Below, a list of constituents for GGOV (iShares Global Government Bond USD Hedged Active ETF) is shown. In total, GGOV consists of 655 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 | 1961417.89 | 4.65 | US0669225197 | 0.05 | nan | 4.36 |
| TREASURY NOTE | Treasury | Fixed Income | 866610.29 | 2.05 | US9128282R06 | 1.9 | Aug 15, 2027 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 851704.59 | 2.02 | US91282CLF67 | 7.47 | Aug 15, 2034 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 847796.54 | 2.01 | US91282CDJ71 | 5.83 | Nov 15, 2031 | 1.38 |
| TREASURY NOTE | Treasury | Fixed Income | 844467.73 | 2.0 | US91282CCS89 | 5.64 | Aug 15, 2031 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 783562.5 | 1.86 | US9128284V99 | 2.81 | Aug 15, 2028 | 2.88 |
| TREASURY NOTE | Treasury | Fixed Income | 780124.25 | 1.85 | US91282CKE02 | 1.46 | Mar 15, 2027 | 4.25 |
| TREASURY BOND | Treasury | Fixed Income | 714242.53 | 1.69 | US912810TD00 | 17.03 | Feb 15, 2052 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 711001.15 | 1.68 | US91282CJP77 | 1.25 | Dec 15, 2026 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 702623.13 | 1.66 | US91282CDF59 | 3.05 | Oct 31, 2028 | 1.38 |
| TREASURY NOTE | Treasury | Fixed Income | 700910.67 | 1.66 | US91282CGZ86 | 4.23 | Apr 30, 2030 | 3.5 |
| TREASURY BOND | Treasury | Fixed Income | 695025.82 | 1.65 | US912810TA60 | 13.0 | Aug 15, 2041 | 1.75 |
| TREASURY NOTE | Treasury | Fixed Income | 692999.39 | 1.64 | US91282CAY75 | 2.21 | Nov 30, 2027 | 0.63 |
| TREASURY NOTE | Treasury | Fixed Income | 669444.9 | 1.59 | US91282CLC37 | 3.6 | Jul 31, 2029 | 4.0 |
| TREASURY BOND | Treasury | Fixed Income | 655793.48 | 1.55 | US912810RJ97 | 13.27 | Nov 15, 2044 | 3.0 |
| TREASURY NOTE | Treasury | Fixed Income | 602219.43 | 1.43 | US91282CJQ50 | 4.78 | Dec 31, 2030 | 3.75 |
| CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 587000.0 | 1.39 | nan | 0.0 | Dec 31, 2049 | 4.36 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 535400.0 | 1.27 | nan | 0.0 | Dec 31, 2049 | 4.36 |
| TREASURY NOTE | Treasury | Fixed Income | 439157.85 | 1.04 | US91282CCV19 | 2.9 | Aug 31, 2028 | 1.13 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 429000.0 | 1.02 | nan | 0.0 | Dec 31, 2049 | 4.36 |
| TREASURY NOTE | Treasury | Fixed Income | 424169.02 | 1.0 | US91282CDY49 | 5.98 | Feb 15, 2032 | 1.88 |
| JAPAN (GOVERNMENT OF) 10YR #2 | Treasury | Fixed Income | 407261.85 | 0.96 | JP1480021Q54 | 8.12 | Mar 20, 2034 | 1.0 |
| TREASURY NOTE | Treasury | Fixed Income | 406919.16 | 0.96 | US91282CKZ31 | 1.79 | Jul 15, 2027 | 4.38 |
| JAPAN (GOVERNMENT OF) 2YR #474 | Treasury | Fixed Income | 405982.43 | 0.96 | JP1024741R74 | 1.83 | Jul 01, 2027 | 0.7 |
| JAPAN (GOVERNMENT OF) 30YR #32 | Treasury | Fixed Income | 361914.49 | 0.86 | JP1300321A34 | 12.16 | Mar 20, 2040 | 2.3 |
| JAPAN (GOVERNMENT OF) 30YR #31 | Treasury | Fixed Income | 361614.25 | 0.86 | JP13003119A4 | 11.89 | Sep 20, 2039 | 2.2 |
| JAPAN (GOVERNMENT OF) 30YR #7 | Treasury | Fixed Income | 355437.39 | 0.84 | JP1300071253 | 6.22 | May 20, 2032 | 2.3 |
| JAPAN (GOVERNMENT OF) 30YR #30 | Treasury | Fixed Income | 352096.26 | 0.83 | JP1300301940 | 11.49 | Mar 20, 2039 | 2.3 |
| JAPAN (GOVERNMENT OF) 30YR #2 | Treasury | Fixed Income | 343666.57 | 0.81 | JP1300021001 | 4.26 | Feb 20, 2030 | 2.4 |
| JAPAN (GOVERNMENT OF) 5YR #3 | Treasury | Fixed Income | 337861.46 | 0.8 | JP1470031R78 | 4.68 | Jun 20, 2030 | 1.0 |
| TREASURY NOTE | Treasury | Fixed Income | 335048.26 | 0.79 | US91282CLY56 | 1.21 | Nov 30, 2026 | 4.25 |
| JAPAN (GOVERNMENT OF) 30YR #6 | Treasury | Fixed Income | 335038.25 | 0.79 | JP13000611B1 | 5.77 | Nov 20, 2031 | 2.4 |
| JAPAN (GOVERNMENT OF) 5YR #178 | Treasury | Fixed Income | 325652.43 | 0.77 | JP1051781R45 | 4.43 | Mar 20, 2030 | 1.0 |
| JAPAN (GOVERNMENT OF) 5YR #2 | Treasury | Fixed Income | 325421.33 | 0.77 | JP1470021Q71 | 3.76 | Jun 20, 2029 | 0.5 |
| JAPAN (GOVERNMENT OF) 10YR #1 | Treasury | Fixed Income | 311444.25 | 0.74 | JP1480011Q23 | 8.01 | Dec 20, 2033 | 0.7 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 309000.0 | 0.73 | nan | 0.0 | Dec 31, 2049 | 4.36 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 304247.53 | 0.72 | FR001400HI98 | 3.31 | Feb 25, 2029 | 2.75 |
| TREASURY BOND | Treasury | Fixed Income | 292045.48 | 0.69 | US912810TB44 | 17.5 | Nov 15, 2051 | 1.88 |
| JAPAN (GOVERNMENT OF) 2YR #475 | Treasury | Fixed Income | 280981.8 | 0.67 | JP1024751R89 | 1.91 | Aug 01, 2027 | 0.9 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 272872.74 | 0.65 | FR001400PM68 | 4.2 | Feb 25, 2030 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 265322.64 | 0.63 | CND100089K10 | 8.19 | Aug 25, 2034 | 2.11 |
| JAPAN (GOVERNMENT OF) 40YR #1 | Treasury | Fixed Income | 255707.89 | 0.61 | JP14000117B7 | 16.58 | Mar 20, 2048 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 253802.4 | 0.6 | CND10005ZT18 | 2.3 | Jan 15, 2028 | 2.64 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 244484.86 | 0.58 | CND10005QTD8 | 2.05 | Oct 15, 2027 | 2.44 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 243765.39 | 0.58 | CND10008MC01 | 8.38 | Nov 25, 2034 | 2.04 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 231423.18 | 0.55 | CND100076348 | 7.38 | Nov 25, 2033 | 2.67 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 226411.24 | 0.54 | CND10006ZK08 | 2.92 | Sep 25, 2028 | 2.48 |
| JAPAN (GOVERNMENT OF) 30YR #29 | Treasury | Fixed Income | 225672.19 | 0.53 | JP13002918A0 | 11.08 | Sep 20, 2038 | 2.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 222412.62 | 0.53 | CND1000113G9 | 16.07 | Jul 23, 2048 | 3.97 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 221526.55 | 0.52 | CND10000LMZ8 | 15.55 | Mar 19, 2048 | 4.22 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 218403.19 | 0.52 | CND10007C5P4 | 3.23 | Jan 15, 2029 | 2.37 |
| JAPAN (GOVERNMENT OF) 2YR #473 | Treasury | Fixed Income | 213062.52 | 0.5 | JP1024731R68 | 1.75 | Jun 01, 2027 | 0.8 |
| UK CONV GILT RegS | Treasury | Fixed Income | 202390.41 | 0.48 | GB00BPJJKP77 | 11.36 | Oct 22, 2043 | 4.75 |
| JAPAN (GOVERNMENT OF) 30YR #28 | Treasury | Fixed Income | 202281.1 | 0.48 | JP1300281845 | 10.68 | Mar 20, 2038 | 2.5 |
| TREASURY BOND | Treasury | Fixed Income | 197233.49 | 0.47 | US912810SC36 | 14.46 | May 15, 2048 | 3.13 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 196761.65 | 0.47 | FR001400H7V7 | 6.88 | May 25, 2033 | 3.0 |
| JAPAN (GOVERNMENT OF) 2YR #469 | Treasury | Fixed Income | 189630.35 | 0.45 | JP1024691R25 | 1.42 | Feb 01, 2027 | 0.7 |
| UK CONV GILT RegS | Treasury | Fixed Income | 176315.73 | 0.42 | GB00BQC82B83 | 3.56 | Jul 22, 2029 | 4.13 |
| JAPAN (GOVERNMENT OF) 30YR #83 | Treasury | Fixed Income | 172203.18 | 0.41 | JP1300831Q70 | 19.5 | Jun 20, 2054 | 2.2 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 171957.7 | 0.41 | FR001400X8V5 | 8.31 | May 25, 2035 | 3.2 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 171559.87 | 0.41 | CND100002VP7 | 11.72 | Jul 29, 2040 | 3.96 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 169881.94 | 0.4 | FR001400L834 | 7.03 | Nov 25, 2033 | 3.5 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 166036.78 | 0.39 | IT0005619546 | 5.59 | Nov 15, 2031 | 3.15 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 164208.85 | 0.39 | FR001400Z2L7 | 5.06 | Feb 25, 2031 | 2.7 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 162670.14 | 0.39 | FR0013407236 | 3.68 | May 25, 2029 | 0.5 |
| TREASURY NOTE | Treasury | Fixed Income | 162528.26 | 0.39 | US91282CLW90 | 7.47 | Nov 15, 2034 | 4.25 |
| UK CONV GILT RegS | Treasury | Fixed Income | 161295.19 | 0.38 | GB00BPSNBF73 | 5.32 | Oct 22, 2031 | 4.0 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 155799.16 | 0.37 | FR001400FYQ4 | 1.05 | Sep 24, 2026 | 2.5 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 153764.91 | 0.36 | GB00BSQNRD01 | 3.97 | Mar 07, 2030 | 4.38 |
| UK CONV GILT RegS | Treasury | Fixed Income | 152604.14 | 0.36 | GB00BSQNRC93 | 2.33 | Mar 07, 2028 | 4.38 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 150403.65 | 0.36 | GB00BPSNB460 | 1.45 | Mar 07, 2027 | 3.75 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 149011.62 | 0.35 | GB00BL6C7720 | 1.37 | Jan 29, 2027 | 4.13 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 146055.1 | 0.35 | AU000XCLWAX7 | 3.93 | Nov 21, 2029 | 2.75 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 143125.08 | 0.34 | FR001400XLW2 | 2.91 | Sep 24, 2028 | 2.4 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 141913.71 | 0.34 | IT0005648149 | 8.33 | Oct 01, 2035 | 3.6 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 141757.37 | 0.34 | CA135087S968 | 5.78 | Mar 01, 2032 | 3.0 |
| JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 140770.86 | 0.33 | JP1400041B55 | 18.14 | Mar 20, 2051 | 2.2 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 139485.31 | 0.33 | FR0014009O62 | 11.44 | May 25, 2038 | 1.25 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 136732.45 | 0.32 | IT0003256820 | 6.16 | Feb 01, 2033 | 5.75 |
