Below, a list of constituents for GGOV (iShares Global Government Bond USD Hedged Active ETF) is shown. In total, GGOV consists of 946 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 | 1501061.09 | 3.43 | US0669225197 | 0.1 | nan | 3.58 |
| TREASURY NOTE | Treasury | Fixed Income | 894853.85 | 2.04 | US91282CDJ71 | 5.16 | Nov 15, 2031 | 1.38 |
| TREASURY NOTE | Treasury | Fixed Income | 883168.2 | 2.02 | US91282CCS89 | 4.97 | Aug 15, 2031 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 876581.24 | 2.0 | US9128282R06 | 1.22 | Aug 15, 2027 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 847405.46 | 1.94 | US91282CLF67 | 6.89 | Aug 15, 2034 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 756953.88 | 1.73 | US91282CLC37 | 2.95 | Jul 31, 2029 | 4.0 |
| TREASURY NOTE | Treasury | Fixed Income | 744149.46 | 1.7 | US91282CGZ86 | 3.65 | Apr 30, 2030 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 736726.09 | 1.68 | US9128284V99 | 2.14 | Aug 15, 2028 | 2.88 |
| TREASURY NOTE | Treasury | Fixed Income | 703927.48 | 1.61 | US91282CDF59 | 2.38 | Oct 31, 2028 | 1.38 |
| CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 677000.0 | 1.55 | nan | 0.0 | Dec 31, 2049 | 3.58 |
| TREASURY NOTE | Treasury | Fixed Income | 650356.52 | 1.49 | US91282CHX20 | 2.15 | Aug 31, 2028 | 4.38 |
| TREASURY BOND | Treasury | Fixed Income | 644781.21 | 1.47 | US912810TA60 | 12.46 | Aug 15, 2041 | 1.75 |
| TREASURY NOTE | Treasury | Fixed Income | 610830.18 | 1.39 | US91282CDY49 | 5.33 | Feb 15, 2032 | 1.88 |
| TREASURY BOND | Treasury | Fixed Income | 554949.24 | 1.27 | US912810TD00 | 16.6 | Feb 15, 2052 | 2.25 |
| TREASURY BOND | Treasury | Fixed Income | 515844.48 | 1.18 | US912810RJ97 | 12.83 | Nov 15, 2044 | 3.0 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 421723.71 | 0.96 | nan | 0.0 | Dec 31, 2049 | 3.58 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 357151.34 | 0.82 | FR001400HI98 | 2.67 | Feb 25, 2029 | 2.75 |
| TREASURY BOND | Treasury | Fixed Income | 331773.35 | 0.76 | US912810TB44 | 17.06 | Nov 15, 2051 | 1.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 327213.17 | 0.75 | CND10009MKH9 | 8.48 | Aug 25, 2035 | 1.83 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 320676.29 | 0.73 | nan | 0.0 | Dec 31, 2049 | 3.58 |
| TREASURY NOTE | Treasury | Fixed Income | 319141.99 | 0.73 | US91282CJQ50 | 4.15 | Dec 31, 2030 | 3.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 314190.7 | 0.72 | CND10009ZWS3 | 1.57 | Dec 15, 2027 | 1.36 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 308213.81 | 0.7 | CND10009PRW6 | 1.32 | Sep 15, 2027 | 1.44 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 307264.33 | 0.7 | US91282CQE48 | 2.65 | Mar 15, 2029 | 3.5 |
| TREASURY NOTE | Treasury | Fixed Income | 305896.6 | 0.7 | US91282CKZ31 | 1.12 | Jul 15, 2027 | 4.38 |
| JAPAN (GOVERNMENT OF) 10YR #1 | Treasury | Fixed Income | 300627.59 | 0.69 | JP1480011Q23 | 7.29 | Dec 20, 2033 | 0.7 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 299000.0 | 0.68 | nan | 0.0 | Dec 31, 2049 | 3.58 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 293503.98 | 0.67 | CND10006VQZ5 | 6.64 | Aug 25, 2033 | 2.52 |
| TREASURY NOTE | Treasury | Fixed Income | 291785.86 | 0.67 | US91282CPL99 | 1.47 | Nov 30, 2027 | 3.38 |
| JAPAN (GOVERNMENT OF) 10YR #2 | Treasury | Fixed Income | 287213.02 | 0.66 | JP1480021Q54 | 7.45 | Mar 20, 2034 | 1.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 285166.42 | 0.65 | GB00BSQNRC93 | 1.72 | Mar 07, 2028 | 4.38 |
| JAPAN (GOVERNMENT OF) 30YR #30 | Treasury | Fixed Income | 284352.65 | 0.65 | JP1300301940 | 10.87 | Mar 20, 2039 | 2.3 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 280814.45 | 0.64 | CND10007XGR7 | 0.99 | May 15, 2027 | 1.85 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 273946.5 | 0.63 | IT0005599904 | 1.13 | Jul 15, 2027 | 3.45 |
| JAPAN (GOVERNMENT OF) 30YR #6 | Treasury | Fixed Income | 273135.39 | 0.62 | JP13000611B1 | 5.09 | Nov 20, 2031 | 2.4 |
| JAPAN (GOVERNMENT OF) 30YR #31 | Treasury | Fixed Income | 269152.63 | 0.61 | JP13003119A4 | 11.27 | Sep 20, 2039 | 2.2 |
| JAPAN (GOVERNMENT OF) 5YR #181 | Treasury | Fixed Income | 263597.39 | 0.6 | JP1051811RA8 | 4.2 | Sep 20, 2030 | 1.3 |
| JAPAN (GOVERNMENT OF) 2YR #480 | Treasury | Fixed Income | 250556.3 | 0.57 | JP1024801S13 | 1.62 | Jan 01, 2028 | 1.1 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 248337.54 | 0.57 | FR001400NBC6 | 1.32 | Sep 24, 2027 | 2.5 |
| JAPAN (GOVERNMENT OF) 30YR #32 | Treasury | Fixed Income | 246426.03 | 0.56 | JP1300321A34 | 11.54 | Mar 20, 2040 | 2.3 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 246122.53 | 0.56 | CND100076348 | 6.77 | Nov 25, 2033 | 2.67 |
| JAPAN (GOVERNMENT OF) 2YR #481 | Treasury | Fixed Income | 242937.41 | 0.55 | JP1024811S29 | 1.69 | Feb 01, 2028 | 1.3 |
| JAPAN (GOVERNMENT OF) 30YR #7 | Treasury | Fixed Income | 237154.1 | 0.54 | JP1300071253 | 5.53 | May 20, 2032 | 2.3 |
| JAPAN (GOVERNMENT OF) 5YR #180 | Treasury | Fixed Income | 229598.15 | 0.52 | JP1051801R90 | 3.97 | Jun 20, 2030 | 1.1 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 219228.64 | 0.5 | CND10002M200 | 16.73 | Mar 16, 2050 | 3.39 |
| JAPAN (GOVERNMENT OF) 30YR #29 | Treasury | Fixed Income | 203817.24 | 0.47 | JP13002918A0 | 10.47 | Sep 20, 2038 | 2.4 |
| UK CONV GILT RegS | Treasury | Fixed Income | 197273.96 | 0.45 | GB00BPJJKP77 | 11.25 | Oct 22, 2043 | 4.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 197216.86 | 0.45 | CND10007LB61 | 7.1 | Feb 25, 2034 | 2.35 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 193433.58 | 0.44 | GB00BVP99673 | 4.28 | Mar 07, 2031 | 4.13 |
| JAPAN (GOVERNMENT OF) 2YR #476 | Treasury | Fixed Income | 193072.4 | 0.44 | JP1024761R95 | 1.29 | Sep 01, 2027 | 0.9 |
| TREASURY NOTE | Treasury | Fixed Income | 190505.98 | 0.44 | US91282CLR06 | 3.2 | Oct 31, 2029 | 4.13 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 186460.46 | 0.43 | FR001400PM68 | 3.58 | Feb 25, 2030 | 2.75 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 184718.69 | 0.42 | FR001400Z2L7 | 4.47 | Feb 25, 2031 | 2.7 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 184288.93 | 0.42 | DE000BU25026 | 2.81 | Apr 12, 2029 | 2.1 |
| ICE: (CDX.NA.HY.46.V2) | Cash and/or Derivatives | Swaps | 176905.58 | 0.4 | nan | 0.16 | Jun 20, 2031 | 5.0 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 176159.15 | 0.4 | FR001400H7V7 | 6.16 | May 25, 2033 | 3.0 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 175101.93 | 0.4 | FR001400X8V5 | 7.6 | May 25, 2035 | 3.2 |
| JAPAN (GOVERNMENT OF) 2YR #477 | Treasury | Fixed Income | 172919.35 | 0.39 | JP1024771RA8 | 1.37 | Oct 01, 2027 | 1.0 |
| TREASURY NOTE | Treasury | Fixed Income | 172687.26 | 0.39 | US91282CFZ95 | 1.46 | Nov 30, 2027 | 3.88 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 169229.5 | 0.39 | GB00BSQNRD01 | 3.45 | Mar 07, 2030 | 4.38 |
| JAPAN (GOVERNMENT OF) 30YR #89 | Treasury | Fixed Income | 165514.83 | 0.38 | JP1300891S18 | 16.99 | Dec 20, 2055 | 3.4 |
| JAPAN (GOVERNMENT OF) 5YR #182 | Treasury | Fixed Income | 164108.21 | 0.37 | JP1051821RC3 | 4.19 | Sep 20, 2030 | 1.4 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 162943.9 | 0.37 | IT0005657330 | 1.25 | Aug 26, 2027 | 2.1 |
| TREASURY NOTE | Treasury | Fixed Income | 160967.6 | 0.37 | US91282CEB37 | 2.67 | Feb 28, 2029 | 1.88 |
| UK CONV GILT RegS | Treasury | Fixed Income | 157641.52 | 0.36 | GB00BPSNBF73 | 4.81 | Oct 22, 2031 | 4.0 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 154859.32 | 0.35 | FR001400L834 | 6.55 | Nov 25, 2033 | 3.5 |
| JAPAN (GOVERNMENT OF) 2YR #478 | Treasury | Fixed Income | 154396.12 | 0.35 | JP1024781RB5 | 1.45 | Nov 01, 2027 | 1.0 |
| ICE: (CDX.NA.IG.46.V1) | Cash and/or Derivatives | Swaps | 153906.29 | 0.35 | nan | 0.04 | Jun 20, 2031 | 1.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 153110.64 | 0.35 | CND10009XGG6 | 2.49 | Nov 25, 2028 | 1.4 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 152257.4 | 0.35 | CND100084T81 | 3.05 | Jul 15, 2029 | 1.91 |
| TREASURY NOTE | Treasury | Fixed Income | 152072.69 | 0.35 | US91282CKD29 | 2.59 | Feb 28, 2029 | 4.25 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 150806.26 | 0.34 | FR0014009O62 | 10.72 | May 25, 2038 | 1.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 147906.76 | 0.34 | DE0001102432 | 18.06 | Aug 15, 2048 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 146291.72 | 0.33 | US91282CES61 | 2.85 | May 31, 2029 | 2.75 |
| TREASURY NOTE | Treasury | Fixed Income | 145265.62 | 0.33 | US91282CEM91 | 2.8 | Apr 30, 2029 | 2.88 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 145226.96 | 0.33 | IT0005648149 | 7.88 | Oct 01, 2035 | 3.6 |
| TREASURY NOTE | Treasury | Fixed Income | 144639.87 | 0.33 | US91282CFC01 | 3.02 | Jul 31, 2029 | 2.63 |
| TREASURY BOND | Treasury | Fixed Income | 142381.44 | 0.33 | US912810RT79 | 14.49 | Aug 15, 2046 | 2.25 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 142322.34 | 0.32 | AU000XCLWAX7 | 3.3 | Nov 21, 2029 | 2.75 |
| UK CONV GILT RegS | Treasury | Fixed Income | 141493.68 | 0.32 | GB00BMF9LF76 | 16.19 | Oct 22, 2063 | 4.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 141220.64 | 0.32 | DE000BU25018 | 2.33 | Oct 19, 2028 | 2.4 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 140683.28 | 0.32 | CA135087S968 | 5.24 | Mar 01, 2032 | 3.0 |
| JAPAN (GOVERNMENT OF) 30YR #83 | Treasury | Fixed Income | 139996.29 | 0.32 | JP1300831Q70 | 18.32 | Jun 20, 2054 | 2.2 |
| US TREASURY N/B | Treasury | Fixed Income | 138555.59 | 0.32 | US91282CAE12 | 4.11 | Aug 15, 2030 | 0.63 |
| JAPAN (GOVERNMENT OF) 20YR #195 | Treasury | Fixed Income | 136468.58 | 0.31 | JP1201951S15 | 13.89 | Dec 20, 2045 | 3.2 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 132913.48 | 0.3 | GB00BVP99566 | 2.82 | May 22, 2029 | 4.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 132896.02 | 0.3 | CND10009LC19 | 2.2 | Aug 15, 2028 | 1.42 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 132666.46 | 0.3 | IT0005584856 | 6.87 | Jul 01, 2034 | 3.85 |
| UK CONV GILT RegS | Treasury | Fixed Income | 131756.4 | 0.3 | GB00BT7J0027 | 7.09 | Mar 07, 2035 | 4.5 |
| TREASURY NOTE | Treasury | Fixed Income | 131325.36 | 0.3 | US91282CLW90 | 6.91 | Nov 15, 2034 | 4.25 |
| UK CONV GILT RegS | Treasury | Fixed Income | 131297.7 | 0.3 | GB00BT7J0241 | 13.84 | Jan 31, 2056 | 5.38 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 129285.6 | 0.3 | IT0005631590 | 7.7 | Aug 01, 2035 | 3.65 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 128627.7 | 0.29 | IT0005622128 | 1.38 | Oct 15, 2027 | 2.7 |
| UK CONV GILT RegS | Treasury | Fixed Income | 127830.39 | 0.29 | GB00BBJNQY21 | 17.15 | Jul 22, 2068 | 3.5 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 125718.71 | 0.29 | IT0005694630 | 11.3 | Oct 01, 2041 | 3.95 |
| UK CONV GILT RegS | Treasury | Fixed Income | 124440.71 | 0.28 | GB00B39R3707 | 13.16 | Dec 07, 2049 | 4.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 123775.88 | 0.28 | CA135087T388 | 4.01 | Sep 01, 2030 | 2.75 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 123128.04 | 0.28 | ES0000012M51 | 2.81 | May 31, 2029 | 3.5 |
| JAPAN (GOVERNMENT OF) 5YR #178 | Treasury | Fixed Income | 121821.97 | 0.28 | JP1051781R45 | 3.75 | Mar 20, 2030 | 1.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 121650.85 | 0.28 | GB00BQC82B83 | 2.92 | Jul 22, 2029 | 4.13 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 119807.44 | 0.27 | IT0005607970 | 7.31 | Feb 01, 2035 | 3.85 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 118741.94 | 0.27 | ES0000012O59 | 1.95 | May 31, 2028 | 2.4 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 117912.69 | 0.27 | US91282CPZ85 | 7.83 | Feb 15, 2036 | 4.13 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 117622.38 | 0.27 | IT0005641029 | 2.0 | Jun 15, 2028 | 2.65 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 116757.19 | 0.27 | ES0000012P74 | 6.04 | Jan 31, 2033 | 3.0 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 115800.86 | 0.26 | FR001400WYO4 | 11.6 | May 25, 2042 | 3.6 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 115425.75 | 0.26 | IT0005689994 | 6.08 | Mar 15, 2033 | 3.15 |
