| 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: | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 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 | 16.64 | % | | $ | 969,081 | | | $ | 929 | | | $ | 970,010 | | | Corporate debt | 16.93 | % | | 262,670 | | | 21,482 | | | 284,152 | | | Corporate equity | 2.84 | % | | 44 | | | — | | | 44 | | | | | | | | | | | Total securities sold under repurchase agreements | | | $ | 1,231,795 | | | $ | 22,411 | | | $ | 1,254,206 | |
| | | | | | | | | | | | | | | | | | | | | | | | | March 31, 2026 | | Interest rate 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 | |
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