GGOV ETF
iShares Global Government Bond USD Hedged Active ETF
BISXX is GGOV's largest holding at 2.34% of the fund as of Oct 16, 2026. GGOV is iShares Global Government Bond USD Hedged Active ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  B | Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets | 2.34% | 2.3% | $97.12M | Financials | Capital Markets |
| 2 | Debt | Cash Collateral Usd Rbcft | 1.44% | 3.8% | $59.75M | - | - |
| Sector and industry · Pro | |||||||
| 3 | Debt | U.S. Treasury Notes, 4.875%, 10/31/2028 | 1.30% | 5.1% | $54.21M | ||
| 4 | Debt | Treasury Note (Otr) 4% Jul 31, 2029 | 1.23% | 6.3% | $51.16M | ||
| 5 | Debt | Us Treasury N/B 11/28 4.375 | 1.21% | 7.5% | $50.30M | ||
| 6 | Debt | United States Treasury Note | 1.16% | 8.7% | $48.06M | ||
| 7 | Debt | United States Treasury Note/Bond | 1.12% | 9.8% | $46.56M | ||
| 8 | Debt | United States Treasury Note/Bond | 1.03% | 10.8% | $42.60M | ||
| 9 | Debt | U.S. Treasury Note, 1.25%, Due 08/15/2031 | 1.00% | 11.8% | $41.70M | ||
| 10 | Debt | Us Treas Nts | 1.00% | 12.8% | $41.57M | ||
| 11 | Debt | United States Treasury Notes 4.25% Feb 28, 2031 | 0.99% | 13.8% | $41.19M | ||
| 12 | Debt | Cash Collateral Usd Xbnpu | 0.99% | 14.8% | $41.29M | ||
| 13 | — | Government Of The United States Of America 0.625% 15-May-2030 | 0.96% | 15.8% | $39.88M | ||
| 14 | Debt | Treasury Note (Otr) 4.5% May 31, 2029 | 0.92% | 16.7% | $38.37M | ||
| 15 | Debt | United States Treasury Note 2032-05-15 | 0.89% | 17.6% | $36.81M | ||
| 16 | Debt | Us Treasury N/B | 0.81% | 18.4% | $33.64M | ||
| 17 | Debt | Cash Collateral Usd Xbnpu | 0.81% | 19.2% | $33.53M | ||
| 18 | — | United Kingdom Of Great Britain An Regs 4% May 22, 2029 | 0.78% | 20.0% | $32.23M | ||
| 19 | — | France (Govt Of) /EUR/ Regd Reg S 3.00000000 | 0.74% | 20.7% | $30.64M | ||
| 20 | Debt | U.s. Treasury Bond | 0.72% | 21.4% | $29.93M | ||
| 21 | Debt | Us Treasury N/B | 0.70% | 22.1% | $28.98M | ||
| 22 | — | Government Of The United States Of America 4.0% 31-Jan-2033 | 0.69% | 22.8% | $28.59M | ||
| 23 | Debt | Cash Collateral Usd Xbnpu | 0.69% | 23.5% | $28.82M | ||
| 24 | — | Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01 | 0.69% | 24.2% | $28.78M | ||
| 25 | — | Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000 | 0.67% | 24.9% | $27.74M | ||
| 26 | Debt | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | 0.66% | 25.5% | $27.55M | ||
| 27 | Debt | Us Treas Bds | 0.65% | 26.2% | $27.18M | ||
| 28 | Debt | Treasury Note (Otr) 3.88% Aug 15, 2033 | 0.64% | 26.8% | $26.50M | ||
| 29 | Debt | Treasury Bond | 0.63% | 27.5% | $26.11M | ||
| 30 | Debt | Treasury Note (Otr) 1.88% Feb 15, 2032 | 0.63% | 28.1% | $26.26M | ||
| 31 | Debt | United States Treasury Notes 4.125% | 0.63% | 28.7% | $26.03M | ||
| 32 | Debt | Us Treas Nts | 0.61% | 29.3% | $25.29M | ||
| 33 | — | Japan (Government Of) 5Yr #185 23/20/2031 | 0.61% | 29.9% | $25.21M | ||
| 34 | — | China Peoples Republic Of (Governm 1.66 20330325 | 0.60% | 30.5% | $25.09M | ||
| 35 | Debt | France (Republic Of) Regs | 0.58% | 31.1% | $24.29M | ||
| 36 | Debt | United States Treasury Note 2029-02-28 | 0.58% | 31.7% | $23.94M | ||
| 37 | — | Japan (Government Of) 2Yr #485 1.46/01/2028 | 0.57% | 32.3% | $23.87M | ||
| 38 | Debt | Treasury Note (Otr) 3.38% May 15, 2033 | 0.56% | 32.8% | $23.25M | ||
| 39 | — | Japan (Government Of) 2Yr #484 1.45/01/2028 | 0.56% | 33.4% | $23.18M | ||
| 40 | — | China Peoples Republic Of (Governm 1.74% Oct 15, 2029 | 0.55% | 33.9% | $22.96M | ||
| 41 | Debt | Japan Government Ten Year Bond | 0.55% | 34.5% | $22.84M | ||
| 42 | Debt | United States Treasury Note/Bond | 0.54% | 35.0% | $22.31M | ||
| 43 | — | Government Of The United States Of America 1.875% 15-Nov-2051 | 0.54% | 35.6% | $22.64M | ||
| 44 | Debt | Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 | 0.54% | 36.1% | $22.61M | ||
| 45 | Debt | Us Treasury N/B | 0.54% | 36.6% | $22.52M | ||
| 46 | Debt | United States Treasuryu.S. Treasury Notes 08/31/2028 | 0.53% | 37.2% | $22.08M | ||
| 47 | Debt | China Government Bond Bonds 06/33 1.56 | 0.53% | 37.7% | $22.05M | ||
| 48 | — | Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030 | 0.53% | 38.2% | $22.11M | ||
| 49 | Debt | China Government Bond Bonds 03/28 1.29 1.29 | 0.52% | 38.8% | $21.42M | ||
| 50 | — | Bundesobligation 2.4 2030-04-18 | 0.52% | 39.3% | $21.51M | ||
| More holdings · Pro | |||||||
GGOV ETF All Holdings
GGOV holdings total 1118 positions. The top 10 holdings account for 12.8% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 2.3%, Cash Collateral Usd Rbcft 3.88 12/31/2049 at 1.4%, U.S. Treasury Notes, 4.875%, 10/31/2028 at 1.3%.
GGOV portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 30.6%.
GGOV sectors provide a detailed breakdown. GGOV overlap shows how holdings compare to other funds in your portfolio.
GGOV ETF Holdings
1118 of 1118 holdings
- 1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials2.34% - 2
Cash Collateral Usd Rbcft 3.88 12/31/2049
Other1.44% - 3
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials1.30% - 4
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials1.23% - 5
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials1.21% - 6
United States Treasury Note
T 3.5 04/30/30Financials1.16% - 7
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials1.12% - 8
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials1.03% - 9
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials1.00% - 10
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials1.00% - 11
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials0.99% - 12
Cash Collateral Usd Xbnpu 3.88 12/31/2049
Other0.99% - 13
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials0.96% - 14
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials0.92% - 15
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials0.89% - 16
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other0.81% - 17
Cash Collateral Usd Xbnpu 3.88 12/31/2049
Other0.81% - 18
United Kingdom Of Great Britain An Regs 4% May 22, 2029
Other0.78% - 19
France (Govt Of) /EUR/ Regd Reg S 3.00000000
Other0.74% - 20
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials0.72% - 21
Us Treasury N/B 4.25% 07/31/2028
Other0.70% - 22
Government Of The United States Of America 4.0% 31-Jan-2033
Other0.69% - 23
Cash Collateral Usd Xbnpu 3.88 12/31/2049
Other0.69% - 24
Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01
Other0.69% - 25
Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000
Other0.67% - 26
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.66% - 27
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials0.65% - 28
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials0.64% - 29
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials0.63% - 30
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials0.63% - 31
United States Treasury Notes 4.125% 4.125 06/30/2028
Other0.63% - 32
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials0.61% - 33
Japan (Government Of) 5Yr #185 23/20/2031
Other0.61% - 34
China Peoples Republic Of (Governm 1.66 20330325
Other0.60% - 35
France (Republic Of) Regs 3.7 11/25/2036
Other0.58% - 36
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials0.58% - 37
Japan (Government Of) 2Yr #485 1.46/01/2028
Other0.57% - 38
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials0.56% - 39
Japan (Government Of) 2Yr #484 1.45/01/2028
Other0.56% - 40
China Peoples Republic Of (Governm 1.74% Oct 15, 2029
Other0.55% - 41
Japan Government Ten Year Bond 0.7% 12/20/2033
Other0.55% - 42
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials0.54% - 43
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials0.54% - 44
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials0.54% - 45
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.54% - 46
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials0.53% - 47
China Government Bond Bonds 06/33 1.56
Other0.53% - 48
Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030
Other0.53% - 49
China Government Bond Bonds 03/28 1.29 1.29
Other0.52% - 50
Bundesobligation 2.4 2030-04-18
Other0.52% - 51
United Kingdom Gilt 4.75 10-22-2043
Other0.49% - 52
United Kingdom G.B. And N.Ireland 4% 10/22/2063 Regs
Other0.48% - 53
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials0.48% - 54
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials0.48% - 55
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials0.47% - 56
United States Treasury Note/Bond 4.25% 06/30/2031
T 4.25 06/30/31Financials0.47% - 57
United States Treasury Note/Bond 3.875 03/31/2031
Other0.47% - 58
Italy (Republic Of) 3.95% Oct 01, 2041 3.95
Other0.46% - 59
France (Republic Of) 3.252/25/2032
Other0.46% - 60
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033
Other0.46% - 61
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials0.45% - 62
USD Cash
Other0.44% - 63
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials0.43% - 64
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials0.43% - 65
Us Treasury N/B 4.375 5/15/2036
Other0.43% - 66
Eur/Usd 0 2026/11/03
Other0.43% - 67
Japan (Government Of) 10Yr #383 2.7 20360620
Other0.42% - 68
French Republic Government Bond Oat
Other0.42% - 69
FSWP: EUR 3.214000 17-MAR-2032 EUR 3.21 2032/03/17
Other0.41% - 70
French Republic Government Bond Oat Series Oat 2.75%, 02/25/30
Other0.41% - 71
Spain (Kingdom Of) 0.86
Other0.41% - 72
China Peoples Republic Of (Governm 1.26 20290525
Other0.40% - 73
France (Republic Of) 2.7% Feb 25, 2031
Other0.40% - 74
Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030
Other0.38% - 75
Ice Cdx.Na.Hy.47.V1 5 12/20/2031
Other0.38% - 76
Japan (2 Year Issue) Bonds 08/28 1.5 1.5 08/01/2028 1.5 2028-08-01
Other0.37% - 77
United Kingdom Gilt Bonds Regs 03/28 4.375
Other0.37% - 78
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials0.37% - 79
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials0.37% - 80
Us Treasury N/B 11/35 4
Other0.36% - 81
Japan (Government Of) 30Yr #32 2.3% Mar 20, 2040
Other0.36% - 82
Spain (Kingdom Of) 2.7 01/31/2030
Other0.36% - 83
China Peoples Republic Of (Governm 1.78% Nov 15, 2035
Other0.35% - 84
Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7
Other0.35% - 85
France (Republic Of) 2.4% Sep 24, 2028
Other0.35% - 86
Japan (Government Of) 5Yr #187 2031-06-20
Other0.35% - 87
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials0.35% - 88
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.34% - 89
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials0.34% - 90
Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038
Other0.34% - 91
China Peoples Republic Of (Governm Aug 25, 2035 1.83
Other0.34% - 92
Spain (Kingdom Of) 3.5% Jan 31, 2041
Other0.34% - 93
Japan Govt #7 2.3% 5/20/32
Other0.33% - 94
Japan (Government Of) 30Yr #6 2.4% Nov 20, 2031
Other0.33% - 95
Japan (Government Of) 30Yr #31 2.2% Sep 20, 2039
Other0.33% - 96
Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35
Other0.32% - 97
MXN Cash
Other0.32% - 98
China Government Bond
Other0.32% - 99
Ice Cdx.Na.Ig.47.V1 1 12/20/2031
Other0.32% - 100
China Peoples Republic Of (Governm 1.4% Nov 25, 2028
Other0.31% - 101
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
Other0.30% - 102
Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28
Other0.30% - 103
Japan Government Thirty Year Bond 2.3 03/20/2039
Other0.30% - 104
China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25
Other0.30% - 105
France (Republic Of) 3.6% May 25, 2042
Other0.30% - 106
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials0.30% - 107
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials0.29% - 108
United Kingdom Of Great Bri 3.75% 10-22-53
Other0.29% - 109
China Peoples Republic Of (Governm 1.42% Aug 15, 2028
Other0.29% - 110
Italy (Republic Of) Regs 2.65% Jun 15, 2028
Other0.29% - 111
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other0.29% - 112
Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028
Other0.28% - 113
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other0.27% - 114
UNITED KING 4.5% 06/07/28/GBP/
Other0.27% - 115
Japan Government Bond
Other0.27% - 116
Japan (30 Year Issue) Bonds 03/56 3.7 3.7
Other0.27% - 117
ITALY (REPUBLIC OF) 3 10/30/2028
Other0.27% - 118
Italy (Republic Of) Regs 3.6% Oct 01, 2035
Other0.27% - 119
China Government Bond Bonds 02/36 1.75
Other0.27% - 120
Japan (Government Of) 2Yr #481 1.3 02/01/2028 1.3 2028-02-01
Other0.26% - 121
Japan (5 Year Issue) Bonds 06/30 1.1
Other0.26% - 122
China Government Bond Bonds 02/29 1.32 1.32 2029-02-01
Other0.25% - 123
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other0.25% - 124
Italy (Republic Of) 3.35%
Other0.25% - 125
China Peoples Republic Of (Governm 2.38% Jan 15, 2056 2.38
Other0.25% - 126
Italy (Republic Of) 3.85% Feb 01, 2035
Other0.25% - 127
AUD Cash
Other0.24% - 128
France (Republic Of) 4.4 05/25/2057 4.4 2057-05-25
Other0.24% - 129
Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20
Other0.24% - 130
Bonos Y Oblig Del Estado Sr Unsecured 05/31 2.6
Other0.24% - 131
France (Govt Of)
Other0.24% - 132
United Kingdom Of Great Britain An Regs 4.38 03/07/2030
Other0.24% - 133
United Kin 3.75% 01/29/38/GBP
Other0.23% - 134
China Government Bond
Other0.23% - 135
China Government Bond
Other0.23% - 136
Japan (Government Of) 5Yr #182 1.4% Sep 20, 2030 1.4 2030-09-20
Other0.23% - 137
Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
Other0.23% - 138
China Government Bond Bonds 12/27 1.36 1.36 2027-12-01
Other0.23% - 139
China Peoples Republic Of (Governm 4.22% Mar 19, 2048
Other0.22% - 140
China Government Bond Series Inbk 1.61%, 02/15/35
Other0.22% - 141
China Peoples Republic Of (Governm 1.42% Nov 15, 2027
Other0.22% - 142
Canadian Government Bond 2.75 03/01/2031
Other0.22% - 143
Italy (Republic Of) Regs 3.156/01/2031
Other0.21% - 144
Uk Conv Gilt Regs 5.25% Jan 31, 2041
Other0.21% - 145
Bundesobligation 2.1 04/12/2029
Other0.21% - 146
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000
Other0.21% - 147
China Peoples Republic Of (Governm 1.21 20280625
Other0.21% - 148
Uk Conv Gilt Regs 3.5% Jul 22, 2068
Other0.21% - 149
China Govt Bond CNY 3.53% 10-18-51
Other0.21% - 150
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other0.20% - 151
Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
Other0.20% - 152
France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25
Other0.20% - 153
Spain (Kingdom Of) 3.4 10/31/2036
Other0.20% - 154
China Peoples Republic Of (Governm 1.65% May 15, 2035
Other0.20% - 155
Government Of Australia 2.75% Nov 21/28
Other0.20% - 156
Belgium Kingdom Of (Government) 3.1% Jun 22, 2035
Other0.19% - 157
China Peoples Republic Of (Governm 3.27% Aug 22, 2046
Other0.19% - 158
United States Treasury Note
T 4.125 03/31/31Financials0.19% - 159
China Government Bond
Other0.19% - 160
Italy (Republic Of) 4.65% Oct 01, 2055
Other0.19% - 161
China Government Bond 1.910000% 07/15/2029 1.91 2029-07-15
Other0.19% - 162
China Peoples Republic Of (Governm 1.72 20360515
Other0.19% - 163
China(People'S Rep3.72% 1
Other0.19% - 164
Bundesrepub 1.8% 08/15/53/EUR
Other0.19% - 165
Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5
Other0.19% - 166
Spain (Kingdom Of) 2.4% May 31, 2028
Other0.18% - 167
China Peoples Republic Of (Governm 2.28% Nov 06, 2075
Other0.18% - 168
Uk Conv Gilt Regs 5.38% Jan 31, 2056
Other0.18% - 169
China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66
Other0.18% - 170
France (Govt Of) Bonds 144A Regs 09/29 2.4
Other0.18% - 171
Japan (20 Year Issue) Bonds 03/46 3.4 3.4
Other0.18% - 172
Spain, Obl 3.45% 30Jul2043
Other0.18% - 173
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials0.18% - 174
Germany (Federal Republic Of) Regs
Other0.18% - 175
Belgium Kingdom Of (Government) 3.18/22/2031
Other0.18% - 176
Japan (Government Of) 20Yr #197 2046-06-20
Other0.18% - 177
Japan (Government Of) 10Yr #5 2036-06-20
Other0.18% - 178
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3
Other0.17% - 179
Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
Other0.17% - 180
Treasury Bond (Otr) 55/15/2056
Other0.17% - 181
Australia Government Bond
Other0.17% - 182
Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032
Other0.17% - 183
Italy (Republic Of) Regs 3.36/15/2033
Other0.16% - 184
China Peoples Republic Of (Governm 1.46% May 25, 2028
Other0.16% - 185
Jpy/Usd 0 2026/11/04
Other0.16% - 186
Japan (Government Of) 20Yr #195 3.2 12/20/2045 3.2 2045-12-20
Other0.16% - 187
Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035
Other0.16% - 188
China Government Bond Bonds 08/36 1.66 1.66 08/15/2036 1.66 2036-08-15
Other0.16% - 189
Japan (Government Of) 30Yr #2 2.4% Feb 20, 2030
Other0.16% - 190
China Government Bond Bonds 08/29 1.23 1.23 08/25/2029 1.23 2029-08-25
Other0.16% - 191
Canada (Government Of) Jun 1, 2035 3.25
CAN 3.25 06/01/35Financials0.16% - 192
Canadian Government Bond 2.75 08/01/2028
Other0.16% - 193
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials0.16% - 194
China Government Bond Bonds 01/30 1.43
Other0.16% - 195
Germany (Federal Republic Of) 2.9%
Other0.16% - 196
Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
Other0.16% - 197
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/56 3
Other0.16% - 198
Bonos Y Ob 0.85% 07/30/37/EUR
Other0.15% - 199
Netherlands Government /EUR/ Regd 3.25000000
Other0.15% - 200
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials0.15% - 201
Japan Government Five Year Bond 1.8 03/20/2031
Other0.15% - 202
UK CONV GILT RegS 4.13% Jul 22, 2029
Other0.15% - 203
Italy (Republic Of) Regs 2.85% Feb 01, 2031
Other0.15% - 204
Germany (Federal Republic Of) 2.2% Oct 10, 2030
Other0.15% - 205
China Peoples Republic Of (Governm Oct 25, 2030 1.63
Other0.15% - 206
Malaysia Government Bonds 07/35 3.476
Other0.15% - 207