| JAPAN (GOVERNMENT OF) 5YR #183 | Treasury | Fixed Income | 114929.61 | 0.26 | JP1051831S10 | 4.38 | Dec 20, 2030 | 1.6 |
| JAPAN (GOVERNMENT OF) 30YR #2 | Treasury | Fixed Income | 114512.96 | 0.26 | JP1300021001 | 3.58 | Feb 20, 2030 | 2.4 |
| JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 112493.61 | 0.26 | JP1300341B39 | 12.25 | Mar 20, 2041 | 2.2 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 112135.39 | 0.26 | DE000BU25042 | 3.74 | Apr 18, 2030 | 2.4 |
| TREASURY NOTE | Treasury | Fixed Income | 110820.68 | 0.25 | US91282CNC19 | 7.23 | May 15, 2035 | 4.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 110432.38 | 0.25 | CND10000LMZ8 | 15.1 | Mar 19, 2048 | 4.22 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 109670.74 | 0.25 | FR0014016CV2 | 16.03 | May 25, 2057 | 4.4 |
| TREASURY BOND | Treasury | Fixed Income | 109598.42 | 0.25 | US912810SC36 | 14.04 | May 15, 2048 | 3.13 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 107558.33 | 0.25 | IT0005595803 | 4.67 | Jul 15, 2031 | 3.45 |
| JPY CASH | Cash and/or Derivatives | Cash | 106348.97 | 0.24 | nan | 0.0 | nan | 0.0 |
| TREASURY BOND (2OLD) | Treasury | Fixed Income | 105603.13 | 0.24 | US912810UP11 | 14.84 | Nov 15, 2055 | 4.63 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 105383.94 | 0.24 | ES0000012O00 | 3.52 | Jan 31, 2030 | 2.7 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 105035.37 | 0.24 | ES0000012M85 | 7.03 | Apr 30, 2034 | 3.25 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 104957.11 | 0.24 | FR0014016G71 | 3.18 | Sep 24, 2029 | 2.4 |
| TREASURY NOTE | Treasury | Fixed Income | 103289.84 | 0.24 | US91282CKT70 | 2.77 | May 31, 2029 | 4.5 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 102184.75 | 0.23 | PL0000118089 | 1.66 | Jan 25, 2028 | 0.0 |
| TREASURY BOND (OLD) | Treasury | Fixed Income | 101651.49 | 0.23 | US912810UR76 | 14.99 | Feb 15, 2056 | 4.75 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 101613.97 | 0.23 | ES0000012L60 | 10.08 | Jul 30, 2039 | 3.9 |
| TREASURY BOND | Treasury | Fixed Income | 101067.15 | 0.23 | US912810RK60 | 13.54 | Feb 15, 2045 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 100292.32 | 0.23 | CND10005QTD8 | 1.39 | Oct 15, 2027 | 2.44 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 100253.26 | 0.23 | CND10009VCF1 | 28.44 | Nov 06, 2075 | 2.28 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 100098.41 | 0.23 | IT0005668220 | 5.74 | Nov 15, 2032 | 3.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.23 | US0669224778 | 0.1 | nan | 3.58 |
| TREASURY NOTE | Treasury | Fixed Income | 99450.62 | 0.23 | US91282CPY11 | 5.76 | Jan 31, 2033 | 4.0 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 99426.31 | 0.23 | ES0000012K53 | 3.12 | Jul 30, 2029 | 0.8 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 98994.78 | 0.23 | CND10002CGX0 | 23.3 | Jun 24, 2069 | 4.0 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 96389.78 | 0.22 | FR0014017Z10 | 8.81 | Jun 25, 2037 | 3.8 |
| SPAIN (KINGDOM OF) RegS | Treasury | Fixed Income | 96312.94 | 0.22 | ES0000012N43 | 4.71 | Jul 30, 2031 | 3.1 |
| JAPAN (GOVERNMENT OF) 30YR #28 | Treasury | Fixed Income | 94940.34 | 0.22 | JP1300281845 | 10.08 | Mar 20, 2038 | 2.5 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 94887.79 | 0.22 | IT0005534141 | 15.39 | Oct 01, 2053 | 4.5 |
| JPY/USD | Cash and/or Derivatives | Forwards | 94413.49 | 0.22 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 93901.86 | 0.21 | AT0000A3EPP2 | 3.25 | Oct 20, 2029 | 2.5 |
| TREASURY BOND | Treasury | Fixed Income | 91911.02 | 0.21 | US912810UM89 | 14.88 | Aug 15, 2055 | 4.75 |
| TREASURY BOND | Treasury | Fixed Income | 91401.87 | 0.21 | US912810RY64 | 14.31 | Aug 15, 2047 | 2.75 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 90432.84 | 0.21 | ES0000012K95 | 12.45 | Jul 30, 2043 | 3.45 |
| JAPAN (GOVERNMENT OF) 40YR #1 | Treasury | Fixed Income | 90360.69 | 0.21 | JP14000117B7 | 15.84 | Mar 20, 2048 | 2.4 |
| TREASURY BOND | Treasury | Fixed Income | 90078.76 | 0.21 | US912810TC27 | 12.29 | Nov 15, 2041 | 2.0 |
| TREASURY NOTE | Treasury | Fixed Income | 89579.83 | 0.2 | US91282CNT44 | 7.48 | Aug 15, 2035 | 4.25 |
| UK CONV GILT RegS | Treasury | Fixed Income | 89466.77 | 0.2 | GB00BPSNBB36 | 14.16 | Jul 31, 2054 | 4.38 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 88708.07 | 0.2 | NL0015001DQ7 | 3.48 | Jan 15, 2030 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 88499.31 | 0.2 | CND10007YHJ0 | 7.27 | May 25, 2034 | 2.27 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 87819.09 | 0.2 | US91282CQC81 | 5.87 | Feb 28, 2033 | 3.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 87768.23 | 0.2 | BE0000368770 | 4.88 | Aug 22, 2031 | 3.1 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 87640.0 | 0.2 | KR103503GF38 | 3.57 | Mar 10, 2030 | 2.63 |
| GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 87275.92 | 0.2 | DE000BU27014 | 5.89 | Nov 15, 2032 | 2.5 |
| AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Treasury | Fixed Income | 84274.3 | 0.19 | AU3TB0000200 | 6.62 | Jun 21, 2034 | 4.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 83196.51 | 0.19 | CA135087S620 | 7.64 | Jun 01, 2035 | 3.25 |
| AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 82646.59 | 0.19 | AU0000075681 | 5.66 | May 21, 2032 | 1.25 |
| JAPAN (GOVERNMENT OF) 30YR #88 | Treasury | Fixed Income | 79673.54 | 0.18 | JP1300881RA0 | 17.31 | Sep 20, 2055 | 3.2 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 79514.11 | 0.18 | ES0000012O75 | 11.32 | Jan 31, 2041 | 3.5 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 78704.9 | 0.18 | GB00BVP99780 | 5.8 | Mar 07, 2033 | 4.13 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 78635.63 | 0.18 | FR0013154028 | 22.2 | May 25, 2066 | 1.75 |
| UK CONV GILT RegS | Treasury | Fixed Income | 78572.45 | 0.18 | GB00BWBR1N39 | 7.88 | Jul 31, 2036 | 4.88 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 77832.09 | 0.18 | BE0000366758 | 8.47 | Jun 22, 2036 | 3.4 |
| JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 77778.05 | 0.18 | JP1400041B55 | 17.31 | Mar 20, 2051 | 2.2 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 77397.3 | 0.18 | CA135087Q491 | 2.19 | Sep 01, 2028 | 3.25 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 76429.15 | 0.17 | KR103501GE64 | 1.03 | Jun 10, 2027 | 3.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 76414.69 | 0.17 | DE000BU2F009 | 11.87 | May 15, 2041 | 2.6 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 75600.79 | 0.17 | ES0000012N35 | 7.25 | Oct 31, 2034 | 3.45 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 75362.47 | 0.17 | CND10007Q978 | 2.85 | Apr 15, 2029 | 2.05 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 73913.06 | 0.17 | IT0005668238 | 15.76 | Oct 01, 2055 | 4.65 |
| JAPAN (GOVERNMENT OF) 5YR #4 | Treasury | Fixed Income | 73573.23 | 0.17 | JP1470041S18 | 4.38 | Dec 20, 2030 | 1.6 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 73078.8 | 0.17 | CA135087T461 | 1.19 | Aug 01, 2027 | 2.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 72628.8 | 0.17 | KR103502GC65 | 5.34 | Jun 10, 2032 | 3.38 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 72423.49 | 0.17 | FR001400XJJ3 | 16.4 | May 25, 2056 | 3.75 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 71231.47 | 0.16 | FR0014015MU5 | 13.05 | May 25, 2046 | 4.1 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 70460.73 | 0.16 | FR001400XLW2 | 2.27 | Sep 24, 2028 | 2.4 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 70184.27 | 0.16 | AU000XCLWAQ1 | 1.47 | Nov 21, 2027 | 2.75 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 69494.84 | 0.16 | US91282CQG95 | 4.38 | Mar 31, 2031 | 3.88 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 69432.94 | 0.16 | ES0000012P90 | 2.78 | Mar 31, 2029 | 2.35 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 69231.11 | 0.16 | CND100098JS4 | 8.27 | May 15, 2035 | 1.65 |
| UK CONV GILT RegS | Treasury | Fixed Income | 69090.35 | 0.16 | GB00B128DP45 | 12.35 | Dec 07, 2046 | 4.25 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 68893.05 | 0.16 | US91282CPJ44 | 7.63 | Nov 15, 2035 | 4.0 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 68832.36 | 0.16 | ES0000012R56 | 17.21 | Oct 31, 2056 | 3.95 |
| JAPAN (GOVERNMENT OF) 10YR #381 | Treasury | Fixed Income | 67629.0 | 0.15 | JP1103811S13 | 8.52 | Dec 20, 2035 | 2.1 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 67520.06 | 0.15 | IT0003256820 | 5.59 | Feb 01, 2033 | 5.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 66771.94 | 0.15 | BE0000359688 | 12.3 | Jun 22, 2043 | 3.45 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 65967.88 | 0.15 | FR0013154044 | 9.12 | May 25, 2036 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 65953.03 | 0.15 | US91282CEP23 | 5.34 | May 15, 2032 | 2.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 65581.04 | 0.15 | CND10000JH82 | 14.92 | Oct 23, 2047 | 4.28 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 64653.95 | 0.15 | KR103501GF63 | 1.98 | Jun 10, 2028 | 2.25 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 64391.03 | 0.15 | IT0005706285 | 8.34 | Jul 01, 2036 | 3.8 |
| JAPAN (GOVERNMENT OF) 30YR #87 | Treasury | Fixed Income | 62526.67 | 0.14 | JP1300871R70 | 17.62 | Jun 20, 2055 | 2.8 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 62508.87 | 0.14 | NL0015002F72 | 7.98 | Jul 15, 2035 | 2.5 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 62135.07 | 0.14 | MYBMO2200016 | 5.43 | Jul 15, 2032 | 3.58 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 61856.11 | 0.14 | TH0623038401 | 1.89 | Apr 17, 2028 | 2.05 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 61405.53 | 0.14 | PL0000117990 | 3.68 | Jul 25, 2030 | 4.5 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 61232.39 | 0.14 | MYBMS2400013 | 9.98 | Apr 18, 2039 | 4.05 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 61158.24 | 0.14 | IT0005611741 | 15.8 | Oct 01, 2054 | 4.3 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 61049.32 | 0.14 | CND100089K10 | 7.56 | Aug 25, 2034 | 2.11 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 60929.79 | 0.14 | NL0015000RP1 | 5.97 | Jul 15, 2032 | 0.5 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 60311.7 | 0.14 | IT0005530032 | 11.9 | Sep 01, 2043 | 4.45 |
| TREASURY NOTE | Treasury | Fixed Income | 60111.57 | 0.14 | US91282CLQ23 | 1.37 | Oct 15, 2027 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 59449.7 | 0.14 | US91282CPQ86 | 5.69 | Dec 31, 2032 | 3.88 |
| JAPAN (GOVERNMENT OF) 20YR #142 | Treasury | Fixed Income | 59424.48 | 0.14 | JP1201421D22 | 6.13 | Dec 20, 2032 | 1.8 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 59020.87 | 0.13 | IL0011948028 | 2.64 | Feb 28, 2029 | 3.75 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 58999.0 | 0.13 | MX0MGO0001I5 | 3.13 | Feb 28, 2030 | 8.5 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 58536.32 | 0.13 | FR0014012II5 | 8.0 | Nov 25, 2035 | 3.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 58168.3 | 0.13 | AU0000381832 | 7.83 | Mar 21, 2036 | 4.25 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 58051.72 | 0.13 | IT0005692410 | 1.74 | Feb 28, 2028 | 2.2 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 57990.16 | 0.13 | DE000BU2T000 | 14.77 | May 15, 2047 | 3.4 |
| JAPAN (GOVERNMENT OF) 10YR #369 | Treasury | Fixed Income | 57698.38 | 0.13 | JP1103691P11 | 6.41 | Dec 20, 2032 | 0.5 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 57647.08 | 0.13 | ES0000012Q08 | 8.49 | Apr 30, 2036 | 3.3 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 57214.87 | 0.13 | NL0015001RG8 | 13.18 | Jan 15, 2044 | 3.25 |
