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Jean-Francois holds a Masters Degree in International finance from the French Business","page_number":13,"box":{"x":61,"y":688,"width":874,"height":10}},{"id":"81f68a99-d539-41d7-ab00-4d077606b845","block_type":"box","text":"school H.E.C and is a Certified Investment Fund Director from the Institute of Banking in Ireland.","page_number":13,"box":{"x":61,"y":700,"width":605,"height":9}},{"id":"07c4f2e2-fab2-407e-99e8-128ede82f952","block_type":"box","text":"Lim Siong Kwong (Benjamin) Lam Thuon Mine","page_number":13,"box":{"x":61,"y":723,"width":314,"height":10}},{"id":"ce47cd78-b868-426f-b5cd-9b14d120adf1","block_type":"box","text":"Independent Director. A member of the Board since March 19","page_number":13,"box":{"x":61,"y":746,"width":388,"height":10}},{"id":"46f0042f-aa59-42be-bba7-49a84bc78f70","block_type":"box","text":"th","page_number":13,"box":{"x":450,"y":745,"width":7,"height":5}},{"id":"1f4477a9-8248-4b92-8907-3da83903e6d7","block_type":"box","text":"2024.","page_number":13,"box":{"x":462,"y":746,"width":34,"height":8}},{"id":"9cfb82da-653b-4418-ad44-2bddb2ca4120","block_type":"box","text":"Benjamin Lam has over 30 years’ experience in the financial services industry. Benjamin trained and qualified as a Chartered Accountant in","page_number":13,"box":{"x":61,"y":770,"width":874,"height":9}},{"id":"16c9fdeb-d659-4640-bd3b-3d0d64d085b0","block_type":"box","text":"the UK and Luxembourg. He moved to Luxembourg in 1993 and was a senior audit partner for more than 20 years at Deloitte Luxembourg.","page_number":13,"box":{"x":60,"y":781,"width":874,"height":10}},{"id":"b5ec6e4a-f52c-4f30-8056-9db7903f10b6","block_type":"box","text":"He was also Deloitte global coleader for their Investment Management audit practice from 2017 to 2019 and led Deloitte Luxembourg","page_number":13,"box":{"x":61,"y":793,"width":874,"height":9}},{"id":"0785cc69-d357-4ed3-84e1-f6f794f8c1b1","block_type":"box","text":"Investment Management and financial services group from 2017 to 2019. He served on various CSSF (Luxembourg Financial regulator)","page_number":13,"box":{"x":61,"y":804,"width":874,"height":10}},{"id":"61d0a970-1418-4693-ae93-599feb747c5d","block_type":"box","text":"committees and was a member of the Luxembourg government group “Haute Comité de la Place Financière”, a think tank group to develop","page_number":13,"box":{"x":61,"y":816,"width":874,"height":9}},{"id":"d2bcbba4-0a63-4165-9aed-738bd920dbc8","block_type":"box","text":"the asset management industry in Luxembourg. Benjamin was also a member of the ALFI group and founding member and of the","page_number":13,"box":{"x":60,"y":828,"width":875,"height":9}},{"id":"1d378c59-574f-411c-a2de-20e65bfe86e5","block_type":"box","text":"Luxembourg private equity association (LPEA) group. He is a member of the jury and examiner for the Professional Chartered Accountancy","page_number":13,"box":{"x":61,"y":839,"width":874,"height":10}},{"id":"4d9dbaa2-886c-48df-b677-52b08e947c60","block_type":"box","text":"qualifications (Institut des Réviseurs d’Entreprises) in Luxembourg.","page_number":13,"box":{"x":61,"y":851,"width":420,"height":9}},{"id":"f96a457c-6611-4b6f-90d6-c96ae4b13d75","block_type":"box","text":"10","page_number":13,"box":{"x":865,"y":960,"width":13,"height":7}},{"id":"7fe27730-ca77-4512-a5e8-a817a55cd570","block_type":"box","text":"Sta","page_number":14,"box":{"x":61,"y":44,"width":21,"height":8}},{"id":"c2e6f365-2e84-4a21-bac7-9d547f253efb","block_type":"box","text":"te Stre","page_number":14,"box":{"x":83,"y":44,"width":44,"height":8}},{"id":"7a8a04a3-55d7-4b12-89ed-77f86aa14c66","block_type":"box","text":"e","page_number":14,"box":{"x":128,"y":46,"width":7,"height":6}},{"id":"8a8f212c-a924-4b98-96b3-2d9732db73ca","block_type":"box","text":"t Global Advisors Luxembourg SICAV","page_number":14,"box":{"x":136,"y":44,"width":252,"height":10}},{"id":"95b6010e-021e-496d-aff8-d7b8114f1a70","block_type":"box","text":"Annual Report and Audited Financial Statements 2025","page_number":14,"box":{"x":60,"y":56,"width":365,"height":10}},{"id":"b1528d34-6d6e-4fe2-a935-f7ac1e28814a","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":14,"box":{"x":61,"y":947,"width":327,"height":10}},{"id":"ca59d301-8ce3-4443-89d5-24be4cf311a6","block_type":"box","text":"Report of the Board of Directors","page_number":14,"box":{"x":61,"y":95,"width":287,"height":12}},{"id":"7781ccda-b08d-4b4e-9b23-7296a575be8a","block_type":"box","text":"(continued)","page_number":14,"box":{"x":349,"y":95,"width":104,"height":12}},{"id":"4df2475b-1e67-4b97-99a5-44edd0c8acba","block_type":"box","text":"The Board of Directors","page_number":14,"box":{"x":60,"y":126,"width":181,"height":9}},{"id":"60d68e34-3b8a-4231-8479-ef3799e5b7f4","block_type":"box","text":"(continued)","page_number":14,"box":{"x":248,"y":125,"width":105,"height":12}},{"id":"660252c7-e100-49b4-afe6-ede60ee77083","block_type":"box","text":"Barbara Healy","page_number":14,"box":{"x":61,"y":151,"width":95,"height":9}},{"id":"ff638100-37f6-4cdd-b0fb-2b81542fc448","block_type":"box","text":"Independent Director. A member of the Board since January 2","page_number":14,"box":{"x":61,"y":174,"width":391,"height":10}},{"id":"4ca63b18-b4e6-4f18-ad62-4d87995680b3","block_type":"box","text":"nd","page_number":14,"box":{"x":454,"y":173,"width":9,"height":5}},{"id":"e70a65a9-e681-4ef7-8f27-3a8097d52e1c","block_type":"box","text":"2026.","page_number":14,"box":{"x":466,"y":174,"width":34,"height":8}},{"id":"c52c5599-0a9e-4fe0-9918-487e86637aa9","block_type":"box","text":"Barbara is a chartered accountant by profession and has over 25 years’ experience in the asset management industry. From 2004-2009,","page_number":14,"box":{"x":61,"y":197,"width":877,"height":10}},{"id":"1ad7b0cd-a41a-483a-a408-192c035cb017","block_type":"box","text":"Barbara was Global Head of Operations for JPMorgan Hedge Fund Services incorporating the role of Executive Director and Head of","page_number":14,"box":{"x":61,"y":211,"width":879,"height":9}},{"id":"38ce9df0-b91c-4d89-8fc1-c1f6f6388c67","block_type":"box","text":"Technical Solutions EMEA and Asia. During her tenure assets grew from $5 billion to $100 billion, positioning the firm as a top-tier service","page_number":14,"box":{"x":60,"y":224,"width":879,"height":10}},{"id":"fa77799e-fd08-4d67-b8a9-4a2111ac3105","block_type":"box","text":"provider in the hedge fund administration market. Barbara previously ran operations for Tranaut Fund Administration Ltd from 2002 to 2004","page_number":14,"box":{"x":61,"y":238,"width":878,"height":9}},{"id":"4b64ccbf-a396-4b44-98dd-2d19c976bb90","block_type":"box","text":"which was subsequently acquired by JPMorgan, and before this was Director of Accounting for SEI Investments Europe. Barbara has also","page_number":14,"box":{"x":60,"y":251,"width":879,"height":10}},{"id":"c8cb1b48-5739-4e88-be9f-a2d684852e17","block_type":"box","text":"worked in fund accounting positions in Banker’s Trust and Chase Manhattan. Since 2009 she has been serving as a non-executive director","page_number":14,"box":{"x":60,"y":264,"width":879,"height":10}},{"id":"77b5908a-dea0-4cc8-bc81-3ea13b864ac6","block_type":"box","text":"to Irish and Cayman domiciled funds (UCITS and non-UCITS) and management companies. Barbara holds a Bachelor of Commerce Degree","page_number":14,"box":{"x":60,"y":278,"width":878,"height":9}},{"id":"0d03753b-3a0d-4825-b275-a657dba21dc9","block_type":"box","text":"(Honours) and a Post-Graduate Diploma in Professional Accounting. She is a member of the Institute of Chartered Accountants in Ireland","page_number":14,"box":{"x":61,"y":291,"width":877,"height":10}},{"id":"a93d5242-856c-4261-bac6-daa61d46007a","block_type":"box","text":"(FCA) and is also a member of the Institute of Directors in Ireland. Barbara attended the High Performance Boards Corporate Governance","page_number":14,"box":{"x":61,"y":305,"width":878,"height":9}},{"id":"2f78c283-f455-4977-a546-be50aed00315","block_type":"box","text":"Programme at IMD, Lausanne, Switzerland, 2011.","page_number":14,"box":{"x":61,"y":318,"width":315,"height":10}},{"id":"ea25a52f-3118-4d94-a129-cf8edf278462","block_type":"box","text":"Tom Coghlan","page_number":14,"box":{"x":60,"y":344,"width":90,"height":9}},{"id":"db1a7023-f006-4a3b-bf13-4c64b835571f","block_type":"box","text":"Independent Director. A member of the Board since January 2","page_number":14,"box":{"x":61,"y":369,"width":391,"height":9}},{"id":"55415a7d-3f54-409b-8196-fc38e7268a8d","block_type":"box","text":"nd","page_number":14,"box":{"x":454,"y":368,"width":9,"height":5}},{"id":"881eea84-57d9-44f3-8c47-b47eae9b9bb8","block_type":"box","text":"2026.","page_number":14,"box":{"x":468,"y":369,"width":34,"height":7}},{"id":"d52bd936-6b75-4658-8476-308e685ccb46","block_type":"box","text":"Mr. Tom Coghlan is a Certified Investment Fund Director with the Institute of Banking and has in-depth knowledge of the investment fund","page_number":14,"box":{"x":61,"y":392,"width":877,"height":10}},{"id":"143127b5-a3da-40d7-b012-f2d80cace568","block_type":"box","text":"sector along with governance, oversight and control expertise. Mr. Coghlan is Central Bank of Ireland authorised and approved. A Fellow of","page_number":14,"box":{"x":61,"y":406,"width":879,"height":9}},{"id":"51874030-1d1b-4833-b489-87bcdbff41ae","block_type":"box","text":"the Institute of Chartered Accountants in Ireland, Mr. Coghlan qualified from PricewaterhouseCoopers. He was a Director of Citi Global","page_number":14,"box":{"x":60,"y":419,"width":878,"height":9}},{"id":"f4108162-3c89-4eae-9152-eb620a568972","block_type":"box","text":"Markets and Head of Pan European Equity Sales in Ireland from 2004 to 2013 with responsibility for a diverse client base, including ‘long","page_number":14,"box":{"x":61,"y":432,"width":877,"height":10}},{"id":"a8142c25-43b2-4251-8c8d-46fdc9f899b8","block_type":"box","text":"only institutions, hedge funds, thematic funds and structured product providers. 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A member of the Board since January 2","page_number":14,"box":{"x":61,"y":521,"width":381,"height":10}},{"id":"b8593f80-3aa3-4388-b9cb-4cd7cdefac56","block_type":"box","text":"nd","page_number":14,"box":{"x":443,"y":521,"width":9,"height":4}},{"id":"20c78090-eb36-4c8e-86c5-0bcec221de12","block_type":"box","text":"2026.","page_number":14,"box":{"x":457,"y":522,"width":35,"height":7}},{"id":"7dea9f52-48af-400f-a822-41fa5e21e638","block_type":"box","text":"Ms Bridger is a qualified solicitor (non-practising) who works as the Head of EMEA Funds Management in the EMEA Funds Management","page_number":14,"box":{"x":61,"y":545,"width":878,"height":9}},{"id":"97aaf622-52b5-4249-80b6-1fa133c9d3cb","block_type":"box","text":"Team for State Street Investment Management. In her role, she manages and oversees the day to day product life cycle of State Street","page_number":14,"box":{"x":60,"y":556,"width":879,"height":10}},{"id":"4f8faa0a-0c7b-48ab-8b19-6761922d1e19","block_type":"box","text":"Investment Management’s European domiciled pooled funds. Prior to joining State Street Investment Management, Ms Bridger worked at","page_number":14,"box":{"x":61,"y":568,"width":878,"height":9}},{"id":"ddc26d2e-629e-43e8-9bf2-cffc92529b7c","block_type":"box","text":"Walbrook Capital LLP, a family office, as in-house counsel advising on all matters ranging from governance to negotiation of various","page_number":14,"box":{"x":60,"y":580,"width":879,"height":9}},{"id":"a1c3567e-f6e9-4a6c-a337-2dfcca3b49c1","block_type":"box","text":"commercial contracts. Prior to that, Ms Bridger joined BGI/ Blackrock in the product team with a primary focus on Irish and Cayman fund","page_number":14,"box":{"x":61,"y":591,"width":877,"height":10}},{"id":"66b2df2c-3f62-4741-adf9-99670cb102d2","block_type":"box","text":"governance. During her time at BGI, Ms Bridger also worked on the legal and governance aspects of the acquisition of BGI’s pooled funds","page_number":14,"box":{"x":61,"y":603,"width":878,"height":9}},{"id":"a297419d-5dfc-4a36-81a4-1eb1c636bad6","block_type":"box","text":"by Blackrock. Ms Bridger trained and qualified in 2009 as a solicitor with Eversheds LLP. Ms Bridger graduated from the University of Exeter","page_number":14,"box":{"x":61,"y":614,"width":878,"height":10}},{"id":"24500dbb-665c-433d-b4d8-2eec424d459a","block_type":"box","text":"with a law degree and subsequently from the College of Law having successfully completed her Legal Practice Course.","page_number":14,"box":{"x":60,"y":626,"width":751,"height":9}},{"id":"29ff6841-d138-41da-be63-e98c7ea1b362","block_type":"box","text":"Thank you for investing with us.","page_number":14,"box":{"x":60,"y":661,"width":199,"height":9}},{"id":"e6a8b7b6-eee4-4601-8771-1f1098995250","block_type":"box","text":"THE BOARD OF DIRECTORS","page_number":14,"box":{"x":741,"y":672,"width":194,"height":8}},{"id":"6f23a064-c287-4113-a9b0-bb0c272b59d2","block_type":"box","text":"11","page_number":14,"box":{"x":865,"y":960,"width":11,"height":7}},{"id":"f0a1587b-f98c-4607-8907-ae94b78254d6","block_type":"box","text":"12 Months to 31 December 2025","page_number":15,"box":{"x":73,"y":119,"width":239,"height":8}},{"id":"b77d5288-a4dc-4d1f-84cc-410416bad14c","block_type":"box","text":"2025 began with markets adjusting to Donald Trump’s election as US president and this set the scene for the year that","page_number":15,"box":{"x":72,"y":133,"width":854,"height":11}},{"id":"e4a43103-7857-4a0f-ad1b-be38dd66cff6","block_type":"box","text":"followed. Equity returns for the 12 months proved to be very healthy with many stock markets ending December close","page_number":15,"box":{"x":71,"y":147,"width":855,"height":11}},{"id":"06bccdd2-6887-47df-a15f-88c23c5804c8","block_type":"box","text":"to record highs. But markets did not move higher in a straight line. The initial momentum driving US stocks on optimism","page_number":15,"box":{"x":71,"y":161,"width":854,"height":11}},{"id":"04017b20-0f3a-4130-b2f7-32b8eec44e05","block_type":"box","text":"around what an America First agenda could mean for US companies faltered in early 2025 as the unexpected launch","page_number":15,"box":{"x":72,"y":175,"width":853,"height":12}},{"id":"a958ff1d-8c69-4cbd-a0a3-b6936f15fcea","block_type":"box","text":"of China’s DeepSeek AI - Artificial Intelligence (“AI”) - model affected US AI-related stocks-the US market recovered to","page_number":15,"box":{"x":72,"y":190,"width":854,"height":11}},{"id":"8c91329a-371d-48d1-bf05-48701a634db2","block_type":"box","text":"a record high just before the April US tariff announcement ushered in a period of volatility. Several trade deals have","page_number":15,"box":{"x":72,"y":204,"width":854,"height":11}},{"id":"1c4b8101-2bdf-4e55-b7e4-f703a15620da","block_type":"box","text":"since been agreed, typically with lower tariffs than originally indicated-although in some instances key details remain to","page_number":15,"box":{"x":72,"y":218,"width":854,"height":11}},{"id":"2f9299d7-0f25-4a46-b531-3dbe97a14d24","block_type":"box","text":"be ironed out. While inflation remained elevated, concerns that tariffs would create upward price pressures in the US did","page_number":15,"box":{"x":72,"y":232,"width":853,"height":11}},{"id":"5b89e7fd-35a8-49f8-a23f-05553d947c12","block_type":"box","text":"not materialize and the US Federal Reserve (the “Fed”) was comfortable enough to resume rate cuts in the final months","page_number":15,"box":{"x":72,"y":247,"width":854,"height":11}},{"id":"f9063bcc-444a-4f16-be32-6b4af843db16","block_type":"box","text":"of 2025-other central banks also engaged in the normalisation of monetary policy in the year. 