| UK CONV GILT RegS | Treasury | Fixed Income | 135413.75 | 0.32 | GB00B39R3707 | 13.46 | Dec 07, 2049 | 4.25 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 133962.16 | 0.32 | FR001400WYO4 | 12.32 | May 25, 2042 | 3.6 |
| TREASURY NOTE | Treasury | Fixed Income | 133694.96 | 0.32 | US91282CKJ98 | 1.54 | Apr 15, 2027 | 4.5 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 133607.29 | 0.32 | IT0005635583 | 11.11 | Oct 01, 2040 | 3.85 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 132403.31 | 0.31 | IT0005607970 | 7.88 | Feb 01, 2035 | 3.85 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 132213.84 | 0.31 | IT0005595803 | 5.3 | Jul 15, 2031 | 3.45 |
| JAPAN (GOVERNMENT OF) 40YR #3 | Treasury | Fixed Income | 131500.89 | 0.31 | JP1400031A58 | 17.75 | Mar 20, 2050 | 2.2 |
| SPAIN (KINGDOM OF) RegS | Treasury | Fixed Income | 130862.12 | 0.31 | ES0000012N43 | 5.43 | Jul 30, 2031 | 3.1 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 129802.53 | 0.31 | IT0005580045 | 1.44 | Feb 15, 2027 | 2.95 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 129679.5 | 0.31 | IT0005631590 | 8.28 | Aug 01, 2035 | 3.65 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 128973.33 | 0.31 | IT0005633794 | 1.47 | Feb 25, 2027 | 2.55 |
| US TREASURY N/B | Treasury | Fixed Income | 128922.55 | 0.31 | US91282CAE12 | 4.8 | Aug 15, 2030 | 0.63 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 128616.27 | 0.3 | FR001400XJJ3 | 17.13 | May 25, 2056 | 3.75 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 126217.31 | 0.3 | IT0005611741 | 15.77 | Oct 01, 2054 | 4.3 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 124219.88 | 0.29 | CA135087T388 | 4.61 | Sep 01, 2030 | 2.75 |
| UK CONV GILT RegS | Treasury | Fixed Income | 124153.86 | 0.29 | GB00BQC82D08 | 10.25 | Jan 31, 2040 | 4.38 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 124066.57 | 0.29 | IT0005637399 | 4.48 | Jul 01, 2030 | 2.95 |
| JAPAN (GOVERNMENT OF) 40YR #17 | Treasury | Fixed Income | 122177.31 | 0.29 | JP1400171Q50 | 22.14 | Mar 20, 2064 | 2.2 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 119738.75 | 0.28 | IT0005599904 | 1.82 | Jul 15, 2027 | 3.45 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 119506.96 | 0.28 | IT0005607269 | 0.97 | Aug 28, 2026 | 3.1 |
| UK CONV GILT RegS | Treasury | Fixed Income | 119019.23 | 0.28 | GB00BBJNQY21 | 17.49 | Jul 22, 2068 | 3.5 |
| UK CONV GILT RegS | Treasury | Fixed Income | 118685.43 | 0.28 | GB00BMF9LF76 | 15.95 | Oct 22, 2063 | 4.0 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 117953.5 | 0.28 | IT0005647265 | 6.13 | Jul 15, 2032 | 3.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 117747.13 | 0.28 | ES0000012O59 | 2.67 | May 31, 2028 | 2.4 |
| UK CONV GILT RegS | Treasury | Fixed Income | 117695.64 | 0.28 | GB00BT7J0241 | 14.05 | Jan 31, 2056 | 5.38 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 117414.59 | 0.28 | DE000BU25026 | 3.47 | Apr 12, 2029 | 2.1 |
| USD CASH | Cash and/or Derivatives | Cash | 114435.17 | 0.27 | nan | 0.0 | nan | 0.0 |
| JPY CASH | Cash and/or Derivatives | Cash | 113477.73 | 0.27 | nan | 0.0 | nan | 0.0 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 113476.54 | 0.27 | ES0000012N35 | 7.71 | Oct 31, 2034 | 3.45 |
| UK CONV GILT RegS | Treasury | Fixed Income | 110360.24 | 0.26 | GB00BMF9LG83 | 2.57 | Jun 07, 2028 | 4.5 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 109150.53 | 0.26 | IT0005584856 | 7.46 | Jul 01, 2034 | 3.85 |
| UK CONV GILT RegS | Treasury | Fixed Income | 108468.39 | 0.26 | GB00BT7J0027 | 7.44 | Mar 07, 2035 | 4.5 |
| UK CONV GILT RegS | Treasury | Fixed Income | 108360.12 | 0.26 | GB00BPJJKN53 | 6.88 | Jan 31, 2034 | 4.63 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 106313.04 | 0.25 | ES0000012M77 | 1.72 | May 31, 2027 | 2.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 103214.78 | 0.24 | DE0001102432 | 18.9 | Aug 15, 2048 | 1.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.24 | US0669224778 | 0.08 | nan | 4.36 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 98899.68 | 0.23 | PL0000118089 | 2.37 | Jan 25, 2028 | 0.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 98595.02 | 0.23 | KR103503GF38 | 4.2 | Mar 10, 2030 | 2.63 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 98597.54 | 0.23 | ES0000012K53 | 3.84 | Jul 30, 2029 | 0.8 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 97633.4 | 0.23 | ES0000012M51 | 3.53 | May 31, 2029 | 3.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 96870.04 | 0.23 | CND10002CGX0 | 24.56 | Jun 24, 2069 | 4.0 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 96787.53 | 0.23 | ES0000012K95 | 13.14 | Jul 30, 2043 | 3.45 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 95950.17 | 0.23 | AT0000A3EPP2 | 3.87 | Oct 20, 2029 | 2.5 |
| TREASURY NOTE | Treasury | Fixed Income | 94646.09 | 0.22 | US91282CBS98 | 2.5 | Mar 31, 2028 | 1.25 |
| UK CONV GILT RegS | Treasury | Fixed Income | 93714.16 | 0.22 | GB00BPSNBB36 | 14.41 | Jul 31, 2054 | 4.38 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 93135.58 | 0.22 | CA135087S620 | 8.21 | Jun 01, 2035 | 3.25 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 92670.85 | 0.22 | FR0013154044 | 9.84 | May 25, 2036 | 1.25 |
| JAPAN (GOVERNMENT OF) 40YR #2 | Treasury | Fixed Income | 91113.88 | 0.22 | JP1400021950 | 17.32 | Mar 20, 2049 | 2.2 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 90613.19 | 0.21 | NL0015001DQ7 | 4.11 | Jan 15, 2030 | 2.5 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 86572.76 | 0.21 | ES0000012I24 | 11.1 | Jul 30, 2037 | 0.85 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 84838.47 | 0.2 | CND10007XGR7 | 1.69 | May 15, 2027 | 1.85 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 84456.69 | 0.2 | IT0005556011 | 1.02 | Sep 15, 2026 | 3.85 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 83734.51 | 0.2 | ES0000012L60 | 10.78 | Jul 30, 2039 | 3.9 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 83442.25 | 0.2 | ES0000012O00 | 4.13 | Jan 31, 2030 | 2.7 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 83035.95 | 0.2 | ES0000012M85 | 7.52 | Apr 30, 2034 | 3.25 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 82559.19 | 0.2 | KR103502GC65 | 6.02 | Jun 10, 2032 | 3.38 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 82232.37 | 0.19 | KR103501GE64 | 1.72 | Jun 10, 2027 | 3.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 81537.69 | 0.19 | ES0000012M93 | 16.35 | Oct 31, 2054 | 4.0 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 81418.92 | 0.19 | IT0005657330 | 1.95 | Aug 26, 2027 | 2.1 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 80724.18 | 0.19 | CND10000JH82 | 15.36 | Oct 23, 2047 | 4.28 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 80085.6 | 0.19 | ES0000012O75 | 11.64 | Jan 31, 2041 | 3.5 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 78969.91 | 0.19 | ES00000124C5 | 2.88 | Oct 31, 2028 | 5.15 |
| AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Treasury | Fixed Income | 78827.67 | 0.19 | AU3TB0000200 | 7.22 | Jun 21, 2034 | 4.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 78141.23 | 0.19 | CA135087Q491 | 2.82 | Sep 01, 2028 | 3.25 |
| AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 76941.69 | 0.18 | AU0000075681 | 6.3 | May 21, 2032 | 1.25 |
| EUR CASH | Cash and/or Derivatives | Cash | 75417.93 | 0.18 | nan | 0.0 | nan | 0.0 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 74904.09 | 0.18 | FR0013154028 | 22.81 | May 25, 2066 | 1.75 |
| JAPAN (GOVERNMENT OF) 30YR #16 | Treasury | Fixed Income | 74023.96 | 0.18 | JP13001614A6 | 8.06 | Sep 20, 2034 | 2.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 72968.54 | 0.17 | DE0001102341 | 15.86 | Aug 15, 2046 | 2.5 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 72183.08 | 0.17 | CA135087T461 | 1.87 | Aug 01, 2027 | 2.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 70207.11 | 0.17 | BE0000357666 | 6.96 | Jun 22, 2033 | 3.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 70198.29 | 0.17 | KR103501GF63 | 2.67 | Jun 10, 2028 | 2.25 |
| UK CONV GILT RegS | Treasury | Fixed Income | 68976.59 | 0.16 | GB00B128DP45 | 12.69 | Dec 07, 2046 | 4.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 68348.74 | 0.16 | ES0000012G26 | 1.9 | Jul 30, 2027 | 0.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 67664.8 | 0.16 | CND10008RFM0 | 22.01 | Jan 15, 2055 | 1.92 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 64587.6 | 0.15 | AU000XCLWAQ1 | 2.14 | Nov 21, 2027 | 2.75 |
| TREASURY BOND (OLD) | Treasury | Fixed Income | 64269.63 | 0.15 | US912810UK24 | 15.02 | May 15, 2055 | 4.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 62358.78 | 0.15 | TH0623038401 | 2.56 | Apr 17, 2028 | 2.05 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 61388.62 | 0.15 | KR103502GC32 | 18.79 | Mar 10, 2052 | 2.5 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 61185.47 | 0.14 | IDG000018706 | 5.24 | Apr 15, 2032 | 6.38 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 60836.9 | 0.14 | MYBMI2300024 | 2.49 | Apr 20, 2028 | 3.52 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 59375.73 | 0.14 | MYBMS2400013 | 10.34 | Apr 18, 2039 | 4.05 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 59360.38 | 0.14 | AT0000A324S8 | 6.66 | Feb 20, 2033 | 2.9 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 59257.35 | 0.14 | KR103502GB33 | 19.3 | Mar 10, 2051 | 1.88 |
