.81 | 0.14 | AT0000A324S8 | 6.49 | Feb 20, 2033 | 2.9 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 59371.29 | 0.14 | IDG000018706 | 5.24 | Apr 15, 2032 | 6.38 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 57884.82 | 0.14 | MYBMS2400013 | 10.32 | Apr 18, 2039 | 4.05 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 57886.87 | 0.14 | IDG000024506 | 6.95 | Jul 15, 2035 | 6.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 57496.46 | 0.14 | KR103502GC32 | 18.72 | Mar 10, 2052 | 2.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 56840.78 | 0.13 | BE0000360694 | 7.92 | Oct 22, 2034 | 2.85 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 56829.73 | 0.13 | NL0015002F72 | 8.54 | Jul 15, 2035 | 2.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 55657.64 | 0.13 | DE000BU2F009 | 12.49 | May 15, 2041 | 2.6 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 55428.68 | 0.13 | KR103502GB33 | 19.21 | Mar 10, 2051 | 1.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 55335.18 | 0.13 | MX0MGO0001I5 | 3.53 | Feb 28, 2030 | 8.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 54875.87 | 0.13 | KR103502GF62 | 8.31 | Jun 10, 2035 | 2.63 |
| UK CONV GILT RegS | Treasury | Fixed Income | 54662.89 | 0.13 | GB00B54QLM75 | 16.21 | Jan 22, 2060 | 4.0 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 53831.42 | 0.13 | NL0015001RG8 | 13.39 | Jan 15, 2044 | 3.25 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 53616.7 | 0.13 | IL0011948028 | 3.06 | Feb 28, 2029 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 53122.08 | 0.13 | MX0MGO0001C8 | 1.25 | Mar 04, 2027 | 5.5 |
| JAPAN (GOVERNMENT OF) 40YR #2 | Treasury | Fixed Income | 52930.75 | 0.12 | JP1400021950 | 17.42 | Mar 20, 2049 | 2.2 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 52795.38 | 0.12 | MXMSGO000001 | 6.2 | May 24, 2035 | 8.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 52498.05 | 0.12 | MX0MGO0001D6 | 5.4 | May 26, 2033 | 7.5 |
| TREASURY NOTE | Treasury | Fixed Income | 52340.68 | 0.12 | US91282CKT70 | 3.24 | May 31, 2029 | 4.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 50821.43 | 0.12 | BE0000320292 | 11.25 | Mar 28, 2041 | 4.25 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 50803.54 | 0.12 | PTOTEOOE0033 | 5.85 | Oct 17, 2031 | 0.3 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 50746.23 | 0.12 | NL0015000RP1 | 6.52 | Jul 15, 2032 | 0.5 |
| PERU (REPUBLIC OF) | Treasury | Fixed Income | 50002.33 | 0.12 | PEP01000C5I0 | 5.9 | Aug 12, 2033 | 7.3 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 49053.43 | 0.12 | PL0000117990 | 4.22 | Jul 25, 2030 | 4.5 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 48927.96 | 0.12 | SK4000024865 | 7.08 | Mar 06, 2034 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 48683.6 | 0.11 | MX0MGO000102 | 8.63 | Nov 07, 2047 | 8.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 48526.72 | 0.11 | MYBMI2500011 | 4.12 | May 15, 2030 | 3.34 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 48171.3 | 0.11 | IDG000024605 | 3.96 | Jul 15, 2030 | 6.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 47230.72 | 0.11 | TH0623A3F302 | 8.39 | Mar 17, 2035 | 2.41 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 47094.92 | 0.11 | BE0000357666 | 6.79 | Jun 22, 2033 | 3.0 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 47000.0 | 0.11 | nan | 0.0 | Dec 31, 2049 | 4.19 |
| GBP CASH | Cash and/or Derivatives | Cash | 46707.94 | 0.11 | nan | 0.0 | nan | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 46677.92 | 0.11 | CND10009MKH9 | 8.93 | Aug 25, 2035 | 1.83 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 46629.74 | 0.11 | IT0005671273 | 4.86 | Feb 01, 2031 | 2.85 |
| GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 46607.9 | 0.11 | DE000BU27014 | 6.44 | Nov 15, 2032 | 2.5 |
| JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 46572.95 | 0.11 | JP1300341B39 | 12.87 | Mar 20, 2041 | 2.2 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 45925.54 | 0.11 | ROJVM8ELBDU4 | 3.04 | Apr 25, 2029 | 6.3 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 45822.81 | 0.11 | AU0000381832 | 8.26 | Mar 21, 2036 | 4.25 |
| JAPAN (GOVERNMENT OF) 20YR #192 | Treasury | Fixed Income | 45737.86 | 0.11 | JP1201921R47 | 15.13 | Mar 20, 2045 | 2.4 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 45362.62 | 0.11 | ES0000012G26 | 1.72 | Jul 30, 2027 | 0.8 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 44750.31 | 0.11 | NL0012818504 | 2.66 | Jul 15, 2028 | 0.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 44438.63 | 0.1 | BE0000351602 | 1.96 | Oct 22, 2027 | 0.0 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 44285.34 | 0.1 | FI4000557525 | 3.26 | Apr 15, 2029 | 2.88 |
| AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 44267.43 | 0.1 | AT0000A1VGK0 | 1.45 | Apr 20, 2027 | 0.5 |
| IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 44228.58 | 0.1 | IE00BFZRQ242 | 5.12 | Mar 18, 2031 | 1.35 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 43980.99 | 0.1 | CA135087S398 | 0.97 | Nov 01, 2026 | 3.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 43980.27 | 0.1 | CA135087H722 | 18.57 | Dec 01, 2051 | 2.0 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 43227.76 | 0.1 | CH0440081393 | 8.65 | Jun 26, 2034 | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 43165.85 | 0.1 | IDG000020702 | 2.51 | Aug 15, 2028 | 6.38 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 42858.46 | 0.1 | CA135087S703 | 18.51 | Dec 01, 2057 | 3.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 42324.19 | 0.1 | KR103504GC97 | 12.89 | Sep 10, 2042 | 3.25 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 41394.1 | 0.1 | IDG000025008 | 9.01 | Aug 15, 2040 | 7.13 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 41396.24 | 0.1 | KR103502GF39 | 19.96 | Mar 10, 2055 | 2.63 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 41209.66 | 0.1 | MYBMO2200016 | 5.86 | Jul 15, 2032 | 3.58 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 40925.44 | 0.1 | PTOTEAOE0005 | 8.29 | Jun 15, 2035 | 3.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 40411.77 | 0.1 | SGXF45447632 | 3.25 | Apr 01, 2029 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 40344.97 | 0.1 | CND10008RFM0 | 21.75 | Jan 15, 2055 | 1.92 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 40238.16 | 0.09 | US91282CNW72 | 5.92 | Aug 31, 2032 | 3.88 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 40149.92 | 0.09 | FI4000507231 | 5.79 | Sep 15, 2031 | 0.13 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 39863.12 | 0.09 | CND10007LB61 | 7.54 | Feb 25, 2034 | 2.35 |
| BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 39575.25 | 0.09 | BE0000354630 | 6.49 | Jun 22, 2032 | 0.35 |
| CZECH REPUBLIC | Treasury | Fixed Income | 39561.0 | 0.09 | CZ0001006076 | 4.0 | Nov 29, 2029 | 0.05 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 39052.46 | 0.09 | AT0000A3HU25 | 7.99 | Feb 20, 2035 | 2.95 |
| BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 38053.44 | 0.09 | BE0000326356 | 5.62 | Mar 28, 2032 | 4.0 |
| SEK CASH | Cash and/or Derivatives | Cash | 37925.54 | 0.09 | nan | 0.0 | nan | 0.0 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 37237.2 | 0.09 | IT0005530032 | 12.29 | Sep 01, 2043 | 4.45 |