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other0.15% - 208
French Republic 0.0175% 2066/05/25
Other0.14% - 209
Germany (Federal Republic Of) Regs May 15, 2038 1.0
Other0.14% - 210
China Peoples Republic Of (Governm 3.52% Apr 25, 2046
Other0.14% - 211
Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
Other0.14% - 212
China Peoples Republic Of (Governm
Other0.14% - 213
Us Treasury N/B 4 7/30
T 4 07/31/30Financials0.14% - 214
Bundesrepub. Deutschland /EUR/ Regd Reg S 2.50000000 2.5 08/15/2054
Other0.14% - 215
Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033
Other0.14% - 216
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other0.14% - 217
Government Of Germany
Other0.13% - 218
Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000
Other0.13% - 219
Indonesia (Republic Of) 5.88% Mar 15, 2031
Other0.13% - 220
Korea Treasury Bond Bonds 03/31 3.375
Other0.13% - 221
Canada (Government Of) Sep 1, 2029 3.5
CAN 3.5 09/01/29Financials0.13% - 222
Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01
Other0.13% - 223
Japan (Government Of) 30Yr #33 2% Sep 20, 2040
Other0.13% - 224
Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048
Other0.13% - 225
Japan Government Of 0.8% 09/20/2033
Other0.13% - 226
UK CONV GILT RegS 4% Oct 22, 2031
Other0.13% - 227
Uk Conv Gilt Regs 4.633/07/2037
Other0.13% - 228
JAPAN GOV .4% 06/20/33
Other0.12% - 229
Japan Government Of 0.5% 12/20/2032
Other0.12% - 230
Belgium Kingdom EUR 144A Life/Reg S 3.0% 06-22-33
Other0.12% - 231
Indonesia Government Bonds 04/36 6.5
Other0.12% - 232
Japan Government Thirty Year Bond 2.00 09/20/2041
Other0.12% - 233
Netherlands (Kingdom Of) 2.75% Jul 15, 2036
Other0.12% - 234
Canadian Government Bond 2.75 09/01/2030
CAN 2.75 09/01/30Financials0.12% - 235
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials0.12% - 236
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials0.12% - 237
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
Other0.12% - 238
Japan (Government Of) 20Yr #141 156.69
Other0.12% - 239
Bundesobligation Bonds Regs 04/31 2.5
Other0.11% - 240
Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039
Other0.11% - 241
Korea Treasury Bond 3.5 06/10/2029
Other0.11% - 242
China Govt Bond
Other0.11% - 243
China Peoples Republic Of (Governm 4% Jun 24, 2069
Other0.11% - 244
Republic Of Austria Government Bonds 2.9 05-23-2029
Other0.11% - 245
Australian Government 1 11/21/2031
Other0.11% - 246
Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20
Other0.11% - 247
Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065
Other0.11% - 248
Japan Government Forty Year Bonds 2.2% 03/20/2051
Other0.11% - 249
Bundesrepub. Deutschland 0.000000% 08/15/2050 0 2050-08-15
Other0.11% - 250
Austria (Republic Of) 3.2% Feb 20, 2036 3.2
Other0.10% - 251
Poland Government Bond /Pln/ Regd Ser 0729 4.75000000
Other0.10% - 252
Korea (Republic Of) 3.5% Mar 10, 2056
Other0.10% - 253
Austria (Republic Of) 2.8% Sep 20, 2032
Other0.10% - 254
Japan (Government Of) 20Yr #142 156.69
Other0.10% - 255
Japan (30 Year Issue) 2.000000% 03/20/2042
Other0.10% - 256
BUNDESREPUB 2.6% 08/15/33/EUR/
Other0.10% - 257
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials0.10% - 258
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.10% - 259
Canada (Government Of) 2.5%
Other0.09% - 260
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials0.09% - 261
China Peoples Republic Of (Governm 2.11% Aug 25, 2034
Other0.09% - 262
Malaysia (Government) 3.34% May 15, 2030
Other0.09% - 263
Korea Treasury Bond Bonds 09/30 2.5
Other0.09% - 264
Korea (Republic Of) 4.256/10/2036
Other0.09% - 265
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3
Other0.09% - 266
Malaysia Government Bonds 03/29 3.237 3.237
Other0.09% - 267
Korea Treas 2.5% 03/10/52/KRW/
Other0.09% - 268
Japan Government Thirty Year Bond 2.2 2054-06-20
Other0.08% - 269
SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026
Other0.08% - 270
Japan (Government Of) 40Yr #3 2.2% Mar 20, 2050
Other0.08% - 271
China Government Bond
Other0.08% - 272
Korea (Republic Of) 2.75% Sep 10, 2045
Other0.08% - 273
Thailand Government Bond Sr Unsecured 03/35 2.41
Other0.08% - 274
Germany (Federal Republic Of) Regs 1.25% Aug 15, 2048
Other0.08% - 275
Japan (Government Of) 30Yr #28 2.5% Mar 20, 2038
Other0.08% - 276
Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036
Other0.08% - 277
Korea Treasury Bond 2029-03-10
Other0.08% - 278
France (Republic Of) 1.25% May 25, 2036
Other0.08% - 279
Japan (20 Year Issue) 0.5 03/20/2041
Other0.08% - 280
Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028
Other0.08% - 281
Australian 3.75% 05/21/34/Aud/
Other0.08% - 282
Australia (Commonwealth Of) 5%
Other0.08% - 283
Poland (Republic Of) 4.5% Jan 25, 2031
Other0.08% - 284
China Peoples Republic Of (Governm 4.28% Oct 23, 2047
Other0.08% - 285
Japan (Government Of) 4%
Other0.08% - 286
Netherlands Government 2.5 01-15-2030
Other0.08% - 287
Canada 2.000 Dec-01-51
CAN 2 12/01/51Financials0.08% - 288
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials0.08% - 289
Canada (Government Of) Jun 1, 2033 2.75
CAN 2.75 06/01/33Financials0.07% - 290
Canada (Government Of) Mar 1, 2029 4.0
CAN 4 03/01/29Financials0.07% - 291
Canadian Government Bond 3.25 06/01/2036
Other0.07% - 292
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials0.07% - 293
Belgium Kingdom /EUR/ Regd Ser 94 0.35000000
Other0.07% - 294
Australian Government Sr Unsecured Regs 06/34 4.25
Other0.07% - 295
Ireland Gov 0.2% 10/18/30/EUR
Other0.07% - 296
Japan (40 Y 2.2% 03/20/64/Jpy
Other0.07% - 297
Australian Go 1% 12/21/30/AUD
Other0.07% - 298
NEW ZEALAND 4.5% 05/15/30/NZD/
Other0.07% - 299
Indonesia Government 2034-02-15
Other0.07% - 300
Indonesia (Republic Of) 7.13% Aug 15, 2045
Other0.07% - 301
Korea Treasury Bond 2033-06-10
Other0.07% - 302
Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19
Other0.07% - 303
Mexican Bonos Bonds 05/33 7.5
Other0.07% - 304
Portugal Obrigacoes Do Tesouro Ot
PGB 0.475 10/18/30 1Financials0.07% - 305
Korea (Republic Of) 2056-09-10
Other0.07% - 306
China Government Bond 3.810000% 09/14/2050
Other0.07% - 307
Finnish Government 2.875 04-15-2029
Other0.07% - 308
China, Bonds 1.49% 15sep2033, CNY
Other0.07% - 309
Malaysia (Government) 3.77% Jan 15, 2041 3.77
Other0.07% - 310
Singapore (Republic Of) 3% Apr 01, 2029
Other0.07% - 311
Japan (20 Year Issue) 0.4 06/20/2040
Other0.07% - 312
Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028
Other0.07% - 313
Japan (Government Of) 20Yr #174 0.004 09/20/2040
Other0.07% - 314
Mex Bonos Desarr Fix Rt Bonds 04/32 8
Other0.07% - 315
Mexican Bonos 7.75 05/29/2031
Other0.06% - 316
Japan (Government Of) 30Yr #8 1.8% Nov 22, 2032
Other0.06% - 317
China Government Bond
Other0.06% - 318
Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000
Other0.06% - 319
Italy (Republic Of) 3.25% Jul 15, 2032
Other0.06% - 320
Gbp Cash
Other0.06% - 321
Korea Treasury Bond Bonds 12/28 2.75
Other0.06% - 322
FRANCE (REPUBLIC OF)
Other0.06% - 323
Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25
Other0.06% - 324
Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75
Other0.06% - 325
CHINA PEOPLES REPUBLIC OF (GOVERNM 4.08 05/22/2067
Other0.06% - 326
Korea Treasury Bond 2043-09-10
Other0.06% - 327
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2
Other0.06% - 328
Malaysia Government 2.632000% 04/15/2031
Other0.06% - 329
Thailand Kingdom Of (Government) 1.19% Apr 17, 2029
Other0.06% - 330
Thailand Government Bond Sr Unsecured 09/29 1.3 1.3 2029-09-17
Other0.06% - 331
Greece (Republic Of)
Other0.06% - 332
Belgium Kingdom /EUR/ Regd Ser 99 3.45000000
Other0.06% - 333
NETHERLANDS 2.5% 07/15/33/EUR/
Other0.06% - 334
Mexican Bonos Series M 8.50%, 02/28/30
Other0.06% - 335
Poland Government Bond Bonds 07/30 4.5
Other0.06% - 336
Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35
Other0.06% - 337
Korea (Republic Of) 3% Mar 10, 2028
Other0.06% - 338
Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31
Other0.06% - 339
Korea (Republic Of) 2.25% Jun 10, 2028
Other0.06% - 340
Japan (Government Of) 5Yr #4 1.6 12/20/2030 1.6 2030-12-20
Other0.06% - 341
SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026
Other0.06% - 342
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other0.06% - 343
Poland (Republic Of) 5.25 20360425
Other0.06% - 344
Japan (20 Year Issue) Bonds 09/45 2.7
Other0.06% - 345
Us Treasury N/B 4.13% 02/15/2036 4.13
Other0.06% - 346
Canadian Government Bond 3.25 12/01/2035
Other0.05% - 347
United States Treasury Notes 4.625% 4.625 08/15/2036
Other0.05% - 348
Republic Of Austria /EUR/ Regd 1.85000000
Other0.05% - 349
United Kingdom Of Great Britain And Northern Ireland 4.625% 4.625% 03/07/2032
Other0.05% - 350
Ireland Gover 3% 10/18/43/EUR
Other0.05% - 351
Australian 1.25% 05/21/32/AUD
Other0.05% - 352
Hellenic Republic Government Bond 4.25% Jun 15 33
Other0.05% - 353
Japan Government Thirty Year Bond 2.500%, 09/20/34
Other0.05% - 354
United Mexican States 7.75% 13-11-2042
Other0.05% - 355
Gbp/Usd 0 2026/11/03
Other0.05% - 356
DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035
Other0.05% - 357
Swiss Confederation Government Bond 0.25 06/23/2035
Other0.05% - 358
Japan (20 Year Issue) 0.5 12/20/2040
Other0.05% - 359
Republic Of Austria Government Bond
Other0.05% - 360
Peru Government Bonds 7.6% 08/12/2039
Other0.05% - 361
Thailand Kingdom Of (Government) 3.223/17/2046
Other0.05% - 362
Malaysia (Government) 3.994/23/2046
Other0.05% - 363
Ireland (Government) Regs 3.1% Jun 18, 2036 3.1
Other0.05% - 364
Republic Of Korea 0.015% 2050/03/10
Other0.05% - 365
Mexico (United Mexican States) (Go 8% Apr 29, 2055
Other0.05% - 366
Poland Government Bond 5 2034-10-25
Other0.05% - 367
Buoni Polie 4.5% 10/01/53/EUR
Other0.05% - 368
Slovgb 4 10/19/32
Other0.05% - 369
Singapore Government Bonds 03/35 2.75
Other0.05% - 370
Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55
Other0.05% - 371
Indonesia (Republic Of) 6.5% Jul 15, 2030
Other0.05% - 372
Netherlands (Kingdom Of) 2.5% Jul 15, 2035
Other0.05% - 373
Rep Of Austria
Other0.05% - 374
Korea (Republic Of) 1.88% Mar 10, 2051
Other0.05% - 375
Japan(20 Year Issue) 1.700000% 09/20/2032
Other0.05% - 376
Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036
Other0.05% - 377
KOREA (REPUBLIC OF) 4.13 09/10/2031
Other0.05% - 378
Thailand Government Bond Sr Unsecured 06/40 2.7
Other0.05% - 379
Finland (Republic Of) 3% Sep 15, 2035
Other0.05% - 380
Singapore Government Bonds 07/40 2.25
Other0.05% - 381
Bundesrepublik Deutschland Bundesanleihe 2.2 02/15/2034
Other0.05% - 382
Israel Government Bonds - Fixed 3.75 02-28-2029
Other0.05% - 383
Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036
Other0.05% - 384
Federation Of Malaysia 4.64% Nov 07/33
Other0.05% - 385
China Peoples Republic Of (Governm 4.135/21/2068
Other0.05% - 386
Portugal (Republic Of) 2.13% Oct 17, 2028
Other0.05% - 387
Republic Of Poland Government Bonds 07/28 7.5
Other0.05% - 388
Republic Of Poland Government Bonds 10/33 6
Other0.05% - 389
Republic Of Austria 2.9 2034-02-20
Other0.04% - 390
Japan (Government Of) 40Yr 19 3.83/20/2066
Other0.04% - 391
Japan Government Ten Year Bond 1.1 06/20/2034
Other0.04% - 392
Japan (Government Of) 30Yr #15 2.5% Jun 20, 2034
Other0.04% - 393
China Peoples Republic Of 3.82% 11/19/2068
Other0.04% - 394
Sweden Government Bond 2.75 2037-02-09
Other0.04% - 395
Republic Of Ireland 0.35% Oct 18/32
Other0.04% - 396
Korea Treasury Bond Series 3412 3.00%, 12/10/34
Other0.04% - 397
Portugal (Republic Of) 2.88% Oct 14, 2033
Other0.04% - 398
Korea Treasury Bond 2053-09-10
Other0.04% - 399
Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23
Other0.04% - 400
Obrigacoes Do Tesouro /EUR/ Regd 1.65000000
Other0.04% - 401
Indonesia Government /Idr/ Regd Ser 101 6.87500000
Other0.04% - 402
Republic Of Finland 09-15-2033
Other0.04% - 403
Romania Government Bond 7.35 2031-04-28
Other0.04% - 404
Austria (Republic Of) 3.2% Jul 15, 2039
Other0.04% - 405
Austria (Republic Of) 2.5% Oct 20, 2029
Other0.04% - 406
Korea Treasury Bond Bonds 03/55 2.625
Other0.04% - 407
Korea Treasury Bond Bonds 09/28 3.625 3.625 09/10/2028 3.625 2028-09-10
Other0.04% - 408
Korea (Republic Of) 2.63% Jun 10, 2035
Other0.04% - 409
Mexican Bonos 8 07/31/2053
Other0.04% - 410
Finland Government Bond 144A 0.125000% 09/15/2031
Other0.04% - 411
Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31
Other0.04% - 412
Israel Fixed Bond Bonds 05/30 3.55 3.55 2030-05-31
Other0.04% - 413
Korea Treasury Bond 2052-09-10
Other0.04% - 414
Netherlands Government Bond Bonds 144A Regs 07/34 2.5
Other0.04% - 415
Thailand Govt 4 2055-06-17
Other0.04% - 416
Netherlands Government /EUR/ Regd 0.00000000
Other0.04% - 417
Netherlands G 2% 01/15/54/EUR/
Other0.04% - 418
Malaysia Government 3.519 04-20-2028
Other0.04% - 419
Thailand Government Bond Sr Unsecured 06/77 2.44
Other0.04% - 420
Korea Treasury Bond Bonds 09/44 2.875
Other0.04% - 421
Korea (Republic Of) 2.63% Sep 10, 2055
Other0.04% - 422
Korea Treasury Bond 2032-12-10
Other0.04% - 423
Romania Government Bond 7.1 2034-07-31
Other0.04% - 424
Israel Fixed Bond 3.75 03/31/2047
Other0.04% - 425
Swedish Government 0.125 05/12/2031
Other0.04% - 426
Poland (Republic Of)1/25/2029
Other0.04% - 427
MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055
Other0.04% - 428
Canada (Government Of) Mar 1, 2034 3.5
CAN 3.5 03/01/34Financials0.04% - 429
Canadian Government Bond 3.5% 01Dec2056
Other0.04% - 430
Canadian Government Bond 3.25 03/01/2036
Other0.04% - 431
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials0.04% - 432
Czech Republic Govt 5 09/30/2030
Other0.04% - 433
Canadian Government Bond 2.75% 01Mar2030
CAN 2.75 03/01/30Financials0.03% - 434
Canada (Government Of) 3.5%
CAN 3.5 12/01/57Financials0.03% - 435
Canada (Government Of) 4% Jun 01, 2041
CAN 4 06/01/41Financials0.03% - 436
Canada (Government Of) 3.5% Dec 01, 2045
CAN 3.5 12/01/45Financials0.03% - 437
Us Treasury Bond 2.5% Feb 15 45
T 2.5 02/15/45Financials0.03% - 438
Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3
Other0.03% - 439
Norwegian Government Sr Unsecured 144A Regs 06/36 4 4
Other0.03% - 440
New Zealand Government Unsecured 05/38 4.75
Other0.03% - 441
Hellenic Republic Government B Bonds 144a Regs 06/30 1.5
Other0.03% - 442
Republic Of Austria Government Bond 10-20-2028
Other0.03% - 443
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other0.03% - 444
Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000
Other0.03% - 445
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
Other0.03% - 446
New Zealand Government /Nzd/ Regd Reg S Ser 0433 3.50000000
Other0.03% - 447
Republic Of Korea Treasury Bond D% 2034-06-10
Other0.03% - 448
Bonos Tesoreria Pesos Bills 07/32 5.3
Other0.03% - 449
Ils Cash
Other0.03% - 450
Singapore Government Bonds 04/30 2.5
Other0.03% - 451
China Peoples Republic Of (Governm 2.04% Nov 25, 2034
Other0.03% - 452
Netherlands (Kingdom Of) 3.5% Jan 15, 2056
Other0.03% - 453
Bulgaria Government International Bond 0.035 05/07/2034
Other0.03% - 454
Obrigacoes Do Tesouro
Other0.03% - 455
Korea (Republic Of) 3.25% Dec 10, 2035 3.25
Other0.03% - 456
Thailand Government Bond 3.350000% 06/17/2033
Other0.03% - 457
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other0.03% - 458
Switzerland Confederation 1.25% 06/28/2043 Regs 0.0125 2043-06-28
Other0.03% - 459
Republika Slovenija /EUR/ Regd Reg S Ser Rs91 3.62500000
Other0.03% - 460
New Zealand (Government Of) 4.25% May 15, 2036
Other0.03% - 461
FSWP: KRW 4.149000 17-MAR-2032 KRW 4.15 2032/03/17
Other0.03% - 462
Austria (Republic Of) 2.85 10/20/2031
Other0.03% - 463
Ireland, Government Of 1.1 05/15/2029
Other0.03% - 464
Hungary Government Bond Bonds 11/29 6
Other0.03% - 465
Thailand Government Bond Sr Unsecured 04/28 2.05
Other0.03% - 466
Malaysia Government 4.457 03-31-2053
Other0.03% - 467
Netherlands (Kingdom Of) 0.75% Jul 15, 2028
Other0.03% - 468
Commonwealth Of Australia
Other0.03% - 469
Romania Government Bond 7.65 07/27/2031
Other0.03% - 470
Japan (Government Of) 5Yr #179 1% Jun 20, 2030
Other0.03% - 471
China Peoples Republic Of (Governm 3.968/16/2040
Other0.03% - 472
Netherlands Government Bond 144a 0.500000% 01/15/2040
Other0.03% - 473
Japan Government Thirty Year Bond 1.6 12/20/2052
Other0.03% - 474
Japan Government Of 0.3% 12/20/2039
Other0.03% - 475
Malaysia Gvt Myr 4.065% 06-15-50
Other0.03% - 476
Austria (Republic Of) 3.75% Mar 20, 2056
Other0.03% - 477
Switzerland (Confederation Of) Regs 0.5% Jun 27, 2032
Other0.03% - 478
Pen Cash
Other0.03% - 479
New Zealand Government 4.25% 15-May-2034
Other0.03% - 480
Peru (Republic Of) 6.85% Aug 12, 2035
Other0.03% - 481
Japan (Government Of) 40Yr #5
Other0.03% - 482
Slovak Republic (Government) Regs 3.63% Nov 04, 2037 3.63
Other0.03% - 483
Indonesia Government 2054-07-15
Other0.03% - 484
Australia (Commonwealth Of) Regs 56/21/2036
Other0.03% - 485
Finland (Republic Of) 3.359/15/2036
Other0.03% - 486
Korea Treasury Bond
Other0.03% - 487
Bonos De Tesoreria 7.3 08-12-2033
Other0.03% - 488
Denmark Govt Bond Bonds 11/28 2
Other0.03% - 489
Finland (Republic Of) Mtn 3.2% Apr 15, 2045
Other0.03% - 490
Israel Fixed Bond Bonds 07/31 3.75 3.75 2031-07-01
Other0.03% - 491
Finnish Government /Eur/ Regd 2.50000000
Other0.03% - 492
Thailand G 3.45% 06/17/43/Thb/
Other0.03% - 493
Indonesia Government /Idr/ Regd Ser 103 6.75000000
Other0.03% - 494
Belgium Kingdom Of (Government) 0.86
Other0.02% - 495
Swedish Govrnmnt
Other0.02% - 496
Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27
Other0.02% - 497
Czech Republic 0.05 11/29/2029
Other0.02% - 498
Switzerland Bonds Regs 10/38 1.5 1.5
Other0.02% - 499
SLOVAK REPUBLIC (GOVERNMENT) 2.5% Jun 04, 2029
Other0.02% - 500
Sweden Kingdom Of 1.75% 11/11/2033 144A Regs
Other0.02% - 501
Switzerland (Confederation Of) Regs 0.5% May 24, 2055
Other0.02% - 502
Republic Of Peru 6.15% Aug 12/32
Other0.02% - 503
Korea (Republic Of) 2.63% Mar 10, 2048