| JAPAN (GOVERNMENT OF) 40YR #17 | Treasury | Fixed Income | 56864.73 | 0.13 | JP1400171Q50 | 21.39 | Mar 20, 2064 | 2.2 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 55918.08 | 0.13 | MXMSGO000001 | 5.89 | May 24, 2035 | 8.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 55616.55 | 0.13 | MX0MGO0001D6 | 5.05 | May 26, 2033 | 7.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 55308.8 | 0.13 | CND10000BLB2 | 14.98 | Aug 22, 2046 | 3.27 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 55087.87 | 0.13 | CND100009RF1 | 14.68 | Apr 25, 2046 | 3.52 |
| UK CONV GILT RegS | Treasury | Fixed Income | 55052.52 | 0.13 | GB00BMF9LG83 | 1.92 | Jun 07, 2028 | 4.5 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 54475.86 | 0.12 | IDG000018706 | 4.83 | Apr 15, 2032 | 6.38 |
| JAPAN (GOVERNMENT OF) 30YR #16 | Treasury | Fixed Income | 54267.73 | 0.12 | JP13001614A6 | 7.46 | Sep 20, 2034 | 2.5 |
| UK CONV GILT RegS | Treasury | Fixed Income | 53591.41 | 0.12 | GB00BQC4R999 | 9.01 | Jan 29, 2038 | 3.75 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 52859.05 | 0.12 | IT0005647265 | 5.5 | Jul 15, 2032 | 3.25 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 52739.3 | 0.12 | IDG000024506 | 6.6 | Jul 15, 2035 | 6.75 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 52686.28 | 0.12 | CA135087Q988 | 2.62 | Mar 01, 2029 | 4.0 |
| JAPAN (GOVERNMENT OF) 30YR #33 | Treasury | Fixed Income | 52220.96 | 0.12 | JP1300331A99 | 12.08 | Sep 20, 2040 | 2.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 51701.28 | 0.12 | MYBMI2500011 | 3.66 | May 15, 2030 | 3.34 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 51333.49 | 0.12 | MX0MGO000102 | 8.48 | Nov 07, 2047 | 8.0 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 50983.78 | 0.12 | PTOTEOOE0033 | 5.31 | Oct 17, 2031 | 0.3 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 50500.13 | 0.12 | TH0623A3F302 | 7.9 | Mar 17, 2035 | 2.41 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 50110.93 | 0.11 | US91282CQF13 | 5.88 | Mar 31, 2033 | 4.25 |
| TREASURY NOTE (OTR) | Treasury | Fixed Income | 49535.5 | 0.11 | US91282CQN47 | 5.98 | Apr 30, 2033 | 4.13 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 49502.11 | 0.11 | AT0000A3HU25 | 7.67 | Feb 20, 2035 | 2.95 |
| JAPAN (GOVERNMENT OF) 40YR #18 | Treasury | Fixed Income | 49091.1 | 0.11 | JP1400181R57 | 19.96 | Mar 20, 2065 | 3.1 |
| JAPAN (GOVERNMENT OF) 20YR #194 | Treasury | Fixed Income | 48858.78 | 0.11 | JP1201941RA2 | 14.34 | Sep 20, 2045 | 2.7 |
| PERU (REPUBLIC OF) | Treasury | Fixed Income | 48696.84 | 0.11 | PEP01000C5I0 | 5.55 | Aug 12, 2033 | 7.3 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 48578.21 | 0.11 | KR103502GF62 | 7.79 | Jun 10, 2035 | 2.63 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 48003.12 | 0.11 | SK4000024865 | 6.78 | Mar 06, 2034 | 3.75 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 47761.19 | 0.11 | ES0000012M77 | 1.01 | May 31, 2027 | 2.5 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 47241.28 | 0.11 | BE0000357666 | 6.24 | Jun 22, 2033 | 3.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 47169.22 | 0.11 | GB00BVP99897 | 9.87 | Jan 31, 2041 | 5.25 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 46743.24 | 0.11 | IDG000025008 | 8.77 | Aug 15, 2040 | 7.13 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 46591.5 | 0.11 | AT0000A324S8 | 6.12 | Feb 20, 2033 | 2.9 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 46216.67 | 0.11 | ES0000012Q16 | 4.7 | May 31, 2031 | 2.6 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 46100.65 | 0.11 | CND10009X0X2 | 8.64 | Nov 15, 2035 | 1.78 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 45567.71 | 0.1 | BE0000360694 | 7.37 | Oct 22, 2034 | 2.85 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 45157.02 | 0.1 | NL0012818504 | 2.13 | Jul 15, 2028 | 0.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 44984.68 | 0.1 | BE0000351602 | 1.42 | Oct 22, 2027 | 0.0 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 44790.3 | 0.1 | ROJVM8ELBDU4 | 2.69 | Apr 25, 2029 | 6.3 |
| JAPAN (GOVERNMENT OF) 20YR #141 | Treasury | Fixed Income | 44496.79 | 0.1 | JP1201411CC4 | 6.15 | Dec 20, 2032 | 1.7 |
| JAPAN (GOVERNMENT OF) 30YR #8 | Treasury | Fixed Income | 44268.32 | 0.1 | JP13000812B5 | 6.06 | Nov 22, 2032 | 1.8 |
| TREASURY BOND | Treasury | Fixed Income | 44058.94 | 0.1 | US912810UK24 | 14.64 | May 15, 2055 | 4.75 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 44059.02 | 0.1 | IDG000024605 | 3.53 | Jul 15, 2030 | 6.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 43977.75 | 0.1 | KR103502GB33 | 18.09 | Mar 10, 2051 | 1.88 |
| IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 43806.46 | 0.1 | IE00BFZRQ242 | 4.64 | Mar 18, 2031 | 1.35 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 43446.96 | 0.1 | FI4000557525 | 2.8 | Apr 15, 2029 | 2.88 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 43210.12 | 0.1 | CH0440081393 | 8.1 | Jun 26, 2034 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 42415.17 | 0.1 | CA135087H722 | 18.05 | Dec 01, 2051 | 2.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 41672.41 | 0.1 | MX0MGO0001F1 | 2.41 | Mar 01, 2029 | 8.5 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 41130.86 | 0.09 | CA135087S703 | 17.91 | Dec 01, 2057 | 3.5 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 41031.15 | 0.09 | PTOTEAOE0005 | 7.73 | Jun 15, 2035 | 3.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 40826.09 | 0.09 | SGXF45447632 | 2.76 | Apr 01, 2029 | 3.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 40718.01 | 0.09 | CND10008RFM0 | 21.18 | Jan 15, 2055 | 1.92 |
| CZECH REPUBLIC | Treasury | Fixed Income | 40255.61 | 0.09 | CZ0001006076 | 3.47 | Nov 29, 2029 | 0.05 |
| GBP CASH | Cash and/or Derivatives | Cash | 40229.51 | 0.09 | nan | 0.0 | nan | 0.0 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 40227.88 | 0.09 | FI4000507231 | 5.25 | Sep 15, 2031 | 0.13 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 39955.52 | 0.09 | MYBMX2400021 | 12.31 | May 16, 2044 | 4.18 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 39847.08 | 0.09 | IDG000020702 | 2.04 | Aug 15, 2028 | 6.38 |
| BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 39708.89 | 0.09 | BE0000354630 | 5.94 | Jun 22, 2032 | 0.35 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 38914.4 | 0.09 | IL0012023326 | 7.46 | Mar 30, 2035 | 4.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 38494.37 | 0.09 | MYBMI2300024 | 1.86 | Apr 20, 2028 | 3.52 |
| TREASURY BOND (OTR) | Treasury | Fixed Income | 38430.97 | 0.09 | US912810UT33 | 12.29 | Feb 15, 2046 | 4.63 |
| MEXICO (UNITED MEXICAN STATES) | Treasury | Fixed Income | 38281.94 | 0.09 | MX0MGO0000B2 | 6.17 | Nov 20, 2036 | 10.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 35972.76 | 0.08 | KR103502GC32 | 17.5 | Mar 10, 2052 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 35844.8 | 0.08 | CND100008MW9 | 13.9 | Jul 27, 2045 | 3.94 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 35649.86 | 0.08 | KR103504GC97 | 12.21 | Sep 10, 2042 | 3.25 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 35548.17 | 0.08 | AU0000101792 | 5.25 | Nov 21, 2031 | 1.0 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 35400.34 | 0.08 | IE000LQ7YWY4 | 7.43 | Oct 18, 2034 | 2.6 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 35313.18 | 0.08 | ES0000012I24 | 10.38 | Jul 30, 2037 | 0.85 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 34519.84 | 0.08 | IT0005676504 | 8.1 | Feb 01, 2036 | 3.45 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 34249.26 | 0.08 | PTOTEMOE0035 | 1.4 | Oct 15, 2027 | 0.7 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 33632.11 | 0.08 | BE0000364738 | 11.8 | Jun 22, 2042 | 3.45 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 33230.76 | 0.08 | MYBMN2500029 | 7.66 | Jul 02, 2035 | 3.48 |
| CZECH REPUBLIC | Treasury | Fixed Income | 32608.35 | 0.07 | CZ0001007033 | 5.51 | Nov 11, 2032 | 4.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 32573.21 | 0.07 | nan | 0.0 | nan | 0.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 32482.42 | 0.07 | KR103502GF39 | 18.52 | Mar 10, 2055 | 2.63 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 31495.88 | 0.07 | TH0623B3K608 | 11.47 | Jun 17, 2040 | 2.7 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 31424.24 | 0.07 | ES0000012M93 | 16.43 | Oct 31, 2054 | 4.0 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 31358.61 | 0.07 | AT0000A3D3Q8 | 10.41 | Jul 15, 2039 | 3.2 |
| CZECH REPUBLIC | Treasury | Fixed Income | 31040.57 | 0.07 | CZ0001007355 | 8.31 | Jun 03, 2036 | 3.6 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 30816.83 | 0.07 | SE0021308541 | 8.1 | May 11, 2035 | 2.25 |
| MXN CASH | Cash and/or Derivatives | Cash | 30410.34 | 0.07 | nan | 0.0 | nan | 0.0 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 30098.15 | 0.07 | GR0124041758 | 7.53 | Jun 15, 2035 | 3.63 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 30039.02 | 0.07 | KR103504GE95 | 13.56 | Sep 10, 2044 | 2.88 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 29962.35 | 0.07 | CND100002VP7 | 11.15 | Jul 29, 2040 | 3.96 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 29939.86 | 0.07 | HU0000404603 | 2.82 | May 23, 2029 | 2.0 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 29827.24 | 0.07 | PL0000116851 | 6.66 | Oct 25, 2034 | 5.0 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 29615.27 | 0.07 | NO0010930522 | 5.03 | Sep 17, 2031 | 1.25 |
| JAPAN (GOVERNMENT OF) 40YR #3 | Treasury | Fixed Income | 29323.16 | 0.07 | JP1400031A58 | 16.95 | Mar 20, 2050 | 2.2 |
| JAPAN (GOVERNMENT OF) 5YR #3 | Treasury | Fixed Income | 28922.26 | 0.07 | JP1470031R78 | 3.97 | Jun 20, 2030 | 1.0 |
| SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 28907.78 | 0.07 | SI0002104576 | 6.94 | Mar 10, 2034 | 3.0 |
| CHILE (REPUBLIC OF) | Treasury | Fixed Income | 28819.92 | 0.07 | CL0002886803 | 6.55 | Oct 01, 2034 | 5.8 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 28546.45 | 0.07 | ROWLVEJ2A207 | 5.64 | Oct 30, 2033 | 7.2 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 28523.84 | 0.07 | NZGOVDT532C8 | 5.54 | May 15, 2032 | 2.0 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 28411.86 | 0.06 | GR0114033583 | 1.95 | Jun 15, 2028 | 3.88 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 28158.43 | 0.06 | NL0013552060 | 12.88 | Jan 15, 2040 | 0.5 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 27976.03 | 0.06 | AT0000A0VRQ6 | 13.16 | Jun 20, 2044 | 3.15 |
| DERIV JPY BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 27877.79 | 0.06 | nan | 0.0 | May 15, 2026 | 3.58 |
| UK CONV GILT RegS | Treasury | Fixed Income | 26972.22 | 0.06 | GB00BPJJKN53 | 6.32 | Jan 31, 2034 | 4.63 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 26693.41 | 0.06 | FI4000587415 | 7.98 | Sep 15, 2035 | 3.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 26652.62 | 0.06 | KR103502G834 | 15.55 | Mar 10, 2048 | 2.63 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 25896.1 | 0.06 | SGXF75438295 | 7.02 | May 01, 2034 | 3.38 |
| JAPAN (GOVERNMENT OF) 2YR #474 | Treasury | Fixed Income | 25862.07 | 0.06 | JP1024741R74 | 1.12 | Jul 01, 2027 | 0.7 |
| CAD CASH | Cash and/or Derivatives | Cash | 25358.05 | 0.06 | nan | 0.0 | nan | 0.0 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24467.59 | 0.06 | DK0009924375 | 5.44 | Nov 15, 2031 | 0.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 24453.37 | 0.06 | SGXF13029610 | 11.17 | Jul 01, 2039 | 2.38 |
| CNY CASH | Cash and/or Derivatives | Cash | 24084.12 | 0.06 | nan | 0.0 | nan | 0.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 24070.09 | 0.05 | KR103502GD31 | 16.94 | Mar 10, 2053 | 3.25 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 23746.53 | 0.05 | AU0000407256 | 8.22 | Oct 21, 2036 | 4.25 |
