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Key Portfolio Metrics

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Last Update

2026-03-19

Total Trades

7

Total Notional

$180,000,000

Credit Long

$30,000,000

Credit Short

$30,000,000
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Aggregate Sensitivities
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Fees Information
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Market Values by Currency
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Swaption traded with other counterparties
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Note: these are not counted in the total amount of trades.

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Portfolio Amendments
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