ETF constituents for GGOV

Below, a list of constituents for GGOV (iShares Global Government Bond USD Hedged Active ETF) is shown. In total, GGOV consists of 459 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3838579.05 9.15 US0669224778 0.09 nan 4.3
TREASURY NOTE Treasury Fixed Income 865835.0 2.06 US91282CKE02 1.59 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 855772.38 2.04 US91282CLF67 7.44 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 851701.77 2.03 US91282CDJ71 5.95 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 803339.3 1.91 US91282CCS89 5.72 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 786587.71 1.87 US9128284V99 2.9 Aug 15, 2028 2.88
TREASURY BOND Treasury Fixed Income 757719.15 1.81 US912810TA60 12.97 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 742177.42 1.77 US91282CKZ31 1.87 Jul 15, 2027 4.38
TREASURY BOND Treasury Fixed Income 709898.17 1.69 US912810TD00 16.95 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 705892.65 1.68 US91282CJP77 1.37 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 686624.21 1.64 US91282CAY75 2.33 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 684866.35 1.63 US91282CLB53 1.01 Jul 31, 2026 4.38
TREASURY NOTE Treasury Fixed Income 674401.32 1.61 US91282CLC37 3.65 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 666897.55 1.59 US91282CDF59 3.17 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 654368.02 1.56 US9128282R06 2.01 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 652081.79 1.55 US91282CGZ86 4.35 Apr 30, 2030 3.5
TREASURY BOND Treasury Fixed Income 636534.44 1.52 US912810RJ97 13.43 Nov 15, 2044 3.0
TREASURY NOTE Treasury Fixed Income 593861.41 1.41 US91282CJQ50 4.9 Dec 31, 2030 3.75
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 535400.0 1.28 nan 0.0 Dec 31, 2049 4.3
TREASURY NOTE Treasury Fixed Income 434370.04 1.03 US91282CCV19 3.02 Aug 31, 2028 1.13
CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 431000.0 1.03 nan 0.0 Dec 31, 2049 4.3
TREASURY NOTE Treasury Fixed Income 404589.14 0.96 US91282CDY49 6.04 Feb 15, 2032 1.88
JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 397118.84 0.95 JP1051781R45 4.56 Mar 20, 2030 1.0
JAPAN (GOVERNMENT OF) 10YR #2 Treasury Fixed Income 372136.35 0.89 JP1480021Q54 8.26 Mar 20, 2034 1.0
JAPAN (GOVERNMENT OF) 30YR #7 Treasury Fixed Income 360786.12 0.86 JP1300071253 6.35 May 20, 2032 2.3
JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 357174.68 0.85 JP1300301940 11.63 Mar 20, 2039 2.3
JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 353011.0 0.84 JP1300321A34 12.3 Mar 20, 2040 2.3
JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 350824.44 0.84 JP13003119A4 12.03 Sep 20, 2039 2.2
JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 341231.05 0.81 JP1024671QC8 1.39 Dec 01, 2026 0.6
JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 340960.36 0.81 JP1024681R19 1.48 Jan 01, 2027 0.6
JAPAN (GOVERNMENT OF) 30YR #6 Treasury Fixed Income 339808.59 0.81 JP13000611B1 5.91 Nov 20, 2031 2.4
JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 337432.48 0.8 JP1480011Q23 8.15 Dec 20, 2033 0.7
JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 328865.39 0.78 JP1470021Q71 3.89 Jun 20, 2029 0.5
TREASURY BOND Treasury Fixed Income 325445.92 0.78 US912810TB44 17.73 Nov 15, 2051 1.88
JAPAN (GOVERNMENT OF) 30YR #2 Treasury Fixed Income 322196.79 0.77 JP1300021001 4.35 Feb 20, 2030 2.4
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 304304.61 0.72 FR001400HI98 3.44 Feb 25, 2029 2.75
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 272979.81 0.65 FR001400PM68 4.32 Feb 25, 2030 2.75
JAPAN (GOVERNMENT OF) 40YR #1 Treasury Fixed Income 262425.0 0.63 JP14000117B7 16.8 Mar 20, 2048 2.4
TREASURY BOND Treasury Fixed Income 241721.74 0.58 US912810SC36 14.64 May 15, 2048 3.13
TREASURY NOTE (2OLD) Treasury Fixed Income 230301.56 0.55 US91282CLW90 7.58 Nov 15, 2034 4.25
JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 217971.62 0.52 JP13002918A0 11.22 Sep 20, 2038 2.4
JAPAN (GOVERNMENT OF) 5YR #175 Treasury Fixed Income 209704.71 0.5 JP1051751R17 4.35 Dec 20, 2029 0.9
UK CONV GILT RegS Treasury Fixed Income 206546.26 0.49 GB00BPJJKP77 11.58 Oct 22, 2043 4.75
JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 205233.13 0.49 JP1300281845 10.82 Mar 20, 2038 2.5
JAPAN (GOVERNMENT OF) 2YR #469 Treasury Fixed Income 191721.65 0.46 JP1024691R25 1.55 Feb 01, 2027 0.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 188685.56 0.45 DE000BU2F009 12.78 May 15, 2041 2.6
GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 186654.49 0.44 DE000BU3Z047 8.42 Feb 15, 2035 2.5
UK CONV GILT RegS Treasury Fixed Income 181794.32 0.43 GB00BPJJKN53 6.86 Jan 31, 2034 4.63
UK CONV GILT RegS Treasury Fixed Income 180789.12 0.43 GB00BQC82B83 3.62 Jul 22, 2029 4.13
FRANCE (REPUBLIC OF) Treasury Fixed Income 172977.61 0.41 FR001400X8V5 8.44 May 25, 2035 3.2
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 170621.97 0.41 FR001400L834 7.17 Nov 25, 2033 3.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 169314.14 0.4 DE000BU22064 1.15 Sep 17, 2026 2.7
JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 166288.37 0.4 JP1300831Q70 19.71 Jun 20, 2054 2.2
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 166129.49 0.4 DE000BU22072 1.38 Dec 10, 2026 2.0
ITALY (REPUBLIC OF) Treasury Fixed Income 165550.4 0.39 IT0005619546 5.72 Nov 15, 2031 3.15
