Physical property and other assets (100% RSF)
| Report Date | Product ID | Sub Product | Market Value | Collateral Class |
|---|---|---|---|---|
| 2025-09-08 | I.A.1 | 536503889.00 | Z-1 | |
| 2025-09-08 | I.A.1 | 403222278.00 | Z-1 | |
| 2025-09-08 | I.A.1 | 382239511.00 | Z-1 | |
| 2025-09-08 | I.A.1 | 804828091.00 | P-2 | |
| 2025-09-08 | I.A.2 | European Central Bank | 4888801197.00 | P-1 |
| 2025-09-08 | I.A.2 | Bank of England | 4051984737.00 | P-1 |
| 2025-09-08 | I.A.2 | Other Government Sponsored Entity | 2451503180.00 | Z-1 |
| 2025-09-08 | I.A.2 | Other Government Sponsored Entity | 2573872221.00 | Z-1 |
| 2025-09-08 | I.A.2 | Reserve Bank of Australia | 3993046001.00 | P-1 |
| 2025-09-08 | I.A.2 | Federal Reserve Bank | 1711409480.00 | P-1 |
| 2025-09-08 | I.A.2 | Federal Reserve Bank | 2073430713.00 | Z-1 |
| 2025-09-08 | I.A.2 | Other Central Bank | 467947422.00 | Z-1 |
| 2025-09-08 | I.A.2 | Federal Reserve Bank | 3475763967.00 | P-2 |
| 2025-09-08 | I.A.2 | Bank of Japan | 3071455404.00 | P-1 |
| 2025-09-08 | I.A.2 | Swiss National Bank | 4998289878.00 | P-2 |
| 2025-09-08 | I.A.2 | Bank of Canada | 3110089516.00 | P-1 |
| 2025-09-08 | I.A.2 | Reserve Bank of Australia | 4994896804.00 | Z-1 |
| 2025-09-08 | I.A.2 | European Central Bank | 2054651032.00 | P-2 |
| 2025-09-08 | I.A.2 | Federal Reserve Bank | 1916132861.00 | P-2 |
| 2025-09-08 | I.A.2 | Reserve Bank of Australia | 2177487505.00 | Z-1 |
| 2025-09-08 | I.A.5 | 1939222105.00 | P-2 | |
| 2025-09-08 | I.A.5 | 2979061036.00 | Z-1 | |
| 2025-09-08 | I.A.5 | 433368181.00 | P-1 | |
| 2025-09-08 | I.A.7 | 988078963.00 | Z-1 | |
| 2025-09-08 | I.A.7 | 996092010.00 | P-1 |