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The FTSE All World Developed","page_number":15,"box":{"x":72,"y":289,"width":853,"height":11}},{"id":"34e698e7-57bf-430b-a42e-5d5139309e4a","block_type":"box","text":"Index returned 20.0%, although US dollar weakness reduced this to +8.2% in EUR terms.","page_number":15,"box":{"x":73,"y":304,"width":654,"height":11}},{"id":"0dbf40cd-31a2-4268-81fe-6199e44fc430","block_type":"box","text":"US","page_number":15,"box":{"x":72,"y":332,"width":22,"height":9}},{"id":"96754272-83c1-4b06-8e83-4037790a00ac","block_type":"box","text":"The FTSE United States Index gained 18.0% (+4.0% in EUR) in the 12 months. Sector leadership shifted through the","page_number":15,"box":{"x":72,"y":346,"width":854,"height":11}},{"id":"d50342c5-ebd9-435d-9dfd-221b2085faca","block_type":"box","text":"year, with tech and communications sectors rebounding to be the strongest performers, followed by industrials and","page_number":15,"box":{"x":71,"y":360,"width":854,"height":12}},{"id":"c4d41ae9-f65a-4521-a6d5-714f975fc5e3","block_type":"box","text":"utilities. Consumer staples, real estate, and energy were the main laggards in the period. The US government","page_number":15,"box":{"x":72,"y":375,"width":854,"height":11}},{"id":"1ace1731-4d1e-4204-934f-2d73bd6be91e","block_type":"box","text":"shutdown through October into November disrupted visibility on economic activity although later releases eased","page_number":15,"box":{"x":72,"y":389,"width":853,"height":11}},{"id":"98d1eaf2-7e0a-4100-a421-7ac3ebcbd526","block_type":"box","text":"worries. Inflation fell to 2.7% in November, with the core rate of 2.6% reported as the lowest since March 2021. The","page_number":15,"box":{"x":71,"y":403,"width":855,"height":11}},{"id":"045ede2b-0107-44d3-a412-ce802a168b92","block_type":"box","text":"economy grew faster than expected in Q3, with annualised GDP growing by 4.3% versus consensus of 3.3%. However,","page_number":15,"box":{"x":72,"y":417,"width":853,"height":11}},{"id":"92022584-c99e-4fdd-8ab7-7b8e6f41494c","block_type":"box","text":"the labour market remains in focus as the jobless rate hit a four-year high of 4.5% in November, partly driven by","page_number":15,"box":{"x":71,"y":432,"width":855,"height":11}},{"id":"b4c0a38c-ba59-4e38-9a1e-19828a6ef755","block_type":"box","text":"shutdown-related layoffs. Moreover, the ISM Manufacturing Index was consistently below the 50 level that indicates","page_number":15,"box":{"x":72,"y":446,"width":854,"height":11}},{"id":"57721820-b5f4-462b-b407-b2e0bf5c4781","block_type":"box","text":"growth, with a reading of 47.9 in December the lowest in over a year. In contrast, the ISM Services Index rose to 54.4 in","page_number":15,"box":{"x":72,"y":460,"width":853,"height":11}},{"id":"39b314ae-c7c0-494f-a174-f1d054371d8a","block_type":"box","text":"the December release.","page_number":15,"box":{"x":71,"y":474,"width":167,"height":9}},{"id":"c758641a-9f6b-4bc2-9dd3-d11f50cda898","block_type":"box","text":"Europe","page_number":15,"box":{"x":72,"y":503,"width":52,"height":11}},{"id":"0f1a5846-f66c-4aba-a7fc-dc4ec46b5506","block_type":"box","text":"European equities, as measured by the FTSE All World Developed Europe ex UK Index, returned 20.5% (+21.2% in","page_number":15,"box":{"x":72,"y":517,"width":853,"height":11}},{"id":"c4f1b6e7-70a5-4383-994b-9f07c22adf74","block_type":"box","text":"EUR). After a rocky end to 2024 following Trump’s victory, market sentiment rallied in early 2025 on the pro-growth","page_number":15,"box":{"x":72,"y":531,"width":853,"height":11}},{"id":"433cbc26-278c-4a28-ba96-430001321835","block_type":"box","text":"plans of the new German government, underpinned by the easing of its debt limit. However, US tariffs weighed on the","page_number":15,"box":{"x":72,"y":545,"width":854,"height":12}},{"id":"d43eea6c-5262-45a8-ab14-8b8405519a5c","block_type":"box","text":"German auto industry and elsewhere, although the threat of higher baseline tariffs eased in Q3 with agreement on a","page_number":15,"box":{"x":72,"y":560,"width":854,"height":11}},{"id":"7ab8e0dd-3fa5-4b95-9ecc-a0cb26ad485f","block_type":"box","text":"trade deal; however, differences around US foreign policy continued to rumble and the deal has yet to be implemented.","page_number":15,"box":{"x":71,"y":574,"width":854,"height":11}},{"id":"b8aa05a6-40b2-4db6-a16b-5fa56cb8a562","block_type":"box","text":"Corporate earnings across most industries proved resilient, with European bank stocks enjoying a notably strong year,","page_number":15,"box":{"x":72,"y":588,"width":853,"height":11}},{"id":"9aaf569f-0d11-4f64-9564-d40b8a2f3ba3","block_type":"box","text":"while the prospect of increased defence and infrastructure spending provided a tailwind for industrials. Among","page_number":15,"box":{"x":71,"y":602,"width":854,"height":11}},{"id":"96ae7050-fb45-4feb-bf0c-d9b29e5875af","block_type":"box","text":"individual markets, Germany’s DAX and Italy’s FTSE MIB gained about 23% and 38%, respectively. Meanwhile,","page_number":15,"box":{"x":72,"y":616,"width":853,"height":12}},{"id":"1431de18-d9cb-44a7-9275-3f9056f091e3","block_type":"box","text":"France’s CAC-40’s relatively muted gain of about 10% reflected an uncertain domestic political and economic","page_number":15,"box":{"x":73,"y":631,"width":852,"height":11}},{"id":"6dd8aded-2fa0-48da-a344-9c64c480793c","block_type":"box","text":"backdrop.","page_number":15,"box":{"x":72,"y":645,"width":71,"height":11}},{"id":"1e11a964-4d49-4e28-b14a-ebcb71739bc3","block_type":"box","text":"UK","page_number":15,"box":{"x":72,"y":674,"width":22,"height":8}},{"id":"4e9f3d6c-4a8e-4690-bb54-f612ace628ca","block_type":"box","text":"The FTSE United Kingdom Index returned 24.4% (+17.8% in EUR). Government spending cuts, higher taxes, and a","page_number":15,"box":{"x":72,"y":688,"width":854,"height":11}},{"id":"74b0a65b-4040-4c41-b24c-3eb50c9b3356","block_type":"box","text":"fragile economy presented headwinds, although four Bank of England rate cuts (from 4.75% to 3.75%) offered support,","page_number":15,"box":{"x":71,"y":702,"width":854,"height":11}},{"id":"c48459b1-f9ae-44e4-b3ea-33b7eee35d43","block_type":"box","text":"as did the international nature of most of the stock market’s companies. The economy expanded by just 0.1% in","page_number":15,"box":{"x":72,"y":716,"width":853,"height":11}},{"id":"cb6ed522-8c16-45be-bc6c-0e6b6d61b20a","block_type":"box","text":"Q3 2025-in line with expectations and following growth of 0.2% and 0.7% in Q2 and Q1, respectively. However,","page_number":15,"box":{"x":72,"y":729,"width":853,"height":11}},{"id":"be4c369a-4aa7-4b52-a2d6-dbc6a159f266","block_type":"box","text":"month-on-month GDP contracted by 0.1% in October for a second consecutive month. Furthermore, at 5.1% for the","page_number":15,"box":{"x":72,"y":743,"width":854,"height":11}},{"id":"f7a8a876-fec8-4078-9943-46cbe2d4c971","block_type":"box","text":"three months to October, the unemployment rate stood at its highest level since March 2021. Continuing their slowing","page_number":15,"box":{"x":71,"y":756,"width":854,"height":12}},{"id":"81b2e71d-2a38-41e2-ac49-ec75ed544ebb","block_type":"box","text":"trajectory, salaries (ex-bonuses) rose in October by 4.6% (year-on-year), which was the lowest since late 2020. The","page_number":15,"box":{"x":71,"y":770,"width":855,"height":11}},{"id":"aa844bfc-ac22-4e7e-917b-f378627bb811","block_type":"box","text":"latest inflation release showed the rate at an 8-month low of 3.2% in November, below the Bank of England’s estimate","page_number":15,"box":{"x":72,"y":784,"width":854,"height":11}},{"id":"6f5d5ac4-7ee4-453e-b7c7-a6e5000e6325","block_type":"box","text":"and affirming its decision to cut rates in December.","page_number":15,"box":{"x":72,"y":797,"width":369,"height":11}},{"id":"5684a7eb-2dd7-433a-89bf-be75cfac0715","block_type":"box","text":"Asia Pacific","page_number":15,"box":{"x":71,"y":825,"width":86,"height":9}},{"id":"b6fa70c5-6f86-4736-b99e-c2342740a99d","block_type":"box","text":"In Asia, the FTSE Japan Index returned 25.4% (10.9% in EUR) for the 12 months with the Nikkei 225 achieving new","page_number":15,"box":{"x":73,"y":839,"width":853,"height":11}},{"id":"dd2a3c88-279f-432b-b2b1-da35b7199050","block_type":"box","text":"record highs toward the end of the period. The weak US dollar and tariff threat had initially weighed on Japan’s","page_number":15,"box":{"x":72,"y":852,"width":854,"height":12}},{"id":"dc712f37-d5f2-466b-87a0-c6bf1d6788dd","block_type":"box","text":"export-oriented stocks, but yen losses in latter months along with a US-Japan trade deal removed much","page_number":15,"box":{"x":72,"y":866,"width":853,"height":11}},{"id":"724c2f3e-6d20-4468-b546-e6503e51b286","block_type":"box","text":"uncertainty-albeit with the ticket price of a 15% levy on all Japanese exports. GDP contracted by -0.6% in Q3, a notable","page_number":15,"box":{"x":72,"y":880,"width":854,"height":11}},{"id":"a83568c8-3de2-4a6e-8515-8a1bfaa6be55","block_type":"box","text":"deterioration after five straight quarters of growth. However, inflation remained above target at 2.9% in November,","page_number":15,"box":{"x":72,"y":893,"width":852,"height":11}},{"id":"2580135a-244f-47fb-bd66-774cb4edd38d","block_type":"box","text":"justifying the Bank of Japan’s December decision to raise rates again by 25 basis points (“bps”).","page_number":15,"box":{"x":70,"y":907,"width":702,"height":11}},{"id":"194e53ce-eb05-43a9-abed-5503c0d4d6d8","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":15,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"c4ca1810-ea24-43a3-9dfb-c884a00aa8b7","block_type":"box","text":"Annual Report and Audited Financial Statements 2025","page_number":15,"box":{"x":71,"y":49,"width":364,"height":10}},{"id":"ccb083c3-246a-493c-9f63-5391e6575dad","block_type":"box","text":"Report of the Investment Managers","page_number":15,"box":{"x":73,"y":80,"width":390,"height":15}},{"id":"cb7e6655-25bc-42c9-ace3-e7eded179297","block_type":"box","text":"The figures stated in this report are historical and not indicative of future performance.","page_number":15,"box":{"x":72,"y":929,"width":633,"height":12}},{"id":"53b2f6a5-dfea-4a91-ad90-7a846c7945f8","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":15,"box":{"x":72,"y":958,"width":360,"height":11}},{"id":"ee209737-299f-479b-92b0-35574634eb5f","block_type":"box","text":"12","page_number":15,"box":{"x":930,"y":958,"width":16,"height":9}},{"id":"823c8631-0162-4f8c-9574-298bc2d9ecd2","block_type":"box","text":"Asia Pacific (continued)","page_number":16,"box":{"x":71,"y":119,"width":174,"height":11}},{"id":"832620e5-2d9d-4d28-9f63-8a8305ef15ab","block_type":"box","text":"In the wider region, the FTSE All World Developed Asia Pacific ex Japan Index surged in recent months to gain 35.2%","page_number":16,"box":{"x":73,"y":146,"width":852,"height":11}},{"id":"48a6b67c-3bbd-4fa2-a079-0d278262d871","block_type":"box","text":"(+24.6% in EUR) as China and US agreed a tariff truce after a tit-for-tat escalation took tariffs over 100% for a time.","page_number":16,"box":{"x":72,"y":160,"width":853,"height":11}},{"id":"019e1bc8-ab63-4a46-9f95-19900bdf42a1","block_type":"box","text":"Nerves were eased as trade negotiations with countries in the region indicated that US tariffs may not prove to be as","page_number":16,"box":{"x":72,"y":174,"width":854,"height":11}},{"id":"e1846140-3007-4a6e-873b-a77a6ee563e8","block_type":"box","text":"penal as originally projected. Korean equities did exceptionally well, recovering from a constitutional crisis at the end of","page_number":16,"box":{"x":72,"y":189,"width":855,"height":11}},{"id":"256e5ac9-3ff9-4e0f-94f0-f6d87b2d7f01","block_type":"box","text":"2024, with 2025 gains also boosted by the performance of its chipmaking stocks.","page_number":16,"box":{"x":72,"y":203,"width":590,"height":11}},{"id":"2429299f-5eed-4489-ac66-44a0ef859a28","block_type":"box","text":"Emerging Markets","page_number":16,"box":{"x":72,"y":231,"width":134,"height":11}},{"id":"7362d1ce-9682-49da-8697-1e5544c90506","block_type":"box","text":"2025 proved a successful year for emerging market equities. The MSCI Emerging Markets Index generated a local","page_number":16,"box":{"x":72,"y":245,"width":853,"height":12}},{"id":"c734db70-e811-4107-b4dc-8b403bd12680","block_type":"box","text":"currency return of 31.3% (+17.8% in EUR) for the year, with most regions enjoying healthy gains-although there was","page_number":16,"box":{"x":72,"y":260,"width":854,"height":11}},{"id":"6ebf63a6-9373-41be-a8fe-951302c7e187","block_type":"box","text":"some performance divergence. EM Europe returns led the way, followed in turn by EM Latin America and EM Asia. The","page_number":16,"box":{"x":72,"y":274,"width":854,"height":11}},{"id":"f1c16d7f-a3fa-48bf-9a1a-6d596357de95","block_type":"box","text":"GCC region lagged, with lower energy prices weighing on a number of markets. EM returns were bolstered by a weaker","page_number":16,"box":{"x":72,"y":288,"width":855,"height":11}},{"id":"05209a23-bff8-499f-9bb0-5c4b008a3fbb","block_type":"box","text":"US dollar, easing uncertainty around US tariffs, declining central bank interest rates and robust corporate earnings.","page_number":16,"box":{"x":72,"y":302,"width":853,"height":11}},{"id":"3b676921-befa-453a-8c4d-a09046738309","block_type":"box","text":"Chinese equities rebounded from market worries about a trade war, with positive returns boosted by tech-related gains,","page_number":16,"box":{"x":72,"y":317,"width":853,"height":11}},{"id":"01f13bfd-10db-42db-a86b-6a5c083d5b96","block_type":"box","text":"notably in AI, improving earnings, lower rates, and government stimulus measures. India’s market lagged other major","page_number":16,"box":{"x":72,"y":331,"width":855,"height":11}},{"id":"2f1f579f-6f6b-4fd1-8df4-ec9c9c018f32","block_type":"box","text":"EM peers amid high valuations and trade tensions with the US.","page_number":16,"box":{"x":72,"y":345,"width":460,"height":11}},{"id":"fe23ab85-aba5-4d07-924d-5430b6d0a487","block_type":"box","text":"Fixed Income","page_number":16,"box":{"x":73,"y":374,"width":98,"height":8}},{"id":"c29f592f-d7e1-458a-b7c5-5d81697f07bd","block_type":"box","text":"Global fixed income markets experienced bouts of volatility in the period, though total returns tended to be positive.","page_number":16,"box":{"x":72,"y":388,"width":853,"height":11}},{"id":"31e2c88c-79c4-4b16-b4d4-c1c24685f57a","block_type":"box","text":"Government yield curves steepened, with shorter-term bond yields reflecting the lower central bank policy rates. In the","page_number":16,"box":{"x":72,"y":402,"width":854,"height":11}},{"id":"281e0538-c425-4daf-bafc-ad6d6ff70492","block_type":"box","text":"US, the Federal Reserve left rates unchanged until September amid worries about a possible tariff-fuelled inflation","page_number":16,"box":{"x":72,"y":416,"width":853,"height":11}},{"id":"2044383c-a124-4912-82e9-5789757dec22","block_type":"box","text":"spike but then cut rates three times (by 25 bps) before year-end when that inflation fear dissipated. US 10-year Treasury","page_number":16,"box":{"x":72,"y":430,"width":854,"height":12}},{"id":"891347f8-e17a-4baa-bb78-a0becbcc9e99","block_type":"box","text":"yields began 2025 at 4.57% and closed the year at 4.17%. UK Gilts also did well, even as inflation stayed above target","page_number":16,"box":{"x":71,"y":445,"width":855,"height":11}},{"id":"cdb6b24f-3677-48aa-9a05-948d5c26052e","block_type":"box","text":"levels. A weakening labour market and cooling wage pressures allowed the Bank of England to cut interest rates from","page_number":16,"box":{"x":72,"y":459,"width":853,"height":11}},{"id":"e7bf172d-b259-42a4-8d32-99067592d51f","block_type":"box","text":"4.75% to 3.75% in 2025. Fiscal concerns were also a feature as 10-year yields dipped modestly from 4.57% to 4.48%","page_number":16,"box":{"x":71,"y":473,"width":855,"height":11}},{"id":"68adcb1b-c9b3-4899-aa9e-f894639f91f2","block_type":"box","text":"in the year.","page_number":16,"box":{"x":72,"y":487,"width":79,"height":11}},{"id":"a3fe87d2-ebab-4c2c-925c-25e20b859390","block_type":"box","text":"Eurozone peripheral country bonds generally outperformed core sovereigns, with German bunds among the weaker","page_number":16,"box":{"x":72,"y":516,"width":855,"height":11}},{"id":"a2c7e44b-8336-45ec-b0ae-838d0f9f64d9","block_type":"box","text":"performers. The European Central Bank (the “ECB”) reduced rates four times in 2025-by 25 bps on each","page_number":16,"box":{"x":72,"y":530,"width":853,"height":11}},{"id":"e26eee4f-03be-4c23-b59c-6dfcbd28d229","block_type":"box","text":"occasion-resulting in a deposit rate of 2.0% at the end of December, with the last cut announced in June. In Germany,","page_number":16,"box":{"x":72,"y":544,"width":853,"height":11}},{"id":"98ac39d8-d61d-4bc2-81c5-4cc22935e4c8","block_type":"box","text":"post-election policy changes aimed at easing government debt constraints for increased defence and infrastructure","page_number":16,"box":{"x":72,"y":558,"width":854,"height":12}},{"id":"10f8b9b0-c1a7-49e2-b84e-8fd72ba718f3","block_type":"box","text":"spending contributed to a rise in 10-year yields to 2.86% from 2.37% a year earlier. Italian 10-year yields ticked up to","page_number":16,"box":{"x":72,"y":573,"width":854,"height":11}},{"id":"04856349-f975-4eb6-9971-452c7a9df1c4","block_type":"box","text":"3.55% from 3.52% at the beginning of the period, leaving it just below French 10-year yields of 3.56% (which rose from","page_number":16,"box":{"x":72,"y":587,"width":853,"height":11}},{"id":"05a907d9-ad92-474d-9429-a72ed3da3832","block_type":"box","text":"3.20% in