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 165185.41 0.39 IT0005637399 4.61 Jul 01, 2030 2.95
FRANCE (REPUBLIC OF) Treasury Fixed Income 164404.54 0.39 FR001400Z2L7 5.19 Feb 25, 2031 2.7
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 162734.5 0.39 FR0013407236 3.8 May 25, 2029 0.5
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 162698.05 0.39 FR001400H7V7 7.0 May 25, 2033 3.0
UK CONV GILT RegS Treasury Fixed Income 162307.66 0.39 GB00BPSNBF73 5.45 Oct 22, 2031 4.0
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 155827.08 0.37 FR001400FYQ4 1.17 Sep 24, 2026 2.5
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 154759.96 0.37 DE000BU25042 4.47 Apr 18, 2030 2.4
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 154518.93 0.37 GB00BSQNRD01 4.1 Mar 07, 2030 4.38
UK CONV GILT RegS Treasury Fixed Income 153157.78 0.36 GB00BSQNRC93 2.46 Mar 07, 2028 4.38
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 152431.52 0.36 GB00BL6C7720 1.47 Jan 29, 2027 4.13
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 151325.21 0.36 DE000BU2Z007 6.91 Feb 15, 2033 2.3
JAPAN (GOVERNMENT OF) 5YR #177 Treasury Fixed Income 151111.98 0.36 JP1051771R39 4.33 Dec 20, 2029 1.1
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 146627.93 0.35 AU000XCLWAX7 4.05 Nov 21, 2029 2.75
JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 144920.76 0.35 JP1400041B55 18.39 Mar 20, 2051 2.2
FRANCE (REPUBLIC OF) Treasury Fixed Income 143147.71 0.34 FR001400XLW2 3.04 Sep 24, 2028 2.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 143136.62 0.34 DE000BU27006 4.95 Nov 15, 2030 2.4
FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 141254.69 0.34 FR0014009O62 11.58 May 25, 2038 1.25
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 139728.62 0.33 IT0003256820 6.14 Feb 01, 2033 5.75
UK CONV GILT RegS Treasury Fixed Income 138737.91 0.33 GB00B39R3707 13.75 Dec 07, 2049 4.25
FRANCE (REPUBLIC OF) Treasury Fixed Income 136225.51 0.32 FR001400WYO4 12.51 May 25, 2042 3.6
JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 135351.8 0.32 JP1400031A58 18.01 Mar 20, 2050 2.2
ITALY (REPUBLIC OF) Treasury Fixed Income 134681.1 0.32 IT0005607970 7.87 Feb 01, 2035 3.85
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 134131.6 0.32 IT0005595803 5.34 Jul 15, 2031 3.45
ITALY (REPUBLIC OF) Treasury Fixed Income 133831.31 0.32 IT0005635583 11.25 Oct 01, 2040 3.85
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 133388.01 0.32 DE000BU25034 3.96 Oct 11, 2029 2.5
TREASURY NOTE Treasury Fixed Income 132584.04 0.32 US91282CJT99 1.43 Jan 15, 2027 4.0
ITALY (REPUBLIC OF) Treasury Fixed Income 131921.75 0.31 IT0005631590 8.26 Aug 01, 2035 3.65
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 131733.19 0.31 IT0005580045 1.55 Feb 15, 2027 2.95
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 130581.06 0.31 IT0005633794 1.58 Feb 25, 2027 2.55
UK CONV GILT RegS Treasury Fixed Income 130131.62 0.31 GB00BT7J0027 7.59 Mar 07, 2035 4.5
ITALY (REPUBLIC OF) Treasury Fixed Income 128121.71 0.31 IT0005611741 16.08 Oct 01, 2054 4.3
CANADA (GOVERNMENT OF) Treasury Fixed Income 128109.01 0.31 CA135087S968 5.91 Mar 01, 2032 3.0
US TREASURY N/B Treasury Fixed Income 127547.39 0.3 US91282CAE12 4.91 Aug 15, 2030 0.63
UK CONV GILT RegS Treasury Fixed Income 126353.16 0.3 GB00BBJNQY21 17.64 Jul 22, 2068 3.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 124976.9 0.3 CA135087T388 4.74 Sep 01, 2030 2.75
FRANCE (REPUBLIC OF) Treasury Fixed Income 124366.31 0.3 FR001400XJJ3 17.58 May 25, 2056 3.75
JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 123775.92 0.29 JP1400171Q50 21.91 Mar 20, 2064 2.2
UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 123341.55 0.29 GB00BPSNB460 1.58 Mar 07, 2027 3.75
UK CONV GILT RegS Treasury Fixed Income 122809.51 0.29 GB00BMF9LF76 16.49 Oct 22, 2063 4.0
UK CONV GILT RegS Treasury Fixed Income 122388.32 0.29 GB00BT7J0241 14.29 Jan 31, 2056 5.38
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 121772.35 0.29 IT0005599904 1.91 Jul 15, 2027 3.45
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 120212.07 0.29 DE000BU25018 3.11 Oct 19, 2028 2.4
ITALY (REPUBLIC OF) Treasury Fixed Income 119440.58 0.28 IT0005607269 1.1 Aug 28, 2026 3.1
ITALY (REPUBLIC OF) Treasury Fixed Income 118518.59 0.28 IT0005647265 6.21 Jul 15, 2032 3.25
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 118096.17 0.28 IT0005648149 8.46 Oct 01, 2035 3.6
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 118082.33 0.28 DE0001102622 4.1 Nov 15, 2029 2.1
SPAIN (KINGDOM OF) Treasury Fixed Income 117697.56 0.28 ES0000012O59 2.79 May 31, 2028 2.4
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 117449.83 0.28 DE000BU25026 3.6 Apr 12, 2029 2.1
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 116020.54 0.28 DE0001102614 20.24 Aug 15, 2053 1.8
SPAIN (KINGDOM OF) Treasury Fixed Income 113407.68 0.27 ES0000012N35 7.83 Oct 31, 2034 3.45
TREASURY NOTE Treasury Fixed Income 112981.61 0.27 US91282CKT70 3.53 May 31, 2029 4.5
JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 112388.74 0.27 JP1400021950 17.56 Mar 20, 2049 2.2
UK CONV GILT RegS Treasury Fixed Income 110784.19 0.26 GB00BMF9LG83 2.7 Jun 07, 2028 4.5
JAPAN (GOVERNMENT OF) 2YR #473 Treasury Fixed Income 109413.85 0.26 JP1024731R68 1.87 Jun 01, 2027 0.8
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 108974.33 0.26 IT0005584856 7.59 Jul 01, 2034 3.85
