| Schedule of Securities under repurchase agreement obligations |
As of March 31, 2025 and 2024, trading securities included collateralized securities subject to repurchase agreements as described in the following table: | | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2025 | | | Interest rates and remaining contractual maturity of the agreements | | | Average
interest rate | | Up to
30 days | | 30-90
days | | Total | | | | | | | | | | | Securities sold under repurchase agreements | | | | | | | | | Non-US sovereign debt | 15.74 | % | | $ | 904,940 | | | $ | 2,364 | | | $ | 907,304 | | | Corporate debt | 15.95 | % | | 423,572 | | | 87,120 | | | 510,692 | | | Corporate equity | 3.25 | % | | 447 | | | — | | | 447 | | | | | | | | | | | Total securities sold under repurchase agreements | | | $ | 1,328,959 | | | $ | 89,484 | | | $ | 1,418,443 | |
| | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2024 | | Interest rates and remaining contractual maturity of the agreements | | Average
interest rate | | Up to 30
days | | 30-90
days | | Total | | | | | | | | | | Securities sold under repurchase agreements | | | | | | | | | Non-US sovereign debt | 13.78 | % | | $ | 1,545,080 | | | $ | 259,948 | | | $ | 1,805,028 | | | Corporate debt | 13.84 | % | | 923,752 | | | 14,644 | | | 938,396 | | | US sovereign debt | 3.06 | % | | 13,172 | | | — | | | 13,172 | | | Corporate equity | — | % | | — | | | — | | | — | | | Total securities sold under repurchase agreements | | | $ | 2,482,004 | | | $ | 274,592 | | | $ | 2,756,596 | |
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