Below, a list of constituents for GGOV (iShares Global Government Bond USD Hedged Active ETF) is shown. In total, GGOV consists of 990 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 | 1700760.06 | 3.93 | US0669225197 | 0.04 | nan | 3.65 |
| TREASURY NOTE | Treasury | Fixed Income | 878352.0 | 2.03 | US9128282R06 | 1.61 | Aug 15, 2027 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 867854.55 | 2.0 | US91282CLF67 | 7.18 | Aug 15, 2034 | 3.88 |
| TREASURY NOTE | Treasury | Fixed Income | 863475.0 | 1.99 | US9128284V99 | 2.52 | Aug 15, 2028 | 2.88 |
| TREASURY NOTE | Treasury | Fixed Income | 856584.58 | 1.98 | US91282CCS89 | 5.34 | Aug 15, 2031 | 1.25 |
| TREASURY NOTE | Treasury | Fixed Income | 853716.71 | 1.97 | US91282CDJ71 | 5.57 | Nov 15, 2031 | 1.38 |
| TREASURY NOTE | Treasury | Fixed Income | 774591.49 | 1.79 | US91282CKE02 | 1.19 | Mar 15, 2027 | 4.25 |
| TREASURY NOTE | Treasury | Fixed Income | 757428.5 | 1.75 | US91282CGZ86 | 4.0 | Apr 30, 2030 | 3.5 |
| TREASURY BOND | Treasury | Fixed Income | 710904.21 | 1.64 | US912810TA60 | 12.73 | Aug 15, 2041 | 1.75 |
| TREASURY NOTE | Treasury | Fixed Income | 706750.69 | 1.63 | US91282CDF59 | 2.77 | Oct 31, 2028 | 1.38 |
| TREASURY NOTE | Treasury | Fixed Income | 678078.26 | 1.57 | US91282CLC37 | 3.3 | Jul 31, 2029 | 4.0 |
| TREASURY BOND | Treasury | Fixed Income | 673830.17 | 1.56 | US912810RJ97 | 13.28 | Nov 15, 2044 | 3.0 |
| TREASURY NOTE | Treasury | Fixed Income | 661598.9 | 1.53 | US91282CHX20 | 2.51 | Aug 31, 2028 | 4.38 |
| TREASURY BOND | Treasury | Fixed Income | 657337.64 | 1.52 | US912810TD00 | 16.79 | Feb 15, 2052 | 2.25 |
| TREASURY NOTE | Treasury | Fixed Income | 619143.75 | 1.43 | US91282CDY49 | 5.68 | Feb 15, 2032 | 1.88 |
| CASH COLLATERAL USD RBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 539000.0 | 1.25 | nan | 0.0 | Dec 31, 2049 | 3.65 |
| TREASURY NOTE | Treasury | Fixed Income | 524324.11 | 1.21 | US91282CFZ95 | 1.87 | Nov 30, 2027 | 3.88 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 510723.71 | 1.18 | nan | 0.0 | Dec 31, 2049 | 3.65 |
| TREASURY NOTE | Treasury | Fixed Income | 508637.91 | 1.17 | US91282CJQ50 | 4.48 | Dec 31, 2030 | 3.75 |
| TREASURY NOTE | Treasury | Fixed Income | 484699.47 | 1.12 | US91282CKZ31 | 1.49 | Jul 15, 2027 | 4.38 |
| TREASURY NOTE | Treasury | Fixed Income | 456738.92 | 1.06 | US91282CEN74 | 1.33 | Apr 30, 2027 | 2.75 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 368906.41 | 0.85 | FR001400HI98 | 3.01 | Feb 25, 2029 | 2.75 |
| JAPAN (GOVERNMENT OF) 30YR #6 | Treasury | Fixed Income | 367357.98 | 0.85 | JP13000611B1 | 5.52 | Nov 20, 2031 | 2.4 |
| JAPAN (GOVERNMENT OF) 30YR #31 | Treasury | Fixed Income | 366191.55 | 0.85 | JP13003119A4 | 11.67 | Sep 20, 2039 | 2.2 |
| JAPAN (GOVERNMENT OF) 10YR #2 | Treasury | Fixed Income | 360883.26 | 0.83 | JP1480021Q54 | 7.85 | Mar 20, 2034 | 1.0 |
| JAPAN (GOVERNMENT OF) 30YR #7 | Treasury | Fixed Income | 356888.87 | 0.82 | JP1300071253 | 5.96 | May 20, 2032 | 2.3 |
| JAPAN (GOVERNMENT OF) 30YR #30 | Treasury | Fixed Income | 353519.84 | 0.82 | JP1300301940 | 11.26 | Mar 20, 2039 | 2.3 |
| JAPAN (GOVERNMENT OF) 5YR #3 | Treasury | Fixed Income | 336361.34 | 0.78 | JP1470031R78 | 4.37 | Jun 20, 2030 | 1.0 |
| JAPAN (GOVERNMENT OF) 30YR #32 | Treasury | Fixed Income | 331468.51 | 0.77 | JP1300321A34 | 11.94 | Mar 20, 2040 | 2.3 |
| TREASURY BOND | Treasury | Fixed Income | 293979.8 | 0.68 | US912810TB44 | 17.55 | Nov 15, 2051 | 1.88 |
| UK CONV GILT RegS | Treasury | Fixed Income | 288244.82 | 0.67 | GB00BSQNRC93 | 2.08 | Mar 07, 2028 | 4.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 282945.7 | 0.65 | CND10007C5P4 | 2.93 | Jan 15, 2029 | 2.37 |
| JAPAN (GOVERNMENT OF) 5YR #178 | Treasury | Fixed Income | 274246.66 | 0.63 | JP1051781R45 | 4.15 | Mar 20, 2030 | 1.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 268543.97 | 0.62 | CND10007XGR7 | 1.39 | May 15, 2027 | 1.85 |
| JAPAN (GOVERNMENT OF) 2YR #475 | Treasury | Fixed Income | 267297.81 | 0.62 | JP1024751R89 | 1.61 | Aug 01, 2027 | 0.9 |
| JAPAN (GOVERNMENT OF) 30YR #29 | Treasury | Fixed Income | 260091.97 | 0.6 | JP13002918A0 | 10.86 | Sep 20, 2038 | 2.4 |
| JAPAN (GOVERNMENT OF) 2YR #474 | Treasury | Fixed Income | 257549.61 | 0.59 | JP1024741R74 | 1.52 | Jul 01, 2027 | 0.7 |
| JAPAN (GOVERNMENT OF) 30YR #2 | Treasury | Fixed Income | 238234.53 | 0.55 | JP1300021001 | 3.95 | Feb 20, 2030 | 2.4 |
| JAPAN (GOVERNMENT OF) 10YR #1 | Treasury | Fixed Income | 237246.57 | 0.55 | JP1480011Q23 | 7.7 | Dec 20, 2033 | 0.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 233010.9 | 0.54 | CND100076348 | 7.17 | Nov 25, 2033 | 2.67 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 226266.74 | 0.52 | CND10006ZK08 | 2.69 | Sep 25, 2028 | 2.48 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 226100.02 | 0.52 | IT0005633794 | 1.17 | Feb 25, 2027 | 2.55 |
| UK CONV GILT RegS | Treasury | Fixed Income | 220202.82 | 0.51 | GB00BPJJKP77 | 11.54 | Oct 22, 2043 | 4.75 |
| JAPAN (GOVERNMENT OF) 40YR #1 | Treasury | Fixed Income | 212802.24 | 0.49 | JP14000117B7 | 16.36 | Mar 20, 2048 | 2.4 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 212088.71 | 0.49 | FR001400H7V7 | 6.57 | May 25, 2033 | 3.0 |
| JAPAN (GOVERNMENT OF) 30YR #28 | Treasury | Fixed Income | 207538.54 | 0.48 | JP1300281845 | 10.46 | Mar 20, 2038 | 2.5 |
| JAPAN (GOVERNMENT OF) 2YR #473 | Treasury | Fixed Income | 201995.13 | 0.47 | JP1024731R68 | 1.45 | Jun 01, 2027 | 0.8 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 192572.16 | 0.44 | FR001400PM68 | 3.89 | Feb 25, 2030 | 2.75 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 191137.09 | 0.44 | FR001400L834 | 6.96 | Nov 25, 2033 | 3.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 189234.83 | 0.44 | CND10009MKH9 | 8.8 | Aug 25, 2035 | 1.83 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 188658.7 | 0.44 | CND10007LB61 | 7.41 | Feb 25, 2034 | 2.35 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 184777.43 | 0.43 | CND10005ZT18 | 2.0 | Jan 15, 2028 | 2.64 |
| JAPAN (GOVERNMENT OF) 2YR #469 | Treasury | Fixed Income | 180610.55 | 0.42 | JP1024691R25 | 1.12 | Feb 01, 2027 | 0.7 |
| UK CONV GILT RegS | Treasury | Fixed Income | 178451.33 | 0.41 | GB00BQC82B83 | 3.27 | Jul 22, 2029 | 4.13 |
| USD CASH | Cash and/or Derivatives | Cash | 177559.62 | 0.41 | nan | 0.0 | nan | 0.0 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 175455.15 | 0.41 | FR001400X8V5 | 8.01 | May 25, 2035 | 3.2 |
| US TREASURY N/B | Treasury | Fixed Income | 174180.03 | 0.4 | US91282CAE12 | 4.51 | Aug 15, 2030 | 0.63 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 172511.82 | 0.4 | CND100002VP7 | 11.36 | Jul 29, 2040 | 3.96 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 172235.65 | 0.4 | GB00BSQNRD01 | 3.79 | Mar 07, 2030 | 4.38 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 172159.32 | 0.4 | CND100089K10 | 7.88 | Aug 25, 2034 | 2.11 |
| CAD CASH | Cash and/or Derivatives | Cash | 168629.26 | 0.39 | nan | 0.0 | nan | 0.0 |
| JAPAN (GOVERNMENT OF) 5YR #2 | Treasury | Fixed Income | 168014.14 | 0.39 | JP1470021Q71 | 3.46 | Jun 20, 2029 | 0.5 |
| TREASURY BOND | Treasury | Fixed Income | 167494.75 | 0.39 | US912810SC36 | 14.51 | May 15, 2048 | 3.13 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 166784.09 | 0.39 | FR001400Z2L7 | 4.75 | Feb 25, 2031 | 2.7 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 166518.04 | 0.38 | IT0005619546 | 5.37 | Nov 15, 2031 | 3.15 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 166349.68 | 0.38 | CND10002M200 | 16.89 | Mar 16, 2050 | 3.39 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 166234.92 | 0.38 | FR001400NBC6 | 1.73 | Sep 24, 2027 | 2.5 |
| AUD CASH | Cash and/or Derivatives | Cash | 165328.74 | 0.38 | nan | 0.0 | nan | 0.0 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 164967.71 | 0.38 | FR0013407236 | 3.37 | May 25, 2029 | 0.5 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 164442.28 | 0.38 | FR0014009O62 | 11.13 | May 25, 2038 | 1.25 |
| UK CONV GILT RegS | Treasury | Fixed Income | 160843.95 | 0.37 | GB00BPSNBF73 | 5.14 | Oct 22, 2031 | 4.0 |
| JAPAN (GOVERNMENT OF) 30YR #83 | Treasury | Fixed Income | 158436.28 | 0.37 | JP1300831Q70 | 19.02 | Jun 20, 2054 | 2.2 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 157510.86 | 0.36 | FR001400XJJ3 | 16.8 | May 25, 2056 | 3.75 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 149413.02 | 0.35 | IT0005648149 | 8.15 | Oct 01, 2035 | 3.6 |
| TREASURY NOTE | Treasury | Fixed Income | 147114.21 | 0.34 | US91282CEM91 | 3.17 | Apr 30, 2029 | 2.88 |
| TREASURY NOTE | Treasury | Fixed Income | 145998.11 | 0.34 | US91282CES61 | 3.26 | May 31, 2029 | 2.75 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 145529.49 | 0.34 | AU000XCLWAX7 | 3.67 | Nov 21, 2029 | 2.75 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 142328.23 | 0.33 | DE000BU25018 | 2.74 | Oct 19, 2028 | 2.4 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 141952.61 | 0.33 | CA135087S968 | 5.57 | Mar 01, 2032 | 3.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 141059.55 | 0.33 | DE0001102432 | 18.51 | Aug 15, 2048 | 1.25 |
| JAPAN (GOVERNMENT OF) 40YR #4 | Treasury | Fixed Income | 140929.31 | 0.33 | JP1400041B55 | 17.89 | Mar 20, 2051 | 2.2 |
| UK CONV GILT RegS | Treasury | Fixed Income | 140684.35 | 0.32 | GB00BMF9LF76 | 16.82 | Oct 22, 2063 | 4.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 140278.04 | 0.32 | GB00B39R3707 | 13.86 | Dec 07, 2049 | 4.25 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 139453.85 | 0.32 | IT0003256820 | 5.86 | Feb 01, 2033 | 5.75 |
| CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 138676.29 | 0.32 | nan | 0.0 | Dec 31, 2049 | 3.65 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 136462.43 | 0.32 | FR001400WYO4 | 12.02 | May 25, 2042 | 3.6 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 136400.28 | 0.32 | IT0005584856 | 7.16 | Jul 01, 2034 | 3.85 |
| UK CONV GILT RegS | Treasury | Fixed Income | 135700.57 | 0.31 | GB00BT7J0027 | 7.37 | Mar 07, 2035 | 4.5 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 135574.93 | 0.31 | IT0005607970 | 7.59 | Feb 01, 2035 | 3.85 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 135402.86 | 0.31 | GB00BVP99566 | 3.16 | May 22, 2029 | 4.0 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 135116.4 | 0.31 | GB00BVP99673 | 4.63 | Mar 07, 2031 | 4.13 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 134640.06 | 0.31 | IT0005595803 | 5.0 | Jul 15, 2031 | 3.45 |
| SPAIN (KINGDOM OF) RegS | Treasury | Fixed Income | 133024.59 | 0.31 | ES0000012N43 | 5.13 | Jul 30, 2031 | 3.1 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 132984.67 | 0.31 | IT0005631590 | 7.98 | Aug 01, 2035 | 3.65 |
| TREASURY NOTE | Treasury | Fixed Income | 132076.95 | 0.31 | US91282CKV27 | 1.44 | Jun 15, 2027 | 4.63 |
| TREASURY NOTE | Treasury | Fixed Income | 131879.75 | 0.3 | US91282CLW90 | 7.34 | Nov 15, 2034 | 4.25 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 131754.48 | 0.3 | IT0005580045 | 1.14 | Feb 15, 2027 | 2.95 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 130533.28 | 0.3 | IT0005668220 | 6.15 | Nov 15, 2032 | 3.25 |
| UK CONV GILT RegS | Treasury | Fixed Income | 125880.06 | 0.29 | GB00BT7J0241 | 14.3 | Jan 31, 2056 | 5.38 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 124722.76 | 0.29 | CA135087T388 | 4.36 | Sep 01, 2030 | 2.75 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 123832.36 | 0.29 | CND10000LMZ8 | 15.28 | Mar 19, 2048 | 4.22 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 123818.79 | 0.29 | ES0000012M51 | 3.23 | May 31, 2029 | 3.5 |
| JAPAN (GOVERNMENT OF) 40YR #3 | Treasury | Fixed Income | 123396.86 | 0.29 | JP1400031A58 | 17.51 | Mar 20, 2050 | 2.2 |
| JAPAN (GOVERNMENT OF) 2YR #476 | Treasury | Fixed Income | 122530.32 | 0.28 | JP1024761R95 | 1.69 | Sep 01, 2027 | 0.9 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 121494.94 | 0.28 | IT0005599904 | 1.52 | Jul 15, 2027 | 3.45 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 119395.02 | 0.28 | ES0000012O59 | 2.36 | May 31, 2028 | 2.4 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 118048.47 | 0.27 | IT0005657330 | 1.65 | Aug 26, 2027 | 2.1 |
| UK CONV GILT RegS | Treasury | Fixed Income | 117751.46 | 0.27 | GB00BBJNQY21 | 17.96 | Jul 22, 2068 | 3.5 |
| DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 114801.32 | 0.27 | nan | 0.0 | Dec 16, 2025 | 3.65 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 114335.42 | 0.26 | CND10006VQZ5 | 6.95 | Aug 25, 2033 | 2.52 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 112008.76 | 0.26 | ES0000012N35 | 7.66 | Oct 31, 2034 | 3.45 |
| UK CONV GILT RegS | Treasury | Fixed Income | 109097.56 | 0.25 | GB00BMF9LG83 | 2.33 | Jun 07, 2028 | 4.5 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 108869.69 | 0.25 | ES0000012O00 | 3.83 | Jan 31, 2030 | 2.7 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 108863.6 | 0.25 | ES0000012M85 | 7.22 | Apr 30, 2034 | 3.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 107767.41 | 0.25 | ES0000012M77 | 1.42 | May 31, 2027 | 2.5 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 106245.72 | 0.25 | FR001400XLW2 | 2.68 | Sep 24, 2028 | 2.4 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 105963.75 | 0.24 | IT0005635583 | 11.06 | Oct 01, 2040 | 3.85 |