| JAPAN (GOVERNMENT OF) 20YR #192 | Treasury | Fixed Income | 59133.51 | 0.14 | JP1201921R47 | 15.08 | Mar 20, 2045 | 2.4 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 58006.29 | 0.14 | BE0000360694 | 7.86 | Oct 22, 2034 | 2.85 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 57418.56 | 0.14 | IDG000024506 | 7.11 | Jul 15, 2035 | 6.75 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 57270.77 | 0.14 | IT0005534141 | 15.4 | Oct 01, 2053 | 4.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 56746.51 | 0.13 | KR103502GF62 | 8.5 | Jun 10, 2035 | 2.63 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 56741.0 | 0.13 | NL0015031501 | 1.38 | Jan 15, 2027 | 0.0 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 56440.71 | 0.13 | NL0015002F72 | 8.7 | Jul 15, 2035 | 2.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 55873.26 | 0.13 | MX0MGO0001I5 | 3.53 | Feb 28, 2030 | 8.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 55136.65 | 0.13 | DE000BU2F009 | 12.63 | May 15, 2041 | 2.6 |
| JAPAN (GOVERNMENT OF) 30YR #86 | Treasury | Fixed Income | 54969.32 | 0.13 | JP1300861R49 | 19.28 | Mar 20, 2055 | 2.4 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 53186.17 | 0.13 | MX0MGO0001C8 | 1.38 | Mar 04, 2027 | 5.5 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 52966.7 | 0.13 | NL0015001RG8 | 13.5 | Jan 15, 2044 | 3.25 |
| TREASURY NOTE | Treasury | Fixed Income | 51968.43 | 0.12 | US91282CKT70 | 3.41 | May 31, 2029 | 4.5 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 51287.58 | 0.12 | IL0011948028 | 3.23 | Feb 28, 2029 | 3.75 |
| BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 51242.42 | 0.12 | BE0000354630 | 6.66 | Jun 22, 2032 | 0.35 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 51224.79 | 0.12 | MXMSGO000001 | 6.34 | May 24, 2035 | 8.0 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 50840.14 | 0.12 | PTOTEOOE0033 | 6.0 | Oct 17, 2031 | 0.3 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 50656.17 | 0.12 | NL0015000RP1 | 6.69 | Jul 15, 2032 | 0.5 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 50603.42 | 0.12 | MX0MGO0001D6 | 5.55 | May 26, 2033 | 7.5 |
| TREASURY NOTE (OTR) | Treasury | Fixed Income | 50433.76 | 0.12 | US91282CNN73 | 4.44 | Jul 31, 2030 | 3.88 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 49986.44 | 0.12 | BE0000320292 | 11.36 | Mar 28, 2041 | 4.25 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 49290.72 | 0.12 | IT0005530032 | 12.1 | Sep 01, 2043 | 4.45 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 49075.49 | 0.12 | TH0623A3F302 | 8.51 | Mar 17, 2035 | 2.41 |
| JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 48806.22 | 0.12 | JP1300341B39 | 12.89 | Mar 20, 2041 | 2.2 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 48693.27 | 0.12 | PL0000117990 | 4.39 | Jul 25, 2030 | 4.5 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 48434.68 | 0.11 | SK4000024865 | 7.24 | Mar 06, 2034 | 3.75 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 48396.97 | 0.11 | MYBMI2500011 | 4.3 | May 15, 2030 | 3.34 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 48222.16 | 0.11 | IDG000024605 | 4.12 | Jul 15, 2030 | 6.5 |
| PERU (REPUBLIC OF) | Treasury | Fixed Income | 46852.21 | 0.11 | PEP01000C5I0 | 6.05 | Aug 12, 2033 | 7.3 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 46584.19 | 0.11 | MX0MGO000102 | 8.66 | Nov 07, 2047 | 8.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 45886.02 | 0.11 | AU0000381832 | 8.24 | Mar 21, 2036 | 4.25 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 45353.78 | 0.11 | ROJVM8ELBDU4 | 3.2 | Apr 25, 2029 | 6.3 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 44928.18 | 0.11 | NL0012818504 | 2.84 | Jul 15, 2028 | 0.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 44838.14 | 0.11 | KR103504GC97 | 12.92 | Sep 10, 2042 | 3.25 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 44626.43 | 0.11 | BE0000351602 | 2.14 | Oct 22, 2027 | 0.0 |
| AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 44438.44 | 0.11 | AT0000A1VGK0 | 1.63 | Apr 20, 2027 | 0.5 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 44407.95 | 0.11 | FI4000557525 | 3.44 | Apr 15, 2029 | 2.88 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 44200.51 | 0.1 | KR103502GF39 | 20.05 | Mar 10, 2055 | 2.63 |
| IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 44191.41 | 0.1 | IE00BFZRQ242 | 5.29 | Mar 18, 2031 | 1.35 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 44126.48 | 0.1 | CA135087S398 | 1.15 | Nov 01, 2026 | 3.25 |
| JAPAN (GOVERNMENT OF) 30YR #23 | Treasury | Fixed Income | 43954.67 | 0.1 | JP1300231675 | 9.46 | Jun 20, 2036 | 2.5 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 43078.23 | 0.1 | IDG000020702 | 2.67 | Aug 15, 2028 | 6.38 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 42658.03 | 0.1 | CH0440081393 | 8.82 | Jun 26, 2034 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 41782.16 | 0.1 | CA135087H722 | 18.47 | Dec 01, 2051 | 2.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 41334.42 | 0.1 | SGXF45447632 | 3.38 | Apr 01, 2029 | 3.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 41272.56 | 0.1 | MYBMO2200016 | 6.05 | Jul 15, 2032 | 3.58 |
| UK CONV GILT RegS | Treasury | Fixed Income | 41186.67 | 0.1 | GB00B54QLM75 | 15.62 | Jan 22, 2060 | 4.0 |
| DERIV USD BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | 40940.24 | 0.1 | nan | 0.0 | Aug 27, 2025 | 4.36 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 40695.81 | 0.1 | CA135087S703 | 18.26 | Dec 01, 2057 | 3.5 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 40469.63 | 0.1 | IDG000025008 | 9.11 | Aug 15, 2040 | 7.13 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 40470.45 | 0.1 | PTOTEAOE0005 | 8.45 | Jun 15, 2035 | 3.0 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 40126.19 | 0.1 | FI4000507231 | 5.96 | Sep 15, 2031 | 0.13 |
| MXN CASH | Cash and/or Derivatives | Cash | 39390.66 | 0.09 | nan | 0.0 | nan | 0.0 |
| CZECH REPUBLIC | Treasury | Fixed Income | 39372.04 | 0.09 | CZ0001006076 | 4.18 | Nov 29, 2029 | 0.05 |
| CAD CASH | Cash and/or Derivatives | Cash | 38948.34 | 0.09 | nan | 0.0 | nan | 0.0 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 38736.57 | 0.09 | AT0000A3HU25 | 8.15 | Feb 20, 2035 | 2.95 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 38551.82 | 0.09 | KR103502GD31 | 18.29 | Mar 10, 2053 | 3.25 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 38277.49 | 0.09 | KR103504GE95 | 14.35 | Sep 10, 2044 | 2.88 |
| AUD CASH | Cash and/or Derivatives | Cash | 38155.68 | 0.09 | nan | 0.0 | nan | 0.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 37951.53 | 0.09 | BE0000326356 | 5.79 | Mar 28, 2032 | 4.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 36123.56 | 0.09 | BE0000362716 | 3.86 | Oct 22, 2029 | 2.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 35982.03 | 0.09 | CND10007NT69 | 28.2 | Mar 25, 2074 | 2.65 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 35826.7 | 0.08 | TH0623B3K608 | 12.34 | Jun 17, 2040 | 2.7 |
| CNY CASH | Cash and/or Derivatives | Cash | 35500.07 | 0.08 | nan | 0.0 | nan | 0.0 |
| TREASURY BOND | Treasury | Fixed Income | 35283.29 | 0.08 | US912810RY64 | 14.75 | Aug 15, 2047 | 2.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 35152.79 | 0.08 | BE0000365743 | 4.8 | Oct 22, 2030 | 2.6 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 34881.22 | 0.08 | TH0623X3BC03 | 5.91 | Dec 17, 2031 | 2.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 34871.85 | 0.08 | KR103502G834 | 16.54 | Mar 10, 2048 | 2.63 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 34577.44 | 0.08 | BE0000363722 | 8.43 | Jun 22, 2035 | 3.1 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 34250.56 | 0.08 | PTOTEMOE0035 | 2.1 | Oct 15, 2027 | 0.7 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 34032.59 | 0.08 | DE0001102614 | 20.44 | Aug 15, 2053 | 1.8 |
| CZECH REPUBLIC | Treasury | Fixed Income | 33621.9 | 0.08 | CZ0001007033 | 5.99 | Nov 11, 2032 | 4.5 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 33586.76 | 0.08 | IL0012023326 | 7.85 | Mar 30, 2035 | 4.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 33293.4 | 0.08 | BE0000364738 | 12.53 | Jun 22, 2042 | 3.45 |
| TREASURY BOND | Treasury | Fixed Income | 32432.07 | 0.08 | US912810RT79 | 14.95 | Aug 15, 2046 | 2.25 |
| CZECH REPUBLIC | Treasury | Fixed Income | 32045.39 | 0.08 | CZ0001007355 | 8.75 | Jun 03, 2036 | 3.6 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 31226.99 | 0.07 | MYBMN2500029 | 8.24 | Jul 02, 2035 | 3.48 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 30936.74 | 0.07 | AT0000A3D3Q8 | 11.12 | Jul 15, 2039 | 3.2 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 30722.24 | 0.07 | PL0000116851 | 7.04 | Oct 25, 2034 | 5.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 30475.7 | 0.07 | MYBMX2400021 | 12.86 | May 16, 2044 | 4.18 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 29838.34 | 0.07 | GR0124041758 | 8.25 | Jun 15, 2035 | 3.63 |
| SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 29362.92 | 0.07 | SI0002104576 | 7.45 | Mar 10, 2034 | 3.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 29239.3 | 0.07 | BE0000348574 | 18.43 | Jun 22, 2050 | 1.7 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 28910.32 | 0.07 | ROWLVEJ2A207 | 5.88 | Oct 30, 2033 | 7.2 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 28297.16 | 0.07 | NL0013552060 | 13.51 | Jan 15, 2040 | 0.5 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 28151.21 | 0.07 | GR0114033583 | 2.67 | Jun 15, 2028 | 3.88 |
| JAPAN (GOVERNMENT OF) 20YR #132 | Treasury | Fixed Income | 27907.41 | 0.07 | JP1201321BC7 | 5.97 | Dec 20, 2031 | 1.7 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 27666.15 | 0.07 | NO0010930522 | 5.67 | Sep 17, 2031 | 1.25 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 27664.26 | 0.07 | AT0000A0VRQ6 | 13.9 | Jun 20, 2044 | 3.15 |
| CHILE (REPUBLIC OF) | Treasury | Fixed Income | 26913.13 | 0.06 | CL0002886803 | 6.85 | Oct 01, 2034 | 5.8 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 26756.15 | 0.06 | FI4000587415 | 8.61 | Sep 15, 2035 | 3.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 26482.76 | 0.06 | SGXF75438295 | 7.53 | May 01, 2034 | 3.38 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 25094.47 | 0.06 | HU0000404603 | 3.5 | May 23, 2029 | 2.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 24649.16 | 0.06 | SGXF13029610 | 11.77 | Jul 01, 2039 | 2.38 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24592.64 | 0.06 | DK0009924375 | 6.16 | Nov 15, 2031 | 0.0 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 24271.61 | 0.06 | IE000LQ7YWY4 | 7.94 | Oct 18, 2034 | 2.6 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24182.16 | 0.06 | TH062303P607 | 15.31 | Jun 17, 2045 | 2.98 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 23492.22 | 0.06 | IE000GVLBXU6 | 13.4 | Oct 18, 2043 | 3.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 23230.07 | 0.06 | NZGOVDT536C9 | 8.35 | May 15, 2036 | 4.25 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 23174.37 | 0.05 | PTOTEXOE0024 | 3.65 | Jun 15, 2029 | 1.95 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 22584.19 | 0.05 | PL0000113783 | 6.11 | Apr 25, 2032 | 1.75 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 22466.95 | 0.05 | CA135087P576 | 2.36 | Mar 01, 2028 | 3.5 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 22435.22 | 0.05 | PTOTEPOE0032 | 14.47 | Apr 11, 2042 | 1.15 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 21655.37 | 0.05 | NZGOVDT528C6 | 2.67 | May 15, 2028 | 0.25 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 21580.37 | 0.05 | GR0124038721 | 6.36 | Jun 18, 2032 | 1.75 |
| JAPAN (GOVERNMENT OF) 20YR #133 | Treasury | Fixed Income | 21054.29 | 0.05 | JP1201331C14 | 5.95 | Dec 20, 2031 | 1.8 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 20801.32 | 0.05 | NZGOVDT532C8 | 6.12 | May 15, 2032 | 2.0 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 20682.05 | 0.05 | SE0021308541 | 8.64 | May 11, 2035 | 2.25 |
| KRW/USD | Cash and/or Derivatives | Forwards | 19919.67 | 0.05 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19909.24 | 0.05 | TH062303H604 | 24.48 | Jun 17, 2067 | 3.6 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 19434.75 | 0.05 | IDG000025107 | 10.41 | Aug 15, 2045 | 7.13 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 19001.47 | 0.05 | AU0000018442 | 11.91 | May 21, 2041 | 2.75 |
| SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 18712.35 | 0.04 | SE0013935319 | 5.63 | May 12, 2031 | 0.13 |
| SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 18701.65 | 0.04 | CH0557779235 | 14.2 | May 28, 2040 | 0.5 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 18684.56 | 0.04 | CH0224397346 | 3.82 | Jun 22, 2029 | 0.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18623.08 | 0.04 | TH062303A302 | 4.36 | Mar 17, 2030 | 1.66 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 18460.85 | 0.04 | NZGOVDT530C2 | 4.18 | May 15, 2030 | 4.5 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 18450.37 | 0.04 | MYBMZ2300010 | 15.79 | Mar 31, 2053 | 4.46 |
| JAPAN (GOVERNMENT OF) 30YR #15 | Treasury | Fixed Income | 18402.58 | 0.04 | JP1300151485 | 7.91 | Jun 20, 2034 | 2.5 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 18157.19 | 0.04 | HU0000404744 | 6.7 | Apr 20, 2033 | 2.25 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 17393.81 | 0.04 | NL00150012X2 | 19.73 | Jan 15, 2054 | 2.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 17271.62 | 0.04 | MYBMZ2000016 | 15.37 | Jun 15, 2050 | 4.07 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 17027.98 | 0.04 | AU0000087454 | 5.08 | Dec 21, 2030 | 1.0 |
| IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 16996.95 | 0.04 | IE00BDHDPR44 | 2.67 | May 15, 2028 | 0.9 |
| FINLAND (REPUBLIC OF) MTN | Treasury | Fixed Income | 16622.56 | 0.04 | FI4000586284 | 14.17 | Apr 15, 2045 | 3.2 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 16233.74 | 0.04 | CH0344958472 | 27.6 | May 24, 2055 | 0.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 16024.12 | 0.04 | TH0623A3U608 | 16.82 | Jun 17, 2050 | 3.15 |
| GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 16023.82 | 0.04 | GR0138015814 | 11.71 | Jan 30, 2042 | 4.2 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 15546.56 | 0.04 | SGXF27246101 | 19.33 | Mar 01, 2050 | 1.88 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 15485.16 | 0.04 | DK0009922320 | 10.65 | Nov 15, 2039 | 4.5 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15452.97 | 0.04 | DK0009924961 | 8.94 | Nov 15, 2035 | 2.25 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 15278.39 | 0.04 | DK0009923567 | 2.19 | Nov 15, 2027 | 0.5 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 14666.2 | 0.03 | NO0013475558 | 8.14 | Jun 12, 2035 | 3.75 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 14365.89 | 0.03 | NL0015614579 | 25.97 | Jan 15, 2052 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 14001.74 | 0.03 | CA135087ZS68 | 14.02 | Dec 01, 2045 | 3.5 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 13887.85 | 0.03 | AT0000A2EJ08 | 21.58 | Mar 20, 2051 | 0.75 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 13781.45 | 0.03 | IE00080U68D3 | 18.2 | Oct 18, 2055 | 3.15 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 13765.54 | 0.03 | IDG000018300 | 11.63 | Aug 15, 2051 | 6.88 |
| TREASURY BOND | Treasury | Fixed Income | 13733.7 | 0.03 | US912810RQ31 | 14.43 | Feb 15, 2046 | 2.5 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 13618.21 | 0.03 | FR0013404969 | 18.7 | May 25, 2050 | 1.5 |
| SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 13278.72 | 0.03 | CH0557779003 | 19.84 | May 22, 2047 | 0.88 |
| FSWP: OIS 7.734700 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | 13260.11 | 0.03 | nan | 3.97 | Sep 11, 2030 | 7.73 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 13010.98 | 0.03 | AU0000407256 | 8.61 | Oct 21, 2036 | 4.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 12843.93 | 0.03 | CA135087YQ12 | 11.52 | Jun 01, 2041 | 4.0 |
| CHF CASH | Cash and/or Derivatives | Cash | 12827.84 | 0.03 | nan | 0.0 | nan | 0.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 12697.29 | 0.03 | AU0000249302 | 7.26 | May 21, 2034 | 3.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12326.0 | 0.03 | TH0623A35601 | 19.46 | Jun 17, 2055 | 4.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12313.03 | 0.03 | TH0623X3M608 | 25.72 | Jun 17, 2072 | 4.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 12262.72 | 0.03 | KR103502G990 | 12.6 | Sep 10, 2039 | 1.13 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12185.44 | 0.03 | TH0623B3E601 | 7.84 | Jun 17, 2034 | 2.8 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 12052.08 | 0.03 | FI4000550249 | 6.98 | Sep 15, 2033 | 3.0 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 11951.6 | 0.03 | AT0000A2QQB6 | 31.59 | Apr 20, 2071 | 0.7 |
| FSWP: EUR 2.394300 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 11884.38 | 0.03 | nan | 4.74 | Sep 17, 2030 | 2.39 |
| SLOVAK REPUBLIC (GOVERNMENT) | Treasury | Fixed Income | 11693.96 | 0.03 | SK4000027397 | 3.59 | Jun 04, 2029 | 2.5 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 11614.69 | 0.03 | ES0000012P33 | 8.64 | Oct 31, 2035 | 3.2 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 11606.37 | 0.03 | SK4000026845 | 10.96 | Feb 27, 2040 | 3.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11521.64 | 0.03 | KR103503G899 | 27.02 | Sep 10, 2068 | 2.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11404.11 | 0.03 | KR103505GE94 | 27.11 | Sep 10, 2074 | 2.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11038.25 | 0.03 | BE0000359688 | 13.04 | Jun 22, 2043 | 3.45 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 10973.16 | 0.03 | IDG000018201 | 7.62 | Jun 15, 2036 | 6.25 |
| BONOS TESORERIA PESOS | Treasury | Fixed Income | 10809.93 | 0.03 | CL0002951094 | 3.53 | Oct 01, 2029 | 5.8 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 10634.62 | 0.03 | AT0000A33SK7 | 17.33 | Oct 20, 2053 | 3.15 |