the year as markets digested political instability in France amid fiscal worries and a high government deficit).","page_number":16,"box":{"x":72,"y":601,"width":849,"height":11}},{"id":"89e57b78-4787-47bb-ae0a-b9ec1615c0be","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":16,"box":{"x":72,"y":36,"width":324,"height":11}},{"id":"0347727c-cb16-4507-b1aa-720902959b7f","block_type":"box","text":"Annual Report and Audited Financial Statements 2025","page_number":16,"box":{"x":71,"y":49,"width":364,"height":10}},{"id":"c1e104aa-4f3b-4e14-b7af-91b9372365ca","block_type":"box","text":"Report of the Investment Managers","page_number":16,"box":{"x":73,"y":80,"width":390,"height":15}},{"id":"668e35d6-7043-40d9-85a9-1fa92f623af3","block_type":"box","text":"(continued)","page_number":16,"box":{"x":472,"y":80,"width":125,"height":15}},{"id":"b2165802-75a2-4be3-8fea-50ca18e4c67e","block_type":"box","text":"The figures stated in this report are historical and not indicative of future performance.","page_number":16,"box":{"x":72,"y":929,"width":633,"height":12}},{"id":"92fee7e2-e744-4256-bfb9-077a0bc04bc0","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":16,"box":{"x":72,"y":958,"width":360,"height":11}},{"id":"aa0b5671-8855-469d-b82a-86d2489ee8f6","block_type":"box","text":"13","page_number":16,"box":{"x":930,"y":958,"width":16,"height":9}},{"id":"fe6b60eb-eeef-4336-add1-5dd507a6a9bb","block_type":"box","text":"Funds’ Performance","page_number":17,"box":{"x":51,"y":165,"width":113,"height":12}},{"id":"6ec3b322-46a7-488f-b593-9a3f8b65476b","block_type":"box","text":"The performance of the Funds for the period under review is presented below. Performance is in net of fees as at 31 December 2025 (unless specified otherwise). Where","page_number":17,"box":{"x":50,"y":185,"width":896,"height":15}},{"id":"d0b549bd-a66c-4a5a-b4c2-071235058735","block_type":"box","text":"applicable, the performance of each Fund is compared to the benchmark as per Prospectus and supplement(s).","page_number":17,"box":{"x":51,"y":205,"width":578,"height":15}},{"id":"9b5d5ae3-b50d-4608-add3-b1cc7ebfb243","block_type":"box","text":"Sub-funds","page_number":17,"box":{"x":55,"y":247,"width":53,"height":12}},{"id":"ea8f2933-3049-4eb9-82cc-f1b1f61155bf","block_type":"box","text":"Sub-fund name","page_number":17,"box":{"x":55,"y":309,"width":80,"height":13}},{"id":"1c451669-186b-46d2-a4ef-4d0482f0c009","block_type":"box","text":"Share Class","page_number":17,"box":{"x":320,"y":309,"width":64,"height":13}},{"id":"c2481833-4005-41a2-b50a-0c8871d2c855","block_type":"box","text":"Inception","page_number":17,"box":{"x":445,"y":290,"width":46,"height":16}},{"id":"1d377c82-be2c-48fb-b47f-123b2e78bcc6","block_type":"box","text":"Date","page_number":17,"box":{"x":456,"y":310,"width":24,"height":12}},{"id":"bfe06f62-d7e8-48dc-94f0-df59a43e5bea","block_type":"box","text":"1 Year","page_number":17,"box":{"x":587,"y":269,"width":33,"height":12}},{"id":"7f8fb1ab-4bed-44af-b482-1953062461d7","block_type":"box","text":"Since Inception Annualised","page_number":17,"box":{"x":745,"y":268,"width":140,"height":16}},{"id":"53354324-eec9-421d-9e07-69732d6489e2","block_type":"box","text":"Share","page_number":17,"box":{"x":508,"y":290,"width":30,"height":13}},{"id":"a9ae654c-0bac-4c45-9735-96ed00add0f4","block_type":"box","text":"Class 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We have nothing to report in this regard.","page_number":36,"box":{"x":71,"y":440,"width":807,"height":13}},{"id":"2a1472fa-a85d-4f88-ad40-21e26fea76ad","block_type":"box","text":"Responsibilities of the Board of Directors of the Fund for the annual accounts","page_number":36,"box":{"x":73,"y":484,"width":854,"height":15}},{"id":"a9d80941-bb09-4c80-b898-2f86955d7cb8","block_type":"box","text":"The Board of Directors of the Fund is responsible for the preparation and fair presentation of the annual","page_number":36,"box":{"x":71,"y":515,"width":862,"height":12}},{"id":"2514ea00-9ee9-4224-a830-bd45b1caf835","block_type":"box","text":"accounts in accordance with Luxembourg legal and regulatory requirements relating to the preparation","page_number":36,"box":{"x":72,"y":537,"width":861,"height":13}},{"id":"af576ff7-db8f-4a22-99e2-6aa562ae8a1b","block_type":"box","text":"and presentation of the annual accounts, and for such internal control as the Board of Directors of the","page_number":36,"box":{"x":72,"y":559,"width":861,"height":13}},{"id":"3a523596-faa0-48d0-9ea0-836ee15e4f05","block_type":"box","text":"Fund determines is necessary to enable the preparation of annual accounts that are free from material","page_number":36,"box":{"x":72,"y":581,"width":861,"height":13}},{"id":"9b2b8dd3-f065-47aa-a213-48b811b3ec4f","block_type":"box","text":"misstatement, whether due to fraud or error.","page_number":36,"box":{"x":71,"y":604,"width":363,"height":12}},{"id":"5671188a-b32e-4d19-bdb5-97d1a1f0ce7f","block_type":"box","text":"In preparing the annual accounts, the Board of Directors of the Fund is responsible for assessing the Fund’s","page_number":36,"box":{"x":72,"y":644,"width":861,"height":12}},{"id":"ecd8f984-fa5e-4b21-ba9f-8495cf745507","block_type":"box","text":"and each of its sub-funds' ability to continue as a going concern, disclosing, as applicable, matters related","page_number":36,"box":{"x":72,"y":666,"width":861,"height":13}},{"id":"1095b551-1a0d-4714-9ed0-6daa8ea8eec4","block_type":"box","text":"to going concern and using the going concern basis of accounting unless the Board of Directors of the Fund","page_number":36,"box":{"x":71,"y":688,"width":862,"height":13}},{"id":"b227a29d-2d48-4118-aad4-2ac4a7281f27","block_type":"box","text":"either intends to liquidate the Fund or close any of its sub-funds or to cease operations, or has no realistic","page_number":36,"box":{"x":72,"y":711,"width":861,"height":12}},{"id":"3f0a6132-3f8c-457d-bb65-90353c441394","block_type":"box","text":"alternative but to do so.","page_number":36,"box":{"x":72,"y":733,"width":190,"height":10}},{"id":"6fecfa8e-3528-4564-bf47-7aff55b1db3f","block_type":"box","text":"34","page_number":37,"box":{"x":72,"y":960,"width":15,"height":8}},{"id":"030d94c4-e9cb-4086-bcf3-e20eb8e927f5","block_type":"box","text":"Responsibilities of the “Réviseur d’entreprises agréé” for the audit of the","page_number":37,"box":{"x":73,"y":173,"width":862,"height":16}},{"id":"b5ad9063-cf60-4fdf-b25d-60e5dcb7a156","block_type":"box","text":"annual accounts","page_number":37,"box":{"x":72,"y":196,"width":183,"height":12}},{"id":"265bbbc8-aca7-4944-9427-4dfbd6a561fb","block_type":"box","text":"The objectives of our audit are to obtain reasonable assurance about whether the annual accounts as a","page_number":37,"box":{"x":71,"y":227,"width":862,"height":13}},{"id":"d3454691-8483-432e-ba9f-d5458b7a1535","block_type":"box","text":"whole are free from material misstatement, whether due to fraud or error, and to issue an audit report that","page_number":37,"box":{"x":71,"y":249,"width":862,"height":13}},{"id":"2c4b7262-c553-4704-a970-e63e9cb249d0","block_type":"box","text":"includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit","page_number":37,"box":{"x":71,"y":272,"width":862,"height":12}},{"id":"8574c2d1-0533-47f2-85c2-83ed04a87412","block_type":"box","text":"conducted in accordance with the EU Regulation No 537/2014, the Law of 23 July 2016 and with ISAs as","page_number":37,"box":{"x":72,"y":294,"width":861,"height":13}},{"id":"4c97e6b5-3284-4e9e-908b-cb836a9d5a58","block_type":"box","text":"adopted for Luxembourg by the CSSF will always detect a material misstatement when it exists.","page_number":37,"box":{"x":72,"y":316,"width":861,"height":13}},{"id":"10d7f0bb-d174-43d2-b617-9cfb4b09ab2b","block_type":"box","text":"Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate,","page_number":37,"box":{"x":71,"y":338,"width":862,"height":13}},{"id":"3a89fa57-55e9-430a-b379-51aaab26d6e7","block_type":"box","text":"they could reasonably be expected to influence the economic decisions of users taken on the basis of these","page_number":37,"box":{"x":71,"y":361,"width":862,"height":12}},{"id":"df0668ba-f19e-40ae-9d60-eae72ae3a561","block_type":"box","text":"annual accounts.","page_number":37,"box":{"x":72,"y":383,"width":135,"height":10}},{"id":"ae1acaed-1a40-4727-9714-2df30bd2f7a5","block_type":"box","text":"As part of an audit in accordance with the EU Regulation No 537/2014, the Law of 23 July 2016 and with","page_number":37,"box":{"x":71,"y":423,"width":862,"height":13}},{"id":"2e7075a9-1555-4317-94af-6e43dba27278","block_type":"box","text":"ISAs as adopted for Luxembourg by the CSSF, we exercise professional judgment and maintain","page_number":37,"box":{"x":72,"y":445,"width":861,"height":13}},{"id":"87d7a6b2-3c70-4dfa-9f50-f02c07e79cfb","block_type":"box","text":"professional scepticism throughout the audit. 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If we conclude that a material uncertainty exists, we are required to draw","page_number":38,"box":{"x":107,"y":237,"width":826,"height":13}},{"id":"02054038-61cc-46ea-b230-9c72b73f6245","block_type":"box","text":"attention in our audit report to the related disclosures in the annual accounts or, if such disclosures","page_number":38,"box":{"x":107,"y":259,"width":826,"height":13}},{"id":"d66ebe01-780f-4823-a0c1-63b32427f782","block_type":"box","text":"are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up","page_number":38,"box":{"x":107,"y":282,"width":826,"height":12}},{"id":"dd9bdb7e-eab4-4442-b729-3b76156ad7fd","block_type":"box","text":"to the date of our audit report. 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AG","page_number":180,"box":{"x":124,"y":229,"width":367,"height":9}},{"id":"35178132-9ea0-41b5-9307-0ef96f4ffb88","block_type":"box","text":"688,661 3,328,000","page_number":180,"box":{"x":591,"y":229,"width":164,"height":9}},{"id":"12254c3d-b821-4ad4-b9a0-d8e6f1ea2303","block_type":"box","text":"604 0.00","page_number":180,"box":{"x":841,"y":229,"width":105,"height":8}},{"id":"1742d035-ab4b-4c65-bb1f-a6556eee49ea","block_type":"box","text":"Bought GBP / Sold PLN, due 05/01/26 HSBC Bank PLC","page_number":180,"box":{"x":72,"y":243,"width":406,"height":10}},{"id":"8b23a372-390f-4b9e-b344-308fbe396386","block_type":"box","text":"214,813 1,035,000 1,050 0.00","page_number":180,"box":{"x":590,"y":243,"width":356,"height":10}},{"id":"f7676384-db10-4bc0-845d-3db91a4a4c38","block_type":"box","text":"Bought GBP / Sold RON, due 05/01/26 BNP Paribas SA","page_number":180,"box":{"x":72,"y":258,"width":402,"height":10}},{"id":"1fbd8ad4-1c7f-4b1a-b8e7-fb218d7cff0d","block_type":"box","text":"1,178,498 6,858,000 4,044 0.00","page_number":180,"box":{"x":579,"y":258,"width":367,"height":9}},{"id":"1a04f8e4-1ac2-49eb-912d-4cb26d997d08","block_type":"box","text":"Bought GBP / Sold RON, due 05/01/26 Deutsche Bank AG","page_number":180,"box":{"x":72,"y":272,"width":419,"height":10}},{"id":"4c999269-bccf-41fc-aeb5-69c8e8f25ff0","block_type":"box","text":"255,729 1,489,000","page_number":180,"box":{"x":590,"y":272,"width":165,"height":9}},{"id":"b2e4bdcd-3b57-4105-827d-704d08c0b287","block_type":"box","text":"683 0.00","page_number":180,"box":{"x":841,"y":272,"width":105,"height":8}},{"id":"1e432832-8501-480c-9def-8ed4b57e4178","block_type":"box","text":"Bought GBP / Sold SEK, due 03/02/26 BNP Paribas 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46,238","page_number":180,"box":{"x":72,"y":526,"width":683,"height":10}},{"id":"33a9ba52-ac16-4309-bb75-1e8d2ddae97b","block_type":"box","text":"544 0.00","page_number":180,"box":{"x":841,"y":526,"width":105,"height":8}},{"id":"b713ba71-e459-4212-8b37-d5ca3e952669","block_type":"box","text":"Bought IDR / Sold EUR, due 06/01/26 HSBC Bank PLC 121,561,781,000 6,132,051 87,872 0.00","page_number":180,"box":{"x":72,"y":540,"width":874,"height":10}},{"id":"71d8e881-6535-4171-af69-5dac7ebf6846","block_type":"box","text":"Bought IDR / Sold EUR, due 03/02/26 Royal Bank of Canada 53,511,469,000 2,700,085 32,669 0.00","page_number":180,"box":{"x":72,"y":554,"width":874,"height":10}},{"id":"9658bc84-9646-47e5-a03d-3ecee73ae1c3","block_type":"box","text":"Bought IDR / Sold GBP, due 06/01/26 Deutsche Bank AG 118,399,243,000 5,216,515 83,528 0.00","page_number":180,"box":{"x":72,"y":569,"width":874,"height":10}},{"id":"5b371233-95cd-41a4-b5d1-8564ece29b87","block_type":"box","text":"Bought IDR / Sold SGD, due 06/01/26 BNP Paribas SA 27,959,142,000 2,138,449 13,466 0.00","page_number":180,"box":{"x":72,"y":583,"width":874,"height":10}},{"id":"ba9b81ff-a61b-4e59-9257-e7e0e4653e38","block_type":"box","text":"Bought IDR / Sold USD, due 06/01/26 HSBC Bank PLC 167,037,801,000 9,944,395 72,782 0.00","page_number":180,"box":{"x":72,"y":597,"width":874,"height":10}},{"id":"af8bf89c-9964-40b0-b07b-aa47b34cd7fe","block_type":"box","text":"Bought IDR / Sold USD, due 03/02/26 Royal Bank of Canada 40,714,649,000 2,421,744 19,198 0.00","page_number":180,"box":{"x":72,"y":611,"width":874,"height":10}},{"id":"6401e4b0-58c9-49f5-a022-b3a401e7e5c9","block_type":"box","text":"Bought ILS / Sold CHF, due 06/01/26 HSBC Bank PLC","page_number":180,"box":{"x":72,"y":626,"width":406,"height":10}},{"id":"306a34ed-4cb2-450e-bef5-24c8f805bd81","block_type":"box","text":"338,000 83,480","page_number":180,"box":{"x":591,"y":626,"width":164,"height":9}},{"id":"2f2025c0-47b1-4345-a9c3-c447b9a0801c","block_type":"box","text":"681 0.00","page_number":180,"box":{"x":841,"y":626,"width":105,"height":8}},{"id":"d6650437-0d1a-4094-bec6-e9ef1905d91d","block_type":"box","text":"Bought ILS / Sold CHF, due 03/02/26 Deutsche Bank AG","page_number":180,"box":{"x":72,"y":640,"width":419,"height":10}},{"id":"f572bdc0-2644-48e0-a012-502296dcf9d5","block_type":"box","text":"75,000 18,495","page_number":180,"box":{"x":599,"y":640,"width":156,"height":9}},{"id":"057505da-f494-47a9-8b5a-a2b121e5ab0d","block_type":"box","text":"117 0.00","page_number":180,"box":{"x":844,"y":640,"width":102,"height":8}},{"id":"991922db-d451-48fc-bef5-0fd9737bfdd4","block_type":"box","text":"Bought ILS / Sold EUR, due 06/01/26 HSBC Bank PLC","page_number":180,"box":{"x":72,"y":654,"width":406,"height":10}},{"id":"b581e8ea-0e45-41c7-b97f-fc38d7175690","block_type":"box","text":"9,190,000 2,442,480 14,766 0.00","page_number":180,"box":{"x":578,"y":654,"width":368,"height":9}},{"id":"7f262a6c-c77a-48e2-b3f0-2d3dde786f34","block_type":"box","text":"Bought ILS / Sold EUR, due 03/02/26 Deutsche Bank AG","page_number":180,"box":{"x":72,"y":668,"width":419,"height":10}},{"id":"f6554c45-906e-42ee-a368-422616438634","block_type":"box","text":"4,115,000 1,091,204 7,810 0.00","page_number":180,"box":{"x":579,"y":668,"width":367,"height":10}},{"id":"f16718cd-e93f-4c3a-9432-42c32b775c9d","block_type":"box","text":"Bought ILS / Sold GBP, due 06/01/26 Barclays Bank PLC","page_number":180,"box":{"x":72,"y":682,"width":421,"height":10}},{"id":"e3507283-4ada-412a-b046-0115f5bef223","block_type":"box","text":"9,114,000 2,108,876 23,087 0.00","page_number":180,"box":{"x":579,"y":683,"width":367,"height":9}},{"id":"95a89637-1b4a-4b27-9f62-68de31ceaab6","block_type":"box","text":"Bought ILS / Sold SGD, due 06/01/26 BNP Paribas SA","page_number":180,"box":{"x":72,"y":697,"width":403,"height":10}},{"id":"87b704c7-b93a-4746-815e-0bd37c416e32","block_type":"box","text":"2,025,000 814,405 2,038 0.00","page_number":180,"box":{"x":578,"y":697,"width":368,"height":9}},{"id":"ffc61707-7a15-4f8f-9e66-32e4133e3993","block_type":"box","text":"Bought ILS / Sold USD, due 06/01/26 BNP Paribas SA","page_number":180,"box":{"x":72,"y":711,"width":403,"height":10}},{"id":"2ef441f1-1ae8-488e-99f7-eeaa8f83e961","block_type":"box","text":"11,440,000 3,579,779 9,659 0.00","page_number":180,"box":{"x":572,"y":711,"width":374,"height":9}},{"id":"f5441966-d6aa-469a-9abb-b263c5104713","block_type":"box","text":"Bought ILS / Sold USD, due 03/02/26 Deutsche Bank AG","page_number":180,"box":{"x":72,"y":725,"width":419,"height":10}},{"id":"075d63fb-d1f9-44e0-8427-303b7cb5b475","block_type":"box","text":"3,131,000 978,838 3,555 0.00","page_number":180,"box":{"x":578,"y":725,"width":368,"height":9}},{"id":"b328af2d-3255-4f4b-b203-80ebadf7e203","block_type":"box","text":"Bought JPY / Sold CHF, due 06/01/26 BNP Paribas SA","page_number":180,"box":{"x":72,"y":739,"width":403,"height":10}},{"id":"65e32452-a49d-4551-a8a8-65e6a087f3a3","block_type":"box","text":"415,585,001 2,097,850 3,379 0.00","page_number":180,"box":{"x":561,"y":739,"width":385,"height":10}},{"id":"1d2b9e8f-dc40-4434-8405-3a65e234eeac","block_type":"box","text":"Bought