| JAPAN (GOVERNMENT OF) 40YR #17 | Treasury | Fixed Income | 104724.9 | 0.24 | JP1400171Q50 | 21.93 | Mar 20, 2064 | 2.2 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 102567.42 | 0.24 | PL0000118089 | 2.07 | Jan 25, 2028 | 0.0 |
| UK CONV GILT RegS | Treasury | Fixed Income | 100135.86 | 0.23 | GB00BPSNBB36 | 14.62 | Jul 31, 2054 | 4.38 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 100033.07 | 0.23 | ES0000012K53 | 3.53 | Jul 30, 2029 | 0.8 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 100000.0 | 0.23 | US0669224778 | 0.09 | nan | 3.65 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 99962.92 | 0.23 | ES0000012K95 | 12.87 | Jul 30, 2043 | 3.45 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 95864.04 | 0.22 | CND10005QTD8 | 1.8 | Oct 15, 2027 | 2.44 |
| TREASURY NOTE | Treasury | Fixed Income | 95292.24 | 0.22 | US91282CBS98 | 2.22 | Mar 31, 2028 | 1.25 |
| TREASURY BOND (OLD) | Treasury | Fixed Income | 94967.09 | 0.22 | US912810UM89 | 15.03 | Aug 15, 2055 | 4.75 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 94567.89 | 0.22 | AT0000A3EPP2 | 3.66 | Oct 20, 2029 | 2.5 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 94443.91 | 0.22 | FR0013154044 | 9.53 | May 25, 2036 | 1.25 |
| TREASURY BOND | Treasury | Fixed Income | 93972.69 | 0.22 | US912810RY64 | 14.5 | Aug 15, 2047 | 2.75 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 93335.31 | 0.22 | CA135087S620 | 8.04 | Jun 01, 2035 | 3.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 92983.65 | 0.21 | ES0000012M93 | 16.82 | Oct 31, 2054 | 4.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 92306.22 | 0.21 | CND10002CGX0 | 23.44 | Jun 24, 2069 | 4.0 |
| TREASURY NOTE (OLD) | Treasury | Fixed Income | 91900.88 | 0.21 | US91282CNT44 | 7.75 | Aug 15, 2035 | 4.25 |
| JAPAN (GOVERNMENT OF) 5YR #180 | Treasury | Fixed Income | 91781.95 | 0.21 | JP1051801R90 | 4.36 | Jun 20, 2030 | 1.1 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 91528.75 | 0.21 | NL0015001DQ7 | 3.8 | Jan 15, 2030 | 2.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 90698.75 | 0.21 | KR103503GF38 | 3.93 | Mar 10, 2030 | 2.63 |
| TREASURY BOND | Treasury | Fixed Income | 86383.76 | 0.2 | US912810RT79 | 14.7 | Aug 15, 2046 | 2.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 86042.07 | 0.2 | ES0000012L60 | 10.5 | Jul 30, 2039 | 3.9 |
| TREASURY BOND (2OLD) | Treasury | Fixed Income | 83926.79 | 0.19 | US912810UK24 | 15.15 | May 15, 2055 | 4.75 |
| UK CONV GILT RegS | Treasury | Fixed Income | 83145.94 | 0.19 | GB00BPJJKN53 | 6.61 | Jan 31, 2034 | 4.63 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 82989.84 | 0.19 | IT0005534141 | 15.58 | Oct 01, 2053 | 4.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 82697.43 | 0.19 | CND10009LC19 | 2.61 | Aug 15, 2028 | 1.42 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 82423.21 | 0.19 | ES0000012O75 | 11.36 | Jan 31, 2041 | 3.5 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 80956.77 | 0.19 | US91282CNC19 | 7.66 | May 15, 2035 | 4.25 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 79864.71 | 0.18 | ES0000012I24 | 10.79 | Jul 30, 2037 | 0.85 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 78088.32 | 0.18 | CA135087Q491 | 2.56 | Sep 01, 2028 | 3.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 77967.57 | 0.18 | CND10000JH82 | 15.07 | Oct 23, 2047 | 4.28 |
| AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Treasury | Fixed Income | 77710.83 | 0.18 | AU3TB0000200 | 7.04 | Jun 21, 2034 | 4.25 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 76901.71 | 0.18 | KR103501GE64 | 1.44 | Jun 10, 2027 | 3.25 |
| AUSTRALIA (COMMONWEALTH OF) | Treasury | Fixed Income | 76839.66 | 0.18 | AU0000075681 | 6.03 | May 21, 2032 | 1.25 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 76808.12 | 0.18 | IT0005668238 | 15.93 | Oct 01, 2055 | 4.65 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 76433.09 | 0.18 | ES00000124C5 | 2.71 | Oct 31, 2028 | 5.15 |
| FRANCE (REPUBLIC OF) | Treasury | Fixed Income | 75363.69 | 0.17 | FR0013154028 | 22.39 | May 25, 2066 | 1.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 75232.68 | 0.17 | KR103502GC65 | 5.78 | Jun 10, 2032 | 3.38 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 73273.76 | 0.17 | CA135087T461 | 1.58 | Aug 01, 2027 | 2.5 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 72580.47 | 0.17 | DE0001102341 | 15.48 | Aug 15, 2046 | 2.5 |
| UK CONV GILT RegS | Treasury | Fixed Income | 71183.79 | 0.16 | GB00B128DP45 | 12.99 | Dec 07, 2046 | 4.25 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 71130.31 | 0.16 | DE000BU25026 | 3.17 | Apr 12, 2029 | 2.1 |
| JAPAN (GOVERNMENT OF) 2YR #477 | Treasury | Fixed Income | 71000.76 | 0.16 | JP1024771RA8 | 1.77 | Oct 01, 2027 | 1.0 |
| GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 70434.84 | 0.16 | DE000BU27014 | 6.31 | Nov 15, 2032 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 70073.75 | 0.16 | CND100009RF1 | 14.87 | Apr 25, 2046 | 3.52 |
| UK CONV GILT RegS | Treasury | Fixed Income | 68883.63 | 0.16 | GB00BTXS1K06 | 7.69 | Oct 22, 2035 | 4.75 |
| DERIV SGD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 66790.84 | 0.15 | nan | 0.0 | Dec 16, 2025 | 3.65 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 66149.73 | 0.15 | IT0005647265 | 5.82 | Jul 15, 2032 | 3.25 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 66050.78 | 0.15 | IT0005637399 | 4.18 | Jul 01, 2030 | 2.95 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 65664.03 | 0.15 | CND100098JS4 | 8.66 | May 15, 2035 | 1.65 |
| JAPAN (GOVERNMENT OF) 20YR #133 | Treasury | Fixed Income | 65647.88 | 0.15 | JP1201331C14 | 5.64 | Dec 20, 2031 | 1.8 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 65430.22 | 0.15 | KR103501GF63 | 2.39 | Jun 10, 2028 | 2.25 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 65103.54 | 0.15 | AU000XCLWAQ1 | 1.86 | Nov 21, 2027 | 2.75 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 63915.75 | 0.15 | TH0623038401 | 2.28 | Apr 17, 2028 | 2.05 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 63619.59 | 0.15 | IT0005611741 | 15.98 | Oct 01, 2054 | 4.3 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 62824.02 | 0.15 | NL0015002F72 | 8.4 | Jul 15, 2035 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 62679.8 | 0.14 | CND10009PRW6 | 1.73 | Sep 15, 2027 | 1.44 |
| DERIV MXN BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | 62621.84 | 0.14 | nan | 0.0 | Dec 16, 2025 | 7.51 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 62050.94 | 0.14 | MYBMI2300024 | 2.23 | Apr 20, 2028 | 3.52 |
| JAPAN (GOVERNMENT OF) 20YR #132 | Treasury | Fixed Income | 60326.72 | 0.14 | JP1201321BC7 | 5.66 | Dec 20, 2031 | 1.7 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 60239.69 | 0.14 | AT0000A324S8 | 6.35 | Feb 20, 2033 | 2.9 |
| JAPAN (GOVERNMENT OF) 30YR #34 | Treasury | Fixed Income | 60172.67 | 0.14 | JP1300341B39 | 12.67 | Mar 20, 2041 | 2.2 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 59546.1 | 0.14 | IDG000018706 | 5.11 | Apr 15, 2032 | 6.38 |
| DERIV ZAR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 59406.98 | 0.14 | nan | 0.0 | Dec 16, 2025 | 6.66 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 59365.83 | 0.14 | MYBMS2400013 | 10.19 | Apr 18, 2039 | 4.05 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 59254.48 | 0.14 | NL0015001RG8 | 13.16 | Jan 15, 2044 | 3.25 |
| JPY CASH | Cash and/or Derivatives | Cash | 59239.56 | 0.14 | nan | 0.0 | nan | 0.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 58596.35 | 0.14 | BE0000363722 | 8.12 | Jun 22, 2035 | 3.1 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 57818.52 | 0.13 | IDG000024506 | 6.83 | Jul 15, 2035 | 6.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 57322.82 | 0.13 | BE0000360694 | 7.78 | Oct 22, 2034 | 2.85 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 56759.29 | 0.13 | MX0MGO0001I5 | 3.39 | Feb 28, 2030 | 8.5 |
| UK CONV GILT RegS | Treasury | Fixed Income | 55444.49 | 0.13 | GB00B54QLM75 | 16.02 | Jan 22, 2060 | 4.0 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 55262.16 | 0.13 | DE000BU2F009 | 12.3 | May 15, 2041 | 2.6 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 55143.15 | 0.13 | MX0MGO0001C8 | 1.13 | Mar 04, 2027 | 5.5 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 54348.43 | 0.13 | IL0011948028 | 2.94 | Feb 28, 2029 | 3.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 53847.46 | 0.12 | KR103502GC32 | 18.42 | Mar 10, 2052 | 2.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 53050.78 | 0.12 | CND10000BLB2 | 15.17 | Aug 22, 2046 | 3.27 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 52388.01 | 0.12 | MYBMO2200016 | 5.74 | Jul 15, 2032 | 3.58 |
| PERU (REPUBLIC OF) | Treasury | Fixed Income | 52227.31 | 0.12 | PEP01000C5I0 | 5.81 | Aug 12, 2033 | 7.3 |
| GBP CASH | Cash and/or Derivatives | Cash | 52064.06 | 0.12 | nan | 0.0 | nan | 0.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 52023.39 | 0.12 | KR103502GB33 | 18.94 | Mar 10, 2051 | 1.88 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 51758.93 | 0.12 | MXMSGO000001 | 6.3 | May 24, 2035 | 8.0 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 51471.04 | 0.12 | MX0MGO0001D6 | 5.45 | May 26, 2033 | 7.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 51410.86 | 0.12 | KR103502GF62 | 8.26 | Jun 10, 2035 | 2.63 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 51369.89 | 0.12 | PTOTEOOE0033 | 5.72 | Oct 17, 2031 | 0.3 |
| TREASURY NOTE | Treasury | Fixed Income | 51350.03 | 0.12 | US91282CHR51 | 4.13 | Jul 31, 2030 | 4.0 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 51274.49 | 0.12 | AT0000A3HU25 | 7.85 | Feb 20, 2035 | 2.95 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 51134.52 | 0.12 | NL0015000RP1 | 6.38 | Jul 15, 2032 | 0.5 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 50994.62 | 0.12 | IDG000025008 | 8.89 | Aug 15, 2040 | 7.13 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 50926.47 | 0.12 | BE0000320292 | 11.06 | Mar 28, 2041 | 4.25 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 50768.16 | 0.12 | PL0000117990 | 4.1 | Jul 25, 2030 | 4.5 |
| JAPAN (GOVERNMENT OF) 40YR #2 | Treasury | Fixed Income | 50016.63 | 0.12 | JP1400021950 | 17.08 | Mar 20, 2049 | 2.2 |
| ITALY (REPUBLIC OF) | Treasury | Fixed Income | 50012.7 | 0.12 | IT0005530032 | 12.11 | Sep 01, 2043 | 4.45 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 49578.49 | 0.11 | SK4000024865 | 6.94 | Mar 06, 2034 | 3.75 |
| TREASURY NOTE (OTR) | Treasury | Fixed Income | 49439.18 | 0.11 | US91282CPJ44 | 8.05 | Nov 15, 2035 | 4.0 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 49039.2 | 0.11 | MYBMI2500011 | 4.06 | May 15, 2030 | 3.34 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 48717.64 | 0.11 | TH0623A3F302 | 8.26 | Mar 17, 2035 | 2.41 |
| DERIV SEK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 48473.43 | 0.11 | nan | 0.0 | Dec 16, 2025 | 1.76 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 48089.05 | 0.11 | IDG000024605 | 3.83 | Jul 15, 2030 | 6.5 |
| JAPAN (GOVERNMENT OF) 30YR #87 | Treasury | Fixed Income | 48039.84 | 0.11 | JP1300871R70 | 18.35 | Jun 20, 2055 | 2.8 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 48005.28 | 0.11 | MX0MGO000102 | 8.95 | Nov 07, 2047 | 8.0 |
| ITALY (REPUBLIC OF) RegS | Treasury | Fixed Income | 47605.39 | 0.11 | IT0005622128 | 1.77 | Oct 15, 2027 | 2.7 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 47548.45 | 0.11 | BE0000357666 | 6.65 | Jun 22, 2033 | 3.0 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 47474.08 | 0.11 | ROJVM8ELBDU4 | 2.92 | Apr 25, 2029 | 6.3 |
| KRW/USD | Cash and/or Derivatives | Forwards | 45928.2 | 0.11 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 45458.1 | 0.11 | NL0012818504 | 2.54 | Jul 15, 2028 | 0.75 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 45203.84 | 0.1 | BE0000351602 | 1.83 | Oct 22, 2027 | 0.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 45198.68 | 0.1 | AU0000381832 | 8.08 | Mar 21, 2036 | 4.25 |
| AUSTRIA (REPUBLIC OF) MTN | Treasury | Fixed Income | 45087.81 | 0.1 | AT0000A1VGK0 | 1.33 | Apr 20, 2027 | 0.5 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 44995.5 | 0.1 | FI4000557525 | 3.14 | Apr 15, 2029 | 2.88 |
| IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 44718.0 | 0.1 | IE00BFZRQ242 | 4.99 | Mar 18, 2031 | 1.35 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 44084.46 | 0.1 | CA135087S398 | 0.86 | Nov 01, 2026 | 3.25 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 43136.57 | 0.1 | IDG000020702 | 2.39 | Aug 15, 2028 | 6.38 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 43072.78 | 0.1 | CH0440081393 | 8.52 | Jun 26, 2034 | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 42095.0 | 0.1 | CA135087H722 | 18.46 | Dec 01, 2051 | 2.0 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 41272.68 | 0.1 | PTOTEAOE0005 | 8.15 | Jun 15, 2035 | 3.0 |
