Below, a list of constituents for GGOV (iShares Global Government Bond USD Hedged Active ETF) is shown. In total, GGOV consists of 857 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	2036683.85	4.69	US0669225197	0.04	nan	3.95
TREASURY NOTE	Treasury	Fixed Income	877490.42	2.02	US9128282R06	1.64	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	874231.79	2.01	US91282CLF67	7.22	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	863678.91	1.99	US9128284V99	2.55	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	860702.31	1.98	US91282CCS89	5.38	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	858016.9	1.98	US91282CDJ71	5.61	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	773402.02	1.78	US91282CKE02	1.23	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	759337.36	1.75	US91282CGZ86	4.03	Apr 30, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	722117.53	1.66	US912810TA60	12.8	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	706994.78	1.63	US91282CDF59	2.81	Oct 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	684111.85	1.58	US912810RJ97	13.37	Nov 15, 2044	3.0
TREASURY NOTE	Treasury	Fixed Income	678970.52	1.56	US91282CLC37	3.34	Jul 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	670763.52	1.55	US912810TD00	16.95	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	661670.72	1.52	US91282CHX20	2.54	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	622279.69	1.43	US91282CDY49	5.72	Feb 15, 2032	1.88
CASH COLLATERAL USD RBCFT	Cash and/or Derivatives	Cash Collateral and Margins	563000.0	1.3	nan	0.0	Dec 31, 2049	3.95
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	540723.71	1.25	nan	0.0	Dec 31, 2049	3.95
TREASURY NOTE	Treasury	Fixed Income	523944.2	1.21	US91282CFZ95	1.9	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	510292.12	1.18	US91282CJQ50	4.52	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	484102.39	1.12	US91282CKZ31	1.52	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	456121.93	1.05	US91282CEN74	1.36	Apr 30, 2027	2.75
JAPAN (GOVERNMENT OF) 30YR #6	Treasury	Fixed Income	367871.44	0.85	JP13000611B1	5.56	Nov 20, 2031	2.4
JAPAN (GOVERNMENT OF) 30YR #31	Treasury	Fixed Income	367855.86	0.85	JP13003119A4	11.71	Sep 20, 2039	2.2
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	366278.6	0.84	FR001400HI98	3.04	Feb 25, 2029	2.75
JAPAN (GOVERNMENT OF) 10YR #2	Treasury	Fixed Income	362066.09	0.83	JP1480021Q54	7.88	Mar 20, 2034	1.0
JAPAN (GOVERNMENT OF) 30YR #7	Treasury	Fixed Income	357471.04	0.82	JP1300071253	6.0	May 20, 2032	2.3
JAPAN (GOVERNMENT OF) 30YR #30	Treasury	Fixed Income	355082.89	0.82	JP1300301940	11.3	Mar 20, 2039	2.3
JAPAN (GOVERNMENT OF) 5YR #3	Treasury	Fixed Income	336688.88	0.78	JP1470031R78	4.4	Jun 20, 2030	1.0
JAPAN (GOVERNMENT OF) 30YR #32	Treasury	Fixed Income	332786.27	0.77	JP1300321A34	11.98	Mar 20, 2040	2.3
TREASURY BOND	Treasury	Fixed Income	300192.57	0.69	US912810TB44	17.71	Nov 15, 2051	1.88
UK CONV GILT RegS	Treasury	Fixed Income	286740.63	0.66	GB00BSQNRC93	2.12	Mar 07, 2028	4.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	282063.02	0.65	CND10007C5P4	2.96	Jan 15, 2029	2.37
JAPAN (GOVERNMENT OF) 5YR #178	Treasury	Fixed Income	274458.28	0.63	JP1051781R45	4.18	Mar 20, 2030	1.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	267715.01	0.62	CND10007XGR7	1.43	May 15, 2027	1.85
JAPAN (GOVERNMENT OF) 2YR #475	Treasury	Fixed Income	267294.5	0.62	JP1024751R89	1.64	Aug 01, 2027	0.9
JAPAN (GOVERNMENT OF) 30YR #29	Treasury	Fixed Income	260955.61	0.6	JP13002918A0	10.9	Sep 20, 2038	2.4
JAPAN (GOVERNMENT OF) 2YR #474	Treasury	Fixed Income	257537.95	0.59	JP1024741R74	1.56	Jul 01, 2027	0.7
JAPAN (GOVERNMENT OF) 30YR #2	Treasury	Fixed Income	238409.02	0.55	JP1300021001	3.99	Feb 20, 2030	2.4
JAPAN (GOVERNMENT OF) 10YR #1	Treasury	Fixed Income	237912.36	0.55	JP1480011Q23	7.73	Dec 20, 2033	0.7
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	232606.58	0.54	CND100076348	7.2	Nov 25, 2033	2.67
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	225494.68	0.52	CND10006ZK08	2.72	Sep 25, 2028	2.48
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	224181.46	0.52	IT0005633794	1.2	Feb 25, 2027	2.55
UK CONV GILT RegS	Treasury	Fixed Income	219786.75	0.51	GB00BPJJKP77	11.58	Oct 22, 2043	4.75
JAPAN (GOVERNMENT OF) 40YR #1	Treasury	Fixed Income	212553.31	0.49	JP14000117B7	16.38	Mar 20, 2048	2.4
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	211106.58	0.49	FR001400H7V7	6.61	May 25, 2033	3.0
JAPAN (GOVERNMENT OF) 30YR #28	Treasury	Fixed Income	208368.8	0.48	JP1300281845	10.5	Mar 20, 2038	2.5
JAPAN (GOVERNMENT OF) 2YR #473	Treasury	Fixed Income	201938.97	0.47	JP1024731R68	1.48	Jun 01, 2027	0.8
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	191335.16	0.44	FR001400PM68	3.93	Feb 25, 2030	2.75
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	190323.43	0.44	FR001400L834	7.0	Nov 25, 2033	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	188997.54	0.44	CND10009MKH9	8.83	Aug 25, 2035	1.83
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	188261.68	0.43	CND10007LB61	7.44	Feb 25, 2034	2.35
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	184182.54	0.42	CND10005ZT18	2.04	Jan 15, 2028	2.64
JAPAN (GOVERNMENT OF) 2YR #469	Treasury	Fixed Income	180530.08	0.42	JP1024691R25	1.15	Feb 01, 2027	0.7
UK CONV GILT RegS	Treasury	Fixed Income	177689.1	0.41	GB00BQC82B83	3.3	Jul 22, 2029	4.13
US TREASURY N/B	Treasury	Fixed Income	174686.14	0.4	US91282CAE12	4.54	Aug 15, 2030	0.63
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	174671.55	0.4	FR001400X8V5	8.05	May 25, 2035	3.2
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	172380.1	0.4	CND100002VP7	11.4	Jul 29, 2040	3.96
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	171917.02	0.4	CND100089K10	7.91	Aug 25, 2034	2.11
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	171545.49	0.4	GB00BSQNRD01	3.82	Mar 07, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	170360.6	0.39	US912810SC36	14.64	May 15, 2048	3.13
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	168437.09	0.39	CND10002M200	17.01	Mar 16, 2050	3.39
JAPAN (GOVERNMENT OF) 5YR #2	Treasury	Fixed Income	168140.08	0.39	JP1470021Q71	3.49	Jun 20, 2029	0.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	165769.72	0.38	IT0005619546	5.41	Nov 15, 2031	3.15
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	165759.02	0.38	FR001400Z2L7	4.79	Feb 25, 2031	2.7
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	164874.56	0.38	FR001400NBC6	1.77	Sep 24, 2027	2.5
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	163967.34	0.38	FR0014009O62	11.18	May 25, 2038	1.25
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	163844.72	0.38	FR0013407236	3.41	May 25, 2029	0.5
UK CONV GILT RegS	Treasury	Fixed Income	160369.21	0.37	GB00BPSNBF73	5.17	Oct 22, 2031	4.0
JAPAN (GOVERNMENT OF) 30YR #83	Treasury	Fixed Income	157106.15	0.36	JP1300831Q70	18.96	Jun 20, 2054	2.2
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	156902.2	0.36	FR001400XJJ3	16.87	May 25, 2056	3.75
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	148895.94	0.34	IT0005648149	8.2	Oct 01, 2035	3.6
TREASURY NOTE	Treasury	Fixed Income	147217.35	0.34	US91282CEM91	3.2	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	146155.09	0.34	US91282CES61	3.29	May 31, 2029	2.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	144641.66	0.33	AU000XCLWAX7	3.7	Nov 21, 2029	2.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	141975.64	0.33	DE0001102432	18.59	Aug 15, 2048	1.25
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	141414.16	0.33	DE000BU25018	2.78	Oct 19, 2028	2.4
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	141384.26	0.33	CA135087S968	5.61	Mar 01, 2032	3.0
UK CONV GILT RegS	Treasury	Fixed Income	140868.63	0.32	GB00BMF9LF76	16.91	Oct 22, 2063	4.0
JAPAN (GOVERNMENT OF) 40YR #4	Treasury	Fixed Income	140371.99	0.32	JP1400041B55	17.89	Mar 20, 2051	2.2
UK CONV GILT RegS	Treasury	Fixed Income	140354.38	0.32	GB00B39R3707	13.94	Dec 07, 2049	4.25
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	138848.82	0.32	IT0003256820	5.9	Feb 01, 2033	5.75
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	135924.35	0.31	FR001400WYO4	12.07	May 25, 2042	3.6
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	135924.82	0.31	IT0005584856	7.2	Jul 01, 2034	3.85
UK CONV GILT RegS	Treasury	Fixed Income	135395.37	0.31	GB00BT7J0027	7.41	Mar 07, 2035	4.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	135084.02	0.31	IT0005607970	7.63	Feb 01, 2035	3.85
TREASURY NOTE	Treasury	Fixed Income	134886.07	0.31	US91282CKV27	1.44	Jun 15, 2027	4.63
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	134793.21	0.31	GB00BVP99566	3.19	May 22, 2029	4.0
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	134686.55	0.31	GB00BVP99673	4.67	Mar 07, 2031	4.13
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	134049.65	0.31	IT0005595803	5.03	Jul 15, 2031	3.45
TREASURY NOTE	Treasury	Fixed Income	132834.1	0.31	US91282CLW90	7.38	Nov 15, 2034	4.25
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	132676.29	0.31	nan	0.0	Dec 31, 2049	3.95
ITALY (REPUBLIC OF)	Treasury	Fixed Income	132537.06	0.31	IT0005631590	8.02	Aug 01, 2035	3.65
SPAIN (KINGDOM OF) RegS	Treasury	Fixed Income	132348.45	0.3	ES0000012N43	5.16	Jul 30, 2031	3.1
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	130634.76	0.3	IT0005580045	1.17	Feb 15, 2027	2.95
ITALY (REPUBLIC OF)	Treasury	Fixed Income	130011.21	0.3	IT0005668220	6.19	Nov 15, 2032	3.25
UK CONV GILT RegS	Treasury	Fixed Income	125881.59	0.29	GB00BT7J0241	14.39	Jan 31, 2056	5.38
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	124537.05	0.29	CND10000LMZ8	15.37	Mar 19, 2048	4.22
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	124021.71	0.29	CA135087T388	4.4	Sep 01, 2030	2.75
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	123818.18	0.29	nan	0.0	Dec 04, 2025	3.95
JAPAN (GOVERNMENT OF) 40YR #3	Treasury	Fixed Income	123226.8	0.28	JP1400031A58	17.52	Mar 20, 2050	2.2
SPAIN (KINGDOM OF)	Treasury	Fixed Income	123034.62	0.28	ES0000012M51	3.26	May 31, 2029	3.5
JAPAN (GOVERNMENT OF) 2YR #476	Treasury	Fixed Income	122541.11	0.28	JP1024761R95	1.72	Sep 01, 2027	0.9
AUD CASH	Cash and/or Derivatives	Cash	121458.44	0.28	nan	0.0	nan	0.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	120514.36	0.28	IT0005599904	1.55	Jul 15, 2027	3.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	118565.67	0.27	ES0000012O59	2.4	May 31, 2028	2.4