JPY / Sold CHF, due 06/01/26 UBS AG","page_number":180,"box":{"x":72,"y":754,"width":348,"height":10}},{"id":"5b2b796e-2286-4d53-8318-f7e8f2cc274b","block_type":"box","text":"415,585,000 2,100,503","page_number":180,"box":{"x":561,"y":754,"width":194,"height":9}},{"id":"9f5c87c9-8672-4fa9-bb9d-074f7c503288","block_type":"box","text":"31 0.00","page_number":180,"box":{"x":850,"y":754,"width":96,"height":7}},{"id":"1a349984-245f-4664-aa65-f59620a92482","block_type":"box","text":"Bought JPY / Sold CHF, due 03/02/26 HSBC Bank PLC","page_number":180,"box":{"x":72,"y":768,"width":406,"height":10}},{"id":"3c2a507f-d237-46d0-81b2-9cb9d3df2ad0","block_type":"box","text":"177,362,000 894,556 1,785 0.00","page_number":180,"box":{"x":562,"y":768,"width":384,"height":9}},{"id":"070c094d-8c85-42f0-84c3-f610819e8419","block_type":"box","text":"Bought JPY / Sold EUR, due 03/02/26 Deutsche Bank AG 176,207,000 955,855 2,820 0.00","page_number":180,"box":{"x":72,"y":782,"width":874,"height":10}},{"id":"2c615bba-3a4e-45f0-bcf8-b3c4d8c2baca","block_type":"box","text":"Bought JPY / Sold EUR, due 03/02/26 HSBC Bank PLC 9,630,364,000 52,240,518 154,685 0.01","page_number":180,"box":{"x":72,"y":796,"width":872,"height":10}},{"id":"cfb8bd6c-d96f-4eb2-9942-f863e11beb8e","block_type":"box","text":"Bought JPY / Sold GBP, due 06/01/26","page_number":180,"box":{"x":72,"y":823,"width":249,"height":10}},{"id":"a11a31ce-4041-4d99-97e4-677211cdd422","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":180,"box":{"x":365,"y":810,"width":179,"height":10}},{"id":"d598c1ab-03fe-42b6-a9c5-23b8511e5a68","block_type":"box","text":"London","page_number":180,"box":{"x":366,"y":823,"width":48,"height":8}},{"id":"fda0edca-2172-41e8-a048-5addf207dfd7","block_type":"box","text":"11,104,197,500 52,663,967 6,839 0.00","page_number":180,"box":{"x":543,"y":823,"width":403,"height":9}},{"id":"fe472588-6f94-4f30-bd70-9061f42621e6","block_type":"box","text":"Bought JPY / Sold GBP, due 03/02/26 Deutsche Bank AG","page_number":180,"box":{"x":72,"y":837,"width":419,"height":10}},{"id":"99bf2898-3f0f-4c68-8334-66e213bc355b","block_type":"box","text":"73,858,000 351,045","page_number":180,"box":{"x":570,"y":837,"width":185,"height":9}},{"id":"fe720663-87d4-43a8-8342-a3c0634e32e7","block_type":"box","text":"218 0.00","page_number":180,"box":{"x":841,"y":837,"width":105,"height":8}},{"id":"174a98c0-33f7-43f0-a3ad-55061440e453","block_type":"box","text":"Bought JPY / Sold USD, due 03/02/26 Deutsche Bank AG 7,327,343,000 46,854,630 8,826 0.00","page_number":180,"box":{"x":72,"y":851,"width":874,"height":10}},{"id":"f53e968c-a6c5-4fec-8ee7-7ac7fcb21277","block_type":"box","text":"Bought KRW / Sold CHF, due 06/01/26 Royal Bank of Canada 922,837,000 490,663 21,305 0.00","page_number":180,"box":{"x":72,"y":866,"width":874,"height":10}},{"id":"113e0282-68f4-4868-9133-4a7eca4710cd","block_type":"box","text":"Bought KRW / Sold CHF, due 03/02/26","page_number":180,"box":{"x":72,"y":892,"width":256,"height":10}},{"id":"1aa3c64e-9483-4f87-a037-9709194517e8","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":180,"box":{"x":365,"y":880,"width":179,"height":10}},{"id":"4d0cb38a-54f6-4521-b15d-83c2e9a2a998","block_type":"box","text":"London","page_number":180,"box":{"x":366,"y":892,"width":48,"height":8}},{"id":"3ed1a345-f8b3-44b1-9075-dd5ca29e72f5","block_type":"box","text":"195,458,000 104,320 3,743 0.00","page_number":180,"box":{"x":562,"y":892,"width":384,"height":10}},{"id":"a10e5e58-6fb0-49e8-a8ce-8c1030fb1741","block_type":"box","text":"Bought KRW / Sold EUR, due 06/01/26 Merrill Lynch International 25,083,866,000 14,359,896 547,435 0.01","page_number":180,"box":{"x":72,"y":906,"width":872,"height":10}},{"id":"76742efd-2b60-4e7c-be54-44ae5959c3e0","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":180,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"938213b5-5768-4439-8b7a-5f6829460ef9","block_type":"box","text":"State Street Global Treasury Bond Index 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0.28%","page_number":181,"box":{"x":72,"y":146,"width":355,"height":10}},{"id":"7b44101b-d219-4ac6-8a43-aa0af1797636","block_type":"box","text":"(continued)","page_number":181,"box":{"x":433,"y":146,"width":73,"height":10}},{"id":"fa6a187f-7b7b-4ba7-ace9-22f0057423d5","block_type":"box","text":"Description","page_number":181,"box":{"x":72,"y":197,"width":74,"height":10}},{"id":"90d67961-43db-4730-82c6-45a7d1861de7","block_type":"box","text":"Counterparty","page_number":181,"box":{"x":366,"y":197,"width":86,"height":10}},{"id":"6706eb66-feea-4c4a-8dd7-04bd68c7ba9c","block_type":"box","text":"Amount","page_number":181,"box":{"x":593,"y":185,"width":51,"height":8}},{"id":"b8f135fc-8ae1-4b1f-a645-145d996029f3","block_type":"box","text":"Bought","page_number":181,"box":{"x":598,"y":197,"width":46,"height":10}},{"id":"a211d4d6-303f-43fc-82d8-51a0ca8516d2","block_type":"box","text":"Amount","page_number":181,"box":{"x":703,"y":185,"width":52,"height":8}},{"id":"c30a16c5-78a4-4510-8855-fe84e43e124e","block_type":"box","text":"Sold","page_number":181,"box":{"x":726,"y":197,"width":28,"height":8}},{"id":"4773888b-01a4-4c3f-af90-515c60e5410a","block_type":"box","text":"Unrealised","page_number":181,"box":{"x":795,"y":185,"width":70,"height":8}},{"id":"0ab45527-d7ca-45e2-8630-7d628b376d7e","block_type":"box","text":"Gain","page_number":181,"box":{"x":835,"y":197,"width":30,"height":8}},{"id":"7d54d807-f613-4227-8dc7-d8fcd8f77576","block_type":"box","text":"% of","page_number":181,"box":{"x":917,"y":172,"width":30,"height":8}},{"id":"87737f92-9072-4219-b20b-ddbdb9f28fcd","block_type":"box","text":"Net","page_number":181,"box":{"x":924,"y":185,"width":22,"height":8}},{"id":"08e96a01-d79f-4cae-89dc-158d18c3ff39","block_type":"box","text":"Assets","page_number":181,"box":{"x":901,"y":197,"width":45,"height":8}},{"id":"7a1c0388-81ab-4abf-82ab-726d183c593a","block_type":"box","text":"Bought KRW / Sold EUR, due 03/02/26 Royal Bank of Canada 10,807,146,000 6,203,928 213,418 0.01","page_number":181,"box":{"x":72,"y":215,"width":872,"height":10}},{"id":"4b757829-b92e-4d20-b6a0-68d0217cd600","block_type":"box","text":"Bought","page_number":181,"box":{"x":72,"y":229,"width":47,"height":10}},{"id":"807d9652-fd8d-4943-bdc0-07f3ec5029f6","block_type":"box","text":"KRW / Sold GBP, due 06/01/26 HSBC Bank PLC 24,551,510,000 12,288,043 514,164 0.02","page_number":181,"box":{"x":124,"y":229,"width":822,"height":9}},{"id":"6d8a06a4-9cd2-44ed-8f76-a0ff1ad6bf9f","block_type":"box","text":"Bought KRW / Sold SGD, due 06/01/26 HSBC Bank PLC 5,449,907,000 4,727,375 106,061 0.00","page_number":181,"box":{"x":72,"y":243,"width":874,"height":10}},{"id":"339ba31f-3eab-40b8-8c09-675340cff08f","block_type":"box","text":"Bought KRW / Sold USD, due 06/01/26 Standard Chartered Bank 34,479,524,000 23,290,996 644,689 0.02","page_number":181,"box":{"x":72,"y":258,"width":874,"height":10}},{"id":"fc17d472-9fd8-46c4-9a09-d42591472645","block_type":"box","text":"Bought KRW / Sold USD, due 03/02/26 Royal Bank of Canada 8,074,959,000 5,463,289 147,812 0.00","page_number":181,"box":{"x":72,"y":272,"width":874,"height":10}},{"id":"5e535ad5-1dde-4e22-9773-8129e7867ecd","block_type":"box","text":"Bought MXN / Sold CHF, due 03/02/26 Deutsche Bank AG","page_number":181,"box":{"x":72,"y":286,"width":419,"height":10}},{"id":"34106de6-b71e-43f7-9b9b-c89d29088c07","block_type":"box","text":"958,000 41,864","page_number":181,"box":{"x":591,"y":286,"width":164,"height":9}},{"id":"e3bdc721-1dd4-495f-88df-da591c09fee3","block_type":"box","text":"132 0.00","page_number":181,"box":{"x":842,"y":286,"width":104,"height":8}},{"id":"9e0ec5ae-bd5c-4f29-85a0-290159bfefd3","block_type":"box","text":"Bought MXN / Sold EUR, due 03/02/26 Deutsche Bank AG","page_number":181,"box":{"x":72,"y":300,"width":419,"height":10}},{"id":"d5808f6d-ece1-45f1-9b7a-65ebc140c2d8","block_type":"box","text":"52,996,000 2,490,876 9,905 0.00","page_number":181,"box":{"x":570,"y":300,"width":376,"height":10}},{"id":"fb895d32-1bb3-4f05-b8fb-d03c31e4b1d6","block_type":"box","text":"Bought MXN / Sold USD, due 03/02/26 Deutsche Bank AG","page_number":181,"box":{"x":72,"y":314,"width":419,"height":10}},{"id":"70c3d678-f62b-45a5-99ca-b0d920e7a56c","block_type":"box","text":"39,598,000 2,193,700 2,536 0.00","page_number":181,"box":{"x":570,"y":315,"width":376,"height":9}},{"id":"667b6b87-dc7b-4f63-8839-3ebfebbaa8cc","block_type":"box","text":"Bought MYR / Sold CHF, due 06/01/26 Barclays Bank PLC","page_number":181,"box":{"x":72,"y":329,"width":421,"height":10}},{"id":"566eef68-ece9-430c-9cc9-e579ec817117","block_type":"box","text":"1,152,000 224,125","page_number":181,"box":{"x":579,"y":329,"width":176,"height":9}},{"id":"1d65ef7f-f6c6-4623-bbb0-9e70cab80b28","block_type":"box","text":"995 0.00","page_number":181,"box":{"x":841,"y":329,"width":105,"height":8}},{"id":"87240415-0a47-499e-a366-e1049dc21a58","block_type":"box","text":"Bought MYR / Sold EUR, due 06/01/26 Barclays Bank PLC 29,015,000 6,080,260 8,964 0.00","page_number":181,"box":{"x":72,"y":343,"width":874,"height":10}},{"id":"c6d2a014-a9bc-48b3-9107-10474a815dc6","block_type":"box","text":"Bought MYR / Sold EUR, due 03/02/26 Royal Bank of Canada 12,910,000 2,689,639 20,749 0.00","page_number":181,"box":{"x":72,"y":357,"width":874,"height":10}},{"id":"501784a1-aeb5-4df2-8b95-d814768d6cb3","block_type":"box","text":"Bought MYR / Sold GBP, due 06/01/26 Barclays Bank PLC 29,258,000 5,348,812 15,931 0.00","page_number":181,"box":{"x":72,"y":371,"width":874,"height":10}},{"id":"ba5d60f6-721c-4d30-b83d-066fe4d62bd3","block_type":"box","text":"Bought MYR / Sold USD, due 03/02/26 Royal Bank of Canada 9,822,000 2,418,318 4,039 0.00","page_number":181,"box":{"x":72,"y":386,"width":874,"height":10}},{"id":"2463ccd8-5747-419a-83a2-9da2a4cab171","block_type":"box","text":"Bought NOK / Sold EUR, due 03/02/26 Deutsche Bank AG","page_number":181,"box":{"x":72,"y":400,"width":419,"height":10}},{"id":"a047cf31-0537-4c1c-a61b-28982fb41335","block_type":"box","text":"5,417,000 454,622 2,436 0.00","page_number":181,"box":{"x":578,"y":400,"width":368,"height":9}},{"id":"1b6f20da-224a-411b-b223-57b8bc6f6705","block_type":"box","text":"Bought PEN / Sold CHF, due 06/01/26 Royal Bank of Canada 171,000 40,159","page_number":181,"box":{"x":72,"y":414,"width":683,"height":10}},{"id":"f236a3a7-1a26-4726-98ef-bb90ae17a9d6","block_type":"box","text":"164 0.00","page_number":181,"box":{"x":842,"y":414,"width":104,"height":8}},{"id":"1ba0a495-6354-4d1a-98b2-9f1ae941a8d9","block_type":"box","text":"Bought PEN / Sold EUR, due 06/01/26 UBS AG","page_number":181,"box":{"x":72,"y":428,"width":348,"height":10}},{"id":"2fb0737a-7b41-4e99-ac0f-72ca00a1a878","block_type":"box","text":"2,716,000 684,902 3,286 0.00","page_number":181,"box":{"x":578,"y":428,"width":368,"height":10}},{"id":"45914f33-edab-4251-81c1-70fda774ff30","block_type":"box","text":"Bought PEN / Sold GBP, due 06/01/26 Royal Bank of Canada 5,226,000 1,151,966 4,704 0.00","page_number":181,"box":{"x":72,"y":442,"width":874,"height":10}},{"id":"6b4dfd75-e8d9-48a5-8177-e797a3bd9b0b","block_type":"box","text":"Bought PEN / Sold SGD, due 06/01/26 HSBC Bank PLC","page_number":181,"box":{"x":72,"y":457,"width":406,"height":10}},{"id":"92332eec-96bc-442a-b7b9-96639d6fad00","block_type":"box","text":"492,000 187,921","page_number":181,"box":{"x":590,"y":457,"width":162,"height":9}},{"id":"871d8116-710b-4d3f-9cd8-b4761a521d85","block_type":"box","text":"177 0.00","page_number":181,"box":{"x":842,"y":457,"width":104,"height":8}},{"id":"3adb0818-837c-42a8-a133-af39154a4a93","block_type":"box","text":"Bought PEN / Sold USD, due 06/01/26 Standard Chartered Bank 3,788,000 1,125,071 1,439 0.00","page_number":181,"box":{"x":72,"y":471,"width":874,"height":10}},{"id":"1d123088-0ccd-4fcc-87ee-7e53985acaa7","block_type":"box","text":"Bought PLN / Sold CHF, due 05/01/26 HSBC Bank PLC","page_number":181,"box":{"x":72,"y":485,"width":406,"height":10}},{"id":"05e65d63-8fb5-4bf2-802c-af2e37a101cb","block_type":"box","text":"703,000 154,484","page_number":181,"box":{"x":591,"y":485,"width":164,"height":9}},{"id":"95771832-1bda-4a4b-b84d-af870988dd11","block_type":"box","text":"544 0.00","page_number":181,"box":{"x":841,"y":485,"width":105,"height":8}},{"id":"dc0822c8-c424-4299-9387-23d402077b50","block_type":"box","text":"Bought PLN / Sold EUR, due 05/01/26 Barclays Bank PLC 20,298,000 4,799,061 9,601 0.00","page_number":181,"box":{"x":72,"y":499,"width":874,"height":10}},{"id":"340bd0d5-ba49-4398-be45-7255b20733b1","block_type":"box","text":"Bought PLN / Sold GBP, due 05/01/26 Barclays Bank PLC 18,695,000 3,854,752 15,156 0.00","page_number":181,"box":{"x":72,"y":514,"width":874,"height":10}},{"id":"0f20b302-6bba-4795-9204-37b6cd75478a","block_type":"box","text":"Bought PLN / Sold SGD, due 05/01/26 HSBC Bank PLC","page_number":181,"box":{"x":72,"y":528,"width":406,"height":10}},{"id":"d33d38d9-19de-4e80-9521-4417dde4092d","block_type":"box","text":"3,989,000 1,426,771","page_number":181,"box":{"x":578,"y":528,"width":175,"height":9}},{"id":"816af6db-0de1-4f6c-880c-1d79cf2fd4b6","block_type":"box","text":"71 0.00","page_number":181,"box":{"x":850,"y":528,"width":96,"height":8}},{"id":"d7d8657d-b18a-4c63-b559-9fbfa5f1cac8","block_type":"box","text":"Bought RON / Sold CHF, due 05/01/26 BNP Paribas SA","page_number":181,"box":{"x":72,"y":542,"width":403,"height":10}},{"id":"fd3707cb-0358-4a86-aeb4-f7f46bc433ac","block_type":"box","text":"290,000 52,882","page_number":181,"box":{"x":591,"y":542,"width":163,"height":9}},{"id":"1716b034-233e-4f3c-9967-83828719bff9","block_type":"box","text":"109 0.00","page_number":181,"box":{"x":842,"y":542,"width":104,"height":8}},{"id":"0fe41f75-19ae-4a53-be78-0f8e4c55f44d","block_type":"box","text":"Bought RON / Sold EUR, due 05/01/26 HSBC Bank PLC","page_number":181,"box":{"x":72,"y":556,"width":406,"height":10}},{"id":"df4862b2-cdd7-402a-9534-bc64a7acb967","block_type":"box","text":"8,096,000 1,588,589","page_number":181,"box":{"x":578,"y":556,"width":177,"height":10}},{"id":"a221347a-4bf4-4395-af9a-ea192efd19fc","block_type":"box","text":"793 0.00","page_number":181,"box":{"x":841,"y":556,"width":105,"height":8}},{"id":"91afb489-de32-4ea7-9292-ef1b03a8469e","block_type":"box","text":"Bought RON / Sold EUR, due 03/02/26 Deutsche Bank AG","page_number":181,"box":{"x":72,"y":570,"width":419,"height":10}},{"id":"b7f371ff-ffca-4356-818d-87d6b0836b71","block_type":"box","text":"3,674,000 719,054","page_number":181,"box":{"x":578,"y":571,"width":177,"height":9}},{"id":"8790be66-576c-450d-9a47-251971e81713","block_type":"box","text":"260 0.00","page_number":181,"box":{"x":841,"y":571,"width":105,"height":7}},{"id":"cd1f98e8-1468-4e2a-93e4-a0060ad5c6fb","block_type":"box","text":"Bought RON / Sold GBP, due 05/01/26 Barclays Bank PLC","page_number":181,"box":{"x":72,"y":585,"width":421,"height":10}},{"id":"738eb7aa-cfae-4f9a-a51a-dfde6ded8134","block_type":"box","text":"8,347,000 1,427,987 3,668 0.00","page_number":181,"box":{"x":578,"y":585,"width":368,"height":9}},{"id":"36a4d2c3-ab48-41d6-9b2d-763fde6c9766","block_type":"box","text":"Bought SEK / Sold EUR, due 03/02/26 Deutsche Bank AG","page_number":181,"box":{"x":72,"y":599,"width":419,"height":10}},{"id":"aaae7699-acb5-45df-aa1f-067a6887ddcc","block_type":"box","text":"5,422,000 499,788 1,269 0.00","page_number":181,"box":{"x":578,"y":599,"width":368,"height":9}},{"id":"f1a12fdd-dca3-4129-a239-c6f5cf5b598f","block_type":"box","text":"Bought SGD / Sold AUD, due 03/02/26 UBS AG","page_number":181,"box":{"x":72,"y":613,"width":348,"height":10}},{"id":"01af5e52-c50e-4eb7-aa31-d39f2c4ec60f","block_type":"box","text":"3,459,592 4,027,000 9,553 0.00","page_number":181,"box":{"x":578,"y":613,"width":368,"height":9}},{"id":"38c02dcf-1f81-4c83-9fe8-dbfe36a4033c","block_type":"box","text":"Bought SGD / Sold CAD, due 03/02/26","page_number":181,"box":{"x":72,"y":640,"width":256,"height":10}},{"id":"a16601ab-6c13-4abb-be97-4f1daf0a67ef","block_type":"box","text":"Westpac Banking","page_number":181,"box":{"x":365,"y":627,"width":116,"height":10}},{"id":"ff8f67f5-2ff5-4813-9b79-f9fc66e2a0fd","block_type":"box","text":"Corporation","page_number":181,"box":{"x":366,"y":640,"width":77,"height":10}},{"id":"200b5ce5-0b48-4de5-b09b-1752cd6fd871","block_type":"box","text":"4,867,106 5,189,000 1,047 0.00","page_number":181,"box":{"x":578,"y":640,"width":368,"height":9}},{"id":"3bc800d2-2f57-423a-a960-f3ce87efe93e","block_type":"box","text":"Bought SGD / Sold CHF, due 03/02/26 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06/01/26 Merrill Lynch International 3,624,000 