| TREASURY BOND | Treasury | Fixed Income | 37026.15 | 0.09 | US912810RY64 | 14.8 | Aug 15, 2047 | 2.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 36093.64 | 0.09 | KR103504GE95 | 14.32 | Sep 10, 2044 | 2.88 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 36049.15 | 0.08 | FR0014012II5 | 8.27 | Nov 25, 2035 | 3.5 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 35528.44 | 0.08 | IL0012023326 | 7.7 | Mar 30, 2035 | 4.0 |
| MXN CASH | Cash and/or Derivatives | Cash | 35163.67 | 0.08 | nan | 0.0 | nan | 0.0 |
| JAPAN (GOVERNMENT OF) 30YR #87 | Treasury | Fixed Income | 35132.73 | 0.08 | JP1300871R70 | 18.79 | Jun 20, 2055 | 2.8 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 35115.83 | 0.08 | BE0000362716 | 3.78 | Oct 22, 2029 | 2.7 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 34869.97 | 0.08 | BE0000363722 | 8.27 | Jun 22, 2035 | 3.1 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 34785.59 | 0.08 | BE0000365743 | 4.68 | Oct 22, 2030 | 2.6 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 34711.36 | 0.08 | DE0001102614 | 20.39 | Aug 15, 2053 | 1.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 34559.44 | 0.08 | CND10007NT69 | 28.0 | Mar 25, 2074 | 2.65 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 34454.99 | 0.08 | TH0623X3BC03 | 5.72 | Dec 17, 2031 | 2.0 |
| TREASURY BOND | Treasury | Fixed Income | 34060.46 | 0.08 | US912810RT79 | 14.98 | Aug 15, 2046 | 2.25 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 33932.62 | 0.08 | BE0000364738 | 12.42 | Jun 22, 2042 | 3.45 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 33927.29 | 0.08 | TH0623B3K608 | 12.03 | Jun 17, 2040 | 2.7 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 33889.26 | 0.08 | PTOTEMOE0035 | 1.93 | Oct 15, 2027 | 0.7 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 32777.56 | 0.08 | KR103502G834 | 16.5 | Mar 10, 2048 | 2.63 |
| CZECH REPUBLIC | Treasury | Fixed Income | 32227.06 | 0.08 | CZ0001007033 | 6.06 | Nov 11, 2032 | 4.5 |
| CZECH REPUBLIC | Treasury | Fixed Income | 31913.19 | 0.08 | CZ0001007355 | 8.56 | Jun 03, 2036 | 3.6 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 31378.67 | 0.07 | AT0000A3D3Q8 | 10.99 | Jul 15, 2039 | 3.2 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 31272.37 | 0.07 | MYBMN2500029 | 8.05 | Jul 02, 2035 | 3.48 |
| TREASURY NOTE | Treasury | Fixed Income | 31046.13 | 0.07 | US91282CLW90 | 7.32 | Nov 15, 2034 | 4.25 |
| HKD CASH | Cash and/or Derivatives | Cash | 31025.55 | 0.07 | nan | 0.0 | nan | 0.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 30183.43 | 0.07 | KR103502GD31 | 18.22 | Mar 10, 2053 | 3.25 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 30124.37 | 0.07 | GR0124041758 | 8.09 | Jun 15, 2035 | 3.63 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 30097.36 | 0.07 | BE0000348574 | 18.39 | Jun 22, 2050 | 1.7 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 30072.37 | 0.07 | US91282CNZ04 | 6.0 | Sep 30, 2032 | 3.88 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 30059.86 | 0.07 | MYBMX2400021 | 12.59 | May 16, 2044 | 4.18 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 29963.07 | 0.07 | US91282CPA35 | 4.45 | Sep 30, 2030 | 3.63 |
| SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 29626.76 | 0.07 | SI0002104576 | 7.28 | Mar 10, 2034 | 3.0 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 29387.68 | 0.07 | PL0000116851 | 7.21 | Oct 25, 2034 | 5.0 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 28744.77 | 0.07 | NL0013552060 | 13.35 | Jan 15, 2040 | 0.5 |
| CNY CASH | Cash and/or Derivatives | Cash | 28292.74 | 0.07 | nan | 0.0 | nan | 0.0 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 28170.47 | 0.07 | AT0000A0VRQ6 | 13.8 | Jun 20, 2044 | 3.15 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 28117.44 | 0.07 | GR0114033583 | 2.49 | Jun 15, 2028 | 3.88 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 27721.33 | 0.07 | ROWLVEJ2A207 | 6.15 | Oct 30, 2033 | 7.2 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 27517.74 | 0.06 | NO0010930522 | 5.57 | Sep 17, 2031 | 1.25 |
| CHILE (REPUBLIC OF) | Treasury | Fixed Income | 27182.4 | 0.06 | CL0002886803 | 6.88 | Oct 01, 2034 | 5.8 |
| AUD CASH | Cash and/or Derivatives | Cash | 27097.25 | 0.06 | nan | 0.0 | nan | 0.0 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 26694.87 | 0.06 | FI4000587415 | 8.54 | Sep 15, 2035 | 3.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 26118.98 | 0.06 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 25705.84 | 0.06 | HU0000404603 | 3.33 | May 23, 2029 | 2.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 25695.65 | 0.06 | SGXF75438295 | 7.45 | May 01, 2034 | 3.38 |
| UK CONV GILT RegS | Treasury | Fixed Income | 25432.32 | 0.06 | GB00BQC82D08 | 10.2 | Jan 31, 2040 | 4.38 |
| GBP/USD | Cash and/or Derivatives | Forwards | 24857.71 | 0.06 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 24558.97 | 0.06 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24515.33 | 0.06 | DK0009924375 | 5.98 | Nov 15, 2031 | 0.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 24155.35 | 0.06 | SGXF13029610 | 11.58 | Jul 01, 2039 | 2.38 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 23789.24 | 0.06 | IE000LQ7YWY4 | 7.98 | Oct 18, 2034 | 2.6 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 23500.15 | 0.06 | NZGOVDT536C9 | 8.22 | May 15, 2036 | 4.25 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 23276.18 | 0.05 | IE000GVLBXU6 | 13.72 | Oct 18, 2043 | 3.0 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 23141.63 | 0.05 | PTOTEXOE0024 | 3.47 | Jun 15, 2029 | 1.95 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 23071.35 | 0.05 | PTOTEPOE0032 | 14.35 | Apr 11, 2042 | 1.15 |
| DERIV ZAR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 22874.27 | 0.05 | nan | 0.0 | Oct 31, 2025 | 6.88 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 22699.12 | 0.05 | PL0000113783 | 5.94 | Apr 25, 2032 | 1.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22470.59 | 0.05 | TH062303P607 | 14.85 | Jun 17, 2045 | 2.98 |
| DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 22452.04 | 0.05 | nan | 0.0 | Oct 31, 2025 | 4.19 |
| ZAR CASH | Cash and/or Derivatives | Cash | 22369.81 | 0.05 | nan | 0.0 | nan | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 22081.21 | 0.05 | CA135087P576 | 2.23 | Mar 01, 2028 | 3.5 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 21715.12 | 0.05 | GR0124038721 | 6.19 | Jun 18, 2032 | 1.75 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 21536.36 | 0.05 | NZGOVDT528C6 | 2.5 | May 15, 2028 | 0.25 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 21057.52 | 0.05 | BE0000361700 | 17.45 | Jun 22, 2055 | 3.5 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 20931.86 | 0.05 | NZGOVDT532C8 | 5.97 | May 15, 2032 | 2.0 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 20926.13 | 0.05 | SE0021308541 | 8.46 | May 11, 2035 | 2.25 |
| JAPAN (GOVERNMENT OF) 20YR #133 | Treasury | Fixed Income | 20152.62 | 0.05 | JP1201331C14 | 5.78 | Dec 20, 2031 | 1.8 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 20013.52 | 0.05 | IDG000025107 | 10.42 | Aug 15, 2045 | 7.13 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 19542.99 | 0.05 | AU0000018442 | 11.79 | May 21, 2041 | 2.75 |
| SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 19275.95 | 0.05 | CH0557779235 | 14.05 | May 28, 2040 | 0.5 |
| SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 18940.56 | 0.04 | SE0013935319 | 5.45 | May 12, 2031 | 0.13 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 18920.61 | 0.04 | HU0000404744 | 6.55 | Apr 20, 2033 | 2.25 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 18756.5 | 0.04 | CH0224397346 | 3.65 | Jun 22, 2029 | 0.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 18461.01 | 0.04 | NZGOVDT530C2 | 4.02 | May 15, 2030 | 4.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18428.66 | 0.04 | TH062303A302 | 4.21 | Mar 17, 2030 | 1.66 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18233.05 | 0.04 | TH062303H604 | 23.21 | Jun 17, 2067 | 3.6 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 17972.6 | 0.04 | NL00150012X2 | 19.76 | Jan 15, 2054 | 2.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 17829.67 | 0.04 | MYBMZ2300010 | 15.78 | Mar 31, 2053 | 4.46 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 17818.06 | 0.04 | IT0005647265 | 5.96 | Jul 15, 2032 | 3.25 |
| JAPAN (GOVERNMENT OF) 30YR #15 | Treasury | Fixed Income | 17629.51 | 0.04 | JP1300151485 | 7.73 | Jun 20, 2034 | 2.5 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 17324.99 | 0.04 | NL0015001AM2 | 6.96 | Jul 15, 2033 | 2.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 17206.94 | 0.04 | AU0000087454 | 4.91 | Dec 21, 2030 | 1.0 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 17196.48 | 0.04 | CH0344958472 | 27.53 | May 24, 2055 | 0.5 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 16997.97 | 0.04 | MYBMZ2000016 | 15.04 | Jun 15, 2050 | 4.07 |
| FINLAND (REPUBLIC OF) MTN | Treasury | Fixed Income | 16971.85 | 0.04 | FI4000586284 | 14.08 | Apr 15, 2045 | 3.2 |
| IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 16927.53 | 0.04 | IE00BDHDPR44 | 2.49 | May 15, 2028 | 0.9 |
| GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 16435.35 | 0.04 | GR0138015814 | 11.62 | Jan 30, 2042 | 4.2 |
| DERIV SGD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 15799.18 | 0.04 | nan | 0.0 | Oct 31, 2025 | 4.19 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 15521.02 | 0.04 | DK0009922320 | 10.49 | Nov 15, 2039 | 4.5 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15455.22 | 0.04 | DK0009924961 | 8.77 | Nov 15, 2035 | 2.25 |
| PLN CASH | Cash and/or Derivatives | Cash | 15249.35 | 0.04 | nan | 0.0 | nan | 0.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 15210.35 | 0.04 | SGXF27246101 | 19.34 | Mar 01, 2050 | 1.88 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 15180.59 | 0.04 | DK0009923567 | 2.01 | Nov 15, 2027 | 0.5 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 14912.65 | 0.04 | NL0015614579 | 25.81 | Jan 15, 2052 | 0.0 |
| ETD CAD BALANCE WITH R30191 | Cash and/or Derivatives | Cash | 14875.74 | 0.04 | nan | 0.0 | Oct 31, 2025 | 4.19 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 14866.94 | 0.04 | CA135087R713 | 7.16 | Mar 01, 2034 | 3.5 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 14820.53 | 0.03 | NO0013475558 | 7.96 | Jun 12, 2035 | 3.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 14810.77 | 0.03 | TH0623A3U608 | 16.25 | Jun 17, 2050 | 3.15 |
| JAPAN (GOVERNMENT OF) 30YR #16 | Treasury | Fixed Income | 14721.59 | 0.03 | JP13001614A6 | 7.98 | Sep 20, 2034 | 2.5 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 14548.11 | 0.03 | CA135087ZS68 | 14.02 | Dec 01, 2045 | 3.5 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 14421.49 | 0.03 | AT0000A2EJ08 | 21.52 | Mar 20, 2051 | 0.75 |
| TREASURY BOND | Treasury | Fixed Income | 14406.39 | 0.03 | US912810RQ31 | 14.45 | Feb 15, 2046 | 2.5 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 13874.93 | 0.03 | IDG000018300 | 11.44 | Aug 15, 2051 | 6.88 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 13854.48 | 0.03 | IE00080U68D3 | 18.73 | Oct 18, 2055 | 3.15 |
| SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 13784.58 | 0.03 | CH0557779003 | 19.72 | May 22, 2047 | 0.88 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 13298.03 | 0.03 | IL0011806606 | 6.09 | Apr 30, 2032 | 1.3 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 13254.32 | 0.03 | CA135087YQ12 | 11.46 | Jun 01, 2041 | 4.0 |
| PERU (REPUBLIC OF) | Treasury | Fixed Income | 13036.34 | 0.03 | PEP01000C5J8 | 8.4 | Aug 12, 2039 | 7.6 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 12999.2 | 0.03 | AU0000407256 | 8.64 | Oct 21, 2036 | 4.25 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 12919.72 | 0.03 | AU0000249302 | 7.09 | May 21, 2034 | 3.75 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12835.39 | 0.03 | AT0000A2QQB6 | 32.15 | Apr 20, 2071 | 0.7 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12099.86 | 0.03 | AT0000A38239 | 4.61 | Oct 20, 2030 | 3.45 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11895.41 | 0.03 | TH0623B3E601 | 7.63 | Jun 17, 2034 | 2.8 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 11765.47 | 0.03 | FI4000550249 | 7.02 | Sep 15, 2033 | 3.0 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 11760.76 | 0.03 | ES0000012P33 | 8.48 | Oct 31, 2035 | 3.2 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 11748.84 | 0.03 | SK4000026845 | 10.82 | Feb 27, 2040 | 3.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11709.73 | 0.03 | KR103502G990 | 12.49 | Sep 10, 2039 | 1.13 |
| SLOVAK REPUBLIC (GOVERNMENT) | Treasury | Fixed Income | 11684.75 | 0.03 | SK4000027397 | 3.41 | Jun 04, 2029 | 2.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11248.86 | 0.03 | BE0000359688 | 12.94 | Jun 22, 2043 | 3.45 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11244.26 | 0.03 | TH0623X3M608 | 24.24 | Jun 17, 2072 | 4.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11223.65 | 0.03 | TH0623A35601 | 18.57 | Jun 17, 2055 | 4.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 11117.22 | 0.03 | IDG000018201 | 7.47 | Jun 15, 2036 | 6.25 |
| TREASURY BOND | Treasury | Fixed Income | 10961.82 | 0.03 | US912810RK60 | 14.0 | Feb 15, 2045 | 2.5 |
| CHF CASH | Cash and/or Derivatives | Cash | 10901.18 | 0.03 | nan | 0.0 | nan | 0.0 |
| BONOS TESORERIA PESOS | Treasury | Fixed Income | 10880.92 | 0.03 | CL0002951094 | 3.46 | Oct 01, 2029 | 5.8 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10731.24 | 0.03 | KR103503G899 | 26.75 | Sep 10, 2068 | 2.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10697.03 | 0.03 | KR103505GE94 | 26.84 | Sep 10, 2074 | 2.75 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 10678.71 | 0.03 | AU0000097495 | 17.54 | Jun 21, 2051 | 1.75 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 10647.88 | 0.03 | AT0000A33SK7 | 18.0 | Oct 20, 2053 | 3.15 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 10502.5 | 0.02 | IL0011401937 | 14.04 | Mar 31, 2047 | 3.75 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 10272.5 | 0.02 | FI4000566294 | 18.42 | Apr 15, 2055 | 2.95 |
| SGD CASH | Cash and/or Derivatives | Cash | 9894.57 | 0.02 | nan | 0.0 | nan | 0.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 9874.2 | 0.02 | KR103502GA67 | 4.39 | Jun 10, 2030 | 1.38 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 9754.48 | 0.02 | KR103502GF96 | 20.18 | Sep 10, 2055 | 2.63 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 9650.18 | 0.02 | IDG000020801 | 5.62 | Feb 15, 2033 | 7.0 |
| DERIV ILS BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 9417.56 | 0.02 | nan | 0.0 | Oct 31, 2025 | 4.19 |
| SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 9382.17 | 0.02 | SGXF47639806 | 26.33 | Aug 01, 2072 | 3.0 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 8990.14 | 0.02 | IL0011840761 | 16.75 | Nov 29, 2052 | 2.8 |