UK CONV GILT RegS	Treasury	Fixed Income	117814.93	0.27	GB00BBJNQY21	18.04	Jul 22, 2068	3.5
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	117102.39	0.27	IT0005657330	1.68	Aug 26, 2027	2.1
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	114117.92	0.26	CND10006VQZ5	6.99	Aug 25, 2033	2.52
SPAIN (KINGDOM OF)	Treasury	Fixed Income	111600.8	0.26	ES0000012N35	7.7	Oct 31, 2034	3.45
UK CONV GILT RegS	Treasury	Fixed Income	108542.75	0.25	GB00BMF9LG83	2.36	Jun 07, 2028	4.5
SPAIN (KINGDOM OF)	Treasury	Fixed Income	108442.17	0.25	ES0000012M85	7.26	Apr 30, 2034	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	108249.63	0.25	ES0000012O00	3.86	Jan 31, 2030	2.7
SPAIN (KINGDOM OF)	Treasury	Fixed Income	106915.0	0.25	ES0000012M77	1.45	May 31, 2027	2.5
ITALY (REPUBLIC OF)	Treasury	Fixed Income	105624.5	0.24	IT0005635583	11.11	Oct 01, 2040	3.85
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	105462.35	0.24	FR001400XLW2	2.71	Sep 24, 2028	2.4
JAPAN (GOVERNMENT OF) 40YR #17	Treasury	Fixed Income	104018.23	0.24	JP1400171Q50	21.82	Mar 20, 2064	2.2
POLAND (REPUBLIC OF)	Treasury	Fixed Income	101639.1	0.23	PL0000118089	2.1	Jan 25, 2028	0.0
UK CONV GILT RegS	Treasury	Fixed Income	100154.63	0.23	GB00BPSNBB36	14.71	Jul 31, 2054	4.38
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.23	US0669224778	0.1	nan	3.95
SPAIN (KINGDOM OF)	Treasury	Fixed Income	99714.61	0.23	ES0000012K95	12.93	Jul 30, 2043	3.45
SPAIN (KINGDOM OF)	Treasury	Fixed Income	99430.78	0.23	ES0000012K53	3.57	Jul 30, 2029	0.8
TREASURY BOND (OLD)	Treasury	Fixed Income	96645.72	0.22	US912810UM89	15.21	Aug 15, 2055	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	95576.37	0.22	CND10005QTD8	1.83	Oct 15, 2027	2.44
TREASURY BOND	Treasury	Fixed Income	95562.36	0.22	US912810RY64	14.62	Aug 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	95274.47	0.22	US91282CBS98	2.25	Mar 31, 2028	1.25
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	94109.22	0.22	FR0013154044	9.57	May 25, 2036	1.25
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	93967.15	0.22	AT0000A3EPP2	3.7	Oct 20, 2029	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	93760.65	0.22	CND10002CGX0	23.76	Jun 24, 2069	4.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	93416.9	0.22	CA135087S620	8.1	Jun 01, 2035	3.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	92688.49	0.21	ES0000012M93	16.89	Oct 31, 2054	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	92619.9	0.21	US91282CNT44	7.79	Aug 15, 2035	4.25
CAD CASH	Cash and/or Derivatives	Cash	92493.39	0.21	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 5YR #180	Treasury	Fixed Income	91876.86	0.21	JP1051801R90	4.39	Jun 20, 2030	1.1
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	91088.3	0.21	NL0015001DQ7	3.84	Jan 15, 2030	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	90795.79	0.21	KR103503GF38	3.97	Mar 10, 2030	2.63
TREASURY BOND	Treasury	Fixed Income	87852.45	0.2	US912810RT79	14.81	Aug 15, 2046	2.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	85740.76	0.2	ES0000012L60	10.54	Jul 30, 2039	3.9
TREASURY BOND (2OLD)	Treasury	Fixed Income	85439.82	0.2	US912810UK24	15.33	May 15, 2055	4.75
UK CONV GILT RegS	Treasury	Fixed Income	82934.99	0.19	GB00BPJJKN53	6.65	Jan 31, 2034	4.63
ITALY (REPUBLIC OF)	Treasury	Fixed Income	82585.47	0.19	IT0005534141	15.63	Oct 01, 2053	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	82451.63	0.19	CND10009LC19	2.64	Aug 15, 2028	1.42
SPAIN (KINGDOM OF)	Treasury	Fixed Income	82158.57	0.19	ES0000012O75	11.41	Jan 31, 2041	3.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	81581.56	0.19	US91282CNC19	7.71	May 15, 2035	4.25
SPAIN (KINGDOM OF)	Treasury	Fixed Income	79685.55	0.18	ES0000012I24	10.83	Jul 30, 2037	0.85
AUSTRALIA (COMMONWEALTH OF) GREEN RegS	Treasury	Fixed Income	79078.0	0.18	AU3TB0000200	6.93	Jun 21, 2034	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	78753.67	0.18	CND10000JH82	15.17	Oct 23, 2047	4.28
KOREA (REPUBLIC OF)	Treasury	Fixed Income	78184.89	0.18	KR103501GE64	1.45	Jun 10, 2027	3.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	77319.62	0.18	CA135087Q491	2.6	Sep 01, 2028	3.25
AUSTRALIA (COMMONWEALTH OF)	Treasury	Fixed Income	76493.29	0.18	AU0000075681	6.06	May 21, 2032	1.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	76482.11	0.18	IT0005668238	15.99	Oct 01, 2055	4.65
KOREA (REPUBLIC OF)	Treasury	Fixed Income	76330.67	0.18	KR103502GC65	5.71	Jun 10, 2032	3.38
SPAIN (KINGDOM OF)	Treasury	Fixed Income	75928.7	0.17	ES00000124C5	2.74	Oct 31, 2028	5.15
FRANCE (REPUBLIC OF)	Treasury	Fixed Income	75054.91	0.17	FR0013154028	22.45	May 25, 2066	1.75
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	72845.32	0.17	DE0001102341	15.56	Aug 15, 2046	2.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	72399.9	0.17	CA135087T461	1.61	Aug 01, 2027	2.5
UK CONV GILT RegS	Treasury	Fixed Income	71073.07	0.16	GB00B128DP45	13.04	Dec 07, 2046	4.25
JAPAN (GOVERNMENT OF) 2YR #477	Treasury	Fixed Income	71005.24	0.16	JP1024771RA8	1.8	Oct 01, 2027	1.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	70717.44	0.16	DE000BU25026	3.2	Apr 12, 2029	2.1
DERIV ZAR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	70380.93	0.16	nan	0.0	Dec 04, 2025	6.66
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	70321.37	0.16	CND100009RF1	14.94	Apr 25, 2046	3.52
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	70236.86	0.16	DE000BU27014	6.35	Nov 15, 2032	2.5
DERIV SGD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	68891.23	0.16	nan	0.0	Dec 04, 2025	3.95
UK CONV GILT RegS	Treasury	Fixed Income	68739.22	0.16	GB00BTXS1K06	7.73	Oct 22, 2035	4.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	66197.99	0.15	KR103501GF63	2.4	Jun 10, 2028	2.25
ITALY (REPUBLIC OF)	Treasury	Fixed Income	65879.44	0.15	IT0005647265	5.86	Jul 15, 2032	3.25
JAPAN (GOVERNMENT OF) 20YR #133	Treasury	Fixed Income	65736.36	0.15	JP1201331C14	5.67	Dec 20, 2031	1.8
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	65727.98	0.15	IT0005637399	4.22	Jul 01, 2030	2.95
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	65653.03	0.15	CND100098JS4	8.7	May 15, 2035	1.65
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	64604.88	0.15	AU000XCLWAQ1	1.89	Nov 21, 2027	2.75
ITALY (REPUBLIC OF)	Treasury	Fixed Income	63335.15	0.15	IT0005611741	16.04	Oct 01, 2054	4.3
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	62902.07	0.14	TH0623038401	2.31	Apr 17, 2028	2.05
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	62677.45	0.14	NL0015002F72	8.44	Jul 15, 2035	2.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	62492.55	0.14	CND10009PRW6	1.76	Sep 15, 2027	1.44
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	61566.74	0.14	MYBMI2300024	2.26	Apr 20, 2028	3.52
JAPAN (GOVERNMENT OF) 20YR #132	Treasury	Fixed Income	60410.67	0.14	JP1201321BC7	5.69	Dec 20, 2031	1.7
JAPAN (GOVERNMENT OF) 30YR #34	Treasury	Fixed Income	60390.15	0.14	JP1300341B39	12.71	Mar 20, 2041	2.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	59987.19	0.14	AT0000A324S8	6.39	Feb 20, 2033	2.9
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	59594.02	0.14	IDG000018706	5.14	Apr 15, 2032	6.38
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	59219.47	0.14	NL0015001RG8	13.22	Jan 15, 2044	3.25
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	59163.98	0.14	MYBMS2400013	10.24	Apr 18, 2039	4.05
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	58364.66	0.13	BE0000363722	8.16	Jun 22, 2035	3.1
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	57537.01	0.13	IDG000024506	6.85	Jul 15, 2035	6.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	57110.42	0.13	BE0000360694	7.82	Oct 22, 2034	2.85
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	56525.61	0.13	MX0MGO0001I5	3.43	Feb 28, 2030	8.5
UK CONV GILT RegS	Treasury	Fixed Income	55490.05	0.13	GB00B54QLM75	16.11	Jan 22, 2060	4.0
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	55331.58	0.13	DE000BU2F009	12.36	May 15, 2041	2.6
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	54304.16	0.13	MX0MGO0001C8	1.16	Mar 04, 2027	5.5
ISRAEL (STATE OF)	Treasury	Fixed Income	54007.65	0.12	IL0011948028	2.97	Feb 28, 2029	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	53870.71	0.12	MXMSGO000001	6.09	May 24, 2035	8.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	53670.14	0.12	MX0MGO0001D6	5.3	May 26, 2033	7.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	53324.34	0.12	CND10000BLB2	15.25	Aug 22, 2046	3.27
KOREA (REPUBLIC OF)	Treasury	Fixed Income	52895.95	0.12	KR103502GC32	18.35	Mar 10, 2052	2.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	52142.79	0.12	KR103502GF62	8.18	Jun 10, 2035	2.63
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	51981.72	0.12	MYBMO2200016	5.77	Jul 15, 2032	3.58
TREASURY NOTE	Treasury	Fixed Income	51491.85	0.12	US91282CHR51	4.17	Jul 31, 2030	4.0
PERU (REPUBLIC OF)	Treasury	Fixed Income	51408.23	0.12	PEP01000C5I0	5.83	Aug 12, 2033	7.3
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	51188.41	0.12	PTOTEOOE0033	5.75	Oct 17, 2031	0.3
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	51085.27	0.12	AT0000A3HU25	7.89	Feb 20, 2035	2.95
KOREA (REPUBLIC OF)	Treasury	Fixed Income	51046.89	0.12	KR103502GB33	18.89	Mar 10, 2051	1.88
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	51005.97	0.12	NL0015000RP1	6.42	Jul 15, 2032	0.5
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	50920.05	0.12	IDG000025008	8.93	Aug 15, 2040	7.13
JPY CASH	Cash and/or Derivatives	Cash	50819.11	0.12	nan	0.0	nan	0.0
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	50711.84	0.12	MX0MGO000102	8.67	Nov 07, 2047	8.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	50669.01	0.12	BE0000320292	11.11	Mar 28, 2041	4.25
POLAND (REPUBLIC OF)	Treasury	Fixed Income	50427.24	0.12	PL0000117990	4.13	Jul 25, 2030	4.5
JAPAN (GOVERNMENT OF) 40YR #2	Treasury	Fixed Income	49960.18	0.12	JP1400021950	17.1	Mar 20, 2049	2.2
TREASURY NOTE (OTR)	Treasury	Fixed Income	49849.45	0.11	US91282CPJ44	8.1	Nov 15, 2035	4.0
ITALY (REPUBLIC OF)	Treasury	Fixed Income	49845.49	0.11	IT0005530032	12.16	Sep 01, 2043	4.45
DERIV GBP BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	49442.95	0.11	nan	0.0	Dec 04, 2025	3.95
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	49415.97	0.11	SK4000024865	6.98	Mar 06, 2034	3.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	48727.08	0.11	MYBMI2500011	4.1	May 15, 2030	3.34