| FSWP: EUR 2.814020 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | 23318.59 | 0.05 | nan | 4.66 | Sep 16, 2031 | 2.81 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 23288.59 | 0.05 | DE000BU2Z064 | 8.41 | Feb 15, 2036 | 2.9 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 23267.4 | 0.05 | PTOTEXOE0024 | 2.93 | Jun 15, 2029 | 1.95 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 23151.39 | 0.05 | IDG000025107 | 10.31 | Aug 15, 2045 | 7.13 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 23047.72 | 0.05 | IE000GVLBXU6 | 13.1 | Oct 18, 2043 | 3.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 22796.06 | 0.05 | NZGOVDT536C9 | 7.99 | May 15, 2036 | 4.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22772.97 | 0.05 | TH062303P607 | 14.09 | Jun 17, 2045 | 2.98 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 22503.83 | 0.05 | PTOTEPOE0032 | 13.99 | Apr 11, 2042 | 1.15 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 22462.46 | 0.05 | PL0000113783 | 5.52 | Apr 25, 2032 | 1.75 |
| DERIV SEK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 22400.42 | 0.05 | nan | 0.0 | May 15, 2026 | 1.88 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 22322.83 | 0.05 | HU0000404744 | 6.26 | Apr 20, 2033 | 2.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 22215.95 | 0.05 | CA135087P576 | 1.72 | Mar 01, 2028 | 3.5 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 22144.12 | 0.05 | NZGOVDT528C6 | 1.96 | May 15, 2028 | 0.25 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22003.8 | 0.05 | BE0000348574 | 17.63 | Jun 22, 2050 | 1.7 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 21816.3 | 0.05 | GR0124038721 | 5.65 | Jun 18, 2032 | 1.75 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 21664.55 | 0.05 | PL0000118519 | 4.18 | Jan 25, 2031 | 4.5 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 21634.81 | 0.05 | CA135087U691 | 4.85 | Sep 01, 2031 | 3.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 21623.22 | 0.05 | CA135087T537 | 7.99 | Dec 01, 2035 | 3.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 21480.53 | 0.05 | TH0623X3BC03 | 5.23 | Dec 17, 2031 | 2.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 21246.4 | 0.05 | CA135087Q236 | 6.25 | Jun 01, 2033 | 2.75 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 20963.56 | 0.05 | PTOTEDOE0010 | 8.51 | Jun 13, 2036 | 3.25 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 20883.7 | 0.05 | AT0000A2WSC8 | 5.55 | Feb 20, 2032 | 0.9 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 20725.71 | 0.05 | CND10006GPT1 | 6.36 | May 25, 2033 | 2.67 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 20640.84 | 0.05 | BE0000361700 | 16.59 | Jun 22, 2055 | 3.5 |
| AUD CASH | Cash and/or Derivatives | Cash | 20199.1 | 0.05 | nan | 0.0 | nan | 0.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 19883.33 | 0.05 | AU0000018442 | 11.54 | May 21, 2041 | 2.75 |
| TREASURY NOTE | Treasury | Fixed Income | 19739.97 | 0.05 | US91282CPM72 | 5.63 | Nov 30, 2032 | 3.75 |
| SEK CASH | Cash and/or Derivatives | Cash | 19404.62 | 0.04 | nan | 0.0 | nan | 0.0 |
| SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 19031.84 | 0.04 | CH0557779235 | 13.48 | May 28, 2040 | 0.5 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 19026.32 | 0.04 | SE0013935319 | 4.92 | May 12, 2031 | 0.13 |
| CZK CASH | Cash and/or Derivatives | Cash | 19017.52 | 0.04 | nan | 0.0 | nan | 0.0 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 19019.21 | 0.04 | CH0224397346 | 3.1 | Jun 22, 2029 | 0.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 19004.28 | 0.04 | MYBMZ2300010 | 15.61 | Mar 31, 2053 | 4.46 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 18818.14 | 0.04 | KR103502GEC4 | 7.31 | Dec 10, 2034 | 3.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18706.12 | 0.04 | TH062303B300 | 4.65 | Mar 17, 2031 | 1.34 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 18489.48 | 0.04 | AU0000087454 | 4.38 | Dec 21, 2030 | 1.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18422.67 | 0.04 | TH0623039409 | 2.86 | Apr 17, 2029 | 1.19 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18371.2 | 0.04 | TH062303A302 | 3.7 | Mar 17, 2030 | 1.66 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 18169.04 | 0.04 | MYBMZ2000016 | 14.85 | Jun 15, 2050 | 4.07 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 18051.39 | 0.04 | NZGOVDT530C2 | 3.63 | May 15, 2030 | 4.5 |
| AUD/USD | Cash and/or Derivatives | Forwards | 17739.13 | 0.04 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ILS CASH | Cash and/or Derivatives | Cash | 17546.97 | 0.04 | nan | 0.0 | nan | 0.0 |
| BULGARIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 17320.99 | 0.04 | XS3063879368 | 6.98 | May 07, 2034 | 3.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 17247.71 | 0.04 | KR103503GF95 | 4.02 | Sep 10, 2030 | 2.5 |
| JAPAN (GOVERNMENT OF) 20YR #175 | Treasury | Fixed Income | 17121.73 | 0.04 | JP1201751M13 | 13.68 | Dec 20, 2040 | 0.5 |
| IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 17085.58 | 0.04 | IE00BDHDPR44 | 1.95 | May 15, 2028 | 0.9 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 17044.71 | 0.04 | NL00150012X2 | 19.49 | Jan 15, 2054 | 2.0 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 16980.15 | 0.04 | NL0015073VV8 | 8.79 | Jul 15, 2036 | 2.75 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 16502.27 | 0.04 | DE0001102614 | 19.51 | Aug 15, 2053 | 1.8 |
| CZECH REPUBLIC | Treasury | Fixed Income | 16353.0 | 0.04 | CZ0001006969 | 4.22 | Jun 16, 2031 | 6.2 |
| FINLAND (REPUBLIC OF) MTN | Treasury | Fixed Income | 16182.74 | 0.04 | FI4000586284 | 13.88 | Apr 15, 2045 | 3.2 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 16024.67 | 0.04 | CH0344958472 | 26.82 | May 24, 2055 | 0.5 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15945.32 | 0.04 | NO0013475558 | 7.39 | Jun 12, 2035 | 3.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 15740.01 | 0.04 | KR103501GG39 | 17.73 | Mar 10, 2056 | 3.5 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 15628.37 | 0.04 | SGXF76205099 | 4.87 | Jul 01, 2031 | 1.63 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 15622.38 | 0.04 | CA135087ZS68 | 13.61 | Dec 01, 2045 | 3.5 |
| GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 15523.05 | 0.04 | GR0138015814 | 11.43 | Jan 30, 2042 | 4.2 |
| EUR/USD | Cash and/or Derivatives | Forwards | 15425.52 | 0.04 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 15355.68 | 0.04 | KR103502GF96 | 18.71 | Sep 10, 2055 | 2.63 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 15261.1 | 0.03 | DK0009923567 | 1.49 | Nov 15, 2027 | 0.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15255.78 | 0.03 | TH062303H604 | 20.86 | Jun 17, 2067 | 3.6 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 15221.89 | 0.03 | SGXF27246101 | 18.93 | Mar 01, 2050 | 1.88 |
| JAPAN (GOVERNMENT OF) 20YR #174 | Treasury | Fixed Income | 15002.53 | 0.03 | JP1201741LA9 | 13.61 | Sep 20, 2040 | 0.4 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 14993.89 | 0.03 | DK0009924961 | 8.41 | Nov 15, 2035 | 2.25 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 14927.64 | 0.03 | IL0011806606 | 5.65 | Apr 30, 2032 | 1.3 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 14772.38 | 0.03 | DK0009922320 | 10.28 | Nov 15, 2039 | 4.5 |
| DERIV USD BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | 14758.08 | 0.03 | nan | 0.0 | May 15, 2026 | 3.58 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 14505.35 | 0.03 | MYBMK2200030 | 2.76 | Apr 30, 2029 | 4.5 |
| JAPAN (GOVERNMENT OF) 20YR #176 | Treasury | Fixed Income | 14332.52 | 0.03 | JP1201761M45 | 13.92 | Mar 20, 2041 | 0.5 |
| JAPAN (GOVERNMENT OF) 20YR #173 | Treasury | Fixed Income | 14286.66 | 0.03 | JP1201731L76 | 13.37 | Jun 20, 2040 | 0.4 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 14277.97 | 0.03 | CA135087U287 | 8.38 | Jun 01, 2036 | 3.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 14269.57 | 0.03 | CA135087U360 | 8.24 | Mar 01, 2036 | 3.25 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 14162.7 | 0.03 | NL0015614579 | 25.23 | Jan 15, 2052 | 0.0 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 13789.59 | 0.03 | IE00080U68D3 | 18.01 | Oct 18, 2055 | 3.15 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 13738.05 | 0.03 | AT0000A2EJ08 | 21.12 | Mar 20, 2051 | 0.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13691.39 | 0.03 | TH0623A35601 | 17.2 | Jun 17, 2055 | 4.0 |
| SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 13395.13 | 0.03 | CH0557779003 | 19.1 | May 22, 2047 | 0.88 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 13330.33 | 0.03 | AU0000249302 | 6.78 | May 21, 2034 | 3.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 13200.86 | 0.03 | KR103504GF94 | 14.19 | Sep 10, 2045 | 2.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 13067.86 | 0.03 | TH0623A3U608 | 15.31 | Jun 17, 2050 | 3.15 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 13026.08 | 0.03 | IDG000018300 | 11.55 | Aug 15, 2051 | 6.88 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 12981.82 | 0.03 | CA135087YQ12 | 11.06 | Jun 01, 2041 | 4.0 |
| JAPAN (GOVERNMENT OF) 20YR #140 | Treasury | Fixed Income | 12959.75 | 0.03 | JP1201401C92 | 5.97 | Sep 20, 2032 | 1.7 |
| PERU (REPUBLIC OF) | Treasury | Fixed Income | 12537.17 | 0.03 | PEP01000C5J8 | 8.08 | Aug 12, 2039 | 7.6 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 12194.81 | 0.03 | IDG000025602 | 7.16 | Apr 15, 2036 | 6.5 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12192.36 | 0.03 | AT0000A38239 | 4.07 | Oct 20, 2030 | 3.45 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12115.6 | 0.03 | AT0000A2QQB6 | 31.74 | Apr 20, 2071 | 0.7 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 11922.11 | 0.03 | GR0124040743 | 6.88 | Jun 15, 2034 | 3.38 |
| SLOVAK REPUBLIC (GOVERNMENT) | Treasury | Fixed Income | 11818.69 | 0.03 | SK4000027397 | 2.87 | Jun 04, 2029 | 2.5 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 11799.32 | 0.03 | FI4000550249 | 6.47 | Sep 15, 2033 | 3.0 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 11678.42 | 0.03 | AT0000A3RVH9 | 8.33 | Feb 20, 2036 | 3.2 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11676.63 | 0.03 | BE0000367764 | 16.49 | Jun 22, 2056 | 4.35 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11653.33 | 0.03 | BE0000363722 | 7.71 | Jun 22, 2035 | 3.1 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 11631.89 | 0.03 | SK4000028858 | 13.35 | Feb 19, 2046 | 4.13 |
| HKD CASH | Cash and/or Derivatives | Cash | 11622.51 | 0.03 | nan | 0.0 | nan | 0.0 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 11597.78 | 0.03 | IL0011401937 | 14.1 | Mar 31, 2047 | 3.75 |
| AUD/USD | Cash and/or Derivatives | Forwards | 11580.09 | 0.03 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11526.19 | 0.03 | TH0623B3E601 | 7.16 | Jun 17, 2034 | 2.8 |
| BONOS TESORERIA PESOS | Treasury | Fixed Income | 11502.54 | 0.03 | CL0002951094 | 3.03 | Oct 01, 2029 | 5.8 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 11469.64 | 0.03 | NL0015001XZ6 | 7.21 | Jul 15, 2034 | 2.5 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 11430.29 | 0.03 | SK4000026845 | 10.66 | Feb 27, 2040 | 3.75 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 11224.44 | 0.03 | RODFIUK7ZV55 | 6.74 | Apr 25, 2035 | 6.75 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 11226.33 | 0.03 | HU0000406624 | 6.92 | Oct 24, 2035 | 7.0 |
| SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 11162.51 | 0.03 | SE0011281922 | 3.41 | Nov 12, 2029 | 0.75 |
| IDR/USD | Cash and/or Derivatives | Forwards | 11043.62 | 0.03 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 10993.88 | 0.03 | PL0000118188 | 7.25 | Oct 25, 2035 | 5.0 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 10852.94 | 0.02 | FI4000546528 | 10.04 | Apr 15, 2038 | 2.75 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 10840.41 | 0.02 | AU0000097495 | 16.96 | Jun 21, 2051 | 1.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 10598.78 | 0.02 | CND1000B1D59 | 20.86 | Jan 15, 2056 | 2.38 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 10510.96 | 0.02 | AT0000A33SK7 | 17.25 | Oct 20, 2053 | 3.15 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 10208.45 | 0.02 | CND10001QZP8 | 23.3 | Nov 19, 2068 | 3.82 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 10066.28 | 0.02 | IDG000018201 | 7.12 | Jun 15, 2036 | 6.25 |