| DKK CASH | Cash and/or Derivatives | Cash | 8912.94 | 0.02 | nan | 0.0 | nan | 0.0 |
| JAPAN (GOVERNMENT OF) 30YR #23 | Treasury | Fixed Income | 8437.25 | 0.02 | JP1300231675 | 9.29 | Jun 20, 2036 | 2.5 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 8030.74 | 0.02 | IDG000012501 | 10.59 | May 15, 2048 | 7.38 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7837.35 | 0.02 | KR103502GE97 | 19.54 | Sep 10, 2054 | 2.75 |
| FSWP: CNY 1.669090 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 7530.49 | 0.02 | nan | 4.74 | Mar 18, 2031 | 1.67 |
| FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 7443.54 | 0.02 | nan | 0.0 | Oct 31, 2025 | 4.19 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7396.88 | 0.02 | FI4000440557 | 14.31 | Sep 15, 2040 | 0.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 7365.79 | 0.02 | CA135087Q723 | 6.98 | Dec 01, 2033 | 3.25 |
| PEN CASH | Cash and/or Derivatives | Cash | 7304.79 | 0.02 | nan | 0.0 | nan | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | 7095.06 | 0.02 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6756.36 | 0.02 | KR103504GF94 | 15.03 | Sep 10, 2045 | 2.75 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 6713.21 | 0.02 | NZGOVDT541C9 | 12.61 | May 15, 2041 | 1.75 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 6479.92 | 0.02 | AU0000300535 | 14.65 | Jun 21, 2054 | 4.75 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 6374.05 | 0.02 | DK0009924029 | 25.18 | Nov 15, 2052 | 0.25 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 6366.54 | 0.02 | PTOTECOE0037 | 21.24 | Apr 12, 2052 | 1.0 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 6355.37 | 0.01 | PL0000109765 | 13.29 | Apr 25, 2047 | 4.0 |
| NOK CASH | Cash and/or Derivatives | Cash | 6254.72 | 0.01 | nan | 0.0 | nan | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 6146.43 | 0.01 | CA135087P998 | 18.88 | Dec 01, 2055 | 2.75 |
| HUF CASH | Cash and/or Derivatives | Cash | 6130.0 | 0.01 | nan | 0.0 | nan | 0.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 6127.54 | 0.01 | SG31A7000004 | 15.81 | Mar 01, 2046 | 2.75 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 5972.75 | 0.01 | NL0015002P70 | 18.62 | Jan 15, 2056 | 3.5 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 5974.58 | 0.01 | NZGOVDT551C8 | 15.61 | May 15, 2051 | 2.75 |
| FSWP: PLN 4.128000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 5677.63 | 0.01 | nan | 4.46 | Mar 18, 2031 | 4.13 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 5650.12 | 0.01 | PTOTE3OE0025 | 17.25 | Jun 12, 2054 | 3.63 |
| CHILE (REPUBLIC OF) | Treasury | Fixed Income | 4981.7 | 0.01 | CL0002502871 | 13.13 | Jul 15, 2050 | 5.1 |
| FSWP: OIS 3.159000 18-MAR-2031 SOF | Cash and/or Derivatives | Swaps | 4802.42 | 0.01 | nan | 4.55 | Mar 18, 2031 | 3.16 |
| DERIV CZK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 4795.31 | 0.01 | nan | 0.0 | Oct 31, 2025 | 3.52 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 4724.98 | 0.01 | KR103502GD98 | 18.04 | Sep 10, 2053 | 3.63 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 4704.06 | 0.01 | GR0138018842 | 16.51 | Jun 15, 2054 | 4.13 |
| JAPAN (GOVERNMENT OF) 40YR #18 | Treasury | Fixed Income | 4682.47 | 0.01 | JP1400181R57 | 20.99 | Mar 20, 2065 | 3.1 |
| ILS CASH | Cash and/or Derivatives | Cash | 4674.78 | 0.01 | nan | 0.0 | nan | 0.0 |
| RON CASH | Cash and/or Derivatives | Cash | 4448.75 | 0.01 | nan | 0.0 | nan | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 4439.98 | 0.01 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| NZD CASH | Cash and/or Derivatives | Cash | 4422.12 | 0.01 | nan | 0.0 | nan | 0.0 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 4154.16 | 0.01 | SE0015193313 | 18.42 | Nov 24, 2045 | 0.5 |
| FSWP: OIS 7.417500 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | 4070.96 | 0.01 | nan | 3.91 | Mar 12, 2031 | 7.42 |
| CZK CASH | Cash and/or Derivatives | Cash | 3968.17 | 0.01 | nan | 0.0 | nan | 0.0 |
| IDR/USD | Cash and/or Derivatives | Forwards | 3784.14 | 0.01 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 3664.89 | 0.01 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| FSWP: OIS 5.741000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 3132.77 | 0.01 | nan | 4.21 | Mar 18, 2031 | 5.74 |
| SWP: OIS 13.250000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 2974.12 | 0.01 | nan | 3.14 | Jan 02, 2029 | 13.25 |
| FSWP: EUR 2.405000 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | 2901.16 | 0.01 | nan | 4.71 | Mar 18, 2031 | 2.4 |
| FSWP: OIS 3.266000 18-MAR-2031 SOF | Cash and/or Derivatives | Swaps | 2892.43 | 0.01 | nan | 4.54 | Mar 18, 2031 | 3.27 |
| FSWP: CNY 1.691000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 2773.59 | 0.01 | nan | 4.74 | Mar 18, 2031 | 1.69 |
| SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2762.31 | 0.01 | SI0002104048 | 22.27 | Oct 20, 2050 | 0.49 |
| FSWP: CNY 1.643000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 2679.26 | 0.01 | nan | 4.75 | Mar 18, 2031 | 1.64 |
| DERIV CHF BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 2349.72 | 0.01 | nan | 0.0 | Oct 31, 2025 | 4.19 |
| FSWP: OIS 3.266000 18-MAR-2031 SOF | Cash and/or Derivatives | Swaps | 2312.94 | 0.01 | nan | 4.54 | Mar 18, 2031 | 3.27 |
| GBP/USD | Cash and/or Derivatives | Forwards | 2152.77 | 0.01 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| IDR CASH | Cash and/or Derivatives | Cash | 2093.96 | 0.0 | nan | 0.0 | nan | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 1903.2 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 1900.54 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CZK/USD | Cash and/or Derivatives | Forwards | 1778.39 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | 1767.33 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| FSWP: CNY 1.660750 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 1692.03 | 0.0 | nan | 4.74 | Mar 18, 2031 | 1.66 |
| DKK/USD | Cash and/or Derivatives | Forwards | 1504.51 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | 1395.12 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| DERIV CAD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 1359.93 | 0.0 | nan | 0.0 | Oct 31, 2025 | 4.19 |
| SWP: OIS 12.940000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 1363.52 | 0.0 | nan | 2.99 | Jan 02, 2029 | 12.94 |
| EUR/USD | Cash and/or Derivatives | Forwards | 1352.89 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| DERIV HKD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 1293.13 | 0.0 | nan | 0.0 | Oct 31, 2025 | 3.42 |
| FSWP: ZAR 6.907000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | 1266.85 | 0.0 | nan | 4.01 | Mar 18, 2031 | 6.91 |
| FSWP: EUR 2.496800 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | 1269.83 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.5 |
| GBP/USD | Cash and/or Derivatives | Forwards | 1205.55 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: ZAR 6.900000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | 1190.2 | 0.0 | nan | 4.01 | Mar 18, 2031 | 6.9 |
| FSWP: CNY 1.659000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 1164.77 | 0.0 | nan | 4.74 | Mar 18, 2031 | 1.66 |
| FSWP: CNY 1.658000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 1131.14 | 0.0 | nan | 4.74 | Mar 18, 2031 | 1.66 |