| JAPAN (GOVERNMENT OF) 30YR #86 | Treasury | Fixed Income | 41034.77 | 0.09 | JP1300861R49 | 19.06 | Mar 20, 2055 | 2.4 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 40833.21 | 0.09 | CA135087S703 | 18.33 | Dec 01, 2057 | 3.5 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 40774.24 | 0.09 | CND10006GPT1 | 6.76 | May 25, 2033 | 2.67 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 40686.46 | 0.09 | SGXF45447632 | 3.12 | Apr 01, 2029 | 3.0 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 40559.82 | 0.09 | FI4000507231 | 5.66 | Sep 15, 2031 | 0.13 |
| CZECH REPUBLIC | Treasury | Fixed Income | 40090.49 | 0.09 | CZ0001006076 | 3.87 | Nov 29, 2029 | 0.05 |
| MEXICO (UNITED MEXICAN STATES) (GO | Treasury | Fixed Income | 40048.67 | 0.09 | MX0MGO0001F1 | 2.7 | Mar 01, 2029 | 8.5 |
| BELGIUM (KINGDOM OF) | Treasury | Fixed Income | 39991.15 | 0.09 | BE0000354630 | 6.36 | Jun 22, 2032 | 0.35 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 39971.72 | 0.09 | KR103504GC97 | 12.69 | Sep 10, 2042 | 3.25 |
| DERIV GBP BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 39781.5 | 0.09 | nan | 0.0 | Dec 16, 2025 | 3.65 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 39603.92 | 0.09 | CND10008RFM0 | 21.42 | Jan 15, 2055 | 1.92 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 38594.66 | 0.09 | KR103502GF39 | 19.59 | Mar 10, 2055 | 2.63 |
| BELGIUM KINGDOM OF (GOVERNMENT) RegS | Treasury | Fixed Income | 38537.7 | 0.09 | BE0000326356 | 5.49 | Mar 28, 2032 | 4.0 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 37918.37 | 0.09 | CND10007NT69 | 27.16 | Mar 25, 2074 | 2.65 |
| TREASURY NOTE | Treasury | Fixed Income | 37789.05 | 0.09 | US91282CEP23 | 5.76 | May 15, 2032 | 2.88 |
| TREASURY BOND | Treasury | Fixed Income | 36751.09 | 0.08 | US912810TX63 | 15.03 | Feb 15, 2054 | 4.25 |
| HKD CASH | Cash and/or Derivatives | Cash | 36463.96 | 0.08 | nan | 0.0 | nan | 0.0 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 35849.89 | 0.08 | IL0012023326 | 7.57 | Mar 30, 2035 | 4.0 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 35408.27 | 0.08 | IE000LQ7YWY4 | 7.84 | Oct 18, 2034 | 2.6 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 35358.09 | 0.08 | TH0623X3BC03 | 5.65 | Dec 17, 2031 | 2.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 35228.44 | 0.08 | BE0000365743 | 4.55 | Oct 22, 2030 | 2.6 |
| FRANCE (REPUBLIC OF) RegS | Treasury | Fixed Income | 35183.65 | 0.08 | FR0014012II5 | 8.41 | Nov 25, 2035 | 3.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 34640.05 | 0.08 | TH0623B3K608 | 12.05 | Jun 17, 2040 | 2.7 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 34541.99 | 0.08 | CND100008MW9 | 14.09 | Jul 27, 2045 | 3.94 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 34424.59 | 0.08 | PTOTEMOE0035 | 1.81 | Oct 15, 2027 | 0.7 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 34067.34 | 0.08 | KR103504GE95 | 14.11 | Sep 10, 2044 | 2.88 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 33939.6 | 0.08 | BE0000364738 | 12.23 | Jun 22, 2042 | 3.45 |
| GERMANY (FEDERAL REPUBLIC OF) RegS | Treasury | Fixed Income | 33577.17 | 0.08 | DE0001102614 | 19.99 | Aug 15, 2053 | 1.8 |
| CZECH REPUBLIC | Treasury | Fixed Income | 32524.38 | 0.08 | CZ0001007033 | 5.93 | Nov 11, 2032 | 4.5 |
| CZECH REPUBLIC | Treasury | Fixed Income | 32174.16 | 0.07 | CZ0001007355 | 8.41 | Jun 03, 2036 | 3.6 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 31998.96 | 0.07 | MYBMN2500029 | 7.92 | Jul 02, 2035 | 3.48 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 31428.8 | 0.07 | AT0000A3D3Q8 | 10.82 | Jul 15, 2039 | 3.2 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 30840.37 | 0.07 | KR103502G834 | 16.26 | Mar 10, 2048 | 2.63 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 30554.88 | 0.07 | MYBMX2400021 | 12.76 | May 16, 2044 | 4.18 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 30484.13 | 0.07 | PL0000116851 | 7.1 | Oct 25, 2034 | 5.0 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 30316.86 | 0.07 | GR0124041758 | 7.95 | Jun 15, 2035 | 3.63 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 30153.66 | 0.07 | US91282CNZ04 | 5.87 | Sep 30, 2032 | 3.88 |
| TREASURY NOTE (2OLD) | Treasury | Fixed Income | 30098.15 | 0.07 | US91282CPA35 | 4.33 | Sep 30, 2030 | 3.63 |
| SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 29967.43 | 0.07 | SI0002104576 | 7.14 | Mar 10, 2034 | 3.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 29768.45 | 0.07 | BE0000348574 | 18.1 | Jun 22, 2050 | 1.7 |
| CHILE (REPUBLIC OF) | Treasury | Fixed Income | 28626.49 | 0.07 | CL0002886803 | 6.78 | Oct 01, 2034 | 5.8 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 28548.33 | 0.07 | GR0114033583 | 2.37 | Jun 15, 2028 | 3.88 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 28494.31 | 0.07 | NL0013552060 | 13.2 | Jan 15, 2040 | 0.5 |
| ROMANIA (REPUBLIC OF) | Treasury | Fixed Income | 28416.11 | 0.07 | ROWLVEJ2A207 | 6.03 | Oct 30, 2033 | 7.2 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 28288.46 | 0.07 | KR103502GD31 | 17.9 | Mar 10, 2053 | 3.25 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 27977.33 | 0.06 | AT0000A0VRQ6 | 13.57 | Jun 20, 2044 | 3.15 |
| CNY CASH | Cash and/or Derivatives | Cash | 27592.53 | 0.06 | nan | 0.0 | nan | 0.0 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 27313.2 | 0.06 | NO0010930522 | 5.45 | Sep 17, 2031 | 1.25 |
| ZAR CASH | Cash and/or Derivatives | Cash | 26978.24 | 0.06 | nan | 0.0 | nan | 0.0 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 26880.88 | 0.06 | FI4000587415 | 8.4 | Sep 15, 2035 | 3.0 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 26533.67 | 0.06 | HU0000404603 | 3.2 | May 23, 2029 | 2.0 |
| JAPAN (GOVERNMENT OF) 30YR #8 | Treasury | Fixed Income | 26067.68 | 0.06 | JP13000812B5 | 6.49 | Nov 22, 2032 | 1.8 |
| JAPAN (GOVERNMENT OF) 20YR #140 | Treasury | Fixed Income | 25994.79 | 0.06 | JP1201401C92 | 6.35 | Sep 20, 2032 | 1.7 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 25461.4 | 0.06 | SGXF75438295 | 7.3 | May 01, 2034 | 3.38 |
| JAPAN (GOVERNMENT OF) 20YR #193 | Treasury | Fixed Income | 25304.54 | 0.06 | JP1201931R78 | 14.8 | Jun 20, 2045 | 2.5 |
| PLN CASH | Cash and/or Derivatives | Cash | 25065.11 | 0.06 | nan | 0.0 | nan | 0.0 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 24720.97 | 0.06 | DK0009924375 | 5.85 | Nov 15, 2031 | 0.0 |
| JAPAN (GOVERNMENT OF) 30YR #33 | Treasury | Fixed Income | 24048.33 | 0.06 | JP1300331A99 | 12.49 | Sep 20, 2040 | 2.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 23752.78 | 0.05 | BE0000362716 | 3.65 | Oct 22, 2029 | 2.7 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 23629.32 | 0.05 | SGXF13029610 | 11.39 | Jul 01, 2039 | 2.38 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 23539.92 | 0.05 | PL0000113783 | 5.82 | Apr 25, 2032 | 1.75 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 23468.16 | 0.05 | PTOTEXOE0024 | 3.35 | Jun 15, 2029 | 1.95 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 23210.63 | 0.05 | IE000GVLBXU6 | 13.52 | Oct 18, 2043 | 3.0 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 23032.09 | 0.05 | PTOTEPOE0032 | 14.18 | Apr 11, 2042 | 1.15 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 22749.98 | 0.05 | TH062303P607 | 14.89 | Jun 17, 2045 | 2.98 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 22732.43 | 0.05 | AU0000087454 | 4.8 | Dec 21, 2030 | 1.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 22643.29 | 0.05 | NZGOVDT536C9 | 8.23 | May 15, 2036 | 4.25 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 22499.74 | 0.05 | CA135087ZS68 | 14.01 | Dec 01, 2045 | 3.5 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 22413.01 | 0.05 | CA135087P576 | 2.1 | Mar 01, 2028 | 3.5 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 21961.16 | 0.05 | GR0124038721 | 6.06 | Jun 18, 2032 | 1.75 |
| JAPAN (GOVERNMENT OF) 30YR #16 | Treasury | Fixed Income | 21837.06 | 0.05 | JP13001614A6 | 7.83 | Sep 20, 2034 | 2.5 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 21589.68 | 0.05 | NZGOVDT528C6 | 2.37 | May 15, 2028 | 0.25 |
| CHF CASH | Cash and/or Derivatives | Cash | 20972.58 | 0.05 | nan | 0.0 | nan | 0.0 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 20881.63 | 0.05 | SE0021308541 | 8.31 | May 11, 2035 | 2.25 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 20826.78 | 0.05 | BE0000361700 | 17.06 | Jun 22, 2055 | 3.5 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 20414.59 | 0.05 | NZGOVDT532C8 | 5.89 | May 15, 2032 | 2.0 |
| SEK CASH | Cash and/or Derivatives | Cash | 20287.92 | 0.05 | nan | 0.0 | nan | 0.0 |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS | Treasury | Fixed Income | 20019.66 | 0.05 | GB00BVP99780 | 6.14 | Mar 07, 2033 | 4.13 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 19916.24 | 0.05 | IDG000025107 | 10.31 | Aug 15, 2045 | 7.13 |
| TREASURY BOND (OTR) | Treasury | Fixed Income | 19364.16 | 0.04 | US912810UP11 | 15.35 | Nov 15, 2055 | 4.63 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 19341.02 | 0.04 | HU0000404744 | 6.41 | Apr 20, 2033 | 2.25 |
| EUR CASH | Cash and/or Derivatives | Cash | 19256.51 | 0.04 | nan | 0.0 | nan | 0.0 |
| JAPAN (GOVERNMENT OF) 10YR #3 | Treasury | Fixed Income | 19165.73 | 0.04 | JP1480031RA4 | 8.93 | Sep 20, 2035 | 1.6 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19070.16 | 0.04 | TH062303A302 | 4.08 | Mar 17, 2030 | 1.66 |
| SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 19066.93 | 0.04 | CH0557779235 | 13.91 | May 28, 2040 | 0.5 |
| SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 19024.29 | 0.04 | SE0013935319 | 5.32 | May 12, 2031 | 0.13 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 19027.53 | 0.04 | TH0623039409 | 3.26 | Apr 17, 2029 | 1.19 |
| JAPAN (GOVERNMENT OF) 5YR #181 | Treasury | Fixed Income | 18961.21 | 0.04 | JP1051811RA8 | 4.59 | Sep 20, 2030 | 1.3 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 18851.27 | 0.04 | CH0224397346 | 3.52 | Jun 22, 2029 | 0.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 18728.09 | 0.04 | AU0000018442 | 11.77 | May 21, 2041 | 2.75 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 18538.94 | 0.04 | MYBMZ2300010 | 15.77 | Mar 31, 2053 | 4.46 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 18501.99 | 0.04 | TH062303H604 | 23.31 | Jun 17, 2067 | 3.6 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 18283.65 | 0.04 | KR103502GF96 | 19.81 | Sep 10, 2055 | 2.63 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 17952.81 | 0.04 | NZGOVDT530C2 | 3.96 | May 15, 2030 | 4.5 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 17928.73 | 0.04 | KR103503GF95 | 4.39 | Sep 10, 2030 | 2.5 |
| GERMANY (FEDERAL REPUBLIC OF) | Treasury | Fixed Income | 17483.49 | 0.04 | DE000BU2Z056 | 8.43 | Aug 15, 2035 | 2.6 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 17481.1 | 0.04 | NL00150012X2 | 19.34 | Jan 15, 2054 | 2.0 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 17453.76 | 0.04 | NL0015001AM2 | 6.83 | Jul 15, 2033 | 2.5 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 17273.37 | 0.04 | MYBMZ2000016 | 15.29 | Jun 15, 2050 | 4.07 |
| IRELAND (REPUBLIC OF) RegS | Treasury | Fixed Income | 17196.24 | 0.04 | IE00BDHDPR44 | 2.36 | May 15, 2028 | 0.9 |
| JAPAN (GOVERNMENT OF) 30YR #15 | Treasury | Fixed Income | 17173.02 | 0.04 | JP1300151485 | 7.58 | Jun 20, 2034 | 2.5 |
| FINLAND (REPUBLIC OF) MTN | Treasury | Fixed Income | 16853.72 | 0.04 | FI4000586284 | 13.84 | Apr 15, 2045 | 3.2 |
| GREECE REPUBLIC OF (GOVERNMENT) RegS | Treasury | Fixed Income | 16472.14 | 0.04 | GR0138015814 | 11.43 | Jan 30, 2042 | 4.2 |
| SWITZERLAND (CONFEDERATION OF) RegS | Treasury | Fixed Income | 16468.33 | 0.04 | CH0344958472 | 27.31 | May 24, 2055 | 0.5 |
| CZECH REPUBLIC | Treasury | Fixed Income | 16297.99 | 0.04 | CZ0001006969 | 4.63 | Jun 16, 2031 | 6.2 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15972.53 | 0.04 | TH0623A35601 | 18.65 | Jun 17, 2055 | 4.0 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 15363.3 | 0.04 | DK0009923567 | 1.9 | Nov 15, 2027 | 0.5 |
| DENMARK KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 15115.38 | 0.03 | DK0009924961 | 8.83 | Nov 15, 2035 | 2.25 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 14895.68 | 0.03 | TH0623A3U608 | 16.28 | Jun 17, 2050 | 3.15 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 14885.08 | 0.03 | DK0009922320 | 10.7 | Nov 15, 2039 | 4.5 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 14863.06 | 0.03 | CA135087R713 | 7.01 | Mar 01, 2034 | 3.5 |
| JAPAN (GOVERNMENT OF) 20YR #192 | Treasury | Fixed Income | 14829.87 | 0.03 | JP1201921R47 | 14.87 | Mar 20, 2045 | 2.4 |
| NORWAY KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 14601.05 | 0.03 | NO0013475558 | 7.82 | Jun 12, 2035 | 3.75 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 14455.31 | 0.03 | SGXF27246101 | 18.99 | Mar 01, 2050 | 1.88 |