UK CONV GILT RegS Treasury Fixed Income 103336.49 0.25 GB00BQC82D08 10.19 Jan 31, 2040 4.38
SPAIN (KINGDOM OF) Treasury Fixed Income 100602.48 0.24 ES0000012K95 12.84 Jul 30, 2043 3.45
KOREA (REPUBLIC OF) Treasury Fixed Income 100058.65 0.24 KR103503GF38 4.32 Mar 10, 2030 2.63
SPAIN (KINGDOM OF) Treasury Fixed Income 99385.93 0.24 ES0000012K53 3.93 Jul 30, 2029 0.8
UK CONV GILT RegS Treasury Fixed Income 98938.91 0.24 GB00BPSNBB36 14.41 Jul 31, 2054 4.38
POLAND (REPUBLIC OF) Treasury Fixed Income 98372.41 0.23 PL0000118089 2.49 Jan 25, 2028 0.0
SPAIN (KINGDOM OF) RegS Treasury Fixed Income 97995.79 0.23 ES0000012N43 5.4 Jul 30, 2031 3.1
SPAIN (KINGDOM OF) Treasury Fixed Income 97573.82 0.23 ES0000012M51 3.66 May 31, 2029 3.5
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 95953.35 0.23 AT0000A3EPP2 3.99 Oct 20, 2029 2.5
SPAIN (KINGDOM OF) Treasury Fixed Income 94490.93 0.23 ES0000012M77 1.85 May 31, 2027 2.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 94044.49 0.22 CA135087S620 8.34 Jun 01, 2035 3.25
TREASURY NOTE Treasury Fixed Income 93712.13 0.22 US91282CBS98 2.63 Mar 31, 2028 1.25
FRANCE (REPUBLIC OF) Treasury Fixed Income 93429.44 0.22 FR0013154044 9.97 May 25, 2036 1.25
SPAIN (KINGDOM OF) Treasury Fixed Income 90656.57 0.22 ES0000012J15 1.55 Jan 31, 2027 0.0
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 90529.91 0.22 NL0015001DQ7 4.23 Jan 15, 2030 2.5
SPAIN (KINGDOM OF) Treasury Fixed Income 87592.58 0.21 ES0000012I24 11.1 Jul 30, 2037 0.85
SPAIN (KINGDOM OF) Treasury Fixed Income 86956.55 0.21 ES0000012L60 10.52 Jul 30, 2039 3.9
ITALY (REPUBLIC OF) RegS Treasury Fixed Income 84419.22 0.2 IT0005556011 1.15 Sep 15, 2026 3.85
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84052.52 0.2 DE000BU2Z015 7.14 Aug 15, 2033 2.6
KOREA (REPUBLIC OF) Treasury Fixed Income 83828.41 0.2 KR103502GC65 6.14 Jun 10, 2032 3.38
KOREA (REPUBLIC OF) Treasury Fixed Income 83400.55 0.2 KR103501GE64 1.85 Jun 10, 2027 3.25
SPAIN (KINGDOM OF) Treasury Fixed Income 83368.96 0.2 ES0000012O00 4.26 Jan 31, 2030 2.7
SPAIN (KINGDOM OF) Treasury Fixed Income 83063.4 0.2 ES0000012M85 7.65 Apr 30, 2034 3.25
SPAIN (KINGDOM OF) Treasury Fixed Income 82312.25 0.2 ES0000012M93 16.62 Oct 31, 2054 4.0
TREASURY BOND Treasury Fixed Income 82161.71 0.2 US912810RT79 14.87 Aug 15, 2046 2.25
SPAIN (KINGDOM OF) Treasury Fixed Income 80205.96 0.19 ES0000012O75 11.78 Jan 31, 2041 3.5
TREASURY NOTE Treasury Fixed Income 79850.07 0.19 US91282CGJ45 4.11 Jan 31, 2030 3.5
AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 79293.59 0.19 AU3TB0000200 7.35 Jun 21, 2034 4.25
SPAIN (KINGDOM OF) Treasury Fixed Income 78912.49 0.19 ES00000124C5 3.01 Oct 31, 2028 5.15
CANADA (GOVERNMENT OF) Treasury Fixed Income 78636.7 0.19 CA135087Q491 2.94 Sep 01, 2028 3.25
FRANCE (REPUBLIC OF) Treasury Fixed Income 77849.39 0.19 FR0013154028 23.44 May 25, 2066 1.75
AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 77298.48 0.18 AU0000075681 6.43 May 21, 2032 1.25
JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 75196.84 0.18 JP13001614A6 8.2 Sep 20, 2034 2.5
CANADA (GOVERNMENT OF) Treasury Fixed Income 73033.55 0.17 CA135087T461 1.99 Aug 01, 2027 2.5
TREASURY NOTE Treasury Fixed Income 70969.16 0.17 US91282CKQ32 7.23 May 15, 2034 4.38
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 70264.46 0.17 BE0000357666 7.08 Jun 22, 2033 3.0
TREASURY NOTE Treasury Fixed Income 67377.57 0.16 US91282CES61 3.63 May 31, 2029 2.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 66042.21 0.16 DE0001102432 18.78 Aug 15, 2048 1.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 64901.01 0.15 AU000XCLWAQ1 2.26 Nov 21, 2027 2.75
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63616.49 0.15 DE000BU2D004 19.04 Aug 15, 2054 2.5
KOREA (REPUBLIC OF) Treasury Fixed Income 63017.61 0.15 KR103502GC32 19.0 Mar 10, 2052 2.5
JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 61938.2 0.15 JP1300341B39 13.04 Mar 20, 2041 2.2
KOREA (REPUBLIC OF) Treasury Fixed Income 61087.3 0.15 KR103502GB33 19.52 Mar 10, 2051 1.88
INDONESIA (REPUBLIC OF) Treasury Fixed Income 59984.82 0.14 IDG000018706 5.34 Apr 15, 2032 6.38
TREASURY BOND (OTR) Treasury Fixed Income 59346.2 0.14 US912810UK24 15.3 May 15, 2055 4.75
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 59320.21 0.14 AT0000A324S8 6.78 Feb 20, 2033 2.9
INDONESIA (REPUBLIC OF) Treasury Fixed Income 58118.97 0.14 IDG000024506 6.97 Jul 15, 2035 6.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 58091.67 0.14 BE0000360694 7.99 Oct 22, 2034 2.85
ITALY (REPUBLIC OF) Treasury Fixed Income 58013.87 0.14 IT0005534141 15.69 Oct 01, 2053 4.5
KOREA (REPUBLIC OF) Treasury Fixed Income 57807.02 0.14 KR103502GF62 8.63 Jun 10, 2035 2.63
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 57002.02 0.14 NL0015002F72 8.75 Jul 15, 2035 2.5
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 56781.25 0.14 NL0015031501 1.5 Jan 15, 2027 0.0
KOREA (REPUBLIC OF) Treasury Fixed Income 55599.36 0.13 KR103501GF63 2.8 Jun 10, 2028 2.25
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 54777.26 0.13 MX0MGO0001I5 3.65 Feb 28, 2030 8.5
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 52416.3 0.12 MX0MGO0001C8 1.5 Mar 04, 2027 5.5
ISRAEL (STATE OF) Treasury Fixed Income 51613.33 0.12 IL0011948028 3.36 Feb 28, 2029 3.75
BELGIUM (KINGDOM OF) Treasury Fixed Income 51250.17 0.12 BE0000354630 6.79 Jun 22, 2032 0.35