| SGD CASH | Cash and/or Derivatives | Cash | 10460.12 | 0.02 | nan | 0.0 | nan | 0.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 10229.76 | 0.02 | AU0000097495 | 17.51 | Jun 21, 2051 | 1.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 10216.63 | 0.02 | BE0000361700 | 17.38 | Jun 22, 2055 | 3.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 10168.0 | 0.02 | KR103502GA67 | 4.57 | Jun 10, 2030 | 1.38 |
| IDR CASH | Cash and/or Derivatives | Cash | 10026.97 | 0.02 | nan | 0.0 | nan | 0.0 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 9982.8 | 0.02 | FI4000566294 | 18.37 | Apr 15, 2055 | 2.95 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 9725.35 | 0.02 | IL0011401937 | 14.03 | Mar 31, 2047 | 3.75 |
| DERIV EUR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 9619.6 | 0.02 | nan | 0.0 | Aug 27, 2025 | 1.88 |
| SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 9505.68 | 0.02 | SGXF47639806 | 26.55 | Aug 01, 2072 | 3.0 |
| SEK CASH | Cash and/or Derivatives | Cash | 9403.58 | 0.02 | nan | 0.0 | nan | 0.0 |
| DKK CASH | Cash and/or Derivatives | Cash | 8984.6 | 0.02 | nan | 0.0 | nan | 0.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 8369.52 | 0.02 | KR103502GE97 | 19.63 | Sep 10, 2054 | 2.75 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 8328.64 | 0.02 | IL0011840761 | 16.61 | Nov 29, 2052 | 2.8 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 7950.39 | 0.02 | IDG000012501 | 10.7 | May 15, 2048 | 7.38 |
| FSWP: GBP 3.776200 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 7835.82 | 0.02 | nan | 4.55 | Sep 17, 2030 | 3.78 |
| DERIV HKD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 7690.74 | 0.02 | nan | 0.0 | Aug 27, 2025 | 2.81 |
| CZK CASH | Cash and/or Derivatives | Cash | 7594.45 | 0.02 | nan | 0.0 | nan | 0.0 |
| FSWP: TWD 1.535000 17-SEP-2030 TAI | Cash and/or Derivatives | Swaps | 7400.6 | 0.02 | nan | 4.77 | Sep 17, 2030 | 1.53 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7281.41 | 0.02 | FI4000440557 | 14.41 | Sep 15, 2040 | 0.25 |
| PEN CASH | Cash and/or Derivatives | Cash | 7022.41 | 0.02 | nan | 0.0 | nan | 0.0 |
| PLN CASH | Cash and/or Derivatives | Cash | 6783.02 | 0.02 | nan | 0.0 | nan | 0.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 6559.89 | 0.02 | NZGOVDT541C9 | 12.71 | May 15, 2041 | 1.75 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 6328.78 | 0.01 | PL0000109765 | 13.4 | Apr 25, 2047 | 4.0 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 6317.87 | 0.01 | DK0009924029 | 25.34 | Nov 15, 2052 | 0.25 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 6234.17 | 0.01 | AU0000300535 | 14.56 | Jun 21, 2054 | 4.75 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 6086.25 | 0.01 | PTOTECOE0037 | 21.24 | Apr 12, 2052 | 1.0 |
| HUF CASH | Cash and/or Derivatives | Cash | 6073.99 | 0.01 | nan | 0.0 | nan | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 5835.26 | 0.01 | CA135087P998 | 18.68 | Dec 01, 2055 | 2.75 |
| NOK CASH | Cash and/or Derivatives | Cash | 5813.92 | 0.01 | nan | 0.0 | nan | 0.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 5801.28 | 0.01 | NZGOVDT551C8 | 15.55 | May 15, 2051 | 2.75 |
| SWP: OIS 13.025000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 5780.45 | 0.01 | nan | 3.16 | Jan 02, 2029 | 13.03 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 5453.06 | 0.01 | PTOTE3OE0025 | 17.17 | Jun 12, 2054 | 3.63 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 5047.44 | 0.01 | KR103502GD98 | 18.1 | Sep 10, 2053 | 3.63 |
| JAPAN (GOVERNMENT OF) 40YR #18 | Treasury | Fixed Income | 4883.25 | 0.01 | JP1400181R57 | 20.56 | Mar 20, 2065 | 3.1 |
| CHILE (REPUBLIC OF) | Treasury | Fixed Income | 4802.24 | 0.01 | CL0002502871 | 13.25 | Jul 15, 2050 | 5.1 |
| FSWP: OIS 7.842500 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | 4672.23 | 0.01 | nan | 3.96 | Sep 11, 2030 | 7.84 |
| ILS CASH | Cash and/or Derivatives | Cash | 4580.11 | 0.01 | nan | 0.0 | nan | 0.0 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 4537.57 | 0.01 | GR0138018842 | 16.41 | Jun 15, 2054 | 4.13 |
| NZD CASH | Cash and/or Derivatives | Cash | 4508.69 | 0.01 | nan | 0.0 | nan | 0.0 |
| FSWP: OIS 7.596000 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | 4454.32 | 0.01 | nan | 3.98 | Sep 11, 2030 | 7.6 |
| ZAR CASH | Cash and/or Derivatives | Cash | 4165.68 | 0.01 | nan | 0.0 | nan | 0.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 4158.87 | 0.01 | CND100098JS4 | 8.9 | May 15, 2035 | 1.65 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 4107.1 | 0.01 | SE0015193313 | 18.61 | Nov 24, 2045 | 0.5 |
| FSWP: GBP 3.677000 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 3426.24 | 0.01 | nan | 4.56 | Sep 17, 2030 | 3.68 |
| FSWP: GBP 3.701000 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 3367.86 | 0.01 | nan | 4.56 | Sep 17, 2030 | 3.7 |
| FSWP: GBP 3.712000 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 3137.43 | 0.01 | nan | 4.55 | Sep 17, 2030 | 3.71 |
| FSWP: OIS 7.865000 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | 3073.26 | 0.01 | nan | 3.96 | Sep 11, 2030 | 7.87 |
| FSWP: OIS 7.605000 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | 3033.27 | 0.01 | nan | 3.98 | Sep 11, 2030 | 7.61 |
| SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2709.79 | 0.01 | SI0002104048 | 22.15 | Oct 20, 2050 | 0.49 |
| FSWP: OIS 1.556500 17-SEP-2030 SOR | Cash and/or Derivatives | Swaps | 2604.19 | 0.01 | nan | 4.79 | Sep 17, 2030 | 1.56 |
| FSWP: GBP 3.685400 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 2546.6 | 0.01 | nan | 4.56 | Sep 17, 2030 | 3.69 |
| RON CASH | Cash and/or Derivatives | Cash | 2516.9 | 0.01 | nan | 0.0 | nan | 0.0 |
| FSWP: GBP 3.703700 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 2218.34 | 0.01 | nan | 4.55 | Sep 17, 2030 | 3.7 |
| FSWP: GBP 3.709000 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 2141.11 | 0.01 | nan | 4.55 | Sep 17, 2030 | 3.71 |
| FSWP: TWD 1.676000 17-SEP-2030 TAI | Cash and/or Derivatives | Swaps | 1587.17 | 0.0 | nan | 4.76 | Sep 17, 2030 | 1.68 |
| FSWP: PLN 4.173200 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 1574.15 | 0.0 | nan | 4.51 | Sep 17, 2030 | 4.17 |
| BRL/USD | Cash and/or Derivatives | Forwards | 1469.92 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: GBP 3.723000 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 1144.66 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.72 |
| FSWP: GBP 3.710000 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 1142.36 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.71 |
| IDR/USD | Cash and/or Derivatives | Forwards | 1109.1 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: GBP 3.764600 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 1105.46 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.76 |
| FSWP: GBP 3.767000 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 1092.48 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.77 |
| FSWP: PLN 4.182500 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 1053.53 | 0.0 | nan | 4.51 | Sep 17, 2030 | 4.18 |
| FSWP: GBP 3.761400 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 1001.88 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.76 |
| FSWP: OIS 1.528000 17-SEP-2030 SOR | Cash and/or Derivatives | Swaps | 991.15 | 0.0 | nan | 4.79 | Sep 17, 2030 | 1.53 |
| FSWP: SEK 2.438600 17-SEP-2030 3M | Cash and/or Derivatives | Swaps | 962.25 | 0.0 | nan | 4.72 | Sep 17, 2030 | 2.44 |
| DERIV SEK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 915.04 | 0.0 | nan | 0.0 | Aug 27, 2025 | 2.11 |
| FSWP: KRW 2.531000 17-SEP-2030 KRW | Cash and/or Derivatives | Swaps | 900.01 | 0.0 | nan | 4.65 | Sep 17, 2030 | 2.53 |
| FSWP: TWD 1.642200 17-SEP-2030 TAI | Cash and/or Derivatives | Swaps | 844.42 | 0.0 | nan | 4.76 | Sep 17, 2030 | 1.64 |
| FSWP: EUR 2.367910 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 793.6 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.37 |
| FSWP: SEK 2.379700 17-SEP-2030 3M | Cash and/or Derivatives | Swaps | 776.16 | 0.0 | nan | 4.73 | Sep 17, 2030 | 2.38 |
| FSWP: GBP 3.746000 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 767.89 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.75 |
| DERIV ZAR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 748.73 | 0.0 | nan | 0.0 | Aug 27, 2025 | 6.92 |
| NZD/USD | Cash and/or Derivatives | Forwards | 707.35 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: EUR 2.402700 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 706.58 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.4 |
| FSWP: OIS 7.830000 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | 642.77 | 0.0 | nan | 3.96 | Sep 11, 2030 | 7.83 |
| FSWP: GBP 3.840000 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 635.43 | 0.0 | nan | 4.54 | Sep 17, 2030 | 3.84 |
| FSWP: GBP 3.703710 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 614.13 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.7 |
| BRL/USD | Cash and/or Derivatives | Forwards | 612.91 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 604.35 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 1.536000 17-SEP-2030 SOR | Cash and/or Derivatives | Swaps | 573.83 | 0.0 | nan | 4.79 | Sep 17, 2030 | 1.54 |