18,680","page_number":188,"box":{"x":72,"y":297,"width":683,"height":10}},{"id":"8da8ea63-f323-45ff-b8d4-cd2ccc23a101","block_type":"box","text":"(458) (0.00)","page_number":188,"box":{"x":837,"y":297,"width":114,"height":10}},{"id":"9e67163e-5112-45e8-841d-0c12a944c3d8","block_type":"box","text":"Bought JPY / Sold EUR, due 06/01/26 BNP Paribas SA","page_number":188,"box":{"x":72,"y":311,"width":402,"height":10}},{"id":"bb0e6c44-fd42-4ccd-bfea-82b20c3f471c","block_type":"box","text":"19,984,000 110,431 (2,208) (0.00)","page_number":188,"box":{"x":571,"y":311,"width":380,"height":10}},{"id":"f5cb1c31-e64d-4536-a17b-2e37b9a3672f","block_type":"box","text":"Bought JPY / Sold EUR, due 06/01/26","page_number":188,"box":{"x":72,"y":338,"width":251,"height":10}},{"id":"8c0b607a-54f3-475c-ae23-c7c32a2a4558","block_type":"box","text":"Goldman 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(0.00)","page_number":188,"box":{"x":542,"y":364,"width":409,"height":10}},{"id":"dfb6755c-78e7-4b59-84aa-1e7527fe3713","block_type":"box","text":"Bought JPY / Sold GBP, due 06/01/26 HSBC Bank PLC 11,104,197,501 52,697,032 (37,635) (0.00)","page_number":188,"box":{"x":72,"y":378,"width":879,"height":11}},{"id":"229d3e0d-bc1c-41e5-9956-b1c3c4072815","block_type":"box","text":"Bought JPY / Sold GBP, due 06/01/26","page_number":188,"box":{"x":72,"y":405,"width":249,"height":10}},{"id":"6d98d9e0-20d0-4267-a6ae-ae14b61acab7","block_type":"box","text":"Westpac Banking","page_number":188,"box":{"x":365,"y":393,"width":116,"height":10}},{"id":"d03a76cd-df9a-4ecc-b326-e40be0405b2d","block_type":"box","text":"Corporation","page_number":188,"box":{"x":366,"y":405,"width":77,"height":10}},{"id":"ff80756c-1cf3-45a0-a4eb-c52478e8a3aa","block_type":"box","text":"64,527,000 314,153 (10,882) 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(0.00)","page_number":189,"box":{"x":579,"y":677,"width":372,"height":10}},{"id":"c69bc4ef-a43d-4072-a53f-6dfe9a6a7c9c","block_type":"box","text":"Bought SGD / Sold USD, due 06/01/26 BNP Paribas SA","page_number":189,"box":{"x":72,"y":691,"width":402,"height":10}},{"id":"eb1ccf03-d421-4322-afed-67a99fe500e4","block_type":"box","text":"5,081,000 3,953,503 (2,214) (0.00)","page_number":189,"box":{"x":578,"y":691,"width":373,"height":10}},{"id":"f4020169-6c4b-49d2-ab89-7399f27694aa","block_type":"box","text":"Bought SGD / Sold USD, due 03/02/26 Deutsche Bank AG","page_number":189,"box":{"x":72,"y":706,"width":419,"height":10}},{"id":"34f18681-7004-453f-819b-eaedd33c9bf5","block_type":"box","text":"33,928,680 26,445,221 (10,867) (0.00)","page_number":189,"box":{"x":570,"y":706,"width":381,"height":10}},{"id":"3a87c501-a024-4760-b4fa-41b14e7cbde6","block_type":"box","text":"Bought SGD / Sold USD, due 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4,374,720","page_number":301,"box":{"x":579,"y":286,"width":176,"height":9}},{"id":"b373a332-ece0-4e35-a90b-195d9b97b09d","block_type":"box","text":"997 0.00","page_number":301,"box":{"x":841,"y":286,"width":105,"height":8}},{"id":"a5e90568-819e-4450-b1e2-76fe11754a48","block_type":"box","text":"Bought NOK / Sold AUD, due 06/01/26 Deutsche Bank AG","page_number":301,"box":{"x":72,"y":300,"width":419,"height":10}},{"id":"783cd90b-655e-46c4-b950-2e3be83a18bb","block_type":"box","text":"3,541,499 525,000 1,006 0.00","page_number":301,"box":{"x":578,"y":300,"width":368,"height":10}},{"id":"8235ef30-24ac-42bb-928f-945fb404814e","block_type":"box","text":"Bought NOK / Sold AUD, due 03/02/26 Barclays Bank PLC 14,046,422 2,087,000","page_number":301,"box":{"x":72,"y":314,"width":683,"height":10}},{"id":"3e0eb46f-bd89-4167-a03d-dddcd7db0d6d","block_type":"box","text":"760 0.00","page_number":301,"box":{"x":841,"y":315,"width":105,"height":7}},{"id":"35f70b16-0b33-46f8-a263-924fdad9ce8d","block_type":"box","text":"Bought NOK / Sold CAD, due 06/01/26 Deutsche Bank AG","page_number":301,"box":{"x":72,"y":329,"width":419,"height":10}},{"id":"3c235b0d-f27d-4a7b-887f-8ec6d94c7140","block_type":"box","text":"6,987,349 943,000 4,653 0.00","page_number":301,"box":{"x":578,"y":329,"width":368,"height":9}},{"id":"3c5b7203-bebb-4cd2-be0f-fb8065a64a08","block_type":"box","text":"Bought NOK / Sold CHF, due 06/01/26 Deutsche Bank AG","page_number":301,"box":{"x":72,"y":343,"width":419,"height":10}},{"id":"97160e28-6657-4814-8fd1-8d6afa55d542","block_type":"box","text":"1,454,032 113,000 1,521 0.00","page_number":301,"box":{"x":579,"y":343,"width":367,"height":9}},{"id":"5f01934a-4ce4-4d79-b4a8-a563a3a8158f","block_type":"box","text":"Bought NOK / Sold CNY, due 06/01/26 HSBC Bank PLC","page_number":301,"box":{"x":72,"y":357,"width":406,"height":10}},{"id":"8adbac18-7afb-49d6-99a7-84ecbb905c71","block_type":"box","text":"74,201,559 51,392,000 2,204 0.00","page_number":301,"box":{"x":570,"y":357,"width":376,"height":9}},{"id":"6636ba0e-5841-422c-bf5b-ef798a491eea","block_type":"box","text":"Bought NOK / Sold CNY, due 06/01/26 Standard Chartered Bank 25,468,365 17,591,000 7,681 0.00","page_number":301,"box":{"x":72,"y":371,"width":874,"height":10}},{"id":"6e9d23e3-d728-49fe-a1b9-27380db61c06","block_type":"box","text":"Bought NOK / Sold CZK, due 06/01/26 Deutsche Bank AG","page_number":301,"box":{"x":72,"y":386,"width":419,"height":10}},{"id":"2acbf14a-9866-4df3-a4dc-8d900015c384","block_type":"box","text":"408,245 830,000","page_number":301,"box":{"x":590,"y":386,"width":165,"height":9}},{"id":"7555e28c-32c8-44b0-a9aa-4c14796821b5","block_type":"box","text":"146 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AG","page_number":301,"box":{"x":72,"y":428,"width":348,"height":10}},{"id":"b3880888-11c8-4f84-8655-9c7ed284c383","block_type":"box","text":"19,841,182 1,653,000 25,603 0.00","page_number":301,"box":{"x":571,"y":428,"width":375,"height":10}},{"id":"d9c49e2e-f773-4db8-b0aa-d99fe69347cf","block_type":"box","text":"Bought NOK / Sold EUR, due 06/01/26","page_number":301,"box":{"x":72,"y":455,"width":256,"height":10}},{"id":"558ee81b-66e7-47cf-b686-14b9a2b84645","block_type":"box","text":"Westpac Banking","page_number":301,"box":{"x":365,"y":443,"width":116,"height":9}},{"id":"67450236-297b-47fd-bb6f-da5dd84f0d7e","block_type":"box","text":"Corporation","page_number":301,"box":{"x":366,"y":455,"width":77,"height":10}},{"id":"3b436315-68bf-494b-a371-2a8fae786298","block_type":"box","text":"19,841,407 1,653,000 25,626 0.00","page_number":301,"box":{"x":571,"y":455,"width":375,"height":9}},{"id":"013f805b-1e11-4a9d-8e06-adbfceb709bd","block_type":"box","text":"Bought NOK / Sold GBP, due 06/01/26 Deutsche Bank AG","page_number":301,"box":{"x":72,"y":469,"width":419,"height":10}},{"id":"1070bc5b-83d3-4c39-a842-bd120b4a991d","block_type":"box","text":"10,306,718 754,000 7,645 0.00","page_number":301,"box":{"x":571,"y":469,"width":375,"height":9}},{"id":"9a3d8ae0-cca3-458c-9e37-cd7570dff9f6","block_type":"box","text":"Bought NOK / Sold HUF, due 06/01/26 BNP Paribas SA","page_number":301,"box":{"x":72,"y":483,"width":403,"height":10}},{"id":"78ed3d4e-62bd-4e2f-94f5-a4f78da245c7","block_type":"box","text":"484,491 15,695,000","page_number":301,"box":{"x":590,"y":483,"width":165,"height":10}},{"id":"44f02ab4-97e1-4d9c-8881-26cf971bf172","block_type":"box","text":"23 0.00","page_number":301,"box":{"x":850,"y":483,"width":96,"height":8}},{"id":"126c12e5-b352-48ce-ae23-fc9e58b7611c","block_type":"box","text":"Bought NOK / Sold IDR, due 06/01/26 HSBC Bank PLC","page_number":301,"box":{"x":72,"y":498,"width":406,"height":10}},{"id":"a95db8dd-2020-49ea-bf07-a5e2e3b3df52","block_type":"box","text":"3,320,603 5,402,687,000 5,209 0.00","page_number":301,"box":{"x":578,"y":498,"width":368,"height":9}},{"id":"caabe27f-74a2-4a52-8cdf-8646fdbc6dd7","block_type":"box","text":"Bought NOK / Sold IDR, due 06/01/26 Royal Bank of Canada 1,057,805 1,732,159,000","page_number":301,"box":{"x":72,"y":512,"width":683,"height":10}},{"id":"ebbed163-7db2-4cc5-a5f6-f1d5ff21df5a","block_type":"box","text":"994 0.00","page_number":301,"box":{"x":841,"y":512,"width":105,"height":8}},{"id":"14b047c2-f98a-4acb-88ca-f0427d0b914d","block_type":"box","text":"Bought NOK / Sold JPY, due 06/01/26 Deutsche Bank AG","page_number":301,"box":{"x":72,"y":526,"width":419,"height":10}},{"id":"6ca8bc24-118a-46ac-a41a-5de18afc7715","block_type":"box","text":"20,837,934 316,881,000 44,246 0.00","page_number":301,"box":{"x":570,"y":526,"width":376,"height":9}},{"id":"a61998db-a596-4e93-973d-e1876800d6c6","block_type":"box","text":"Bought NOK / Sold JPY, due 06/01/26 HSBC Bank PLC","page_number":301,"box":{"x":72,"y":540,"width":406,"height":10}},{"id":"6156d7d3-84e5-41ba-8b38-c3d3c4d5e2a0","block_type":"box","text":"30,596,844 467,787,500 48,996 0.00","page_number":301,"box":{"x":570,"y":540,"width":376,"height":10}},{"id":"055e73c1-8d55-4c25-9783-f789e78021dd","block_type":"box","text":"Bought NOK / Sold JPY, due 06/01/26 UBS AG","page_number":301,"box":{"x":72,"y":554,"width":348,"height":10}},{"id":"50398b57-f6a5-418c-a5f1-2e6bfb4ee454","block_type":"box","text":"30,591,490 467,787,499 48,465 0.00","page_number":301,"box":{"x":570,"y":555,"width":376,"height":9}},{"id":"7668b0f1-3a87-4253-a522-63be1231ec1f","block_type":"box","text":"Bought NOK / Sold KRW, due 06/01/26 Royal Bank of Canada 7,819,992 1,114,980,000 1,258 0.00","page_number":301,"box":{"x":72,"y":569,"width":874,"height":10}},{"id":"37e699f0-83cd-4c68-b97e-013442534b8d","block_type":"box","text":"Bought NOK / Sold MXN, due 06/01/26 Deutsche Bank AG","page_number":301,"box":{"x":72,"y":583,"width":419,"height":10}},{"id":"da27a81e-2368-458b-8f32-ca626022dc81","block_type":"box","text":"936,150 1,656,000","page_number":301,"box":{"x":591,"y":583,"width":164,"height":9}},{"id":"8032bfcc-7e4a-4669-a535-a03d4d8af8c0","block_type":"box","text":"714 0.00","page_number":301,"box":{"x":841,"y":583,"width":105,"height":8}},{"id":"1c8c548e-a1ff-4a3a-ae68-feadaba0f0df","block_type":"box","text":"Bought NOK / Sold MXN, due 03/02/26 HSBC Bank PLC","page_number":301,"box":{"x":72,"y":597,"width":406,"height":10}},{"id":"0cb23d23-ea81-4444-aa26-5a260ef81e47","block_type":"box","text":"3,536,173 6,321,000","page_number":301,"box":{"x":578,"y":597,"width":177,"height":9}},{"id":"cb356d35-25af-431d-b564-b9baec5c107d","block_type":"box","text":"31 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0.00","page_number":301,"box":{"x":841,"y":626,"width":105,"height":7}},{"id":"fe793a93-95a0-428e-bdd8-119b7a845881","block_type":"box","text":"Bought NOK / Sold NZD, due 06/01/26 HSBC Bank PLC","page_number":301,"box":{"x":72,"y":640,"width":406,"height":10}},{"id":"d1c0d65a-242a-4390-90c4-da308465a281","block_type":"box","text":"1,469,145 252,000","page_number":301,"box":{"x":579,"y":640,"width":176,"height":9}},{"id":"d6d1feef-a137-4d0d-87a8-1facdea9c154","block_type":"box","text":"739 0.00","page_number":301,"box":{"x":841,"y":640,"width":105,"height":8}},{"id":"37e60081-292a-487c-a924-c0117d72fa09","block_type":"box","text":"Bought NOK / Sold NZD, due 03/02/26 Barclays Bank PLC","page_number":301,"box":{"x":72,"y":654,"width":421,"height":10}},{"id":"ce704a01-b038-42c7-8504-94ec489c432a","block_type":"box","text":"1,895,099 325,000","page_number":301,"box":{"x":579,"y":654,"width":176,"height":9}},{"id":"f6dc6d03-286d-40f8-af88-c81687702a86","block_type":"box","text":"804 0.00","page_number":301,"box":{"x":841,"y":654,"width":105,"height":8}},{"id":"c0922b28-68d1-4bcb-befc-27682be936e8","block_type":"box","text":"Bought NOK / Sold PLN, due 05/01/26 Deutsche Bank AG","page_number":301,"box":{"x":72,"y":668,"width":419,"height":10}},{"id":"2c8b0e7a-824d-4b66-be4b-48ff119a11be","block_type":"box","text":"802,135 282,000 1,085 0.00","page_number":301,"box":{"x":591,"y":668,"width":355,"height":10}},{"id":"f0aedae8-37ab-4e56-b495-41f55bc165c9","block_type":"box","text":"Bought NOK / Sold SEK, due 05/01/26 Deutsche Bank AG","page_number":301,"box":{"x":72,"y":682,"width":419,"height":10}},{"id":"288a814e-29a2-4a60-ad70-47585b650270","block_type":"box","text":"952,164 866,000","page_number":301,"box":{"x":591,"y":683,"width":164,"height":9}},{"id":"696a305c-ecc3-4236-989f-9130fe6fc556","block_type":"box","text":"458 0.00","page_number":301,"box":{"x":841,"y":683,"width":105,"height":7}},{"id":"006e843e-0fc3-44a7-9c30-9eb2e3ed5acd","block_type":"box","text":"Bought NOK / Sold SEK, due 03/02/26 Barclays Bank PLC","page_number":301,"box":{"x":72,"y":697,"width":422,"height":10}},{"id":"d6f47cc5-0891-4be1-a9b8-996b7bef10d4","block_type":"box","text":"3,922,180 3,579,000","page_number":301,"box":{"x":578,"y":697,"width":177,"height":9}},{"id":"06b84979-9296-4529-b5e6-3699f9c246ca","block_type":"box","text":"61 0.00","page_number":301,"box":{"x":850,"y":697,"width":96,"height":8}},{"id":"f94d92f5-0c54-4e69-b04b-2954d8eb1a82","block_type":"box","text":"Bought NOK / Sold SGD, due 06/01/26 Deutsche Bank AG","page_number":301,"box":{"x":72,"y":711,"width":419,"height":10}},{"id":"43d48468-aad8-43f0-8fda-96a343911296","block_type":"box","text":"538,167 68,000","page_number":301,"box":{"x":591,"y":711,"width":164,"height":9}},{"id":"63e418ee-1751-451a-abf9-e40b50e09556","block_type":"box","text":"473 0.00","page_number":301,"box":{"x":841,"y":711,"width":105,"height":8}},{"id":"6ba56bb2-0b3c-4647-a95e-738737590c81","block_type":"box","text":"Bought NOK / Sold SGD, due 06/01/26 HSBC Bank PLC","page_number":301,"box":{"x":72,"y":725,"width":406,"height":10}},{"id":"7f71deb6-3b2d-476a-ad81-1cbe8efbecc4","block_type":"box","text":"1,746,778 222,000","page_number":301,"box":{"x":579,"y":725,"width":176,"height":9}},{"id":"10460e1c-2fe7-4e59-b6b3-2fe2c4a4542d","block_type":"box","text":"536 0.00","page_number":301,"box":{"x":841,"y":725,"width":105,"height":8}},{"id":"3596114e-93ff-4e9c-a903-82e30838d3e3","block_type":"box","text":"Bought NOK / Sold THB, due 06/01/26 Deutsche Bank AG","page_number":301,"box":{"x":72,"y":739,"width":419,"height":10}},{"id":"ba10854d-bfdc-4616-8b12-cf267549dbef","block_type":"box","text":"1,040,853 3,209,000 1,334 0.00","page_number":301,"box":{"x":579,"y":739,"width":367,"height":10}},{"id":"c05550a2-2322-45c0-9765-7879d92f1446","block_type":"box","text":"Bought NOK / Sold USD, due 06/01/26 Deutsche Bank AG","page_number":301,"box":{"x":72,"y":754,"width":419,"height":10}},{"id":"54c1fd7f-06b6-4411-b704-9a3db59b9899","block_type":"box","text":"28,759,962 2,819,000 32,272 0.00","page_number":301,"box":{"x":570,"y":754,"width":376,"height":9}},{"id":"67df8c9e-5f7a-4b17-af80-1d689169c8e9","block_type":"box","text":"Bought NOK / Sold USD, due 06/01/26","page_number":301,"box":{"x":72,"y":780,"width":256,"height":10}},{"id":"1f6a0882-4523-4c69-916e-a263d18d3a8a","block_type":"box","text":"Goldman Sachs","page_number":301,"box":{"x":366,"y":768,"width":105,"height":8}},{"id":"2f9989d9-2f28-4793-96f0-55564e122b25","block_type":"box","text":"International","page_number":301,"box":{"x":366,"y":780,"width":81,"height":8}},{"id":"5bab0b9a-560d-4759-be22-ccdf03e29aed","block_type":"box","text":"112,035,457 11,001,666 105,567 0.01","page_number":301,"box":{"x":564,"y":780,"width":380,"height":10}},{"id":"2d4921d0-eccb-44cd-a775-aef8ff8c91db","block_type":"box","text":"Bought NOK / Sold USD, due 06/01/26 Merrill Lynch International 113,114,716 11,107,668 106,563 0.01","page_number":301,"box":{"x":72,"y":794,"width":872,"height":10}},{"id":"6b6b9385-06f3-4e3e-8549-4dc264a9e97b","block_type":"box","text":"Bought NOK / Sold USD, due 06/01/26 Royal Bank of Canada 112,049,559 11,001,666 106,966 0.01","page_number":301,"box":{"x":72,"y":809,"width":872,"height":10}},{"id":"226093ac-3235-4940-a3b8-dee0be632b70","block_type":"box","text":"Bought NOK / Sold USD, due 06/01/26 State Street Bank London 28,758,274 2,819,000 32,105 0.00","page_number":301,"box":{"x":72,"y":823,"width":874,"height":10}},{"id":"62769b26-8081-47b3-9eab-39e6196a5025","block_type":"box","text":"Bought NOK / Sold USD, due 06/01/26 UBS 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06/01/26 HSBC Bank PLC 1,755,837,500 8,332,653 (5,951) (0.00)","page_number":306,"box":{"x":72,"y":256,"width":879,"height":10}},{"id":"37c77e0d-3804-460d-b6bc-d24d9b77bb12","block_type":"box","text":"Bought JPY / Sold NOK, due 06/01/26 Deutsche Bank AG","page_number":306,"box":{"x":72,"y":270,"width":419,"height":10}},{"id":"43f67ded-6baf-489e-9a00-e593e3dd4e5e","block_type":"box","text":"8,755,000 569,467","page_number":306,"box":{"x":578,"y":270,"width":177,"height":9}},{"id":"c110241b-95ac-4a1a-8abf-9e1cb557fe93","block_type":"box","text":"(602) (0.00)","page_number":306,"box":{"x":837,"y":270,"width":114,"height":10}},{"id":"1a86c0f5-56af-4ff8-aeaa-e4032882f7e2","block_type":"box","text":"Bought JPY / Sold USD, due 06/01/26 Barclays Bank