Other0.02% - 504
ISRAEL (STATE OF) 4% Mar 30, 2035
Other0.02% - 505
Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338
Other0.02% - 506
Finland (Republic Of) 2.63% Apr 15, 2032
Other0.02% - 507
Hellenic Republic Government Bond 1.750% 06/18/2032
Other0.02% - 508
China Government Bond
Other0.02% - 509
Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33
Other0.02% - 510
Indonesia Government /Idr/ Regd Ser Fr96 7.00000000
Other0.02% - 511
Korea Trea 3.25% 09/10/42/KRW
Other0.02% - 512
Boston Properties L.P. 5.75% 01/15/2035
Other0.02% - 513
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
Other0.02% - 514
Czech Republic 5.750000% 03/29/2029
Other0.02% - 515
Singapore (Republic Of) 3.38% May 01, 2034
Other0.02% - 516
Norway Government Bond, 2.12%, Due 05/18/2032
Other0.02% - 517
Japan (Government Of) 20Yr #170
Other0.02% - 518
Austria (Republic Of) 3.55 20410920
Other0.02% - 519
Eur/Usd 0 2026/12/16
Other0.02% - 520
Japan Government Thirty Year Bond 1.3 06/20/2052
Other0.02% - 521
Romania Government Bond 6.3 2029-04-25
Other0.02% - 522
Czech Republic Government Bond 4.9 2034-04-14
Other0.02% - 523
Australian Government 1.75 06/21/2051
Other0.02% - 524
New Zealand (Government Of) 1.55/15/2031
Other0.02% - 525
Netherlands Government Bond 0.000%, 01/15/52
Other0.02% - 526
FSWP: OIS 8.415000 10-MAR-2032 TII 8.41 2032/03/10
Other0.02% - 527
Italy, BTP 4% 1oct2036, EUR
Other0.02% - 528
Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)
Other0.02% - 529
Dkk Cash
Other0.02% - 530
Israel Fixed 2.8% 11/29/2052
Other0.02% - 531
Ireland Government Bond 1.5% 05/15/2050
Other0.02% - 532
Indonesia Government 2038-06-15
Other0.02% - 533
Thailand Government Bond Sr Unsecured 06/50 3.15
Other0.02% - 534
Romania (Republic Of) 6.75 20291029
Other0.02% - 535
Indonesia (Republic Of) 7.25%
Other0.02% - 536
ISRAEL (STATE OF) 4.6% Aug 31, 2029
Other0.02% - 537
Czech Republic 4.5 11-11-2032
Other0.02% - 538
Belgium Kingdom /EUR/ Regd Ser 95 1.40000000
Other0.02% - 539
Switzerland /Chf/ Regd Reg S Ser . 0.87500000
Other0.02% - 540
Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000
Other0.02% - 541
Norwegian Government /NOK/ Regd Ser 486 3.00000000
Other0.02% - 542
Malaysia Government 4.054000% 04/18/2039
Other0.02% - 543
Czech Republic Government Bond 6.2 2031-06-16
Other0.02% - 544
Portugal (Republic Of) 3.886/15/2046
Other0.02% - 545
Israel (State Of) 4.1% Jul 31, 2028
Other0.02% - 546
Denmark (Kingdom Of) 0.25% Nov 15, 2052
Other0.02% - 547
Czech Republic 3.000000% 03/03/2033
Other0.02% - 548
Republic Of Italy 0.028% 2067/03/01
Other0.02% - 549
Japan (20 Year Issue) 0.4 03/20/2040
Other0.02% - 550
FSWP: OIS 8.195000 10-MAR-2032 TII 8.2 2032/03/10
Other0.02% - 551
Republic Of Austria Government Bond 1.5% 02/20/2047 144A Reg S
Other0.02% - 552
FSWP: KRW 4.216500 17-MAR-2032 KRW 4.22 2032/03/17
Other0.02% - 553
Malaysia Govt Of 4.696% 10/15/2042
Other0.02% - 554
Kingdom Of Belgium Government Bond 0% Oct 22 27
Other0.02% - 555
Japan Government Thirty Year Bond 1.4 09/20/2052
Other0.02% - 556
Singapore 3.25 06/01/54/SGD 3.25 06/01/2054
Other0.02% - 557
Huf Cash
Other0.02% - 558
Switzerland (confederation Of) 2 25-06-2064
Other0.02% - 559
Malaysia (Government) 4.18% May 16, 2044
Other0.02% - 560
FSWP: EUR 3.486200 17-MAR-2032 EUR 3.49 2032/03/17
Other0.02% - 561
Kingdom Of Belgium Government Bond 2.7 10/22/2029
Other0.02% - 562
Czech Republic Bonds 10/34 4.25
Other0.02% - 563
Denmark Government Bond 0 11/15/2031
Other0.02% - 564
Korea Treasury Bond Bonds 03/30 2.625
Other0.02% - 565
Canadian Government Bond 1.75% 01Dec2053
CAN 1.75 12/01/53Financials0.02% - 566
Canada (Government Of) 2.75%
CAN 2.75 12/01/55Financials0.02% - 567
Canadian Government Bond 3.75 06/01/2059
Other0.02% - 568
Gov. Of Canada 3.50% 12/01/2036
Other0.02% - 569
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials0.02% - 570
Republic Of Austria /EUR/ Regd 3.15000000
Other0.02% - 571
Singapore Govt
Other0.02% - 572
Canadian Government Bond 2.75% 12/1/1964
CAN 2.75 12/01/64Financials0.01% - 573
Canadian Government Bond 3.25 12/01/2033
CAN 3.25 12/01/33Financials0.01% - 574
Republic Of Austria /EUR/ Regd 0.85000000
Other0.01% - 575
Republic Of Austria /EUR/ Regd 0.00000000
Other0.01% - 576
New Zealand Government Bonds 05/41 1.75
Other0.01% - 577
Romania Government Bond Bonds 10/36 6.9
Other0.01% - 578
Norway Government Bond Sr Unsecured 144A Regs 08/30 1
NGB 1.375 08/19/30 4Financials0.01% - 579
Ireland Government Bond /EUR/ Regd Reg S 0.55000000
Other0.01% - 580
Ireland Go 3.15% 10/18/55/Eur/
Other0.01% - 581
Swiss 0.5 05/27/30 0.5 2030-05-27
Other0.01% - 582
Mex Bonos Des 8% 11/07/47/Mxn/
Other0.01% - 583
Norwegian Government /Nok/ Regd Ser 483 1.25000000
Other0.01% - 584
Czech Republic Bonds 04/44 4
Other0.01% - 585
Norway Government Bonds 3.63% 05/31/2039
Other0.01% - 586
Eur/Usd 0 2026/12/16
Other0.01% - 587
Eur/Usd 0 2026/12/16
Other0.01% - 588
China Government Bond
Other0.01% - 589
Eur/Usd 0 2026/12/16
Other0.01% - 590
Denmark Government Bond 0.045 15-11-2039
Other0.01% - 591
Ron/Usd 0 2026/11/03
Other0.01% - 592
NORWAY KINGDOM OF (GOVERNMENT) 4.5 09/24/2046
Other0.01% - 593
Thailand, LB 2.86% 17may2042, THB
Other0.01% - 594
Hungary Government Bond Bonds 07/31 6.75
Other0.01% - 595
Switzerland (Confederation Of) 0.88 20410624
Other0.01% - 596
Mxn/Usd 0 2026/12/16
Other0.01% - 597
Portugal (Republic Of) 3.38% Jun 15, 2040
Other0.01% - 598
FSWP: OIS 8.285000 10-MAR-2032 TII 8.29 2032/03/10
Other0.01% - 599
Czk/Usd 0 2026/11/03
Other0.01% - 600
FSWP: OIS 6.618000 17-MAR-2032 INR 6.62 2032/03/17
Other0.01% - 601
Singapore Government Sr Unsecured Regs 08/46 2.375 2.375 2046-08-01
Other0.01% - 602
Singapore Republic Of 1.875% 03/01/2050
Other0.01% - 603
Portugal (Republic Of) 1% Apr 12, 2052
Other0.01% - 604
Chf Cash
Other0.01% - 605
Aud/Usd 0 2026/12/16
Other0.01% - 606
Zar Cash
Other0.01% - 607
FSWP: OIS 8.230000 10-MAR-2032 TII 8.23 2032/03/10
Other0.01% - 608
Pln/Usd 0 2026/11/03
Other0.01% - 609
Hk Govt Infra Bond Prog Bonds 02/33 2.91
Other0.01% - 610
Nzd Cash
Other0.01% - 611
FSWP: OIS 8.260000 10-MAR-2032 TII 8.26 2032/03/10
Other0.01% - 612
Norway Government Bond 3.625 04/13/2034
Other0.01% - 613
Austria (Republic Of) 0.7% Apr 20, 2071
Other0.01% - 614
SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036
Other0.01% - 615
Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035
Other0.01% - 616
Hungary (Government) 3 20381027
Other0.01% - 617
Malaysia Government Bond 4.76% 2037-04-07
Other0.01% - 618
FSWP: CNY 1.489900 17-MAR-2032 CNR 1.49 2032/03/17
Other0.01% - 619
Hellenic Republic Government Bond 4.125 06/15/2054
Other0.01% - 620
Slovakia Government Bond 0.0413 02/19/2046
Other0.01% - 621
Norddeutsche Landesbank Girozentra Mtn Regs 35/28/2029
Other0.01% - 622
Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054
Other0.01% - 623
Czech Republic Government Bond 4.95 02/27/2037
Other0.01% - 624
Bulgaria Government International Bond 4.13 07/18/2045
Other0.01% - 625
FSWP: OIS 8.144000 10-MAR-2032 TII 8.14 2032/03/10
Other0.01% - 626
Switzerland (Confederation Of) 0.5% May 28, 2040
Other0.01% - 627
FSWP: OIS 6.696000 17-MAR-2032 INR 6.7 2032/03/17
Other0.01% - 628
Japan (30 Year Issue) Bonds 12/54 2.3
Other0.01% - 629
FSWP: CNY 1.478000 17-MAR-2032 CNR 1.48 2032/03/17
Other0.01% - 630
Denmark Kingdom Of (Government) Regs 2.25% Nov 15, 2035
Other0.01% - 631
Israel Fixed Bond 1.5 05/31/2037
Other0.01% - 632
Slovak Republic Of 1% 10/09/2030 Regs
Other0.01% - 633
Mxn/Usd 0 2026/11/04
Other0.01% - 634
FSWP: KRW 4.352500 17-MAR-2032 KRW 4.35 2032/03/17
Other0.01% - 635
Deriv Ils Balance With R93533 Lch 3.88 2026/10/15
Other0.01% - 636
Israel (State Of) 5.5% Jan 31, 2042 5.5 2042-01-31
Other0.01% - 637
Italy, Btp 4.45% 1Sep2043
Other0.01% - 638
Indonesia Government 6.875 08/15/2051
Other0.01% - 639
Cad/Usd 0 2026/11/03
Other0.01% - 640
Pln Cash
Other0.01% - 641
FSWP: OIS 8.315000 10-MAR-2032 TII 8.31 2032/03/10
Other0.01% - 642
Idr/Usd 0 2026/12/16
Other0.01% - 643
Finland Gvt EUR 144A Life/Reg S 0.125% 04-15-52
Other0.01% - 644
FSWP: OIS 2.281000 17-MAR-2032 SOR 2.28 2032/03/17
Other0.01% - 645
FSWP: OIS 3.566000 17-MAR-2032 CAD 3.57 2032/03/17
Other0.01% - 646
FSWP: OIS 8.132500 10-MAR-2032 TII 8.13 2032/03/10
Other0.01% - 647
FSWP: OIS 8.085500 10-MAR-2032 TII 8.09 2032/03/10
Other0.01% - 648
SEK Cash
Other0.01% - 649
KOREA (REPUBLIC OF) 4.5 09/10/2046
Other0.01% - 650
FSWP: KRW 4.170250 17-MAR-2032 KRW 4.17 2032/03/17
Other0.01% - 651
Denmark Government Bond 0.005 15-11-2029
Other0.01% - 652
Japan (Government Of) 20Yr #133 1.8% Dec 20, 2031
Other0.01% - 653
FSWP: OIS 8.455000 10-MAR-2032 TII 8.46 2032/03/10
Other0.01% - 654
FSWP: CNY 1.500650 17-MAR-2032 CNR 1.5 2032/03/17
Other0.01% - 655
Republic Of Singapore 0.0275% 2046/03/01
Other0.01% - 656
FSWP: OIS 8.352500 10-MAR-2032 TII 8.35 2032/03/10
Other0.01% - 657
Hungary Government Bond
Other0.01% - 658
Nok Cash
Other0.01% - 659
Republic Of Austria 0.0075% 2051/03/20
Other0.01% - 660
Deriv Pln Balance With R93533 Lch 3.81 2026/10/15
Other0.01% - 661
Eur/Usd 0 2026/12/16
Other0.01% - 662
FSWP: OIS 3.720000 20-DEC-2056 FTO 3.72 2056/12/20
Other0.01% - 663
Eur/Usd 0 2026/12/16
Other0.01% - 664
Deriv Sgd Balance With R93533 Lch 3.88 2026/10/15
Other0.01% - 665
Republic Of Ireland
Other0.01% - 666
FSWP: OIS 8.437500 10-MAR-2032 TII 8.44 2032/03/10
Other0.01% - 667
Hellenic Republic
Other0.01% - 668
HKD Cash
Other0.01% - 669
Sweden (Kingdom Of) Regs 0.5% Nov 24, 2045
Other0.01% - 670
CAD Cash
Other0.01% - 671
FSWP: OIS 6.642500 17-MAR-2032 INR 6.64 2032/03/17
Other0.01% - 672
Finnish Government /Eur/ Regd 2.95000000 04/15/55
Other0.01% - 673
Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000
Other0.01% - 674
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
Other0.01% - 675
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other0.01% - 676
Slovakia Government Bond /EUR/ Regd Reg S Ser 242 0.37500000
Other0.01% - 677
Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000
Other0.01% - 678
Republika Slovenija /Eur/ Regd Reg S Ser Rs95 3.50000000
Other0.01% - 679
Singapore Government /SGD/ Regd 1.87500000
Other0.01% - 680
Singapore Government /Sgd/ Regd Reg S 3.00000000
Other0.01% - 681
Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000
Other0.01% - 682
New Zealand Government Bond 5% 05/15/2054
Other0.01% - 683
Slovakia Government Bond Bonds Regs 02/43 4
Other0.01% - 684
Korea Tre 3.375% 06/10/32/KRW/
Other0.00% - 685
Korea Treasury Bond /KRW/ Regd Ser 5303 3.25000000
Other0.00% - 686
Mexican Bonos Sr Unsecured 05/35 8
Other0.00% - 687
Romania Government Bond 7.2 2033-10-30
Other0.00% - 688
Hungary Government Bond
Other0.00% - 689
FSWP: CZK 4.953000 17-MAR-2032 PRI 4.95 2032/03/17
Other0.00% - 690
Thb/Usd 0 2026/12/16
Other0.00% - 691
Cny/Usd 0 2026/12/16
Other0.00% - 692
Austria (Republic Of) 0.86
Other0.00% - 693
Aud/Usd 0 2026/12/16
Other0.00% - 694
Cad/Usd 0 2026/11/03
Other0.00% - 695
Cad/Usd 0 2026/12/16
Other0.00% - 696
Eur/Usd 0 2026/12/16
Other0.00% - 697
FSWP: AUD 5.376000 17-MAR-2032 AUD 5.38 2032/03/17
Other0.00% - 698
Dkk/Usd 0 2026/11/03
Other0.00% - 699
Mxn/Usd 0 2026/12/16
Other0.00% - 700
Deriv Hkd Balance With R93533 Lch 2.75 2026/10/15
Other0.00% - 701
FSWP: GBP 4.760800 17-MAR-2032 SON 4.76 2032/03/17
Other0.00% - 702
Eur/Usd 0 2026/11/03
Other0.00% - 703
CZK Cash
Other0.00% - 704
Aud/Usd 0 2026/12/16
Other0.00% - 705
Chile (Republic Of) 5.1% Jul 15, 2050
Other0.00% - 706
Ireland (Republic Of) Regs 0.9% May 15, 2028
Other0.00% - 707
FSWP: OIS 8.530000 10-MAR-2032 TII 8.53 2032/03/10
Other0.00% - 708
FSWP: TWD 2.576000 17-MAR-2032 TAI 2.58 2032/03/17
Other0.00% - 709
China Government Bond 2040-07-29
Other0.00% - 710
China Peoples Republic Of 2.05% 04/15/2029
Other0.00% - 711
Cny/Usd 0 2026/12/16
Other0.00% - 712
Zar/Usd 0 2026/12/17
Other0.00% - 713
Ils/Usd 0 2026/12/16
Other0.00% - 714
Idr/Usd 0 2026/12/16
Other0.00% - 715
Us 2Yr Note Dec 26 0 12/31/2026
Other0.00% - 716
Huf/Usd 0 2026/11/03
Other0.00% - 717
Thb/Usd 0 2026/11/03
Other0.00% - 718
Pen/Usd 0 2026/12/16
Other0.00% - 719
Mxn/Usd 0 2026/12/16
Other0.00% - 720
FSWP: OIS 3.587500 17-MAR-2032 SHI 3.59 2032/03/17
Other0.00% - 721
Jpy/Usd 0 2026/12/16
Other0.00% - 722
Jpy/Usd 0 2026/10/16
Other0.00% - 723
FSWP: EUR 3.516800 17-MAR-2032 EUR 3.52 2032/03/17
Other0.00% - 724
Brl/Usd 0 2026/12/16
Other0.00% - 725
Mxn/Usd 0 2026/12/16
Other0.00% - 726
Krw/Usd 0 2026/12/16
Other0.00% - 727
Deriv Gbp Balance With R93533 Lch 3.88 2026/10/15
Other0.00% - 728
Eur/Usd 0 2026/11/03
Other0.00% - 729
FSWP: EUR 3.533700 17-MAR-2032 EUR 3.53 2032/03/17
Other0.00% - 730
Gbp/Usd 0 2026/12/16
Other0.00% - 731
FSWP: OIS 4.771200 17-MAR-2032 SOF 4.77 2032/03/17
Other0.00% - 732
Eur/Usd 0 2026/12/16
Other0.00% - 733
FSWP: CNY 1.479000 17-MAR-2032 CNR 1.48 2032/03/17
Other0.00% - 734
Mxn/Usd 0 2026/12/16
Other0.00% - 735
Gbp/Usd 0 2026/12/16
Other0.00% - 736
Gbp/Usd 0 2026/12/16
Other0.00% - 737
Eur/Usd 0 2026/12/16
Other0.00% - 738
Mxn/Usd 0 2026/12/16
Other0.00% - 739
FSWP: OIS 4.598000 17-MAR-2032 SOF 4.6 2032/03/17
Other0.00% - 740
Cad/Usd 0 2026/12/16
Other0.00% - 741
Nzd/Usd 0 2026/11/03
Other0.00% - 742
Eur/Usd 0 2026/12/16
Other0.00% - 743
Thailand Government Bond Sr Unsecured 06/45 2.98
Other0.00% - 744
Us 10Yr Note Dec 26 0 12/21/2026
Other0.00% - 745
Krw/Usd 0 2026/12/16
Other0.00% - 746
Finnish Government 0.25 09/15/2040
Other0.00% - 747
Malaysia Government 3.582000% 07/15/2032
Other0.00% - 748
Uk Conv Gilt Regs 4.25% Dec 07, 2046
Other0.00% - 749
SWP: OIS 12.311000 02-JAN-2031 BZD 12.31 2031/01/02
Other0.00% - 750
Sgd/Usd 0 2026/11/03
Other0.00% - 751
Aud/Usd 0 2026/12/16
Other0.00% - 752
Us Ultra T-Bond Dec 26 0 12/21/2026
Other0.00% - 753
Us 5Yr Note Dec 26 0 12/31/2026
Other0.00% - 754
Ils/Usd 0 2026/11/03
Other0.00% - 755
Pln/Usd 0 2026/12/16
Other0.00% - 756
FSWP: CZK 4.947500 17-MAR-2032 PRI 4.95 2032/03/17
Other0.00% - 757
FSWP: PLN 5.347500 17-MAR-2032 WIB 5.35 2032/03/17
Other0.00% - 758
FSWP: OIS 1.875000 17-MAR-2032 THO 1.88 2032/03/17
Other0.00% - 759
FSWP: OIS 7.930000 10-MAR-2032 TII 7.93 2032/03/10
Other0.00% - 760
FSWP: KRW 4.231000 17-MAR-2032 KRW 4.23 2032/03/17
Other0.00% - 761
FSWP: HKD 4.121000 17-MAR-2032 HKD 4.12 2032/03/17
Other0.00% - 762
FSWP: OIS 8.275000 10-MAR-2032 TII 8.28 2032/03/10
Other0.00% - 763
Mxn/Usd 0 2026/11/04
Other0.00% - 764
Clp Cash
Other0.00% - 765
FSWP: EUR 3.573700 17-MAR-2032 EUR 3.57 2032/03/17
Other0.00% - 766
FSWP: OIS 3.655000 17-MAR-2032 CAD 3.65 2032/03/17
Other0.00% - 767
POLAND (REPUBLIC OF) 4% Apr 25, 2047
Other0.00% - 768
Eur/Usd 0 2026/12/16
Other0.00% - 769
FSWP: OIS 8.150000 10-MAR-2032 TII 8.15 2032/03/10
Other0.00% - 770
Cad/Usd 0 2026/11/03
Other0.00% - 771
Eur/Usd 0 2026/12/16
Other0.00% - 772
EUR/USD 0 2026/10/16
Other0.00% - 773
FSWP: OIS 1.890000 17-MAR-2032 THO 1.89 2032/03/17
Other0.00% - 774
FSWP: GBP 4.853600 17-MAR-2032 SON 4.85 2032/03/17
Other0.00% - 775
FSWP: HKD 4.400100 17-MAR-2032 HKD 4.4 2032/03/17
Other0.00% - 776
Eur/Usd 0 2026/12/16
Other0.00% - 777
Mxn/Usd 0 2026/12/16
Other0.00% - 778
Mxn/Usd 0 2026/11/04
Other0.00% - 779
Slovakia Government Bond 3.75% 03/06/2034
Other0.00% - 780
Thb/Usd 0 2026/12/16
Other0.00% - 781
Jpy/Usd 0 2026/12/16
Other0.00% - 782
FSWP: OIS 8.030000 10-MAR-2032 TII 8.03 2032/03/10
Other0.00% - 783
FSWP: OIS 8.126000 17-MAR-2032 ZAR 8.13 2032/03/17
Other0.00% - 784
Clp/Usd 0 2026/12/16
Other0.00% - 785
FSWP: HKD 4.408000 17-MAR-2032 HKD 4.41 2032/03/17
Other0.00% - 786
FSWP: OIS 8.140000 10-MAR-2032 TII 8.14 2032/03/10
Other0.00% - 787
Mxn/Usd 0 2026/12/16
Other0.00% - 788
China Government Bond 2033-05-25
Other0.00% - 789
FSWP: KRW 4.300000 17-MAR-2032 KRW 4.3 2032/03/17
Other0.00% - 790
Deriv Zar Balance With R93533 Lch 7.09 2026/10/15
Other0.00% - 791
Gbp/Usd 0 2026/12/16
Other0.00% - 792
Poland Government Bond Bonds 01/28 0.00000
Other0.00% - 793
Aud/Usd 0 2026/11/03
Other0.00% - 794
Slovakia Government Bond Unsecured Regs 02/40 3.75
Other0.00% - 795
Krw/Usd 0 2026/12/16
Other0.00% - 796
Ireland Government Bond 1.35% 03/18/2031
Other0.00% - 797
FSWP: OIS 3.345000 17-MAR-2032 CAD 3.35 2032/03/17
Other0.00% - 798
Idr/Usd 0 2026/12/16
Other0.00% - 799
FSWP: OIS 8.107500 10-MAR-2032 TII 8.11 2032/03/10
Other0.00% - 800
Krw/Usd 0 2026/12/16
Other0.00% - 801
Gbp/Usd 0 2026/12/16
Other0.00% - 802
Cny/Usd 0 2026/10/15
Other0.00% - 803
Mxn/Usd 0 2026/12/16
Other0.00% - 804
Ron Cash
Other0.00% - 805
China Peoples Republic Of (Governm 3.94% Jul 27, 2045
Other0.00% - 806
Mxn/Usd 0 2026/12/16
Other0.00% - 807
Cad/Usd 0 2026/12/16
Other0.00% - 808
Republic Of Indonesia, 6.38%, 04/15/2032
Other0.00% - 809
FSWP: AUD 5.337000 17-MAR-2032 AUD 5.34 2032/03/17
Other0.00% - 810
FSWP: OIS 8.170000 10-MAR-2032 TII 8.17 2032/03/10
Other0.00% - 811
Clp/Usd 0 2026/12/16
Other0.00% - 812
Cny/Usd 0 2026/12/16
Other0.00% - 813
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other0.00% - 814
Brl/Usd 0 2026/12/16
Other0.00% - 815
FSWP: CNY 1.494000 17-MAR-2032 CNR 1.49 2032/03/17
Other0.00% - 816
Krw/Usd 0 2026/12/16
Other0.00% - 817
Eur/Usd 0 2026/12/16
Other0.00% - 818
Hkd/Usd 0 2026/11/03
Other0.00% - 819
Czech Republic 3.6% Jun 03, 2036
Other0.00% - 820
Brl/Usd 0 2026/12/16
Other0.00% - 821
Gbp/Usd 0 2026/12/16
Other0.00% - 822
Zar/Usd 0 2026/12/17
Other0.00% - 823
FSWP: CZK 4.960000 17-MAR-2032 PRI 4.96 2032/03/17
Other0.00% - 824
Gbp/Usd 0 2026/11/03
Other0.00% - 825
Aud/Usd 0 2026/12/16
Other0.00% - 826
FSWP: EUR 3.542700 17-MAR-2032 EUR 3.54 2032/03/17
Other0.00% - 827
Aud/Usd 0 2026/11/03
Other0.00% - 828
Malaysia (Government) 4.92% Jul 06, 2048
Other0.00% - 829
FSWP: OIS 3.808000 17-MAR-2032 SHI 3.81 2032/03/17
Other0.00% - 830
Cad/Usd 0 2026/11/03
Other0.00% - 831
Brl/Usd 0 2026/12/16
Other0.00% - 832
FSWP: OIS 2.512000 17-MAR-2032 SOR 2.51 2032/03/17
Other0.00% - 833