| ILS CASH | Cash and/or Derivatives | Cash | 14307.41 | 0.03 | nan | 0.0 | nan | 0.0 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 14306.19 | 0.03 | CA135087T537 | 8.4 | Dec 01, 2035 | 3.25 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 14197.38 | 0.03 | NL0015614579 | 25.65 | Jan 15, 2052 | 0.0 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 14018.56 | 0.03 | AT0000A2EJ08 | 21.24 | Mar 20, 2051 | 0.75 |
| JAPAN (GOVERNMENT OF) 30YR #88 | Treasury | Fixed Income | 13937.47 | 0.03 | JP1300881RA0 | 18.02 | Sep 20, 2055 | 3.2 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 13910.63 | 0.03 | IDG000018300 | 11.39 | Aug 15, 2051 | 6.88 |
| SWITZERLAND (CONFEDERATION OF) | Treasury | Fixed Income | 13725.64 | 0.03 | CH0557779003 | 19.57 | May 22, 2047 | 0.88 |
| IRELAND (GOVERNMENT) RegS | Treasury | Fixed Income | 13666.7 | 0.03 | IE00080U68D3 | 18.35 | Oct 18, 2055 | 3.15 |
| PERU (REPUBLIC OF) | Treasury | Fixed Income | 13463.33 | 0.03 | PEP01000C5J8 | 8.34 | Aug 12, 2039 | 7.6 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 13447.68 | 0.03 | IL0011806606 | 5.97 | Apr 30, 2032 | 1.3 |
| JAPAN (GOVERNMENT OF) 40YR #18 | Treasury | Fixed Income | 13235.69 | 0.03 | JP1400181R57 | 20.4 | Mar 20, 2065 | 3.1 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 12863.85 | 0.03 | CA135087YQ12 | 11.46 | Jun 01, 2041 | 4.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 12810.12 | 0.03 | AU0000407256 | 8.46 | Oct 21, 2036 | 4.25 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 12539.43 | 0.03 | AU0000249302 | 7.07 | May 21, 2034 | 3.75 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12278.39 | 0.03 | AT0000A2QQB6 | 31.38 | Apr 20, 2071 | 0.7 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 12266.55 | 0.03 | AT0000A38239 | 4.48 | Oct 20, 2030 | 3.45 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 12211.55 | 0.03 | KR103505GE94 | 25.82 | Sep 10, 2074 | 2.75 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 12163.94 | 0.03 | AU0000274706 | 7.55 | Dec 21, 2034 | 3.5 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 12119.22 | 0.03 | TH0623B3E601 | 7.61 | Jun 17, 2034 | 2.8 |
| SLOVAK REPUBLIC (GOVERNMENT) | Treasury | Fixed Income | 11894.33 | 0.03 | SK4000027397 | 3.29 | Jun 04, 2029 | 2.5 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 11869.09 | 0.03 | FI4000550249 | 6.88 | Sep 15, 2033 | 3.0 |
| SLOVAK REPUBLIC (GOVERNMENT) RegS | Treasury | Fixed Income | 11806.81 | 0.03 | SK4000026845 | 10.65 | Feb 27, 2040 | 3.75 |
| SPAIN (KINGDOM OF) | Treasury | Fixed Income | 11718.29 | 0.03 | ES0000012P33 | 8.45 | Oct 31, 2035 | 3.2 |
| BONOS TESORERIA PESOS | Treasury | Fixed Income | 11354.91 | 0.03 | CL0002951094 | 3.34 | Oct 01, 2029 | 5.8 |
| THAILAND KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11298.68 | 0.03 | TH0623X3M608 | 24.24 | Jun 17, 2072 | 4.0 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 11258.04 | 0.03 | PL0000118188 | 7.71 | Oct 25, 2035 | 5.0 |
| BELGIUM KINGDOM OF (GOVERNMENT) | Treasury | Fixed Income | 11231.53 | 0.03 | BE0000359688 | 12.73 | Jun 22, 2043 | 3.45 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 11221.35 | 0.03 | FI4000546528 | 10.16 | Apr 15, 2038 | 2.75 |
| SWEDEN (KINGDOM OF) | Treasury | Fixed Income | 11171.51 | 0.03 | SE0011281922 | 3.82 | Nov 12, 2029 | 0.75 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 11007.07 | 0.03 | KR103502G990 | 12.32 | Sep 10, 2039 | 1.13 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 10997.9 | 0.03 | AU0000101792 | 5.63 | Nov 21, 2031 | 1.0 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 10784.04 | 0.02 | IDG000018201 | 7.58 | Jun 15, 2036 | 6.25 |
| TREASURY BOND | Treasury | Fixed Income | 10718.07 | 0.02 | US912810RK60 | 13.75 | Feb 15, 2045 | 2.5 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 10516.17 | 0.02 | IL0011401937 | 13.84 | Mar 31, 2047 | 3.75 |
| AUSTRIA (REPUBLIC OF) | Treasury | Fixed Income | 10474.93 | 0.02 | AT0000A33SK7 | 17.63 | Oct 20, 2053 | 3.15 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 10141.48 | 0.02 | AU0000097495 | 17.48 | Jun 21, 2051 | 1.75 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 10094.07 | 0.02 | FI4000566294 | 18.01 | Apr 15, 2055 | 2.95 |
| DKK CASH | Cash and/or Derivatives | Cash | 10092.74 | 0.02 | nan | 0.0 | nan | 0.0 |
| FSWP: PLN 4.128000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 9847.55 | 0.02 | nan | 4.49 | Mar 18, 2031 | 4.13 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 9655.33 | 0.02 | IDG000020801 | 5.5 | Feb 15, 2033 | 7.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 9597.92 | 0.02 | KR103503G899 | 25.79 | Sep 10, 2068 | 2.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 9385.44 | 0.02 | KR103502GA67 | 4.29 | Jun 10, 2030 | 1.38 |
| HUNGARY (GOVERNMENT) | Treasury | Fixed Income | 9250.85 | 0.02 | HU0000406624 | 7.1 | Oct 24, 2035 | 7.0 |
| SGD CASH | Cash and/or Derivatives | Cash | 9181.55 | 0.02 | nan | 0.0 | nan | 0.0 |
| FSWP: AUD 4.208500 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 9149.85 | 0.02 | nan | 4.45 | Mar 18, 2031 | 4.21 |
| SINGAPORE (REPUBLIC OF) RegS | Treasury | Fixed Income | 9005.49 | 0.02 | SGXF47639806 | 25.89 | Aug 01, 2072 | 3.0 |
| ISRAEL (STATE OF) | Treasury | Fixed Income | 8643.38 | 0.02 | IL0011840761 | 17.09 | Nov 29, 2052 | 2.8 |
| INDONESIA (REPUBLIC OF) | Treasury | Fixed Income | 7827.22 | 0.02 | IDG000012501 | 10.92 | May 15, 2048 | 7.38 |
| PEN CASH | Cash and/or Derivatives | Cash | 7365.3 | 0.02 | nan | 0.0 | nan | 0.0 |
| FINLAND (REPUBLIC OF) | Treasury | Fixed Income | 7356.84 | 0.02 | FI4000440557 | 14.16 | Sep 15, 2040 | 0.25 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 7313.62 | 0.02 | KR103502GE97 | 19.19 | Sep 10, 2054 | 2.75 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 7248.39 | 0.02 | CA135087Q723 | 6.94 | Dec 01, 2033 | 3.25 |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | Treasury | Fixed Income | 7210.53 | 0.02 | CND10008MC01 | 8.15 | Nov 25, 2034 | 2.04 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 6813.1 | 0.02 | CA135087T875 | 18.04 | Dec 01, 2056 | 3.5 |
| POLAND (REPUBLIC OF) | Treasury | Fixed Income | 6669.77 | 0.02 | PL0000109765 | 13.15 | Apr 25, 2047 | 4.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 6495.62 | 0.02 | NZGOVDT541C9 | 12.59 | May 15, 2041 | 1.75 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 6313.51 | 0.01 | PTOTECOE0037 | 20.98 | Apr 12, 2052 | 1.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 6299.77 | 0.01 | KR103504GF94 | 14.79 | Sep 10, 2045 | 2.75 |
| CNY/USD | Cash and/or Derivatives | Forwards | 6221.09 | 0.01 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| NOK CASH | Cash and/or Derivatives | Cash | 6203.49 | 0.01 | nan | 0.0 | nan | 0.0 |
| AUSTRALIA (COMMONWEALTH OF) RegS | Treasury | Fixed Income | 6161.3 | 0.01 | AU0000300535 | 14.63 | Jun 21, 2054 | 4.75 |
| DENMARK (KINGDOM OF) | Treasury | Fixed Income | 6149.99 | 0.01 | DK0009924029 | 25.11 | Nov 15, 2052 | 0.25 |
| CNY/USD | Cash and/or Derivatives | FX | 6007.02 | 0.01 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| HUF CASH | Cash and/or Derivatives | Cash | 5896.76 | 0.01 | nan | 0.0 | nan | 0.0 |
| SINGAPORE (REPUBLIC OF) | Treasury | Fixed Income | 5875.68 | 0.01 | SG31A7000004 | 15.5 | Mar 01, 2046 | 2.75 |
| CANADA (GOVERNMENT OF) | Treasury | Fixed Income | 5852.25 | 0.01 | CA135087P998 | 18.72 | Dec 01, 2055 | 2.75 |
| NETHERLANDS (KINGDOM OF) | Treasury | Fixed Income | 5836.55 | 0.01 | NL0015002P70 | 18.18 | Jan 15, 2056 | 3.5 |
| NZD CASH | Cash and/or Derivatives | Cash | 5817.2 | 0.01 | nan | 0.0 | nan | 0.0 |
| NEW ZEALAND (GOVERNMENT OF) | Treasury | Fixed Income | 5731.89 | 0.01 | NZGOVDT551C8 | 15.69 | May 15, 2051 | 2.75 |
| MALAYSIA (GOVERNMENT) | Treasury | Fixed Income | 5689.84 | 0.01 | MYBMZ1800051 | 13.77 | Jul 06, 2048 | 4.92 |
| PORTUGAL (REPUBLIC OF) | Treasury | Fixed Income | 5644.81 | 0.01 | PTOTE3OE0025 | 16.95 | Jun 12, 2054 | 3.63 |
| CHILE (REPUBLIC OF) | Treasury | Fixed Income | 5209.38 | 0.01 | CL0002502871 | 13.02 | Jul 15, 2050 | 5.1 |
| GREECE REPUBLIC OF (GOVERNMENT) | Treasury | Fixed Income | 4700.38 | 0.01 | GR0138018842 | 16.19 | Jun 15, 2054 | 4.13 |
| RON CASH | Cash and/or Derivatives | Cash | 4519.14 | 0.01 | nan | 0.0 | nan | 0.0 |
| KOREA (REPUBLIC OF) | Treasury | Fixed Income | 4427.75 | 0.01 | KR103502GD98 | 17.71 | Sep 10, 2053 | 3.63 |
| DERIV EUR BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 4140.38 | 0.01 | nan | 0.0 | Dec 16, 2025 | 1.93 |
| SWEDEN (KINGDOM OF) RegS | Treasury | Fixed Income | 4025.05 | 0.01 | SE0015193313 | 18.38 | Nov 24, 2045 | 0.5 |
| IDR/USD | Cash and/or Derivatives | Forwards | 3669.93 | 0.01 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: GBP 3.635100 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | 2852.97 | 0.01 | nan | 4.53 | Mar 18, 2031 | 3.64 |
| FSWP: HKD 2.855000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 2797.76 | 0.01 | nan | 4.67 | Mar 18, 2031 | 2.86 |
| SLOVENIA (REPUBLIC OF) RegS | Treasury | Fixed Income | 2733.3 | 0.01 | SI0002104048 | 22.06 | Oct 20, 2050 | 0.49 |
| FSWP: AUD 4.197000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 2469.48 | 0.01 | nan | 4.45 | Mar 18, 2031 | 4.2 |
| CZK CASH | Cash and/or Derivatives | Cash | 2374.68 | 0.01 | nan | 0.0 | nan | 0.0 |
| MYR/USD | Cash and/or Derivatives | Forwards | 2270.16 | 0.01 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: SEK 2.712500 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | 2168.81 | 0.01 | nan | 4.68 | Mar 18, 2031 | 2.71 |
| THB CASH | Cash and/or Derivatives | Cash | 2112.99 | 0.0 | nan | 0.0 | nan | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 1893.39 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: PLN 4.182500 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 1759.43 | 0.0 | nan | 4.48 | Mar 18, 2031 | 4.18 |
| FSWP: PLN 4.158000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 1666.37 | 0.0 | nan | 4.49 | Mar 18, 2031 | 4.16 |
| KRW/USD | Cash and/or Derivatives | Forwards | 1654.22 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.836700 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 1622.22 | 0.0 | nan | 4.68 | Mar 18, 2031 | 2.84 |
| IDR CASH | Cash and/or Derivatives | Cash | 1608.03 | 0.0 | nan | 0.0 | nan | 0.0 |
| FSWP: OIS 0.209000 18-MAR-2031 SAR | Cash and/or Derivatives | Swaps | 1527.93 | 0.0 | nan | 4.97 | Mar 18, 2031 | 0.21 |
| FSWP: OIS 2.674000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | 1520.01 | 0.0 | nan | 4.61 | Mar 18, 2031 | 2.67 |
| KRW/USD | Cash and/or Derivatives | FX | 1512.05 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| DERIV CZK BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 1505.06 | 0.0 | nan | 0.0 | Dec 16, 2025 | 3.53 |
| SWP: OIS 12.640000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 1484.8 | 0.0 | nan | 2.88 | Jan 02, 2029 | 12.64 |
| FSWP: OIS 3.388000 18-MAR-2031 SOF | Cash and/or Derivatives | Swaps | 1416.7 | 0.0 | nan | 4.55 | Mar 18, 2031 | 3.39 |
| FSWP: OIS 3.385000 18-MAR-2031 SOF | Cash and/or Derivatives | Swaps | 1400.16 | 0.0 | nan | 4.55 | Mar 18, 2031 | 3.38 |
| FSWP: OIS 3.382000 18-MAR-2031 SOF | Cash and/or Derivatives | Swaps | 1370.49 | 0.0 | nan | 4.55 | Mar 18, 2031 | 3.38 |
| FSWP: CNY 1.691000 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 1371.81 | 0.0 | nan | 4.75 | Mar 18, 2031 | 1.69 |
| DERIV USD BALANCE WITH R93533 CME | Cash and/or Derivatives | Cash Collateral and Margins | 1281.08 | 0.0 | nan | 0.0 | Dec 16, 2025 | 3.65 |
| FSWP: OIS 3.406000 18-MAR-2031 SOF | Cash and/or Derivatives | Swaps | 1281.36 | 0.0 | nan | 4.55 | Mar 18, 2031 | 3.41 |
| GBP/USD | Cash and/or Derivatives | Forwards | 1231.0 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 1054.9 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.862750 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 1054.05 | 0.0 | nan | 4.67 | Mar 18, 2031 | 2.86 |
| BRL/USD | Cash and/or Derivatives | Forwards | 1043.21 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 924.73 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: CNY 1.669090 18-MAR-2031 CNR | Cash and/or Derivatives | Swaps | 907.93 | 0.0 | nan | 4.75 | Mar 18, 2031 | 1.67 |
| JPY/USD | Cash and/or Derivatives | Forwards | 892.47 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | 841.04 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 5.982600 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 736.17 | 0.0 | nan | 4.21 | Mar 18, 2031 | 5.98 |
| GBP/USD | Cash and/or Derivatives | Forwards | 731.61 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: GBP 3.642600 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | 707.37 | 0.0 | nan | 4.53 | Mar 18, 2031 | 3.64 |
| FSWP: OIS 0.218200 18-MAR-2031 SAR | Cash and/or Derivatives | Swaps | 697.62 | 0.0 | nan | 4.97 | Mar 18, 2031 | 0.22 |