| BRL/USD | Cash and/or Derivatives | Forwards | 561.06 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 536.42 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: KRW 2.552000 17-SEP-2030 KRW | Cash and/or Derivatives | Swaps | 497.11 | 0.0 | nan | 4.65 | Sep 17, 2030 | 2.55 |
| FSWP: GBP 3.798470 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 487.92 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.8 |
| FSWP: CNY 1.620000 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | 485.57 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.62 |
| FSWP: OIS 2.910000 17-SEP-2030 CAD | Cash and/or Derivatives | Swaps | 466.95 | 0.0 | nan | 4.62 | Sep 17, 2030 | 2.91 |
| BRL/USD | Cash and/or Derivatives | Forwards | 458.73 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 3.830000 17-SEP-2030 SHI | Cash and/or Derivatives | Swaps | 459.35 | 0.0 | nan | 4.54 | Sep 17, 2030 | 3.83 |
| FSWP: OIS 1.191000 17-SEP-2030 THO | Cash and/or Derivatives | Swaps | 459.67 | 0.0 | nan | 4.83 | Sep 17, 2030 | 1.19 |
| FSWP: OIS 7.760000 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | 447.47 | 0.0 | nan | 3.97 | Sep 11, 2030 | 7.76 |
| FSWP: GBP 3.760300 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 437.66 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.76 |
| BRL/USD | Cash and/or Derivatives | Forwards | 407.62 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: GBP 3.749000 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 379.91 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.75 |
| FSWP: PLN 4.158000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 376.11 | 0.0 | nan | 4.51 | Sep 17, 2030 | 4.16 |
| FSWP: CNY 1.631000 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | 358.22 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.63 |
| FSWP: OIS 7.800000 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | 347.78 | 0.0 | nan | 3.96 | Sep 11, 2030 | 7.8 |
| FSWP: PLN 4.130000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 316.16 | 0.0 | nan | 4.52 | Sep 17, 2030 | 4.13 |
| DERIV AUD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 311.59 | 0.0 | nan | 0.0 | Aug 27, 2025 | 3.56 |
| FSWP: SEK 2.330000 17-SEP-2030 3M | Cash and/or Derivatives | Swaps | 294.2 | 0.0 | nan | 4.73 | Sep 17, 2030 | 2.33 |
| FSWP: EUR 2.370700 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 284.94 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.37 |
| FSWP: OIS 0.117200 17-SEP-2030 SAR | Cash and/or Derivatives | Swaps | 274.25 | 0.0 | nan | 4.98 | Sep 17, 2030 | 0.12 |
| FSWP: EUR 2.376300 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 273.66 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.38 |
| FSWP: PLN 4.074000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 268.23 | 0.0 | nan | 4.52 | Sep 17, 2030 | 4.07 |
| FSWP: CNY 1.625000 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | 257.69 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.63 |
| COP/USD | Cash and/or Derivatives | Forwards | 250.7 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: EUR 2.348100 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 242.8 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.35 |
| CAD/USD | Cash and/or Derivatives | Forwards | 237.21 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: EUR 2.353160 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 215.87 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.35 |
| EUR/USD | Cash and/or Derivatives | Forwards | 205.42 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 1.504000 17-SEP-2030 SOR | Cash and/or Derivatives | Swaps | 206.79 | 0.0 | nan | 4.8 | Sep 17, 2030 | 1.5 |
| FSWP: KRW 2.488000 17-SEP-2030 KRW | Cash and/or Derivatives | Swaps | 204.91 | 0.0 | nan | 4.65 | Sep 17, 2030 | 2.49 |
| FSWP: PLN 4.099500 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 204.09 | 0.0 | nan | 4.52 | Sep 17, 2030 | 4.1 |
| FSWP: GBP 3.764200 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 198.86 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.76 |
| FSWP: TWD 1.554000 17-SEP-2030 TAI | Cash and/or Derivatives | Swaps | 196.26 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.55 |
| FSWP: OIS 1.706000 17-SEP-2030 SOR | Cash and/or Derivatives | Swaps | 175.67 | 0.0 | nan | 4.78 | Sep 17, 2030 | 1.71 |
| CAD/USD | Cash and/or Derivatives | Forwards | 172.83 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| DERIV CHF BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 169.81 | 0.0 | nan | 0.0 | Aug 27, 2025 | 4.36 |
| FSWP: PLN 4.073000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 169.16 | 0.0 | nan | 4.52 | Sep 17, 2030 | 4.07 |
| FSWP: CZK 3.710000 17-SEP-2030 PRI | Cash and/or Derivatives | Swaps | 165.23 | 0.0 | nan | 4.56 | Sep 17, 2030 | 3.71 |
| FSWP: OIS 1.439000 17-SEP-2030 SOR | Cash and/or Derivatives | Swaps | 164.76 | 0.0 | nan | 4.8 | Sep 17, 2030 | 1.44 |
| FSWP: CNY 1.622000 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | 160.19 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.62 |
| KRW/USD | Cash and/or Derivatives | Forwards | 154.73 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| DERIV CZK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 153.03 | 0.0 | nan | 0.0 | Aug 27, 2025 | 3.52 |
| FSWP: PLN 4.135000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 151.2 | 0.0 | nan | 4.52 | Sep 17, 2030 | 4.13 |
| FSWP: SEK 2.323900 17-SEP-2030 3M | Cash and/or Derivatives | Swaps | 154.01 | 0.0 | nan | 4.73 | Sep 17, 2030 | 2.32 |
| FSWP: OIS 2.846000 17-SEP-2030 CAD | Cash and/or Derivatives | Swaps | 149.24 | 0.0 | nan | 4.62 | Sep 17, 2030 | 2.85 |
| FSWP: EUR 2.368000 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 140.59 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.37 |
| JPY/USD | Cash and/or Derivatives | Forwards | 127.66 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 114.15 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: TWD 1.713000 17-SEP-2030 TAI | Cash and/or Derivatives | Swaps | 106.87 | 0.0 | nan | 4.76 | Sep 17, 2030 | 1.71 |
| FSWP: PLN 4.060500 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 104.77 | 0.0 | nan | 4.52 | Sep 17, 2030 | 4.06 |
| GBP/USD | Cash and/or Derivatives | Forwards | 102.2 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 0.066000 17-SEP-2030 SAR | Cash and/or Derivatives | Swaps | 102.87 | 0.0 | nan | 4.99 | Sep 17, 2030 | 0.07 |
| FSWP: ZAR 7.079000 17-SEP-2030 JIB | Cash and/or Derivatives | Swaps | 97.23 | 0.0 | nan | 4.09 | Sep 17, 2030 | 7.08 |
| CNY/USD | Cash and/or Derivatives | Forwards | 87.12 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: CZK 3.726000 17-SEP-2030 PRI | Cash and/or Derivatives | Swaps | 80.18 | 0.0 | nan | 4.55 | Sep 17, 2030 | 3.73 |
| FSWP: PLN 4.059000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 81.42 | 0.0 | nan | 4.52 | Sep 17, 2030 | 4.06 |
| CAD/USD | Cash and/or Derivatives | Forwards | 74.5 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: EUR 2.351200 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | 74.1 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.35 |
| GBP/USD | Cash and/or Derivatives | Forwards | 70.01 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 66.41 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: CZK 3.698000 17-SEP-2030 PRI | Cash and/or Derivatives | Swaps | 69.63 | 0.0 | nan | 4.56 | Sep 17, 2030 | 3.7 |
| FSWP: PLN 4.060000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 65.26 | 0.0 | nan | 4.52 | Sep 17, 2030 | 4.06 |
| NZD/USD | Cash and/or Derivatives | Forwards | 49.3 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: GBP 3.846900 17-SEP-2030 SON | Cash and/or Derivatives | Swaps | 51.72 | 0.0 | nan | 4.54 | Sep 17, 2030 | 3.85 |
| FSWP: OIS 3.824000 17-SEP-2030 SHI | Cash and/or Derivatives | Swaps | 52.37 | 0.0 | nan | 4.54 | Sep 17, 2030 | 3.82 |
| FSWP: OIS 2.774000 17-SEP-2030 CAD | Cash and/or Derivatives | Swaps | 48.64 | 0.0 | nan | 4.63 | Sep 17, 2030 | 2.77 |
| FSWP: OIS 3.855000 17-SEP-2030 SHI | Cash and/or Derivatives | Swaps | 46.48 | 0.0 | nan | 4.54 | Sep 17, 2030 | 3.86 |
| FSWP: OIS 7.770000 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | 47.12 | 0.0 | nan | 3.97 | Sep 11, 2030 | 7.77 |
| GBP/USD | Cash and/or Derivatives | Forwards | 43.38 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | 37.21 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: PLN 4.054000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 39.33 | 0.0 | nan | 4.52 | Sep 17, 2030 | 4.05 |
| FSWP: PLN 4.051000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | 36.88 | 0.0 | nan | 4.52 | Sep 17, 2030 | 4.05 |
| IDR/USD | Cash and/or Derivatives | Forwards | 33.31 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 0.140700 17-SEP-2030 SAR | Cash and/or Derivatives | Swaps | 30.43 | 0.0 | nan | 4.98 | Sep 17, 2030 | 0.14 |