Mxn/Usd 0 2026/12/16
Other0.00% - 834
Gbp/Usd 0 2026/12/16
Other0.00% - 835
FSWP: OIS 8.135000 10-MAR-2032 TII 8.13 2032/03/10
Other0.00% - 836
Jpy/Usd 0 2026/12/16
Other0.00% - 837
FSWP: AUD 5.298500 17-MAR-2032 AUD 5.3 2032/03/17
Other0.00% - 838
Eur/Usd 0 2026/12/16
Other0.00% - 839
Aud/Usd 0 2026/12/16
Other0.00% - 840
FSWP: OIS 8.100000 10-MAR-2032 TII 8.1 2032/03/10
Other0.00% - 841
Euro-Oat Dec 26 0 12/08/2026 0 2026-12-08
Other0.00% - 842
Japan (Government Of) 5Yr #3 1% Jun 20, 2030
Other0.00% - 843
Korea Treasury Bond Bonds 09/74 2.75
Other0.00% - 844
FSWP: SEK 3.415300 17-MAR-2032 3M 3.42 2032/03/17
Other0.00% - 845
Cny/Usd 0 2026/12/16
Other0.00% - 846
Eur/Usd 0 2026/12/16
Other0.00% - 847
Switzerland (Confederation Of) Regs 0% Jun 22, 2029
Other0.00% - 848
Thb Cash
Other0.00% - 849
Eux Eur-Bobl Bnd 12/26
Other0.00% - 850
FSWP: CNY 1.492000 17-MAR-2032 CNR 1.49 2032/03/17
Other0.00% - 851
Mxn/Usd 0 2026/12/16
Other0.00% - 852
FSWP: OIS 0.822800 17-MAR-2032 SAR 0.82 2032/03/17
Other0.00% - 853
Portugal (Republic Of) 1.95%
Other0.00% - 854
Slovenia (Republic Of) Regs 0.49% Oct 20, 2050
Other0.00% - 855
FSWP: OIS 8.107000 17-MAR-2032 ZAR 8.11 2032/03/17
Other0.00% - 856
FSWP: OIS 3.606000 17-MAR-2032 SHI 3.61 2032/03/17
Other0.00% - 857
Brl/Usd 0 2026/12/16
Other0.00% - 858
Denmark Kingdom Of 0% 11/15/2031
Other0.00% - 859
FSWP: CNY 1.475500 17-MAR-2032 CNR 1.48 2032/03/17
Other0.00% - 860
Cad/Usd 0 2026/12/16
Other0.00% - 861
FSWP: PLN 5.340000 17-MAR-2032 WIB 5.34 2032/03/17
Other0.00% - 862
Myr/Usd 0 2026/12/16
Other0.00% - 863
Aud/Usd 0 2026/12/16
Other0.00% - 864
Krw/Usd 0 2026/12/16
Other0.00% - 865
FSWP: AUD 5.344000 17-MAR-2032 AUD 5.34 2032/03/17
Other0.00% - 866
FSWP: HKD 4.420000 17-MAR-2032 HKD 4.42 2032/03/17
Other0.00% - 867
FSWP: OIS 4.777000 17-MAR-2032 SOF 4.78 2032/03/17
Other0.00% - 868
Eur/Usd 0 2026/12/16
Other0.00% - 869
FSWP: OIS 3.522800 17-MAR-2032 CAD 3.52 2032/03/17
Other0.00% - 870
FSWP: AUD 5.396000 17-MAR-2032 AUD 5.4 2032/03/17
Other0.00% - 871
New Zealand Government Of 2% 05/15/2032
Other0.00% - 872
Hungary (Republic Of) 2% May 23, 2029
Other0.00% - 873
Ils/Usd 0 2026/11/03
Other0.00% - 874
Sgd/Usd 0 2026/12/16
Other0.00% - 875
Thailand Government Bond 2.800000% 06/17/2034
Other0.00% - 876
Aud/Usd 0 2026/12/16
Other0.00% - 877
Hungary Government Bond
Other0.00% - 878
FSWP: SEK 3.391000 17-MAR-2032 3M 3.39 2032/03/17
Other0.00% - 879
Jpy/Usd 0 2026/12/16
Other0.00% - 880
Aust 10Yr Bond Dec 26 0 12/15/2026
Other0.00% - 881
Eur/Usd 0 2026/12/16
Other0.00% - 882
Poland Government Bond Bonds 10/35 5
Other0.00% - 883
FSWP: HKD 4.401500 17-MAR-2032 HKD 4.4 2032/03/17
Other0.00% - 884
Deriv Czk Balance With R93533 Lch 3.82 2026/10/15
Other0.00% - 885
Nok/Usd 0 2026/11/03
Other0.00% - 886
SWP: CNY 1.515000 16-SEP-2031 CNR 1.51 2031/09/16
Other0.00% - 887
Gbp/Usd 0 2026/12/16
Other0.00% - 888
FSWP: CNY 1.476000 17-MAR-2032 CNR 1.48 2032/03/17
Other0.00% - 889
FSWP: KRW 4.136000 17-MAR-2032 KRW 4.14 2032/03/17
Other0.00% - 890
Brl/Usd 0 2026/12/16
Other0.00% - 891
Ils/Usd 0 2026/11/03
Other0.00% - 892
Aud/Usd 0 2026/12/16
Other0.00% - 893
FSWP: AUD 5.367000 17-MAR-2032 AUD 5.37 2032/03/17
Other0.00% - 894
Aud/Usd 0 2026/12/16
Other0.00% - 895
Gbp/Usd 0 2026/12/16
Other0.00% - 896
Brl/Usd 0 2026/12/16
Other0.00% - 897
FSWP: OIS 2.475000 17-MAR-2032 SOR 2.48 2032/03/17
Other0.00% - 898
Eur/Usd 0 2026/12/16
Other0.00% - 899
Krw/Usd 0 2026/12/16
Other0.00% - 900
Pln/Usd 0 2026/12/16
Other0.00% - 901
Cny/Usd 0 2026/12/16
Other0.00% - 902
Eur/Usd 0 2026/11/03
Other0.00% - 903
Singapore Government /Sgd/ Regd 2.37500000
Other0.00% - 904
FSWP: HKD 4.172500 17-MAR-2032 HKD 4.17 2032/03/17
Other0.00% - 905
Thb/Usd 0 2026/12/16
Other0.00% - 906
Republic Of Austria 3.45 10-20-2030
Other0.00% - 907
FSWP: OIS 8.110000 10-MAR-2032 TII 8.11 2032/03/10
Other0.00% - 908
FSWP: CNY 1.474200 17-MAR-2032 CNR 1.47 2032/03/17
Other0.00% - 909
Hellenic Republic Government Bond 4.2 01/30/2042
Other0.00% - 910
Greece Government Of 3.875% 06/15/2028 144A Regs 3.875 2028-06-15
Other0.00% - 911
Deriv Chf Balance With R93533 Lch 3.88 2026/10/15
Other0.00% - 912
FSWP: OIS 6.655500 17-MAR-2032 INR 6.66 2032/03/17
Other0.00% - 913
Gbp/Usd 0 2026/11/03
Other0.00% - 914
FSWP: OIS 3.698000 17-MAR-2032 SHI 3.7 2032/03/17
Other0.00% - 915
SWP: CNY 1.471000 17-DEC-2030 CNR 1.47 2030/12/17
Other0.00% - 916
Krw/Usd 0 2026/12/16
Other0.00% - 917
Cny/Usd 0 2026/12/16
Other0.00% - 918
Ils/Usd 0 2026/11/03
Other0.00% - 919
Aud/Usd 0 2026/12/16
Other0.00% - 920
Clp/Usd 0 2026/12/16
Other0.00% - 921
FSWP: OIS 6.857500 17-MAR-2032 INR 6.86 2032/03/17
Other0.00% - 922
FSWP: HKD 3.828000 17-MAR-2032 HKD 3.83 2032/03/17
Other0.00% - 923
Zar/Usd 0 2026/12/17
Other0.00% - 924
EURo-Bund Dec 26 0 12/08/2026
Other0.00% - 925
FSWP: PLN 5.366500 17-MAR-2032 WIB 5.37 2032/03/17
Other0.00% - 926
Euro Buxl Future Dec 26
Other0.00% - 927
Cad/Usd 0 2026/12/16
Other0.00% - 928
Eur/Usd 0 2026/11/03
Other0.00% - 929
Brl/Usd 0 2026/12/16
Other0.00% - 930
FSWP: KRW 4.248000 17-MAR-2032 KRW 4.25 2032/03/17
Other0.00% - 931
Aud/Usd 0 2026/12/16
Other0.00% - 932
Rep Of Austria 2.9% 02/20/2033
Other0.00% - 933
Cny/Usd 0 2026/12/16
Other0.00% - 934
FSWP: GBP 4.843270 17-MAR-2032 SON 4.84 2032/03/17
Other0.00% - 935
Korea (Republic Of) 2% Sep 10, 2068
Other0.00% - 936
Dkk/Usd 0 2026/11/03
Other0.00% - 937
Jpy/Usd 0 2026/11/04
Other0.00% - 938
FSWP: OIS 8.081000 10-MAR-2032 TII 8.08 2032/03/10
Other0.00% - 939
FSWP: PLN 5.290000 17-MAR-2032 WIB 5.29 2032/03/17
Other0.00% - 940
New Zealand Govt Bd Nzd 0.25% 05-15-28
Other0.00% - 941
Korea Treasury Bond 1.5 09/10/2040
Other0.00% - 942
FSWP: HKD 4.401000 17-MAR-2032 HKD 4.4 2032/03/17
Other0.00% - 943
Jpy/Usd 0 2026/11/04
Other0.00% - 944
EUR/USD 0 2026/10/15
Other0.00% - 945
FSWP: KRW 4.122500 17-MAR-2032 KRW 4.12 2032/03/17
Other0.00% - 946
Indonesia (Republic Of) 7.38% May 15, 2048
Other0.00% - 947
Myr/Usd 0 2026/12/16
Other0.00% - 948
Mxn/Usd 0 2026/12/16
Other0.00% - 949
Deriv Usd Balance With R93533 Cme 3.88 2026/10/15
Other0.00% - 950
Euro-Btp (Italy Govt) Dec 26 0 12/08/2026 0 2026-12-08
Other0.00% - 951
FSWP: OIS 8.220000 10-MAR-2032 TII 8.22 2032/03/10
Other0.00% - 952
Gbp/Usd 0 2026/12/16
Other0.00% - 953
Cad/Usd 0 2026/12/16
Other0.00% - 954
Gbp/Usd 0 2026/12/16
Other0.00% - 955
FSWP: CNY 1.503500 17-MAR-2032 CNR 1.5 2032/03/17
Other0.00% - 956
Finnish Go 2.75% 04/15/38/EUR
Other0.00% - 957
Hellenic Republic /EUR/ Regd 3.37500000
Other0.00% - 958
Republika Slovenija /EUR/ Regd Reg S Ser Rs93 3.00000000 3/15/2027
Other0.00% - 959
Poland Government Bond /Pln/ Regd Ser 0432 1.75000000
Other0.00% - 960
Mgs 4.504 04/30/29 0322
Other0.00% - 961
Thailand Gove 4% 06/17/72/Thb 4 2072-06-17
Other0.00% - 962
Indonesia Government Bonds 08/28 6.375
Other0.00% - 963
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other0.00% - 964
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3
Other0.00% - 965
Bundesrepub. Deutschland Bonds Regs 02/36 2.9 2.9 02/15/2036 2.9 2036-02-15
Other0.00% - 966
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3
Other0.00% - 967
Belgium Kingdom /EUR/ Regd Ser 101 3.50000000
Other0.00% - 968
Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/27 0.7
Other0.00% - 969
Israel Government Bond - Fixed Bonds 04/32 1.3
Other0.00% - 970
Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
Other0.00% - 971
Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000
Other0.00% - 972
Switzerland 0% 06/26/34/CHF
Other0.00% - 973
Netherlands Government /EUR/ Regd 0.50000000
Other0.00% - 974
New Zealand Government /Nzd/ Regd Ser 0551 2.75000000
Other0.00% - 975
FSWP: EUR 3.326700 17-MAR-2032 EUR 3.33 2032/03/17
Other0.00% - 976
Aud/Usd 0 2026/12/16
Other0.00% - 977
FSWP: OIS 3.663000 20-DEC-2056 FTO 3.66 2056/12/20
Other0.00% - 978
Australia Government Bond 2.75 11/21/2027
Other0.00% - 979
FSWP: EUR 3.407240 17-MAR-2032 EUR 3.41 2032/03/17
Other0.00% - 980
Krw/Usd 0 2026/12/16
Other0.00% - 981
FSWP: CNY 1.477500 17-MAR-2032 CNR 1.48 2032/03/17
Other0.00% - 982
Eur/Usd 0 2026/12/16
Other0.00% - 983
FSWP: OIS 6.840000 17-MAR-2032 INR 6.84 2032/03/17
Other0.00% - 984
Jpy/Usd 0 2026/12/16
Other0.00% - 985
FSWP: OIS 6.905000 17-MAR-2032 INR 6.91 2032/03/17
Other0.00% - 986
Idr/Usd 0 2026/10/16
Other0.00% - 987
FSWP: HKD 4.341500 17-MAR-2032 HKD 4.34 2032/03/17
Other0.00% - 988
Cny/Usd 0 2026/12/16
Other0.00% - 989
Inr/Usd 0 2026/12/16
Other0.00% - 990
Korea Republic Of 1.125% 09/10/2039
Other0.00% - 991
SWP: CNY 1.499000 16-SEP-2031 CNR 1.5 2031/09/16
Other0.00% - 992
Pen/Usd 0 2026/12/16
Other0.00% - 993
Mxn/Usd 0 2026/12/16
Other0.00% - 994
Eur/Usd 0 2026/12/16
Other0.00% - 995
Gbp/Usd 0 2026/12/16
Other0.00% - 996
Cny/Usd 0 2026/12/16
Other0.00% - 997
Aud/Usd 0 2026/12/16
Other0.00% - 998
FSWP: OIS 2.492000 17-MAR-2032 SOR 2.49 2032/03/17
Other0.00% - 999
Aud/Usd 0 2026/12/16
Other0.00% - 1000
FSWP: KRW 4.174000 17-MAR-2032 KRW 4.17 2032/03/17
Other0.00% - 1001
FSWP: EUR 3.631000 17-MAR-2032 EUR 3.63 2032/03/17
Other0.00% - 1002
Eur/Usd 0 2026/12/16
Other0.00% - 1003
Sek/Usd 0 2026/11/03
Other0.00% - 1004
Cad/Usd 0 2026/12/16
Other0.00% - 1005
FSWP: HKD 4.410000 17-MAR-2032 HKD 4.41 2032/03/17
Other0.00% - 1006
SWP: CNY 1.472000 17-DEC-2030 CNR 1.47 2030/12/17
Other0.00% - 1007
Aud/Usd 0 2026/12/16
Other0.00% - 1008
Jpy/Usd 0 2026/11/04
Other0.00% - 1009
EURo-Schatz Dec 26 0 12/08/2026
Other0.00% - 1010
Gbp/Usd 0 2026/12/16
Other0.00% - 1011
FSWP: TWD 2.543000 17-MAR-2032 TAI 2.54 2032/03/17
Other0.00% - 1012
FSWP: CNY 1.439000 17-MAR-2032 CNR 1.44 2032/03/17
Other0.00% - 1013
FSWP: EUR 3.533000 17-MAR-2032 EUR 3.53 2032/03/17
Other0.00% - 1014
Denmark (Kingdom Of) 0.5% Nov 15, 2027
Other0.00% - 1015
Sgd/Usd 0 2026/11/03
Other0.00% - 1016
Aud/Usd 0 2026/12/16
Other0.00% - 1017
Long Gilt Dec 26 0 12/29/2026
Other0.00% - 1018
Idr/Usd 0 2026/12/16
Other0.00% - 1019
Thailand Government Bond Sr Unsecured 03/30 1.66
Other0.00% - 1020
FSWP: SEK 3.402000 17-MAR-2032 3M 3.4 2032/03/17
Other0.00% - 1021
Sweden Government Bond
Other0.00% - 1022
FSWP: OIS 4.792000 17-MAR-2032 SOF 4.79 2032/03/17
Other0.00% - 1023
FSWP: PLN 5.359000 17-MAR-2032 WIB 5.36 2032/03/17
Other0.00% - 1024
FSWP: CNY 1.502000 17-MAR-2032 CNR 1.5 2032/03/17
Other0.00% - 1025
Gbp/Usd 0 2026/11/03
Other0.00% - 1026
Aud/Usd 0 2026/12/16
Other0.00% - 1027
Gbp/Usd 0 2026/11/03
Other0.00% - 1028
Cny/Usd 0 2026/12/16
Other0.00% - 1029
Pln/Usd 0 2026/11/03
Other0.00% - 1030
Eur/Usd 0 2026/12/16
Other0.00% - 1031
FSWP: OIS 2.411000 17-MAR-2032 SOR 2.41 2032/03/17
Other0.00% - 1032
FSWP: OIS 8.090000 10-MAR-2032 TII 8.09 2032/03/10
Other0.00% - 1033
Aud/Usd 0 2026/12/16
Other0.00% - 1034
Cny/Usd 0 2026/12/16
Other0.00% - 1035
FSWP: AUD 5.329000 17-MAR-2032 AUD 5.33 2032/03/17
Other0.00% - 1036
SWP: OIS 12.275000 02-JAN-2031 BZD 12.28 2031/01/02
Other0.00% - 1037
Jpy/Usd 0 2026/11/04
Other0.00% - 1038
FSWP: OIS 2.502000 17-MAR-2032 SOR 2.5 2032/03/17
Other0.00% - 1039
FSWP: CNY 1.482000 17-MAR-2032 CNR 1.48 2032/03/17
Other0.00% - 1040
FSWP: GBP 4.882300 17-MAR-2032 SON 4.88 2032/03/17
Other0.00% - 1041
Indonesia (Republic Of) 6.25% Jun 15, 2036
Other0.00% - 1042
Idr/Usd 0 2026/12/16
Other0.00% - 1043
Idr/Usd 0 2026/12/16
Other0.00% - 1044
Mxn/Usd 0 2026/12/16
Other0.00% - 1045
Mexico (United Mexican States) 10% Nov 20, 2036
Other0.00% - 1046
FSWP: AUD 5.322000 17-MAR-2032 AUD 5.32 2032/03/17
Other0.00% - 1047
Krw/Usd 0 2026/12/16
Other0.00% - 1048
Can 10Yr Bond Dec 26 0 18/12/2026
Other0.00% - 1049
FSWP: EUR 3.724200 17-MAR-2032 EUR 3.72 2032/03/17
Other0.00% - 1050
FSWP: CNY 1.483000 17-MAR-2032 CNR 1.48 2032/03/17
Other0.00% - 1051
Jpy/Usd 0 2026/12/16
Other0.00% - 1052
Deriv Sek Balance With R93533 Lch 1.9 2026/10/15
Other0.00% - 1053
FSWP: OIS 6.624000 17-MAR-2032 INR 6.62 2032/03/17
Other0.00% - 1054
Aud/Usd 0 2026/12/16
Other0.00% - 1055
Portugal (Republic Of) 0.3% Oct 17, 2031
Other0.00% - 1056
Myr/Usd 0 2026/12/16
Other0.00% - 1057
FSWP: PLN 5.102500 17-MAR-2032 WIB 5.1 2032/03/17
Other0.00% - 1058
Jpn 10Yr Bond (Ose) Dec 26 0 2026/12/14
Other0.00% - 1059
Thailand Kingdom Of (Government) 3.6% Jun 17, 2067
Other0.00% - 1060
Mxn/Usd 0 2026/12/16
Other0.00% - 1061
Pln/Usd 0 2026/11/03
Other0.00% - 1062
FSWP: OIS 2.622000 17-MAR-2032 SOR 2.62 2032/03/17
Other0.00% - 1063
Cny/Usd 0 2026/12/16
Other0.00% - 1064
Cny/Usd 0 2026/12/16
Other0.00% - 1065
Myr/Usd 0 2026/12/16
Other0.00% - 1066
Chf/Usd 0 2026/11/03
Other0.00% - 1067
Aud/Usd 0 2026/12/16
Other0.00% - 1068
Inr/Usd 0 2026/12/16
Other0.00% - 1069
FSWP: OIS 3.513000 17-MAR-2032 CAD 3.51 2032/03/17
Other0.00% - 1070
FSWP: PLN 5.125000 17-MAR-2032 WIB 5.13 2032/03/17
Other0.00% - 1071
Zar/Usd 0 2026/12/17
Other0.00% - 1072
FSWP: OIS 3.610000 17-MAR-2032 CAD 3.61 2032/03/17
Other0.00% - 1073
Cad/Usd 0 2026/12/16
Other0.00% - 1074
Thb/Usd 0 2026/12/16
Other0.00% - 1075
Mxn/Usd 0 2026/12/16
Other0.00% - 1076
FSWP: OIS 7.970000 10-MAR-2032 TII 7.97 2032/03/10
Other0.00% - 1077
Gbp/Usd 0 2026/12/16
Other0.00% - 1078
FSWP: EUR 3.608000 17-MAR-2032 EUR 3.61 2032/03/17
Other0.00% - 1079
FSWP: OIS 2.506000 17-MAR-2032 SOR 2.51 2032/03/17
Other0.00% - 1080
Thailand Kingdom Of (Government) 2% Dec 17, 2031
Other0.00% - 1081
FSWP: OIS 6.860000 17-MAR-2032 INR 6.86 2032/03/17
Other0.00% - 1082
Gbp/Usd 0 2026/12/16
Other0.00% - 1083
Aud/Usd 0 2026/12/16
Other0.00% - 1084
Gbp/Usd 0 2026/12/16
Other0.00% - 1085
FSWP: GBP 4.863000 17-MAR-2032 SON 4.86 2032/03/17
Other0.00% - 1086
Pln/Usd 0 2026/12/16
Other0.00% - 1087
Cop/Usd 0 2026/12/16
Other0.00% - 1088
FSWP: AUD 5.292000 17-MAR-2032 AUD 5.29 2032/03/17
Other0.00% - 1089
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.00% - 1090
Canada (Government Of) 2.75% Dec 01, 2048
CAN 2.75 12/01/48Financials0.00% - 1091
Canada (Government Of) Mar 1, 2028 3.5
CAN 3.5 03/01/28Financials0.00% - 1092
Canada (Government Of) Sep 1, 2028 3.25
CAN 3.25 09/01/28Financials0.00% - 1093
Canadian Government 3% 01Mar2032
CAN 3 03/01/32Financials0.00% - 1094
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other0.00% - 1095
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials0.00% - 1096
Republic Of Austria /EUR/ Regd 0.90000000
Other0.00% - 1097
Cny/Usd 0 2026/12/16
Other-0.01% - 1098
Deriv Aud Balance With R93533 Lch 4.58 2026/10/15
Other-0.01% - 1099
SGD Cash
Other-0.01% - 1100
FSWP: OIS 1.882000 17-MAR-2032 THO 1.88 2032/03/17
Other-0.01% - 1101
Cash Collateral Usd Msilw 3.88 12/31/2049
Other-0.01% - 1102
Eur/Usd 0 2026/12/16
Other-0.01% - 1103
Eur/Usd 0 2026/12/16
Other-0.01% - 1104
FSWP: OIS 3.500000 17-MAR-2032 SHI 3.5 2032/03/17
Other-0.01% - 1105
Deriv Cad Balance With R93533 Lch 3.88 2026/10/15
Other-0.01% - 1106
Eur/Usd 0 2026/11/03
Other-0.01% - 1107
FSWP: OIS 2.522000 17-MAR-2032 SOR 2.52 2032/03/17
Other-0.01% - 1108
FSWP: OIS 3.456000 17-MAR-2032 SHI 3.46 2032/03/17
Other-0.01% - 1109
Deriv Jpy Balance With R93533 Lch 3.88 2026/10/15
Other-0.02% - 1110
Idr Cash
Other-0.02% - 1111
KRW Cash
Other-0.02% - 1112
CNY Cash
Other-0.04% - 1113
Jpy Cash
Other-0.05% - 1114
Deriv Mxn Balance With R93533 Cme 6.79 2026/10/15
Other-0.15% - 1115
Deriv Usd Balance With R93533 Lch 3.88 2026/10/15
Other-0.16% - 1116
EUR Cash
Other-0.29% - 1117
Deriv Eur Balance With R93533 Lch 2.44 2026/10/15
Other-0.40% - 1118
Deriv Usd Balance With R93533 Ice 3.88 2026/10/15
Other-0.74%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Institutional, Sl Agency Shares | BISXX | 2.340% | ||
| 2 | Cash Collateral Usd Rbcft 3.88 12/31/2049 | - | 1.440% | ||
| 3 | U.S. Treasury Notes, 4.875%, 10/31/2028 | T 4.875 10/31/28 | 1.300% | ||
| 4 | Treasury Note (Otr) 4% Jul 31, 2029 | T 4 07/31/29 | 1.230% | ||
| 5 | Us Treasury N/B 11/28 4.375 | T 4.375 11/30/28 | 1.210% | ||
| 6 | United States Treasury Note | T 3.5 04/30/30 | 1.160% | ||
| 7 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 1.120% | ||
| 8 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 1.030% | ||
| 9 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 1.000% | ||
| 10 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 1.000% | ||
| 11 | United States Treasury Notes 4.25% Feb 28, 2031 | T 4.25 02/28/31 | 0.990% | ||
| 12 | Cash Collateral Usd Xbnpu 3.88 12/31/2049 | - | 0.990% | ||
| 13 | Government Of The United States Of America 0.625% 15-May-2030 | T 0.625 05/15/30 | 0.960% | ||
| 14 | Treasury Note (Otr) 4.5% May 31, 2029 | T 4.5 05/31/29 | 0.920% | ||
| 15 | United States Treasury Note 2032-05-15 | T 2.875 05/15/32 | 0.890% | ||
| 16 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 0.810% | ||
| 17 | Cash Collateral Usd Xbnpu 3.88 12/31/2049 | - | 0.810% | ||
| 18 | United Kingdom Of Great Britain An Regs 4% May 22, 2029 | - | 0.780% | ||
| 19 | France (Govt Of) /EUR/ Regd Reg S 3.00000000 | - | 0.740% | ||
| 20 | U.s. Treasury Bond 2.25% 08/15/2046 | T 2.25 08/15/46 | 0.720% | ||
| 21 | Us Treasury N/B 4.25% 07/31/2028 | - | 0.700% | ||
| 22 | Government Of The United States Of America 4.0% 31-Jan-2033 | - | 0.690% | ||
| 23 | Cash Collateral Usd Xbnpu 3.88 12/31/2049 | - | 0.690% | ||
| 24 | Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01 | - | 0.690% | ||
| 25 | Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000 | - | 0.670% | ||
| 26 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.660% | ||
| 27 | Us Treas Bds 2% 11/15/41 | T 2 11/15/41 | 0.650% | ||
| 28 | Treasury Note (Otr) 3.88% Aug 15, 2033 | T 3.875 08/15/33 | 0.640% | ||
| 29 | Treasury Bond 1.75% 08/15/2041 | T 1.75 08/15/41 | 0.630% | ||
| 30 | Treasury Note (Otr) 1.88% Feb 15, 2032 | T 1.875 02/15/32 | 0.630% | ||
| 31 | United States Treasury Notes 4.125% 4.125 06/30/2028 | - | 0.630% | ||
| 32 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 0.610% | ||
| 33 | Japan (Government Of) 5Yr #185 23/20/2031 | - | 0.610% | ||
| 34 | China Peoples Republic Of (Governm 1.66 20330325 | - | 0.600% | ||