| DKK CASH | Cash and/or Derivatives | Cash | 10018.76 | 0.02 | nan | 0.0 | nan | 0.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 9999.95 | 0.02 | KR103502G990 | 11.89 | Sep 10, 2039 | 1.13 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 9957.0 | 0.02 | IL0011840761 | 16.82 | Nov 29, 2052 | 2.8 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 9896.61 | 0.02 | KR103505GE94 | 23.49 | Sep 10, 2074 | 2.75 |
| SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 9724.46 | 0.02 | SGXF47639806 | 26.67 | Aug 01, 2072 | 3.0 |
| JAPAN (GOVERNMENT OF) 20YR #171 | Treasury | Fixed Income | 9693.27 | 0.02 | JP1201711L13 | 13.03 | Dec 20, 2039 | 0.3 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 9688.43 | 0.02 | FI4000566294 | 18.21 | Apr 15, 2055 | 2.95 |
| FSWP: OIS 8.373800 11-SEP-2031 TII | Cash and/or Derivatives | Swaps | 9669.33 | 0.02 | nan | 3.83 | Sep 11, 2031 | 8.37 |
| FSWP: OIS 8.322000 11-SEP-2031 TII | Cash and/or Derivatives | Swaps | 9432.25 | 0.02 | nan | 3.83 | Sep 11, 2031 | 8.32 |
| TREASURY NOTE | Treasury | Fixed Income | 9394.08 | 0.02 | US91282CCR07 | 2.15 | Jul 31, 2028 | 1.0 |
| PEN CASH | Cash and/or Derivatives | Cash | 9308.43 | 0.02 | nan | 0.0 | nan | 0.0 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9244.64 | 0.02 | TH0623X3M608 | 21.38 | Jun 17, 2072 | 4.0 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 9230.59 | 0.02 | NO0013238246 | 9.89 | May 31, 2039 | 3.63 |
| KRW/USD | Cash and/or Derivatives | Forwards | 9092.89 | 0.02 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 8863.48 | 0.02 | IDG000020801 | 5.24 | Feb 15, 2033 | 7.0 |
| RON CASH | Cash and/or Derivatives | Cash | 8690.2 | 0.02 | nan | 0.0 | nan | 0.0 |
| NZD CASH | Cash and/or Derivatives | Cash | 8348.98 | 0.02 | nan | 0.0 | nan | 0.0 |
| FSWP: OIS 8.385000 11-SEP-2031 TII | Cash and/or Derivatives | Swaps | 8281.64 | 0.02 | nan | 3.83 | Sep 11, 2031 | 8.38 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 8144.68 | 0.02 | IE000O6GBYC9 | 8.58 | Jun 18, 2036 | 3.1 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 8070.3 | 0.02 | IL0011254005 | 10.86 | Jan 31, 2042 | 5.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7882.84 | 0.02 | KR103503G899 | 23.95 | Sep 10, 2068 | 2.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 7623.94 | 0.02 | CND10008MC01 | 7.76 | Nov 25, 2034 | 2.04 |
| PLN CASH | Cash and/or Derivatives | Cash | 7621.43 | 0.02 | nan | 0.0 | nan | 0.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 7444.02 | 0.02 | IDG000012501 | 10.57 | May 15, 2048 | 7.38 |
| SGD CASH | Cash and/or Derivatives | Cash | 7387.41 | 0.02 | nan | 0.0 | nan | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 7304.25 | 0.02 | CA135087Q723 | 6.53 | Dec 01, 2033 | 3.25 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7288.01 | 0.02 | FI4000440557 | 13.75 | Sep 15, 2040 | 0.25 |
| JAPAN (GOVERNMENT OF) 20YR #172 | Treasury | Fixed Income | 7089.22 | 0.02 | JP1201721L45 | 13.16 | Mar 20, 2040 | 0.4 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 7039.58 | 0.02 | AU0000451593 | 8.64 | Oct 21, 2037 | 4.75 |
| HUF CASH | Cash and/or Derivatives | Cash | 6941.4 | 0.02 | nan | 0.0 | nan | 0.0 |
| FSWP: OIS 8.440000 11-SEP-2031 TII | Cash and/or Derivatives | Swaps | 6930.86 | 0.02 | nan | 3.82 | Sep 11, 2031 | 8.44 |
| FSWP: EUR 2.788000 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | 6896.04 | 0.02 | nan | 4.66 | Sep 16, 2031 | 2.79 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 6867.33 | 0.02 | CA135087T875 | 17.63 | Dec 01, 2056 | 3.5 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 6616.87 | 0.02 | AU0000300535 | 14.09 | Jun 21, 2054 | 4.75 |
| FSWP: HKD 2.705850 16-SEP-2031 HKD | Cash and/or Derivatives | Swaps | 6592.3 | 0.02 | nan | 4.67 | Sep 16, 2031 | 2.71 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 6570.42 | 0.02 | NZGOVDT541C9 | 12.34 | May 15, 2041 | 1.75 |
| FSWP: CNY 1.646000 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | 6436.92 | 0.01 | nan | 4.75 | Sep 16, 2031 | 1.65 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6180.18 | 0.01 | KR103502GE97 | 18.15 | Sep 10, 2054 | 2.75 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 6139.42 | 0.01 | SG31A7000004 | 15.42 | Mar 01, 2046 | 2.75 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 6111.19 | 0.01 | PTOTECOE0037 | 20.92 | Apr 12, 2052 | 1.0 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 5964.69 | 0.01 | DK0009924029 | 24.66 | Nov 15, 2052 | 0.25 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 5933.25 | 0.01 | PL0000109765 | 13.0 | Apr 25, 2047 | 4.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 5894.32 | 0.01 | CA135087P998 | 18.3 | Dec 01, 2055 | 2.75 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 5831.03 | 0.01 | MYBMZ1800051 | 13.6 | Jul 06, 2048 | 4.92 |
| JAPAN (GOVERNMENT OF) 30YR #15 | Treasury | Fixed Income | 5795.3 | 0.01 | JP1300151485 | 7.22 | Jun 20, 2034 | 2.5 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 5789.32 | 0.01 | NL0015002P70 | 18.01 | Jan 15, 2056 | 3.5 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 5764.05 | 0.01 | NZGOVDT551C8 | 15.58 | May 15, 2051 | 2.75 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 5741.29 | 0.01 | AT0000A3T279 | 17.6 | Mar 20, 2056 | 3.75 |
| FSWP: OIS 8.370000 11-SEP-2031 TII | Cash and/or Derivatives | Swaps | 5727.72 | 0.01 | nan | 3.83 | Sep 11, 2031 | 8.37 |
| BULGARIA (REPUBLIC OF) MTN RegS | Treasury | Fixed Income | 5722.17 | 0.01 | XS3124393367 | 12.64 | Jul 18, 2045 | 4.13 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 5626.47 | 0.01 | KR103502GE63 | 6.83 | Jun 10, 2034 | 3.5 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 5613.72 | 0.01 | PTOTE3OE0025 | 16.51 | Jun 12, 2054 | 3.63 |
| AUD/USD | Cash and/or Derivatives | Forwards | 5437.58 | 0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CHILE (REPUBLIC OF) | Treasury | Fixed Income | 5402.5 | 0.01 | CL0002502871 | 13.0 | Jul 15, 2050 | 5.1 |
| ZAR CASH | Cash and/or Derivatives | Cash | 5186.11 | 0.01 | nan | 0.0 | nan | 0.0 |
| IDR CASH | Cash and/or Derivatives | Cash | 5114.23 | 0.01 | nan | 0.0 | nan | 0.0 |
| FSWP: EUR 2.860000 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | 4724.79 | 0.01 | nan | 4.65 | Sep 16, 2031 | 2.86 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 4691.36 | 0.01 | CA135087M680 | 19.42 | Dec 01, 2053 | 1.75 |
| AUD/USD | Cash and/or Derivatives | Forwards | 4679.89 | 0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 4671.16 | 0.01 | nan | 0.0 | May 15, 2026 | 3.58 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 4600.75 | 0.01 | GR0138018842 | 15.65 | Jun 15, 2054 | 4.13 |
| DERIV CAD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 4413.82 | 0.01 | nan | 0.0 | May 15, 2026 | 3.58 |
| JAPAN (GOVERNMENT OF) 30YR #71 | Treasury | Fixed Income | 4414.64 | 0.01 | JP1300711M79 | 21.1 | Jun 20, 2051 | 0.7 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 4058.73 | 0.01 | SE0015193313 | 17.99 | Nov 24, 2045 | 0.5 |
| FSWP: OIS 1.725000 16-SEP-2031 THO | Cash and/or Derivatives | Swaps | 3984.31 | 0.01 | nan | 4.74 | Sep 16, 2031 | 1.73 |
| FSWP: GBP 4.239200 16-SEP-2031 SON | Cash and/or Derivatives | Swaps | 3792.99 | 0.01 | nan | 4.45 | Sep 16, 2031 | 4.24 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 3761.74 | 0.01 | KR103502GD98 | 16.71 | Sep 10, 2053 | 3.63 |
| CAD/USD | Cash and/or Derivatives | Forwards | 3653.23 | 0.01 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| FSWP: OIS 2.155000 16-SEP-2031 SOR | Cash and/or Derivatives | Swaps | 3631.26 | 0.01 | nan | 4.7 | Sep 16, 2031 | 2.15 |
| FSWP: EUR 2.877300 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | 3540.15 | 0.01 | nan | 4.65 | Sep 16, 2031 | 2.88 |
| FSWP: GBP 4.227620 16-SEP-2031 SON | Cash and/or Derivatives | Swaps | 2991.97 | 0.01 | nan | 4.45 | Sep 16, 2031 | 4.23 |
| BRL/USD | Cash and/or Derivatives | Forwards | 2988.33 | 0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 2956.29 | 0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 2878.88 | 0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2675.08 | 0.01 | SI0002104048 | 21.61 | Oct 20, 2050 | 0.49 |
| FSWP: OIS 8.350000 11-SEP-2031 TII | Cash and/or Derivatives | Swaps | 2642.87 | 0.01 | nan | 3.83 | Sep 11, 2031 | 8.35 |
| GBP/USD | Cash and/or Derivatives | Forwards | 2570.53 | 0.01 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| FSWP: HKD 2.952500 16-SEP-2031 HKD | Cash and/or Derivatives | Swaps | 2499.2 | 0.01 | nan | 4.65 | Sep 16, 2031 | 2.95 |
| NOK CASH | Cash and/or Derivatives | Cash | 2329.09 | 0.01 | nan | 0.0 | nan | 0.0 |
| FSWP: OIS 8.320000 11-SEP-2031 TII | Cash and/or Derivatives | Swaps | 2312.77 | 0.01 | nan | 3.83 | Sep 11, 2031 | 8.32 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 2277.74 | 0.01 | FI4000480488 | 24.71 | Apr 15, 2052 | 0.13 |
| INR/USD | Cash and/or Derivatives | Forwards | 2200.31 | 0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 1.739300 16-SEP-2031 THO | Cash and/or Derivatives | Swaps | 2136.85 | 0.0 | nan | 4.74 | Sep 16, 2031 | 1.74 |
| FSWP: EUR 2.788200 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | 2131.99 | 0.0 | nan | 4.66 | Sep 16, 2031 | 2.79 |
| FSWP: EUR 2.880000 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | 1982.43 | 0.0 | nan | 4.65 | Sep 16, 2031 | 2.88 |
| FSWP: CNY 1.622000 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | 1941.19 | 0.0 | nan | 4.75 | Sep 16, 2031 | 1.62 |
| FSWP: HKD 2.820000 16-SEP-2031 HKD | Cash and/or Derivatives | Swaps | 1849.23 | 0.0 | nan | 4.66 | Sep 16, 2031 | 2.82 |
| FSWP: CNY 1.617000 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | 1813.4 | 0.0 | nan | 4.75 | Sep 16, 2031 | 1.62 |
| FSWP: GBP 4.294300 16-SEP-2031 SON | Cash and/or Derivatives | Swaps | 1809.35 | 0.0 | nan | 4.45 | Sep 16, 2031 | 4.29 |
| AUD/USD | Cash and/or Derivatives | Forwards | 1788.48 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: HKD 2.905000 16-SEP-2031 HKD | Cash and/or Derivatives | Swaps | 1780.64 | 0.0 | nan | 4.66 | Sep 16, 2031 | 2.9 |
| FSWP: HKD 2.915000 16-SEP-2031 HKD | Cash and/or Derivatives | Swaps | 1727.16 | 0.0 | nan | 4.65 | Sep 16, 2031 | 2.92 |
| FSWP: EUR 2.880800 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | 1623.13 | 0.0 | nan | 4.65 | Sep 16, 2031 | 2.88 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 1599.65 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| DERIV CHF BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 1587.8 | 0.0 | nan | 0.0 | May 15, 2026 | 3.58 |
| MYR/USD | Cash and/or Derivatives | Forwards | 1585.88 | 0.0 | nan | 0.0 | Jun 18, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 1522.36 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 1450.99 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 2.250000 16-SEP-2031 SOR | Cash and/or Derivatives | Swaps | 1448.49 | 0.0 | nan | 4.7 | Sep 16, 2031 | 2.25 |
| ILS/USD | Cash and/or Derivatives | Forwards | 1415.16 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 1.709600 16-SEP-2031 THO | Cash and/or Derivatives | Swaps | 1316.09 | 0.0 | nan | 4.74 | Sep 16, 2031 | 1.71 |
| FSWP: EUR 2.843000 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | 1297.99 | 0.0 | nan | 4.65 | Sep 16, 2031 | 2.84 |
| MXN/USD | Cash and/or Derivatives | Forwards | 1285.8 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 1251.77 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 3.146000 16-SEP-2031 CAD | Cash and/or Derivatives | Swaps | 1242.96 | 0.0 | nan | 4.56 | Sep 16, 2031 | 3.15 |
| GBP/USD | Cash and/or Derivatives | Forwards | 1228.68 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 1222.21 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 1176.39 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 1.737500 16-SEP-2031 THO | Cash and/or Derivatives | Swaps | 1171.62 | 0.0 | nan | 4.74 | Sep 16, 2031 | 1.74 |