| EUR/USD | Cash and/or Derivatives | Forwards | 1127.08 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| FSWP: SEK 2.441800 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 1102.73 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.44 |
| RON/USD | Cash and/or Derivatives | Forwards | 1100.46 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| FSWP: PLN 4.182500 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 1076.47 | 0.0 | nan | 4.45 | Mar 18, 2031 | 4.18 |
| FSWP: SEK 2.464800 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 1017.52 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.46 |
| FSWP: SEK 2.469800 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 975.28 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.47 |
| CHF/USD | Cash and/or Derivatives | Forwards | 961.15 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| FSWP: PLN 4.158000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 952.43 | 0.0 | nan | 4.45 | Mar 18, 2031 | 4.16 |
| KRW/USD | Cash and/or Derivatives | Forwards | 940.74 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| NZD/USD | Cash and/or Derivatives | Forwards | 893.78 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| FSWP: CNY 1.653000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 835.32 | 0.0 | nan | 4.74 | Mar 18, 2031 | 1.65 |
| BRL/USD | Cash and/or Derivatives | Forwards | 767.86 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: PLN 4.126000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 736.06 | 0.0 | nan | 4.46 | Mar 18, 2031 | 4.13 |
| FSWP: EUR 2.456000 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | 678.35 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.46 |
| FSWP: HKD 2.855000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 654.59 | 0.0 | nan | 4.63 | Mar 18, 2031 | 2.86 |
| JPY/USD | Cash and/or Derivatives | Forwards | 635.92 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 631.05 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| FSWP: HKD 2.836700 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 626.93 | 0.0 | nan | 4.63 | Mar 18, 2031 | 2.84 |
| MYR/USD | Cash and/or Derivatives | Forwards | 590.03 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: CNY 1.655000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 543.91 | 0.0 | nan | 4.74 | Mar 18, 2031 | 1.66 |
| CAD/USD | Cash and/or Derivatives | Forwards | 514.47 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: AUD 3.955000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 503.12 | 0.0 | nan | 4.47 | Mar 18, 2031 | 3.96 |
| FSWP: TWD 1.662500 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | 433.13 | 0.0 | nan | 4.74 | Mar 18, 2031 | 1.66 |
| FSWP: SEK 2.454300 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 423.69 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.45 |
| FSWP: HKD 2.822500 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 402.5 | 0.0 | nan | 4.63 | Mar 18, 2031 | 2.82 |
| HUF/USD | Cash and/or Derivatives | Forwards | 397.34 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| FSWP: EUR 2.452800 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | 383.93 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.45 |
| FSWP: PLN 4.083000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 380.34 | 0.0 | nan | 4.46 | Mar 18, 2031 | 4.08 |
| FSWP: AUD 3.963500 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 369.51 | 0.0 | nan | 4.47 | Mar 18, 2031 | 3.96 |
| FSWP: SEK 2.432000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 361.09 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.43 |
| FSWP: SEK 2.451000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 355.57 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.45 |
| FSWP: HKD 2.827500 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 344.25 | 0.0 | nan | 4.63 | Mar 18, 2031 | 2.83 |
| FSWP: CNY 1.651000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 344.47 | 0.0 | nan | 4.74 | Mar 18, 2031 | 1.65 |
| FSWP: PLN 4.095000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 343.08 | 0.0 | nan | 4.46 | Mar 18, 2031 | 4.09 |
| FSWP: PLN 4.155000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 332.93 | 0.0 | nan | 4.45 | Mar 18, 2031 | 4.16 |
| FSWP: AUD 3.958500 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 328.54 | 0.0 | nan | 4.47 | Mar 18, 2031 | 3.96 |
| CAD/USD | Cash and/or Derivatives | Forwards | 324.29 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.818000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 313.38 | 0.0 | nan | 4.63 | Mar 18, 2031 | 2.82 |
| FSWP: OIS 2.499000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | 305.98 | 0.0 | nan | 4.63 | Mar 18, 2031 | 2.5 |
| FSWP: PLN 4.115000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 307.58 | 0.0 | nan | 4.46 | Mar 18, 2031 | 4.12 |
| FSWP: EUR 2.412000 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | 306.15 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.41 |
| AUD/USD | Cash and/or Derivatives | Forwards | 300.94 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: SEK 2.417300 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 291.39 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.42 |
| GBP/USD | Cash and/or Derivatives | Forwards | 283.89 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| NOK/USD | Cash and/or Derivatives | Forwards | 285.21 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| SWP: OIS 13.010000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 282.88 | 0.0 | nan | 2.99 | Jan 02, 2029 | 13.01 |
| AUD/USD | Cash and/or Derivatives | Forwards | 278.05 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: PLN 4.140000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 281.14 | 0.0 | nan | 4.46 | Mar 18, 2031 | 4.14 |
| SEK/USD | Cash and/or Derivatives | Forwards | 272.29 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 261.45 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 227.24 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: AUD 3.979000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 230.66 | 0.0 | nan | 4.47 | Mar 18, 2031 | 3.98 |
| FSWP: PLN 4.063500 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 227.95 | 0.0 | nan | 4.46 | Mar 18, 2031 | 4.06 |
| THB/USD | Cash and/or Derivatives | Forwards | 225.7 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| FSWP: SEK 2.421000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 222.3 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.42 |
| CHF/USD | Cash and/or Derivatives | Forwards | 210.38 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: AUD 3.963000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 210.36 | 0.0 | nan | 4.47 | Mar 18, 2031 | 3.96 |
| AUD/USD | Cash and/or Derivatives | Forwards | 196.17 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 196.17 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 184.81 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: GBP 3.599000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | 173.28 | 0.0 | nan | 4.52 | Mar 18, 2031 | 3.6 |
| FSWP: OIS 5.742700 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 168.15 | 0.0 | nan | 4.21 | Mar 18, 2031 | 5.74 |
| SGD/USD | Cash and/or Derivatives | Forwards | 165.17 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: SEK 2.413800 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 164.91 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.41 |