| 35 | France (Republic Of) Regs 3.7 11/25/2036 | - | 0.580% | ||
| 36 | United States Treasury Note 2029-02-28 | T 4.25 02/28/29 | 0.580% | ||
| 37 | Japan (Government Of) 2Yr #485 1.46/01/2028 | - | 0.570% | ||
| 38 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 0.560% | ||
| 39 | Japan (Government Of) 2Yr #484 1.45/01/2028 | - | 0.560% | ||
| 40 | China Peoples Republic Of (Governm 1.74% Oct 15, 2029 | - | 0.550% | ||
| 41 | Japan Government Ten Year Bond 0.7% 12/20/2033 | - | 0.550% | ||
| 42 | United States Treasury Note/Bond 1.13 08/15/2040 | T 1.125 08/15/40 | 0.540% | ||
| 43 | Government Of The United States Of America 1.875% 15-Nov-2051 | T 1.875 11/15/51 | 0.540% | ||
| 44 | Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 | T 1.875 02/28/29 | 0.540% | ||
| 45 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.540% | ||
| 46 | United States Treasuryu.S. Treasury Notes 08/31/2028 | T 4.375 08/31/28 | 0.530% | ||
| 47 | China Government Bond Bonds 06/33 1.56 | - | 0.530% | ||
| 48 | Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030 | - | 0.530% | ||
| 49 | China Government Bond Bonds 03/28 1.29 1.29 | - | 0.520% | ||
| 50 | Bundesobligation 2.4 2030-04-18 | - | 0.520% | ||
| 51 | United Kingdom Gilt 4.75 10-22-2043 | - | 0.490% | ||
| 52 | United Kingdom G.B. And N.Ireland 4% 10/22/2063 Regs | - | 0.480% | ||
| 53 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 0.480% | ||
| 54 | U.S. Treasury Note 2.875%, 04/30/29 | T 2.875 04/30/29 | 0.480% | ||
| 55 | Treasury Note (Otr) 3.75% May 31, 2030 | T 3.75 05/31/30 | 0.470% | ||
| 56 | United States Treasury Note/Bond 4.25% 06/30/2031 | T 4.25 06/30/31 | 0.470% | ||
| 57 | United States Treasury Note/Bond 3.875 03/31/2031 | - | 0.470% | ||
| 58 | Italy (Republic Of) 3.95% Oct 01, 2041 3.95 | - | 0.460% | ||
| 59 | France (Republic Of) 3.252/25/2032 | - | 0.460% | ||
| 60 | United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033 | - | 0.460% | ||
| 61 | Treasury Bond 2.750 08/15/2047 | T 2.75 08/15/47 | 0.450% | ||
| 62 | USD Cash | - | 0.440% | ||
| 63 | US Treasury N/B 2.25 2/52 | T 2.25 02/15/52 | 0.430% | ||
| 64 | United States Treasury Note/Bond 2029-04-30 | T 4.625 04/30/29 | 0.430% | ||
| 65 | Us Treasury N/B 4.375 5/15/2036 | - | 0.430% | ||
| 66 | Eur/Usd 0 2026/11/03 | - | 0.430% | ||
| 67 | Japan (Government Of) 10Yr #383 2.7 20360620 | - | 0.420% | ||
| 68 | French Republic Government Bond Oat | - | 0.420% | ||
| 69 | FSWP: EUR 3.214000 17-MAR-2032 EUR 3.21 2032/03/17 | - | 0.410% | ||
| 70 | French Republic Government Bond Oat Series Oat 2.75%, 02/25/30 | - | 0.410% | ||
| 71 | Spain (Kingdom Of) 0.86 | - | 0.410% | ||
| 72 | China Peoples Republic Of (Governm 1.26 20290525 | - | 0.400% | ||
| 73 | France (Republic Of) 2.7% Feb 25, 2031 | - | 0.400% | ||
| 74 | Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030 | - | 0.380% | ||
| 75 | Ice Cdx.Na.Hy.47.V1 5 12/20/2031 | - | 0.380% | ||
| 76 | Japan (2 Year Issue) Bonds 08/28 1.5 1.5 08/01/2028 1.5 2028-08-01 | - | 0.370% | ||
| 77 | United Kingdom Gilt Bonds Regs 03/28 4.375 | - | 0.370% | ||
| 78 | US Treasury Bonds 1.62% 15-11-2050 | T 1.625 11/15/50 | 0.370% | ||
| 79 | United States Treasury, 3.750% Dec. 31 30 | T 3.75 12/31/30 | 0.370% | ||
| 80 | Us Treasury N/B 11/35 4 | - | 0.360% | ||
| 81 | Japan (Government Of) 30Yr #32 2.3% Mar 20, 2040 | - | 0.360% | ||
| 82 | Spain (Kingdom Of) 2.7 01/31/2030 | - | 0.360% | ||
| 83 | China Peoples Republic Of (Governm 1.78% Nov 15, 2035 | - | 0.350% | ||
| 84 | Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7 | - | 0.350% | ||
| 85 | France (Republic Of) 2.4% Sep 24, 2028 | - | 0.350% | ||
| 86 | Japan (Government Of) 5Yr #187 2031-06-20 | - | 0.350% | ||
| 87 | Treasury Bond (Otr) 4.75% May 15, 2055 | T 4.75 05/15/55 | 0.350% | ||
| 88 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.340% | ||
| 89 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 0.340% | ||
| 90 | Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038 | - | 0.340% | ||
| 91 | China Peoples Republic Of (Governm Aug 25, 2035 1.83 | - | 0.340% | ||
| 92 | Spain (Kingdom Of) 3.5% Jan 31, 2041 | - | 0.340% | ||
| 93 | Japan Govt #7 2.3% 5/20/32 | - | 0.330% | ||
| 94 | Japan (Government Of) 30Yr #6 2.4% Nov 20, 2031 | - | 0.330% | ||
| 95 | Japan (Government Of) 30Yr #31 2.2% Sep 20, 2039 | - | 0.330% | ||
| 96 | Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35 | - | 0.320% | ||
| 97 | MXN Cash | - | 0.320% | ||
| 98 | China Government Bond | - | 0.320% | ||
| 99 | Ice Cdx.Na.Ig.47.V1 1 12/20/2031 | - | 0.320% | ||
| 100 | China Peoples Republic Of (Governm 1.4% Nov 25, 2028 | - | 0.310% | ||
| 101 | United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 | - | 0.300% | ||
| 102 | Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28 | - | 0.300% | ||
| 103 | Japan Government Thirty Year Bond 2.3 03/20/2039 | - | 0.300% | ||
| 104 | China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25 | - | 0.300% | ||
| 105 | France (Republic Of) 3.6% May 25, 2042 | - | 0.300% | ||
| 106 | Treasury Bond 1.88% 02/15/2051 | T 1.875 02/15/51 | 0.300% | ||
| 107 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 0.290% | ||
| 108 | United Kingdom Of Great Bri 3.75% 10-22-53 | - | 0.290% | ||
| 109 | China Peoples Republic Of (Governm 1.42% Aug 15, 2028 | - | 0.290% | ||
| 110 | Italy (Republic Of) Regs 2.65% Jun 15, 2028 | - | 0.290% | ||
| 111 | United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000 | - | 0.290% | ||
| 112 | Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028 | - | 0.280% | ||
| 113 | France (Govt Of) /EUR/ Regd Reg S 1.25000000 | - | 0.270% | ||
| 114 | UNITED KING 4.5% 06/07/28/GBP/ | - | 0.270% | ||
| 115 | Japan Government Bond | - | 0.270% | ||
| 116 | Japan (30 Year Issue) Bonds 03/56 3.7 3.7 | - | 0.270% | ||
| 117 | ITALY (REPUBLIC OF) 3 10/30/2028 | - | 0.270% | ||
| 118 | Italy (Republic Of) Regs 3.6% Oct 01, 2035 | - | 0.270% | ||
| 119 | China Government Bond Bonds 02/36 1.75 | - | 0.270% | ||
| 120 | Japan (Government Of) 2Yr #481 1.3 02/01/2028 1.3 2028-02-01 | - | 0.260% | ||
| 121 | Japan (5 Year Issue) Bonds 06/30 1.1 | - | 0.260% | ||
| 122 | China Government Bond Bonds 02/29 1.32 1.32 2029-02-01 | - | 0.250% | ||
| 123 | United States Department Of The Treasury 4.75% 02/15/2056 4.75 | - | 0.250% | ||
| 124 | Italy (Republic Of) 3.35% | - | 0.250% | ||
| 125 | China Peoples Republic Of (Governm 2.38% Jan 15, 2056 2.38 | - | 0.250% | ||
| 126 | Italy (Republic Of) 3.85% Feb 01, 2035 | - | 0.250% | ||
| 127 | AUD Cash | - | 0.240% | ||
| 128 | France (Republic Of) 4.4 05/25/2057 4.4 2057-05-25 | - | 0.240% | ||
| 129 | Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20 | - | 0.240% | ||
| 130 | Bonos Y Oblig Del Estado Sr Unsecured 05/31 2.6 | - | 0.240% | ||
| 131 | France (Govt Of) | - | 0.240% | ||
| 132 | United Kingdom Of Great Britain An Regs 4.38 03/07/2030 | - | 0.240% | ||
| 133 | United Kin 3.75% 01/29/38/GBP | - | 0.230% | ||
| 134 | China Government Bond | - | 0.230% | ||
| 135 | China Government Bond | - | 0.230% | ||
| 136 | Japan (Government Of) 5Yr #182 1.4% Sep 20, 2030 1.4 2030-09-20 | - | 0.230% | ||
| 137 | Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055 | - | 0.230% | ||
| 138 | China Government Bond Bonds 12/27 1.36 1.36 2027-12-01 | - | 0.230% | ||
| 139 | China Peoples Republic Of (Governm 4.22% Mar 19, 2048 | - | 0.220% | ||
| 140 | China Government Bond Series Inbk 1.61%, 02/15/35 | - | 0.220% | ||
| 141 | China Peoples Republic Of (Governm 1.42% Nov 15, 2027 | - | 0.220% | ||
| 142 | Canadian Government Bond 2.75 03/01/2031 | - | 0.220% | ||
| 143 | Italy (Republic Of) Regs 3.156/01/2031 | - | 0.210% | ||
| 144 | Uk Conv Gilt Regs 5.25% Jan 31, 2041 | - | 0.210% | ||
| 145 | Bundesobligation 2.1 04/12/2029 | - | 0.210% | ||
| 146 | Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000 | - | 0.210% | ||
| 147 | China Peoples Republic Of (Governm 1.21 20280625 | - | 0.210% | ||
| 148 | Uk Conv Gilt Regs 3.5% Jul 22, 2068 | - | 0.210% | ||
| 149 | China Govt Bond CNY 3.53% 10-18-51 | - | 0.210% | ||
| 150 | Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31 | - | 0.200% | ||
| 151 | Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15 | - | 0.200% | ||
| 152 | France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25 | - | 0.200% | ||
| 153 | Spain (Kingdom Of) 3.4 10/31/2036 | - | 0.200% | ||
| 154 | China Peoples Republic Of (Governm 1.65% May 15, 2035 | - | 0.200% | ||
| 155 | Government Of Australia 2.75% Nov 21/28 | - | 0.200% | ||
| 156 | Belgium Kingdom Of (Government) 3.1% Jun 22, 2035 | - | 0.190% | ||
| 157 | China Peoples Republic Of (Governm 3.27% Aug 22, 2046 | - | 0.190% | ||
| 158 | United States Treasury Note | T 4.125 03/31/31 | 0.190% | ||
| 159 | China Government Bond | - | 0.190% | ||
| 160 | Italy (Republic Of) 4.65% Oct 01, 2055 | - | 0.190% | ||
| 161 | China Government Bond 1.910000% 07/15/2029 1.91 2029-07-15 | - | 0.190% | ||
| 162 | China Peoples Republic Of (Governm 1.72 20360515 | - | 0.190% | ||
| 163 | China(People'S Rep3.72% 1 | - | 0.190% | ||
| 164 | Bundesrepub 1.8% 08/15/53/EUR | - | 0.190% | ||
| 165 | Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5 | - | 0.190% | ||
| 166 | Spain (Kingdom Of) 2.4% May 31, 2028 | - | 0.180% | ||
| 167 | China Peoples Republic Of (Governm 2.28% Nov 06, 2075 | - | 0.180% | ||
| 168 | Uk Conv Gilt Regs 5.38% Jan 31, 2056 | - | 0.180% | ||
| 169 | China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66 | - | 0.180% | ||
| 170 | France (Govt Of) Bonds 144A Regs 09/29 2.4 | - | 0.180% | ||
| 171 | Japan (20 Year Issue) Bonds 03/46 3.4 3.4 | - | 0.180% | ||
| 172 | Spain, Obl 3.45% 30Jul2043 | - | 0.180% | ||
| 173 | Us Treasury N/B 12/27 3.875 | T 3.875 12/31/27 | 0.180% | ||
| 174 | Germany (Federal Republic Of) Regs | - | 0.180% | ||
| 175 | Belgium Kingdom Of (Government) 3.18/22/2031 | - | 0.180% | ||
| 176 | Japan (Government Of) 20Yr #197 2046-06-20 | - | 0.180% | ||
| 177 | Japan (Government Of) 10Yr #5 2036-06-20 | - | 0.180% | ||
| 178 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3 | - | 0.170% | ||
| 179 | Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34 | - | 0.170% | ||
| 180 | Treasury Bond (Otr) 55/15/2056 | - | 0.170% | ||
| 181 | Australia Government Bond | - | 0.170% | ||
| 182 | Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032 | - | 0.170% | ||
| 183 | Italy (Republic Of) Regs 3.36/15/2033 | - | 0.160% | ||
| 184 | China Peoples Republic Of (Governm 1.46% May 25, 2028 | - | 0.160% | ||
| 185 | Jpy/Usd 0 2026/11/04 | - | 0.160% | ||
| 186 | Japan (Government Of) 20Yr #195 3.2 12/20/2045 3.2 2045-12-20 | - | 0.160% | ||
| 187 | Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035 | - | 0.160% | ||
| 188 | China Government Bond Bonds 08/36 1.66 1.66 08/15/2036 1.66 2036-08-15 | - | 0.160% | ||
| 189 | Japan (Government Of) 30Yr #2 2.4% Feb 20, 2030 | - | 0.160% | ||
| 190 | China Government Bond Bonds 08/29 1.23 1.23 08/25/2029 1.23 2029-08-25 | - | 0.160% | ||
| 191 | Canada (Government Of) Jun 1, 2035 3.25 | CAN 3.25 06/01/35 | 0.160% | ||
| 192 | Canadian Government Bond 2.75 08/01/2028 | - | 0.160% | ||
| 193 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 0.160% | ||
| 194 | China Government Bond Bonds 01/30 1.43 | - | 0.160% | ||
| 195 | Germany (Federal Republic Of) 2.9% | - | 0.160% | ||
| 196 | Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034 | - | 0.160% | ||
| 197 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/56 3 | - | 0.160% | ||
| 198 | Bonos Y Ob 0.85% 07/30/37/EUR | - | 0.150% | ||
| 199 | Netherlands Government /EUR/ Regd 3.25000000 | - | 0.150% | ||
| 200 | U.S. Treasury Bond 1.375%, 11/15/40 | T 1.375 11/15/40 | 0.150% | ||
| 201 | Japan Government Five Year Bond 1.8 03/20/2031 | - | 0.150% | ||
| 202 | UK CONV GILT RegS 4.13% Jul 22, 2029 | - | 0.150% | ||
| 203 | Italy (Republic Of) Regs 2.85% Feb 01, 2031 | - | 0.150% | ||
| 204 | Germany (Federal Republic Of) 2.2% Oct 10, 2030 | - | 0.150% | ||
| 205 | China Peoples Republic Of (Governm Oct 25, 2030 1.63 | - | 0.150% | ||
| 206 | Malaysia Government Bonds 07/35 3.476 | - | 0.150% | ||
| 207 | Mex Bonos Desarr Fix Rt 8% 21Feb2036 | - | 0.150% | ||
| 208 | French Republic 0.0175% 2066/05/25 | - | 0.140% | ||
| 209 | Germany (Federal Republic Of) Regs May 15, 2038 1.0 | - | 0.140% | ||
| 210 | China Peoples Republic Of (Governm 3.52% Apr 25, 2046 | - | 0.140% | ||
| 211 | Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055 | - | 0.140% | ||
| 212 | China Peoples Republic Of (Governm | - | 0.140% | ||
| 213 | Us Treasury N/B 4 7/30 | T 4 07/31/30 | 0.140% | ||
| 214 | Bundesrepub. Deutschland /EUR/ Regd Reg S 2.50000000 2.5 08/15/2054 | - | 0.140% | ||
| 215 | Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033 | - | 0.140% | ||
| 216 | Kingdom Of Belgium Government Bond 3.4 06/22/2036 | - | 0.140% | ||
| 217 | Government Of Germany | - | 0.130% | ||
| 218 | Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000 | - | 0.130% | ||
| 219 | Indonesia (Republic Of) 5.88% Mar 15, 2031 | - | 0.130% | ||
| 220 | Korea Treasury Bond Bonds 03/31 3.375 | - | 0.130% | ||
| 221 | Canada (Government Of) Sep 1, 2029 3.5 | CAN 3.5 09/01/29 | 0.130% | ||
| 222 | Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01 | - | 0.130% | ||
| 223 | Japan (Government Of) 30Yr #33 2% Sep 20, 2040 | - | 0.130% | ||
| 224 | Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048 | - | 0.130% | ||
| 225 | Japan Government Of 0.8% 09/20/2033 | - | 0.130% | ||
| 226 | UK CONV GILT RegS 4% Oct 22, 2031 | - | 0.130% | ||
| 227 | Uk Conv Gilt Regs 4.633/07/2037 | - | 0.130% | ||
| 228 | JAPAN GOV .4% 06/20/33 | - | 0.120% | ||
| 229 | Japan Government Of 0.5% 12/20/2032 | - | 0.120% | ||
| 230 | Belgium Kingdom EUR 144A Life/Reg S 3.0% 06-22-33 | - | 0.120% | ||
| 231 | Indonesia Government Bonds 04/36 6.5 | - | 0.120% | ||
| 232 | Japan Government Thirty Year Bond 2.00 09/20/2041 | - | 0.120% | ||
| 233 | Netherlands (Kingdom Of) 2.75% Jul 15, 2036 | - | 0.120% | ||
| 234 | Canadian Government Bond 2.75 09/01/2030 | CAN 2.75 09/01/30 | 0.120% | ||
| 235 | Treasury Note (Old) 2.63% Jul 31, 2029 | T 2.625 07/31/29 | 0.120% | ||
| 236 | United States Treasury Note/Bond 4.25 Feb. 15, 2028 | T 4.25 02/15/28 | 0.120% | ||
| 237 | Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000 | - | 0.120% | ||
| 238 | Japan (Government Of) 20Yr #141 156.69 | - | 0.120% | ||
| 239 | Bundesobligation Bonds Regs 04/31 2.5 | - | 0.110% | ||
| 240 | Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039 | - | 0.110% | ||
| 241 | Korea Treasury Bond 3.5 06/10/2029 | - | 0.110% | ||
| 242 | China Govt Bond | - | 0.110% | ||
| 243 | China Peoples Republic Of (Governm 4% Jun 24, 2069 | - | 0.110% | ||
| 244 | Republic Of Austria Government Bonds 2.9 05-23-2029 | - | 0.110% | ||
| 245 | Australian Government 1 11/21/2031 | - | 0.110% | ||
| 246 | Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20 | - | 0.110% | ||
| 247 | Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065 | - | 0.110% | ||
| 248 | Japan Government Forty Year Bonds 2.2% 03/20/2051 | - | 0.110% | ||
| 249 | Bundesrepub. Deutschland 0.000000% 08/15/2050 0 2050-08-15 | - | 0.110% | ||
| 250 | Austria (Republic Of) 3.2% Feb 20, 2036 3.2 | - | 0.100% | ||
| 251 | Poland Government Bond /Pln/ Regd Ser 0729 4.75000000 | - | 0.100% | ||
| 252 | Korea (Republic Of) 3.5% Mar 10, 2056 | - | 0.100% | ||
| 253 | Austria (Republic Of) 2.8% Sep 20, 2032 | - | 0.100% | ||
| 254 | Japan (Government Of) 20Yr #142 156.69 | - | 0.100% | ||
| 255 | Japan (30 Year Issue) 2.000000% 03/20/2042 | - | 0.100% | ||
| 256 | BUNDESREPUB 2.6% 08/15/33/EUR/ | - | 0.100% | ||
| 257 | United States Treasury Note/bond 3.125 05/15/2048 | T 3.125 05/15/48 | 0.100% | ||
| 258 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.100% | ||
| 259 | Canada (Government Of) 2.5% | - | 0.090% | ||
| 260 | U.S. Treasury Bond 2.000%, 08/15/51 | T 2 08/15/51 | 0.090% | ||
| 261 | China Peoples Republic Of (Governm 2.11% Aug 25, 2034 | - | 0.090% | ||
| 262 | Malaysia (Government) 3.34% May 15, 2030 | - | 0.090% | ||
| 263 | Korea Treasury Bond Bonds 09/30 2.5 | - | 0.090% | ||
| 264 | Korea (Republic Of) 4.256/10/2036 | - | 0.090% | ||
| 265 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3 | - | 0.090% | ||
| 266 | Malaysia Government Bonds 03/29 3.237 3.237 | - | 0.090% | ||
| 267 | Korea Treas 2.5% 03/10/52/KRW/ | - | 0.090% | ||
| 268 | Japan Government Thirty Year Bond 2.2 2054-06-20 | - | 0.080% | ||
| 269 | SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026 | - | 0.080% | ||
| 270 | Japan (Government Of) 40Yr #3 2.2% Mar 20, 2050 | - | 0.080% | ||
| 271 | China Government Bond | - | 0.080% | ||
| 272 | Korea (Republic Of) 2.75% Sep 10, 2045 | - | 0.080% | ||
| 273 | Thailand Government Bond Sr Unsecured 03/35 2.41 | - | 0.080% | ||
| 274 | Germany (Federal Republic Of) Regs 1.25% Aug 15, 2048 | - | 0.080% | ||
| 275 | Japan (Government Of) 30Yr #28 2.5% Mar 20, 2038 | - | 0.080% | ||
| 276 | Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036 | - | 0.080% | ||
| 277 | Korea Treasury Bond 2029-03-10 | - | 0.080% | ||
| 278 | France (Republic Of) 1.25% May 25, 2036 | - | 0.080% | ||
| 279 | Japan (20 Year Issue) 0.5 03/20/2041 | - | 0.080% | ||
| 280 | Buoni Polie 3.8% 08/01/28/EUR/ 3.8 08-01-2028 | - | 0.080% | ||
| 281 | Australian 3.75% 05/21/34/Aud/ | - | 0.080% | ||
| 282 | Australia (Commonwealth Of) 5% | - | 0.080% | ||
| 283 | Poland (Republic Of) 4.5% Jan 25, 2031 | - | 0.080% | ||
| 284 | China Peoples Republic Of (Governm 4.28% Oct 23, 2047 | - | 0.080% | ||
| 285 | Japan (Government Of) 4% | - | 0.080% | ||
| 286 | Netherlands Government 2.5 01-15-2030 | - | 0.080% | ||
