| Stock |
Weight |
Amount |
| Ishares J.P. Morgan Usd Emerging Mark |
92.71% |
$7,883,937 |
| Deriv Usd Balance With R73215 Cme |
11.72% |
$996,694 |
| Cash Collateral Usd Xjpm |
4.66% |
$396,111 |
| Deriv Nzd Balance With R73215 Cme |
1.80% |
$152,939 |
| Blk Csh Fnd Treasury SL Agency |
0.54% |
$45,881 |
| Usd Cash |
0.28% |
$23,488 |
| Swp: Usd 0 30-mar-2045 |
0.03% |
$2,192 |
| Swp: Usd 0 30-mar-2050 |
0.02% |
$1,584 |
| Swp: Usd 1 08-dec-2026 |
-0.00% |
$0 |
| Swp: Usd 1 08-dec-2046 |
-0.02% |
$-1,444 |
| Swp: Usd 2 19-jun-2037 |
-0.06% |
$-5,506 |
| Swp: Usd 0 01-apr-2030 |
-0.08% |
$-6,667 |
| Swp: Usd 1 08-dec-2021 |
-0.36% |
$-30,573 |
| Swp: Usd 2 12-jan-2023 |
-0.42% |
$-36,100 |
| Swp: Usd 2 08-dec-2036 |
-1.61% |
$-136,711 |
| Swp: Usd 2 12-jan-2025 |
-1.71% |
$-145,077 |
| Swp: Usd 3 24-oct-2048 |
-2.93% |
$-249,538 |
| Swp: Usd 3 18-oct-2028 |
-4.55% |
$-387,111 |
|
|
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