| SEK/USD | Cash and/or Derivatives | Forwards | 163.25 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 157.32 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | 152.09 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.862750 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 151.25 | 0.0 | nan | 4.63 | Mar 18, 2031 | 2.86 |
| FSWP: TWD 1.677500 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | 150.65 | 0.0 | nan | 4.73 | Mar 18, 2031 | 1.68 |
| EUR/USD | Cash and/or Derivatives | Forwards | 147.16 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 5.763000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 147.79 | 0.0 | nan | 4.2 | Mar 18, 2031 | 5.76 |
| FSWP: SEK 2.402000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 147.94 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.4 |
| FSWP: PLN 4.056000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 144.29 | 0.0 | nan | 4.46 | Mar 18, 2031 | 4.06 |
| FSWP: EUR 2.407000 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | 142.62 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.41 |
| JPY/USD | Cash and/or Derivatives | Forwards | 137.14 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: ZAR 6.903000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | 129.42 | 0.0 | nan | 4.01 | Mar 18, 2031 | 6.9 |
| FSWP: OIS 5.756600 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 132.47 | 0.0 | nan | 4.2 | Mar 18, 2031 | 5.76 |
| CAD/USD | Cash and/or Derivatives | Forwards | 127.66 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: CZK 3.940000 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | 117.58 | 0.0 | nan | 4.48 | Mar 18, 2031 | 3.94 |
| FSWP: SEK 2.422800 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 116.02 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.42 |
| CAD/USD | Cash and/or Derivatives | Forwards | 101.07 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 101.2 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 103.22 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 92.74 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | 93.26 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 79.33 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 77.41 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | 71.13 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 66.53 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 68.14 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.835500 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 66.7 | 0.0 | nan | 4.63 | Mar 18, 2031 | 2.84 |
| CAD/USD | Cash and/or Derivatives | Forwards | 62.51 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 64.01 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 60.64 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 50.01 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 52.54 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 48.74 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CLP CASH | Cash and/or Derivatives | Cash | 43.1 | 0.0 | nan | 0.0 | nan | 0.0 |
| FSWP: HKD 2.825000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 36.43 | 0.0 | nan | 4.63 | Mar 18, 2031 | 2.83 |
| FSWP: HKD 2.868000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 32.97 | 0.0 | nan | 4.63 | Mar 18, 2031 | 2.87 |
| CAD/USD | Cash and/or Derivatives | Forwards | 28.13 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.839000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 30.19 | 0.0 | nan | 4.63 | Mar 18, 2031 | 2.84 |
| FSWP: TWD 1.619000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | 28.49 | 0.0 | nan | 4.74 | Mar 18, 2031 | 1.62 |
| SEK/USD | Cash and/or Derivatives | Forwards | 26.17 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| COP/USD | Cash and/or Derivatives | Forwards | 22.17 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: TWD 1.698000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | 19.74 | 0.0 | nan | 4.73 | Mar 18, 2031 | 1.7 |
| CAD/USD | Cash and/or Derivatives | Forwards | 17.61 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 18.04 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | 18.59 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 0.143000 18-MAR-2031 SAR | Cash and/or Derivatives | Swaps | 13.12 | 0.0 | nan | 4.98 | Mar 18, 2031 | 0.14 |
| SGD/USD | Cash and/or Derivatives | Forwards | 9.58 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 5.82 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | 5.88 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 5.91 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: TWD 1.707000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | 5.85 | 0.0 | nan | 4.73 | Mar 18, 2031 | 1.71 |
| FSWP: CZK 3.914000 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | 4.01 | 0.0 | nan | 4.48 | Mar 18, 2031 | 3.91 |
| BRL CASH | Cash and/or Derivatives | Cash | -0.47 | 0.0 | nan | 0.0 | nan | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | -0.32 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | 0.49 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | 0.6 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | 0.8 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | 1.35 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | 2.08 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAN 10YR BOND DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.08 | Dec 18, 2025 | 0.0 |
| EURO-BUND DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1ZLHP8 | 7.87 | Dec 08, 2025 | 0.0 |
| US ULTRA T-BOND DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 15.32 | Dec 19, 2025 | 0.0 |
| JPN 10YR BOND (OSE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 6.97 | Dec 15, 2025 | 0.0 |
| EURO-BTP (ITALY GOVT) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1ZLHN3 | 7.4 | Dec 08, 2025 | 0.0 |
| EURO BUXL 30YR BOND DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1ZLHS2 | 19.83 | Dec 08, 2025 | 0.0 |
| FSWP: OIS 2.551000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | -2.0 | 0.0 | nan | 4.63 | Mar 18, 2031 | 2.55 |
| AUST 10YR BOND DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.56 | Dec 15, 2025 | 0.0 |
| US 5YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 3.95 | Dec 31, 2025 | 0.0 |
| EURO-SCHATZ DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1ZLHR4 | 1.85 | Dec 08, 2025 | 0.0 |
| EURO-BOBL DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1ZLHQ6 | 4.69 | Dec 08, 2025 | 0.0 |
| US 2YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.81 | Dec 31, 2025 | 0.0 |
| EURO-OAT DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1ZLHU8 | 7.96 | Dec 08, 2025 | 0.0 |
| LONG GILT DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | GB00MW9TYF35 | 9.55 | Dec 29, 2025 | 0.0 |
| US 10YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 5.91 | Dec 19, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -4.88 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -2.66 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -16.99 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: PLN 4.028000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | -16.77 | 0.0 | nan | 4.46 | Mar 18, 2031 | 4.03 |
| THB/USD | Cash and/or Derivatives | Forwards | -22.54 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ILS/USD | Cash and/or Derivatives | Forwards | -19.52 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: TWD 1.710000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -22.22 | 0.0 | nan | 4.73 | Mar 18, 2031 | 1.71 |
