GGOV ETF
iShares Global Government Bond USD Hedged Active ETF
BISXX is GGOV's largest holding at 2.36% of the fund as of Aug 31, 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 | 2.36% | 2.4% | $72.89M | Financials | Capital Markets |
| 2 | Debt | U.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks | 1.76% | 4.1% | $54.42M | Financials | Banks |
| Sector and industry · Pro | |||||||
| 3 | Debt | Us Treasury N/B 11/28 4.375 | 1.64% | 5.8% | $50.52M | ||
| 4 | Debt | United States Treasury Note | 1.58% | 7.3% | $48.60M | ||
| 5 | Debt | United States Treasury Note/Bond | 1.52% | 8.9% | $46.99M | ||
| 6 | Debt | Us Treas Nts | 1.38% | 10.2% | $42.44M | ||
| 7 | — | Government Of The United States Of America 0.625% 15-May-2030 | 1.31% | 11.5% | $40.37M | ||
| 8 | — | Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039 | 1.28% | 12.8% | $39.47M | ||
| 9 | — | Cash Collateral USD Rbcft | 1.28% | 14.1% | $39.53M | ||
| 10 | Debt | United States Treasury Note 2032-05-15 | 1.22% | 15.3% | $37.54M | ||
| 11 | Debt | Us Treasury N/B | 1.11% | 16.4% | $34.34M | ||
| 12 | — | Cash Collateral USD Xbnpu | 0.99% | 17.4% | $30.44M | ||
| 13 | — | Government Of The United States Of America 4.0% 31-Jan-2033 | 0.95% | 18.4% | $29.20M | ||
| 14 | Debt | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | 0.89% | 19.3% | $27.52M | ||
| 15 | Debt | Treasury Bond | 0.88% | 20.1% | $27.09M | ||
| 16 | Debt | US Treas Nts | 0.87% | 21.0% | $26.78M | ||
| 17 | Debt | Us Treas Nts | 0.84% | 21.9% | $25.97M | ||
| 18 | — | USD Cash | 0.82% | 22.7% | $25.28M | ||
| 19 | Debt | Treasury Note | 0.81% | 23.5% | $24.98M | ||
| 20 | Debt | United States Treasury Note/Bond | 0.79% | 24.3% | $24.23M | ||
| 21 | Debt | Us Treasury N/B | 0.77% | 25.0% | $23.84M | ||
| 22 | Debt | United States Treasury Note/Bond | 0.75% | 25.8% | $22.98M | ||
| 23 | Debt | Us Treasury N/B | 0.74% | 26.5% | $22.75M | ||
| 24 | Debt | U.s. Treasury Bond | 0.72% | 27.3% | $22.27M | ||
| 25 | Debt | United States Treasuryu.S. Treasury Notes 08/31/2028 | 0.72% | 28.0% | $22.15M | ||
| 26 | Debt | United States Treasury Notes 4.25% Feb 28, 2031 | 0.71% | 28.7% | $21.98M | ||
| 27 | — | Cash Collateral USD Xbnpu | 0.70% | 29.4% | $21.50M | ||
| 28 | — | Eur Cash | 0.68% | 30.1% | $21.11M | ||
| 29 | — | Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000 | 0.66% | 30.7% | $20.28M | ||
| 30 | — | Japan (Government Of) 2Yr #484 1.45/01/2028 | 0.66% | 31.4% | $20.24M | ||
| 31 | Debt | U.S. Treasury Note, 1.25%, Due 08/15/2031 | 0.65% | 32.0% | $20.16M | ||
| 32 | Debt | US Treasury N/B 2.25 2/52 | 0.60% | 32.6% | $18.66M | ||
| 33 | — | Government Of The United States Of America 1.875% 15-Nov-2051 | 0.59% | 33.2% | $18.29M | ||
| 34 | — | France (Govt Of) /EUR/ Regd Reg S 3.00000000 | 0.57% | 33.8% | $17.55M | ||
| 35 | Debt | Japan Government Ten Year Bond | 0.57% | 34.4% | $17.54M | ||
| 36 | — | France (Republic Of) 3.252/25/2032 | 0.55% | 34.9% | $17.01M | ||
| 37 | — | Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01 | 0.53% | 35.4% | $16.43M | ||
| 38 | — | Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030 | 0.52% | 36.0% | $15.94M | ||
| 39 | Debt | Spain (Kingdom Of) | 0.51% | 36.5% | $15.60M | ||
| 40 | Debt | United States Treasury | 0.51% | 37.0% | $15.76M | ||
| 41 | — | United Kingdom Of Great Britain An Regs 4% May 22, 2029 | 0.51% | 37.5% | $15.76M | ||
| 42 | Debt | Treasury Note (Otr) 4% Jul 31, 2029 | 0.50% | 38.0% | $15.34M | ||
| 43 | Debt | French Republic Government Bond Oat Series Oat 2.75%, 02/25/30 | 0.50% | 38.5% | $15.56M | ||
| 44 | Debt | Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7 | 0.49% | 39.0% | $15.17M | ||
| 45 | Debt | French Republic Government Bond Oat | 0.48% | 39.5% | $14.69M | ||
| 46 | — | China Peoples Republic Of (Governm 1.74% Oct 15, 2029 | 0.47% | 39.9% | $14.55M | ||
| 47 | — | Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038 | 0.46% | 40.4% | $14.25M | ||