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 50901.37 0.12 NL0015000RP1 6.78 Jul 15, 2032 0.5
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 50812.88 0.12 PTOTEOOE0033 6.13 Oct 17, 2031 0.3
POLAND (REPUBLIC OF) Treasury Fixed Income 50713.92 0.12 PL0000117990 4.32 Jul 25, 2030 4.5
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 50698.48 0.12 MXMSGO000001 6.46 May 24, 2035 8.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 50200.9 0.12 BE0000320292 11.51 Mar 28, 2041 4.25
ITALY (REPUBLIC OF) Treasury Fixed Income 49603.91 0.12 IT0005530032 12.27 Sep 01, 2043 4.45
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 49244.41 0.12 MX0MGO0001D6 5.65 May 26, 2033 7.5
INDONESIA (REPUBLIC OF) Treasury Fixed Income 48701.38 0.12 IDG000024605 4.1 Jul 15, 2030 6.5
JPY/USD Cash and/or Derivatives Forwards 48023.47 0.11 nan 0.0 Aug 04, 2025 0.0
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47632.2 0.11 NL0015001RG8 13.68 Jan 15, 2044 3.25
PERU (REPUBLIC OF) Treasury Fixed Income 47304.06 0.11 PEP01000C5I0 5.96 Aug 12, 2033 7.3
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 46215.82 0.11 AU0000381832 8.37 Mar 21, 2036 4.25
EUR CASH Cash and/or Derivatives Cash 46071.29 0.11 nan 0.0 nan 0.0
KOREA (REPUBLIC OF) Treasury Fixed Income 45904.54 0.11 KR103504GC97 13.08 Sep 10, 2042 3.25
KOREA (REPUBLIC OF) Treasury Fixed Income 45437.11 0.11 KR103502GF39 20.28 Mar 10, 2055 2.63
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45286.57 0.11 NL0012818504 2.95 Jul 15, 2028 0.75
ROMANIA (REPUBLIC OF) Treasury Fixed Income 45073.06 0.11 ROJVM8ELBDU4 3.32 Apr 25, 2029 6.3
MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 44719.31 0.11 MX0MGO000102 8.6 Nov 07, 2047 8.0
JAPAN (GOVERNMENT OF) 30YR #23 Treasury Fixed Income 44618.4 0.11 JP1300231675 9.6 Jun 20, 2036 2.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44600.82 0.11 BE0000351602 2.26 Oct 22, 2027 0.0
AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 44450.92 0.11 AT0000A1VGK0 1.76 Apr 20, 2027 0.5
FINLAND (REPUBLIC OF) Treasury Fixed Income 44430.16 0.11 FI4000557525 3.57 Apr 15, 2029 2.88
CANADA (GOVERNMENT OF) Treasury Fixed Income 44411.07 0.11 CA135087S398 1.27 Nov 01, 2026 3.25
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 44143.63 0.11 IE00BFZRQ242 5.42 Mar 18, 2031 1.35
INDONESIA (REPUBLIC OF) Treasury Fixed Income 43771.9 0.1 IDG000020702 2.71 Aug 15, 2028 6.38
UK CONV GILT RegS Treasury Fixed Income 43694.49 0.1 GB00B54QLM75 15.72 Jan 22, 2060 4.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 43238.03 0.1 CA135087H722 18.77 Dec 01, 2051 2.0
SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 42392.64 0.1 CH0440081393 8.94 Jun 26, 2034 0.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 42146.86 0.1 CA135087S703 18.68 Dec 01, 2057 3.5
INDONESIA (REPUBLIC OF) Treasury Fixed Income 41077.92 0.1 IDG000025008 8.89 Aug 15, 2040 7.13
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 41020.64 0.1 SGXF45447632 3.5 Apr 01, 2029 3.0
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 40531.9 0.1 PTOTEAOE0005 8.58 Jun 15, 2035 3.0
FINLAND (REPUBLIC OF) Treasury Fixed Income 40142.01 0.1 FI4000507231 6.08 Sep 15, 2031 0.13
KOREA (REPUBLIC OF) Treasury Fixed Income 39620.87 0.09 KR103502GD31 18.51 Mar 10, 2053 3.25
JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 39423.01 0.09 JP1300861R49 19.5 Mar 20, 2055 2.4
KOREA (REPUBLIC OF) Treasury Fixed Income 39215.89 0.09 KR103504GE95 14.53 Sep 10, 2044 2.88
CZECH REPUBLIC Treasury Fixed Income 39125.23 0.09 CZ0001006076 4.3 Nov 29, 2029 0.05
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 38720.25 0.09 AT0000A3HU25 8.28 Feb 20, 2035 2.95
JAPAN (GOVERNMENT OF) 5YR #176 Treasury Fixed Income 38290.76 0.09 JP1051761R23 4.34 Dec 20, 2029 1.0
BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 37964.92 0.09 BE0000326356 5.92 Mar 28, 2032 4.0
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36092.63 0.09 BE0000362716 3.99 Oct 22, 2029 2.7
TREASURY BOND Treasury Fixed Income 35824.2 0.09 US912810RY64 14.64 Aug 15, 2047 2.75
KOREA (REPUBLIC OF) Treasury Fixed Income 35804.87 0.09 KR103502G834 16.74 Mar 10, 2048 2.63
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35238.45 0.08 DE000BU35025 3.6 Apr 12, 2029 2.1
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35138.55 0.08 BE0000365743 4.93 Oct 22, 2030 2.6
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34633.22 0.08 BE0000363722 8.56 Jun 22, 2035 3.1
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34289.85 0.08 PTOTEMOE0035 2.22 Oct 15, 2027 0.7
ISRAEL (STATE OF) Treasury Fixed Income 33869.89 0.08 IL0012023326 7.98 Mar 30, 2035 4.0
JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 33641.95 0.08 JP1300151485 8.04 Jun 20, 2034 2.5
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 33587.91 0.08 BE0000364738 12.7 Jun 22, 2042 3.45
CZECH REPUBLIC Treasury Fixed Income 33574.72 0.08 CZ0001007033 6.12 Nov 11, 2032 4.5
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 32023.04 0.08 AT0000A3D3Q8 10.85 Jul 15, 2039 3.2
CZECH REPUBLIC Treasury Fixed Income 31904.82 0.08 CZ0001007355 8.88 Jun 03, 2036 3.6
POLAND (REPUBLIC OF) Treasury Fixed Income 30557.3 0.07 PL0000116851 7.16 Oct 25, 2034 5.0
GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 29924.94 0.07 GR0124041758 8.38 Jun 15, 2035 3.63
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29800.62 0.07 BE0000348574 18.68 Jun 22, 2050 1.7