| FSWP: KRW 3.256000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | 692.9 | 0.0 | nan | 4.53 | Mar 18, 2031 | 3.26 |
| CAD/USD | Cash and/or Derivatives | Forwards | 689.31 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 672.58 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 663.65 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 645.81 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: PLN 4.155000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 588.21 | 0.0 | nan | 4.49 | Mar 18, 2031 | 4.16 |
| PLN/USD | Cash and/or Derivatives | Forwards | 573.68 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 5.967000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 576.23 | 0.0 | nan | 4.21 | Mar 18, 2031 | 5.97 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 570.95 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 571.24 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: ZAR 6.734000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | 545.39 | 0.0 | nan | 4.07 | Mar 18, 2031 | 6.73 |
| DERIV ILS BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 535.99 | 0.0 | nan | 0.0 | Dec 16, 2025 | 3.65 |
| CAD/USD | Cash and/or Derivatives | Forwards | 532.85 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 5.972200 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 527.3 | 0.0 | nan | 4.21 | Mar 18, 2031 | 5.97 |
| FSWP: PLN 4.140000 18-MAR-2031 WIB | Cash and/or Derivatives | Swaps | 524.87 | 0.0 | nan | 4.49 | Mar 18, 2031 | 4.14 |
| GBP/USD | Cash and/or Derivatives | Forwards | 517.85 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 519.62 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: ZAR 6.747500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | 494.52 | 0.0 | nan | 4.07 | Mar 18, 2031 | 6.75 |
| FSWP: HKD 2.868000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 478.83 | 0.0 | nan | 4.67 | Mar 18, 2031 | 2.87 |
| CLP/USD | Cash and/or Derivatives | Forwards | 477.46 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 472.13 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| KRW CASH | Cash and/or Derivatives | Cash | 462.4 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 457.63 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| IDR/USD | Cash and/or Derivatives | Forwards | 445.21 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 441.32 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.891500 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 433.83 | 0.0 | nan | 4.67 | Mar 18, 2031 | 2.89 |
| EUR/USD | Cash and/or Derivatives | Forwards | 416.52 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 406.76 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 397.93 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 398.86 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 383.76 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 385.83 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | 378.87 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 372.42 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 355.61 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| MYR CASH | Cash and/or Derivatives | Cash | 347.65 | 0.0 | nan | 0.0 | nan | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 340.5 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: ZAR 6.760000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | 340.7 | 0.0 | nan | 4.07 | Mar 18, 2031 | 6.76 |
| CAD/USD | Cash and/or Derivatives | Forwards | 335.55 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | 337.68 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: ZAR 6.740000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | 335.84 | 0.0 | nan | 4.07 | Mar 18, 2031 | 6.74 |
| EUR/USD | Cash and/or Derivatives | Forwards | 334.94 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 319.13 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | FX | 320.96 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| THB/USD | Cash and/or Derivatives | Forwards | 318.18 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 313.52 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 304.57 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 300.11 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 5.960000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 295.17 | 0.0 | nan | 4.21 | Mar 18, 2031 | 5.96 |
| CAD/USD | Cash and/or Derivatives | Forwards | 285.79 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.911100 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 286.28 | 0.0 | nan | 4.67 | Mar 18, 2031 | 2.91 |
| FSWP: OIS 1.445100 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | 266.63 | 0.0 | nan | 4.78 | Mar 18, 2031 | 1.45 |
| BRL/USD | Cash and/or Derivatives | Forwards | 265.91 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | 261.76 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | 257.44 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | FX | 248.17 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.901600 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 242.3 | 0.0 | nan | 4.67 | Mar 18, 2031 | 2.9 |
| SGD/USD | Cash and/or Derivatives | Forwards | 238.73 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 2.646000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | 215.86 | 0.0 | nan | 4.62 | Mar 18, 2031 | 2.65 |
| SGD/USD | Cash and/or Derivatives | Forwards | 211.0 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 212.49 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 203.46 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CZK/USD | Cash and/or Derivatives | Forwards | 200.6 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | 180.9 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 181.13 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: EUR 2.636300 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | 183.87 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.64 |
| FSWP: OIS 0.313200 18-MAR-2031 SAR | Cash and/or Derivatives | Swaps | 179.0 | 0.0 | nan | 4.96 | Mar 18, 2031 | 0.31 |
| CHF/USD | Cash and/or Derivatives | Forwards | 166.76 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: TWD 2.096000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | 167.78 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.1 |
| FSWP: TWD 2.075000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | 167.79 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.08 |
| JPY/USD | Cash and/or Derivatives | Forwards | 162.34 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | 158.9 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | FX | 159.71 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: TWD 2.090000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | 154.62 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.09 |
| CAD/USD | Cash and/or Derivatives | Forwards | 141.99 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 139.4 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | FX | 137.6 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CLP/USD | Cash and/or Derivatives | FX | 137.78 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 5.961000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 132.69 | 0.0 | nan | 4.21 | Mar 18, 2031 | 5.96 |
| SEK/USD | Cash and/or Derivatives | Forwards | 131.4 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: TWD 2.082000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | 128.2 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.08 |
| CNY/USD | Cash and/or Derivatives | Forwards | 123.39 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 123.69 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: AUD 4.496000 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 126.81 | 0.0 | nan | 4.43 | Mar 18, 2031 | 4.5 |
| FSWP: ZAR 6.721000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | 123.86 | 0.0 | nan | 4.07 | Mar 18, 2031 | 6.72 |
| EUR/USD | Cash and/or Derivatives | Forwards | 122.7 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ILS/USD | Cash and/or Derivatives | Forwards | 123.29 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | 113.4 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | 106.41 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.835500 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 103.24 | 0.0 | nan | 4.68 | Mar 18, 2031 | 2.84 |
| BRL/USD | Cash and/or Derivatives | Forwards | 101.41 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CZK/USD | Cash and/or Derivatives | Forwards | 96.3 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: TWD 2.061000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | 93.97 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.06 |
| PEN/USD | Cash and/or Derivatives | Forwards | 90.6 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 88.16 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 88.45 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | 84.17 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| FSWP: HKD 2.839000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 81.44 | 0.0 | nan | 4.68 | Mar 18, 2031 | 2.84 |
| BRL/USD | Cash and/or Derivatives | FX | 75.78 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 71.87 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | 73.8 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 73.98 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| IDR/USD | Cash and/or Derivatives | FX | 72.82 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: AUD 4.502300 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | 73.64 | 0.0 | nan | 4.43 | Mar 18, 2031 | 4.5 |
| SGD/GBP | Cash and/or Derivatives | Forwards | 67.56 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 68.36 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | 70.34 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | FX | 67.57 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| BRL/USD | Cash and/or Derivatives | FX | 69.19 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SWP: OIS 12.605000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | 71.29 | 0.0 | nan | 2.88 | Jan 02, 2029 | 12.61 |
| CNY/USD | Cash and/or Derivatives | FX | 65.73 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: ZAR 6.781000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | 62.88 | 0.0 | nan | 4.07 | Mar 18, 2031 | 6.78 |
| CNY/USD | Cash and/or Derivatives | Forwards | 59.7 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 55.47 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| KRW/USD | Cash and/or Derivatives | FX | 54.46 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| BRL/USD | Cash and/or Derivatives | FX | 56.67 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | 51.48 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| COP/USD | Cash and/or Derivatives | Forwards | 45.5 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 46.77 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | 48.29 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| BRL/USD | Cash and/or Derivatives | FX | 46.13 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| MYR/USD | Cash and/or Derivatives | FX | 46.76 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| KRW/USD | Cash and/or Derivatives | FX | 49.34 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CLP CASH | Cash and/or Derivatives | Cash | 44.38 | 0.0 | nan | 0.0 | nan | 0.0 |
| ILS/USD | Cash and/or Derivatives | Forwards | 41.23 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 41.42 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 41.51 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 43.45 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | 45.29 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 39.56 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | 40.68 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 3.455000 18-MAR-2031 SOF | Cash and/or Derivatives | Swaps | 37.97 | 0.0 | nan | 4.55 | Mar 18, 2031 | 3.46 |
| HKD/USD | Cash and/or Derivatives | Forwards | 34.87 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | 35.47 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | 35.67 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| BRL/USD | Cash and/or Derivatives | FX | 32.95 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| KRW/USD | Cash and/or Derivatives | FX | 34.23 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| KRW/USD | Cash and/or Derivatives | FX | 35.0 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| PEN/USD | Cash and/or Derivatives | FX | 36.05 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.903000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 33.23 | 0.0 | nan | 4.67 | Mar 18, 2031 | 2.9 |
| FSWP: CZK 4.092000 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | 36.16 | 0.0 | nan | 4.48 | Mar 18, 2031 | 4.09 |