| SEK/USD | Cash and/or Derivatives | Forwards | -27.41 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -26.6 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | -29.59 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -28.88 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -27.68 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -33.53 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -32.49 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 5.679900 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -37.73 | 0.0 | nan | 4.21 | Mar 18, 2031 | 5.68 |
| INR/USD | Cash and/or Derivatives | Forwards | -47.85 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -46.72 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -45.44 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -45.35 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -50.43 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -49.8 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -55.79 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 2.558000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | -55.97 | 0.0 | nan | 4.62 | Mar 18, 2031 | 2.56 |
| AUD/USD | Cash and/or Derivatives | Forwards | -64.59 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -69.27 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -82.14 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -80.6 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -79.6 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -85.56 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -88.25 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -93.52 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -110.1 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: PLN 4.021500 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | -109.55 | 0.0 | nan | 4.46 | Mar 18, 2031 | 4.02 |
| FSWP: PLN 3.981000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | -118.88 | 0.0 | nan | 4.46 | Mar 18, 2031 | 3.98 |
| FSWP: HKD 2.930000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -131.93 | 0.0 | nan | 4.62 | Mar 18, 2031 | 2.93 |
| SEK/USD | Cash and/or Derivatives | Forwards | -137.63 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 3.579000 18-MAR-2031 SHI | Cash and/or Derivatives | Swaps | -136.12 | 0.0 | nan | 4.51 | Mar 18, 2031 | 3.58 |
| SEK/USD | Cash and/or Derivatives | Forwards | -140.22 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SWP: OIS 13.550000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -145.05 | 0.0 | nan | 3.11 | Jan 02, 2029 | 13.55 |
| FSWP: KRW 2.657000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -152.71 | 0.0 | nan | 4.58 | Mar 18, 2031 | 2.66 |
| FSWP: PLN 4.015000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | -153.26 | 0.0 | nan | 4.46 | Mar 18, 2031 | 4.01 |
| CAD/USD | Cash and/or Derivatives | Forwards | -160.23 | 0.0 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| FSWP: OIS 1.553000 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | -166.53 | 0.0 | nan | 4.77 | Mar 18, 2031 | 1.55 |
| EUR/USD | Cash and/or Derivatives | Forwards | -182.69 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.945000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -182.14 | 0.0 | nan | 4.62 | Mar 18, 2031 | 2.94 |
| FSWP: OIS 5.689000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -181.43 | 0.0 | nan | 4.21 | Mar 18, 2031 | 5.69 |
| FSWP: OIS 2.567000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | -197.31 | 0.0 | nan | 4.62 | Mar 18, 2031 | 2.57 |
| FSWP: PLN 4.018000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | -209.69 | 0.0 | nan | 4.46 | Mar 18, 2031 | 4.02 |
| FSWP: SEK 2.367000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -216.86 | 0.0 | nan | 4.71 | Mar 18, 2031 | 2.37 |
| MXN/USD | Cash and/or Derivatives | Forwards | -222.78 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.891500 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -230.12 | 0.0 | nan | 4.63 | Mar 18, 2031 | 2.89 |
| FSWP: PLN 3.981500 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | -227.22 | 0.0 | nan | 4.46 | Mar 18, 2031 | 3.98 |
| AUD/USD | Cash and/or Derivatives | Forwards | -261.09 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SWP: OIS 13.370000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -262.39 | 0.0 | nan | 3.12 | Jan 02, 2029 | 13.37 |
| AUD/USD | Cash and/or Derivatives | Forwards | -272.19 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.901600 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -271.23 | 0.0 | nan | 4.63 | Mar 18, 2031 | 2.9 |
| SWP: OIS 13.550000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -276.54 | 0.0 | nan | 3.12 | Jan 02, 2029 | 13.55 |
| FSWP: HKD 2.970000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -297.37 | 0.0 | nan | 4.62 | Mar 18, 2031 | 2.97 |
| SEK/USD | Cash and/or Derivatives | Forwards | -300.07 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 2.570000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | -299.55 | 0.0 | nan | 4.62 | Mar 18, 2031 | 2.57 |
| FSWP: SEK 2.318300 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -331.03 | 0.0 | nan | 4.71 | Mar 18, 2031 | 2.32 |
| SGD/USD | Cash and/or Derivatives | Forwards | -333.86 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 0.218200 18-MAR-2031 SAR | Cash and/or Derivatives | Swaps | -336.8 | 0.0 | nan | 4.98 | Mar 18, 2031 | 0.22 |
| FSWP: HKD 2.995000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -346.35 | 0.0 | nan | 4.62 | Mar 18, 2031 | 3.0 |
| FSWP: OIS 1.324000 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | -354.33 | 0.0 | nan | 4.79 | Mar 18, 2031 | 1.32 |
| EUR/USD | Cash and/or Derivatives | Forwards | -360.08 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| PEN/USD | Cash and/or Derivatives | Forwards | -359.17 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 1.220000 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | -361.87 | 0.0 | nan | 4.8 | Mar 18, 2031 | 1.22 |
| FSWP: PLN 3.995000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | -361.9 | 0.0 | nan | 4.46 | Mar 18, 2031 | 4.0 |
| FSWP: OIS 1.271300 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | -367.59 | 0.0 | nan | 4.79 | Mar 18, 2031 | 1.27 |
| FSWP: OIS 0.203200 18-MAR-2031 SAR | Cash and/or Derivatives | Swaps | -382.61 | 0.0 | nan | 4.98 | Mar 18, 2031 | 0.2 |
| FSWP: OIS 1.268500 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | -381.46 | 0.0 | nan | 4.79 | Mar 18, 2031 | 1.27 |
| FSWP: KRW 2.794000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -380.99 | 0.0 | nan | 4.57 | Mar 18, 2031 | 2.79 |
| FSWP: PLN 3.991000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | -423.27 | 0.0 | nan | 4.46 | Mar 18, 2031 | 3.99 |
| FSWP: OIS 2.572000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | -427.3 | 0.0 | nan | 4.62 | Mar 18, 2031 | 2.57 |
| GBP/USD | Cash and/or Derivatives | Forwards | -464.66 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -497.88 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -505.69 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SWP: OIS 13.280000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -515.55 | 0.0 | nan | 3.0 | Jan 02, 2029 | 13.28 |
| FSWP: TWD 1.790000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -541.78 | 0.0 | nan | 4.72 | Mar 18, 2031 | 1.79 |