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	48078.59	0.11	TH0623A3F302	8.29	Mar 17, 2035	2.41
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	48000.9	0.11	IDG000024605	3.86	Jul 15, 2030	6.5
JAPAN (GOVERNMENT OF) 30YR #87	Treasury	Fixed Income	47552.0	0.11	JP1300871R70	18.28	Jun 20, 2055	2.8
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	47379.4	0.11	BE0000357666	6.69	Jun 22, 2033	3.0
ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	47240.67	0.11	IT0005622128	1.81	Oct 15, 2027	2.7
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	46869.93	0.11	ROJVM8ELBDU4	2.95	Apr 25, 2029	6.3
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	45152.01	0.1	NL0012818504	2.57	Jul 15, 2028	0.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	45059.2	0.1	AU0000381832	8.12	Mar 21, 2036	4.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	44842.96	0.1	BE0000351602	1.87	Oct 22, 2027	0.0
AUSTRIA (REPUBLIC OF) MTN	Treasury	Fixed Income	44699.17	0.1	AT0000A1VGK0	1.36	Apr 20, 2027	0.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	44691.86	0.1	FI4000557525	3.17	Apr 15, 2029	2.88
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	44556.08	0.1	IE00BFZRQ242	5.02	Mar 18, 2031	1.35
KRW/USD	Cash and/or Derivatives	Forwards	44225.52	0.1	nan	0.0	Dec 17, 2025	0.0
DERIV SEK BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	43621.08	0.1	nan	0.0	Dec 04, 2025	1.81
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	43496.66	0.1	CA135087S398	0.9	Nov 01, 2026	3.25
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	43340.72	0.1	CH0440081393	8.56	Jun 26, 2034	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	43159.5	0.1	IDG000020702	2.42	Aug 15, 2028	6.38
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	42684.5	0.1	CA135087H722	18.61	Dec 01, 2051	2.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	41371.69	0.1	CA135087S703	18.55	Dec 01, 2057	3.5
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	41155.21	0.09	PTOTEAOE0005	8.19	Jun 15, 2035	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	40710.6	0.09	CND10006GPT1	6.79	May 25, 2033	2.67
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	40673.85	0.09	SGXF45447632	3.16	Apr 01, 2029	3.0
JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	40619.92	0.09	JP1300861R49	18.99	Mar 20, 2055	2.4
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	40366.59	0.09	FI4000507231	5.69	Sep 15, 2031	0.13
CZECH REPUBLIC	Treasury	Fixed Income	40177.32	0.09	CZ0001006076	3.91	Nov 29, 2029	0.05
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	39895.66	0.09	CND10008RFM0	21.54	Jan 15, 2055	1.92
BELGIUM (KINGDOM OF)	Treasury	Fixed Income	39831.39	0.09	BE0000354630	6.39	Jun 22, 2032	0.35
MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	39736.46	0.09	MX0MGO0001F1	2.74	Mar 01, 2029	8.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	39587.98	0.09	KR103504GC97	12.68	Sep 10, 2042	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	38831.78	0.09	CND10007NT69	27.6	Mar 25, 2074	2.65
BELGIUM KINGDOM OF (GOVERNMENT) RegS	Treasury	Fixed Income	38357.61	0.09	BE0000326356	5.52	Mar 28, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	37991.56	0.09	US91282CEP23	5.8	May 15, 2032	2.88
KOREA (REPUBLIC OF)	Treasury	Fixed Income	37972.61	0.09	KR103502GF39	19.53	Mar 10, 2055	2.63
TREASURY BOND	Treasury	Fixed Income	37408.15	0.09	US912810TX63	15.21	Feb 15, 2054	4.25
ISRAEL (STATE OF)	Treasury	Fixed Income	35655.41	0.08	IL0012023326	7.6	Mar 30, 2035	4.0
PLN CASH	Cash and/or Derivatives	Cash	35353.35	0.08	nan	0.0	nan	0.0
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	35305.9	0.08	IE000LQ7YWY4	7.88	Oct 18, 2034	2.6
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	35132.91	0.08	TH0623X3BC03	5.63	Dec 17, 2031	2.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	35058.5	0.08	BE0000365743	4.58	Oct 22, 2030	2.6
FRANCE (REPUBLIC OF) RegS	Treasury	Fixed Income	35024.43	0.08	FR0014012II5	8.45	Nov 25, 2035	3.5
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	34643.33	0.08	CND100008MW9	14.16	Jul 27, 2045	3.94
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	34296.46	0.08	TH0623B3K608	12.1	Jun 17, 2040	2.7
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	34185.93	0.08	PTOTEMOE0035	1.84	Oct 15, 2027	0.7
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	33769.41	0.08	BE0000364738	12.28	Jun 22, 2042	3.45
GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	33761.14	0.08	DE0001102614	20.08	Aug 15, 2053	1.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	33643.63	0.08	KR103504GE95	14.09	Sep 10, 2044	2.88
CZECH REPUBLIC	Treasury	Fixed Income	32637.33	0.08	CZ0001007033	5.96	Nov 11, 2032	4.5
CZECH REPUBLIC	Treasury	Fixed Income	32380.88	0.07	CZ0001007355	8.45	Jun 03, 2036	3.6
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	31950.21	0.07	MYBMN2500029	7.96	Jul 02, 2035	3.48
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	31327.24	0.07	AT0000A3D3Q8	10.87	Jul 15, 2039	3.2
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	30413.67	0.07	MYBMX2400021	12.8	May 16, 2044	4.18
POLAND (REPUBLIC OF)	Treasury	Fixed Income	30405.31	0.07	PL0000116851	7.15	Oct 25, 2034	5.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	30371.17	0.07	KR103502G834	16.21	Mar 10, 2048	2.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	30316.9	0.07	US91282CNZ04	5.91	Sep 30, 2032	3.88
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	30297.11	0.07	GR0124041758	7.99	Jun 15, 2035	3.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	30191.21	0.07	US91282CPA35	4.36	Sep 30, 2030	3.63
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	29907.44	0.07	SI0002104576	7.19	Mar 10, 2034	3.0
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	29634.01	0.07	BE0000348574	18.16	Jun 22, 2050	1.7
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	28546.85	0.07	NL0013552060	13.24	Jan 15, 2040	0.5
CHILE (REPUBLIC OF)	Treasury	Fixed Income	28446.06	0.07	CL0002886803	6.81	Oct 01, 2034	5.8
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	28376.03	0.07	GR0114033583	2.4	Jun 15, 2028	3.88
ROMANIA (REPUBLIC OF)	Treasury	Fixed Income	28059.55	0.06	ROWLVEJ2A207	6.06	Oct 30, 2033	7.2
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	27903.52	0.06	AT0000A0VRQ6	13.63	Jun 20, 2044	3.15
KOREA (REPUBLIC OF)	Treasury	Fixed Income	27838.66	0.06	KR103502GD31	17.83	Mar 10, 2053	3.25
CNY CASH	Cash and/or Derivatives	Cash	27531.03	0.06	nan	0.0	nan	0.0
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	27487.48	0.06	NO0010930522	5.48	Sep 17, 2031	1.25
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	26776.6	0.06	FI4000587415	8.44	Sep 15, 2035	3.0
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	26600.38	0.06	HU0000404603	3.24	May 23, 2029	2.0
JAPAN (GOVERNMENT OF) 30YR #8	Treasury	Fixed Income	26129.19	0.06	JP13000812B5	6.53	Nov 22, 2032	1.8
JAPAN (GOVERNMENT OF) 20YR #140	Treasury	Fixed Income	26054.6	0.06	JP1201401C92	6.38	Sep 20, 2032	1.7
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	25680.41	0.06	SGXF75438295	7.35	May 01, 2034	3.38
JAPAN (GOVERNMENT OF) 20YR #193	Treasury	Fixed Income	25298.85	0.06	JP1201931R78	14.83	Jun 20, 2045	2.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	24677.68	0.06	DK0009924375	5.89	Nov 15, 2031	0.0
JAPAN (GOVERNMENT OF) 30YR #33	Treasury	Fixed Income	24146.43	0.06	JP1300331A99	12.53	Sep 20, 2040	2.0
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	24005.19	0.06	SGXF13029610	11.46	Jul 01, 2039	2.38
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	23614.4	0.05	BE0000362716	3.69	Oct 22, 2029	2.7
POLAND (REPUBLIC OF)	Treasury	Fixed Income	23439.2	0.05	PL0000113783	5.86	Apr 25, 2032	1.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	23346.95	0.05	PTOTEXOE0024	3.38	Jun 15, 2029	1.95
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	23198.49	0.05	IE000GVLBXU6	13.58	Oct 18, 2043	3.0
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	23083.56	0.05	PTOTEPOE0032	14.23	Apr 11, 2042	1.15
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	22906.73	0.05	TH062303P607	14.77	Jun 17, 2045	2.98
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	22811.3	0.05	NZGOVDT536C9	8.28	May 15, 2036	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	22741.98	0.05	AU0000087454	4.8	Dec 21, 2030	1.0
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	22674.15	0.05	CA135087ZS68	14.11	Dec 01, 2045	3.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	22174.69	0.05	CA135087P576	2.13	Mar 01, 2028	3.5
JAPAN (GOVERNMENT OF) 30YR #16	Treasury	Fixed Income	21911.93	0.05	JP13001614A6	7.86	Sep 20, 2034	2.5
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	21912.24	0.05	GR0124038721	6.1	Jun 18, 2032	1.75
HKD CASH	Cash and/or Derivatives	Cash	21635.04	0.05	nan	0.0	nan	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	21497.17	0.05	NZGOVDT528C6	2.4	May 15, 2028	0.25
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	20743.97	0.05	BE0000361700	17.12	Jun 22, 2055	3.5
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	20653.27	0.05	SE0021308541	8.35	May 11, 2035	2.25
EUR CASH	Cash and/or Derivatives	Cash	20645.79	0.05	nan	0.0	nan	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	20497.89	0.05	NZGOVDT532C8	5.93	May 15, 2032	2.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	20021.43	0.05	IDG000025107	10.39	Aug 15, 2045	7.13
UNITED KINGDOM OF GREAT BRITAIN AN RegS	Treasury	Fixed Income	19962.74	0.05	GB00BVP99780	6.18	Mar 07, 2033	4.13
TREASURY BOND (OTR)	Treasury	Fixed Income	19714.74	0.05	US912810UP11	15.53	Nov 15, 2055	4.63
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	19422.31	0.04	HU0000404744	6.45	Apr 20, 2033	2.25
GBP CASH	Cash and/or Derivatives	Cash	19384.33	0.04	nan	0.0	nan	0.0
SWITZERLAND (CONFEDERATION OF)	Treasury	Fixed Income	19285.01	0.04	CH0557779235	13.96	May 28, 2040	0.5
JAPAN (GOVERNMENT OF) 10YR #3	Treasury	Fixed Income	19239.82	0.04	JP1480031RA4	8.97	Sep 20, 2035	1.6
JAPAN (GOVERNMENT OF) 5YR #181	Treasury	Fixed Income	18981.32	0.04	JP1051811RA8	4.62	Sep 20, 2030	1.3
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	18842.66	0.04	SE0013935319	5.35	May 12, 2031	0.13
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	18785.49	0.04	CH0224397346	3.55	Jun 22, 2029	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18772.85	0.04	TH062303A302	4.12	Mar 17, 2030	1.66