| CAD/USD | Cash and/or Derivatives | Forwards | 29.97 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | 30.95 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | 31.2 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| THB/USD | Cash and/or Derivatives | Forwards | 26.08 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | 26.56 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | FX | 27.64 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 5.948500 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 24.89 | 0.0 | nan | 4.21 | Mar 18, 2031 | 5.95 |
| FSWP: HKD 2.898000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | 23.04 | 0.0 | nan | 4.67 | Mar 18, 2031 | 2.9 |
| GBP/USD | Cash and/or Derivatives | Forwards | 15.84 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 5.941000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | 16.03 | 0.0 | nan | 4.21 | Mar 18, 2031 | 5.94 |
| IDR/USD | Cash and/or Derivatives | Forwards | 13.68 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| COP/USD | Cash and/or Derivatives | Forwards | 13.8 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | 14.22 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| PEN/USD | Cash and/or Derivatives | FX | 11.44 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | 6.54 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | 6.66 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | 4.51 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | 5.46 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| INR/USD | Cash and/or Derivatives | FX | 2.37 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| IDR/USD | Cash and/or Derivatives | FX | 3.06 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| BRL CASH | Cash and/or Derivatives | Cash | -0.24 | 0.0 | nan | 0.0 | nan | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -1.18 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -0.79 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| INR/USD | Cash and/or Derivatives | FX | -1.41 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| COP/USD | Cash and/or Derivatives | FX | -0.53 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| COP/USD | Cash and/or Derivatives | FX | 0.53 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| INR/USD | Cash and/or Derivatives | FX | 1.35 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| INR/USD | Cash and/or Derivatives | FX | 1.44 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| IDR/USD | Cash and/or Derivatives | FX | 2.08 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| LONG GILT MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | GB00N0Y66697 | 11.41 | Mar 27, 2026 | 0.0 |
| EURO-OAT MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2MGDH0 | 7.9 | Mar 06, 2026 | 0.0 |
| CAN 10YR BOND MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.15 | Mar 20, 2026 | 0.0 |
| AUST 10YR BOND MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.56 | Mar 16, 2026 | 0.0 |
| US ULTRA T-BOND MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 15.48 | Mar 20, 2026 | 0.0 |
| JPN 10YR BOND (OSE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 7.1 | Mar 13, 2026 | 0.0 |
| EURO BUXL 30YR BOND MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2MGDF4 | 19.8 | Mar 06, 2026 | 0.0 |
| US 5YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 4.1 | Mar 31, 2026 | 0.0 |
| US 2YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 1.94 | Mar 31, 2026 | 0.0 |
| EURO-SCHATZ MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2MGDE7 | 1.97 | Mar 06, 2026 | 0.0 |
| EURO-BOBL MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2MGDD9 | 4.6 | Mar 06, 2026 | 0.0 |
| EURO-BTP (ITALY GOVT) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2MGDA5 | 7.76 | Mar 06, 2026 | 0.0 |
| EURO-BUND MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | DE000F2MGDC1 | 8.23 | Mar 06, 2026 | 0.0 |
| US 10YR NOTE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 | nan | 6.06 | Mar 20, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | -4.62 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | -3.66 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| INR/USD | Cash and/or Derivatives | FX | -3.76 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.930000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -5.25 | 0.0 | nan | 4.67 | Mar 18, 2031 | 2.93 |
| IDR/USD | Cash and/or Derivatives | Forwards | -7.08 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| COP/USD | Cash and/or Derivatives | Forwards | -14.19 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -17.2 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | -17.18 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -22.5 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -21.16 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -20.77 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: ZAR 6.795000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -21.69 | 0.0 | nan | 4.07 | Mar 18, 2031 | 6.79 |
| FSWP: SEK 2.676000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -21.45 | 0.0 | nan | 4.68 | Mar 18, 2031 | 2.68 |
| SEK/USD | Cash and/or Derivatives | Forwards | -27.23 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | -26.02 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | FX | -27.34 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| BRL/USD | Cash and/or Derivatives | FX | -25.04 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: SEK 2.679480 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -26.99 | 0.0 | nan | 4.68 | Mar 18, 2031 | 2.68 |
| THB/USD | Cash and/or Derivatives | Forwards | -31.35 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | -31.18 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -28.69 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | FX | -29.29 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -32.59 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | FX | -36.55 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | -39.33 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR/GBP | Cash and/or Derivatives | Forwards | -39.07 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -37.45 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | FX | -38.39 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| BRL/USD | Cash and/or Derivatives | FX | -37.56 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ILS/USD | Cash and/or Derivatives | Forwards | -45.16 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -44.17 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| HKD/USD | Cash and/or Derivatives | Forwards | -43.11 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | -41.51 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| BRL/USD | Cash and/or Derivatives | FX | -42.83 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.945000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -43.54 | 0.0 | nan | 4.67 | Mar 18, 2031 | 2.94 |
| NOK/USD | Cash and/or Derivatives | Forwards | -49.44 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | -48.56 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | -45.91 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -45.88 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | FX | -49.42 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| PEN/USD | Cash and/or Derivatives | FX | -47.49 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| MYR/USD | Cash and/or Derivatives | FX | -46.76 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -53.87 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -53.36 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -50.99 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| KRW/USD | Cash and/or Derivatives | FX | -53.14 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| KRW/USD | Cash and/or Derivatives | FX | -52.61 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -57.21 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -56.44 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -54.54 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| BRL/USD | Cash and/or Derivatives | FX | -56.67 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| KRW/USD | Cash and/or Derivatives | FX | -55.6 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -62.38 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -60.96 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -59.7 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -59.57 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: ZAR 6.825000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -60.53 | 0.0 | nan | 4.06 | Mar 18, 2031 | 6.83 |
| CAD/USD | Cash and/or Derivatives | Forwards | -69.57 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| PEN/USD | Cash and/or Derivatives | Forwards | -68.29 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| BRL/USD | Cash and/or Derivatives | FX | -69.19 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | FX | -67.57 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -80.09 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -75.98 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | -75.97 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| IDR/USD | Cash and/or Derivatives | FX | -77.96 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | -83.74 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -83.45 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -82.56 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -82.56 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -80.86 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| KRW/USD | Cash and/or Derivatives | FX | -82.7 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -88.02 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -86.77 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CZK/USD | Cash and/or Derivatives | Forwards | -92.35 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -91.84 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -90.95 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -97.17 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -96.86 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -99.59 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: AUD 4.522500 18-MAR-2031 AUD | Cash and/or Derivatives | Swaps | -97.71 | 0.0 | nan | 4.43 | Mar 18, 2031 | 4.52 |
| AUD/USD | Cash and/or Derivatives | Forwards | -106.02 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -109.75 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -107.32 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | -113.77 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -111.94 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | -117.49 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -127.3 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | -128.51 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: GBP 3.685400 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -130.98 | 0.0 | nan | 4.53 | Mar 18, 2031 | 3.69 |
| FSWP: HKD 2.970000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -129.48 | 0.0 | nan | 4.66 | Mar 18, 2031 | 2.97 |
| SGD/USD | Cash and/or Derivatives | Forwards | -132.65 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -139.82 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | -136.56 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CLP/USD | Cash and/or Derivatives | FX | -137.78 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| JPY/USD | Cash and/or Derivatives | Forwards | -145.41 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | -151.12 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -149.43 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -157.5 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -160.56 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -159.3 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -158.56 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -169.59 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -176.26 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | -175.87 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | -188.17 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -187.38 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -184.8 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -191.9 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -190.8 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.995000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -191.14 | 0.0 | nan | 4.66 | Mar 18, 2031 | 3.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | -200.05 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -199.77 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: TWD 1.985000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -199.22 | 0.0 | nan | 4.7 | Mar 18, 2031 | 1.99 |
| CAD/USD | Cash and/or Derivatives | Forwards | -203.2 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -201.84 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.960000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -203.35 | 0.0 | nan | 4.66 | Mar 18, 2031 | 2.96 |
