| ID | ISIN | Instrument | Amount | Counterparty | Settle Date | Status |
|---|---|---|---|---|---|---|
| SET-8421 | US912828ZG98 | US 10Y T-Note | $98.4M | Goldman Sachs | 2026-03-27 | PENDING |
| SET-8420 | DE0001102531 | Bund 2Y | $49.2M | Deutsche Bank | 2026-03-27 | CONFIRMED |
| SET-8419 | GB00B84Z3W48 | UK Gilt 5Y | $38.4M | Barclays | 2026-03-26 | FAILED |
| SET-8418 | US3837736UT8 | FNMA 30Y MBS | $18.2M | JP Morgan | 2026-03-26 | CONFIRMED |
| SET-8417 | XS2148956765 | EUR IG Corp Bond | $28.4M | BNP Paribas | 2026-03-28 | PENDING |