| AUD/USD | Cash and/or Derivatives | Forwards | 1147.1 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 1140.88 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: CNY 1.616000 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | 1144.06 | 0.0 | nan | 4.75 | Sep 16, 2031 | 1.62 |
| FSWP: GBP 4.227860 16-SEP-2031 SON | Cash and/or Derivatives | Swaps | 1092.98 | 0.0 | nan | 4.45 | Sep 16, 2031 | 4.23 |
| FSWP: CNY 1.643500 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | 1079.09 | 0.0 | nan | 4.75 | Sep 16, 2031 | 1.64 |
| GBP/USD | Cash and/or Derivatives | Forwards | 1071.4 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 1065.95 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 1037.56 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 3.715000 16-SEP-2031 SHI | Cash and/or Derivatives | Swaps | 1039.13 | 0.0 | nan | 4.52 | Sep 16, 2031 | 3.71 |
| KRW/USD | Cash and/or Derivatives | Forwards | 974.3 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 968.25 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 909.37 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| FSWP: CNY 1.612500 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | 909.09 | 0.0 | nan | 4.75 | Sep 16, 2031 | 1.61 |
| MXN/USD | Cash and/or Derivatives | Forwards | 891.66 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 894.77 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 887.99 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| DERIV PLN BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 877.15 | 0.0 | nan | 0.0 | May 15, 2026 | 3.77 |
| FSWP: EUR 2.920000 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | 858.02 | 0.0 | nan | 4.65 | Sep 16, 2031 | 2.92 |
| FSWP: OIS 2.210000 16-SEP-2031 SOR | Cash and/or Derivatives | Swaps | 853.79 | 0.0 | nan | 4.7 | Sep 16, 2031 | 2.21 |
| FSWP: CZK 4.540000 16-SEP-2031 PRI | Cash and/or Derivatives | Swaps | 840.09 | 0.0 | nan | 4.43 | Sep 16, 2031 | 4.54 |
| KRW/USD | Cash and/or Derivatives | Forwards | 801.62 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | 782.93 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 781.68 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 765.56 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: HKD 2.785000 16-SEP-2031 HKD | Cash and/or Derivatives | Swaps | 765.93 | 0.0 | nan | 4.67 | Sep 16, 2031 | 2.79 |
| EUR/USD | Cash and/or Derivatives | Forwards | 745.57 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 739.17 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 1.726900 16-SEP-2031 THO | Cash and/or Derivatives | Swaps | 708.52 | 0.0 | nan | 4.74 | Sep 16, 2031 | 1.73 |
| CAD/USD | Cash and/or Derivatives | Forwards | 695.59 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 681.63 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 648.07 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 638.3 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 634.42 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: ZAR 7.587000 16-SEP-2031 JIB | Cash and/or Derivatives | Swaps | 632.16 | 0.0 | nan | 3.97 | Sep 16, 2031 | 7.59 |
| RON/USD | Cash and/or Derivatives | Forwards | 611.94 | 0.0 | nan | 0.0 | Jun 03, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | 599.8 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 6.660000 16-SEP-2031 INR | Cash and/or Derivatives | Swaps | 594.96 | 0.0 | nan | 4.11 | Sep 16, 2031 | 6.66 |
| FSWP: CZK 4.561000 16-SEP-2031 PRI | Cash and/or Derivatives | Swaps | 591.02 | 0.0 | nan | 4.42 | Sep 16, 2031 | 4.56 |
| GBP/USD | Cash and/or Derivatives | Forwards | 569.86 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 560.09 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: EUR 2.909000 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | 560.89 | 0.0 | nan | 4.65 | Sep 16, 2031 | 2.91 |
| FSWP: PLN 4.725000 16-SEP-2031 WIB | Cash and/or Derivatives | Swaps | 562.72 | 0.0 | nan | 4.41 | Sep 16, 2031 | 4.72 |
| AUD/USD | Cash and/or Derivatives | Forwards | 554.07 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | 553.83 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 535.23 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 535.28 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | 525.37 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 521.02 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 522.68 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 514.68 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 515.87 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | 498.22 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | 499.63 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 493.85 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 495.46 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | 488.95 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 6.662500 16-SEP-2031 INR | Cash and/or Derivatives | Swaps | 490.16 | 0.0 | nan | 4.11 | Sep 16, 2031 | 6.66 |
| FSWP: SEK 2.660000 16-SEP-2031 3M | Cash and/or Derivatives | Swaps | 477.45 | 0.0 | nan | 4.67 | Sep 16, 2031 | 2.66 |
| AUD/USD | Cash and/or Derivatives | Forwards | 433.5 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 3.085000 16-SEP-2031 CAD | Cash and/or Derivatives | Swaps | 435.42 | 0.0 | nan | 4.56 | Sep 16, 2031 | 3.09 |
| IDR/USD | Cash and/or Derivatives | Forwards | 422.13 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: HKD 2.970000 16-SEP-2031 HKD | Cash and/or Derivatives | Swaps | 421.81 | 0.0 | nan | 4.65 | Sep 16, 2031 | 2.97 |
| CNY/USD | Cash and/or Derivatives | Forwards | 403.82 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 396.91 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 398.97 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 394.45 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 388.24 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 362.23 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 361.01 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | 345.42 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 339.96 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 335.77 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 333.84 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 326.08 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| TWD/USD | Cash and/or Derivatives | Forwards | 312.75 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 301.15 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 292.14 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 294.08 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 285.15 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 1.788400 16-SEP-2031 THO | Cash and/or Derivatives | Swaps | 279.96 | 0.0 | nan | 4.73 | Sep 16, 2031 | 1.79 |
| SEK/USD | Cash and/or Derivatives | Forwards | 273.98 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 277.93 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 269.82 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 265.86 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 267.71 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| DKK/USD | Cash and/or Derivatives | Forwards | 263.86 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| FSWP: ZAR 7.415000 16-SEP-2031 JIB | Cash and/or Derivatives | Swaps | 257.65 | 0.0 | nan | 3.97 | Sep 16, 2031 | 7.42 |
| MXN/USD | Cash and/or Derivatives | Forwards | 248.22 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: EUR 2.907000 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | 247.87 | 0.0 | nan | 4.65 | Sep 16, 2031 | 2.91 |
| CAD/USD | Cash and/or Derivatives | Forwards | 245.82 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 236.89 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 199.48 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | 200.94 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 202.26 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 1.772500 16-SEP-2031 THO | Cash and/or Derivatives | Swaps | 199.25 | 0.0 | nan | 4.73 | Sep 16, 2031 | 1.77 |
| CAD/USD | Cash and/or Derivatives | Forwards | 192.03 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 187.41 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 159.9 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 155.5 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 151.62 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 148.69 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | 125.01 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 125.42 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 121.71 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 119.88 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 111.81 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 113.34 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 110.21 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 110.4 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: CNY 1.612000 16-SEP-2031 CNR | Cash and/or Derivatives | Swaps | 107.79 | 0.0 | nan | 4.75 | Sep 16, 2031 | 1.61 |
| KRW/USD | Cash and/or Derivatives | Forwards | 103.13 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | 97.77 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CLP CASH | Cash and/or Derivatives | Cash | 91.16 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 92.11 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 1.781000 16-SEP-2031 THO | Cash and/or Derivatives | Swaps | 94.06 | 0.0 | nan | 4.73 | Sep 16, 2031 | 1.78 |
| EUR/USD | Cash and/or Derivatives | Forwards | 89.09 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 89.77 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 84.15 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 73.88 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 8.115000 11-SEP-2031 TII | Cash and/or Derivatives | Swaps | 68.99 | 0.0 | nan | 3.84 | Sep 11, 2031 | 8.12 |
| KRW CASH | Cash and/or Derivatives | Cash | 67.3 | 0.0 | nan | 0.0 | nan | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 64.79 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: AUD 5.028000 16-SEP-2031 AUD | Cash and/or Derivatives | Swaps | 67.65 | 0.0 | nan | 4.35 | Sep 16, 2031 | 5.03 |
| EUR/USD | Cash and/or Derivatives | Forwards | 59.17 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | 62.24 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| TWD/USD | Cash and/or Derivatives | Forwards | 57.24 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: HKD 2.737500 16-SEP-2031 HKD | Cash and/or Derivatives | Swaps | 56.01 | 0.0 | nan | 4.67 | Sep 16, 2031 | 2.74 |
| CAD/USD | Cash and/or Derivatives | Forwards | 53.14 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | 42.28 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | 44.18 | 0.0 | nan | 0.0 | Jun 03, 2026 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | 39.54 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 35.84 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PEN/USD | Cash and/or Derivatives | Forwards | 36.51 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: SEK 2.786000 16-SEP-2031 3M | Cash and/or Derivatives | Swaps | 33.64 | 0.0 | nan | 4.66 | Sep 16, 2031 | 2.79 |
| MXN/USD | Cash and/or Derivatives | Forwards | 31.48 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 25.76 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | 22.11 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CHF/USD | Cash and/or Derivatives | Forwards | 15.55 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 16.88 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | 11.62 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 7.57 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | 10.08 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 3.4 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | 5.11 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | FX | 2.55 | 0.0 | nan | 0.0 | May 15, 2026 | 0.0 |