| CAD/USD | Cash and/or Derivatives | Forwards | -208.83 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| KRW/USD | Cash and/or Derivatives | Forwards | -207.7 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SGD/USD | Cash and/or Derivatives | Forwards | -206.0 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SWP: OIS 13.550000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -207.71 | 0.0 | nan | 3.04 | Jan 02, 2029 | 13.55 |
| FSWP: CZK 4.048000 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | -207.44 | 0.0 | nan | 4.48 | Mar 18, 2031 | 4.05 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -211.99 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 2.883000 18-MAR-2031 CAD | Cash and/or Derivatives | Swaps | -211.48 | 0.0 | nan | 4.6 | Mar 18, 2031 | 2.88 |
| EUR/USD | Cash and/or Derivatives | Forwards | -214.35 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -220.03 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| FSWP: CZK 3.824200 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | -220.16 | 0.0 | nan | 4.5 | Mar 18, 2031 | 3.82 |
| FSWP: OIS 1.846200 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | -220.53 | 0.0 | nan | 4.73 | Mar 18, 2031 | 1.85 |
| JPY/USD | Cash and/or Derivatives | Forwards | -227.06 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.960500 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -229.93 | 0.0 | nan | 4.66 | Mar 18, 2031 | 2.96 |
| EUR/USD | Cash and/or Derivatives | Forwards | -239.33 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -242.77 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| PLN/USD | Cash and/or Derivatives | Forwards | -247.29 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -245.22 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -251.19 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| MXN/USD | Cash and/or Derivatives | Forwards | -250.11 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | -256.65 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 3.779000 18-MAR-2031 SHI | Cash and/or Derivatives | Swaps | -257.02 | 0.0 | nan | 4.52 | Mar 18, 2031 | 3.78 |
| SEK/USD | Cash and/or Derivatives | Forwards | -258.43 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -258.27 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -264.85 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | -282.36 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | -280.73 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| INR/USD | Cash and/or Derivatives | Forwards | -279.95 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: ZAR 6.903000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -279.32 | 0.0 | nan | 4.06 | Mar 18, 2031 | 6.9 |
| SEK/USD | Cash and/or Derivatives | Forwards | -283.85 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -288.75 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: TWD 1.920000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -296.29 | 0.0 | nan | 4.71 | Mar 18, 2031 | 1.92 |
| SEK/USD | Cash and/or Derivatives | Forwards | -297.01 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 1.370000 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | -306.97 | 0.0 | nan | 4.79 | Mar 18, 2031 | 1.37 |
| AUD/USD | Cash and/or Derivatives | Forwards | -312.28 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CNY/USD | Cash and/or Derivatives | Forwards | -323.43 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -329.16 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | -327.87 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: GBP 3.687200 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -331.71 | 0.0 | nan | 4.53 | Mar 18, 2031 | 3.69 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -339.96 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -347.02 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: TWD 1.830000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -346.14 | 0.0 | nan | 4.72 | Mar 18, 2031 | 1.83 |
| FSWP: KRW 3.182000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -346.19 | 0.0 | nan | 4.53 | Mar 18, 2031 | 3.18 |
| CAD/USD | Cash and/or Derivatives | Forwards | -356.59 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.978000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -355.09 | 0.0 | nan | 4.66 | Mar 18, 2031 | 2.98 |
| FSWP: OIS 5.774500 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -357.71 | 0.0 | nan | 4.22 | Mar 18, 2031 | 5.77 |
| CAD/USD | Cash and/or Derivatives | Forwards | -378.66 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: GBP 3.738700 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -377.37 | 0.0 | nan | 4.53 | Mar 18, 2031 | 3.74 |
| EUR/USD | Cash and/or Derivatives | Forwards | -380.5 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -379.77 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -390.21 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 1.305000 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | -388.84 | 0.0 | nan | 4.8 | Mar 18, 2031 | 1.3 |
| GBP/USD | Cash and/or Derivatives | Forwards | -394.76 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: SEK 2.530000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -393.64 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.53 |
| FSWP: KRW 3.167500 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -392.95 | 0.0 | nan | 4.54 | Mar 18, 2031 | 3.17 |
| CAD/USD | Cash and/or Derivatives | Forwards | -398.25 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SWP: OIS 13.550000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -399.87 | 0.0 | nan | 3.05 | Jan 02, 2029 | 13.55 |
| MXN/USD | Cash and/or Derivatives | Forwards | -403.53 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -411.54 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -409.27 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 5.763000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -414.72 | 0.0 | nan | 4.22 | Mar 18, 2031 | 5.76 |
| EUR/USD | Cash and/or Derivatives | Forwards | -420.07 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: TWD 2.015000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -419.41 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.02 |
| FSWP: OIS 5.756600 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -429.72 | 0.0 | nan | 4.22 | Mar 18, 2031 | 5.76 |
| MXN/USD | Cash and/or Derivatives | Forwards | -439.23 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: TWD 1.851000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -437.76 | 0.0 | nan | 4.71 | Mar 18, 2031 | 1.85 |
| FSWP: OIS 5.864000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -448.02 | 0.0 | nan | 4.22 | Mar 18, 2031 | 5.86 |
| PLN/USD | Cash and/or Derivatives | Forwards | -449.31 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 5.679900 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -450.29 | 0.0 | nan | 4.23 | Mar 18, 2031 | 5.68 |
| FSWP: ZAR 6.906000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -456.05 | 0.0 | nan | 4.06 | Mar 18, 2031 | 6.91 |
| FSWP: TWD 1.842000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -458.26 | 0.0 | nan | 4.72 | Mar 18, 2031 | 1.84 |
| THB/USD | Cash and/or Derivatives | Forwards | -463.31 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| HUF/USD | Cash and/or Derivatives | Forwards | -466.56 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| FSWP: TWD 1.978000 18-MAR-2031 TAI | Cash and/or Derivatives | Swaps | -466.81 | 0.0 | nan | 4.7 | Mar 18, 2031 | 1.98 |
| CAD/USD | Cash and/or Derivatives | Forwards | -479.04 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: KRW 2.995000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -482.15 | 0.0 | nan | 4.55 | Mar 18, 2031 | 3.0 |
| CLP/USD | Cash and/or Derivatives | Forwards | -490.9 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 3.753000 18-MAR-2031 SHI | Cash and/or Derivatives | Swaps | -490.27 | 0.0 | nan | 4.52 | Mar 18, 2031 | 3.75 |
| FSWP: ZAR 6.858000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -492.79 | 0.0 | nan | 4.06 | Mar 18, 2031 | 6.86 |
| EUR/USD | Cash and/or Derivatives | Forwards | -498.15 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| ZAR/USD | Cash and/or Derivatives | Forwards | -502.72 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -500.88 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| EUR/USD | Cash and/or Derivatives | Forwards | -512.39 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: HKD 2.975000 18-MAR-2031 HKD | Cash and/or Derivatives | Swaps | -512.6 | 0.0 | nan | 4.66 | Mar 18, 2031 | 2.98 |
| IDR/USD | Cash and/or Derivatives | Forwards | -516.02 | 0.0 | nan | 0.0 | Mar 25, 2026 | 0.0 |
| FSWP: CZK 3.914000 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | -522.38 | 0.0 | nan | 4.49 | Mar 18, 2031 | 3.91 |
| PEN/USD | Cash and/or Derivatives | Forwards | -526.2 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| SWP: OIS 13.030000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -549.19 | 0.0 | nan | 2.87 | Jan 02, 2029 | 13.03 |
| PLN/USD | Cash and/or Derivatives | Forwards | -572.07 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: SEK 2.613660 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -571.66 | 0.0 | nan | 4.68 | Mar 18, 2031 | 2.61 |
| SWP: OIS 13.370000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -575.44 | 0.0 | nan | 3.05 | Jan 02, 2029 | 13.37 |
| FSWP: SEK 2.566950 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -590.21 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.57 |
| GBP/USD | Cash and/or Derivatives | Forwards | -616.2 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: CZK 3.940000 18-MAR-2031 PRI | Cash and/or Derivatives | Swaps | -614.11 | 0.0 | nan | 4.49 | Mar 18, 2031 | 3.94 |
| FSWP: ZAR 6.899000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -634.38 | 0.0 | nan | 4.06 | Mar 18, 2031 | 6.9 |
| SGD/USD | Cash and/or Derivatives | Forwards | -647.49 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| SEK/USD | Cash and/or Derivatives | Forwards | -677.32 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -677.21 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 5.725200 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -677.78 | 0.0 | nan | 4.22 | Mar 18, 2031 | 5.73 |
| FSWP: OIS 5.766500 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -696.61 | 0.0 | nan | 4.22 | Mar 18, 2031 | 5.77 |
| KRW/USD | Cash and/or Derivatives | Forwards | -700.72 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| GBP/USD | Cash and/or Derivatives | Forwards | -708.71 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 1.326000 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | -708.71 | 0.0 | nan | 4.79 | Mar 18, 2031 | 1.33 |
| MXN/USD | Cash and/or Derivatives | Forwards | -734.89 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 1.289000 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | -736.27 | 0.0 | nan | 4.8 | Mar 18, 2031 | 1.29 |
| FSWP: OIS 5.770000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -739.31 | 0.0 | nan | 4.22 | Mar 18, 2031 | 5.77 |
| FSWP: ZAR 6.868000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -756.58 | 0.0 | nan | 4.06 | Mar 18, 2031 | 6.87 |
| FSWP: KRW 3.010000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -773.04 | 0.0 | nan | 4.55 | Mar 18, 2031 | 3.01 |
| FSWP: OIS 5.742700 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -783.56 | 0.0 | nan | 4.22 | Mar 18, 2031 | 5.74 |
| FSWP: SEK 2.520300 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -790.85 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.52 |
| FSWP: OIS 1.358500 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | -790.57 | 0.0 | nan | 4.79 | Mar 18, 2031 | 1.36 |
| AUD/USD | Cash and/or Derivatives | Forwards | -830.86 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| BRL/USD | Cash and/or Derivatives | Forwards | -850.2 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: KRW 3.150500 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -861.96 | 0.0 | nan | 4.54 | Mar 18, 2031 | 3.15 |
| JPY/USD | Cash and/or Derivatives | Forwards | -874.31 | 0.0 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| SWP: OIS 13.280000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -966.92 | 0.0 | nan | 2.93 | Jan 02, 2029 | 13.28 |
| SEK/USD | Cash and/or Derivatives | Forwards | -973.89 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| FSWP: OIS 1.782500 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | -974.59 | 0.0 | nan | 4.74 | Mar 18, 2031 | 1.78 |
| FSWP: SEK 2.525800 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -972.77 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.53 |
| FSWP: OIS 7.817500 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | -984.94 | 0.0 | nan | 3.88 | Mar 12, 2031 | 7.82 |
| FSWP: OIS 5.850600 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -1040.88 | 0.0 | nan | 4.22 | Mar 18, 2031 | 5.85 |
| CHF/USD | Cash and/or Derivatives | Forwards | -1045.62 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -1062.95 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CAD/USD | Cash and/or Derivatives | Forwards | -1101.27 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: OIS 5.845200 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -1103.81 | 0.0 | nan | 4.22 | Mar 18, 2031 | 5.85 |