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18725.5	0.04	TH0623039409	3.29	Apr 17, 2029	1.19
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	18691.75	0.04	AU0000018442	11.82	May 21, 2041	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	18408.51	0.04	MYBMZ2300010	15.79	Mar 31, 2053	4.46
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	18240.25	0.04	TH062303H604	23.43	Jun 17, 2067	3.6
KOREA (REPUBLIC OF)	Treasury	Fixed Income	17978.45	0.04	KR103502GF96	19.75	Sep 10, 2055	2.63
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	17965.95	0.04	NZGOVDT530C2	4.0	May 15, 2030	4.5
KOREA (REPUBLIC OF)	Treasury	Fixed Income	17957.54	0.04	KR103503GF95	4.42	Sep 10, 2030	2.5
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	17533.06	0.04	MYBMZ2000016	15.03	Jun 15, 2050	4.07
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	17468.9	0.04	NL00150012X2	19.42	Jan 15, 2054	2.0
GERMANY (FEDERAL REPUBLIC OF)	Treasury	Fixed Income	17455.23	0.04	DE000BU2Z056	8.47	Aug 15, 2035	2.6
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	17415.93	0.04	NL0015001AM2	6.86	Jul 15, 2033	2.5
JAPAN (GOVERNMENT OF) 30YR #15	Treasury	Fixed Income	17228.23	0.04	JP1300151485	7.62	Jun 20, 2034	2.5
IRELAND (REPUBLIC OF) RegS	Treasury	Fixed Income	17078.18	0.04	IE00BDHDPR44	2.4	May 15, 2028	0.9
SWITZERLAND (CONFEDERATION OF) RegS	Treasury	Fixed Income	16938.43	0.04	CH0344958472	27.41	May 24, 2055	0.5
FINLAND (REPUBLIC OF) MTN	Treasury	Fixed Income	16856.93	0.04	FI4000586284	13.91	Apr 15, 2045	3.2
GREECE REPUBLIC OF (GOVERNMENT) RegS	Treasury	Fixed Income	16492.01	0.04	GR0138015814	11.49	Jan 30, 2042	4.2
CZECH REPUBLIC	Treasury	Fixed Income	16316.88	0.04	CZ0001006969	4.67	Jun 16, 2031	6.2
FSWP: PLN 4.128000 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	16298.31	0.04	nan	4.48	Mar 18, 2031	4.13
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15980.48	0.04	TH0623A35601	18.45	Jun 17, 2055	4.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	15251.6	0.04	DK0009923567	1.93	Nov 15, 2027	0.5
DENMARK KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	15136.28	0.03	DK0009924961	8.87	Nov 15, 2035	2.25
DENMARK (KINGDOM OF)	Treasury	Fixed Income	14933.88	0.03	DK0009922320	10.76	Nov 15, 2039	4.5
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	14851.53	0.03	CA135087R713	7.06	Mar 01, 2034	3.5
JAPAN (GOVERNMENT OF) 20YR #192	Treasury	Fixed Income	14836.61	0.03	JP1201921R47	14.9	Mar 20, 2045	2.4
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	14807.88	0.03	SGXF27246101	19.11	Mar 01, 2050	1.88
NORWAY KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14719.53	0.03	NO0013475558	7.86	Jun 12, 2035	3.75
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	14697.26	0.03	TH0623A3U608	16.35	Jun 17, 2050	3.15
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	14324.11	0.03	CA135087T537	8.46	Dec 01, 2035	3.25
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	14291.02	0.03	NL0015614579	25.69	Jan 15, 2052	0.0
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	14041.31	0.03	nan	0.0	Dec 04, 2025	3.95
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	14030.32	0.03	AT0000A2EJ08	21.3	Mar 20, 2051	0.75
SWITZERLAND (CONFEDERATION OF)	Treasury	Fixed Income	13894.09	0.03	CH0557779003	19.64	May 22, 2047	0.88
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	13849.95	0.03	IDG000018300	11.41	Aug 15, 2051	6.88
JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	13803.41	0.03	JP1300881RA0	17.95	Sep 20, 2055	3.2
IRELAND (GOVERNMENT) RegS	Treasury	Fixed Income	13660.36	0.03	IE00080U68D3	18.42	Oct 18, 2055	3.15
PERU (REPUBLIC OF)	Treasury	Fixed Income	13392.41	0.03	PEP01000C5J8	8.33	Aug 12, 2039	7.6
ISRAEL (STATE OF)	Treasury	Fixed Income	13368.66	0.03	IL0011806606	6.0	Apr 30, 2032	1.3
CHF CASH	Cash and/or Derivatives	Cash	13189.61	0.03	nan	0.0	nan	0.0
JAPAN (GOVERNMENT OF) 40YR #18	Treasury	Fixed Income	13118.44	0.03	JP1400181R57	20.26	Mar 20, 2065	3.1
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	12920.85	0.03	CA135087YQ12	11.54	Jun 01, 2041	4.0
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12770.34	0.03	AU0000407256	8.5	Oct 21, 2036	4.25
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12488.06	0.03	AU0000249302	7.11	May 21, 2034	3.75
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	12349.73	0.03	AU0000274706	7.45	Dec 21, 2034	3.5
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	12311.4	0.03	AT0000A2QQB6	31.5	Apr 20, 2071	0.7
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	12197.01	0.03	AT0000A38239	4.51	Oct 20, 2030	3.45
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	12100.73	0.03	TH0623B3E601	7.54	Jun 17, 2034	2.8
KOREA (REPUBLIC OF)	Treasury	Fixed Income	11826.22	0.03	KR103505GE94	25.62	Sep 10, 2074	2.75
SLOVAK REPUBLIC (GOVERNMENT)	Treasury	Fixed Income	11821.76	0.03	SK4000027397	3.32	Jun 04, 2029	2.5
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11817.88	0.03	FI4000550249	6.92	Sep 15, 2033	3.0
SLOVAK REPUBLIC (GOVERNMENT) RegS	Treasury	Fixed Income	11771.75	0.03	SK4000026845	10.7	Feb 27, 2040	3.75
ZAR CASH	Cash and/or Derivatives	Cash	11728.75	0.03	nan	0.0	nan	0.0
SPAIN (KINGDOM OF)	Treasury	Fixed Income	11675.51	0.03	ES0000012P33	8.49	Oct 31, 2035	3.2
ILS CASH	Cash and/or Derivatives	Cash	11509.37	0.03	nan	0.0	nan	0.0
THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11414.38	0.03	TH0623X3M608	24.62	Jun 17, 2072	4.0
DERIV HKD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	11293.53	0.03	nan	0.0	Dec 04, 2025	2.88
BONOS TESORERIA PESOS	Treasury	Fixed Income	11294.04	0.03	CL0002951094	3.37	Oct 01, 2029	5.8
POLAND (REPUBLIC OF)	Treasury	Fixed Income	11237.89	0.03	PL0000118188	7.75	Oct 25, 2035	5.0
DERIV EUR BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	11228.03	0.03	nan	0.0	Dec 04, 2025	1.89
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	11190.54	0.03	FI4000546528	10.21	Apr 15, 2038	2.75
BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	11175.57	0.03	BE0000359688	12.78	Jun 22, 2043	3.45
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	11125.04	0.03	IDG000018201	7.38	Jun 15, 2036	6.25
SWEDEN (KINGDOM OF)	Treasury	Fixed Income	11062.58	0.03	SE0011281922	3.85	Nov 12, 2029	0.75
KOREA (REPUBLIC OF)	Treasury	Fixed Income	10953.3	0.03	KR103502G990	12.34	Sep 10, 2039	1.13
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10945.57	0.03	AU0000101792	5.66	Nov 21, 2031	1.0
TREASURY BOND	Treasury	Fixed Income	10891.0	0.03	US912810RK60	13.85	Feb 15, 2045	2.5
ISRAEL (STATE OF)	Treasury	Fixed Income	10515.09	0.02	IL0011401937	13.92	Mar 31, 2047	3.75
AUSTRIA (REPUBLIC OF)	Treasury	Fixed Income	10442.88	0.02	AT0000A33SK7	17.69	Oct 20, 2053	3.15
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	10274.69	0.02	AU0000097495	17.23	Jun 21, 2051	1.75
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	10071.25	0.02	FI4000566294	18.08	Apr 15, 2055	2.95
DKK CASH	Cash and/or Derivatives	Cash	10008.12	0.02	nan	0.0	nan	0.0
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	9671.38	0.02	IDG000020801	5.53	Feb 15, 2033	7.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9538.26	0.02	KR103503G899	25.85	Sep 10, 2068	2.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	9463.35	0.02	KR103502GA67	4.29	Jun 10, 2030	1.38
HUNGARY (GOVERNMENT)	Treasury	Fixed Income	9290.21	0.02	HU0000406624	7.14	Oct 24, 2035	7.0
SINGAPORE (REPUBLIC OF) RegS	Treasury	Fixed Income	9243.18	0.02	SGXF47639806	26.19	Aug 01, 2072	3.0
DERIV CZK BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	8925.59	0.02	nan	0.0	Dec 04, 2025	3.52
ISRAEL (STATE OF)	Treasury	Fixed Income	8681.62	0.02	IL0011840761	17.2	Nov 29, 2052	2.8
FSWP: AUD 4.195000 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	8336.61	0.02	nan	4.45	Mar 18, 2031	4.2
INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	7847.65	0.02	IDG000012501	10.99	May 15, 2048	7.38
PEN CASH	Cash and/or Derivatives	Cash	7375.15	0.02	nan	0.0	nan	0.0
FINLAND (REPUBLIC OF)	Treasury	Fixed Income	7357.23	0.02	FI4000440557	14.21	Sep 15, 2040	0.25
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	7242.35	0.02	CA135087Q723	6.99	Dec 01, 2033	3.25
CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7210.64	0.02	CND10008MC01	8.19	Nov 25, 2034	2.04
KOREA (REPUBLIC OF)	Treasury	Fixed Income	7199.67	0.02	KR103502GE97	19.12	Sep 10, 2054	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	6905.05	0.02	CA135087T875	18.26	Dec 01, 2056	3.5
FSWP: AUD 4.208500 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	6696.1	0.02	nan	4.45	Mar 18, 2031	4.21
POLAND (REPUBLIC OF)	Treasury	Fixed Income	6636.13	0.02	PL0000109765	13.25	Apr 25, 2047	4.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	6540.65	0.02	NZGOVDT541C9	12.65	May 15, 2041	1.75
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	6330.68	0.01	PTOTECOE0037	21.05	Apr 12, 2052	1.0
FSWP: CNY 1.669090 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	6308.21	0.01	nan	4.75	Mar 18, 2031	1.67
AUSTRALIA (COMMONWEALTH OF) RegS	Treasury	Fixed Income	6287.09	0.01	AU0000300535	14.31	Jun 21, 2054	4.75
NOK CASH	Cash and/or Derivatives	Cash	6246.11	0.01	nan	0.0	nan	0.0
DENMARK (KINGDOM OF)	Treasury	Fixed Income	6221.8	0.01	DK0009924029	25.17	Nov 15, 2052	0.25
KOREA (REPUBLIC OF)	Treasury	Fixed Income	6215.63	0.01	KR103504GF94	14.76	Sep 10, 2045	2.75
SINGAPORE (REPUBLIC OF)	Treasury	Fixed Income	5994.14	0.01	SG31A7000004	15.6	Mar 01, 2046	2.75
CANADA (GOVERNMENT OF)	Treasury	Fixed Income	5937.6	0.01	CA135087P998	18.92	Dec 01, 2055	2.75
MXN CASH	Cash and/or Derivatives	Cash	5915.6	0.01	nan	0.0	nan	0.0
HUF CASH	Cash and/or Derivatives	Cash	5908.69	0.01	nan	0.0	nan	0.0
NETHERLANDS (KINGDOM OF)	Treasury	Fixed Income	5832.08	0.01	NL0015002P70	18.26	Jan 15, 2056	3.5
NZD CASH	Cash and/or Derivatives	Cash	5777.6	0.01	nan	0.0	nan	0.0
NEW ZEALAND (GOVERNMENT OF)	Treasury	Fixed Income	5756.8	0.01	NZGOVDT551C8	15.74	May 15, 2051	2.75
MALAYSIA (GOVERNMENT)	Treasury	Fixed Income	5642.51	0.01	MYBMZ1800051	13.8	Jul 06, 2048	4.92
PORTUGAL (REPUBLIC OF)	Treasury	Fixed Income	5628.68	0.01	PTOTE3OE0025	17.01	Jun 12, 2054	3.63
CHILE (REPUBLIC OF)	Treasury	Fixed Income	5183.08	0.01	CL0002502871	13.14	Jul 15, 2050	5.1
GREECE REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	4694.4	0.01	GR0138018842	16.27	Jun 15, 2054	4.13
RON CASH	Cash and/or Derivatives	Cash	4480.13	0.01	nan	0.0	nan	0.0