| BRL CASH | Cash and/or Derivatives | Cash | 0.98 | 0.0 | nan | 0.0 | nan | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | 1.69 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | 1.84 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: ZAR 7.692500 16-SEP-2031 JIB | Cash and/or Derivatives | Swaps | -0.32 | 0.0 | nan | 3.96 | Sep 16, 2031 | 7.69 |
| CAN 10YR BOND JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 6.96 | Jun 19, 2026 | 0.0 |
| US 10YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 5.9 | Jun 18, 2026 | 0.0 |
| US 2YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.8 | Jun 30, 2026 | 0.0 |
| US ULTRA T-BOND JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 14.97 | Jun 18, 2026 | 0.0 |
| LONG GILT JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | GB00N10S2350 | 11.21 | Jun 26, 2026 | 0.0 |
| JPN 10YR BOND (OSE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 6.92 | Jun 15, 2026 | 0.0 |
| EURO-BTP (ITALY GOVT) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2Y2EW5 | 7.4 | Jun 08, 2026 | 0.0 |
| US 5YR NOTE JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 3.96 | Jun 30, 2026 | 0.0 |
| EURO-OAT JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2Y2E38 | 7.86 | Jun 08, 2026 | 0.0 |
| EURO BUXL 30YR BOND JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2Y2E12 | 19.21 | Jun 08, 2026 | 0.0 |
| FSWP: OIS 8.110000 11-SEP-2031 TII | Cash and/or Derivatives | Swaps | 0.79 | 0.0 | nan | 3.84 | Sep 11, 2031 | 8.11 |
| EURO-SCHATZ JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2Y2E04 | 1.8 | Jun 08, 2026 | 0.0 |
| EURO-BOBL JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2Y2EZ8 | 4.64 | Jun 08, 2026 | 0.0 |
| EURO-BUND JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2Y2EY1 | 7.85 | Jun 08, 2026 | 0.0 |
| AUST 10YR BOND JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.52 | Jun 15, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -5.78 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -3.96 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -2.64 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -7.21 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CHF CASH | Cash and/or Derivatives | Cash | -14.48 | 0.0 | nan | 0.0 | nan | 0.0 |
| COP/USD | Cash and/or Derivatives | Forwards | -14.18 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -12.87 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -11.97 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | -11.58 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 3.073000 16-SEP-2031 CAD | Cash and/or Derivatives | Swaps | -12.56 | 0.0 | nan | 4.56 | Sep 16, 2031 | 3.07 |
| CHF/USD | Cash and/or Derivatives | FX | -15.51 | 0.0 | nan | 0.0 | May 15, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -23.95 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 6.740500 16-SEP-2031 INR | Cash and/or Derivatives | Swaps | -21.06 | 0.0 | nan | 4.1 | Sep 16, 2031 | 6.74 |
| FSWP: TWD 2.330000 16-SEP-2031 TAI | Cash and/or Derivatives | Swaps | -22.96 | 0.0 | nan | 4.65 | Sep 16, 2031 | 2.33 |
| JPY/USD | Cash and/or Derivatives | Forwards | -27.58 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -26.73 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: CZK 4.419700 16-SEP-2031 PRI | Cash and/or Derivatives | Swaps | -26.29 | 0.0 | nan | 4.43 | Sep 16, 2031 | 4.42 |
| PLN/USD | Cash and/or Derivatives | Forwards | -32.17 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -31.57 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 1.807500 16-SEP-2031 THO | Cash and/or Derivatives | Swaps | -30.96 | 0.0 | nan | 4.73 | Sep 16, 2031 | 1.81 |
| FSWP: CZK 4.436000 16-SEP-2031 PRI | Cash and/or Derivatives | Swaps | -29.88 | 0.0 | nan | 4.43 | Sep 16, 2031 | 4.44 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -36.17 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: PLN 4.555000 16-SEP-2031 WIB | Cash and/or Derivatives | Swaps | -36.39 | 0.0 | nan | 4.42 | Sep 16, 2031 | 4.55 |
| CAD/USD | Cash and/or Derivatives | Forwards | -38.68 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -44.78 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -44.18 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CZK/USD | Cash and/or Derivatives | Forwards | -42.42 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| FSWP: OIS 0.426000 16-SEP-2031 SAR | Cash and/or Derivatives | Swaps | -42.5 | 0.0 | nan | 4.95 | Sep 16, 2031 | 0.43 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -47.19 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -46.38 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: SEK 2.795000 16-SEP-2031 3M | Cash and/or Derivatives | Swaps | -54.41 | 0.0 | nan | 4.66 | Sep 16, 2031 | 2.79 |
| SEK/USD | Cash and/or Derivatives | Forwards | -57.77 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: KRW 3.936500 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -56.64 | 0.0 | nan | 4.43 | Sep 16, 2031 | 3.94 |
| CAD/USD | Cash and/or Derivatives | Forwards | -60.22 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 8.050000 11-SEP-2031 TII | Cash and/or Derivatives | Swaps | -60.15 | 0.0 | nan | 3.84 | Sep 11, 2031 | 8.05 |
| SGD/USD | Cash and/or Derivatives | Forwards | -65.12 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| DERIV AUD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -68.18 | 0.0 | nan | 0.0 | May 15, 2026 | 4.31 |
| PLN/USD | Cash and/or Derivatives | Forwards | -70.94 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -70.34 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 0.441500 16-SEP-2031 SAR | Cash and/or Derivatives | Swaps | -67.9 | 0.0 | nan | 4.94 | Sep 16, 2031 | 0.44 |
| SWP: OIS 13.825000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -74.8 | 0.0 | nan | 2.51 | Jan 02, 2029 | 13.82 |
| THB/USD | Cash and/or Derivatives | Forwards | -79.24 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 8.102500 11-SEP-2031 TII | Cash and/or Derivatives | Swaps | -78.17 | 0.0 | nan | 3.84 | Sep 11, 2031 | 8.1 |
| PLN/USD | Cash and/or Derivatives | Forwards | -84.46 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -86.75 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -85.88 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: HKD 3.165000 16-SEP-2031 HKD | Cash and/or Derivatives | Swaps | -88.99 | 0.0 | nan | 4.63 | Sep 16, 2031 | 3.17 |
| FSWP: TWD 2.280000 16-SEP-2031 TAI | Cash and/or Derivatives | Swaps | -93.96 | 0.0 | nan | 4.66 | Sep 16, 2031 | 2.28 |
| CAD/USD | Cash and/or Derivatives | Forwards | -101.92 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 1.828500 16-SEP-2031 THO | Cash and/or Derivatives | Swaps | -102.18 | 0.0 | nan | 4.73 | Sep 16, 2031 | 1.83 |
| FSWP: OIS 1.828000 16-SEP-2031 THO | Cash and/or Derivatives | Swaps | -100.37 | 0.0 | nan | 4.73 | Sep 16, 2031 | 1.83 |
| AUD/USD | Cash and/or Derivatives | Forwards | -105.28 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -109.05 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -113.47 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| THB/USD | Cash and/or Derivatives | Forwards | -113.22 | 0.0 | nan | 0.0 | Jun 04, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -118.29 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -118.26 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -124.0 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -137.12 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -146.5 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -159.56 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -168.39 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| TWD/USD | Cash and/or Derivatives | Forwards | -164.6 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: HKD 3.182000 16-SEP-2031 HKD | Cash and/or Derivatives | Swaps | -165.65 | 0.0 | nan | 4.63 | Sep 16, 2031 | 3.18 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -169.39 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -176.52 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -175.25 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -179.77 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CHF/USD | Cash and/or Derivatives | Forwards | -177.75 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| FSWP: ZAR 7.735000 16-SEP-2031 JIB | Cash and/or Derivatives | Swaps | -182.38 | 0.0 | nan | 3.96 | Sep 16, 2031 | 7.74 |
| DERIV ILS BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -186.45 | 0.0 | nan | 0.0 | May 15, 2026 | 3.58 |
| TWD/USD | Cash and/or Derivatives | Forwards | -188.72 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -186.24 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -194.07 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -190.99 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -213.19 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -222.76 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -233.08 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ILS/USD | Cash and/or Derivatives | Forwards | -237.15 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | -236.5 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: SEK 2.829000 16-SEP-2031 3M | Cash and/or Derivatives | Swaps | -235.05 | 0.0 | nan | 4.66 | Sep 16, 2031 | 2.83 |
| CAD/USD | Cash and/or Derivatives | Forwards | -240.79 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ILS/USD | Cash and/or Derivatives | Forwards | -240.24 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | -239.21 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -255.56 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -255.21 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -252.18 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 0.364000 16-SEP-2031 SAR | Cash and/or Derivatives | Swaps | -255.72 | 0.0 | nan | 4.95 | Sep 16, 2031 | 0.36 |
| FSWP: OIS 0.423000 16-SEP-2031 SAR | Cash and/or Derivatives | Swaps | -253.74 | 0.0 | nan | 4.95 | Sep 16, 2031 | 0.42 |
| KRW/USD | Cash and/or Derivatives | Forwards | -257.45 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -260.71 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| CLP/USD | Cash and/or Derivatives | Forwards | -267.06 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -272.74 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -271.49 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ILS/USD | Cash and/or Derivatives | Forwards | -270.58 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -275.2 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -273.73 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 3.034000 16-SEP-2031 CAD | Cash and/or Derivatives | Swaps | -274.08 | 0.0 | nan | 4.57 | Sep 16, 2031 | 3.03 |
| MXN/USD | Cash and/or Derivatives | Forwards | -278.76 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | -285.24 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CZK/USD | Cash and/or Derivatives | Forwards | -287.1 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -294.11 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: GBP 4.410600 16-SEP-2031 SON | Cash and/or Derivatives | Swaps | -294.79 | 0.0 | nan | 4.44 | Sep 16, 2031 | 4.41 |
| KRW/USD | Cash and/or Derivatives | Forwards | -298.69 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -302.7 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -301.86 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | -300.24 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -308.06 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -314.54 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -321.33 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 1.853000 16-SEP-2031 THO | Cash and/or Derivatives | Swaps | -321.07 | 0.0 | nan | 4.73 | Sep 16, 2031 | 1.85 |
| AUD/USD | Cash and/or Derivatives | Forwards | -324.24 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -337.24 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -359.9 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | -372.18 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -378.5 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -380.14 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -389.81 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: SEK 2.845400 16-SEP-2031 3M | Cash and/or Derivatives | Swaps | -392.71 | 0.0 | nan | 4.66 | Sep 16, 2031 | 2.85 |