| 287 | Canada 2.000 Dec-01-51 | CAN 2 12/01/51 | 0.080% | ||
| 288 | Canadian Government Bond 2.5% 01Dec2032 | CAN 2.5 12/01/32 | 0.080% | ||
| 289 | Canada (Government Of) Jun 1, 2033 2.75 | CAN 2.75 06/01/33 | 0.070% | ||
| 290 | Canada (Government Of) Mar 1, 2029 4.0 | CAN 4 03/01/29 | 0.070% | ||
| 291 | Canadian Government Bond 3.25 06/01/2036 | - | 0.070% | ||
| 292 | Us Treasury N/B 05/46 2.5 | T 2.5 05/15/46 | 0.070% | ||
| 293 | Belgium Kingdom /EUR/ Regd Ser 94 0.35000000 | - | 0.070% | ||
| 294 | Australian Government Sr Unsecured Regs 06/34 4.25 | - | 0.070% | ||
| 295 | Ireland Gov 0.2% 10/18/30/EUR | - | 0.070% | ||
| 296 | Japan (40 Y 2.2% 03/20/64/Jpy | - | 0.070% | ||
| 297 | Australian Go 1% 12/21/30/AUD | - | 0.070% | ||
| 298 | NEW ZEALAND 4.5% 05/15/30/NZD/ | - | 0.070% | ||
| 299 | Indonesia Government 2034-02-15 | - | 0.070% | ||
| 300 | Indonesia (Republic Of) 7.13% Aug 15, 2045 | - | 0.070% | ||
| 301 | Korea Treasury Bond 2033-06-10 | - | 0.070% | ||
| 302 | Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19 | - | 0.070% | ||
| 303 | Mexican Bonos Bonds 05/33 7.5 | - | 0.070% | ||
| 304 | Portugal Obrigacoes Do Tesouro Ot | PGB 0.475 10/18/30 1 | 0.070% | ||
| 305 | Korea (Republic Of) 2056-09-10 | - | 0.070% | ||
| 306 | China Government Bond 3.810000% 09/14/2050 | - | 0.070% | ||
| 307 | Finnish Government 2.875 04-15-2029 | - | 0.070% | ||
| 308 | China, Bonds 1.49% 15sep2033, CNY | - | 0.070% | ||
| 309 | Malaysia (Government) 3.77% Jan 15, 2041 3.77 | - | 0.070% | ||
| 310 | Singapore (Republic Of) 3% Apr 01, 2029 | - | 0.070% | ||
| 311 | Japan (20 Year Issue) 0.4 06/20/2040 | - | 0.070% | ||
| 312 | Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028 | - | 0.070% | ||
| 313 | Japan (Government Of) 20Yr #174 0.004 09/20/2040 | - | 0.070% | ||
| 314 | Mex Bonos Desarr Fix Rt Bonds 04/32 8 | - | 0.070% | ||
| 315 | Mexican Bonos 7.75 05/29/2031 | - | 0.060% | ||
| 316 | Japan (Government Of) 30Yr #8 1.8% Nov 22, 2032 | - | 0.060% | ||
| 317 | China Government Bond | - | 0.060% | ||
| 318 | Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000 | - | 0.060% | ||
| 319 | Italy (Republic Of) 3.25% Jul 15, 2032 | - | 0.060% | ||
| 320 | Gbp Cash | - | 0.060% | ||
| 321 | Korea Treasury Bond Bonds 12/28 2.75 | - | 0.060% | ||
| 322 | FRANCE (REPUBLIC OF) | - | 0.060% | ||
| 323 | Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25 | - | 0.060% | ||
| 324 | Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75 | - | 0.060% | ||
| 325 | CHINA PEOPLES REPUBLIC OF (GOVERNM 4.08 05/22/2067 | - | 0.060% | ||
| 326 | Korea Treasury Bond 2043-09-10 | - | 0.060% | ||
| 327 | BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2 | - | 0.060% | ||
| 328 | Malaysia Government 2.632000% 04/15/2031 | - | 0.060% | ||
| 329 | Thailand Kingdom Of (Government) 1.19% Apr 17, 2029 | - | 0.060% | ||
| 330 | Thailand Government Bond Sr Unsecured 09/29 1.3 1.3 2029-09-17 | - | 0.060% | ||
| 331 | Greece (Republic Of) | - | 0.060% | ||
| 332 | Belgium Kingdom /EUR/ Regd Ser 99 3.45000000 | - | 0.060% | ||
| 333 | NETHERLANDS 2.5% 07/15/33/EUR/ | - | 0.060% | ||
| 334 | Mexican Bonos Series M 8.50%, 02/28/30 | - | 0.060% | ||
| 335 | Poland Government Bond Bonds 07/30 4.5 | - | 0.060% | ||
| 336 | Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35 | - | 0.060% | ||
| 337 | Korea (Republic Of) 3% Mar 10, 2028 | - | 0.060% | ||
| 338 | Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31 | - | 0.060% | ||
| 339 | Korea (Republic Of) 2.25% Jun 10, 2028 | - | 0.060% | ||
| 340 | Japan (Government Of) 5Yr #4 1.6 12/20/2030 1.6 2030-12-20 | - | 0.060% | ||
| 341 | SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026 | - | 0.060% | ||
| 342 | Indonesia (Republic Of) 7.13% Aug 15, 2040 | - | 0.060% | ||
| 343 | Poland (Republic Of) 5.25 20360425 | - | 0.060% | ||
| 344 | Japan (20 Year Issue) Bonds 09/45 2.7 | - | 0.060% | ||
| 345 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 0.060% | ||
| 346 | Canadian Government Bond 3.25 12/01/2035 | - | 0.050% | ||
| 347 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 0.050% | ||
| 348 | Republic Of Austria /EUR/ Regd 1.85000000 | - | 0.050% | ||
| 349 | United Kingdom Of Great Britain And Northern Ireland 4.625% 4.625% 03/07/2032 | - | 0.050% | ||
| 350 | Ireland Gover 3% 10/18/43/EUR | - | 0.050% | ||
| 351 | Australian 1.25% 05/21/32/AUD | - | 0.050% | ||
| 352 | Hellenic Republic Government Bond 4.25% Jun 15 33 | - | 0.050% | ||
| 353 | Japan Government Thirty Year Bond 2.500%, 09/20/34 | - | 0.050% | ||
| 354 | United Mexican States 7.75% 13-11-2042 | - | 0.050% | ||
| 355 | Gbp/Usd 0 2026/11/03 | - | 0.050% | ||
| 356 | DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035 | - | 0.050% | ||
| 357 | Swiss Confederation Government Bond 0.25 06/23/2035 | - | 0.050% | ||
| 358 | Japan (20 Year Issue) 0.5 12/20/2040 | - | 0.050% | ||
| 359 | Republic Of Austria Government Bond | - | 0.050% | ||
| 360 | Peru Government Bonds 7.6% 08/12/2039 | - | 0.050% | ||
| 361 | Thailand Kingdom Of (Government) 3.223/17/2046 | - | 0.050% | ||
| 362 | Malaysia (Government) 3.994/23/2046 | - | 0.050% | ||
| 363 | Ireland (Government) Regs 3.1% Jun 18, 2036 3.1 | - | 0.050% | ||
| 364 | Republic Of Korea 0.015% 2050/03/10 | - | 0.050% | ||
| 365 | Mexico (United Mexican States) (Go 8% Apr 29, 2055 | - | 0.050% | ||
| 366 | Poland Government Bond 5 2034-10-25 | - | 0.050% | ||
| 367 | Buoni Polie 4.5% 10/01/53/EUR | - | 0.050% | ||
| 368 | Slovgb 4 10/19/32 | - | 0.050% | ||
| 369 | Singapore Government Bonds 03/35 2.75 | - | 0.050% | ||
| 370 | Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55 | - | 0.050% | ||
| 371 | Indonesia (Republic Of) 6.5% Jul 15, 2030 | - | 0.050% | ||
| 372 | Netherlands (Kingdom Of) 2.5% Jul 15, 2035 | - | 0.050% | ||
| 373 | Rep Of Austria | - | 0.050% | ||
| 374 | Korea (Republic Of) 1.88% Mar 10, 2051 | - | 0.050% | ||
| 375 | Japan(20 Year Issue) 1.700000% 09/20/2032 | - | 0.050% | ||
| 376 | Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036 | - | 0.050% | ||
| 377 | KOREA (REPUBLIC OF) 4.13 09/10/2031 | - | 0.050% | ||
| 378 | Thailand Government Bond Sr Unsecured 06/40 2.7 | - | 0.050% | ||
| 379 | Finland (Republic Of) 3% Sep 15, 2035 | - | 0.050% | ||
| 380 | Singapore Government Bonds 07/40 2.25 | - | 0.050% | ||
| 381 | Bundesrepublik Deutschland Bundesanleihe 2.2 02/15/2034 | - | 0.050% | ||
| 382 | Israel Government Bonds - Fixed 3.75 02-28-2029 | - | 0.050% | ||
| 383 | Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036 | - | 0.050% | ||
| 384 | Federation Of Malaysia 4.64% Nov 07/33 | - | 0.050% | ||
| 385 | China Peoples Republic Of (Governm 4.135/21/2068 | - | 0.050% | ||
| 386 | Portugal (Republic Of) 2.13% Oct 17, 2028 | - | 0.050% | ||
| 387 | Republic Of Poland Government Bonds 07/28 7.5 | - | 0.050% | ||
| 388 | Republic Of Poland Government Bonds 10/33 6 | - | 0.050% | ||
| 389 | Republic Of Austria 2.9 2034-02-20 | - | 0.040% | ||
| 390 | Japan (Government Of) 40Yr 19 3.83/20/2066 | - | 0.040% | ||
| 391 | Japan Government Ten Year Bond 1.1 06/20/2034 | - | 0.040% | ||
| 392 | Japan (Government Of) 30Yr #15 2.5% Jun 20, 2034 | - | 0.040% | ||
| 393 | China Peoples Republic Of 3.82% 11/19/2068 | - | 0.040% | ||
| 394 | Sweden Government Bond 2.75 2037-02-09 | - | 0.040% | ||
| 395 | Republic Of Ireland 0.35% Oct 18/32 | - | 0.040% | ||
| 396 | Korea Treasury Bond Series 3412 3.00%, 12/10/34 | - | 0.040% | ||
| 397 | Portugal (Republic Of) 2.88% Oct 14, 2033 | - | 0.040% | ||
| 398 | Korea Treasury Bond 2053-09-10 | - | 0.040% | ||
| 399 | Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23 | - | 0.040% | ||
| 400 | Obrigacoes Do Tesouro /EUR/ Regd 1.65000000 | - | 0.040% | ||
| 401 | Indonesia Government /Idr/ Regd Ser 101 6.87500000 | - | 0.040% | ||
| 402 | Republic Of Finland 09-15-2033 | - | 0.040% | ||
| 403 | Romania Government Bond 7.35 2031-04-28 | - | 0.040% | ||
| 404 | Austria (Republic Of) 3.2% Jul 15, 2039 | - | 0.040% | ||
| 405 | Austria (Republic Of) 2.5% Oct 20, 2029 | - | 0.040% | ||
| 406 | Korea Treasury Bond Bonds 03/55 2.625 | - | 0.040% | ||
| 407 | Korea Treasury Bond Bonds 09/28 3.625 3.625 09/10/2028 3.625 2028-09-10 | - | 0.040% | ||
| 408 | Korea (Republic Of) 2.63% Jun 10, 2035 | - | 0.040% | ||
| 409 | Mexican Bonos 8 07/31/2053 | - | 0.040% | ||
| 410 | Finland Government Bond 144A 0.125000% 09/15/2031 | - | 0.040% | ||
| 411 | Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31 | - | 0.040% | ||
| 412 | Israel Fixed Bond Bonds 05/30 3.55 3.55 2030-05-31 | - | 0.040% | ||
| 413 | Korea Treasury Bond 2052-09-10 | - | 0.040% | ||
| 414 | Netherlands Government Bond Bonds 144A Regs 07/34 2.5 | - | 0.040% | ||
| 415 | Thailand Govt 4 2055-06-17 | - | 0.040% | ||
| 416 | Netherlands Government /EUR/ Regd 0.00000000 | - | 0.040% | ||
| 417 | Netherlands G 2% 01/15/54/EUR/ | - | 0.040% | ||
| 418 | Malaysia Government 3.519 04-20-2028 | - | 0.040% | ||
| 419 | Thailand Government Bond Sr Unsecured 06/77 2.44 | - | 0.040% | ||
| 420 | Korea Treasury Bond Bonds 09/44 2.875 | - | 0.040% | ||
| 421 | Korea (Republic Of) 2.63% Sep 10, 2055 | - | 0.040% | ||
| 422 | Korea Treasury Bond 2032-12-10 | - | 0.040% | ||
| 423 | Romania Government Bond 7.1 2034-07-31 | - | 0.040% | ||
| 424 | Israel Fixed Bond 3.75 03/31/2047 | - | 0.040% | ||
| 425 | Swedish Government 0.125 05/12/2031 | - | 0.040% | ||
| 426 | Poland (Republic Of)1/25/2029 | - | 0.040% | ||
| 427 | MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055 | - | 0.040% | ||
| 428 | Canada (Government Of) Mar 1, 2034 3.5 | CAN 3.5 03/01/34 | 0.040% | ||
| 429 | Canadian Government Bond 3.5% 01Dec2056 | - | 0.040% | ||
| 430 | Canadian Government Bond 3.25 03/01/2036 | - | 0.040% | ||
| 431 | United States Treasury Note/bond 2.5 02/15/2046 | T 2.5 02/15/46 | 0.040% | ||
| 432 | Czech Republic Govt 5 09/30/2030 | - | 0.040% | ||
| 433 | Canadian Government Bond 2.75% 01Mar2030 | CAN 2.75 03/01/30 | 0.030% | ||
| 434 | Canada (Government Of) 3.5% | CAN 3.5 12/01/57 | 0.030% | ||
| 435 | Canada (Government Of) 4% Jun 01, 2041 | CAN 4 06/01/41 | 0.030% | ||
| 436 | Canada (Government Of) 3.5% Dec 01, 2045 | CAN 3.5 12/01/45 | 0.030% | ||
| 437 | Us Treasury Bond 2.5% Feb 15 45 | T 2.5 02/15/45 | 0.030% | ||
| 438 | Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3 | - | 0.030% | ||
| 439 | Norwegian Government Sr Unsecured 144A Regs 06/36 4 4 | - | 0.030% | ||
| 440 | New Zealand Government Unsecured 05/38 4.75 | - | 0.030% | ||
| 441 | Hellenic Republic Government B Bonds 144a Regs 06/30 1.5 | - | 0.030% | ||
| 442 | Republic Of Austria Government Bond 10-20-2028 | - | 0.030% | ||
| 443 | Ireland Government Bond /EUR/ Regd Reg S 2.60000000 | - | 0.030% | ||
| 444 | Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000 | - | 0.030% | ||
| 445 | Australian Government /Aud/ Regd Reg S Ser 169 4.75000000 | - | 0.030% | ||
| 446 | New Zealand Government /Nzd/ Regd Reg S Ser 0433 3.50000000 | - | 0.030% | ||
| 447 | Republic Of Korea Treasury Bond D% 2034-06-10 | - | 0.030% | ||
| 448 | Bonos Tesoreria Pesos Bills 07/32 5.3 | - | 0.030% | ||
| 449 | Ils Cash | - | 0.030% | ||
| 450 | Singapore Government Bonds 04/30 2.5 | - | 0.030% | ||
| 451 | China Peoples Republic Of (Governm 2.04% Nov 25, 2034 | - | 0.030% | ||
| 452 | Netherlands (Kingdom Of) 3.5% Jan 15, 2056 | - | 0.030% | ||
| 453 | Bulgaria Government International Bond 0.035 05/07/2034 | - | 0.030% | ||
| 454 | Obrigacoes Do Tesouro | - | 0.030% | ||
| 455 | Korea (Republic Of) 3.25% Dec 10, 2035 3.25 | - | 0.030% | ||
| 456 | Thailand Government Bond 3.350000% 06/17/2033 | - | 0.030% | ||
| 457 | Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029 | - | 0.030% | ||
| 458 | Switzerland Confederation 1.25% 06/28/2043 Regs 0.0125 2043-06-28 | - | 0.030% | ||
| 459 | Republika Slovenija /EUR/ Regd Reg S Ser Rs91 3.62500000 | - | 0.030% | ||
| 460 | New Zealand (Government Of) 4.25% May 15, 2036 | - | 0.030% | ||
| 461 | FSWP: KRW 4.149000 17-MAR-2032 KRW 4.15 2032/03/17 | - | 0.030% | ||
| 462 | Austria (Republic Of) 2.85 10/20/2031 | - | 0.030% | ||
| 463 | Ireland, Government Of 1.1 05/15/2029 | - | 0.030% | ||
| 464 | Hungary Government Bond Bonds 11/29 6 | - | 0.030% | ||
| 465 | Thailand Government Bond Sr Unsecured 04/28 2.05 | - | 0.030% | ||
| 466 | Malaysia Government 4.457 03-31-2053 | - | 0.030% | ||
| 467 | Netherlands (Kingdom Of) 0.75% Jul 15, 2028 | - | 0.030% | ||
| 468 | Commonwealth Of Australia | - | 0.030% | ||
| 469 | Romania Government Bond 7.65 07/27/2031 | - | 0.030% | ||
| 470 | Japan (Government Of) 5Yr #179 1% Jun 20, 2030 | - | 0.030% | ||
| 471 | China Peoples Republic Of (Governm 3.968/16/2040 | - | 0.030% | ||
| 472 | Netherlands Government Bond 144a 0.500000% 01/15/2040 | - | 0.030% | ||
| 473 | Japan Government Thirty Year Bond 1.6 12/20/2052 | - | 0.030% | ||
| 474 | Japan Government Of 0.3% 12/20/2039 | - | 0.030% | ||
| 475 | Malaysia Gvt Myr 4.065% 06-15-50 | - | 0.030% | ||
| 476 | Austria (Republic Of) 3.75% Mar 20, 2056 | - | 0.030% | ||
| 477 | Switzerland (Confederation Of) Regs 0.5% Jun 27, 2032 | - | 0.030% | ||
| 478 | Pen Cash | - | 0.030% | ||
| 479 | New Zealand Government 4.25% 15-May-2034 | - | 0.030% | ||
| 480 | Peru (Republic Of) 6.85% Aug 12, 2035 | - | 0.030% | ||
| 481 | Japan (Government Of) 40Yr #5 | - | 0.030% | ||
| 482 | Slovak Republic (Government) Regs 3.63% Nov 04, 2037 3.63 | - | 0.030% | ||
| 483 | Indonesia Government 2054-07-15 | - | 0.030% | ||
| 484 | Australia (Commonwealth Of) Regs 56/21/2036 | - | 0.030% | ||
| 485 | Finland (Republic Of) 3.359/15/2036 | - | 0.030% | ||
| 486 | Korea Treasury Bond | - | 0.030% | ||
| 487 | Bonos De Tesoreria 7.3 08-12-2033 | - | 0.030% | ||
| 488 | Denmark Govt Bond Bonds 11/28 2 | - | 0.030% | ||
| 489 | Finland (Republic Of) Mtn 3.2% Apr 15, 2045 | - | 0.030% | ||
| 490 | Israel Fixed Bond Bonds 07/31 3.75 3.75 2031-07-01 | - | 0.030% | ||
| 491 | Finnish Government /Eur/ Regd 2.50000000 | - | 0.030% | ||
| 492 | Thailand G 3.45% 06/17/43/Thb/ | - | 0.030% | ||
| 493 | Indonesia Government /Idr/ Regd Ser 103 6.75000000 | - | 0.030% | ||
| 494 | Belgium Kingdom Of (Government) 0.86 | - | 0.020% | ||
| 495 | Swedish Govrnmnt | - | 0.020% | ||
| 496 | Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27 | - | 0.020% | ||
| 497 | Czech Republic 0.05 11/29/2029 | - | 0.020% | ||
| 498 | Switzerland Bonds Regs 10/38 1.5 1.5 | - | 0.020% | ||
| 499 | SLOVAK REPUBLIC (GOVERNMENT) 2.5% Jun 04, 2029 | - | 0.020% | ||
| 500 | Sweden Kingdom Of 1.75% 11/11/2033 144A Regs | - | 0.020% | ||
| 501 | Switzerland (Confederation Of) Regs 0.5% May 24, 2055 | - | 0.020% | ||
| 502 | Republic Of Peru 6.15% Aug 12/32 | - | 0.020% | ||
| 503 | Korea (Republic Of) 2.63% Mar 10, 2048 | - | 0.020% | ||
| 504 | ISRAEL (STATE OF) 4% Mar 30, 2035 | - | 0.020% | ||
| 505 | Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338 | - | 0.020% | ||
| 506 | Finland (Republic Of) 2.63% Apr 15, 2032 | - | 0.020% | ||
| 507 | Hellenic Republic Government Bond 1.750% 06/18/2032 | - | 0.020% | ||
| 508 | China Government Bond | - | 0.020% | ||
| 509 | Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33 | - | 0.020% | ||
| 510 | Indonesia Government /Idr/ Regd Ser Fr96 7.00000000 | - | 0.020% | ||
| 511 | Korea Trea 3.25% 09/10/42/KRW | - | 0.020% | ||
| 512 | Boston Properties L.P. 5.75% 01/15/2035 | - | 0.020% | ||
| 513 | Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8 | - | 0.020% | ||
| 514 | Czech Republic 5.750000% 03/29/2029 | - | 0.020% | ||
| 515 | Singapore (Republic Of) 3.38% May 01, 2034 | - | 0.020% | ||
| 516 | Norway Government Bond, 2.12%, Due 05/18/2032 | - | 0.020% | ||
| 517 | Japan (Government Of) 20Yr #170 | - | 0.020% | ||
| 518 | Austria (Republic Of) 3.55 20410920 | - | 0.020% | ||
| 519 | Eur/Usd 0 2026/12/16 | - | 0.020% | ||
| 520 | Japan Government Thirty Year Bond 1.3 06/20/2052 | - | 0.020% | ||
| 521 | Romania Government Bond 6.3 2029-04-25 | - | 0.020% | ||
| 522 | Czech Republic Government Bond 4.9 2034-04-14 | - | 0.020% | ||
| 523 | Australian Government 1.75 06/21/2051 | - | 0.020% | ||
| 524 | New Zealand (Government Of) 1.55/15/2031 | - | 0.020% | ||
| 525 | Netherlands Government Bond 0.000%, 01/15/52 | - | 0.020% | ||
| 526 | FSWP: OIS 8.415000 10-MAR-2032 TII 8.41 2032/03/10 | - | 0.020% | ||
| 527 | Italy, BTP 4% 1oct2036, EUR | - | 0.020% | ||
| 528 | Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G) | - | 0.020% | ||
| 529 | Dkk Cash | - | 0.020% | ||
| 530 | Israel Fixed 2.8% 11/29/2052 | - | 0.020% | ||
| 531 | Ireland Government Bond 1.5% 05/15/2050 | - | 0.020% | ||
| 532 | Indonesia Government 2038-06-15 | - | 0.020% | ||
| 533 | Thailand Government Bond Sr Unsecured 06/50 3.15 | - | 0.020% | ||
| 534 | Romania (Republic Of) 6.75 20291029 | - | 0.020% | ||
| 535 | Indonesia (Republic Of) 7.25% | - | 0.020% | ||
| 536 | ISRAEL (STATE OF) 4.6% Aug 31, 2029 | - | 0.020% | ||
| 537 | Czech Republic 4.5 11-11-2032 | - | 0.020% | ||
| 538 | Belgium Kingdom /EUR/ Regd Ser 95 1.40000000 | - | 0.020% | ||
| 539 | Switzerland /Chf/ Regd Reg S Ser . 0.87500000 | - | 0.020% | ||
| 540 | Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000 | - | 0.020% | ||
| 541 | Norwegian Government /NOK/ Regd Ser 486 3.00000000 | - | 0.020% | ||
| 542 | Malaysia Government 4.054000% 04/18/2039 | - | 0.020% | ||
| 543 | Czech Republic Government Bond 6.2 2031-06-16 | - | 0.020% | ||
| 544 | Portugal (Republic Of) 3.886/15/2046 | - | 0.020% | ||
| 545 | Israel (State Of) 4.1% Jul 31, 2028 | - | 0.020% | ||
| 546 | Denmark (Kingdom Of) 0.25% Nov 15, 2052 | - | 0.020% | ||
| 547 | Czech Republic 3.000000% 03/03/2033 | - | 0.020% | ||
| 548 | Republic Of Italy 0.028% 2067/03/01 | - | 0.020% | ||