| FSWP: SEK 2.443000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -1117.35 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.44 |
| FSWP: ZAR 6.900000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -1119.37 | 0.0 | nan | 4.06 | Mar 18, 2031 | 6.9 |
| FSWP: ZAR 6.975000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -1129.34 | 0.0 | nan | 4.05 | Mar 18, 2031 | 6.97 |
| MXN/USD | Cash and/or Derivatives | Forwards | -1162.92 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: SEK 2.409800 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -1173.56 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.41 |
| SWP: OIS 13.040000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -1205.48 | 0.0 | nan | 2.87 | Jan 02, 2029 | 13.04 |
| FSWP: OIS 5.733000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -1203.89 | 0.0 | nan | 4.22 | Mar 18, 2031 | 5.73 |
| FSWP: SEK 2.422800 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -1222.3 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.42 |
| DKK/USD | Cash and/or Derivatives | Forwards | -1226.14 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| CZK/USD | Cash and/or Derivatives | Forwards | -1224.01 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| RON/USD | Cash and/or Derivatives | Forwards | -1243.14 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| FSWP: EUR 2.465800 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | -1248.19 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.47 |
| FSWP: OIS 1.342000 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | -1311.97 | 0.0 | nan | 4.79 | Mar 18, 2031 | 1.34 |
| NZD/USD | Cash and/or Derivatives | Forwards | -1325.1 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| FSWP: EUR 2.456000 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | -1344.64 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.46 |
| FSWP: OIS 3.489000 18-MAR-2031 SOF | Cash and/or Derivatives | Swaps | -1358.24 | 0.0 | nan | 4.55 | Mar 18, 2031 | 3.49 |
| KRW/USD | Cash and/or Derivatives | FX | -1411.73 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| DERIV CAD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -1473.01 | 0.0 | nan | 0.0 | Dec 16, 2025 | 3.65 |
| GBP/USD | Cash and/or Derivatives | Forwards | -1484.38 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: KRW 2.966000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -1485.94 | 0.0 | nan | 4.55 | Mar 18, 2031 | 2.97 |
| FSWP: EUR 2.496800 18-MAR-2031 EUR | Cash and/or Derivatives | Swaps | -1507.7 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.5 |
| FSWP: OIS 1.324000 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | -1526.03 | 0.0 | nan | 4.79 | Mar 18, 2031 | 1.32 |
| FSWP: SEK 2.451000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -1563.29 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.45 |
| FSWP: OIS 5.744000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -1635.21 | 0.0 | nan | 4.22 | Mar 18, 2031 | 5.74 |
| FSWP: SEK 2.454300 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -1728.56 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.45 |
| FSWP: OIS 7.430000 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | -1769.68 | 0.0 | nan | 3.91 | Mar 12, 2031 | 7.43 |
| FSWP: SEK 2.459000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -1774.11 | 0.0 | nan | 4.7 | Mar 18, 2031 | 2.46 |
| FSWP: OIS 1.337600 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | -1784.48 | 0.0 | nan | 4.79 | Mar 18, 2031 | 1.34 |
| FSWP: SEK 2.521000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -1827.12 | 0.0 | nan | 4.69 | Mar 18, 2031 | 2.52 |
| ILS/USD | Cash and/or Derivatives | Forwards | -1863.41 | 0.0 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| FSWP: KRW 2.826000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -1859.51 | 0.0 | nan | 4.56 | Mar 18, 2031 | 2.83 |
| KRW/USD | Cash and/or Derivatives | Forwards | -1928.9 | 0.0 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: KRW 2.953000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -1995.76 | 0.0 | nan | 4.55 | Mar 18, 2031 | 2.95 |
| FSWP: OIS 1.553000 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | -2071.78 | 0.0 | nan | 4.76 | Mar 18, 2031 | 1.55 |
| FSWP: OIS 5.737000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -2117.18 | 0.0 | nan | 4.22 | Mar 18, 2031 | 5.74 |
| FSWP: OIS 1.556500 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | -2184.88 | -0.01 | nan | 4.76 | Mar 18, 2031 | 1.56 |
| FSWP: ZAR 7.129000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -2246.8 | -0.01 | nan | 4.05 | Mar 18, 2031 | 7.13 |
| FSWP: ZAR 6.852500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -2257.77 | -0.01 | nan | 4.06 | Mar 18, 2031 | 6.85 |
| MYR/USD | Cash and/or Derivatives | Forwards | -2262.84 | -0.01 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| FSWP: OIS 7.725000 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | -2310.41 | -0.01 | nan | 3.89 | Mar 12, 2031 | 7.72 |
| FSWP: GBP 3.870000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -2329.84 | -0.01 | nan | 4.52 | Mar 18, 2031 | 3.87 |
| PEN/USD | Cash and/or Derivatives | Forwards | -2347.43 | -0.01 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| CLP/USD | Cash and/or Derivatives | Forwards | -2376.69 | -0.01 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: ZAR 7.104000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -2401.36 | -0.01 | nan | 4.05 | Mar 18, 2031 | 7.1 |
| DERIV CHF BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -2417.49 | -0.01 | nan | 0.0 | Dec 16, 2025 | 3.65 |
| FSWP: CNY 1.471000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -2447.48 | -0.01 | nan | 4.79 | Dec 17, 2030 | 1.47 |
| FSWP: OIS 1.329000 18-MAR-2031 THO | Cash and/or Derivatives | Swaps | -2487.53 | -0.01 | nan | 4.79 | Mar 18, 2031 | 1.33 |
| FSWP: KRW 3.060000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -2508.33 | -0.01 | nan | 4.54 | Mar 18, 2031 | 3.06 |
| FSWP: SEK 2.421000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -2542.45 | -0.01 | nan | 4.7 | Mar 18, 2031 | 2.42 |
| FSWP: SEK 2.432000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -2677.39 | -0.01 | nan | 4.7 | Mar 18, 2031 | 2.43 |
| FSWP: KRW 2.832000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -2761.2 | -0.01 | nan | 4.56 | Mar 18, 2031 | 2.83 |
| FSWP: KRW 3.078000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -2790.23 | -0.01 | nan | 4.54 | Mar 18, 2031 | 3.08 |
| FSWP: SEK 2.469800 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -2907.69 | -0.01 | nan | 4.7 | Mar 18, 2031 | 2.47 |
| FSWP: OIS 1.587000 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | -2921.8 | -0.01 | nan | 4.76 | Mar 18, 2031 | 1.59 |
| FSWP: ZAR 6.907000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -3063.69 | -0.01 | nan | 4.06 | Mar 18, 2031 | 6.91 |
| FSWP: KRW 2.794000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -3207.09 | -0.01 | nan | 4.57 | Mar 18, 2031 | 2.79 |
| FSWP: GBP 3.886700 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -3286.26 | -0.01 | nan | 4.52 | Mar 18, 2031 | 3.89 |
| FSWP: SEK 2.464800 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -3337.54 | -0.01 | nan | 4.7 | Mar 18, 2031 | 2.46 |
| DERIV HKD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -3351.43 | -0.01 | nan | 0.0 | Dec 16, 2025 | 2.98 |
| FSWP: KRW 2.976000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -3381.8 | -0.01 | nan | 4.55 | Mar 18, 2031 | 2.98 |
| FSWP: ZAR 7.144000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -3456.18 | -0.01 | nan | 4.05 | Mar 18, 2031 | 7.14 |
| FSWP: OIS 5.675500 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -3496.26 | -0.01 | nan | 4.23 | Mar 18, 2031 | 5.68 |
| SWP: OIS 13.450000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -3502.42 | -0.01 | nan | 3.03 | Jan 02, 2029 | 13.45 |
| FSWP: OIS 5.689000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -3642.61 | -0.01 | nan | 4.23 | Mar 18, 2031 | 5.69 |
| FSWP: KRW 2.986000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -3912.37 | -0.01 | nan | 4.55 | Mar 18, 2031 | 2.99 |
| FSWP: SEK 2.417300 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -4026.5 | -0.01 | nan | 4.7 | Mar 18, 2031 | 2.42 |
| PLN/USD | Cash and/or Derivatives | Forwards | -4308.07 | -0.01 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| FSWP: KRW 2.945000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -4327.46 | -0.01 | nan | 4.55 | Mar 18, 2031 | 2.94 |
| FSWP: SEK 2.449800 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -4387.23 | -0.01 | nan | 4.7 | Mar 18, 2031 | 2.45 |
| FSWP: SEK 2.413800 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -4477.76 | -0.01 | nan | 4.7 | Mar 18, 2031 | 2.41 |
| FSWP: OIS 7.840000 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | -5200.15 | -0.01 | nan | 3.88 | Mar 12, 2031 | 7.84 |
| FSWP: SEK 2.402000 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -5293.37 | -0.01 | nan | 4.7 | Mar 18, 2031 | 2.4 |
| MXN/USD | Cash and/or Derivatives | Forwards | -5307.6 | -0.01 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| FSWP: GBP 3.875700 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -5359.28 | -0.01 | nan | 4.52 | Mar 18, 2031 | 3.88 |
| FSWP: KRW 2.974000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -5399.43 | -0.01 | nan | 4.55 | Mar 18, 2031 | 2.97 |
| SWP: OIS 13.250000 02-JAN-2029 BZD | Cash and/or Derivatives | Swaps | -5882.88 | -0.01 | nan | 3.07 | Jan 02, 2029 | 13.25 |
| FSWP: GBP 3.878200 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -5959.02 | -0.01 | nan | 4.52 | Mar 18, 2031 | 3.88 |
| FSWP: ZAR 7.170000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -6087.1 | -0.01 | nan | 4.04 | Mar 18, 2031 | 7.17 |
| FSWP: SEK 2.441800 18-MAR-2031 3M | Cash and/or Derivatives | Swaps | -6099.53 | -0.01 | nan | 4.7 | Mar 18, 2031 | 2.44 |
| CNY/USD | Cash and/or Derivatives | Forwards | -6235.11 | -0.01 | nan | 0.0 | Mar 18, 2026 | 0.0 |
| CNY/USD | Cash and/or Derivatives | FX | -6864.55 | -0.02 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| MYR/USD | Cash and/or Derivatives | Forwards | -6926.53 | -0.02 | nan | 0.0 | Dec 17, 2025 | 0.0 |
| FSWP: CNY 1.472000 17-DEC-2030 CNR | Cash and/or Derivatives | Swaps | -7507.11 | -0.02 | nan | 4.79 | Dec 17, 2030 | 1.47 |
| THB/USD | Cash and/or Derivatives | Forwards | -7754.16 | -0.02 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| FSWP: KRW 2.856000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -9136.92 | -0.02 | nan | 4.56 | Mar 18, 2031 | 2.86 |
| CAD/USD | Cash and/or Derivatives | Forwards | -9680.34 | -0.02 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| AUD/USD | Cash and/or Derivatives | Forwards | -9679.49 | -0.02 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| FSWP: OIS 7.417500 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | -10503.62 | -0.02 | nan | 3.91 | Mar 12, 2031 | 7.42 |
| FSWP: ZAR 7.130000 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -11223.15 | -0.03 | nan | 4.05 | Mar 18, 2031 | 7.13 |
| DERIV AUD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -11362.05 | -0.03 | nan | 0.0 | Dec 16, 2025 | 3.55 |
| FSWP: ZAR 7.116500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -11671.53 | -0.03 | nan | 4.05 | Mar 18, 2031 | 7.12 |
| MXN CASH | Cash and/or Derivatives | Cash | -12925.92 | -0.03 | nan | 0.0 | nan | 0.0 |
| FSWP: OIS 7.495000 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | -13176.07 | -0.03 | nan | 3.9 | Mar 12, 2031 | 7.5 |
| FSWP: ZAR 7.231500 18-MAR-2031 JIB | Cash and/or Derivatives | Swaps | -13524.16 | -0.03 | nan | 4.04 | Mar 18, 2031 | 7.23 |
| DERIV PLN BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -13818.72 | -0.03 | nan | 0.0 | Dec 16, 2025 | 4.13 |
| FSWP: OIS 7.460000 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | -14138.56 | -0.03 | nan | 3.9 | Mar 12, 2031 | 7.46 |
| FSWP: OIS 7.413000 12-MAR-2031 TII | Cash and/or Derivatives | Swaps | -15148.4 | -0.03 | nan | 3.91 | Mar 12, 2031 | 7.41 |
| FSWP: OIS 5.741000 18-MAR-2031 INR | Cash and/or Derivatives | Swaps | -15353.92 | -0.04 | nan | 4.22 | Mar 18, 2031 | 5.74 |
| FSWP: KRW 2.795000 18-MAR-2031 KRW | Cash and/or Derivatives | Swaps | -19397.65 | -0.04 | nan | 4.57 | Mar 18, 2031 | 2.79 |
| JPY/USD | Cash and/or Derivatives | Forwards | -24596.37 | -0.06 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| FSWP: GBP 3.869000 18-MAR-2031 SON | Cash and/or Derivatives | Swaps | -26314.11 | -0.06 | nan | 4.52 | Mar 18, 2031 | 3.87 |
| GBP/USD | Cash and/or Derivatives | Forwards | -28940.31 | -0.07 | nan | 0.0 | Jan 05, 2026 | 0.0 |
| FSWP: OIS 1.482000 18-MAR-2031 SOR | Cash and/or Derivatives | Swaps | -58657.26 | -0.14 | nan | 4.77 | Mar 18, 2031 | 1.48 |
| EUR/USD | Cash and/or Derivatives | Forwards | -132548.5 | -0.31 | nan | 0.0 | Jan 05, 2026 | 0.0 |
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