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 29318.86 0.07 SI0002104576 7.57 Mar 10, 2034 3.0
ROMANIA (REPUBLIC OF) Treasury Fixed Income 28931.16 0.07 ROWLVEJ2A207 6.02 Oct 30, 2033 7.2
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 28552.67 0.07 NL0013552060 13.65 Jan 15, 2040 0.5
JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 28313.89 0.07 JP1201321BC7 6.1 Dec 20, 2031 1.7
GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 28187.56 0.07 GR0114033583 2.8 Jun 15, 2028 3.88
DERIV EUR BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 27884.41 0.07 nan 0.0 Jul 11, 2025 1.93
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 27824.69 0.07 AT0000A0VRQ6 14.07 Jun 20, 2044 3.15
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27669.65 0.07 NO0010930522 5.8 Sep 17, 2031 1.25
FINLAND (REPUBLIC OF) Treasury Fixed Income 26792.82 0.06 FI4000587415 8.74 Sep 15, 2035 3.0
JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 26430.3 0.06 JP1201921R47 15.25 Mar 20, 2045 2.4
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25970.17 0.06 SGXF75438295 7.63 May 01, 2034 3.38
CAD CASH Cash and/or Derivatives Cash 25692.79 0.06 nan 0.0 nan 0.0
HUNGARY (GOVERNMENT) Treasury Fixed Income 24809.07 0.06 HU0000404603 3.63 May 23, 2029 2.0
DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24516.97 0.06 DK0009924375 6.28 Nov 15, 2031 0.0
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 24261.36 0.06 IE000LQ7YWY4 8.07 Oct 18, 2034 2.6
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23930.07 0.06 SGXF13029610 11.84 Jul 01, 2039 2.38
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 23615.63 0.06 IE000GVLBXU6 13.56 Oct 18, 2043 3.0
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 23413.22 0.06 NZGOVDT536C9 8.46 May 15, 2036 4.25
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 23160.93 0.06 PTOTEXOE0024 3.78 Jun 15, 2029 1.95
FSWP: OIS 3.433200 17-SEP-2030 SOF Cash and/or Derivatives Swaps 22774.62 0.05 nan 4.55 Sep 17, 2030 3.43
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22685.35 0.05 PTOTEPOE0032 14.63 Apr 11, 2042 1.15
POLAND (REPUBLIC OF) Treasury Fixed Income 22450.99 0.05 PL0000113783 6.23 Apr 25, 2032 1.75
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21951.94 0.05 NZGOVDT528C6 2.79 May 15, 2028 0.25
GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 21659.26 0.05 GR0124038721 6.49 Jun 18, 2032 1.75
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 20995.1 0.05 NZGOVDT532C8 6.24 May 15, 2032 2.0
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 20897.38 0.05 SE0021308541 8.79 May 11, 2035 2.25
GBP CASH Cash and/or Derivatives Cash 20833.33 0.05 nan 0.0 nan 0.0
JPY CASH Cash and/or Derivatives Cash 19957.45 0.05 nan 0.0 nan 0.0
INDONESIA (REPUBLIC OF) Treasury Fixed Income 19712.27 0.05 IDG000025107 10.18 Aug 15, 2045 7.13
TREASURY BOND (OLD) Treasury Fixed Income 19608.01 0.05 US912810UG12 15.15 Feb 15, 2055 4.63
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 19257.33 0.05 AU0000018442 12.07 May 21, 2041 2.75
SWEDEN (KINGDOM OF) Treasury Fixed Income 18807.81 0.04 SE0013935319 5.76 May 12, 2031 0.13
SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 18751.83 0.04 CH0224397346 3.95 Jun 22, 2029 0.0
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18658.38 0.04 NZGOVDT530C2 4.3 May 15, 2030 4.5
SWITZERLAND (CONFEDERATION OF) Treasury Fixed Income 18504.56 0.04 CH0557779235 14.32 May 28, 2040 0.5
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 17964.23 0.04 NL00150012X2 20.07 Jan 15, 2054 2.0
HUNGARY (GOVERNMENT) Treasury Fixed Income 17949.71 0.04 HU0000404744 6.83 Apr 20, 2033 2.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 17098.28 0.04 AU0000087454 5.21 Dec 21, 2030 1.0
IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 16998.47 0.04 IE00BDHDPR44 2.79 May 15, 2028 0.9
FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 16790.57 0.04 FI4000586284 14.35 Apr 15, 2045 3.2
GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 16174.63 0.04 GR0138015814 11.87 Jan 30, 2042 4.2
JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 15830.45 0.04 JP1201911R15 15.64 Dec 20, 2044 2.0
SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 15639.2 0.04 CH0344958472 27.65 May 24, 2055 0.5
DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15417.94 0.04 DK0009924961 9.07 Nov 15, 2035 2.25
DENMARK (KINGDOM OF) Treasury Fixed Income 15374.52 0.04 DK0009922320 10.76 Nov 15, 2039 4.5
SWP: OIS 13.250000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 15276.93 0.04 nan 3.29 Jan 02, 2029 13.25
SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15023.65 0.04 SGXF27246101 19.35 Mar 01, 2050 1.88
JAPAN (GOVERNMENT OF) 30YR #22 Treasury Fixed Income 14976.57 0.04 JP1300221643 9.36 Mar 20, 2036 2.5
NETHERLANDS (KINGDOM OF) Treasury Fixed Income 14976.74 0.04 NL0015614579 26.12 Jan 15, 2052 0.0
NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14712.28 0.04 NO0013475558 8.27 Jun 12, 2035 3.75
CANADA (GOVERNMENT OF) Treasury Fixed Income 14351.57 0.03 CA135087ZS68 14.25 Dec 01, 2045 3.5
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14256.28 0.03 AT0000A2EJ08 21.8 Mar 20, 2051 0.75
FRANCE (REPUBLIC OF) Treasury Fixed Income 14115.66 0.03 FR0013404969 19.0 May 25, 2050 1.5
IRELAND (GOVERNMENT) RegS Treasury Fixed Income 14088.3 0.03 IE00080U68D3 18.54 Oct 18, 2055 3.15
INDONESIA (REPUBLIC OF) Treasury Fixed Income 13937.35 0.03 IDG000018300 11.34 Aug 15, 2051 6.88
