Below, a list of constituents for ISMF (iShares Managed Futures Active ETF) is shown. In total, ISMF consists of 263 securities.
Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| TBILL | TREASURY BILL | nan | Cash | 53261096.47 | 91.07 | 0.22 | Aug 06, 2026 | 0.0 |
| BPSFT | CASH COLLATERAL BPSFT USD | nan | Cash Collateral and Margins | 2782000.0 | 4.76 | 0.0 | Dec 31, 2049 | 3.63 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 700000.0 | 1.2 | 0.1 | nan | 3.63 |
| JPY | JPY CASH | nan | Cash | 283606.9 | 0.48 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | nan | Forwards | 225217.31 | 0.39 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP CASH | nan | Cash | 224775.13 | 0.38 | 0.0 | nan | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 185628.18 | 0.32 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD CASH | nan | Cash | 168903.74 | 0.29 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | nan | Cash | 164306.1 | 0.28 | 0.0 | nan | 0.0 |
| BRL | BRL/USD | nan | Forwards | 164240.32 | 0.28 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 142986.87 | 0.24 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR CASH | nan | Cash | 130455.52 | 0.22 | 0.0 | nan | 0.0 |
| MXN | MXN/USD | nan | Forwards | 115163.07 | 0.2 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 107952.79 | 0.18 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | 90298.84 | 0.15 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 76321.79 | 0.13 | 0.0 | Jun 17, 2026 | 0.0 |
| USD | USD CASH | nan | Cash | 73741.3 | 0.13 | 0.0 | nan | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 55922.0 | 0.1 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | 55361.07 | 0.09 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | 53842.97 | 0.09 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 46249.7 | 0.08 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 41642.71 | 0.07 | 0.0 | Jun 17, 2026 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 30976.13 | 0.05 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 28871.7 | 0.05 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 25775.84 | 0.04 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 21753.54 | 0.04 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 20261.9 | 0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 19486.83 | 0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 19009.26 | 0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 18220.37 | 0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 17686.99 | 0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 17120.42 | 0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 15147.3 | 0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 14052.45 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 13780.11 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 12629.21 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 11670.4 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 11454.23 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 11182.24 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 10842.47 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | 9984.99 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 9962.9 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 9317.78 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | 9223.62 | 0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 8541.93 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 8239.35 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 7658.51 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 7469.6 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 7391.55 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 7115.3 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 7127.97 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 7134.72 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 7102.61 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 6430.05 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 6182.05 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 6122.06 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 6170.0 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 5636.89 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 5639.16 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 5324.38 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 5348.7 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 5029.8 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | 4988.88 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 4896.04 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 4430.7 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 4309.99 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | 3557.28 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 3318.31 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 3359.86 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 3264.68 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 3240.2 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 3244.9 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 3044.79 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 3060.91 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 3004.9 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 2943.54 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 2948.7 | 0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 2807.11 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 2623.41 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 2487.5 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | 2469.62 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 2312.66 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | 2333.58 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 2339.15 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 2354.1 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | 2265.49 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 2077.19 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 2091.93 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 2033.11 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 2053.28 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 1594.03 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 1513.62 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 1536.66 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | 1378.56 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 1383.78 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | 1392.26 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 1331.24 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 1332.91 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | 1236.82 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 1167.72 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 1187.11 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 1196.28 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 1090.07 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 1054.43 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | 1011.04 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 938.49 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 960.64 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 896.24 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 827.9 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 747.28 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | 776.89 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 684.99 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 697.97 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 703.72 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 726.29 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 729.42 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 639.53 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 664.98 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 592.33 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 594.58 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 525.33 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | 539.94 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 441.6 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 476.92 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | 478.43 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | 487.29 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | 404.88 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 426.91 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 332.91 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | 374.68 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | 318.11 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | 235.38 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 246.72 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | 177.64 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | 195.24 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | 201.84 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | FX | 150.74 | 0.0 | 0.0 | May 15, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | 95.53 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | 127.0 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | FX | 93.28 | 0.0 | 0.0 | May 15, 2026 | 0.0 |