PLC","page_number":306,"box":{"x":72,"y":284,"width":421,"height":10}},{"id":"5dda2678-0624-4649-81bd-8f041944459c","block_type":"box","text":"167,000 1,081","page_number":306,"box":{"x":592,"y":284,"width":160,"height":10}},{"id":"a5d1a785-e9bf-42be-a90e-08388eaf7b92","block_type":"box","text":"(15) (0.00)","page_number":306,"box":{"x":845,"y":284,"width":106,"height":10}},{"id":"bb9dd4f2-2e1a-4604-9f0f-f5da04306356","block_type":"box","text":"Bought JPY / Sold USD, due 06/01/26 Deutsche Bank AG 5,665,409,000 36,227,781 (83,668) (0.01)","page_number":306,"box":{"x":72,"y":298,"width":879,"height":10}},{"id":"76094c27-a4e7-473c-ae8f-48219a3c94ca","block_type":"box","text":"Bought JPY / Sold USD, due 06/01/26 HSBC Bank PLC 5,665,409,000 36,239,223 (95,110) (0.01)","page_number":306,"box":{"x":72,"y":313,"width":879,"height":10}},{"id":"e9570ce4-61e3-42c0-b0b6-0ffe7e8056c4","block_type":"box","text":"Bought MXN / Sold CHF, due 06/01/26 BNP Paribas SA","page_number":306,"box":{"x":72,"y":327,"width":402,"height":10}},{"id":"47f1fc50-6a19-4225-8448-c28936e00bdc","block_type":"box","text":"334,000 14,724","page_number":306,"box":{"x":591,"y":327,"width":164,"height":9}},{"id":"5006675c-ba15-4362-8dad-4e5e96902d72","block_type":"box","text":"(11) (0.00)","page_number":306,"box":{"x":846,"y":327,"width":105,"height":10}},{"id":"199378a1-f001-444f-a27b-ba0ae081c608","block_type":"box","text":"Bought MXN / Sold EUR, due 06/01/26 HSBC Bank PLC","page_number":306,"box":{"x":72,"y":341,"width":406,"height":10}},{"id":"a2582254-5c0b-4e93-9ab8-211ce3ac61da","block_type":"box","text":"31,828,000 1,510,209 (3,685) (0.00)","page_number":306,"box":{"x":570,"y":341,"width":381,"height":10}},{"id":"76716150-2a67-4b38-b542-7c73f2faeebd","block_type":"box","text":"Bought MXN / Sold GBP, due 06/01/26 HSBC Bank PLC","page_number":306,"box":{"x":72,"y":355,"width":406,"height":10}},{"id":"08d0e98c-5bc9-46a6-9ce4-88d7d1103fb0","block_type":"box","text":"16,872,000 698,796 (1,604) (0.00)","page_number":306,"box":{"x":571,"y":355,"width":380,"height":10}},{"id":"0ea0b687-3a34-46c1-90f0-444c80d12b80","block_type":"box","text":"Bought MXN / Sold USD, due 06/01/26 BNP Paribas SA","page_number":306,"box":{"x":72,"y":370,"width":403,"height":10}},{"id":"b96861ed-c155-4330-8863-347b55f39945","block_type":"box","text":"59,323,000 3,313,060 (13,902) (0.00)","page_number":306,"box":{"x":570,"y":370,"width":381,"height":10}},{"id":"1d889a8a-03d6-48b8-afe4-a722896af37a","block_type":"box","text":"Bought MYR / Sold USD, due 06/01/26 Barclays Bank PLC 13,671,000 3,375,556 (6,564) (0.00)","page_number":306,"box":{"x":72,"y":384,"width":879,"height":10}},{"id":"7de6fe56-7049-42e5-98d9-84365c8b5a94","block_type":"box","text":"Bought NOK / Sold AUD, due 06/01/26 HSBC Bank PLC","page_number":306,"box":{"x":72,"y":398,"width":406,"height":10}},{"id":"6f55ef36-ea5e-486b-af1e-767cd28dc5f0","block_type":"box","text":"10,388,350 1,562,000 (11,724) (0.00)","page_number":306,"box":{"x":571,"y":398,"width":380,"height":10}},{"id":"aa3e9092-9123-41fb-b70d-f71f16e2cd01","block_type":"box","text":"Bought NOK / Sold CAD, due 06/01/26 HSBC Bank PLC","page_number":306,"box":{"x":72,"y":412,"width":406,"height":10}},{"id":"7375efba-2432-41fe-8740-7e7878697919","block_type":"box","text":"19,937,151 2,743,000 (24,898) (0.00)","page_number":306,"box":{"x":571,"y":412,"width":380,"height":10}},{"id":"df619fba-33f4-4b93-bf4c-939b36c26d77","block_type":"box","text":"Bought NOK / Sold CAD, due 03/02/26 HSBC Bank PLC","page_number":306,"box":{"x":72,"y":426,"width":406,"height":10}},{"id":"7032dc9a-4e2c-4800-86e0-03656d4c7660","block_type":"box","text":"27,069,562 3,686,000 (8,953) (0.00)","page_number":306,"box":{"x":570,"y":426,"width":381,"height":10}},{"id":"ac4e6735-09ab-4e9f-841d-fba53ea5e0d3","block_type":"box","text":"Bought NOK / Sold CHF, due 06/01/26 HSBC Bank PLC","page_number":306,"box":{"x":72,"y":441,"width":406,"height":10}},{"id":"ef555c55-77b4-4a72-8182-c9177b55ebd8","block_type":"box","text":"4,315,025 340,010 (1,378) (0.00)","page_number":306,"box":{"x":578,"y":441,"width":373,"height":10}},{"id":"f2329932-3173-4806-8db6-c20ffdabf330","block_type":"box","text":"Bought NOK / Sold CHF, due 03/02/26 Barclays Bank PLC","page_number":306,"box":{"x":72,"y":455,"width":421,"height":10}},{"id":"45028e6e-4d47-44f2-a359-3c310d534e81","block_type":"box","text":"5,730,100 449,000","page_number":306,"box":{"x":578,"y":455,"width":177,"height":9}},{"id":"9d94e611-915c-40f9-907a-1568085cf12a","block_type":"box","text":"(319) (0.00)","page_number":306,"box":{"x":837,"y":455,"width":114,"height":10}},{"id":"183d06da-1133-44f8-87de-5ea077b74f24","block_type":"box","text":"Bought NOK / Sold CNY, due 03/02/26 Standard Chartered Bank 98,247,275 68,498,000 (73,681) (0.00)","page_number":306,"box":{"x":72,"y":469,"width":879,"height":10}},{"id":"86805046-ab04-4d72-8bc7-4e28e3a4c7f8","block_type":"box","text":"Bought NOK / Sold CZK, due 06/01/26 HSBC Bank PLC","page_number":306,"box":{"x":72,"y":483,"width":406,"height":10}},{"id":"e967fc45-0c63-4c70-9898-2c32e26bfc49","block_type":"box","text":"1,006,455 2,058,000","page_number":306,"box":{"x":579,"y":483,"width":176,"height":10}},{"id":"11df59b7-519d-4133-858f-61d6e9d42470","block_type":"box","text":"(214) (0.00)","page_number":306,"box":{"x":837,"y":483,"width":114,"height":10}},{"id":"e140247b-13d7-46d5-8169-a270fb8d63b7","block_type":"box","text":"Bought NOK / Sold CZK, due 03/02/26 BNP Paribas SA","page_number":306,"box":{"x":72,"y":498,"width":403,"height":10}},{"id":"f283c00e-01f4-4b35-9201-635260d07806","block_type":"box","text":"1,407,541 2,888,000","page_number":306,"box":{"x":579,"y":498,"width":176,"height":9}},{"id":"591ec17f-1eee-44bb-86c2-957956bdd8d7","block_type":"box","text":"(826) (0.00)","page_number":306,"box":{"x":837,"y":498,"width":114,"height":10}},{"id":"57c4f2cb-3a58-44db-b3ff-f8363138a6d3","block_type":"box","text":"Bought NOK / Sold DKK, due 06/01/26 HSBC Bank PLC","page_number":306,"box":{"x":72,"y":512,"width":406,"height":10}},{"id":"5d4c373f-0fe3-4e8f-b1ed-da2057d780d3","block_type":"box","text":"1,778,484 1,123,000","page_number":306,"box":{"x":579,"y":512,"width":176,"height":9}},{"id":"ff7a216a-f573-4c31-8240-bc7aae541492","block_type":"box","text":"(275) (0.00)","page_number":306,"box":{"x":837,"y":512,"width":114,"height":10}},{"id":"21df56d5-8ae1-483e-9972-df5b7cbb06c5","block_type":"box","text":"Bought NOK / Sold DKK, due 03/02/26 Barclays Bank PLC","page_number":306,"box":{"x":72,"y":526,"width":421,"height":10}},{"id":"50a45464-49d3-4ab3-aebd-1d4c0745a78d","block_type":"box","text":"2,329,045 1,469,000","page_number":306,"box":{"x":578,"y":526,"width":177,"height":9}},{"id":"d3d8f355-fc5c-4d60-8039-395c32cc5924","block_type":"box","text":"(459) (0.00)","page_number":306,"box":{"x":837,"y":526,"width":114,"height":10}},{"id":"d7fb88c2-15ed-47a6-82a8-2c75246dcc4d","block_type":"box","text":"Bought NOK / Sold EUR, due 06/01/26 HSBC Bank PLC","page_number":306,"box":{"x":72,"y":540,"width":406,"height":10}},{"id":"e0298d0f-8d74-4148-80a3-3a87b38fc310","block_type":"box","text":"2,437,000 206,254","page_number":306,"box":{"x":578,"y":540,"width":177,"height":10}},{"id":"0396e461-29cd-4067-bdf3-5545fdcb8f7e","block_type":"box","text":"(641) (0.00)","page_number":306,"box":{"x":837,"y":540,"width":114,"height":10}},{"id":"7dd8c8cc-c5ca-4378-b155-a7f0fe5dfc19","block_type":"box","text":"Bought NOK / Sold EUR, due 06/01/26","page_number":306,"box":{"x":72,"y":567,"width":256,"height":10}},{"id":"5980021c-672f-45e3-af1a-5f7d3b022442","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":306,"box":{"x":365,"y":554,"width":179,"height":10}},{"id":"0558beea-030b-470e-a412-c4560a6ae9de","block_type":"box","text":"London","page_number":306,"box":{"x":366,"y":567,"width":48,"height":8}},{"id":"3f300dcb-05e9-4a32-9c1b-90a4d7b0b8e8","block_type":"box","text":"86,211,431 7,290,500 (15,705) (0.00)","page_number":306,"box":{"x":571,"y":567,"width":380,"height":10}},{"id":"7223c73d-c957-4054-9764-0bc387cbd2b1","block_type":"box","text":"Bought NOK / Sold EUR, due 06/01/26 Royal Bank of Canada 86,242,328 7,290,500 (12,642) (0.00)","page_number":306,"box":{"x":72,"y":581,"width":879,"height":10}},{"id":"7bbb717b-4540-49a7-ae9c-83c700dde626","block_type":"box","text":"Bought NOK / Sold EUR, due 03/02/26","page_number":306,"box":{"x":72,"y":608,"width":256,"height":10}},{"id":"ecae91d2-f368-41fb-9c4b-be3feca89ed9","block_type":"box","text":"Goldman Sachs","page_number":306,"box":{"x":366,"y":595,"width":105,"height":8}},{"id":"a899b76e-3acb-4d32-93b7-a2116fcf3155","block_type":"box","text":"International","page_number":306,"box":{"x":366,"y":608,"width":81,"height":8}},{"id":"34da412d-13c1-40af-8ad9-a8485ca2ef35","block_type":"box","text":"114,843,146 9,701,500 (22,782) (0.00)","page_number":306,"box":{"x":563,"y":608,"width":388,"height":10}},{"id":"286264a7-7e00-45c3-8ddf-fc1f58d0a67d","block_type":"box","text":"Bought NOK / Sold EUR, due 03/02/26","page_number":306,"box":{"x":72,"y":634,"width":256,"height":10}},{"id":"cfce407e-ac33-4bf1-9021-68d9aeb66971","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":306,"box":{"x":365,"y":622,"width":179,"height":10}},{"id":"85a90c11-5060-47d1-9d1f-397ab61b2327","block_type":"box","text":"London","page_number":306,"box":{"x":366,"y":635,"width":48,"height":7}},{"id":"08163008-df3d-4cb4-9d06-d2ef64cd44e2","block_type":"box","text":"114,851,624 9,701,500 (21,942) (0.00)","page_number":306,"box":{"x":563,"y":634,"width":388,"height":10}},{"id":"0fd992b1-627d-4b69-a533-b6c4c5cd3d9a","block_type":"box","text":"Bought NOK / Sold GBP, due 06/01/26 HSBC Bank PLC","page_number":306,"box":{"x":72,"y":649,"width":406,"height":10}},{"id":"1a71165a-27b6-48d2-a2a5-986a233e20f9","block_type":"box","text":"31,951,375 2,370,342 (20,555) (0.00)","page_number":306,"box":{"x":570,"y":649,"width":381,"height":10}},{"id":"734375c3-7237-41a9-9c2f-3a23fd9668eb","block_type":"box","text":"Bought NOK / Sold GBP, due 03/02/26 HSBC Bank PLC","page_number":306,"box":{"x":72,"y":663,"width":406,"height":10}},{"id":"21b6a777-3577-4248-a728-87771f7ef7fa","block_type":"box","text":"40,025,808 2,956,000 (7,221) (0.00)","page_number":306,"box":{"x":569,"y":663,"width":382,"height":10}},{"id":"f21050b8-c0ba-4002-ba07-ecede10b3e76","block_type":"box","text":"Bought NOK / Sold HUF, due 03/02/26 BNP Paribas SA","page_number":306,"box":{"x":72,"y":677,"width":403,"height":10}},{"id":"14450fd2-6918-44f6-a061-0327e18e4b25","block_type":"box","text":"477,486 15,695,000","page_number":306,"box":{"x":590,"y":677,"width":165,"height":9}},{"id":"b59a7b5b-c5ed-4f4e-8c83-582dad482cbc","block_type":"box","text":"(575) (0.00)","page_number":306,"box":{"x":837,"y":677,"width":114,"height":10}},{"id":"b77833fd-97a9-484f-9486-1eeb58be642d","block_type":"box","text":"Bought NOK / Sold IDR, due 03/02/26 Royal Bank of Canada 4,270,259 7,134,846,000 (4,351) (0.00)","page_number":306,"box":{"x":72,"y":691,"width":879,"height":10}},{"id":"04f63084-f5ba-4f31-ae30-9979afd853e7","block_type":"box","text":"Bought NOK / Sold ILS, due 06/01/26 Deutsche Bank AG","page_number":306,"box":{"x":72,"y":706,"width":419,"height":10}},{"id":"35a4a251-25d8-4bfe-8c2a-bc040a62f369","block_type":"box","text":"416,906 132,000","page_number":306,"box":{"x":590,"y":706,"width":165,"height":9}},{"id":"d1a0763e-c5d4-446b-ad69-983dba1b3435","block_type":"box","text":"(84) (0.00)","page_number":306,"box":{"x":845,"y":706,"width":106,"height":10}},{"id":"d833fa7c-9e03-48e2-bf59-59b8e842d9fe","block_type":"box","text":"Bought NOK / Sold ILS, due 06/01/26 HSBC Bank PLC","page_number":306,"box":{"x":72,"y":720,"width":406,"height":10}},{"id":"9d017707-5d2c-4e6d-86ee-0a1072532859","block_type":"box","text":"1,408,688 453,000 (2,476) (0.00)","page_number":306,"box":{"x":579,"y":720,"width":372,"height":10}},{"id":"79ba033a-062d-4b05-ab18-a9a07d8b0911","block_type":"box","text":"Bought NOK / Sold ILS, due 03/02/26 HSBC Bank PLC","page_number":306,"box":{"x":72,"y":734,"width":406,"height":10}},{"id":"77ec86b5-6f16-4c49-95af-3ec832a8eade","block_type":"box","text":"1,837,827 585,000 (1,329) (0.00)","page_number":306,"box":{"x":579,"y":734,"width":372,"height":10}},{"id":"44b250ed-6857-415c-a278-0659811ddf90","block_type":"box","text":"Bought NOK / Sold JPY, due 03/02/26 Barclays Bank PLC 40,044,904 621,850,500 (6,678) (0.00)","page_number":306,"box":{"x":72,"y":748,"width":879,"height":10}},{"id":"a4b2c708-f6d9-4dd3-8b9a-3c79a0e3dc5a","block_type":"box","text":"Bought NOK / Sold JPY, due 03/02/26 UBS AG","page_number":306,"box":{"x":72,"y":762,"width":348,"height":10}},{"id":"0defdd92-db75-4a5b-a237-3e4ec0d29b9e","block_type":"box","text":"40,093,104 621,850,499 (1,899) (0.00)","page_number":306,"box":{"x":569,"y":762,"width":382,"height":10}},{"id":"96444d79-0b2f-4ff1-ad6d-02006e769bc0","block_type":"box","text":"Bought NOK / Sold KRW, due 06/01/26 Standard Chartered Bank 2,737,793 395,622,000 (3,215) (0.00)","page_number":306,"box":{"x":72,"y":777,"width":879,"height":10}},{"id":"df7a5419-4904-42f0-80a2-bf64ad488814","block_type":"box","text":"Bought NOK / Sold KRW, due 03/02/26 Royal Bank of Canada 10,285,665 1,510,602,000 (29,849) (0.00)","page_number":306,"box":{"x":72,"y":791,"width":879,"height":10}},{"id":"62d75fd5-fd01-4ffe-ad51-a45f7c0b39e0","block_type":"box","text":"Bought NOK / Sold MXN, due 06/01/26 HSBC Bank PLC","page_number":306,"box":{"x":72,"y":805,"width":406,"height":10}},{"id":"6089fb7f-09ed-4255-9ba5-b238bdedfbf4","block_type":"box","text":"2,580,539 4,665,000 (3,601) (0.00)","page_number":306,"box":{"x":578,"y":805,"width":373,"height":10}},{"id":"ca14de77-4030-409b-8c05-84c62e1d32cd","block_type":"box","text":"Bought NOK / Sold MYR, due 04/02/26 Barclays Bank PLC","page_number":306,"box":{"x":72,"y":819,"width":421,"height":10}},{"id":"b05a4257-b7fa-4b57-9258-75fca501a6d2","block_type":"box","text":"4,376,484 1,764,000 (1,127) (0.00)","page_number":306,"box":{"x":578,"y":819,"width":373,"height":10}},{"id":"500bf331-c017-464b-8277-e1f6ba2625a4","block_type":"box","text":"Bought NOK / Sold PLN, due 05/01/26 BNP Paribas SA","page_number":306,"box":{"x":72,"y":834,"width":403,"height":10}},{"id":"f1a315e9-a142-4954-9c11-8cdcad4a35d4","block_type":"box","text":"1,961,264 703,000 (1,101) (0.00)","page_number":306,"box":{"x":579,"y":834,"width":372,"height":10}},{"id":"7835f2d7-0ebe-485f-9908-229c2b1567eb","block_type":"box","text":"Bought NOK / Sold PLN, due 03/02/26 BNP Paribas SA","page_number":306,"box":{"x":72,"y":848,"width":403,"height":10}},{"id":"36a72366-7e03-4943-bd62-727c361bfc82","block_type":"box","text":"2,752,330 985,000 (1,028) 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34,741,000 32,510","page_number":459,"box":{"x":72,"y":370,"width":683,"height":10}},{"id":"3d1268a9-0ba8-45a5-8b0f-a4a52d68dae5","block_type":"box","text":"352 0.00","page_number":459,"box":{"x":841,"y":370,"width":105,"height":7}},{"id":"04ded95d-4e75-4742-a7ff-33669db855d7","block_type":"box","text":"Bought CLP / Sold EUR, due 06/01/26 UBS AG","page_number":459,"box":{"x":72,"y":384,"width":348,"height":10}},{"id":"a729d740-5a08-42f8-ae15-a3637d24baf6","block_type":"box","text":"256,279,000 240,570 1,719 0.00","page_number":459,"box":{"x":561,"y":384,"width":385,"height":9}},{"id":"b17c6a70-6303-47b7-9d54-da26e66d9003","block_type":"box","text":"Bought CLP / Sold GBP, due 06/01/26 UBS AG","page_number":459,"box":{"x":72,"y":398,"width":348,"height":10}},{"id":"83f6ef0c-2ac7-4f96-a197-1f482cee296e","block_type":"box","text":"9,492,645,000 7,780,273 64,563 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1,001,228 2,509 0.00","page_number":459,"box":{"x":578,"y":439,"width":368,"height":9}},{"id":"4a099bec-f359-4257-91f5-e6f4c1a10f2b","block_type":"box","text":"Bought CNY / Sold CHF, due 06/01/26 HSBC Bank PLC","page_number":459,"box":{"x":72,"y":453,"width":406,"height":10}},{"id":"68be0c79-d924-4af0-9ce8-d82e01144eb5","block_type":"box","text":"163,993,000 18,547,201 56,504 0.00","page_number":459,"box":{"x":562,"y":453,"width":384,"height":9}},{"id":"10eae6f8-2b18-4ea4-bb3f-00aadb72346b","block_type":"box","text":"Bought CNY / Sold CHF, due 06/01/26 Standard Chartered Bank 484,000 54,863","page_number":459,"box":{"x":72,"y":467,"width":683,"height":10}},{"id":"5523ea03-dfbb-4653-a30e-4345642c2eb3","block_type":"box","text":"11 0.00","page_number":459,"box":{"x":852,"y":467,"width":94,"height":8}},{"id":"0a6f1346-5320-45ff-b68a-740b8f2187ac","block_type":"box","text":"Bought CNY / Sold CHF, due 03/02/26 HSBC Bank PLC","page_number":459,"box":{"x":72,"y":482,"width":406,"height":10}},{"id":"0352cf09-1aa6-4fca-b38f-06844b2befa9","block_type":"box","text":"379,000 