CANADA (GOVERNMENT OF) Treasury Fixed Income 13076.36 0.03 CA135087YQ12 11.7 Jun 01, 2041 4.0
AUD CASH Cash and/or Derivatives Cash 13050.4 0.03 nan 0.0 nan 0.0
SWITZERLAND (CONFEDERATION OF) Treasury Fixed Income 13042.87 0.03 CH0557779003 19.93 May 22, 2047 0.88
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 12767.79 0.03 AU0000249302 7.39 May 21, 2034 3.75
KOREA (REPUBLIC OF) Treasury Fixed Income 12539.06 0.03 KR103502G990 12.73 Sep 10, 2039 1.13
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12122.87 0.03 AT0000A2QQB6 31.97 Apr 20, 2071 0.7
GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 11955.9 0.03 DE000BU2Z031 7.89 Aug 15, 2034 2.6
KOREA (REPUBLIC OF) Treasury Fixed Income 11743.23 0.03 KR103503G899 27.21 Sep 10, 2068 2.0
KOREA (REPUBLIC OF) Treasury Fixed Income 11728.79 0.03 KR103505GE94 27.4 Sep 10, 2074 2.75
SPAIN (KINGDOM OF) Treasury Fixed Income 11607.8 0.03 ES0000012P33 8.76 Oct 31, 2035 3.2
GBP/USD Cash and/or Derivatives Forwards 11230.74 0.03 nan 0.0 Aug 04, 2025 0.0
AUSTRIA (REPUBLIC OF) Treasury Fixed Income 10846.57 0.03 AT0000A33SK7 17.64 Oct 20, 2053 3.15
INDONESIA (REPUBLIC OF) Treasury Fixed Income 10724.21 0.03 IDG000018201 7.7 Jun 15, 2036 6.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 10478.9 0.02 AU0000097495 17.78 Jun 21, 2051 1.75
BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10480.43 0.02 BE0000361700 17.75 Jun 22, 2055 3.5
KOREA (REPUBLIC OF) Treasury Fixed Income 10311.87 0.02 KR103502GA67 4.7 Jun 10, 2030 1.38
FINLAND (REPUBLIC OF) Treasury Fixed Income 10229.14 0.02 FI4000566294 18.72 Apr 15, 2055 2.95
ISRAEL (STATE OF) Treasury Fixed Income 9864.22 0.02 IL0011401937 14.2 Mar 31, 2047 3.75
SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 9494.7 0.02 SGXF47639806 26.55 Aug 01, 2072 3.0
ISRAEL (STATE OF) Treasury Fixed Income 8485.11 0.02 IL0011840761 16.88 Nov 29, 2052 2.8
KRW/USD Cash and/or Derivatives Forwards 7434.66 0.02 nan 0.0 Sep 17, 2025 0.0
FINLAND (REPUBLIC OF) Treasury Fixed Income 7345.06 0.02 FI4000440557 14.55 Sep 15, 2040 0.25
DENMARK (KINGDOM OF) Treasury Fixed Income 6430.67 0.02 DK0009924029 25.5 Nov 15, 2052 0.25
AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 6363.89 0.02 AU0000300535 14.86 Jun 21, 2054 4.75
CZK CASH Cash and/or Derivatives Cash 6322.91 0.02 nan 0.0 nan 0.0
PORTUGAL (REPUBLIC OF) Treasury Fixed Income 6195.36 0.01 PTOTECOE0037 21.47 Apr 12, 2052 1.0
HUF CASH Cash and/or Derivatives Cash 6048.88 0.01 nan 0.0 nan 0.0
CANADA (GOVERNMENT OF) Treasury Fixed Income 6047.84 0.01 CA135087P998 19.07 Dec 01, 2055 2.75
NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 5955.88 0.01 NZGOVDT551C8 15.79 May 15, 2051 2.75
NOK CASH Cash and/or Derivatives Cash 5828.63 0.01 nan 0.0 nan 0.0
DERIV SEK BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 5656.26 0.01 nan 0.0 Jul 11, 2025 2.07
PEN CASH Cash and/or Derivatives Cash 5435.52 0.01 nan 0.0 nan 0.0
NZD CASH Cash and/or Derivatives Cash 5273.71 0.01 nan 0.0 nan 0.0
KOREA (REPUBLIC OF) Treasury Fixed Income 5182.0 0.01 KR103502GD98 18.33 Sep 10, 2053 3.63
ZAR CASH Cash and/or Derivatives Cash 5066.49 0.01 nan 0.0 nan 0.0
IDR CASH Cash and/or Derivatives Cash 4682.79 0.01 nan 0.0 nan 0.0
GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 4604.36 0.01 GR0138018842 16.71 Jun 15, 2054 4.13
DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 4245.77 0.01 nan 0.0 Jul 11, 2025 4.3
SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 4239.47 0.01 SE0015193313 18.78 Nov 24, 2045 0.5
ILS CASH Cash and/or Derivatives Cash 4050.23 0.01 nan 0.0 nan 0.0
SGD CASH Cash and/or Derivatives Cash 3924.02 0.01 nan 0.0 nan 0.0
DERIV MXN BALANCE WITH R93533 CME Cash and/or Derivatives Cash Collateral and Margins 3865.1 0.01 nan 0.0 Jul 11, 2025 8.24
FSWP: GBP 3.677000 17-SEP-2030 SON Cash and/or Derivatives Swaps 2948.84 0.01 nan 4.54 Sep 17, 2030 3.68
HKD CASH Cash and/or Derivatives Cash 2787.67 0.01 nan 0.0 nan 0.0
JPY/USD Cash and/or Derivatives Forwards 2772.21 0.01 nan 0.0 Aug 04, 2025 0.0
SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 2746.25 0.01 SI0002104048 22.33 Oct 20, 2050 0.49
PLN CASH Cash and/or Derivatives Cash 2525.55 0.01 nan 0.0 nan 0.0
RON CASH Cash and/or Derivatives Cash 2511.06 0.01 nan 0.0 nan 0.0
DKK CASH Cash and/or Derivatives Cash 2376.96 0.01 nan 0.0 nan 0.0
CHF CASH Cash and/or Derivatives Cash 1825.16 0.0 nan 0.0 nan 0.0
MXN CASH Cash and/or Derivatives Cash 1799.73 0.0 nan 0.0 nan 0.0
EUR/USD Cash and/or Derivatives Forwards 1705.38 0.0 nan 0.0 Aug 04, 2025 0.0
JPY/USD Cash and/or Derivatives Forwards 1616.21 0.0 nan 0.0 Aug 04, 2025 0.0
FSWP: CNY 1.475000 17-SEP-2030 CNR Cash and/or Derivatives Swaps 1577.75 0.0 nan 4.78 Sep 17, 2030 1.48
SWP: OIS 13.050000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 1559.22 0.0 nan 3.28 Jan 02, 2029 13.05
FSWP: TWD 1.535000 17-SEP-2030 TAI Cash and/or Derivatives Swaps 1461.97 0.0 nan 4.77 Sep 17, 2030 1.53
DERIV CAD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 1329.81 0.0 nan 0.0 Jul 11, 2025 4.3
FSWP: PLN 4.173200 17-SEP-2030 WIB Cash and/or Derivatives Swaps 1270.69 0.0 nan 4.48 Sep 17, 2030 4.17
SEK CASH Cash and/or Derivatives Cash 1226.44 0.0 nan 0.0 nan 0.0
SWP: OIS 1.727200 01-JUL-2030 SOR Cash and/or Derivatives Swaps 938.27 0.0 nan 4.75 Jul 01, 2030 1.73
FSWP: HKD 2.798000 17-SEP-2030 HKD Cash and/or Derivatives Swaps 933.08 0.0 nan 4.72 Sep 17, 2030 2.8