| AUD/USD | Cash and/or Derivatives | Forwards | 23.49 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | 19.09 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 23.2 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 15.57 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: CNY 1.610000 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | 17.12 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.61 |
| GBP/USD | Cash and/or Derivatives | Forwards | 11.81 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: SEK 2.300000 17-SEP-2030 3M | Cash and/or Derivatives | Swaps | 14.71 | 0.0 | nan | 4.73 | Sep 17, 2030 | 2.3 |
| SEK/USD | Cash and/or Derivatives | Forwards | 3.46 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 4.25 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 5.83 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 0.125000 17-SEP-2030 SAR | Cash and/or Derivatives | Swaps | 4.72 | 0.0 | nan | 4.98 | Sep 17, 2030 | 0.13 |
| FSWP: OIS 2.791000 17-SEP-2030 CAD | Cash and/or Derivatives | Swaps | 6.13 | 0.0 | nan | 4.63 | Sep 17, 2030 | 2.79 |
| CAN 10YR BOND DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.2 | Dec 18, 2025 | 0.0 |
| AUST 10YR BOND SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.6 | Sep 15, 2025 | 0.0 |
| EURO-OAT SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1NGGA8 | 8.08 | Sep 08, 2025 | 0.0 |
| US ULTRA T-BOND DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 15.51 | Dec 19, 2025 | 0.0 |
| JPN 10YR BOND (OSE) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 6.98 | Sep 12, 2025 | 0.0 |
| US 5YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 4.09 | Dec 31, 2025 | 0.0 |
| US 2YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.97 | Dec 31, 2025 | 0.0 |
| EURO BUXL 30YR BOND SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1NGF87 | 19.71 | Sep 08, 2025 | 0.0 |
| FSWP: KRW 2.475000 17-SEP-2030 KRW | Cash and/or Derivatives | Swaps | 1.91 | 0.0 | nan | 4.65 | Sep 17, 2030 | 2.48 |
| EURO-SCHATZ SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1NGF79 | 1.76 | Sep 08, 2025 | 0.0 |
| EURO-BOBL SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1NGF61 | 4.41 | Sep 08, 2025 | 0.0 |
| EURO-BTP (ITALY GOVT) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1NGF38 | 7.51 | Sep 08, 2025 | 0.0 |
| LONG GILT DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | GB00MW9TYF35 | 9.7 | Dec 29, 2025 | 0.0 |
| EURO-BUND SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F1NGF53 | 8.0 | Sep 08, 2025 | 0.0 |
| US 10YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 6.04 | Dec 19, 2025 | 0.0 |
| BRL CASH | Cash and/or Derivatives | Cash | -3.72 | 0.0 | nan | 0.0 | nan | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -2.17 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | -10.14 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | -7.77 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | -11.75 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -11.05 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 1.144000 17-SEP-2030 THO | Cash and/or Derivatives | Swaps | -11.94 | 0.0 | nan | 4.83 | Sep 17, 2030 | 1.14 |
| FSWP: EUR 2.338000 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -14.63 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.34 |
| PLN/USD | Cash and/or Derivatives | Forwards | -15.31 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -26.55 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: SEK 2.293300 17-SEP-2030 3M | Cash and/or Derivatives | Swaps | -27.78 | 0.0 | nan | 4.73 | Sep 17, 2030 | 2.29 |
| BRL/USD | Cash and/or Derivatives | Forwards | -34.83 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| CHF/USD | Cash and/or Derivatives | Forwards | -32.51 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -37.63 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -43.64 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -56.25 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: HKD 2.897500 17-SEP-2030 HKD | Cash and/or Derivatives | Swaps | -53.36 | 0.0 | nan | 4.66 | Sep 17, 2030 | 2.9 |
| CAD/USD | Cash and/or Derivatives | Forwards | -58.82 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -58.81 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -57.46 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -61.74 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| THB/USD | Cash and/or Derivatives | Forwards | -73.11 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -72.13 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -87.65 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: EUR 2.296920 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -92.34 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.3 |
| FSWP: OIS 5.728000 17-SEP-2030 INR | Cash and/or Derivatives | Swaps | -91.08 | 0.0 | nan | 4.28 | Sep 17, 2030 | 5.73 |
| MXN/USD | Cash and/or Derivatives | Forwards | -96.0 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: CNY 1.584000 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | -102.79 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.58 |
| FSWP: AUD 3.796000 17-SEP-2030 AUD | Cash and/or Derivatives | Swaps | -104.87 | 0.0 | nan | 4.54 | Sep 17, 2030 | 3.8 |
| CLP/USD | Cash and/or Derivatives | Forwards | -114.89 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -111.89 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -117.61 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: EUR 2.317000 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -116.57 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.32 |
| BRL/USD | Cash and/or Derivatives | Forwards | -122.42 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 0.181560 17-SEP-2030 SAR | Cash and/or Derivatives | Swaps | -121.56 | 0.0 | nan | 4.98 | Sep 17, 2030 | 0.18 |
| FSWP: EUR 2.288000 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -122.83 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.29 |
| IDR/USD | Cash and/or Derivatives | Forwards | -130.66 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -142.15 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| SWP: OIS 13.550000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -165.29 | 0.0 | nan | 3.2 | Jan 02, 2029 | 13.55 |
| FSWP: OIS 3.869300 17-SEP-2030 SHI | Cash and/or Derivatives | Swaps | -170.05 | 0.0 | nan | 4.54 | Sep 17, 2030 | 3.87 |
| FSWP: SEK 2.228300 17-SEP-2030 3M | Cash and/or Derivatives | Swaps | -174.97 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.23 |
| GBP/USD | Cash and/or Derivatives | Forwards | -176.17 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 3.390000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -179.32 | 0.0 | nan | 4.59 | Sep 17, 2030 | 3.39 |
| FSWP: OIS 7.480000 11-SEP-2030 TII | Cash and/or Derivatives | Swaps | -179.81 | 0.0 | nan | 3.99 | Sep 11, 2030 | 7.48 |
| FSWP: HKD 2.865000 17-SEP-2030 HKD | Cash and/or Derivatives | Swaps | -187.38 | 0.0 | nan | 4.67 | Sep 17, 2030 | 2.87 |
| AUD/USD | Cash and/or Derivatives | Forwards | -194.32 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 5.720400 17-SEP-2030 INR | Cash and/or Derivatives | Swaps | -193.87 | 0.0 | nan | 4.28 | Sep 17, 2030 | 5.72 |
| FSWP: OIS 0.176000 17-SEP-2030 SAR | Cash and/or Derivatives | Swaps | -205.34 | 0.0 | nan | 4.98 | Sep 17, 2030 | 0.18 |
| FSWP: OIS 5.717200 17-SEP-2030 INR | Cash and/or Derivatives | Swaps | -206.19 | 0.0 | nan | 4.28 | Sep 17, 2030 | 5.72 |
| FSWP: ZAR 7.199000 17-SEP-2030 JIB | Cash and/or Derivatives | Swaps | -210.97 | 0.0 | nan | 4.08 | Sep 17, 2030 | 7.2 |
| FSWP: AUD 3.797300 17-SEP-2030 AUD | Cash and/or Derivatives | Swaps | -231.27 | 0.0 | nan | 4.54 | Sep 17, 2030 | 3.8 |
| FSWP: SEK 2.262000 17-SEP-2030 3M | Cash and/or Derivatives | Swaps | -235.68 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.26 |
| FSWP: CNY 1.568700 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | -241.12 | 0.0 | nan | 4.78 | Sep 17, 2030 | 1.57 |
| GBP/USD | Cash and/or Derivatives | Forwards | -250.95 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: OIS 0.186000 17-SEP-2030 SAR | Cash and/or Derivatives | Swaps | -247.68 | 0.0 | nan | 4.98 | Sep 17, 2030 | 0.19 |
| FSWP: PLN 4.015000 17-SEP-2030 WIB | Cash and/or Derivatives | Swaps | -250.32 | 0.0 | nan | 4.52 | Sep 17, 2030 | 4.01 |
| EUR/USD | Cash and/or Derivatives | Forwards | -275.03 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 5.697500 17-SEP-2030 INR | Cash and/or Derivatives | Swaps | -272.81 | 0.0 | nan | 4.28 | Sep 17, 2030 | 5.7 |
| FSWP: ZAR 7.214000 17-SEP-2030 JIB | Cash and/or Derivatives | Swaps | -285.99 | 0.0 | nan | 4.08 | Sep 17, 2030 | 7.21 |
| FSWP: KRW 2.465000 17-SEP-2030 KRW | Cash and/or Derivatives | Swaps | -284.99 | 0.0 | nan | 4.65 | Sep 17, 2030 | 2.46 |
| FSWP: OIS 5.700400 17-SEP-2030 INR | Cash and/or Derivatives | Swaps | -299.12 | 0.0 | nan | 4.28 | Sep 17, 2030 | 5.7 |
| SWP: OIS 13.550000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -316.71 | 0.0 | nan | 3.21 | Jan 02, 2029 | 13.55 |
| FSWP: CNY 1.567600 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | -320.41 | 0.0 | nan | 4.78 | Sep 17, 2030 | 1.57 |
| FSWP: CZK 3.632500 17-SEP-2030 PRI | Cash and/or Derivatives | Swaps | -323.78 | 0.0 | nan | 4.56 | Sep 17, 2030 | 3.63 |
