| Schedule of Securities Under Repurchase Agreement Obligations |
As of June 30, 2026, and March 31, 2026, trading securities included collateralized securities subject to repurchase agreements as described in the following table:
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June 30, 2026 |
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Interest rates and remaining contractual maturity of the agreements |
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Average interest rate
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Up to 30 days |
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30-90 days |
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Total |
Securities sold under repurchase agreements
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| Non-US sovereign debt |
16.64 |
% |
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$ |
969,081 |
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$ |
929 |
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$ |
970,010 |
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| Corporate debt |
16.93 |
% |
|
262,670 |
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21,482 |
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284,152 |
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| Corporate equity |
2.84 |
% |
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44 |
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— |
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44 |
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| Total securities sold under repurchase agreements |
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$ |
1,231,795
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$ |
22,411
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$ |
1,254,206
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March 31, 2026 |
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Interest rate and remaining contractual maturity of the agreements |
|
Average interest rate
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|
Up to 30 days |
|
30-90 days |
|
Total |
Securities sold under repurchase agreements
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| Non-US sovereign debt |
17.87 |
% |
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$ |
798,130 |
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$ |
— |
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$ |
798,130 |
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| Corporate debt |
17.78 |
% |
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183,577 |
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|
42,205 |
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|
225,782 |
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| Corporate equity |
16.25 |
% |
|
1,011 |
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— |
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|
1,011 |
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| Total securities sold under repurchase agreements |
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$ |
982,718
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$ |
42,205
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$ |
1,024,923
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