| 549 | Japan (20 Year Issue) 0.4 03/20/2040 | - | 0.020% | ||
| 550 | FSWP: OIS 8.195000 10-MAR-2032 TII 8.2 2032/03/10 | - | 0.020% | ||
| 551 | Republic Of Austria Government Bond 1.5% 02/20/2047 144A Reg S | - | 0.020% | ||
| 552 | FSWP: KRW 4.216500 17-MAR-2032 KRW 4.22 2032/03/17 | - | 0.020% | ||
| 553 | Malaysia Govt Of 4.696% 10/15/2042 | - | 0.020% | ||
| 554 | Kingdom Of Belgium Government Bond 0% Oct 22 27 | - | 0.020% | ||
| 555 | Japan Government Thirty Year Bond 1.4 09/20/2052 | - | 0.020% | ||
| 556 | Singapore 3.25 06/01/54/SGD 3.25 06/01/2054 | - | 0.020% | ||
| 557 | Huf Cash | - | 0.020% | ||
| 558 | Switzerland (confederation Of) 2 25-06-2064 | - | 0.020% | ||
| 559 | Malaysia (Government) 4.18% May 16, 2044 | - | 0.020% | ||
| 560 | FSWP: EUR 3.486200 17-MAR-2032 EUR 3.49 2032/03/17 | - | 0.020% | ||
| 561 | Kingdom Of Belgium Government Bond 2.7 10/22/2029 | - | 0.020% | ||
| 562 | Czech Republic Bonds 10/34 4.25 | - | 0.020% | ||
| 563 | Denmark Government Bond 0 11/15/2031 | - | 0.020% | ||
| 564 | Korea Treasury Bond Bonds 03/30 2.625 | - | 0.020% | ||
| 565 | Canadian Government Bond 1.75% 01Dec2053 | CAN 1.75 12/01/53 | 0.020% | ||
| 566 | Canada (Government Of) 2.75% | CAN 2.75 12/01/55 | 0.020% | ||
| 567 | Canadian Government Bond 3.75 06/01/2059 | - | 0.020% | ||
| 568 | Gov. Of Canada 3.50% 12/01/2036 | - | 0.020% | ||
| 569 | Treasury Note (Otr) 1.38% Oct 31, 2028 | T 1.375 10/31/28 | 0.020% | ||
| 570 | Republic Of Austria /EUR/ Regd 3.15000000 | - | 0.020% | ||
| 571 | Singapore Govt | - | 0.020% | ||
| 572 | Canadian Government Bond 2.75% 12/1/1964 | CAN 2.75 12/01/64 | 0.010% | ||
| 573 | Canadian Government Bond 3.25 12/01/2033 | CAN 3.25 12/01/33 | 0.010% | ||
| 574 | Republic Of Austria /EUR/ Regd 0.85000000 | - | 0.010% | ||
| 575 | Republic Of Austria /EUR/ Regd 0.00000000 | - | 0.010% | ||
| 576 | New Zealand Government Bonds 05/41 1.75 | - | 0.010% | ||
| 577 | Romania Government Bond Bonds 10/36 6.9 | - | 0.010% | ||
| 578 | Norway Government Bond Sr Unsecured 144A Regs 08/30 1 | NGB 1.375 08/19/30 4 | 0.010% | ||
| 579 | Ireland Government Bond /EUR/ Regd Reg S 0.55000000 | - | 0.010% | ||
| 580 | Ireland Go 3.15% 10/18/55/Eur/ | - | 0.010% | ||
| 581 | Swiss 0.5 05/27/30 0.5 2030-05-27 | - | 0.010% | ||
| 582 | Mex Bonos Des 8% 11/07/47/Mxn/ | - | 0.010% | ||
| 583 | Norwegian Government /Nok/ Regd Ser 483 1.25000000 | - | 0.010% | ||
| 584 | Czech Republic Bonds 04/44 4 | - | 0.010% | ||
| 585 | Norway Government Bonds 3.63% 05/31/2039 | - | 0.010% | ||
| 586 | Eur/Usd 0 2026/12/16 | - | 0.010% | ||
| 587 | Eur/Usd 0 2026/12/16 | - | 0.010% | ||
| 588 | China Government Bond | - | 0.010% | ||
| 589 | Eur/Usd 0 2026/12/16 | - | 0.010% | ||
| 590 | Denmark Government Bond 0.045 15-11-2039 | - | 0.010% | ||
| 591 | Ron/Usd 0 2026/11/03 | - | 0.010% | ||
| 592 | NORWAY KINGDOM OF (GOVERNMENT) 4.5 09/24/2046 | - | 0.010% | ||
| 593 | Thailand, LB 2.86% 17may2042, THB | - | 0.010% | ||
| 594 | Hungary Government Bond Bonds 07/31 6.75 | - | 0.010% | ||
| 595 | Switzerland (Confederation Of) 0.88 20410624 | - | 0.010% | ||
| 596 | Mxn/Usd 0 2026/12/16 | - | 0.010% | ||
| 597 | Portugal (Republic Of) 3.38% Jun 15, 2040 | - | 0.010% | ||
| 598 | FSWP: OIS 8.285000 10-MAR-2032 TII 8.29 2032/03/10 | - | 0.010% | ||
| 599 | Czk/Usd 0 2026/11/03 | - | 0.010% | ||
| 600 | FSWP: OIS 6.618000 17-MAR-2032 INR 6.62 2032/03/17 | - | 0.010% | ||
| 601 | Singapore Government Sr Unsecured Regs 08/46 2.375 2.375 2046-08-01 | - | 0.010% | ||
| 602 | Singapore Republic Of 1.875% 03/01/2050 | - | 0.010% | ||
| 603 | Portugal (Republic Of) 1% Apr 12, 2052 | - | 0.010% | ||
| 604 | Chf Cash | - | 0.010% | ||
| 605 | Aud/Usd 0 2026/12/16 | - | 0.010% | ||
| 606 | Zar Cash | - | 0.010% | ||
| 607 | FSWP: OIS 8.230000 10-MAR-2032 TII 8.23 2032/03/10 | - | 0.010% | ||
| 608 | Pln/Usd 0 2026/11/03 | - | 0.010% | ||
| 609 | Hk Govt Infra Bond Prog Bonds 02/33 2.91 | - | 0.010% | ||
| 610 | Nzd Cash | - | 0.010% | ||
| 611 | FSWP: OIS 8.260000 10-MAR-2032 TII 8.26 2032/03/10 | - | 0.010% | ||
| 612 | Norway Government Bond 3.625 04/13/2034 | - | 0.010% | ||
| 613 | Austria (Republic Of) 0.7% Apr 20, 2071 | - | 0.010% | ||
| 614 | SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036 | - | 0.010% | ||
| 615 | Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035 | - | 0.010% | ||
| 616 | Hungary (Government) 3 20381027 | - | 0.010% | ||
| 617 | Malaysia Government Bond 4.76% 2037-04-07 | - | 0.010% | ||
| 618 | FSWP: CNY 1.489900 17-MAR-2032 CNR 1.49 2032/03/17 | - | 0.010% | ||
| 619 | Hellenic Republic Government Bond 4.125 06/15/2054 | - | 0.010% | ||
| 620 | Slovakia Government Bond 0.0413 02/19/2046 | - | 0.010% | ||
| 621 | Norddeutsche Landesbank Girozentra Mtn Regs 35/28/2029 | - | 0.010% | ||
| 622 | Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054 | - | 0.010% | ||
| 623 | Czech Republic Government Bond 4.95 02/27/2037 | - | 0.010% | ||
| 624 | Bulgaria Government International Bond 4.13 07/18/2045 | - | 0.010% | ||
| 625 | FSWP: OIS 8.144000 10-MAR-2032 TII 8.14 2032/03/10 | - | 0.010% | ||
| 626 | Switzerland (Confederation Of) 0.5% May 28, 2040 | - | 0.010% | ||
| 627 | FSWP: OIS 6.696000 17-MAR-2032 INR 6.7 2032/03/17 | - | 0.010% | ||
| 628 | Japan (30 Year Issue) Bonds 12/54 2.3 | - | 0.010% | ||
| 629 | FSWP: CNY 1.478000 17-MAR-2032 CNR 1.48 2032/03/17 | - | 0.010% | ||
| 630 | Denmark Kingdom Of (Government) Regs 2.25% Nov 15, 2035 | - | 0.010% | ||
| 631 | Israel Fixed Bond 1.5 05/31/2037 | - | 0.010% | ||
| 632 | Slovak Republic Of 1% 10/09/2030 Regs | - | 0.010% | ||
| 633 | Mxn/Usd 0 2026/11/04 | - | 0.010% | ||
| 634 | FSWP: KRW 4.352500 17-MAR-2032 KRW 4.35 2032/03/17 | - | 0.010% | ||
| 635 | Deriv Ils Balance With R93533 Lch 3.88 2026/10/15 | - | 0.010% | ||
| 636 | Israel (State Of) 5.5% Jan 31, 2042 5.5 2042-01-31 | - | 0.010% | ||
| 637 | Italy, Btp 4.45% 1Sep2043 | - | 0.010% | ||
| 638 | Indonesia Government 6.875 08/15/2051 | - | 0.010% | ||
| 639 | Cad/Usd 0 2026/11/03 | - | 0.010% | ||
| 640 | Pln Cash | - | 0.010% | ||
| 641 | FSWP: OIS 8.315000 10-MAR-2032 TII 8.31 2032/03/10 | - | 0.010% | ||
| 642 | Idr/Usd 0 2026/12/16 | - | 0.010% | ||
| 643 | Finland Gvt EUR 144A Life/Reg S 0.125% 04-15-52 | - | 0.010% | ||
| 644 | FSWP: OIS 2.281000 17-MAR-2032 SOR 2.28 2032/03/17 | - | 0.010% | ||
| 645 | FSWP: OIS 3.566000 17-MAR-2032 CAD 3.57 2032/03/17 | - | 0.010% | ||
| 646 | FSWP: OIS 8.132500 10-MAR-2032 TII 8.13 2032/03/10 | - | 0.010% | ||
| 647 | FSWP: OIS 8.085500 10-MAR-2032 TII 8.09 2032/03/10 | - | 0.010% | ||
| 648 | SEK Cash | - | 0.010% | ||
| 649 | KOREA (REPUBLIC OF) 4.5 09/10/2046 | - | 0.010% | ||
| 650 | FSWP: KRW 4.170250 17-MAR-2032 KRW 4.17 2032/03/17 | - | 0.010% | ||
| 651 | Denmark Government Bond 0.005 15-11-2029 | - | 0.010% | ||
| 652 | Japan (Government Of) 20Yr #133 1.8% Dec 20, 2031 | - | 0.010% | ||
| 653 | FSWP: OIS 8.455000 10-MAR-2032 TII 8.46 2032/03/10 | - | 0.010% | ||
| 654 | FSWP: CNY 1.500650 17-MAR-2032 CNR 1.5 2032/03/17 | - | 0.010% | ||
| 655 | Republic Of Singapore 0.0275% 2046/03/01 | - | 0.010% | ||
| 656 | FSWP: OIS 8.352500 10-MAR-2032 TII 8.35 2032/03/10 | - | 0.010% | ||
| 657 | Hungary Government Bond | - | 0.010% | ||
| 658 | Nok Cash | - | 0.010% | ||
| 659 | Republic Of Austria 0.0075% 2051/03/20 | - | 0.010% | ||
| 660 | Deriv Pln Balance With R93533 Lch 3.81 2026/10/15 | - | 0.010% | ||
| 661 | Eur/Usd 0 2026/12/16 | - | 0.010% | ||
| 662 | FSWP: OIS 3.720000 20-DEC-2056 FTO 3.72 2056/12/20 | - | 0.010% | ||
| 663 | Eur/Usd 0 2026/12/16 | - | 0.010% | ||
| 664 | Deriv Sgd Balance With R93533 Lch 3.88 2026/10/15 | - | 0.010% | ||
| 665 | Republic Of Ireland | - | 0.010% | ||
| 666 | FSWP: OIS 8.437500 10-MAR-2032 TII 8.44 2032/03/10 | - | 0.010% | ||
| 667 | Hellenic Republic | - | 0.010% | ||
| 668 | HKD Cash | - | 0.010% | ||
| 669 | Sweden (Kingdom Of) Regs 0.5% Nov 24, 2045 | - | 0.010% | ||
| 670 | CAD Cash | - | 0.010% | ||
| 671 | FSWP: OIS 6.642500 17-MAR-2032 INR 6.64 2032/03/17 | - | 0.010% | ||
| 672 | Finnish Government /Eur/ Regd 2.95000000 04/15/55 | - | 0.010% | ||
| 673 | Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000 | - | 0.010% | ||
| 674 | Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000 | - | 0.010% | ||
| 675 | Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000 | - | 0.010% | ||
| 676 | Slovakia Government Bond /EUR/ Regd Reg S Ser 242 0.37500000 | - | 0.010% | ||
| 677 | Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000 | - | 0.010% | ||
| 678 | Republika Slovenija /Eur/ Regd Reg S Ser Rs95 3.50000000 | - | 0.010% | ||
| 679 | Singapore Government /SGD/ Regd 1.87500000 | - | 0.010% | ||
| 680 | Singapore Government /Sgd/ Regd Reg S 3.00000000 | - | 0.010% | ||
| 681 | Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000 | - | 0.010% | ||
| 682 | New Zealand Government Bond 5% 05/15/2054 | - | 0.010% | ||
| 683 | Slovakia Government Bond Bonds Regs 02/43 4 | - | 0.010% | ||
| 684 | Korea Tre 3.375% 06/10/32/KRW/ | - | 0.000% | ||
| 685 | Korea Treasury Bond /KRW/ Regd Ser 5303 3.25000000 | - | 0.000% | ||
| 686 | Mexican Bonos Sr Unsecured 05/35 8 | - | 0.000% | ||
| 687 | Romania Government Bond 7.2 2033-10-30 | - | 0.000% | ||
| 688 | Hungary Government Bond | - | 0.000% | ||
| 689 | FSWP: CZK 4.953000 17-MAR-2032 PRI 4.95 2032/03/17 | - | 0.000% | ||
| 690 | Thb/Usd 0 2026/12/16 | - | 0.000% | ||
| 691 | Cny/Usd 0 2026/12/16 | - | 0.000% | ||
| 692 | Austria (Republic Of) 0.86 | - | 0.000% | ||
| 693 | Aud/Usd 0 2026/12/16 | - | 0.000% | ||
| 694 | Cad/Usd 0 2026/11/03 | - | 0.000% | ||
| 695 | Cad/Usd 0 2026/12/16 | - | 0.000% | ||
| 696 | Eur/Usd 0 2026/12/16 | - | 0.000% | ||
| 697 | FSWP: AUD 5.376000 17-MAR-2032 AUD 5.38 2032/03/17 | - | 0.000% | ||
| 698 | Dkk/Usd 0 2026/11/03 | - | 0.000% | ||
| 699 | Mxn/Usd 0 2026/12/16 | - | 0.000% | ||
| 700 | Deriv Hkd Balance With R93533 Lch 2.75 2026/10/15 | - | 0.000% | ||
| 701 | FSWP: GBP 4.760800 17-MAR-2032 SON 4.76 2032/03/17 | - | 0.000% | ||
| 702 | Eur/Usd 0 2026/11/03 | - | 0.000% | ||
| 703 | CZK Cash | - | 0.000% | ||
| 704 | Aud/Usd 0 2026/12/16 | - | 0.000% | ||
| 705 | Chile (Republic Of) 5.1% Jul 15, 2050 | - | 0.000% | ||
| 706 | Ireland (Republic Of) Regs 0.9% May 15, 2028 | - | 0.000% | ||
| 707 | FSWP: OIS 8.530000 10-MAR-2032 TII 8.53 2032/03/10 | - | 0.000% | ||
| 708 | FSWP: TWD 2.576000 17-MAR-2032 TAI 2.58 2032/03/17 | - | 0.000% | ||
| 709 | China Government Bond 2040-07-29 | - | 0.000% | ||
| 710 | China Peoples Republic Of 2.05% 04/15/2029 | - | 0.000% | ||
| 711 | Cny/Usd 0 2026/12/16 | - | 0.000% | ||
| 712 | Zar/Usd 0 2026/12/17 | - | 0.000% | ||
| 713 | Ils/Usd 0 2026/12/16 | - | 0.000% | ||
| 714 | Idr/Usd 0 2026/12/16 | - | 0.000% | ||
| 715 | Us 2Yr Note Dec 26 0 12/31/2026 | - | 0.000% | ||
| 716 | Huf/Usd 0 2026/11/03 | - | 0.000% | ||
| 717 | Thb/Usd 0 2026/11/03 | - | 0.000% | ||
| 718 | Pen/Usd 0 2026/12/16 | - | 0.000% | ||
| 719 | Mxn/Usd 0 2026/12/16 | - | 0.000% | ||
| 720 | FSWP: OIS 3.587500 17-MAR-2032 SHI 3.59 2032/03/17 | - | 0.000% | ||
| 721 | Jpy/Usd 0 2026/12/16 | - | 0.000% | ||
| 722 | Jpy/Usd 0 2026/10/16 | - | 0.000% | ||
| 723 | FSWP: EUR 3.516800 17-MAR-2032 EUR 3.52 2032/03/17 | - | 0.000% | ||
| 724 | Brl/Usd 0 2026/12/16 | - | 0.000% | ||
| 725 | Mxn/Usd 0 2026/12/16 | - | 0.000% | ||
| 726 | Krw/Usd 0 2026/12/16 | - | 0.000% | ||
| 727 | Deriv Gbp Balance With R93533 Lch 3.88 2026/10/15 | - | 0.000% | ||
| 728 | Eur/Usd 0 2026/11/03 | - | 0.000% | ||
| 729 | FSWP: EUR 3.533700 17-MAR-2032 EUR 3.53 2032/03/17 | - | 0.000% | ||
| 730 | Gbp/Usd 0 2026/12/16 | - | 0.000% | ||
| 731 | FSWP: OIS 4.771200 17-MAR-2032 SOF 4.77 2032/03/17 | - | 0.000% | ||
| 732 | Eur/Usd 0 2026/12/16 | - | 0.000% | ||
| 733 | FSWP: CNY 1.479000 17-MAR-2032 CNR 1.48 2032/03/17 | - | 0.000% | ||
| 734 | Mxn/Usd 0 2026/12/16 | - | 0.000% | ||
| 735 | Gbp/Usd 0 2026/12/16 | - | 0.000% | ||
| 736 | Gbp/Usd 0 2026/12/16 | - | 0.000% | ||
| 737 | Eur/Usd 0 2026/12/16 | - | 0.000% | ||
| 738 | Mxn/Usd 0 2026/12/16 | - | 0.000% | ||
| 739 | FSWP: OIS 4.598000 17-MAR-2032 SOF 4.6 2032/03/17 | - | 0.000% | ||
| 740 | Cad/Usd 0 2026/12/16 | - | 0.000% | ||
| 741 | Nzd/Usd 0 2026/11/03 | - | 0.000% | ||
| 742 | Eur/Usd 0 2026/12/16 | - | 0.000% | ||
| 743 | Thailand Government Bond Sr Unsecured 06/45 2.98 | - | 0.000% | ||
| 744 | Us 10Yr Note Dec 26 0 12/21/2026 | - | 0.000% | ||
| 745 | Krw/Usd 0 2026/12/16 | - | 0.000% | ||
| 746 | Finnish Government 0.25 09/15/2040 | - | 0.000% | ||
| 747 | Malaysia Government 3.582000% 07/15/2032 | - | 0.000% | ||
| 748 | Uk Conv Gilt Regs 4.25% Dec 07, 2046 | - | 0.000% | ||
| 749 | SWP: OIS 12.311000 02-JAN-2031 BZD 12.31 2031/01/02 | - | 0.000% | ||
| 750 | Sgd/Usd 0 2026/11/03 | - | 0.000% | ||
| 751 | Aud/Usd 0 2026/12/16 | - | 0.000% | ||
| 752 | Us Ultra T-Bond Dec 26 0 12/21/2026 | - | 0.000% | ||
| 753 | Us 5Yr Note Dec 26 0 12/31/2026 | - | 0.000% | ||
| 754 | Ils/Usd 0 2026/11/03 | - | 0.000% | ||
| 755 | Pln/Usd 0 2026/12/16 | - | 0.000% | ||
| 756 | FSWP: CZK 4.947500 17-MAR-2032 PRI 4.95 2032/03/17 | - | 0.000% | ||
| 757 | FSWP: PLN 5.347500 17-MAR-2032 WIB 5.35 2032/03/17 | - | 0.000% | ||
| 758 | FSWP: OIS 1.875000 17-MAR-2032 THO 1.88 2032/03/17 | - | 0.000% | ||
| 759 | FSWP: OIS 7.930000 10-MAR-2032 TII 7.93 2032/03/10 | - | 0.000% | ||
| 760 | FSWP: KRW 4.231000 17-MAR-2032 KRW 4.23 2032/03/17 | - | 0.000% | ||
| 761 | FSWP: HKD 4.121000 17-MAR-2032 HKD 4.12 2032/03/17 | - | 0.000% | ||
| 762 | FSWP: OIS 8.275000 10-MAR-2032 TII 8.28 2032/03/10 | - | 0.000% | ||
| 763 | Mxn/Usd 0 2026/11/04 | - | 0.000% | ||
| 764 | Clp Cash | - | 0.000% | ||
| 765 | FSWP: EUR 3.573700 17-MAR-2032 EUR 3.57 2032/03/17 | - | 0.000% | ||
| 766 | FSWP: OIS 3.655000 17-MAR-2032 CAD 3.65 2032/03/17 | - | 0.000% | ||
| 767 | POLAND (REPUBLIC OF) 4% Apr 25, 2047 | - | 0.000% | ||
| 768 | Eur/Usd 0 2026/12/16 | - | 0.000% | ||
| 769 | FSWP: OIS 8.150000 10-MAR-2032 TII 8.15 2032/03/10 | - | 0.000% | ||
| 770 | Cad/Usd 0 2026/11/03 | - | 0.000% | ||
| 771 | Eur/Usd 0 2026/12/16 | - | 0.000% | ||
| 772 | EUR/USD 0 2026/10/16 | - | 0.000% | ||
| 773 | FSWP: OIS 1.890000 17-MAR-2032 THO 1.89 2032/03/17 | - | 0.000% | ||
| 774 | FSWP: GBP 4.853600 17-MAR-2032 SON 4.85 2032/03/17 | - | 0.000% | ||
| 775 | FSWP: HKD 4.400100 17-MAR-2032 HKD 4.4 2032/03/17 | - | 0.000% | ||
| 776 | Eur/Usd 0 2026/12/16 | - | 0.000% | ||
| 777 | Mxn/Usd 0 2026/12/16 | - | 0.000% | ||
| 778 | Mxn/Usd 0 2026/11/04 | - | 0.000% | ||
| 779 | Slovakia Government Bond 3.75% 03/06/2034 | - | 0.000% | ||
| 780 | Thb/Usd 0 2026/12/16 | - | 0.000% | ||
| 781 | Jpy/Usd 0 2026/12/16 | - | 0.000% | ||
| 782 | FSWP: OIS 8.030000 10-MAR-2032 TII 8.03 2032/03/10 | - | 0.000% | ||
| 783 | FSWP: OIS 8.126000 17-MAR-2032 ZAR 8.13 2032/03/17 | - | 0.000% | ||
| 784 | Clp/Usd 0 2026/12/16 | - | 0.000% | ||
| 785 | FSWP: HKD 4.408000 17-MAR-2032 HKD 4.41 2032/03/17 | - | 0.000% | ||
| 786 | FSWP: OIS 8.140000 10-MAR-2032 TII 8.14 2032/03/10 | - | 0.000% | ||
| 787 | Mxn/Usd 0 2026/12/16 | - | 0.000% | ||
| 788 | China Government Bond 2033-05-25 | - | 0.000% | ||
| 789 | FSWP: KRW 4.300000 17-MAR-2032 KRW 4.3 2032/03/17 | - | 0.000% | ||
| 790 | Deriv Zar Balance With R93533 Lch 7.09 2026/10/15 | - | 0.000% | ||
| 791 | Gbp/Usd 0 2026/12/16 | - | 0.000% | ||
| 792 | Poland Government Bond Bonds 01/28 0.00000 | - | 0.000% | ||
| 793 | Aud/Usd 0 2026/11/03 | - | 0.000% | ||
| 794 | Slovakia Government Bond Unsecured Regs 02/40 3.75 | - | 0.000% | ||
| 795 | Krw/Usd 0 2026/12/16 | - | 0.000% | ||
| 796 | Ireland Government Bond 1.35% 03/18/2031 | - | 0.000% | ||
| 797 | FSWP: OIS 3.345000 17-MAR-2032 CAD 3.35 2032/03/17 | - | 0.000% | ||
| 798 | Idr/Usd 0 2026/12/16 | - | 0.000% | ||
| 799 | FSWP: OIS 8.107500 10-MAR-2032 TII 8.11 2032/03/10 | - | 0.000% | ||
| 800 | Krw/Usd 0 2026/12/16 | - | 0.000% | ||
| 801 | Gbp/Usd 0 2026/12/16 | - | 0.000% | ||
| 802 | Cny/Usd 0 2026/10/15 | - | 0.000% | ||
| 803 | Mxn/Usd 0 2026/12/16 | - | 0.000% | ||
| 804 | Ron Cash | - | 0.000% | ||
| 805 | China Peoples Republic Of (Governm 3.94% Jul 27, 2045 | - | 0.000% | ||
| 806 | Mxn/Usd 0 2026/12/16 | - | 0.000% | ||
| 807 | Cad/Usd 0 2026/12/16 | - | 0.000% | ||
| 808 | Republic Of Indonesia, 6.38%, 04/15/2032 | - | 0.000% | ||
| 809 | FSWP: AUD 5.337000 17-MAR-2032 AUD 5.34 2032/03/17 | - | 0.000% | ||
| 810 | FSWP: OIS 8.170000 10-MAR-2032 TII 8.17 2032/03/10 | - | 0.000% | ||
| 811 | Clp/Usd 0 2026/12/16 | - | 0.000% | ||
| 812 | Cny/Usd 0 2026/12/16 | - | 0.000% | ||
| 813 | Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35 | - | 0.000% | ||
| 814 | Brl/Usd 0 2026/12/16 | - | 0.000% | ||
| 815 | FSWP: CNY 1.494000 17-MAR-2032 CNR 1.49 2032/03/17 | - | 0.000% | ||
| 816 | Krw/Usd 0 2026/12/16 | - | 0.000% | ||
| 817 | Eur/Usd 0 2026/12/16 | - | 0.000% | ||
| 818 | Hkd/Usd 0 2026/11/03 | - | 0.000% | ||
| 819 | Czech Republic 3.6% Jun 03, 2036 | - | 0.000% | ||
| 820 | Brl/Usd 0 2026/12/16 | - | 0.000% | ||
| 821 | Gbp/Usd 0 2026/12/16 | - | 0.000% | ||
| 822 | Zar/Usd 0 2026/12/17 | - | 0.000% | ||
| 823 | FSWP: CZK 4.960000 17-MAR-2032 PRI 4.96 2032/03/17 | - | 0.000% | ||
| 824 | Gbp/Usd 0 2026/11/03 | - | 0.000% | ||
| 825 | Aud/Usd 0 2026/12/16 | - | 0.000% | ||
| 826 | FSWP: EUR 3.542700 17-MAR-2032 EUR 3.54 2032/03/17 | - | 0.000% | ||
| 827 | Aud/Usd 0 2026/11/03 | - | 0.000% | ||
| 828 | Malaysia (Government) 4.92% Jul 06, 2048 | - | 0.000% | ||
| 829 | FSWP: OIS 3.808000 17-MAR-2032 SHI 3.81 2032/03/17 | - | 0.000% | ||
| 830 | Cad/Usd 0 2026/11/03 | - | 0.000% | ||
| 831 | Brl/Usd 0 2026/12/16 | - | 0.000% | ||
| 832 | FSWP: OIS 2.512000 17-MAR-2032 SOR 2.51 2032/03/17 | - | 0.000% | ||
| 833 | Mxn/Usd 0 2026/12/16 | - | 0.000% | ||