KOREA (REPUBLIC OF)	Treasury	Fixed Income	4363.53	0.01	KR103502GD98	17.64	Sep 10, 2053	3.63
SWEDEN (KINGDOM OF) RegS	Treasury	Fixed Income	3977.5	0.01	SE0015193313	18.41	Nov 24, 2045	0.5
DERIV ILS BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	3494.0	0.01	nan	0.0	Dec 04, 2025	3.95
SWP: OIS 12.605000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	3374.35	0.01	nan	2.9	Jan 02, 2029	12.61
FSWP: AUD 4.073000 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	3251.66	0.01	nan	4.46	Mar 18, 2031	4.07
FSWP: AUD 4.197000 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	2883.94	0.01	nan	4.45	Mar 18, 2031	4.2
SLOVENIA (REPUBLIC OF) RegS	Treasury	Fixed Income	2756.44	0.01	SI0002104048	22.13	Oct 20, 2050	0.49
IDR/USD	Cash and/or Derivatives	Forwards	2621.81	0.01	nan	0.0	Dec 17, 2025	0.0
FSWP: CNY 1.691000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	2416.08	0.01	nan	4.75	Mar 18, 2031	1.69
FSWP: PLN 4.182500 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	2379.64	0.01	nan	4.48	Mar 18, 2031	4.18
FSWP: PLN 4.158000 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	2321.77	0.01	nan	4.48	Mar 18, 2031	4.16
FSWP: PLN 4.126000 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	2141.27	0.0	nan	4.49	Mar 18, 2031	4.13
CAD/USD	Cash and/or Derivatives	Forwards	1809.82	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: AUD 4.156900 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	1773.23	0.0	nan	4.45	Mar 18, 2031	4.16
FSWP: PLN 4.021500 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	1740.23	0.0	nan	4.49	Mar 18, 2031	4.02
CZK CASH	Cash and/or Derivatives	Cash	1729.06	0.0	nan	0.0	nan	0.0
FSWP: OIS 7.495000 12-MAR-2031 TII	Cash and/or Derivatives	Swaps	1727.83	0.0	nan	3.92	Mar 12, 2031	7.5
FSWP: AUD 4.193000 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	1722.08	0.0	nan	4.45	Mar 18, 2031	4.19
FSWP: PLN 4.083000 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	1688.4	0.0	nan	4.49	Mar 18, 2031	4.08
BRL/USD	Cash and/or Derivatives	Forwards	1676.7	0.0	nan	0.0	Dec 17, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	1592.89	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: AUD 4.191300 18-MAR-2031 AUD	Cash and/or Derivatives	Swaps	1551.05	0.0	nan	4.45	Mar 18, 2031	4.19
FSWP: PLN 4.028000 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	1482.75	0.0	nan	4.49	Mar 18, 2031	4.03
FSWP: PLN 4.063500 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	1465.34	0.0	nan	4.49	Mar 18, 2031	4.06
FSWP: PLN 4.095000 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	1306.6	0.0	nan	4.49	Mar 18, 2031	4.09
IDR CASH	Cash and/or Derivatives	Cash	1275.82	0.0	nan	0.0	nan	0.0
GBP/USD	Cash and/or Derivatives	Forwards	1240.16	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: CNY 1.660750 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	1202.03	0.0	nan	4.75	Mar 18, 2031	1.66
CNY/USD	Cash and/or Derivatives	Forwards	1189.31	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: PLN 4.056000 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	1152.75	0.0	nan	4.49	Mar 18, 2031	4.06
FSWP: OIS 2.585000 18-MAR-2031 CAD	Cash and/or Derivatives	Swaps	1036.22	0.0	nan	4.63	Mar 18, 2031	2.59
GBP/USD	Cash and/or Derivatives	Forwards	978.66	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: PLN 4.115000 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	969.83	0.0	nan	4.49	Mar 18, 2031	4.12
EUR/USD	Cash and/or Derivatives	Forwards	895.0	0.0	nan	0.0	Dec 17, 2025	0.0
THB CASH	Cash and/or Derivatives	Cash	835.49	0.0	nan	0.0	nan	0.0
JPY/USD	Cash and/or Derivatives	Forwards	827.92	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: PLN 4.155000 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	822.88	0.0	nan	4.48	Mar 18, 2031	4.16
BRL/USD	Cash and/or Derivatives	Forwards	795.24	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 7.460000 12-MAR-2031 TII	Cash and/or Derivatives	Swaps	771.1	0.0	nan	3.93	Mar 12, 2031	7.46
FSWP: PLN 4.140000 18-MAR-2031 WIB	Cash and/or Derivatives	Swaps	750.41	0.0	nan	4.48	Mar 18, 2031	4.14
GBP/USD	Cash and/or Derivatives	Forwards	694.49	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	580.47	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 1.358500 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	530.49	0.0	nan	4.79	Mar 18, 2031	1.36
CAD/USD	Cash and/or Derivatives	Forwards	494.31	0.0	nan	0.0	Dec 17, 2025	0.0
BRL/USD	Cash and/or Derivatives	Forwards	482.8	0.0	nan	0.0	Dec 17, 2025	0.0
DERIV CHF BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	469.99	0.0	nan	0.0	Dec 04, 2025	3.95
AUD/USD	Cash and/or Derivatives	Forwards	462.19	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: SEK 2.679480 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	459.56	0.0	nan	4.68	Mar 18, 2031	2.68
KRW/USD	Cash and/or Derivatives	Forwards	432.73	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 1.337600 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	387.49	0.0	nan	4.79	Mar 18, 2031	1.34
AUD/USD	Cash and/or Derivatives	Forwards	382.87	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 1.342000 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	381.48	0.0	nan	4.79	Mar 18, 2031	1.34
ZAR/USD	Cash and/or Derivatives	Forwards	378.04	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	371.06	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 1.370000 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	339.23	0.0	nan	4.79	Mar 18, 2031	1.37
CAD/USD	Cash and/or Derivatives	Forwards	318.68	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	309.17	0.0	nan	0.0	Dec 17, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	289.61	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 3.294000 18-MAR-2031 SOF	Cash and/or Derivatives	Swaps	281.79	0.0	nan	4.56	Mar 18, 2031	3.29
INR/USD	Cash and/or Derivatives	Forwards	276.6	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 1.329000 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	237.01	0.0	nan	4.79	Mar 18, 2031	1.33
GBP/USD	Cash and/or Derivatives	Forwards	233.25	0.0	nan	0.0	Dec 17, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	235.72	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: EUR 2.496800 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	211.04	0.0	nan	4.7	Mar 18, 2031	2.5
CZK/USD	Cash and/or Derivatives	Forwards	207.29	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	200.89	0.0	nan	0.0	Dec 17, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	192.33	0.0	nan	0.0	Jan 05, 2026	0.0
SEK/USD	Cash and/or Derivatives	Forwards	185.51	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: ZAR 6.715000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	187.91	0.0	nan	4.06	Mar 18, 2031	6.71
CAD/USD	Cash and/or Derivatives	Forwards	182.52	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	172.09	0.0	nan	0.0	Dec 17, 2025	0.0
SEK CASH	Cash and/or Derivatives	Cash	162.16	0.0	nan	0.0	nan	0.0
JPY/USD	Cash and/or Derivatives	Forwards	160.73	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	162.23	0.0	nan	0.0	Dec 17, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	151.31	0.0	nan	0.0	Dec 17, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	146.62	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: ZAR 6.721000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	141.23	0.0	nan	4.06	Mar 18, 2031	6.72
FSWP: OIS 2.572000 18-MAR-2031 CAD	Cash and/or Derivatives	Swaps	140.41	0.0	nan	4.63	Mar 18, 2031	2.57
AUD/USD	Cash and/or Derivatives	Forwards	135.32	0.0	nan	0.0	Jan 05, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	128.27	0.0	nan	0.0	Dec 17, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	130.69	0.0	nan	0.0	Dec 17, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	120.08	0.0	nan	0.0	Dec 17, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	122.36	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	122.62	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: CZK 4.092000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	119.43	0.0	nan	4.48	Mar 18, 2031	4.09
CAD/USD	Cash and/or Derivatives	Forwards	113.17	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	107.86	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	102.81	0.0	nan	0.0	Dec 17, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	99.79	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	94.45	0.0	nan	0.0	Dec 17, 2025	0.0
BRL/USD	Cash and/or Derivatives	Forwards	94.46	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 2.620000 18-MAR-2031 CAD	Cash and/or Derivatives	Swaps	90.56	0.0	nan	4.63	Mar 18, 2031	2.62
FSWP: OIS 3.579000 18-MAR-2031 SHI	Cash and/or Derivatives	Swaps	92.59	0.0	nan	4.53	Mar 18, 2031	3.58
CAD/USD	Cash and/or Derivatives	Forwards	86.08	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 3.560000 18-MAR-2031 SHI	Cash and/or Derivatives	Swaps	80.56	0.0	nan	4.53	Mar 18, 2031	3.56
CAD/USD	Cash and/or Derivatives	Forwards	77.63	0.0	nan	0.0	Dec 17, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	78.93	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 2.599000 18-MAR-2031 CAD	Cash and/or Derivatives	Swaps	78.81	0.0	nan	4.63	Mar 18, 2031	2.6
SEK/USD	Cash and/or Derivatives	Forwards	72.79	0.0	nan	0.0	Dec 17, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	74.49	0.0	nan	0.0	Dec 17, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	75.24	0.0	nan	0.0	Dec 17, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	75.24	0.0	nan	0.0	Dec 17, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	70.84	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	62.23	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: ZAR 6.720000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	61.5	0.0	nan	4.06	Mar 18, 2031	6.72
SGD/GBP	Cash and/or Derivatives	Forwards	54.98	0.0	nan	0.0	Dec 17, 2025	0.0
COP/USD	Cash and/or Derivatives	Forwards	58.42	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: TWD 1.978000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	58.51	0.0	nan	4.7	Mar 18, 2031	1.98
ILS/USD	Cash and/or Derivatives	Forwards	50.18	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	50.41	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 1.324000 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	53.63	0.0	nan	4.8	Mar 18, 2031	1.32