| FSWP: HKD 2.960000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -549.16 | 0.0 | nan | 4.62 | Mar 18, 2031 | 2.96 |
| FSWP: OIS 5.675500 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -610.26 | 0.0 | nan | 4.21 | Mar 18, 2031 | 5.68 |
| FSWP: HKD 2.960500 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -614.95 | 0.0 | nan | 4.62 | Mar 18, 2031 | 2.96 |
| BRL/USD | Cash and/or Derivatives | Forwards | -624.67 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.911100 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -666.13 | 0.0 | nan | 4.63 | Mar 18, 2031 | 2.91 |
| FSWP: CZK 3.785000 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | -688.33 | 0.0 | nan | 4.49 | Mar 18, 2031 | 3.79 |
| FSWP: CZK 3.796000 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | -716.03 | 0.0 | nan | 4.49 | Mar 18, 2031 | 3.8 |
| FSWP: OIS 2.585000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | -818.5 | 0.0 | nan | 4.62 | Mar 18, 2031 | 2.59 |
| FSWP: CZK 3.756000 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | -849.96 | 0.0 | nan | 4.49 | Mar 18, 2031 | 3.76 |
| EUR/USD | Cash and/or Derivatives | Forwards | -892.98 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: SEK 2.380000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -901.87 | 0.0 | nan | 4.71 | Mar 18, 2031 | 2.38 |
| FSWP: HKD 2.975000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -924.82 | 0.0 | nan | 4.62 | Mar 18, 2031 | 2.98 |
| FSWP: KRW 2.691000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -988.8 | 0.0 | nan | 4.58 | Mar 18, 2031 | 2.69 |
| FSWP: ZAR 7.104000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -1092.66 | 0.0 | nan | 4.0 | Mar 18, 2031 | 7.1 |
| FSWP: ZAR 7.129000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -1106.41 | 0.0 | nan | 4.0 | Mar 18, 2031 | 7.13 |
| CLP/USD | Cash and/or Derivatives | Forwards | -1114.25 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -1161.44 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: CZK 3.772500 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | -1238.06 | 0.0 | nan | 4.49 | Mar 18, 2031 | 3.77 |
| DERIV AUD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -1265.2 | 0.0 | nan | 0.0 | Oct 31, 2025 | 3.54 |
| FSWP: OIS 3.779000 18-MAR-2031 SHI | Cash and/or Derivatives | Swaps | -1336.25 | 0.0 | nan | 4.5 | Mar 18, 2031 | 3.78 |
| FSWP: CZK 3.824200 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | -1470.75 | 0.0 | nan | 4.49 | Mar 18, 2031 | 3.82 |
| FSWP: GBP 3.857000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -1524.63 | 0.0 | nan | 4.5 | Mar 18, 2031 | 3.86 |
| ETD JPY BALANCE WITH R30191 | Cash and/or Derivatives | Cash | -1556.77 | 0.0 | nan | 0.0 | Oct 31, 2025 | 4.19 |
| FSWP: OIS 0.209000 18-MAR-2031 SAR | Cash and/or Derivatives | Swaps | -1557.63 | 0.0 | nan | 4.98 | Mar 18, 2031 | 0.21 |
| FSWP: CNY 1.471000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -1602.35 | 0.0 | nan | 4.78 | Dec 17, 2030 | 1.47 |
| FSWP: OIS 1.227180 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | -1665.95 | 0.0 | nan | 4.8 | Mar 18, 2031 | 1.23 |
| FSWP: OIS 1.452500 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | -1742.88 | 0.0 | nan | 4.78 | Mar 18, 2031 | 1.45 |
| FSWP: ZAR 7.144000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -1770.72 | 0.0 | nan | 4.0 | Mar 18, 2031 | 7.14 |
| PEN/USD | Cash and/or Derivatives | Forwards | -1820.89 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 1.202000 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | -2115.3 | 0.0 | nan | 4.8 | Mar 18, 2031 | 1.2 |
| SWP: OIS 13.450000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -2167.59 | -0.01 | nan | 3.1 | Jan 02, 2029 | 13.45 |
| FSWP: KRW 2.663000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -2199.84 | -0.01 | nan | 4.58 | Mar 18, 2031 | 2.66 |
| ILS/USD | Cash and/or Derivatives | Forwards | -2216.36 | -0.01 | nan | 0.0 | Nov 04, 2025 | 0.0 |
| FSWP: OIS 1.236500 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | -2303.56 | -0.01 | nan | 4.79 | Mar 18, 2031 | 1.24 |
| FSWP: OIS 1.226000 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | -2519.91 | -0.01 | nan | 4.8 | Mar 18, 2031 | 1.23 |
| FSWP: GBP 3.870000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -3011.76 | -0.01 | nan | 4.5 | Mar 18, 2031 | 3.87 |
| FSWP: ZAR 7.170000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -3305.72 | -0.01 | nan | 4.0 | Mar 18, 2031 | 7.17 |
| FSWP: OIS 1.251000 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | -3463.03 | -0.01 | nan | 4.79 | Mar 18, 2031 | 1.25 |
| FSWP: OIS 1.253000 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | -3485.8 | -0.01 | nan | 4.79 | Mar 18, 2031 | 1.25 |
| DERIV SEK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -3618.11 | -0.01 | nan | 0.0 | Oct 31, 2025 | 1.96 |
| DERIV MXN BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | -3913.89 | -0.01 | nan | 0.0 | Oct 31, 2025 | 7.82 |
| FSWP: GBP 3.886700 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -4164.22 | -0.01 | nan | 4.5 | Mar 18, 2031 | 3.89 |
| FSWP: OIS 1.229000 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | -4562.35 | -0.01 | nan | 4.8 | Mar 18, 2031 | 1.23 |
| FSWP: CNY 1.472000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -4898.42 | -0.01 | nan | 4.78 | Dec 17, 2030 | 1.47 |
| FSWP: KRW 2.684000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -4962.71 | -0.01 | nan | 4.58 | Mar 18, 2031 | 2.68 |
| FSWP: OIS 5.620900 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -4978.13 | -0.01 | nan | 4.21 | Mar 18, 2031 | 5.62 |
| FSWP: ZAR 7.116500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -5537.56 | -0.01 | nan | 4.0 | Mar 18, 2031 | 7.12 |
| FSWP: ZAR 7.130000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -5542.22 | -0.01 | nan | 4.0 | Mar 18, 2031 | 7.13 |
| DERIV EUR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -5828.29 | -0.01 | nan | 0.0 | Oct 31, 2025 | 1.91 |
| FSWP: KRW 2.665600 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -6671.52 | -0.02 | nan | 4.58 | Mar 18, 2031 | 2.67 |
| FSWP: GBP 3.875700 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -6878.55 | -0.02 | nan | 4.5 | Mar 18, 2031 | 3.88 |
| DERIV PLN BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -7262.87 | -0.02 | nan | 0.0 | Oct 31, 2025 | 4.53 |
| ETD USD BALANCE WITH R30191 | Cash and/or Derivatives | Cash | -7443.54 | -0.02 | nan | 0.0 | Oct 31, 2025 | 4.19 |
| FSWP: GBP 3.878200 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -7625.25 | -0.02 | nan | 4.5 | Mar 18, 2031 | 3.88 |
| FSWP: OIS 3.753000 18-MAR-2031 SHI | Cash and/or Derivatives | Swaps | -8037.45 | -0.02 | nan | 4.5 | Mar 18, 2031 | 3.75 |
| FSWP: ZAR 7.231500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -8131.66 | -0.02 | nan | 4.0 | Mar 18, 2031 | 7.23 |
| DERIV USD BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | -8819.57 | -0.02 | nan | 0.0 | Oct 31, 2025 | 4.19 |
| FUTURES CAD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -14875.74 | -0.04 | nan | 0.0 | Oct 31, 2025 | 4.19 |
| FSWP: OIS 1.482000 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | -15377.96 | -0.04 | nan | 4.77 | Mar 18, 2031 | 1.48 |
| USD CASH | Cash and/or Derivatives | Cash | -46875.15 | -0.11 | nan | 0.0 | nan | 0.0 |
| FSWP: GBP 3.869000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -68614.92 | -0.16 | nan | 4.5 | Mar 18, 2031 | 3.87 |
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