| 834 | Gbp/Usd 0 2026/12/16 | - | 0.000% | ||
| 835 | FSWP: OIS 8.135000 10-MAR-2032 TII 8.13 2032/03/10 | - | 0.000% | ||
| 836 | Jpy/Usd 0 2026/12/16 | - | 0.000% | ||
| 837 | FSWP: AUD 5.298500 17-MAR-2032 AUD 5.3 2032/03/17 | - | 0.000% | ||
| 838 | Eur/Usd 0 2026/12/16 | - | 0.000% | ||
| 839 | Aud/Usd 0 2026/12/16 | - | 0.000% | ||
| 840 | FSWP: OIS 8.100000 10-MAR-2032 TII 8.1 2032/03/10 | - | 0.000% | ||
| 841 | Euro-Oat Dec 26 0 12/08/2026 0 2026-12-08 | - | 0.000% | ||
| 842 | Japan (Government Of) 5Yr #3 1% Jun 20, 2030 | - | 0.000% | ||
| 843 | Korea Treasury Bond Bonds 09/74 2.75 | - | 0.000% | ||
| 844 | FSWP: SEK 3.415300 17-MAR-2032 3M 3.42 2032/03/17 | - | 0.000% | ||
| 845 | Cny/Usd 0 2026/12/16 | - | 0.000% | ||
| 846 | Eur/Usd 0 2026/12/16 | - | 0.000% | ||
| 847 | Switzerland (Confederation Of) Regs 0% Jun 22, 2029 | - | 0.000% | ||
| 848 | Thb Cash | - | 0.000% | ||
| 849 | Eux Eur-Bobl Bnd 12/26 | - | 0.000% | ||
| 850 | FSWP: CNY 1.492000 17-MAR-2032 CNR 1.49 2032/03/17 | - | 0.000% | ||
| 851 | Mxn/Usd 0 2026/12/16 | - | 0.000% | ||
| 852 | FSWP: OIS 0.822800 17-MAR-2032 SAR 0.82 2032/03/17 | - | 0.000% | ||
| 853 | Portugal (Republic Of) 1.95% | - | 0.000% | ||
| 854 | Slovenia (Republic Of) Regs 0.49% Oct 20, 2050 | - | 0.000% | ||
| 855 | FSWP: OIS 8.107000 17-MAR-2032 ZAR 8.11 2032/03/17 | - | 0.000% | ||
| 856 | FSWP: OIS 3.606000 17-MAR-2032 SHI 3.61 2032/03/17 | - | 0.000% | ||
| 857 | Brl/Usd 0 2026/12/16 | - | 0.000% | ||
| 858 | Denmark Kingdom Of 0% 11/15/2031 | - | 0.000% | ||
| 859 | FSWP: CNY 1.475500 17-MAR-2032 CNR 1.48 2032/03/17 | - | 0.000% | ||
| 860 | Cad/Usd 0 2026/12/16 | - | 0.000% | ||
| 861 | FSWP: PLN 5.340000 17-MAR-2032 WIB 5.34 2032/03/17 | - | 0.000% | ||
| 862 | Myr/Usd 0 2026/12/16 | - | 0.000% | ||
| 863 | Aud/Usd 0 2026/12/16 | - | 0.000% | ||
| 864 | Krw/Usd 0 2026/12/16 | - | 0.000% | ||
| 865 | FSWP: AUD 5.344000 17-MAR-2032 AUD 5.34 2032/03/17 | - | 0.000% | ||
| 866 | FSWP: HKD 4.420000 17-MAR-2032 HKD 4.42 2032/03/17 | - | 0.000% | ||
| 867 | FSWP: OIS 4.777000 17-MAR-2032 SOF 4.78 2032/03/17 | - | 0.000% | ||
| 868 | Eur/Usd 0 2026/12/16 | - | 0.000% | ||
| 869 | FSWP: OIS 3.522800 17-MAR-2032 CAD 3.52 2032/03/17 | - | 0.000% | ||
| 870 | FSWP: AUD 5.396000 17-MAR-2032 AUD 5.4 2032/03/17 | - | 0.000% | ||
| 871 | New Zealand Government Of 2% 05/15/2032 | - | 0.000% | ||
| 872 | Hungary (Republic Of) 2% May 23, 2029 | - | 0.000% | ||
| 873 | Ils/Usd 0 2026/11/03 | - | 0.000% | ||
| 874 | Sgd/Usd 0 2026/12/16 | - | 0.000% | ||
| 875 | Thailand Government Bond 2.800000% 06/17/2034 | - | 0.000% | ||
| 876 | Aud/Usd 0 2026/12/16 | - | 0.000% | ||
| 877 | Hungary Government Bond | - | 0.000% | ||
| 878 | FSWP: SEK 3.391000 17-MAR-2032 3M 3.39 2032/03/17 | - | 0.000% | ||
| 879 | Jpy/Usd 0 2026/12/16 | - | 0.000% | ||
| 880 | Aust 10Yr Bond Dec 26 0 12/15/2026 | - | 0.000% | ||
| 881 | Eur/Usd 0 2026/12/16 | - | 0.000% | ||
| 882 | Poland Government Bond Bonds 10/35 5 | - | 0.000% | ||
| 883 | FSWP: HKD 4.401500 17-MAR-2032 HKD 4.4 2032/03/17 | - | 0.000% | ||
| 884 | Deriv Czk Balance With R93533 Lch 3.82 2026/10/15 | - | 0.000% | ||
| 885 | Nok/Usd 0 2026/11/03 | - | 0.000% | ||
| 886 | SWP: CNY 1.515000 16-SEP-2031 CNR 1.51 2031/09/16 | - | 0.000% | ||
| 887 | Gbp/Usd 0 2026/12/16 | - | 0.000% | ||
| 888 | FSWP: CNY 1.476000 17-MAR-2032 CNR 1.48 2032/03/17 | - | 0.000% | ||
| 889 | FSWP: KRW 4.136000 17-MAR-2032 KRW 4.14 2032/03/17 | - | 0.000% | ||
| 890 | Brl/Usd 0 2026/12/16 | - | 0.000% | ||
| 891 | Ils/Usd 0 2026/11/03 | - | 0.000% | ||
| 892 | Aud/Usd 0 2026/12/16 | - | 0.000% | ||
| 893 | FSWP: AUD 5.367000 17-MAR-2032 AUD 5.37 2032/03/17 | - | 0.000% | ||
| 894 | Aud/Usd 0 2026/12/16 | - | 0.000% | ||
| 895 | Gbp/Usd 0 2026/12/16 | - | 0.000% | ||
| 896 | Brl/Usd 0 2026/12/16 | - | 0.000% | ||
| 897 | FSWP: OIS 2.475000 17-MAR-2032 SOR 2.48 2032/03/17 | - | 0.000% | ||
| 898 | Eur/Usd 0 2026/12/16 | - | 0.000% | ||
| 899 | Krw/Usd 0 2026/12/16 | - | 0.000% | ||
| 900 | Pln/Usd 0 2026/12/16 | - | 0.000% | ||
| 901 | Cny/Usd 0 2026/12/16 | - | 0.000% | ||
| 902 | Eur/Usd 0 2026/11/03 | - | 0.000% | ||
| 903 | Singapore Government /Sgd/ Regd 2.37500000 | - | 0.000% | ||
| 904 | FSWP: HKD 4.172500 17-MAR-2032 HKD 4.17 2032/03/17 | - | 0.000% | ||
| 905 | Thb/Usd 0 2026/12/16 | - | 0.000% | ||
| 906 | Republic Of Austria 3.45 10-20-2030 | - | 0.000% | ||
| 907 | FSWP: OIS 8.110000 10-MAR-2032 TII 8.11 2032/03/10 | - | 0.000% | ||
| 908 | FSWP: CNY 1.474200 17-MAR-2032 CNR 1.47 2032/03/17 | - | 0.000% | ||
| 909 | Hellenic Republic Government Bond 4.2 01/30/2042 | - | 0.000% | ||
| 910 | Greece Government Of 3.875% 06/15/2028 144A Regs 3.875 2028-06-15 | - | 0.000% | ||
| 911 | Deriv Chf Balance With R93533 Lch 3.88 2026/10/15 | - | 0.000% | ||
| 912 | FSWP: OIS 6.655500 17-MAR-2032 INR 6.66 2032/03/17 | - | 0.000% | ||
| 913 | Gbp/Usd 0 2026/11/03 | - | 0.000% | ||
| 914 | FSWP: OIS 3.698000 17-MAR-2032 SHI 3.7 2032/03/17 | - | 0.000% | ||
| 915 | SWP: CNY 1.471000 17-DEC-2030 CNR 1.47 2030/12/17 | - | 0.000% | ||
| 916 | Krw/Usd 0 2026/12/16 | - | 0.000% | ||
| 917 | Cny/Usd 0 2026/12/16 | - | 0.000% | ||
| 918 | Ils/Usd 0 2026/11/03 | - | 0.000% | ||
| 919 | Aud/Usd 0 2026/12/16 | - | 0.000% | ||
| 920 | Clp/Usd 0 2026/12/16 | - | 0.000% | ||
| 921 | FSWP: OIS 6.857500 17-MAR-2032 INR 6.86 2032/03/17 | - | 0.000% | ||
| 922 | FSWP: HKD 3.828000 17-MAR-2032 HKD 3.83 2032/03/17 | - | 0.000% | ||
| 923 | Zar/Usd 0 2026/12/17 | - | 0.000% | ||
| 924 | EURo-Bund Dec 26 0 12/08/2026 | - | 0.000% | ||
| 925 | FSWP: PLN 5.366500 17-MAR-2032 WIB 5.37 2032/03/17 | - | 0.000% | ||
| 926 | Euro Buxl Future Dec 26 | - | 0.000% | ||
| 927 | Cad/Usd 0 2026/12/16 | - | 0.000% | ||
| 928 | Eur/Usd 0 2026/11/03 | - | 0.000% | ||
| 929 | Brl/Usd 0 2026/12/16 | - | 0.000% | ||
| 930 | FSWP: KRW 4.248000 17-MAR-2032 KRW 4.25 2032/03/17 | - | 0.000% | ||
| 931 | Aud/Usd 0 2026/12/16 | - | 0.000% | ||
| 932 | Rep Of Austria 2.9% 02/20/2033 | - | 0.000% | ||
| 933 | Cny/Usd 0 2026/12/16 | - | 0.000% | ||
| 934 | FSWP: GBP 4.843270 17-MAR-2032 SON 4.84 2032/03/17 | - | 0.000% | ||
| 935 | Korea (Republic Of) 2% Sep 10, 2068 | - | 0.000% | ||
| 936 | Dkk/Usd 0 2026/11/03 | - | 0.000% | ||
| 937 | Jpy/Usd 0 2026/11/04 | - | 0.000% | ||
| 938 | FSWP: OIS 8.081000 10-MAR-2032 TII 8.08 2032/03/10 | - | 0.000% | ||
| 939 | FSWP: PLN 5.290000 17-MAR-2032 WIB 5.29 2032/03/17 | - | 0.000% | ||
| 940 | New Zealand Govt Bd Nzd 0.25% 05-15-28 | - | 0.000% | ||
| 941 | Korea Treasury Bond 1.5 09/10/2040 | - | 0.000% | ||
| 942 | FSWP: HKD 4.401000 17-MAR-2032 HKD 4.4 2032/03/17 | - | 0.000% | ||
| 943 | Jpy/Usd 0 2026/11/04 | - | 0.000% | ||
| 944 | EUR/USD 0 2026/10/15 | - | 0.000% | ||
| 945 | FSWP: KRW 4.122500 17-MAR-2032 KRW 4.12 2032/03/17 | - | 0.000% | ||
| 946 | Indonesia (Republic Of) 7.38% May 15, 2048 | - | 0.000% | ||
| 947 | Myr/Usd 0 2026/12/16 | - | 0.000% | ||
| 948 | Mxn/Usd 0 2026/12/16 | - | 0.000% | ||
| 949 | Deriv Usd Balance With R93533 Cme 3.88 2026/10/15 | - | 0.000% | ||
| 950 | Euro-Btp (Italy Govt) Dec 26 0 12/08/2026 0 2026-12-08 | - | 0.000% | ||
| 951 | FSWP: OIS 8.220000 10-MAR-2032 TII 8.22 2032/03/10 | - | 0.000% | ||
| 952 | Gbp/Usd 0 2026/12/16 | - | 0.000% | ||
| 953 | Cad/Usd 0 2026/12/16 | - | 0.000% | ||
| 954 | Gbp/Usd 0 2026/12/16 | - | 0.000% | ||
| 955 | FSWP: CNY 1.503500 17-MAR-2032 CNR 1.5 2032/03/17 | - | 0.000% | ||
| 956 | Finnish Go 2.75% 04/15/38/EUR | - | 0.000% | ||
| 957 | Hellenic Republic /EUR/ Regd 3.37500000 | - | 0.000% | ||
| 958 | Republika Slovenija /EUR/ Regd Reg S Ser Rs93 3.00000000 3/15/2027 | - | 0.000% | ||
| 959 | Poland Government Bond /Pln/ Regd Ser 0432 1.75000000 | - | 0.000% | ||
| 960 | Mgs 4.504 04/30/29 0322 | - | 0.000% | ||
| 961 | Thailand Gove 4% 06/17/72/Thb 4 2072-06-17 | - | 0.000% | ||
| 962 | Indonesia Government Bonds 08/28 6.375 | - | 0.000% | ||
| 963 | Norwegian Government Sr Unsecured 144A Regs 06/35 3 3 | - | 0.000% | ||
| 964 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 | - | 0.000% | ||
| 965 | Bundesrepub. Deutschland Bonds Regs 02/36 2.9 2.9 02/15/2036 2.9 2036-02-15 | - | 0.000% | ||
| 966 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3 | - | 0.000% | ||
| 967 | Belgium Kingdom /EUR/ Regd Ser 101 3.50000000 | - | 0.000% | ||
| 968 | Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/27 0.7 | - | 0.000% | ||
| 969 | Israel Government Bond - Fixed Bonds 04/32 1.3 | - | 0.000% | ||
| 970 | Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054 | - | 0.000% | ||
| 971 | Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000 | - | 0.000% | ||
| 972 | Switzerland 0% 06/26/34/CHF | - | 0.000% | ||
| 973 | Netherlands Government /EUR/ Regd 0.50000000 | - | 0.000% | ||
| 974 | New Zealand Government /Nzd/ Regd Ser 0551 2.75000000 | - | 0.000% | ||
| 975 | FSWP: EUR 3.326700 17-MAR-2032 EUR 3.33 2032/03/17 | - | 0.000% | ||
| 976 | Aud/Usd 0 2026/12/16 | - | 0.000% | ||
| 977 | FSWP: OIS 3.663000 20-DEC-2056 FTO 3.66 2056/12/20 | - | 0.000% | ||
| 978 | Australia Government Bond 2.75 11/21/2027 | - | 0.000% | ||
| 979 | FSWP: EUR 3.407240 17-MAR-2032 EUR 3.41 2032/03/17 | - | 0.000% | ||
| 980 | Krw/Usd 0 2026/12/16 | - | 0.000% | ||
| 981 | FSWP: CNY 1.477500 17-MAR-2032 CNR 1.48 2032/03/17 | - | 0.000% | ||
| 982 | Eur/Usd 0 2026/12/16 | - | 0.000% | ||
| 983 | FSWP: OIS 6.840000 17-MAR-2032 INR 6.84 2032/03/17 | - | 0.000% | ||
| 984 | Jpy/Usd 0 2026/12/16 | - | 0.000% | ||
| 985 | FSWP: OIS 6.905000 17-MAR-2032 INR 6.91 2032/03/17 | - | 0.000% | ||
| 986 | Idr/Usd 0 2026/10/16 | - | 0.000% | ||
| 987 | FSWP: HKD 4.341500 17-MAR-2032 HKD 4.34 2032/03/17 | - | 0.000% | ||
| 988 | Cny/Usd 0 2026/12/16 | - | 0.000% | ||
| 989 | Inr/Usd 0 2026/12/16 | - | 0.000% | ||
| 990 | Korea Republic Of 1.125% 09/10/2039 | - | 0.000% | ||
| 991 | SWP: CNY 1.499000 16-SEP-2031 CNR 1.5 2031/09/16 | - | 0.000% | ||
| 992 | Pen/Usd 0 2026/12/16 | - | 0.000% | ||
| 993 | Mxn/Usd 0 2026/12/16 | - | 0.000% | ||
| 994 | Eur/Usd 0 2026/12/16 | - | 0.000% | ||
| 995 | Gbp/Usd 0 2026/12/16 | - | 0.000% | ||
| 996 | Cny/Usd 0 2026/12/16 | - | 0.000% | ||
| 997 | Aud/Usd 0 2026/12/16 | - | 0.000% | ||
| 998 | FSWP: OIS 2.492000 17-MAR-2032 SOR 2.49 2032/03/17 | - | 0.000% | ||
| 999 | Aud/Usd 0 2026/12/16 | - | 0.000% | ||
| 1000 | FSWP: KRW 4.174000 17-MAR-2032 KRW 4.17 2032/03/17 | - | 0.000% | ||
| 1001 | FSWP: EUR 3.631000 17-MAR-2032 EUR 3.63 2032/03/17 | - | 0.000% | ||
| 1002 | Eur/Usd 0 2026/12/16 | - | 0.000% | ||
| 1003 | Sek/Usd 0 2026/11/03 | - | 0.000% | ||
| 1004 | Cad/Usd 0 2026/12/16 | - | 0.000% | ||
| 1005 | FSWP: HKD 4.410000 17-MAR-2032 HKD 4.41 2032/03/17 | - | 0.000% | ||
| 1006 | SWP: CNY 1.472000 17-DEC-2030 CNR 1.47 2030/12/17 | - | 0.000% | ||
| 1007 | Aud/Usd 0 2026/12/16 | - | 0.000% | ||
| 1008 | Jpy/Usd 0 2026/11/04 | - | 0.000% | ||
| 1009 | EURo-Schatz Dec 26 0 12/08/2026 | - | 0.000% | ||
| 1010 | Gbp/Usd 0 2026/12/16 | - | 0.000% | ||
| 1011 | FSWP: TWD 2.543000 17-MAR-2032 TAI 2.54 2032/03/17 | - | 0.000% | ||
| 1012 | FSWP: CNY 1.439000 17-MAR-2032 CNR 1.44 2032/03/17 | - | 0.000% | ||
| 1013 | FSWP: EUR 3.533000 17-MAR-2032 EUR 3.53 2032/03/17 | - | 0.000% | ||
| 1014 | Denmark (Kingdom Of) 0.5% Nov 15, 2027 | - | 0.000% | ||
| 1015 | Sgd/Usd 0 2026/11/03 | - | 0.000% | ||
| 1016 | Aud/Usd 0 2026/12/16 | - | 0.000% | ||
| 1017 | Long Gilt Dec 26 0 12/29/2026 | - | 0.000% | ||
| 1018 | Idr/Usd 0 2026/12/16 | - | 0.000% | ||
| 1019 | Thailand Government Bond Sr Unsecured 03/30 1.66 | - | 0.000% | ||
| 1020 | FSWP: SEK 3.402000 17-MAR-2032 3M 3.4 2032/03/17 | - | 0.000% | ||
| 1021 | Sweden Government Bond | - | 0.000% | ||
| 1022 | FSWP: OIS 4.792000 17-MAR-2032 SOF 4.79 2032/03/17 | - | 0.000% | ||
| 1023 | FSWP: PLN 5.359000 17-MAR-2032 WIB 5.36 2032/03/17 | - | 0.000% | ||
| 1024 | FSWP: CNY 1.502000 17-MAR-2032 CNR 1.5 2032/03/17 | - | 0.000% | ||
| 1025 | Gbp/Usd 0 2026/11/03 | - | 0.000% | ||
| 1026 | Aud/Usd 0 2026/12/16 | - | 0.000% | ||
| 1027 | Gbp/Usd 0 2026/11/03 | - | 0.000% | ||
| 1028 | Cny/Usd 0 2026/12/16 | - | 0.000% | ||
| 1029 | Pln/Usd 0 2026/11/03 | - | 0.000% | ||
| 1030 | Eur/Usd 0 2026/12/16 | - | 0.000% | ||
| 1031 | FSWP: OIS 2.411000 17-MAR-2032 SOR 2.41 2032/03/17 | - | 0.000% | ||
| 1032 | FSWP: OIS 8.090000 10-MAR-2032 TII 8.09 2032/03/10 | - | 0.000% | ||
| 1033 | Aud/Usd 0 2026/12/16 | - | 0.000% | ||
| 1034 | Cny/Usd 0 2026/12/16 | - | 0.000% | ||
| 1035 | FSWP: AUD 5.329000 17-MAR-2032 AUD 5.33 2032/03/17 | - | 0.000% | ||
| 1036 | SWP: OIS 12.275000 02-JAN-2031 BZD 12.28 2031/01/02 | - | 0.000% | ||
| 1037 | Jpy/Usd 0 2026/11/04 | - | 0.000% | ||
| 1038 | FSWP: OIS 2.502000 17-MAR-2032 SOR 2.5 2032/03/17 | - | 0.000% | ||
| 1039 | FSWP: CNY 1.482000 17-MAR-2032 CNR 1.48 2032/03/17 | - | 0.000% | ||
| 1040 | FSWP: GBP 4.882300 17-MAR-2032 SON 4.88 2032/03/17 | - | 0.000% | ||
| 1041 | Indonesia (Republic Of) 6.25% Jun 15, 2036 | - | 0.000% | ||
| 1042 | Idr/Usd 0 2026/12/16 | - | 0.000% | ||
| 1043 | Idr/Usd 0 2026/12/16 | - | 0.000% | ||
| 1044 | Mxn/Usd 0 2026/12/16 | - | 0.000% | ||
| 1045 | Mexico (United Mexican States) 10% Nov 20, 2036 | - | 0.000% | ||
| 1046 | FSWP: AUD 5.322000 17-MAR-2032 AUD 5.32 2032/03/17 | - | 0.000% | ||
| 1047 | Krw/Usd 0 2026/12/16 | - | 0.000% | ||
| 1048 | Can 10Yr Bond Dec 26 0 18/12/2026 | - | 0.000% | ||
| 1049 | FSWP: EUR 3.724200 17-MAR-2032 EUR 3.72 2032/03/17 | - | 0.000% | ||
| 1050 | FSWP: CNY 1.483000 17-MAR-2032 CNR 1.48 2032/03/17 | - | 0.000% | ||
| 1051 | Jpy/Usd 0 2026/12/16 | - | 0.000% | ||
| 1052 | Deriv Sek Balance With R93533 Lch 1.9 2026/10/15 | - | 0.000% | ||
| 1053 | FSWP: OIS 6.624000 17-MAR-2032 INR 6.62 2032/03/17 | - | 0.000% | ||
| 1054 | Aud/Usd 0 2026/12/16 | - | 0.000% | ||
| 1055 | Portugal (Republic Of) 0.3% Oct 17, 2031 | - | 0.000% | ||
| 1056 | Myr/Usd 0 2026/12/16 | - | 0.000% | ||
| 1057 | FSWP: PLN 5.102500 17-MAR-2032 WIB 5.1 2032/03/17 | - | 0.000% | ||
| 1058 | Jpn 10Yr Bond (Ose) Dec 26 0 2026/12/14 | - | 0.000% | ||
| 1059 | Thailand Kingdom Of (Government) 3.6% Jun 17, 2067 | - | 0.000% | ||
| 1060 | Mxn/Usd 0 2026/12/16 | - | 0.000% | ||
| 1061 | Pln/Usd 0 2026/11/03 | - | 0.000% | ||
| 1062 | FSWP: OIS 2.622000 17-MAR-2032 SOR 2.62 2032/03/17 | - | 0.000% | ||
| 1063 | Cny/Usd 0 2026/12/16 | - | 0.000% | ||
| 1064 | Cny/Usd 0 2026/12/16 | - | 0.000% | ||
| 1065 | Myr/Usd 0 2026/12/16 | - | 0.000% | ||
| 1066 | Chf/Usd 0 2026/11/03 | - | 0.000% | ||
| 1067 | Aud/Usd 0 2026/12/16 | - | 0.000% | ||
| 1068 | Inr/Usd 0 2026/12/16 | - | 0.000% | ||
| 1069 | FSWP: OIS 3.513000 17-MAR-2032 CAD 3.51 2032/03/17 | - | 0.000% | ||
| 1070 | FSWP: PLN 5.125000 17-MAR-2032 WIB 5.13 2032/03/17 | - | 0.000% | ||
| 1071 | Zar/Usd 0 2026/12/17 | - | 0.000% | ||
| 1072 | FSWP: OIS 3.610000 17-MAR-2032 CAD 3.61 2032/03/17 | - | 0.000% | ||
| 1073 | Cad/Usd 0 2026/12/16 | - | 0.000% | ||
| 1074 | Thb/Usd 0 2026/12/16 | - | 0.000% | ||
| 1075 | Mxn/Usd 0 2026/12/16 | - | 0.000% | ||
| 1076 | FSWP: OIS 7.970000 10-MAR-2032 TII 7.97 2032/03/10 | - | 0.000% | ||
| 1077 | Gbp/Usd 0 2026/12/16 | - | 0.000% | ||
| 1078 | FSWP: EUR 3.608000 17-MAR-2032 EUR 3.61 2032/03/17 | - | 0.000% | ||
| 1079 | FSWP: OIS 2.506000 17-MAR-2032 SOR 2.51 2032/03/17 | - | 0.000% | ||
| 1080 | Thailand Kingdom Of (Government) 2% Dec 17, 2031 | - | 0.000% | ||
| 1081 | FSWP: OIS 6.860000 17-MAR-2032 INR 6.86 2032/03/17 | - | 0.000% | ||
| 1082 | Gbp/Usd 0 2026/12/16 | - | 0.000% | ||
| 1083 | Aud/Usd 0 2026/12/16 | - | 0.000% | ||
| 1084 | Gbp/Usd 0 2026/12/16 | - | 0.000% | ||
| 1085 | FSWP: GBP 4.863000 17-MAR-2032 SON 4.86 2032/03/17 | - | 0.000% | ||
| 1086 | Pln/Usd 0 2026/12/16 | - | 0.000% | ||
| 1087 | Cop/Usd 0 2026/12/16 | - | 0.000% | ||
| 1088 | FSWP: AUD 5.292000 17-MAR-2032 AUD 5.29 2032/03/17 | - | 0.000% | ||
| 1089 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.000% | ||
| 1090 | Canada (Government Of) 2.75% Dec 01, 2048 | CAN 2.75 12/01/48 | 0.000% | ||
| 1091 | Canada (Government Of) Mar 1, 2028 3.5 | CAN 3.5 03/01/28 | 0.000% | ||
| 1092 | Canada (Government Of) Sep 1, 2028 3.25 | CAN 3.25 09/01/28 | 0.000% | ||
| 1093 | Canadian Government 3% 01Mar2032 | CAN 3 03/01/32 | 0.000% | ||
| 1094 | United States Department Of The Treasury 4.63% 02/15/2046 4.63 | - | 0.000% | ||
| 1095 | Us Treasury 0.625% Aug 15, 2030 (USD) | T 0.625 08/15/30 | 0.000% | ||
| 1096 | Republic Of Austria /EUR/ Regd 0.90000000 | - | 0.000% | ||
| 1097 | Cny/Usd 0 2026/12/16 | - | -0.010% | ||
| 1098 | Deriv Aud Balance With R93533 Lch 4.58 2026/10/15 | - | -0.010% | ||
| 1099 | SGD Cash | - | -0.010% | ||
| 1100 | FSWP: OIS 1.882000 17-MAR-2032 THO 1.88 2032/03/17 | - | -0.010% | ||
| 1101 | Cash Collateral Usd Msilw 3.88 12/31/2049 | - | -0.010% | ||
| 1102 | Eur/Usd 0 2026/12/16 | - | -0.010% | ||
| 1103 | Eur/Usd 0 2026/12/16 | - | -0.010% | ||
| 1104 | FSWP: OIS 3.500000 17-MAR-2032 SHI 3.5 2032/03/17 | - | -0.010% | ||
| 1105 | Deriv Cad Balance With R93533 Lch 3.88 2026/10/15 | - | -0.010% | ||
| 1106 | Eur/Usd 0 2026/11/03 | - | -0.010% | ||
| 1107 | FSWP: OIS 2.522000 17-MAR-2032 SOR 2.52 2032/03/17 | - | -0.010% | ||
| 1108 | FSWP: OIS 3.456000 17-MAR-2032 SHI 3.46 2032/03/17 | - | -0.010% | ||
| 1109 | Deriv Jpy Balance With R93533 Lch 3.88 2026/10/15 | - | -0.020% | ||
| 1110 | Idr Cash | - | -0.020% | ||
| 1111 | KRW Cash | - | -0.020% | ||
| 1112 | CNY Cash | - | -0.040% | ||
| 1113 | Jpy Cash | - | -0.050% | ||
| 1114 | Deriv Mxn Balance With R93533 Cme 6.79 2026/10/15 | - | -0.150% | ||
| 1115 | Deriv Usd Balance With R93533 Lch 3.88 2026/10/15 | - | -0.160% | ||
| 1116 | EUR Cash | - | -0.290% | ||
| 1117 | Deriv Eur Balance With R93533 Lch 2.44 2026/10/15 | - | -0.400% | ||
| 1118 | Deriv Usd Balance With R93533 Ice 3.88 2026/10/15 | - | -0.740% |