HKD/USD	Cash and/or Derivatives	Forwards	47.74	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 1.846200 18-MAR-2031 SOR	Cash and/or Derivatives	Swaps	46.13	0.0	nan	4.74	Mar 18, 2031	1.85
CLP CASH	Cash and/or Derivatives	Cash	44.23	0.0	nan	0.0	nan	0.0
CNY/USD	Cash and/or Derivatives	Forwards	41.81	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 1.326000 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	41.37	0.0	nan	4.8	Mar 18, 2031	1.33
HKD/USD	Cash and/or Derivatives	Forwards	32.83	0.0	nan	0.0	Dec 17, 2025	0.0
HKD/USD	Cash and/or Derivatives	Forwards	33.03	0.0	nan	0.0	Dec 17, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	35.83	0.0	nan	0.0	Dec 17, 2025	0.0
HKD/USD	Cash and/or Derivatives	Forwards	31.35	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	23.09	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 3.292000 18-MAR-2031 SOF	Cash and/or Derivatives	Swaps	20.58	0.0	nan	4.56	Mar 18, 2031	3.29
SGD/USD	Cash and/or Derivatives	Forwards	16.59	0.0	nan	0.0	Jan 05, 2026	0.0
CAD/USD	Cash and/or Derivatives	Forwards	12.57	0.0	nan	0.0	Dec 17, 2025	0.0
HKD/USD	Cash and/or Derivatives	Forwards	13.11	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR/GBP	Cash and/or Derivatives	Forwards	14.57	0.0	nan	0.0	Dec 17, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	8.43	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	2.9	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	4.37	0.0	nan	0.0	Dec 17, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-1.74	0.0	nan	0.0	Dec 17, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-0.09	0.0	nan	0.0	Dec 17, 2025	0.0
SGD/USD	Cash and/or Derivatives	FX	1.74	0.0	nan	0.0	Dec 04, 2025	0.0
EURO-OAT MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDH0	7.93	Mar 06, 2026	0.0
AUST 10YR BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.51	Dec 15, 2025	0.0
LONG GILT MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	GB00N0Y66697	11.28	Mar 27, 2026	0.0
CAN 10YR BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.44	Mar 20, 2026	0.0
US ULTRA T-BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.39	Mar 20, 2026	0.0
JPN 10YR BOND (OSE) DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.87	Dec 15, 2025	0.0
EURO BUXL 30YR BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDF4	20.36	Mar 06, 2026	0.0
US 5YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.08	Mar 31, 2026	0.0
EURO-SCHATZ MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDE7	2.0	Mar 06, 2026	0.0
EURO-BOBL MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDD9	4.61	Mar 06, 2026	0.0
US 2YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.95	Mar 31, 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	8.22	Mar 06, 2026	0.0
US 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.01	Mar 20, 2026	0.0
BRL CASH	Cash and/or Derivatives	Cash	-2.23	0.0	nan	0.0	nan	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-5.98	0.0	nan	0.0	Dec 17, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-5.55	0.0	nan	0.0	Dec 17, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-3.86	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: ZAR 6.734000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-5.63	0.0	nan	4.06	Mar 18, 2031	6.73
FSWP: OIS 7.430000 12-MAR-2031 TII	Cash and/or Derivatives	Swaps	-5.79	0.0	nan	3.93	Mar 12, 2031	7.43
ZAR/USD	Cash and/or Derivatives	Forwards	-9.56	0.0	nan	0.0	Dec 17, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-7.6	0.0	nan	0.0	Dec 17, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-13.17	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-12.4	0.0	nan	0.0	Dec 17, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-17.23	0.0	nan	0.0	Dec 17, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-16.3	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-15.4	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: HKD 2.839000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-18.88	0.0	nan	4.65	Mar 18, 2031	2.84
CAD/USD	Cash and/or Derivatives	Forwards	-23.02	0.0	nan	0.0	Dec 17, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-22.65	0.0	nan	0.0	Dec 17, 2025	0.0
HKD/USD	Cash and/or Derivatives	Forwards	-26.68	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-24.83	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-23.92	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 0.194200 18-MAR-2031 SAR	Cash and/or Derivatives	Swaps	-25.03	0.0	nan	4.98	Mar 18, 2031	0.19
FSWP: OIS 5.850600 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-28.13	0.0	nan	4.21	Mar 18, 2031	5.85
FSWP: HKD 2.835500 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-31.32	0.0	nan	4.65	Mar 18, 2031	2.84
FSWP: CZK 4.048000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-29.57	0.0	nan	4.48	Mar 18, 2031	4.05
HKD/USD	Cash and/or Derivatives	Forwards	-36.25	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-33.17	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 0.203200 18-MAR-2031 SAR	Cash and/or Derivatives	Swaps	-32.71	0.0	nan	4.98	Mar 18, 2031	0.2
HKD/USD	Cash and/or Derivatives	Forwards	-39.8	0.0	nan	0.0	Dec 17, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-45.32	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-44.39	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-43.02	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-42.97	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-42.91	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: ZAR 6.740000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-41.36	0.0	nan	4.06	Mar 18, 2031	6.74
SGD/USD	Cash and/or Derivatives	Forwards	-48.21	0.0	nan	0.0	Dec 17, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-46.11	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-51.31	0.0	nan	0.0	Dec 17, 2025	0.0
IDR/USD	Cash and/or Derivatives	Forwards	-51.1	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: EUR 2.451000 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-53.66	0.0	nan	4.71	Mar 18, 2031	2.45
SEK/USD	Cash and/or Derivatives	Forwards	-58.24	0.0	nan	0.0	Dec 17, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-58.08	0.0	nan	0.0	Dec 17, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-56.06	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 1.305000 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	-55.61	0.0	nan	4.8	Mar 18, 2031	1.3
ZAR/USD	Cash and/or Derivatives	Forwards	-62.4	0.0	nan	0.0	Dec 17, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-59.53	0.0	nan	0.0	Dec 17, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-59.45	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: HKD 2.898000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-61.51	0.0	nan	4.65	Mar 18, 2031	2.9
CAD/USD	Cash and/or Derivatives	Forwards	-65.87	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-65.48	0.0	nan	0.0	Dec 17, 2025	0.0
SWP: OIS 12.640000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-65.16	0.0	nan	2.9	Jan 02, 2029	12.64
FSWP: HKD 2.827500 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-66.13	0.0	nan	4.65	Mar 18, 2031	2.83
FSWP: OIS 0.208200 18-MAR-2031 SAR	Cash and/or Derivatives	Swaps	-63.28	0.0	nan	4.98	Mar 18, 2031	0.21
CAD/USD	Cash and/or Derivatives	Forwards	-69.04	0.0	nan	0.0	Dec 17, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-68.66	0.0	nan	0.0	Dec 17, 2025	0.0
INR/USD	Cash and/or Derivatives	Forwards	-74.04	0.0	nan	0.0	Dec 17, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-79.61	0.0	nan	0.0	Dec 17, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-78.36	0.0	nan	0.0	Dec 17, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-84.08	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-82.98	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-82.04	0.0	nan	0.0	Dec 17, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-81.11	0.0	nan	0.0	Jan 05, 2026	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-89.86	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 5.845200 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-91.41	0.0	nan	4.21	Mar 18, 2031	5.85
CAD/USD	Cash and/or Derivatives	Forwards	-100.69	0.0	nan	0.0	Dec 17, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-99.61	0.0	nan	0.0	Dec 17, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-105.62	0.0	nan	0.0	Dec 17, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-104.9	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 2.646000 18-MAR-2031 CAD	Cash and/or Derivatives	Swaps	-103.06	0.0	nan	4.62	Mar 18, 2031	2.65
FSWP: EUR 2.465800 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-106.24	0.0	nan	4.71	Mar 18, 2031	2.47
CAD/USD	Cash and/or Derivatives	Forwards	-108.41	0.0	nan	0.0	Dec 17, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-111.0	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: HKD 2.903000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-113.37	0.0	nan	4.65	Mar 18, 2031	2.9
CAD/USD	Cash and/or Derivatives	Forwards	-120.28	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: TWD 1.920000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	-120.26	0.0	nan	4.71	Mar 18, 2031	1.92
ZAR/USD	Cash and/or Derivatives	Forwards	-125.93	0.0	nan	0.0	Dec 17, 2025	0.0
SEK/USD	Cash and/or Derivatives	Forwards	-125.82	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-130.26	0.0	nan	0.0	Dec 17, 2025	0.0
PLN/USD	Cash and/or Derivatives	Forwards	-128.47	0.0	nan	0.0	Dec 17, 2025	0.0
KRW/USD	Cash and/or Derivatives	Forwards	-145.08	0.0	nan	0.0	Dec 17, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-148.57	0.0	nan	0.0	Dec 17, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-147.14	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 1.782500 18-MAR-2031 SOR	Cash and/or Derivatives	Swaps	-147.87	0.0	nan	4.74	Mar 18, 2031	1.78
AUD/USD	Cash and/or Derivatives	Forwards	-151.26	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: ZAR 6.747500 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-151.38	0.0	nan	4.06	Mar 18, 2031	6.75
ZAR/USD	Cash and/or Derivatives	Forwards	-160.48	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-159.82	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: EUR 2.452800 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-162.17	0.0	nan	4.71	Mar 18, 2031	2.45
JPY/USD	Cash and/or Derivatives	Forwards	-163.0	0.0	nan	0.0	Dec 17, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-162.96	0.0	nan	0.0	Dec 17, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-171.36	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 0.218200 18-MAR-2031 SAR	Cash and/or Derivatives	Swaps	-169.19	0.0	nan	4.97	Mar 18, 2031	0.22
