| Schedule of Securities under repurchase agreement obligations |
As of March 31, 2026 and 2025, trading securities included collateralized securities subject to repurchase agreements as described in the following table: | | | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2026 | | | 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 | 17.87 | % | | $ | 798,130 | | | $ | — | | | $ | 798,130 | | | Corporate debt | 17.78 | % | | 183,577 | | | 42,205 | | | 225,782 | | | Corporate equity | 16.25 | % | | 1,011 | | | — | | | 1,011 | | | | | | | | | | | Total securities sold under repurchase agreements | | | $ | 982,718 | | | $ | 42,205 | | | $ | 1,024,923 | |
| | | | | | | | | | | | | | | | | | | | | | | | | 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 | |
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