EUR/USD Cash and/or Derivatives Forwards 872.18 0.0 nan 0.0 Aug 04, 2025 0.0
FSWP: OIS 0.140700 17-SEP-2030 SAR Cash and/or Derivatives Swaps 854.11 0.0 nan 4.98 Sep 17, 2030 0.14
GBP/USD Cash and/or Derivatives Forwards 699.95 0.0 nan 0.0 Aug 04, 2025 0.0
BRL/USD Cash and/or Derivatives Forwards 695.1 0.0 nan 0.0 Sep 17, 2025 0.0
BRL/USD Cash and/or Derivatives Forwards 686.49 0.0 nan 0.0 Sep 17, 2025 0.0
GBP/USD Cash and/or Derivatives Forwards 578.93 0.0 nan 0.0 Aug 04, 2025 0.0
SWP: OIS 13.184000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 548.25 0.0 nan 3.28 Jan 02, 2029 13.18
SWP: OIS 12.980000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 537.39 0.0 nan 3.28 Jan 02, 2029 12.98
SWP: OIS 13.550000 02-JAN-2029 BZD Cash and/or Derivatives Swaps 357.63 0.0 nan 3.27 Jan 02, 2029 13.55
GBP/USD Cash and/or Derivatives Forwards 328.58 0.0 nan 0.0 Aug 04, 2025 0.0
FSWP: OIS 5.697200 17-SEP-2030 INR Cash and/or Derivatives Swaps 309.84 0.0 nan 4.25 Sep 17, 2030 5.7
BRL/USD Cash and/or Derivatives Forwards 293.02 0.0 nan 0.0 Sep 17, 2025 0.0
NZD/USD Cash and/or Derivatives Forwards 279.14 0.0 nan 0.0 Aug 04, 2025 0.0
KRW/USD Cash and/or Derivatives Forwards 251.78 0.0 nan 0.0 Sep 17, 2025 0.0
KRW/USD Cash and/or Derivatives Forwards 247.44 0.0 nan 0.0 Sep 17, 2025 0.0
FSWP: CNY 1.466000 17-SEP-2030 CNR Cash and/or Derivatives Swaps 207.34 0.0 nan 4.78 Sep 17, 2030 1.47
SEK/USD Cash and/or Derivatives Forwards 195.56 0.0 nan 0.0 Aug 04, 2025 0.0
IDR/USD Cash and/or Derivatives Forwards 198.49 0.0 nan 0.0 Sep 17, 2025 0.0
CZK/USD Cash and/or Derivatives Forwards 188.65 0.0 nan 0.0 Aug 04, 2025 0.0
CAD/USD Cash and/or Derivatives Forwards 178.84 0.0 nan 0.0 Aug 05, 2025 0.0
FSWP: KRW 2.498000 17-SEP-2030 KRW Cash and/or Derivatives Swaps 181.24 0.0 nan 4.64 Sep 17, 2030 2.5
DERIV ZAR BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 169.91 0.0 nan 0.0 Jul 11, 2025 7.13
COP/USD Cash and/or Derivatives Forwards 166.72 0.0 nan 0.0 Sep 17, 2025 0.0
FSWP: ZAR 7.524500 17-SEP-2030 JIB Cash and/or Derivatives Swaps 159.8 0.0 nan 4.01 Sep 17, 2030 7.52
SGD/USD Cash and/or Derivatives Forwards 154.98 0.0 nan 0.0 Aug 04, 2025 0.0
EUR/USD Cash and/or Derivatives Forwards 133.01 0.0 nan 0.0 Aug 04, 2025 0.0
FSWP: GBP 3.703700 17-SEP-2030 SON Cash and/or Derivatives Swaps 131.91 0.0 nan 4.54 Sep 17, 2030 3.7
FSWP: PLN 4.099500 17-SEP-2030 WIB Cash and/or Derivatives Swaps 124.12 0.0 nan 4.49 Sep 17, 2030 4.1
GBP/USD Cash and/or Derivatives Forwards 96.44 0.0 nan 0.0 Aug 04, 2025 0.0
FSWP: KRW 2.495000 17-SEP-2030 KRW Cash and/or Derivatives Swaps 94.16 0.0 nan 4.64 Sep 17, 2030 2.5
EUR/USD Cash and/or Derivatives Forwards 85.2 0.0 nan 0.0 Aug 04, 2025 0.0
FSWP: CZK 3.629300 17-SEP-2030 PRI Cash and/or Derivatives Swaps 73.34 0.0 nan 4.54 Sep 17, 2030 3.63
FSWP: KRW 2.488000 17-SEP-2030 KRW Cash and/or Derivatives Swaps 52.86 0.0 nan 4.64 Sep 17, 2030 2.49
AUD/USD Cash and/or Derivatives Forwards 48.2 0.0 nan 0.0 Aug 05, 2025 0.0
CNY/USD Cash and/or Derivatives Forwards 40.86 0.0 nan 0.0 Sep 17, 2025 0.0
CAD/USD Cash and/or Derivatives Forwards 35.92 0.0 nan 0.0 Aug 05, 2025 0.0
FSWP: GBP 3.703710 17-SEP-2030 SON Cash and/or Derivatives Swaps 36.48 0.0 nan 4.54 Sep 17, 2030 3.7
CNY/USD Cash and/or Derivatives Forwards 32.24 0.0 nan 0.0 Sep 17, 2025 0.0
GBP/USD Cash and/or Derivatives Forwards 33.56 0.0 nan 0.0 Sep 17, 2025 0.0
GBP/USD Cash and/or Derivatives Forwards 21.61 0.0 nan 0.0 Sep 17, 2025 0.0
CAD/USD Cash and/or Derivatives Forwards 16.83 0.0 nan 0.0 Aug 05, 2025 0.0
FSWP: TWD 1.554000 17-SEP-2030 TAI Cash and/or Derivatives Swaps 15.81 0.0 nan 4.77 Sep 17, 2030 1.55
FSWP: AUD 3.732000 17-SEP-2030 AUD Cash and/or Derivatives Swaps 9.47 0.0 nan 4.53 Sep 17, 2030 3.73
FSWP: OIS 7.800000 11-SEP-2030 TII Cash and/or Derivatives Swaps 9.45 0.0 nan 3.91 Sep 11, 2030 7.8
FSWP: OIS 5.697500 17-SEP-2030 INR Cash and/or Derivatives Swaps 9.78 0.0 nan 4.25 Sep 17, 2030 5.7
BRL CASH Cash and/or Derivatives Cash -0.27 0.0 nan 0.0 nan 0.0
SEK/USD Cash and/or Derivatives Forwards -0.33 0.0 nan 0.0 Sep 17, 2025 0.0
EURO-BUND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1NGF53 8.11 Sep 08, 2025 0.0
US ULTRA T-BOND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 15.52 Sep 19, 2025 0.0
CAN 10YR BOND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.29 Sep 18, 2025 0.0
JPN 10YR BOND (OSE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.11 Sep 12, 2025 0.0
AUST 10YR BOND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 7.61 Sep 15, 2025 0.0
US 2YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 1.84 Sep 30, 2025 0.0
EURO BUXL 30YR BOND SEP 25 Cash and/or Derivatives Futures 0.0 0.0 DE000F1NGF87 20.05 Sep 08, 2025 0.0
US 5YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 3.98 Sep 30, 2025 0.0
US 10YR NOTE SEP 25 Cash and/or Derivatives Futures 0.0 0.0 nan 5.95 Sep 19, 2025 0.0
LONG GILT SEP 25 Cash and/or Derivatives Futures 0.0 0.0 GB00MP6FM953 9.84 Sep 26, 2025 0.0
IDR/USD Cash and/or Derivatives Forwards -5.98 0.0 nan 0.0 Sep 17, 2025 0.0
FSWP: OIS 7.770000 11-SEP-2030 TII Cash and/or Derivatives Swaps -3.67 0.0 nan 3.91 Sep 11, 2030 7.77
FSWP: PLN 4.054000 17-SEP-2030 WIB Cash and/or Derivatives Swaps -4.39 0.0 nan 4.49 Sep 17, 2030 4.05
FSWP: OIS 2.716000 17-SEP-2030 CAD Cash and/or Derivatives Swaps -12.76 0.0 nan 4.62 Sep 17, 2030 2.72
FSWP: ZAR 7.367500 17-SEP-2030 JIB Cash and/or Derivatives Swaps -10.54 0.0 nan 4.02 Sep 17, 2030 7.37