FSWP: OIS 5.774500 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-170.71	0.0	nan	4.22	Mar 18, 2031	5.77
MXN/USD	Cash and/or Derivatives	Forwards	-184.2	0.0	nan	0.0	Dec 17, 2025	0.0
AUD/USD	Cash and/or Derivatives	Forwards	-180.78	0.0	nan	0.0	Dec 17, 2025	0.0
CNY/USD	Cash and/or Derivatives	Forwards	-185.82	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR/USD	Cash and/or Derivatives	Forwards	-197.64	0.0	nan	0.0	Dec 17, 2025	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-207.45	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 1.282000 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	-209.41	0.0	nan	4.8	Mar 18, 2031	1.28
FSWP: OIS 5.763000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-212.17	0.0	nan	4.22	Mar 18, 2031	5.76
INR/USD	Cash and/or Derivatives	Forwards	-223.76	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: TWD 1.830000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	-227.74	0.0	nan	4.72	Mar 18, 2031	1.83
FSWP: OIS 5.756600 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-227.26	0.0	nan	4.22	Mar 18, 2031	5.76
ZAR/USD	Cash and/or Derivatives	Forwards	-231.26	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-229.03	0.0	nan	0.0	Dec 17, 2025	0.0
THB/USD	Cash and/or Derivatives	Forwards	-233.48	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: EUR 2.456000 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-239.58	0.0	nan	4.71	Mar 18, 2031	2.46
PLN/USD	Cash and/or Derivatives	Forwards	-242.65	0.0	nan	0.0	Dec 17, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-248.25	0.0	nan	0.0	Dec 17, 2025	0.0
JPY/USD	Cash and/or Derivatives	Forwards	-246.57	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: ZAR 6.781000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-248.03	0.0	nan	4.06	Mar 18, 2031	6.78
FSWP: OIS 1.271300 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	-249.09	0.0	nan	4.8	Mar 18, 2031	1.27
FSWP: HKD 2.930000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-255.56	0.0	nan	4.65	Mar 18, 2031	2.93
FSWP: OIS 1.289000 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	-254.48	0.0	nan	4.8	Mar 18, 2031	1.29
FSWP: OIS 1.268500 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	-263.19	0.0	nan	4.8	Mar 18, 2031	1.27
FSWP: EUR 2.415300 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-267.63	0.0	nan	4.71	Mar 18, 2031	2.42
FSWP: OIS 7.417500 12-MAR-2031 TII	Cash and/or Derivatives	Swaps	-268.05	0.0	nan	3.93	Mar 12, 2031	7.42
ZAR/USD	Cash and/or Derivatives	Forwards	-275.0	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: ZAR 6.760000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-271.4	0.0	nan	4.06	Mar 18, 2031	6.76
FSWP: TWD 1.851000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	-271.51	0.0	nan	4.71	Mar 18, 2031	1.85
CNY/USD	Cash and/or Derivatives	Forwards	-279.39	0.0	nan	0.0	Dec 17, 2025	0.0
SGD/USD	Cash and/or Derivatives	Forwards	-275.81	0.0	nan	0.0	Jan 05, 2026	0.0
FSWP: TWD 1.842000 18-MAR-2031 TAI	Cash and/or Derivatives	Swaps	-292.07	0.0	nan	4.72	Mar 18, 2031	1.84
FSWP: SEK 2.530000 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-291.35	0.0	nan	4.69	Mar 18, 2031	2.53
FSWP: OIS 2.645000 18-MAR-2031 CAD	Cash and/or Derivatives	Swaps	-293.47	0.0	nan	4.62	Mar 18, 2031	2.65
FSWP: OIS 3.343000 18-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-299.24	0.0	nan	4.56	Mar 18, 2031	3.34
FSWP: OIS 5.679900 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-301.48	0.0	nan	4.22	Mar 18, 2031	5.68
FSWP: HKD 2.945000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-317.82	0.0	nan	4.64	Mar 18, 2031	2.94
EUR/USD	Cash and/or Derivatives	Forwards	-325.71	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: HKD 2.836700 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-325.69	0.0	nan	4.65	Mar 18, 2031	2.84
FSWP: EUR 2.441800 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-327.42	0.0	nan	4.71	Mar 18, 2031	2.44
EUR/USD	Cash and/or Derivatives	Forwards	-345.25	0.0	nan	0.0	Dec 17, 2025	0.0
SWP: OIS 13.550000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-347.87	0.0	nan	3.06	Jan 02, 2029	13.55
FSWP: OIS 5.766500 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-349.44	0.0	nan	4.22	Mar 18, 2031	5.77
MXN/USD	Cash and/or Derivatives	Forwards	-360.2	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 5.770000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-363.18	0.0	nan	4.22	Mar 18, 2031	5.77
NOK/USD	Cash and/or Derivatives	Forwards	-376.98	0.0	nan	0.0	Jan 05, 2026	0.0
FSWP: SEK 2.566950 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-389.16	0.0	nan	4.69	Mar 18, 2031	2.57
FSWP: HKD 2.868000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-396.55	0.0	nan	4.65	Mar 18, 2031	2.87
FSWP: OIS 5.725200 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-405.71	0.0	nan	4.22	Mar 18, 2031	5.73
SEK/USD	Cash and/or Derivatives	Forwards	-413.92	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: ZAR 6.903000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-423.33	0.0	nan	4.05	Mar 18, 2031	6.9
FSWP: CZK 3.914000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-435.65	0.0	nan	4.49	Mar 18, 2031	3.91
FSWP: OIS 5.742700 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-440.72	0.0	nan	4.22	Mar 18, 2031	5.74
AUD/USD	Cash and/or Derivatives	Forwards	-462.67	0.0	nan	0.0	Dec 17, 2025	0.0
CHF/USD	Cash and/or Derivatives	Forwards	-462.15	0.0	nan	0.0	Jan 05, 2026	0.0
FSWP: HKD 2.970000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-462.58	0.0	nan	4.64	Mar 18, 2031	2.97
CAD/USD	Cash and/or Derivatives	Forwards	-480.49	0.0	nan	0.0	Dec 17, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-487.95	0.0	nan	0.0	Dec 17, 2025	0.0
GBP/USD	Cash and/or Derivatives	Forwards	-490.03	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: EUR 2.430300 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-489.34	0.0	nan	4.71	Mar 18, 2031	2.43
SEK/USD	Cash and/or Derivatives	Forwards	-493.53	0.0	nan	0.0	Jan 05, 2026	0.0
FSWP: CZK 3.940000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-493.29	0.0	nan	4.49	Mar 18, 2031	3.94
FSWP: HKD 2.995000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-499.89	0.0	nan	4.64	Mar 18, 2031	3.0
FSWP: KRW 2.995000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-512.25	0.0	nan	4.55	Mar 18, 2031	3.0
PEN/USD	Cash and/or Derivatives	Forwards	-543.81	0.0	nan	0.0	Dec 17, 2025	0.0
RON/USD	Cash and/or Derivatives	Forwards	-540.66	0.0	nan	0.0	Jan 05, 2026	0.0
HUF/USD	Cash and/or Derivatives	Forwards	-557.38	0.0	nan	0.0	Jan 05, 2026	0.0
DKK/USD	Cash and/or Derivatives	Forwards	-568.49	0.0	nan	0.0	Jan 05, 2026	0.0
EUR/USD	Cash and/or Derivatives	Forwards	-587.72	0.0	nan	0.0	Dec 17, 2025	0.0
BRL/USD	Cash and/or Derivatives	Forwards	-592.21	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: SEK 2.520300 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-597.26	0.0	nan	4.69	Mar 18, 2031	2.52
FSWP: EUR 2.407000 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-604.82	0.0	nan	4.71	Mar 18, 2031	2.41
FSWP: ZAR 6.795000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-619.64	0.0	nan	4.06	Mar 18, 2031	6.79
KRW/USD	Cash and/or Derivatives	Forwards	-641.48	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 7.413000 12-MAR-2031 TII	Cash and/or Derivatives	Swaps	-640.98	0.0	nan	3.93	Mar 12, 2031	7.41
FSWP: OIS 0.209000 18-MAR-2031 SAR	Cash and/or Derivatives	Swaps	-652.69	0.0	nan	4.98	Mar 18, 2031	0.21
SWP: OIS 13.550000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-675.71	0.0	nan	3.07	Jan 02, 2029	13.55
FSWP: ZAR 6.906000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-684.76	0.0	nan	4.05	Mar 18, 2031	6.91
FSWP: OIS 5.733000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-702.15	0.0	nan	4.22	Mar 18, 2031	5.73
NZD/USD	Cash and/or Derivatives	Forwards	-706.86	0.0	nan	0.0	Jan 05, 2026	0.0
FSWP: HKD 2.862750 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-717.53	0.0	nan	4.65	Mar 18, 2031	2.86
MXN/USD	Cash and/or Derivatives	Forwards	-724.25	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: SEK 2.525800 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-726.56	0.0	nan	4.69	Mar 18, 2031	2.53
FSWP: KRW 3.182000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-726.17	0.0	nan	4.53	Mar 18, 2031	3.18
FSWP: GBP 3.635100 18-MAR-2031 SON	Cash and/or Derivatives	Swaps	-758.96	0.0	nan	4.53	Mar 18, 2031	3.64
FSWP: HKD 2.901600 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-769.42	0.0	nan	4.65	Mar 18, 2031	2.9
FSWP: CZK 3.785000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-767.78	0.0	nan	4.5	Mar 18, 2031	3.79
FSWP: OIS 3.779000 18-MAR-2031 SHI	Cash and/or Derivatives	Swaps	-815.93	0.0	nan	4.51	Mar 18, 2031	3.78
BRL/USD	Cash and/or Derivatives	Forwards	-821.66	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: KRW 3.010000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-825.2	0.0	nan	4.54	Mar 18, 2031	3.01
FSWP: HKD 2.891500 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-872.88	0.0	nan	4.65	Mar 18, 2031	2.89
FSWP: HKD 2.960000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-888.77	0.0	nan	4.64	Mar 18, 2031	2.96
FSWP: OIS 5.744000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-914.93	0.0	nan	4.22	Mar 18, 2031	5.74
FSWP: ZAR 6.858000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-927.88	0.0	nan	4.06	Mar 18, 2031	6.86
FSWP: SEK 2.443000 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-929.12	0.0	nan	4.7	Mar 18, 2031	2.44
FSWP: EUR 2.412000 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-935.76	0.0	nan	4.71	Mar 18, 2031	2.41
FSWP: OIS 5.620900 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-943.06	0.0	nan	4.23	Mar 18, 2031	5.62
FSWP: ZAR 6.899000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-974.17	0.0	nan	4.05	Mar 18, 2031	6.9
FSWP: HKD 2.960500 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-993.1	0.0	nan	4.64	Mar 18, 2031	2.96
FSWP: SEK 2.409800 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-998.69	0.0	nan	4.7	Mar 18, 2031	2.41
ILS/USD	Cash and/or Derivatives	Forwards	-1018.21	0.0	nan	0.0	Jan 05, 2026	0.0
FSWP: SEK 2.422800 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-1031.59	0.0	nan	4.7	Mar 18, 2031	2.42