| FSWP: CNY 1.590000 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | -328.0 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.59 |
| FSWP: ZAR 7.155000 17-SEP-2030 JIB | Cash and/or Derivatives | Swaps | -338.94 | 0.0 | nan | 4.08 | Sep 17, 2030 | 7.16 |
| DKK/USD | Cash and/or Derivatives | Forwards | -344.68 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: EUR 2.320160 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -346.76 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.32 |
| GBP/USD | Cash and/or Derivatives | Forwards | -353.57 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: OIS 5.738000 17-SEP-2030 INR | Cash and/or Derivatives | Swaps | -356.66 | 0.0 | nan | 4.28 | Sep 17, 2030 | 5.74 |
| JPY/USD | Cash and/or Derivatives | Forwards | -364.95 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| GBP CASH | Cash and/or Derivatives | Cash | -368.5 | 0.0 | nan | 0.0 | nan | 0.0 |
| SWP: OIS 13.370000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -381.16 | 0.0 | nan | 3.2 | Jan 02, 2029 | 13.37 |
| CAD/USD | Cash and/or Derivatives | Forwards | -387.45 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 3.450000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -388.42 | 0.0 | nan | 4.58 | Sep 17, 2030 | 3.45 |
| FSWP: EUR 2.277900 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -395.57 | 0.0 | nan | 4.75 | Sep 17, 2030 | 2.28 |
| BRL/USD | Cash and/or Derivatives | Forwards | -407.29 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: EUR 2.281800 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -405.93 | 0.0 | nan | 4.75 | Sep 17, 2030 | 2.28 |
| CAD/USD | Cash and/or Derivatives | Forwards | -414.2 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: EUR 2.312000 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -437.67 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.31 |
| FSWP: OIS 3.475000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -445.64 | 0.0 | nan | 4.58 | Sep 17, 2030 | 3.48 |
| FSWP: CNY 1.574000 17-SEP-2030 CNR | Cash and/or Derivatives | Swaps | -486.7 | 0.0 | nan | 4.77 | Sep 17, 2030 | 1.57 |
| DERIV ILS BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -529.72 | 0.0 | nan | 0.0 | Aug 27, 2025 | 4.36 |
| DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -555.95 | 0.0 | nan | 0.0 | Aug 27, 2025 | 4.36 |
| FSWP: HKD 2.855000 17-SEP-2030 HKD | Cash and/or Derivatives | Swaps | -585.77 | 0.0 | nan | 4.67 | Sep 17, 2030 | 2.86 |
| FSWP: EUR 2.259600 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -609.0 | 0.0 | nan | 4.75 | Sep 17, 2030 | 2.26 |
| FSWP: OIS 5.720000 17-SEP-2030 INR | Cash and/or Derivatives | Swaps | -626.23 | 0.0 | nan | 4.28 | Sep 17, 2030 | 5.72 |
| DERIV CAD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -671.86 | 0.0 | nan | 0.0 | Aug 27, 2025 | 4.36 |
| BRL/USD | Cash and/or Derivatives | Forwards | -678.52 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| PEN/USD | Cash and/or Derivatives | Forwards | -690.57 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -711.68 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | -738.3 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -761.86 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: OIS 3.516000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -767.65 | 0.0 | nan | 4.58 | Sep 17, 2030 | 3.52 |
| HKD CASH | Cash and/or Derivatives | Cash | -807.29 | 0.0 | nan | 0.0 | nan | 0.0 |
| FSWP: OIS 3.396000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -826.52 | 0.0 | nan | 4.59 | Sep 17, 2030 | 3.4 |
| SGD/USD | Cash and/or Derivatives | Forwards | -839.27 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| NOK/USD | Cash and/or Derivatives | Forwards | -906.04 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| THB/USD | Cash and/or Derivatives | Forwards | -921.46 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: OIS 3.526000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -941.03 | 0.0 | nan | 4.58 | Sep 17, 2030 | 3.53 |
| BRL/USD | Cash and/or Derivatives | Forwards | -962.17 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -970.29 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| CHF/USD | Cash and/or Derivatives | Forwards | -974.59 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: OIS 3.488000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -1008.49 | 0.0 | nan | 4.58 | Sep 17, 2030 | 3.49 |
| ILS/USD | Cash and/or Derivatives | Forwards | -1042.47 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| DKK/USD | Cash and/or Derivatives | Forwards | -1096.01 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: EUR 2.311600 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -1097.24 | 0.0 | nan | 4.74 | Sep 17, 2030 | 2.31 |
| COP/USD | Cash and/or Derivatives | Forwards | -1222.08 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| SWP: OIS 13.250000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -1263.52 | 0.0 | nan | 3.23 | Jan 02, 2029 | 13.25 |
| FSWP: OIS 5.697200 17-SEP-2030 INR | Cash and/or Derivatives | Swaps | -1386.44 | 0.0 | nan | 4.28 | Sep 17, 2030 | 5.7 |
| HUF/USD | Cash and/or Derivatives | Forwards | -1441.83 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: OIS 3.517000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -1505.94 | 0.0 | nan | 4.58 | Sep 17, 2030 | 3.52 |
| BRL/USD | Cash and/or Derivatives | Forwards | -1631.34 | 0.0 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 3.439000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -1735.12 | 0.0 | nan | 4.58 | Sep 17, 2030 | 3.44 |
| RON/USD | Cash and/or Derivatives | Forwards | -1811.67 | 0.0 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: OIS 3.545000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -2129.31 | -0.01 | nan | 4.58 | Sep 17, 2030 | 3.54 |
| MYR/USD | Cash and/or Derivatives | Forwards | -2159.96 | -0.01 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| CZK/USD | Cash and/or Derivatives | Forwards | -2245.9 | -0.01 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: SEK 2.213800 17-SEP-2030 3M | Cash and/or Derivatives | Swaps | -2421.82 | -0.01 | nan | 4.74 | Sep 17, 2030 | 2.21 |
| FSWP: OIS 3.574000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -2531.45 | -0.01 | nan | 4.57 | Sep 17, 2030 | 3.57 |
| SWP: OIS 13.450000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -2633.94 | -0.01 | nan | 3.19 | Jan 02, 2029 | 13.45 |
| CNY/USD | Cash and/or Derivatives | Forwards | -2680.37 | -0.01 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -2775.16 | -0.01 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: CNY 1.471000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -2794.44 | -0.01 | nan | 4.76 | Dec 17, 2030 | 1.47 |
| EUR/USD | Cash and/or Derivatives | Forwards | -2855.48 | -0.01 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| FSWP: OIS 3.569000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -3020.63 | -0.01 | nan | 4.57 | Sep 17, 2030 | 3.57 |
| FSWP: HKD 2.798000 17-SEP-2030 HKD | Cash and/or Derivatives | Swaps | -3227.6 | -0.01 | nan | 4.67 | Sep 17, 2030 | 2.8 |
| DERIV PLN BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -3627.26 | -0.01 | nan | 0.0 | Aug 27, 2025 | 4.98 |
| AUD/USD | Cash and/or Derivatives | Forwards | -4283.18 | -0.01 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -4318.26 | -0.01 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| DERIV SGD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -4422.96 | -0.01 | nan | 0.0 | Aug 27, 2025 | 4.36 |
| FSWP: HKD 2.837500 17-SEP-2030 HKD | Cash and/or Derivatives | Swaps | -4602.94 | -0.01 | nan | 4.67 | Sep 17, 2030 | 2.84 |
| CNY/USD | Cash and/or Derivatives | Forwards | -5109.15 | -0.01 | nan | 0.0 | Sep 17, 2025 | 0.0 |
| FSWP: OIS 3.571000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -6431.3 | -0.02 | nan | 4.57 | Sep 17, 2030 | 3.57 |
| FSWP: CNY 1.472000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -7492.45 | -0.02 | nan | 4.76 | Dec 17, 2030 | 1.47 |
| FSWP: OIS 3.433200 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -9839.34 | -0.02 | nan | 4.58 | Sep 17, 2030 | 3.43 |
| FSWP: OIS 3.449000 17-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -11479.29 | -0.03 | nan | 4.58 | Sep 17, 2030 | 3.45 |
| FSWP: EUR 2.247000 17-SEP-2030 EUR | Cash and/or Derivatives | Swaps | -20674.81 | -0.05 | nan | 4.75 | Sep 17, 2030 | 2.25 |
| GBP/USD | Cash and/or Derivatives | Forwards | -21684.14 | -0.05 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -21692.87 | -0.05 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| DERIV MXN BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | -28788.99 | -0.07 | nan | 0.0 | Aug 27, 2025 | 8.01 |
| DERIV GBP BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -33392.82 | -0.08 | nan | 0.0 | Aug 27, 2025 | 4.36 |
| JPY/USD | Cash and/or Derivatives | Forwards | -45346.43 | -0.11 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -45680.56 | -0.11 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -71347.47 | -0.17 | nan | 0.0 | Sep 02, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -71427.16 | -0.17 | nan | 0.0 | Sep 02, 2025 | 0.0 |
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