DERIV AUD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -19.9 0.0 nan 0.0 Jul 11, 2025 3.79
MXN/USD Cash and/or Derivatives Forwards -23.62 0.0 nan 0.0 Aug 04, 2025 0.0
DERIV CZK BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -28.06 0.0 nan 0.0 Jul 11, 2025 3.52
ZAR/USD Cash and/or Derivatives Forwards -27.63 0.0 nan 0.0 Sep 17, 2025 0.0
EUR/USD Cash and/or Derivatives Forwards -33.43 0.0 nan 0.0 Aug 04, 2025 0.0
FSWP: OIS 1.285500 17-SEP-2030 THO Cash and/or Derivatives Swaps -37.15 0.0 nan 4.8 Sep 17, 2030 1.29
FSWP: OIS 3.526000 17-SEP-2030 SOF Cash and/or Derivatives Swaps -48.55 0.0 nan 4.55 Sep 17, 2030 3.53
AUD/USD Cash and/or Derivatives Forwards -53.89 0.0 nan 0.0 Aug 05, 2025 0.0
FSWP: OIS 7.760000 11-SEP-2030 TII Cash and/or Derivatives Swaps -52.92 0.0 nan 3.91 Sep 11, 2030 7.76
FSWP: CNY 1.475000 17-DEC-2030 CNR Cash and/or Derivatives Swaps -59.66 0.0 nan 4.76 Dec 17, 2030 1.48
FSWP: CZK 3.667500 17-SEP-2030 PRI Cash and/or Derivatives Swaps -70.66 0.0 nan 4.54 Sep 17, 2030 3.67
FSWP: EUR 2.296920 17-SEP-2030 EUR Cash and/or Derivatives Swaps -87.06 0.0 nan 4.73 Sep 17, 2030 2.3
FSWP: SEK 2.228300 17-SEP-2030 3M Cash and/or Derivatives Swaps -112.67 0.0 nan 4.73 Sep 17, 2030 2.23
FSWP: PLN 4.041000 17-SEP-2030 WIB Cash and/or Derivatives Swaps -112.05 0.0 nan 4.49 Sep 17, 2030 4.04
FSWP: EUR 2.288000 17-SEP-2030 EUR Cash and/or Derivatives Swaps -117.01 0.0 nan 4.73 Sep 17, 2030 2.29
FSWP: CNY 1.470000 17-DEC-2030 CNR Cash and/or Derivatives Swaps -186.77 0.0 nan 4.76 Dec 17, 2030 1.47
RON/USD Cash and/or Derivatives Forwards -207.6 0.0 nan 0.0 Aug 04, 2025 0.0
NOK/USD Cash and/or Derivatives Forwards -229.07 0.0 nan 0.0 Aug 04, 2025 0.0
DKK/USD Cash and/or Derivatives Forwards -246.8 0.0 nan 0.0 Aug 04, 2025 0.0
PEN/USD Cash and/or Derivatives Forwards -280.06 0.0 nan 0.0 Sep 17, 2025 0.0
FSWP: CNY 1.463000 17-DEC-2030 CNR Cash and/or Derivatives Swaps -346.24 0.0 nan 4.76 Dec 17, 2030 1.46
FSWP: EUR 2.277900 17-SEP-2030 EUR Cash and/or Derivatives Swaps -379.89 0.0 nan 4.73 Sep 17, 2030 2.28
FSWP: EUR 2.281800 17-SEP-2030 EUR Cash and/or Derivatives Swaps -388.76 0.0 nan 4.73 Sep 17, 2030 2.28
FSWP: ZAR 7.364000 17-SEP-2030 JIB Cash and/or Derivatives Swaps -422.1 0.0 nan 4.02 Sep 17, 2030 7.36
EUR/USD Cash and/or Derivatives Forwards -444.08 0.0 nan 0.0 Aug 04, 2025 0.0
FSWP: EUR 2.311600 17-SEP-2030 EUR Cash and/or Derivatives Swaps -468.22 0.0 nan 4.73 Sep 17, 2030 2.31
BRL/USD Cash and/or Derivatives Forwards -514.7 0.0 nan 0.0 Sep 17, 2025 0.0
FSWP: OIS 7.720000 11-SEP-2030 TII Cash and/or Derivatives Swaps -525.31 0.0 nan 3.91 Sep 11, 2030 7.72
HUF/USD Cash and/or Derivatives Forwards -544.53 0.0 nan 0.0 Aug 04, 2025 0.0
FSWP: EUR 2.259600 17-SEP-2030 EUR Cash and/or Derivatives Swaps -590.38 0.0 nan 4.73 Sep 17, 2030 2.26
PLN/USD Cash and/or Derivatives Forwards -827.17 0.0 nan 0.0 Aug 04, 2025 0.0
DERIV CHF BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -857.6 0.0 nan 0.0 Jul 11, 2025 4.3
CHF/USD Cash and/or Derivatives Forwards -922.26 0.0 nan 0.0 Aug 05, 2025 0.0
DERIV SGD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -939.91 0.0 nan 0.0 Jul 11, 2025 4.3
BRL/USD Cash and/or Derivatives Forwards -963.35 0.0 nan 0.0 Sep 17, 2025 0.0
JPY/USD Cash and/or Derivatives Forwards -999.71 0.0 nan 0.0 Aug 04, 2025 0.0
COP/USD Cash and/or Derivatives Forwards -1139.18 0.0 nan 0.0 Sep 17, 2025 0.0
DERIV PLN BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -1187.86 0.0 nan 0.0 Jul 11, 2025 5.21
FSWP: OIS 2.659000 17-SEP-2030 CAD Cash and/or Derivatives Swaps -1319.06 0.0 nan 4.62 Sep 17, 2030 2.66
DERIV HKD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -1374.01 0.0 nan 0.0 Jul 11, 2025 1.03
FSWP: CNY 1.472000 17-DEC-2030 CNR Cash and/or Derivatives Swaps -1575.51 0.0 nan 4.76 Dec 17, 2030 1.47
CAD/USD Cash and/or Derivatives Forwards -1576.69 0.0 nan 0.0 Aug 05, 2025 0.0
FSWP: CNY 1.468500 17-DEC-2030 CNR Cash and/or Derivatives Swaps -1607.83 0.0 nan 4.76 Dec 17, 2030 1.47
FSWP: CNY 1.471000 17-DEC-2030 CNR Cash and/or Derivatives Swaps -1606.04 0.0 nan 4.76 Dec 17, 2030 1.47
FSWP: CNY 1.468000 17-DEC-2030 CNR Cash and/or Derivatives Swaps -1631.13 0.0 nan 4.76 Dec 17, 2030 1.47
FSWP: CNY 1.468600 17-DEC-2030 CNR Cash and/or Derivatives Swaps -1673.0 0.0 nan 4.76 Dec 17, 2030 1.47
FSWP: CNY 1.469100 17-DEC-2030 CNR Cash and/or Derivatives Swaps -1699.1 0.0 nan 4.76 Dec 17, 2030 1.47
DERIV GBP BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -2686.7 -0.01 nan 0.0 Jul 11, 2025 4.3
ILS/USD Cash and/or Derivatives Forwards -2747.4 -0.01 nan 0.0 Aug 05, 2025 0.0
FSWP: OIS 7.734700 11-SEP-2030 TII Cash and/or Derivatives Swaps -3348.4 -0.01 nan 3.91 Sep 11, 2030 7.73
MXN/USD Cash and/or Derivatives Forwards -3501.72 -0.01 nan 0.0 Aug 04, 2025 0.0
AUD/USD Cash and/or Derivatives Forwards -4491.0 -0.01 nan 0.0 Aug 05, 2025 0.0
FSWP: SEK 2.213800 17-SEP-2030 3M Cash and/or Derivatives Swaps -5495.57 -0.01 nan 4.73 Sep 17, 2030 2.21
DERIV USD BALANCE WITH R93533 CME Cash and/or Derivatives Cash Collateral and Margins -23849.25 -0.06 nan 0.0 Jul 11, 2025 4.3
FSWP: EUR 2.247000 17-SEP-2030 EUR Cash and/or Derivatives Swaps -25728.83 -0.06 nan 4.73 Sep 17, 2030 2.25
USD CASH Cash and/or Derivatives Cash -34304.79 -0.08 nan 0.0 nan 0.0
EUR/USD Cash and/or Derivatives Forwards -37689.71 -0.09 nan 0.0 Aug 04, 2025 0.0
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