| EUR/USD | Cash and/or Derivatives | Forwards | -399.58 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -401.34 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -401.32 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -407.03 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| ILS/USD | Cash and/or Derivatives | Forwards | -417.69 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -425.34 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| NOK/USD | Cash and/or Derivatives | Forwards | -425.24 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| SWP: CNY 1.471000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -426.28 | 0.0 | nan | 4.4 | Dec 17, 2030 | 1.47 |
| SEK/USD | Cash and/or Derivatives | Forwards | -452.33 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| FSWP: EUR 2.955300 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | -461.81 | 0.0 | nan | 4.65 | Sep 16, 2031 | 2.96 |
| SEK/USD | Cash and/or Derivatives | Forwards | -463.22 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -495.46 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | -499.75 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -517.25 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | -526.75 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -545.32 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -552.26 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -575.6 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -572.11 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -583.87 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -593.25 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -602.89 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: KRW 3.810000 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -612.19 | 0.0 | nan | 4.44 | Sep 16, 2031 | 3.81 |
| ILS/USD | Cash and/or Derivatives | Forwards | -631.25 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SWP: OIS 13.650000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -631.59 | 0.0 | nan | 2.48 | Jan 02, 2029 | 13.65 |
| EUR/USD | Cash and/or Derivatives | Forwards | -636.61 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -658.16 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -656.72 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -699.03 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -704.38 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -703.09 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -708.01 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -714.22 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 3.411000 16-SEP-2031 SHI | Cash and/or Derivatives | Swaps | -736.71 | 0.0 | nan | 4.54 | Sep 16, 2031 | 3.41 |
| DERIV ZAR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -743.11 | 0.0 | nan | 0.0 | May 15, 2026 | 6.71 |
| AUD/USD | Cash and/or Derivatives | Forwards | -755.04 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: EUR 3.026900 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | -764.02 | 0.0 | nan | 4.64 | Sep 16, 2031 | 3.03 |
| GBP/USD | Cash and/or Derivatives | Forwards | -799.16 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -844.59 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -851.58 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -866.22 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -909.15 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -927.38 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -935.89 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | -961.63 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SWP: OIS 13.490000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -971.79 | 0.0 | nan | 2.48 | Jan 02, 2029 | 13.49 |
| FSWP: SEK 2.884000 16-SEP-2031 3M | Cash and/or Derivatives | Swaps | -979.05 | 0.0 | nan | 4.66 | Sep 16, 2031 | 2.88 |
| FSWP: KRW 3.602500 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -989.72 | 0.0 | nan | 4.45 | Sep 16, 2031 | 3.6 |
| GBP/USD | Cash and/or Derivatives | Forwards | -994.44 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 0.403000 16-SEP-2031 SAR | Cash and/or Derivatives | Swaps | -1007.25 | 0.0 | nan | 4.95 | Sep 16, 2031 | 0.4 |
| NZD/USD | Cash and/or Derivatives | Forwards | -1052.19 | 0.0 | nan | 0.0 | Jun 03, 2026 | 0.0 |
| FSWP: KRW 3.822000 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -1076.76 | 0.0 | nan | 4.44 | Sep 16, 2031 | 3.82 |
| AUD/USD | Cash and/or Derivatives | Forwards | -1085.38 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -1094.44 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: PLN 4.561000 16-SEP-2031 WIB | Cash and/or Derivatives | Swaps | -1096.26 | 0.0 | nan | 4.42 | Sep 16, 2031 | 4.56 |
| INR/USD | Cash and/or Derivatives | Forwards | -1122.8 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -1141.29 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| HUF/USD | Cash and/or Derivatives | Forwards | -1159.04 | 0.0 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| FSWP: OIS 3.804000 16-SEP-2031 SOF | Cash and/or Derivatives | Swaps | -1163.82 | 0.0 | nan | 4.49 | Sep 16, 2031 | 3.8 |
| EUR/USD | Cash and/or Derivatives | Forwards | -1170.58 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -1197.87 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: KRW 3.805000 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -1227.14 | 0.0 | nan | 4.44 | Sep 16, 2031 | 3.81 |
| AUD/USD | Cash and/or Derivatives | Forwards | -1236.66 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -1234.98 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | -1271.5 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | -1293.34 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | -1373.45 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | -1450.65 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: KRW 3.794000 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -1462.01 | 0.0 | nan | 4.44 | Sep 16, 2031 | 3.79 |
| GBP/USD | Cash and/or Derivatives | Forwards | -1492.71 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| DERIV CZK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -1516.37 | 0.0 | nan | 0.0 | May 15, 2026 | 3.55 |
| FSWP: EUR 3.024690 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | -1576.29 | 0.0 | nan | 4.64 | Sep 16, 2031 | 3.02 |
| FSWP: KRW 3.879000 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -1699.34 | 0.0 | nan | 4.43 | Sep 16, 2031 | 3.88 |
| EUR/USD | Cash and/or Derivatives | Forwards | -1762.65 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: KRW 3.840000 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -1764.81 | 0.0 | nan | 4.44 | Sep 16, 2031 | 3.84 |
| EUR/USD | Cash and/or Derivatives | Forwards | -1789.07 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -1844.23 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -1940.48 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -2033.28 | 0.0 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| THB CASH | Cash and/or Derivatives | Cash | -2040.97 | 0.0 | nan | 0.0 | nan | 0.0 |
| SWP: OIS 13.415000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -2054.48 | 0.0 | nan | 2.53 | Jan 02, 2029 | 13.41 |
| FSWP: EUR 3.047900 16-SEP-2031 EUR | Cash and/or Derivatives | Swaps | -2207.84 | -0.01 | nan | 4.64 | Sep 16, 2031 | 3.05 |
| GBP/USD | Cash and/or Derivatives | Forwards | -2211.44 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -2216.61 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -2469.24 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -2515.84 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: SEK 3.086900 16-SEP-2031 3M | Cash and/or Derivatives | Swaps | -2539.58 | -0.01 | nan | 4.64 | Sep 16, 2031 | 3.09 |
| SWP: OIS 13.765000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -2587.19 | -0.01 | nan | 2.5 | Jan 02, 2029 | 13.77 |
| FSWP: KRW 3.855000 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -2589.21 | -0.01 | nan | 4.44 | Sep 16, 2031 | 3.86 |
| EUR/USD | Cash and/or Derivatives | Forwards | -2613.7 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: SEK 3.042580 16-SEP-2031 3M | Cash and/or Derivatives | Swaps | -2716.6 | -0.01 | nan | 4.65 | Sep 16, 2031 | 3.04 |
| ILS/USD | Cash and/or Derivatives | Forwards | -2791.6 | -0.01 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -2853.9 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| THB/USD | Cash and/or Derivatives | Forwards | -2896.02 | -0.01 | nan | 0.0 | Jun 04, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -2926.01 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -3053.48 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SWP: OIS 13.400000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -3351.95 | -0.01 | nan | 2.48 | Jan 02, 2029 | 13.4 |
| FSWP: KRW 3.723500 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -3463.78 | -0.01 | nan | 4.45 | Sep 16, 2031 | 3.72 |
| AUD/USD | Cash and/or Derivatives | Forwards | -3650.87 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: KRW 3.756000 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -3667.07 | -0.01 | nan | 4.44 | Sep 16, 2031 | 3.76 |
| FSWP: TWD 2.261000 16-SEP-2031 TAI | Cash and/or Derivatives | Swaps | -3686.9 | -0.01 | nan | 4.66 | Sep 16, 2031 | 2.26 |
| FSWP: KRW 3.612000 16-SEP-2031 KRW | Cash and/or Derivatives | Swaps | -3734.62 | -0.01 | nan | 4.45 | Sep 16, 2031 | 3.61 |
| AUD/USD | Cash and/or Derivatives | Forwards | -3810.52 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| SWP: CNY 1.472000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -4161.59 | -0.01 | nan | 4.4 | Dec 17, 2030 | 1.47 |
| AUD/USD | Cash and/or Derivatives | Forwards | -4306.35 | -0.01 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -4710.9 | -0.01 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -4858.13 | -0.01 | nan | 0.0 | Jun 02, 2026 | 0.0 |
| SWP: OIS 13.330000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -4889.11 | -0.01 | nan | 2.5 | Jan 02, 2029 | 13.33 |
| FSWP: OIS 3.014000 16-SEP-2031 CAD | Cash and/or Derivatives | Swaps | -5811.95 | -0.01 | nan | 4.57 | Sep 16, 2031 | 3.01 |
| DERIV SGD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -5972.03 | -0.01 | nan | 0.0 | May 15, 2026 | 3.58 |
| GBP/USD | Cash and/or Derivatives | Forwards | -7377.55 | -0.02 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: SEK 2.983300 16-SEP-2031 3M | Cash and/or Derivatives | Swaps | -7412.35 | -0.02 | nan | 4.65 | Sep 16, 2031 | 2.98 |
| FSWP: SEK 2.943700 16-SEP-2031 3M | Cash and/or Derivatives | Swaps | -8311.69 | -0.02 | nan | 4.65 | Sep 16, 2031 | 2.94 |
| DERIV GBP BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -9047.87 | -0.02 | nan | 0.0 | May 15, 2026 | 3.58 |
| AUD/USD | Cash and/or Derivatives | Forwards | -13635.0 | -0.03 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| FSWP: OIS 2.887700 17-JUN-2056 FTO | Cash and/or Derivatives | Swaps | -14243.04 | -0.03 | nan | 19.09 | Jun 17, 2056 | 2.89 |
| FSWP: OIS 2.886500 17-JUN-2056 FTO | Cash and/or Derivatives | Swaps | -14282.89 | -0.03 | nan | 19.09 | Jun 17, 2056 | 2.89 |
| DERIV HKD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -15402.46 | -0.04 | nan | 0.0 | May 15, 2026 | 2.66 |
| AUD/USD | Cash and/or Derivatives | Forwards | -20830.18 | -0.05 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -23954.81 | -0.05 | nan | 0.0 | Jun 17, 2026 | 0.0 |
| DERIV EUR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -36042.93 | -0.08 | nan | 0.0 | May 15, 2026 | 1.96 |
| DERIV MXN BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | -51409.43 | -0.12 | nan | 0.0 | May 15, 2026 | 6.77 |
| USD CASH | Cash and/or Derivatives | Cash | -55223.58 | -0.13 | nan | 0.0 | nan | 0.0 |
| DERIV USD BALANCE WITH R93533 ICE | Cash and/or Derivatives | Cash Collateral and Margins | -311140.18 | -0.71 | nan | 0.0 | May 15, 2026 | 3.58 |
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