| AUD | AUD/USD | nan | FX | 112.33 | 0.0 | 0.0 | May 15, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | 31.93 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -9.76 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | FX | -16.95 | 0.0 | 0.0 | May 18, 2026 | 0.0 |
| CAD | CAD/USD | nan | FX | -12.52 | 0.0 | 0.0 | May 15, 2026 | 0.0 |
| AUD | AUD/USD | nan | FX | -6.81 | 0.0 | 0.0 | May 18, 2026 | 0.0 |
| EUR | EUR/USD | nan | FX | 3.68 | 0.0 | 0.0 | May 15, 2026 | 0.0 |
| JBM6 | JPN 10YR BOND (OSE) JUN 26 | nan | Futures | 0.0 | 0.0 | 6.92 | Jun 15, 2026 | 0.0 |
| XMM6 | AUST 10YR BOND JUN 26 | nan | Futures | 0.0 | 0.0 | 7.52 | Jun 15, 2026 | 0.0 |
| JGSK6 | IFSC NIFTY 50 MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 26, 2026 | 0.0 |
| RXM6 | EURO-BUND JUN 26 | nan | Futures | 0.0 | 0.0 | 7.85 | Jun 08, 2026 | 0.0 |
| GXM6 | DAX INDEX JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 19, 2026 | 0.0 |
| CFM6 | CAC40 10 EURO JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 19, 2026 | 0.0 |
| XPM6 | SPI 200 JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 18, 2026 | 0.0 |
| C N6 | CORN JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2026 | 0.0 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 18, 2026 | 0.0 |
| LPN26 | LME COPPER JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2026 | 0.0 |
| S N6 | SOYBEAN JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2026 | 0.0 |
| CON6 | BRENT CRUDE (ICE) JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 29, 2026 | 0.0 |
| HON6 | NY HARBOR ULSD (HEAT OIL) JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 30, 2026 | 0.0 |
| XUK6 | FTSE CHINA A50 MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 28, 2026 | 0.0 |
| SIN6 | SILVER JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 29, 2026 | 0.0 |
| QSN6 | GAS OIL JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 10, 2026 | 0.0 |
| XBN6 | GASOLINE RBOB JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 30, 2026 | 0.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 18, 2026 | 0.0 |
| TPM6 | TOPIX INDEX JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 11, 2026 | 0.0 |
| GCM6 | GOLD 100 OZ JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 26, 2026 | 0.0 |
| G M6 | LONG GILT JUN 26 | nan | Futures | 0.0 | 0.0 | 11.21 | Jun 26, 2026 | 0.0 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 18, 2026 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 19, 2026 | 0.0 |
| CNM6 | CAN 10YR BOND JUN 26 | nan | Futures | 0.0 | 0.0 | 6.96 | Jun 19, 2026 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 19, 2026 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -134.17 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | FX | -143.11 | 0.0 | 0.0 | May 18, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -163.91 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -221.56 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -207.22 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -348.17 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -339.01 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -338.5 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -415.87 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -401.72 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -472.99 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -448.84 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -548.53 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -535.76 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -521.39 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -520.56 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -615.35 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -707.72 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -740.05 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -836.04 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -922.14 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -979.97 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -1036.44 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -1124.69 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -1141.82 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -1232.03 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -1284.38 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -1390.04 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -1433.06 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1563.66 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -1657.94 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -1702.55 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -1797.37 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -1788.84 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -1881.72 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -1881.7 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1936.31 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -1907.11 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -1990.92 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -2031.76 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -2095.86 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -2090.05 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -2171.99 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -2149.53 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -2885.18 | 0.0 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -3056.4 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -3296.51 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -3417.38 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -3438.72 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -3587.04 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -3772.54 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -4424.67 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -4482.15 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -4475.15 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -4865.35 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -5056.06 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| CHF | CHF/EUR | nan | Forwards | -5337.43 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -5335.3 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -5327.25 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -5905.17 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -6027.7 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| AUD | AUD/USD | nan | Forwards | -6056.98 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -6256.55 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -6350.06 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| CAD | CAD/USD | nan | Forwards | -6522.57 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -6649.16 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -6951.77 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -7017.48 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -7801.32 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -8145.64 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| GBP | GBP/USD | nan | Forwards | -8469.09 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| EUR | EUR/USD | nan | Forwards | -8588.95 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -8708.52 | -0.01 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -11021.55 | -0.02 | 0.0 | Jun 17, 2026 | 0.0 |
| MXN | MXN/USD | nan | Forwards | -14893.91 | -0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -15393.87 | -0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| JPY | JPY/USD | nan | Forwards | -15556.65 | -0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -18056.13 | -0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| NOK | NOK/EUR | nan | Forwards | -18299.03 | -0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -18504.85 | -0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| INR | INR/USD | nan | Forwards | -18723.37 | -0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| ZAR | ZAR/USD | nan | Forwards | -18768.57 | -0.03 | 0.0 | Jun 17, 2026 | 0.0 |
| BRL | BRL/USD | nan | Forwards | -23915.3 | -0.04 | 0.0 | Jun 17, 2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93533 | nan | Cash | -24940.0 | -0.04 | 0.0 | May 15, 2026 | 3.63 |
| TWD | TWD/USD | nan | Forwards | -33957.76 | -0.06 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -45086.14 | -0.08 | 0.0 | Jun 17, 2026 | 0.0 |
| TWD | TWD/USD | nan | Forwards | -55338.41 | -0.09 | 0.0 | Jun 17, 2026 | 0.0 |
| NZD | NZD/USD | nan | Forwards | -137523.78 | -0.24 | 0.0 | Jun 17, 2026 | 0.0 |
| SEK | SEK/EUR | nan | Forwards | -144815.88 | -0.25 | 0.0 | Jun 17, 2026 | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | nan | Cash Collateral and Margins | -440000.0 | -0.75 | 0.0 | Dec 31, 2049 | 3.63 |
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