42,702","page_number":459,"box":{"x":591,"y":482,"width":163,"height":9}},{"id":"d4c5dceb-afe9-44d6-a381-b8bebd7f7f97","block_type":"box","text":"243 0.00","page_number":459,"box":{"x":841,"y":482,"width":105,"height":8}},{"id":"046bbaeb-d6d0-4382-b55f-9178f40d0cfa","block_type":"box","text":"Bought CNY / Sold EUR, due 06/01/26 Deutsche Bank AG 558,259,000 67,626,771 458,477 0.01","page_number":459,"box":{"x":72,"y":496,"width":872,"height":10}},{"id":"21f66828-d4e9-4589-a7a8-70764cffdfc9","block_type":"box","text":"Bought CNY / Sold EUR, due 06/01/26 HSBC Bank PLC","page_number":459,"box":{"x":72,"y":510,"width":406,"height":10}},{"id":"5bed93bf-1711-41c5-8ad3-4b6e330d8b9b","block_type":"box","text":"119,042,000 14,402,312 119,236 0.00","page_number":459,"box":{"x":563,"y":510,"width":383,"height":9}},{"id":"e723e595-5099-4745-802b-b52f119e94dc","block_type":"box","text":"Bought CNY / Sold EUR, due 06/01/26 Standard Chartered Bank 239,088,000 29,102,063 32,800 0.00","page_number":459,"box":{"x":72,"y":524,"width":874,"height":10}},{"id":"09e6175b-a2ca-4002-98dd-e7e8b968346f","block_type":"box","text":"Bought CNY / Sold EUR, due 03/02/26 HSBC Bank PLC","page_number":459,"box":{"x":72,"y":538,"width":406,"height":10}},{"id":"623a8ac7-b4b4-4b71-91b2-5f3a80d70fd4","block_type":"box","text":"335,000 40,705","page_number":459,"box":{"x":591,"y":539,"width":164,"height":9}},{"id":"1ffe64d7-eb26-4fba-ab89-4cb2bf9784e9","block_type":"box","text":"130 0.00","page_number":459,"box":{"x":842,"y":539,"width":104,"height":7}},{"id":"ff974ec4-9073-4fc9-b6fc-4f655c311981","block_type":"box","text":"Bought CNY / Sold GBP, due 06/01/26 Deutsche Bank AG 5,633,767,000 596,165,820 4,316,611 0.06","page_number":459,"box":{"x":72,"y":553,"width":874,"height":10}},{"id":"927a4ffd-8b01-4678-844d-83f376bdbc3f","block_type":"box","text":"Bought CNY / Sold USD, due 06/01/26 Deutsche Bank AG","page_number":459,"box":{"x":72,"y":567,"width":419,"height":10}},{"id":"c92c66c0-d0eb-44ca-9e89-0fe82ddffa95","block_type":"box","text":"24,122,000 3,417,295 34,548 0.00","page_number":459,"box":{"x":570,"y":567,"width":376,"height":9}},{"id":"9fa27a4d-fe6d-4d6e-a8d7-e7b31e4868ec","block_type":"box","text":"Bought CNY / Sold USD, due 06/01/26 HSBC Bank PLC","page_number":459,"box":{"x":72,"y":581,"width":406,"height":10}},{"id":"8b44c329-61ab-4e60-86f2-08a7f45db238","block_type":"box","text":"392,523,000 55,779,979 389,823 0.00","page_number":459,"box":{"x":561,"y":581,"width":385,"height":9}},{"id":"c84e5602-320f-48ad-b160-782b60d2225f","block_type":"box","text":"Bought CNY / Sold USD, due 03/02/26 HSBC Bank PLC","page_number":459,"box":{"x":72,"y":595,"width":406,"height":10}},{"id":"32be91dd-654b-4063-a6c5-9a2ff2f85ccc","block_type":"box","text":"963,000 137,459","page_number":459,"box":{"x":591,"y":595,"width":164,"height":10}},{"id":"c0831993-c3f5-489b-a0c0-f80bde6f2806","block_type":"box","text":"528 0.00","page_number":459,"box":{"x":841,"y":595,"width":105,"height":8}},{"id":"b3ae9c0a-41e9-430b-88da-5b4c87284ee5","block_type":"box","text":"Bought CZK / Sold CHF, due 06/01/26 BNP Paribas SA","page_number":459,"box":{"x":72,"y":610,"width":403,"height":10}},{"id":"08773e30-eb9b-4a4f-89f7-f017c098987e","block_type":"box","text":"5,163,000 197,749 1,255 0.00","page_number":459,"box":{"x":578,"y":610,"width":368,"height":9}},{"id":"c8ea1332-5d67-4d4d-9fac-aa532ec1659e","block_type":"box","text":"Bought CZK / Sold CHF, due 06/01/26 Deutsche Bank AG","page_number":459,"box":{"x":72,"y":624,"width":419,"height":10}},{"id":"b094593c-02a1-40c8-b9fd-c2f06d15ac0b","block_type":"box","text":"1,262,000 48,522","page_number":459,"box":{"x":579,"y":624,"width":175,"height":9}},{"id":"884eca9e-9e0d-498c-a995-464b729b8baa","block_type":"box","text":"73 0.00","page_number":459,"box":{"x":850,"y":624,"width":96,"height":8}},{"id":"81e321cb-b79e-4114-8ca6-903d655ffb05","block_type":"box","text":"Bought CZK / Sold EUR, due 06/01/26 Barclays Bank PLC 22,452,000 928,318","page_number":459,"box":{"x":72,"y":638,"width":683,"height":10}},{"id":"f7cf61a3-5309-410f-a97a-ddc33a9175e3","block_type":"box","text":"582 0.00","page_number":459,"box":{"x":841,"y":638,"width":105,"height":8}},{"id":"936da7f3-ba91-433d-9bd8-0704ba58e3f6","block_type":"box","text":"Bought CZK / Sold EUR, due 06/01/26 Deutsche Bank AG","page_number":459,"box":{"x":72,"y":652,"width":419,"height":10}},{"id":"ff0ff922-98e7-4e49-b5d3-1ca2e9a2169f","block_type":"box","text":"949,000 39,020","page_number":459,"box":{"x":591,"y":652,"width":164,"height":10}},{"id":"299adb33-8b8c-4b9b-a780-77301940ecc1","block_type":"box","text":"281 0.00","page_number":459,"box":{"x":841,"y":652,"width":105,"height":8}},{"id":"0393b20f-2f79-485a-99f5-5e6edf71d960","block_type":"box","text":"Bought CZK / Sold EUR, due 06/01/26 HSBC Bank PLC","page_number":459,"box":{"x":72,"y":666,"width":406,"height":10}},{"id":"12a71f01-3a0f-4356-b498-2982b7799999","block_type":"box","text":"68,721,000 2,832,872 11,789 0.00","page_number":459,"box":{"x":570,"y":667,"width":376,"height":9}},{"id":"00c2b9ff-7775-4577-8ac0-28374ea0af8e","block_type":"box","text":"Bought CZK / Sold EUR, due 03/02/26 Deutsche Bank AG","page_number":459,"box":{"x":72,"y":681,"width":419,"height":10}},{"id":"5c16dffa-b6c5-4292-a66f-da25c3711cee","block_type":"box","text":"31,000 1,278","page_number":459,"box":{"x":599,"y":681,"width":156,"height":9}},{"id":"1e258279-df72-4ecd-af04-e9d5b182606e","block_type":"box","text":"4 0.00","page_number":459,"box":{"x":858,"y":681,"width":88,"height":8}},{"id":"4bb4e2ee-0061-4778-97ed-a483e83f600e","block_type":"box","text":"Bought CZK / Sold GBP, due 06/01/26 Barclays Bank PLC 503,030,000 18,090,967 107,974 0.00","page_number":459,"box":{"x":72,"y":695,"width":874,"height":10}},{"id":"23a4d185-d06f-4fe4-8480-c467a146664e","block_type":"box","text":"Bought CZK / Sold USD, due 06/01/26 Barclays Bank PLC","page_number":459,"box":{"x":72,"y":709,"width":422,"height":10}},{"id":"dea94f5e-d4c5-4e6d-8d24-9e9a9db5c0d9","block_type":"box","text":"1,328,000 63,857","page_number":459,"box":{"x":579,"y":709,"width":176,"height":9}},{"id":"3c328604-b50c-43b3-ac4f-f4c4dd6e30a2","block_type":"box","text":"667 0.00","page_number":459,"box":{"x":841,"y":709,"width":105,"height":8}},{"id":"c2f65b7e-0369-4c7f-b1da-ffd4c10ccd09","block_type":"box","text":"Bought CZK / Sold USD, due 06/01/26 Deutsche Bank AG","page_number":459,"box":{"x":72,"y":723,"width":419,"height":10}},{"id":"2c96bfdb-110d-4352-97a3-b2d0a73a7907","block_type":"box","text":"22,599,000 1,091,809 6,231 0.00","page_number":459,"box":{"x":570,"y":723,"width":376,"height":10}},{"id":"f9fa8052-5491-49b9-aa4e-4835674ebb67","block_type":"box","text":"Bought CZK / Sold USD, due 06/01/26 HSBC Bank PLC","page_number":459,"box":{"x":72,"y":738,"width":406,"height":10}},{"id":"c8609514-c247-434d-b537-c37d0d1cc171","block_type":"box","text":"14,224,000 689,548 1,567 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06/01/26 Royal Bank of Canada 3,711,499 3,447,983 7,038 0.00","page_number":459,"box":{"x":72,"y":850,"width":874,"height":10}},{"id":"d363f69f-fffb-4f9f-92cc-1de3a74e1ba2","block_type":"box","text":"Bought EUR / Sold CHF, due 03/02/26 HSBC Bank PLC","page_number":459,"box":{"x":72,"y":864,"width":406,"height":10}},{"id":"8bf4fa7e-fcaa-4507-8034-d99e2a51290c","block_type":"box","text":"1,164,303 1,080,000 1,943 0.00","page_number":459,"box":{"x":579,"y":864,"width":367,"height":9}},{"id":"46fd9120-33c6-4575-8b2b-71d130983125","block_type":"box","text":"Bought EUR / Sold CNY, due 06/01/26 Standard Chartered Bank 111,692,099 916,389,000 48,328 0.00","page_number":459,"box":{"x":72,"y":878,"width":874,"height":10}},{"id":"a5e2523a-6077-4d2b-b583-358383717958","block_type":"box","text":"Bought EUR / Sold DKK, due 06/01/26 HSBC Bank PLC","page_number":459,"box":{"x":72,"y":892,"width":406,"height":10}},{"id":"b816da62-bcb4-4f6f-989c-ac1269169b88","block_type":"box","text":"1,436,871 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0.00","page_number":461,"box":{"x":571,"y":327,"width":375,"height":9}},{"id":"94577d30-fcb3-4921-9671-a3b021f39456","block_type":"box","text":"Bought GBP / Sold NZD, due 03/02/26 HSBC Bank PLC","page_number":461,"box":{"x":72,"y":341,"width":406,"height":10}},{"id":"fdbed04d-b3dc-4e75-99ea-e6f49ce315b7","block_type":"box","text":"14,754,043 34,265,000 118,433 0.00","page_number":461,"box":{"x":571,"y":341,"width":375,"height":9}},{"id":"e5e158d9-ec8d-46a1-901a-8d870ab696e9","block_type":"box","text":"Bought GBP / Sold PEN, due 06/01/26 Barclays Bank PLC","page_number":461,"box":{"x":72,"y":355,"width":421,"height":10}},{"id":"dc878353-8edd-467a-9fd8-fe7195c26cb7","block_type":"box","text":"9,546,973 42,565,000 182,784 0.00","page_number":461,"box":{"x":578,"y":355,"width":368,"height":10}},{"id":"d07382a4-6f60-4204-a10a-d0d4fe48184f","block_type":"box","text":"Bought GBP / Sold PLN, due 05/01/26 BNP Paribas 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0.00","page_number":462,"box":{"x":562,"y":336,"width":384,"height":9}},{"id":"48cdf12b-b63f-41ad-86b9-c753b3773e08","block_type":"box","text":"Bought KRW / Sold EUR, due 06/01/26 Merrill Lynch International 13,481,386,000 7,717,761 294,220 0.01","page_number":462,"box":{"x":72,"y":350,"width":872,"height":10}},{"id":"cb13817b-2f7f-4ead-b074-fcba1fd489cf","block_type":"box","text":"Bought KRW / Sold EUR, due 06/01/26 Standard Chartered Bank 8,492,689,000 4,963,647 65,791 0.00","page_number":462,"box":{"x":72,"y":364,"width":874,"height":10}},{"id":"3f709a7f-e4c6-45af-b2d6-8faefc1704de","block_type":"box","text":"Bought KRW / Sold EUR, due 03/02/26 Standard Chartered Bank 7,402,000 4,364","page_number":462,"box":{"x":72,"y":378,"width":683,"height":10}},{"id":"b49d3507-04df-4de0-9f1e-b0f4ed337a33","block_type":"box","text":"11 0.00","page_number":462,"box":{"x":852,"y":379,"width":94,"height":7}},{"id":"0efd0b7f-7cb5-4ee4-b5b3-56757b32f2f4","block_type":"box","text":"Bought KRW / Sold GBP, due 06/01/26 HSBC Bank PLC 126,876,028,000 63,501,516 2,664,708 0.03","page_number":462,"box":{"x":72,"y":393,"width":874,"height":10}},{"id":"485cdb33-57ea-4ebb-8c89-fd94dd6195b5","block_type":"box","text":"Bought KRW / Sold USD, due 06/01/26 HSBC Bank PLC","page_number":462,"box":{"x":72,"y":407,"width":406,"height":10}},{"id":"2fcffcf1-5992-43a3-b049-a35991fef3a7","block_type":"box","text":"461,083,000 313,925 6,159 0.00","page_number":462,"box":{"x":561,"y":407,"width":385,"height":9}},{"id":"a6e4f59c-ba28-4e83-bf03-59385f463ac2","block_type":"box","text":"Bought KRW / Sold USD, due 06/01/26","page_number":462,"box":{"x":72,"y":434,"width":258,"height":10}},{"id":"ec083b9f-9a83-4b80-a3de-ec3368b11ec2","block_type":"box","text":"JPMorgan Chase Bank 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(0.00)","page_number":465,"box":{"x":591,"y":357,"width":360,"height":10}},{"id":"58980794-44b6-4f28-a8b1-f71e69a09717","block_type":"box","text":"Bought CHF / Sold THB, due 03/02/26 HSBC Bank PLC","page_number":465,"box":{"x":72,"y":371,"width":406,"height":10}},{"id":"a3f3b6a8-6337-4101-9685-3dda85980c78","block_type":"box","text":"251,292 10,046,000 (1,268) (0.00)","page_number":465,"box":{"x":590,"y":371,"width":361,"height":10}},{"id":"db35ff67-dcdf-4708-aa9d-d9dc27fa106c","block_type":"box","text":"Bought CHF / Sold USD, due 06/01/26 BNP Paribas SA","page_number":465,"box":{"x":72,"y":386,"width":402,"height":10}},{"id":"c4a917f6-6b76-45a0-a760-8e8da26b2a1a","block_type":"box","text":"414,000 524,215 (1,653) (0.00)","page_number":465,"box":{"x":590,"y":386,"width":361,"height":10}},{"id":"6fcd73b4-0fef-4a18-a771-456b2fcee7aa","block_type":"box","text":"Bought CHF / Sold USD, due 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PLC","page_number":466,"box":{"x":124,"y":229,"width":354,"height":9}},{"id":"4bb4574c-0ae3-488e-a652-9bf6737f6285","block_type":"box","text":"379,879 1,613,000 (2,505) (0.00)","page_number":466,"box":{"x":591,"y":229,"width":360,"height":10}},{"id":"f9e1fcb8-c3b3-4edb-b799-1fa4e85d97bc","block_type":"box","text":"Bought EUR / Sold PLN, due 03/02/26 Barclays Bank PLC","page_number":466,"box":{"x":72,"y":243,"width":421,"height":10}},{"id":"30398122-bb81-403e-8c21-100b92ec4b37","block_type":"box","text":"4,640,634 19,657,000 (8,828) (0.00)","page_number":466,"box":{"x":578,"y":243,"width":373,"height":10}},{"id":"7f826785-8c45-4660-bd3e-fa7a01ecea21","block_type":"box","text":"Bought EUR / Sold RON, due 05/01/26 Barclays Bank PLC","page_number":466,"box":{"x":72,"y":258,"width":421,"height":10}},{"id":"5f7f1738-5db5-4c25-9842-283bf3aab736","block_type":"box","text":"2,209,795 11,289,000 (7,356) (0.00)","page_number":466,"box":{"x":578,"y":258,"width":373,"height":10}},{"id":"891971e1-7f42-4a49-a497-3489af7bf9b7","block_type":"box","text":"Bought EUR / Sold RON, due 05/01/26 HSBC Bank PLC","page_number":466,"box":{"x":72,"y":272,"width":406,"height":10}},{"id":"349744d0-a3fb-4fc3-a21c-2618c116bfcd","block_type":"box","text":"1,177 6,000","page_number":466,"box":{"x":608,"y":272,"width":146,"height":9}},{"id":"1a12fa6b-424a-41d0-8396-5d1f9b7f6b85","block_type":"box","text":"(1) (0.00)","page_number":466,"box":{"x":853,"y":272,"width":98,"height":10}},{"id":"960f475b-7683-42ca-bf9c-dfc8b46ed32b","block_type":"box","text":"Bought EUR / Sold RON, due 03/02/26 HSBC Bank PLC","page_number":466,"box":{"x":72,"y":286,"width":406,"height":10}},{"id":"e8ae70c4-682c-4844-9473-f59b4e80080d","block_type":"box","text":"1,537,789 7,860,000 (1,173) (0.00)","page_number":466,"box":{"x":579,"y":286,"width":372,"height":10}},{"id":"a7d074e3-efc8-4608-9b29-c1f60eaf3545","block_type":"box","text":"Bought EUR / Sold SEK, due 05/01/26 Barclays Bank PLC","page_number":466,"box":{"x":72,"y":300,"width":421,"height":10}},{"id":"4f8f6038-490b-4c25-a1b0-fa3175f8bdab","block_type":"box","text":"1,553,901 17,077,000 (27,430) (0.00)","page_number":466,"box":{"x":579,"y":300,"width":372,"height":10}},{"id":"a6d3a5c4-bcc8-4726-aee4-a9c2acdc02f9","block_type":"box","text":"Bought EUR / Sold SGD, due 03/02/26 HSBC Bank PLC","page_number":466,"box":{"x":72,"y":314,"width":406,"height":10}},{"id":"1f01b2b6-1000-4e9f-bc3c-fa9ba3b7de64","block_type":"box","text":"1,809,027 2,735,000 (3,350) (0.00)","page_number":466,"box":{"x":579,"y":314,"width":372,"height":10}},{"id":"605db4ca-a31b-481c-83cb-e2fc299810be","block_type":"box","text":"Bought EUR / Sold THB, due 06/01/26 Standard Chartered Bank 5,115,972 191,102,000 (57,029) (0.00)","page_number":466,"box":{"x":72,"y":329,"width":879,"height":10}},{"id":"de3bece2-9f57-4c75-8d61-f30688ea9544","block_type":"box","text":"Bought EUR / Sold THB, due 03/02/26 HSBC Bank PLC","page_number":466,"box":{"x":72,"y":343,"width":406,"height":10}},{"id":"90cfb149-e3b1-4277-823d-f4d360d37b41","block_type":"box","text":"3,379,176 125,310,000 (10,197) (0.00)","page_number":466,"box":{"x":578,"y":343,"width":373,"height":10}},{"id":"7ee830ed-1714-4ce9-b326-f23e8677bddb","block_type":"box","text":"Bought EUR / Sold USD, due 06/01/26 BNP Paribas SA","page_number":466,"box":{"x":72,"y":357,"width":402,"height":10}},{"id":"ad72b0b7-abda-463f-b424-993c5b18c457","block_type":"box","text":"11,763,000 13,845,466 (29,753) (0.00)","page_number":466,"box":{"x":572,"y":357,"width":379,"height":10}},{"id":"185bc097-c110-42aa-8c24-adee74c1f909","block_type":"box","text":"Bought EUR / Sold USD, due 06/01/26 Citibank NA","page_number":466,"box":{"x":72,"y":371,"width":372,"height":10}},{"id":"8fede1a4-cb8e-4a3c-baa7-1ddf3a47713a","block_type":"box","text":"3,429,000 4,040,154 (12,773) (0.00)","page_number":466,"box":{"x":578,"y":371,"width":373,"height":10}},{"id":"9a71aaae-00e0-48c9-a03a-3c37d012da55","block_type":"box","text":"Bought EUR / Sold USD, due 06/01/26","page_number":466,"box":{"x":72,"y":398,"width":255,"height":10}},{"id":"2fcc0851-d5b5-4eed-8361-af62b48e78c0","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":466,"box":{"x":365,"y":386,"width":179,"height":10}},{"id":"c1fba6b4-c024-49c5-a14b-f7800edc1e98","block_type":"box","text":"London","page_number":466,"box":{"x":366,"y":398,"width":48,"height":8}},{"id":"9850ef52-73e4-49af-b514-08ea2bc77b3c","block_type":"box","text":"14,566,388 17,140,343 (32,034) (0.00)","page_number":466,"box":{"x":571,"y":398,"width":380,"height":10}},{"id":"7c9b4474-da2d-4cc0-bcda-6c9abddde3c4","block_type":"box","text":"Bought EUR / Sold USD, due 03/02/26 Deutsche Bank AG","page_number":466,"box":{"x":72,"y":412,"width":419,"height":10}},{"id":"d1e65d54-64df-43b8-9cf0-f78dff3e8c2a","block_type":"box","text":"73,387,694 86,524,505 (215,879) (0.00)","page_number":466,"box":{"x":570,"y":412,"width":381,"height":10}},{"id":"baf45fcc-c5dd-425c-bfc2-de992288ff23","block_type":"box","text":"Bought EUR / Sold USD, due 03/02/26","page_number":466,"box":{"x":72,"y":439,"width":255,"height":10}},{"id":"5f84d983-0e8a-4bff-bb3e-af5b6deb4b6d","block_type":"box","text":"Goldman Sachs","page_number":466,"box":{"x":366,"y":426,"width":105,"height":8}},{"id":"07aabb34-e3df-4c58-8365-84b6c56db8ba","block_type":"box","text":"International","page_number":466,"box":{"x":366,"y":439,"width":81,"height":8}},{"id":"faf683e1-6f18-49f0-ba7f-a6ce001a0ab9","block_type":"box","text":"73,006,149 86,116,666 (256,763) (0.00)","page_number":466,"box":{"x":570,"y":439,"width":381,"height":10}},{"id":"d0d1d00d-1e57-43d4-aa80-12a7353bcbcc","block_type":"box","text":"Bought EUR / Sold USD, due 03/02/26","page_number":466,"box":{"x":72,"y":466,"width":255,"height":10}},{"id":"5b7a6cce-80c9-4a9c-a0de-b451d3a0125e","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":466,"box":{"x":365,"y":453,"width":179,"height":10}},{"id":"c13cadb0-52e2-416b-aefb-e58dda94954b","block_type":"box","text":"London","page_number":466,"box":{"x":366,"y":466,"width":48,"height":8}},{"id":"e91effb0-f482-449f-b2ca-ab0a40dc0fb8","block_type":"box","text":"72,997,838 86,116,666 (266,538) (0.01)","page_number":466,"box":{"x":570,"y":466,"width":381,"height":10}},{"id":"3e351074-dd3a-4bbc-9d10-6ced2f351963","block_type":"box","text":"Bought GBP / Sold AUD, due 06/01/26 Barclays Bank PLC 69,986,456 141,844,000 (454,252) (0.01)","page_number":466,"box":{"x":72,"y":480,"width":879,"height":10}},{"id":"257b2f3d-f2f7-4d9e-ace4-52cf19b03df4","block_type":"box","text":"Bought GBP / Sold CAD, due 06/01/26 BNP Paribas SA","page_number":466,"box":{"x":72,"y":494,"width":402,"height":10}},{"id":"f133609f-a34f-4cc6-b9cd-c10de9504fb9","block_type":"box","text":"97,201,943 180,209,000 (751,048) (0.01)","page_number":466,"box":{"x":570,"y":494,"width":381,"height":10}},{"id":"a566349e-07c1-486d-aefc-444829a00b23","block_type":"box","text":"Bought GBP / Sold CAD, due 03/02/26 BNP Paribas SA","page_number":466,"box":{"x":72,"y":508,"width":402,"height":10}},{"id":"8e492fef-5093-4e7d-8637-a43581da9494","block_type":"box","text":"97,683,785 180,209,000 (272,879) (0.01)","page_number":466,"box":{"x":570,"y":508,"width":381,"height":10}},{"id":"bc2c8e73-276f-4d37-9504-4bd266f58bcd","block_type":"box","text":"Bought GBP / Sold CHF, due 06/01/26 UBS AG","page_number":466,"box":{"x":72,"y":522,"width":348,"height":10}},{"id":"d04171f3-f931-4f36-b788-37e8c8446181","block_type":"box","text":"1,302,000 1,387,853","page_number":466,"box":{"x":579,"y":523,"width":176,"height":9}},{"id":"b12f824a-721f-41fe-99b4-045526c195c3","block_type":"box","text":"(533) (0.00)","page_number":466,"box":{"x":837,"y":523,"width":114,"height":9}},{"id":"91fc9042-a118-4244-85d7-f734d9752a63","block_type":"box","text":"Bought GBP / Sold CHF, due 03/02/26 BNP Paribas SA","page_number":466,"box":{"x":72,"y":537,"width":402,"height":10}},{"id":"e544ac12-eadb-4ad8-a022-dec9f7064eec","block_type":"box","text":"8,794,528 9,347,000 (5,299) (0.00)","page_number":466,"box":{"x":578,"y":537,"width":373,"height":10}},{"id":"9421d58e-01bf-4179-ba6c-6b364bbf505f","block_type":"box","text":"Bought GBP / Sold CLP, due 06/01/26 HSBC Bank PLC","page_number":466,"box":{"x":72,"y":551,"width":406,"height":10}},{"id":"577f34a9-e8d2-46a4-9bd2-79c9162bff8c","block_type":"box","text":"7,676,840 9,492,645,000 (203,685) (0.00)","page_number":466,"box":{"x":578,"y":551,"width":373,"height":10}},{"id":"7be76380-8a4f-4258-8376-38851b03b7fc","block_type":"box","text":"Bought GBP / Sold CLP, due 03/02/26 UBS AG","page_number":466,"box":{"x":72,"y":565,"width":348,"height":10}},{"id":"c76d4e0d-d9fb-473d-946d-e06e451d79c0","block_type":"box","text":"7,784,457 9,492,645,000 (74,146) (0.00)","page_number":466,"box":{"x":578,"y":565,"width":373,"height":10}},{"id":"b515e20b-3943-4892-83f0-d137eff78058","block_type":"box","text":"Bought GBP / Sold CNY, due 03/02/26 Deutsche Bank AG 596,955,444 5,633,767,000 (4,350,749) (0.06)","page_number":466,"box":{"x":72,"y":579,"width":879,"height":10}},{"id":"81566372-fff4-49bf-9680-cffb5d27da8a","block_type":"box","text":"Bought GBP / Sold CZK, due 03/02/26 Barclays Bank PLC 18,098,126 503,030,000 (110,253) (0.00)","page_number":466,"box":{"x":72,"y":594,"width":879,"height":10}},{"id":"4a7430da-3d4a-4e86-a2eb-07c982d16136","block_type":"box","text":"Bought GBP / Sold DKK, due 03/02/26 HSBC Bank PLC","page_number":466,"box":{"x":72,"y":608,"width":406,"height":10}},{"id":"e5832430-0e2c-4c47-aa97-182537714363","block_type":"box","text":"7,705,556 65,812,000 (2,265) (0.00)","page_number":466,"box":{"x":578,"y":608,"width":373,"height":10}},{"id":"b876a7ca-13ae-46bd-8c9e-4b933abfeaea","block_type":"box","text":"Bought GBP / Sold EUR, due 06/01/26 BNP Paribas SA","page_number":466,"box":{"x":72,"y":622,"width":402,"height":10}},{"id":"8920ab09-437e-4aee-9373-07f65a86e5f2","block_type":"box","text":"24,633,000 28,235,665 (30,374) (0.00)","page_number":466,"box":{"x":570,"y":622,"width":381,"height":10}},{"id":"43bea02c-f197-491d-afb6-3f4b75c76f82","block_type":"box","text":"Bought GBP / Sold EUR, due 03/02/26 Deutsche Bank AG","page_number":466,"box":{"x":72,"y":636,"width":419,"height":10}},{"id":"dabc0477-822f-4216-bf3e-efb9b3e5d618","block_type":"box","text":"14,000 16,018","page_number":466,"box":{"x":600,"y":636,"width":155,"height":10}},{"id":"0fb4c11a-f1b1-4043-90bd-e8f32f7c9bd9","block_type":"box","text":"(9) (0.00)","page_number":466,"box":{"x":853,"y":636,"width":98,"height":10}},{"id":"c06c6081-9efe-4beb-84a6-9c971f53e2be","block_type":"box","text":"Bought GBP / Sold EUR, due 03/02/26 Royal Bank of Canada 611,959,957 700,171,000 (360,614) (0.01)","page_number":466,"box":{"x":72,"y":650,"width":879,"height":10}},{"id":"252da0df-c84c-4d7e-b458-cd8ad01398ef","block_type":"box","text":"Bought GBP / Sold EUR, due 03/02/26","page_number":466,"box":{"x":72,"y":677,"width":255,"height":10}},{"id":"0b0f083b-43e1-4e2c-aec9-73de153d3781","block_type":"box","text":"Westpac Banking","page_number":466,"box":{"x":365,"y":665,"width":116,"height":10}},{"id":"560566da-b2e8-4d71-8746-427694948321","block_type":"box","text":"Corporation","page_number":466,"box":{"x":366,"y":677,"width":77,"height":10}},{"id":"ca9c18b6-2218-4d39-a7b8-80c33a627a35","block_type":"box","text":"611,720,498 700,171,000 (682,686) (0.01)","page_number":466,"box":{"x":562,"y":677,"width":389,"height":10}},{"id":"4cbbda7c-5a38-41e0-907f-8c2f0a24fbf3","block_type":"box","text":"Bought GBP / Sold HUF, due 03/02/26 Barclays Bank PLC","page_number":466,"box":{"x":72,"y":691,"width":421,"height":10}},{"id":"da3b20da-2dbe-4230-b855-ccec5e33b170","block_type":"box","text":"9,379,082 4,179,256,000 (144,694) (0.00)","page_number":466,"box":{"x":578,"y":691,"width":373,"height":10}},{"id":"7121e8ac-3fb6-4e6d-bab5-a7975ecf2b68","block_type":"box","text":"Bought GBP / Sold IDR, due 03/02/26 Deutsche Bank AG","page_number":466,"box":{"x":72,"y":706,"width":419,"height":10}},{"id":"51c51f0d-b4d9-4ada-bb30-45dd23ec2a6e","block_type":"box","text":"34,178,081776,594,355,000 (589,246) (0.01)","page_number":466,"box":{"x":570,"y":706,"width":381,"height":10}},{"id":"b86938e6-80fd-4d4e-9928-235d5ccde851","block_type":"box","text":"Bought GBP / Sold ILS, due 06/01/26 Barclays Bank PLC 14,756,040 63,957,000 (219,691) (0.00)","page_number":466,"box":{"x":72,"y":720,"width":879,"height":10}},{"id":"ba85c62c-d812-47cc-92b5-0025c2a14dd3","block_type":"box","text":"Bought GBP / Sold ILS, due 03/02/26 Barclays Bank PLC 14,800,291 63,957,000 (160,985) (0.00)","page_number":466,"box":{"x":72,"y":734,"width":879,"height":10}},{"id":"aac3fc66-7929-4bce-b0da-cd43fb0f2920","block_type":"box","text":"Bought GBP / Sold JPY, due 03/02/26","page_number":466,"box":{"x":72,"y":761,"width":249,"height":10}},{"id":"46f0a8ec-44df-4edb-9434-a660d21d946f","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":466,"box":{"x":365,"y":748,"width":179,"height":10}},{"id":"ea2f2df3-43d2-4f3a-b7d8-5812f0d0f4e7","block_type":"box","text":"London","page_number":466,"box":{"x":366,"y":761,"width":48,"height":8}},{"id":"0b8e9f20-0fca-4976-be62-8de777f90bf4","block_type":"box","text":"347,684,040 73,126,298,000 (58,998) (0.00)","page_number":466,"box":{"x":561,"y":761,"width":390,"height":10}},{"id":"9db61ce6-685f-455b-bbcc-e7206aedd145","block_type":"box","text":"Bought GBP / Sold KRW, due 03/02/26 HSBC Bank PLC","page_number":466,"box":{"x":72,"y":775,"width":406,"height":10}},{"id":"360c59e5-9ce7-4f44-a3be-0a985c610b16","block_type":"box","text":"63,575,018126,876,028,000 (2,654,888) (0.03)","page_number":466,"box":{"x":570,"y":775,"width":381,"height":10}},{"id":"c34121f2-7be5-4848-b3b0-f6b5b47a824b","block_type":"box","text":"Bought GBP / Sold MXN, due 06/01/26 Barclays Bank PLC 33,176,813 808,244,000 (324,822) (0.01)","page_number":466,"box":{"x":72,"y":789,"width":879,"height":10}},{"id":"a36fda79-ed57-497b-8194-b4e1452f0184","block_type":"box","text":"Bought GBP / Sold MYR, due 04/02/26 Barclays Bank PLC 31,787,767 173,682,000 (81,203) (0.00)","page_number":466,"box":{"x":72,"y":803,"width":879,"height":10}},{"id":"1e85a01c-5880-47e8-ab34-69926795d0e4","block_type":"box","text":"Bought GBP / Sold PEN, due 03/02/26 Royal Bank of Canada 9,369,852 42,565,000 (42,196) (0.00)","page_number":466,"box":{"x":72,"y":818,"width":879,"height":10}},{"id":"1ccbf942-c368-4d8b-83e7-595d7fa8fa0a","block_type":"box","text":"Bought GBP / Sold PLN, due 03/02/26 Barclays Bank PLC 36,895,801 178,956,000 (141,949) (0.00)","page_number":466,"box":{"x":72,"y":832,"width":879,"height":10}},{"id":"e3937f02-1e33-4577-bdc8-ba324cb0fc44","block_type":"box","text":"Bought GBP / Sold RON, due 03/02/26 Barclays Bank PLC 12,608,698 73,815,000 (36,716) (0.00)","page_number":466,"box":{"x":72,"y":846,"width":879,"height":10}},{"id":"8e8dbd69-ed55-42f0-a459-51a0800ae9a4","block_type":"box","text":"Bought GBP / Sold SEK, due 05/01/26 Barclays Bank PLC 10,973,701 137,434,000 (147,841) (0.00)","page_number":466,"box":{"x":72,"y":860,"width":879,"height":10}},{"id":"17911d68-8c8f-48f5-abfe-e96cdcc3e669","block_type":"box","text":"Bought GBP / Sold SGD, due 03/02/26 HSBC Bank PLC","page_number":466,"box":{"x":72,"y":874,"width":406,"height":11}},{"id":"f447fcfb-369a-4674-95dd-2db4be2e7693","block_type":"box","text":"14,896,666 25,768,000 (40,248) (0.00)","page_number":466,"box":{"x":571,"y":875,"width":380,"height":10}},{"id":"3592bf2e-526f-4524-ad20-01be64f2a689","block_type":"box","text":"Bought GBP / Sold THB, due 06/01/26 HSBC Bank PLC","page_number":466,"box":{"x":72,"y":889,"width":406,"height":10}},{"id":"b407b1e2-9b1d-4a16-8784-eaadd8d8fee3","block_type":"box","text":"26,389,420 1,122,408,000 (131,292) (0.00)","page_number":466,"box":{"x":570,"y":889,"width":381,"height":10}},{"id":"aff561ba-203b-494c-9e75-263a09ebfd4d","block_type":"box","text":"Bought GBP / Sold THB, due 03/02/26 HSBC Bank PLC","page_number":466,"box":{"x":72,"y":903,"width":406,"height":10}},{"id":"fc4c96ae-8b3c-4b31-98d7-2b0cbd70b778","block_type":"box","text":"26,427,633 1,122,408,000 (142,668) (0.00)","page_number":466,"box":{"x":570,"y":903,"width":381,"height":10}},{"id":"504010f1-eced-42ab-a3f1-995b73506229","block_type":"box","text":"State Street Global Advisors Luxembourg SICAV","page_number":466,"box":{"x":72,"y":36,"width":324,"height":10}},{"id":"3d26f74b-b86c-4755-9e1c-d6f40e28db1a","block_type":"box","text":"State Street Global Treasury 1-10 Year Bond Index Fund","page_number":466,"box":{"x":72,"y":49,"width":378,"height":10}},{"id":"d4204b46-26de-4d62-b662-a4db35d168d2","block_type":"box","text":"Schedule of 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(0.00)","page_number":467,"box":{"x":562,"y":462,"width":389,"height":10}},{"id":"6833705b-bd70-4e57-aed7-cdae82b8dfcc","block_type":"box","text":"Bought JPY / Sold CHF, due 06/01/26 Deutsche Bank AG 813,846,000 4,172,604 (74,611) (0.00)","page_number":467,"box":{"x":72,"y":476,"width":879,"height":10}},{"id":"36000884-ddf0-4f3d-8cfb-1b1f5f11a5f6","block_type":"box","text":"Bought JPY / Sold CHF, due 06/01/26 Merrill Lynch International 18,462,000 95,161 (2,331) (0.00)","page_number":467,"box":{"x":72,"y":490,"width":879,"height":11}},{"id":"c19b718c-3eef-4381-aff5-80a612400146","block_type":"box","text":"Bought JPY / Sold CHF, due 06/01/26 UBS AG","page_number":467,"box":{"x":72,"y":505,"width":348,"height":10}},{"id":"143fa8af-575b-43de-a753-e482e7fc3242","block_type":"box","text":"3,053,205,000 15,740,562 (389,372) (0.01)","page_number":467,"box":{"x":549,"y":505,"width":402,"height":10}},{"id":"2319e149-ba2d-4ba3-a81f-a518dc6bf66a","block_type":"box","text":"Bought JPY / Sold EUR, 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(0.00)","page_number":467,"box":{"x":562,"y":547,"width":389,"height":10}},{"id":"857c2d98-562f-4182-a076-bf188ce2ac2d","block_type":"box","text":"Bought JPY / Sold EUR, due 06/01/26 Deutsche Bank AG 2,335,741,000 12,836,190 (174,645) (0.00)","page_number":467,"box":{"x":72,"y":562,"width":879,"height":10}},{"id":"59bd45ff-9ba1-47d9-b37d-4e09a3808e25","block_type":"box","text":"Bought JPY / Sold EUR, due 06/01/26","page_number":467,"box":{"x":72,"y":588,"width":251,"height":10}},{"id":"0c9c3bda-40df-4d5d-942b-8144d24fa6a5","block_type":"box","text":"Goldman Sachs","page_number":467,"box":{"x":366,"y":576,"width":105,"height":8}},{"id":"9f97a508-6eb7-4bec-abe0-b47361d3bf7d","block_type":"box","text":"International","page_number":467,"box":{"x":366,"y":588,"width":81,"height":8}},{"id":"16826688-a573-4867-9d3f-543e8f75d6d3","block_type":"box","text":"7,248,957,500 39,413,801 (44,926) (0.00)","page_number":467,"box":{"x":549,"y":588,"width":402,"height":10}},{"id":"986bc082-92b9-493a-b23b-473c2699f6f6","block_type":"box","text":"Bought JPY / Sold EUR, due 06/01/26","page_number":467,"box":{"x":72,"y":615,"width":251,"height":10}},{"id":"8941ec13-17c7-413b-9a8e-8c617c4724ac","block_type":"box","text":"JPMorgan Chase Bank NA","page_number":467,"box":{"x":365,"y":602,"width":179,"height":11}},{"id":"e8255d86-1705-49ac-8e4d-dcd46e505b26","block_type":"box","text":"London","page_number":467,"box":{"x":366,"y":615,"width":48,"height":8}},{"id":"8eb71669-7b1b-4bab-bd98-f971256a6317","block_type":"box","text":"7,248,957,500 39,417,566 (49,349) (0.00)","page_number":467,"box":{"x":549,"y":615,"width":402,"height":10}},{"id":"9f4f5244-c74b-480c-b8cd-4b910275f934","block_type":"box","text":"Bought JPY / Sold EUR, due 06/01/26 Merrill Lynch International 77,449,000 427,975 (8,551) (0.00)","page_number":467,"box":{"x":72,"y":629,"width":879,"height":10}},{"id":"e2f5c923-bfc8-4a39-81b4-07ab104dc634","block_type":"box","text":"Bought JPY / Sold EUR, due 06/01/26","page_number":467,"box":{"x":72,"y":656,"width":251,"height":10}},{"id":"b1b0b880-7ff4-415d-a70f-8f2009755319","block_type":"box","text":"Westpac Banking","page_number":467,"box":{"x":365,"y":644,"width":116,"height":9}},{"id":"6dbbc18e-e6e3-4dad-b4ab-d3fe795427d1","block_type":"box","text":"Corporation","page_number":467,"box":{"x":366,"y":656,"width":77,"height":10}},{"id":"ada33b1f-e440-4f02-a83a-5f718b070337","block_type":"box","text":"6,249,966,000 34,690,561 (870,807) (0.01)","page_number":467,"box":{"x":549,"y":656,"width":402,"height":10}},{"id":"9e91dd76-e4d8-466b-a106-e669a6972e0e","block_type":"box","text":"Bought JPY / Sold EUR, due 03/02/26 UBS AG","page_number":467,"box":{"x":72,"y":670,"width":348,"height":10}},{"id":"ed89479d-939e-462b-8612-1cabcbade37c","block_type":"box","text":"8,661,000 47,175","page_number":467,"box":{"x":578,"y":670,"width":177,"height":9}},{"id":"a016a956-5307-4e4c-8680-74feaa63f837","block_type":"box","text":"(88) (0.00)","page_number":467,"box":{"x":845,"y":670,"width":106,"height":10}},{"id":"91098bbf-0284-4b70-af07-8cf08fef5257","block_type":"box","text":"Bought JPY / Sold GBP, due 06/01/26 HSBC Bank PLC 73,126,298,000 347,034,435 (247,846) (0.00)","page_number":467,"box":{"x":72,"y":684,"width":879,"height":10}},{"id":"fe899316-58c8-4e4d-864d-98b64c0090bd","block_type":"box","text":"Bought JPY / Sold USD, due 06/01/26 Barclays Bank PLC 152,609,000 987,105 (13,491) (0.00)","page_number":467,"box":{"x":72,"y":698,"width":879,"height":11}},{"id":"e8dc159e-6785-4a6d-870e-6fbaa2686adb","block_type":"box","text":"Bought JPY / Sold USD, due 06/01/26 BNP Paribas SA","page_number":467,"box":{"x":72,"y":713,"width":403,"height":10}},{"id":"db5d785c-1e69-49b3-aa2a-de5b9634e4d5","block_type":"box","text":"579,883,000 3,749,411 (49,881) 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