GBP/USD	Cash and/or Derivatives	Forwards	-1061.71	0.0	nan	0.0	Dec 17, 2025	0.0
CAD/USD	Cash and/or Derivatives	Forwards	-1106.0	0.0	nan	0.0	Dec 17, 2025	0.0
MXN/USD	Cash and/or Derivatives	Forwards	-1122.04	0.0	nan	0.0	Jan 05, 2026	0.0
FSWP: HKD 2.978000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-1123.07	0.0	nan	4.64	Mar 18, 2031	2.98
FSWP: OIS 3.385000 18-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1172.9	0.0	nan	4.56	Mar 18, 2031	3.38
FSWP: OIS 5.737000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-1217.18	0.0	nan	4.22	Mar 18, 2031	5.74
FSWP: OIS 1.553000 18-MAR-2031 SOR	Cash and/or Derivatives	Swaps	-1224.74	0.0	nan	4.76	Mar 18, 2031	1.55
SWP: OIS 13.370000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-1277.02	0.0	nan	3.07	Jan 02, 2029	13.37
FSWP: OIS 1.556500 18-MAR-2031 SOR	Cash and/or Derivatives	Swaps	-1284.49	0.0	nan	4.76	Mar 18, 2031	1.56
FSWP: OIS 3.388000 18-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1294.94	0.0	nan	4.56	Mar 18, 2031	3.39
FSWP: SEK 2.451000 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-1291.3	0.0	nan	4.7	Mar 18, 2031	2.45
CZK/USD	Cash and/or Derivatives	Forwards	-1306.68	0.0	nan	0.0	Jan 05, 2026	0.0
FSWP: OIS 3.366000 18-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1357.05	0.0	nan	4.56	Mar 18, 2031	3.37
BRL/USD	Cash and/or Derivatives	Forwards	-1369.06	0.0	nan	0.0	Dec 17, 2025	0.0
FSWP: SEK 2.521000 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-1377.99	0.0	nan	4.69	Mar 18, 2031	2.52
FSWP: HKD 2.855000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-1404.49	0.0	nan	4.65	Mar 18, 2031	2.86
FSWP: SEK 2.454300 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-1423.68	0.0	nan	4.7	Mar 18, 2031	2.45
FSWP: SEK 2.459000 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-1454.93	0.0	nan	4.7	Mar 18, 2031	2.46
FSWP: ZAR 6.975000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-1474.25	0.0	nan	4.05	Mar 18, 2031	6.97
FSWP: OIS 3.382000 18-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1526.61	0.0	nan	4.56	Mar 18, 2031	3.38
FSWP: KRW 2.966000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-1566.97	0.0	nan	4.55	Mar 18, 2031	2.97
FSWP: HKD 2.911100 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-1591.92	0.0	nan	4.65	Mar 18, 2031	2.91
FSWP: CZK 3.796000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-1601.6	0.0	nan	4.5	Mar 18, 2031	3.8
FSWP: OIS 1.587000 18-MAR-2031 SOR	Cash and/or Derivatives	Swaps	-1627.97	0.0	nan	4.76	Mar 18, 2031	1.59
FSWP: HKD 2.975000 18-MAR-2031 HKD	Cash and/or Derivatives	Swaps	-1691.7	0.0	nan	4.64	Mar 18, 2031	2.98
DERIV MXN BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-1704.19	0.0	nan	0.0	Dec 04, 2025	7.58
FSWP: ZAR 6.900000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-1713.15	0.0	nan	4.05	Mar 18, 2031	6.9
FSWP: OIS 1.251000 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	-1739.63	0.0	nan	4.8	Mar 18, 2031	1.25
CAD/USD	Cash and/or Derivatives	Forwards	-1827.89	0.0	nan	0.0	Jan 05, 2026	0.0
FSWP: OIS 3.378000 18-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1857.93	0.0	nan	4.56	Mar 18, 2031	3.38
FSWP: CNY 1.471000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-1865.74	0.0	nan	4.79	Dec 17, 2030	1.47
FSWP: KRW 2.826000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-1922.69	0.0	nan	4.56	Mar 18, 2031	2.83
SWP: OIS 13.280000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-1978.05	0.0	nan	2.95	Jan 02, 2029	13.28
FSWP: OIS 3.406000 18-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1985.22	0.0	nan	4.56	Mar 18, 2031	3.41
FSWP: EUR 2.406000 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-2058.59	0.0	nan	4.71	Mar 18, 2031	2.41
FSWP: OIS 1.452500 18-MAR-2031 SOR	Cash and/or Derivatives	Swaps	-2068.39	0.0	nan	4.77	Mar 18, 2031	1.45
FSWP: KRW 2.953000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-2098.76	0.0	nan	4.55	Mar 18, 2031	2.95
FSWP: SEK 2.421000 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-2148.33	0.0	nan	4.7	Mar 18, 2031	2.42
CLP/USD	Cash and/or Derivatives	Forwards	-2240.63	-0.01	nan	0.0	Dec 17, 2025	0.0
FSWP: SEK 2.432000 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-2245.15	-0.01	nan	4.7	Mar 18, 2031	2.43
PLN/USD	Cash and/or Derivatives	Forwards	-2325.69	-0.01	nan	0.0	Jan 05, 2026	0.0
FSWP: SEK 2.469800 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-2359.27	-0.01	nan	4.7	Mar 18, 2031	2.47
FSWP: OIS 5.689000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-2394.36	-0.01	nan	4.22	Mar 18, 2031	5.69
PEN/USD	Cash and/or Derivatives	Forwards	-2402.96	-0.01	nan	0.0	Dec 17, 2025	0.0
FSWP: OIS 1.253000 18-MAR-2031 THO	Cash and/or Derivatives	Swaps	-2595.45	-0.01	nan	4.8	Mar 18, 2031	1.25
FSWP: ZAR 7.129000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-2602.11	-0.01	nan	4.04	Mar 18, 2031	7.13
FSWP: SEK 2.464800 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-2721.85	-0.01	nan	4.7	Mar 18, 2031	2.46
FSWP: KRW 3.060000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-2740.54	-0.01	nan	4.54	Mar 18, 2031	3.06
FSWP: ZAR 7.104000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-2814.72	-0.01	nan	4.04	Mar 18, 2031	7.1
FSWP: KRW 2.832000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-2856.55	-0.01	nan	4.56	Mar 18, 2031	2.83
FSWP: GBP 3.870000 18-MAR-2031 SON	Cash and/or Derivatives	Swaps	-3002.94	-0.01	nan	4.52	Mar 18, 2031	3.87
THB/USD	Cash and/or Derivatives	Forwards	-3008.81	-0.01	nan	0.0	Jan 05, 2026	0.0
FSWP: KRW 3.078000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-3088.64	-0.01	nan	4.54	Mar 18, 2031	3.08
FSWP: SEK 2.417300 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-3410.55	-0.01	nan	4.7	Mar 18, 2031	2.42
FSWP: KRW 2.976000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-3574.59	-0.01	nan	4.55	Mar 18, 2031	2.98
FSWP: KRW 2.691000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-3618.2	-0.01	nan	4.57	Mar 18, 2031	2.69
FSWP: SEK 2.449800 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-3627.66	-0.01	nan	4.7	Mar 18, 2031	2.45
FSWP: EUR 2.405000 18-MAR-2031 EUR	Cash and/or Derivatives	Swaps	-3640.67	-0.01	nan	4.71	Mar 18, 2031	2.4
FSWP: SEK 2.413800 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-3801.19	-0.01	nan	4.7	Mar 18, 2031	2.41
FSWP: CZK 3.824200 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-3861.22	-0.01	nan	4.49	Mar 18, 2031	3.82
FSWP: ZAR 7.144000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-3977.02	-0.01	nan	4.04	Mar 18, 2031	7.14
FSWP: KRW 2.986000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-4146.07	-0.01	nan	4.55	Mar 18, 2031	2.99
FSWP: OIS 5.675500 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-4145.4	-0.01	nan	4.22	Mar 18, 2031	5.68
FSWP: GBP 3.886700 18-MAR-2031 SON	Cash and/or Derivatives	Swaps	-4157.42	-0.01	nan	4.51	Mar 18, 2031	3.89
FSWP: ZAR 6.852500 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-4438.44	-0.01	nan	4.06	Mar 18, 2031	6.85
FSWP: OIS 3.753000 18-MAR-2031 SHI	Cash and/or Derivatives	Swaps	-4491.14	-0.01	nan	4.52	Mar 18, 2031	3.75
FSWP: KRW 2.945000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-4543.69	-0.01	nan	4.55	Mar 18, 2031	2.94
FSWP: ZAR 6.907000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-4586.19	-0.01	nan	4.05	Mar 18, 2031	6.91
FSWP: KRW 2.794000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-4632.55	-0.01	nan	4.56	Mar 18, 2031	2.79
MYR/USD	Cash and/or Derivatives	Forwards	-4904.07	-0.01	nan	0.0	Dec 17, 2025	0.0
FSWP: SEK 2.441800 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-5076.86	-0.01	nan	4.7	Mar 18, 2031	2.44
AUD/USD	Cash and/or Derivatives	Forwards	-5462.41	-0.01	nan	0.0	Jan 05, 2026	0.0
DERIV CAD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-5527.38	-0.01	nan	0.0	Dec 04, 2025	3.95
FSWP: KRW 2.974000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-5704.48	-0.01	nan	4.55	Mar 18, 2031	2.97
FSWP: CNY 1.472000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-5711.22	-0.01	nan	4.79	Dec 17, 2030	1.47
SWP: OIS 13.450000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-6490.63	-0.01	nan	3.05	Jan 02, 2029	13.45
FSWP: GBP 3.875700 18-MAR-2031 SON	Cash and/or Derivatives	Swaps	-6861.57	-0.02	nan	4.51	Mar 18, 2031	3.88
FSWP: ZAR 7.170000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-6934.45	-0.02	nan	4.04	Mar 18, 2031	7.17
SGD CASH	Cash and/or Derivatives	Cash	-7122.15	-0.02	nan	0.0	nan	0.0
FSWP: GBP 3.878200 18-MAR-2031 SON	Cash and/or Derivatives	Swaps	-7607.92	-0.02	nan	4.51	Mar 18, 2031	3.88
FSWP: SEK 2.402000 18-MAR-2031 3M	Cash and/or Derivatives	Swaps	-8127.31	-0.02	nan	4.7	Mar 18, 2031	2.4
FSWP: OIS 5.741000 18-MAR-2031 INR	Cash and/or Derivatives	Swaps	-8694.07	-0.02	nan	4.22	Mar 18, 2031	5.74
FSWP: KRW 2.856000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-9474.47	-0.02	nan	4.56	Mar 18, 2031	2.86
FSWP: KRW 2.665600 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-11917.46	-0.03	nan	4.57	Mar 18, 2031	2.67
FSWP: ZAR 7.130000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-12992.17	-0.03	nan	4.04	Mar 18, 2031	7.13
FSWP: ZAR 7.116500 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-13595.78	-0.03	nan	4.04	Mar 18, 2031	7.12
FSWP: ZAR 7.231500 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	-15112.41	-0.03	nan	4.04	Mar 18, 2031	7.23
FSWP: KRW 2.684000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-17503.34	-0.04	nan	4.57	Mar 18, 2031	2.68
GBP/USD	Cash and/or Derivatives	Forwards	-18042.68	-0.04	nan	0.0	Jan 05, 2026	0.0
USD CASH	Cash and/or Derivatives	Cash	-19185.63	-0.04	nan	0.0	nan	0.0
FSWP: KRW 2.795000 18-MAR-2031 KRW	Cash and/or Derivatives	Swaps	-20006.35	-0.05	nan	4.56	Mar 18, 2031	2.79
DERIV AUD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-23308.23	-0.05	nan	0.0	Dec 04, 2025	3.55
SWP: OIS 13.250000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-25582.75	-0.06	nan	3.09	Jan 02, 2029	13.25
JPY/USD	Cash and/or Derivatives	Forwards	-30034.47	-0.07	nan	0.0	Jan 05, 2026	0.0
DERIV PLN BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-33488.8	-0.08	nan	0.0	Dec 04, 2025	4.19
FSWP: GBP 3.869000 18-MAR-2031 SON	Cash and/or Derivatives	Swaps	-33957.29	-0.08	nan	4.52	Mar 18, 2031	3.87
FSWP: OIS 1.482000 18-MAR-2031 SOR	Cash and/or Derivatives	Swaps	-48050.49	-0.11	nan	4.77	Mar 18, 2031	1.48
EUR/USD	Cash and/or Derivatives	Forwards	-63625.38	-0.15	nan	0.0	Jan 05, 2026	0.0
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