| 48 | — | China Peoples Republic Of (Governm 1.78% Nov 15, 2035 | 0.46% | 40.9% | $14.24M | ||
| 49 | — | Italy (Republic Of) 3.95% Oct 01, 2041 3.95 | 0.46% | 41.3% | $14.12M | ||
| 50 | — | China Peoples Republic Of (Governm 1.66 20330325 | 0.46% | 41.8% | $14.28M | ||
| More holdings · Pro | |||||||
GGOV ETF All Holdings
GGOV holdings total 1180 positions. The top 10 holdings account for 15.3% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 2.4%, U.S. Treasury Notes, 4.875%, 10/31/2028 at 1.8%, Us Treasury N/B 11/28 4.375 at 1.6%.
GGOV portfolio concentration is well-diversified, with the top 10 representing 15.3% 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
1023 of 1180 holdings
- 1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials2.36% - 2
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials1.76% - 3
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials1.64% - 4
United States Treasury Note
T 3.5 04/30/30Financials1.58% - 5
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials1.52% - 6
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials1.38% - 7
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials1.31% - 8
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials1.28% - 9
Cash Collateral USD Rbcft
Other1.28% - 10
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials1.22% - 11
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other1.11% - 12
Cash Collateral USD Xbnpu
Other0.99% - 13
Government Of The United States Of America 4.0% 31-Jan-2033
Other0.95% - 14
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.89% - 15
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials0.88% - 16
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials0.87% - 17
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials0.84% - 18
USD Cash
Other0.82% - 19
Treasury Note
Other0.81% - 20
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials0.79% - 21
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials0.77% - 22
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials0.75% - 23
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.74% - 24
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials0.72% - 25
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials0.72% - 26
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials0.71% - 27
Cash Collateral USD Xbnpu
Other0.70% - 28
EUR CASH
Other0.68% - 29
Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000
Other0.66% - 30
Japan (Government Of) 2Yr #484 1.45/01/2028
Other0.66% - 31
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials0.65% - 32
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials0.60% - 33
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials0.59% - 34
France (Govt Of) /EUR/ Regd Reg S 3.00000000
Other0.57% - 35
Japan Government Ten Year Bond 0.7% 12/20/2033
Other0.57% - 36
France (Republic Of) 3.252/25/2032
Other0.55% - 37
Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01
Other0.53% - 38
Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030
Other0.52% - 39
Spain (Kingdom Of) 2.7 01/31/2030
Other0.51% - 40
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials0.51% - 41
United Kingdom Of Great Britain An Regs 4% May 22, 2029
Other0.51% - 42
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials0.50% - 43
French Republic Government Bond Oat Series Oat 2.75%, 02/25/30
Other0.50% - 44
Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7
Other0.49% - 45
French Republic Government Bond Oat
Other0.48% - 46
China Peoples Republic Of (Governm 1.74% Oct 15, 2029
Other0.47% - 47
Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038
Other0.46% - 48
China Peoples Republic Of (Governm 1.78% Nov 15, 2035
Other0.46% - 49
Italy (Republic Of) 3.95% Oct 01, 2041 3.95
Other0.46% - 50
China Peoples Republic Of (Governm 1.66 20330325
Other0.46% - 51
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials0.46% - 52
Us Treasury N/B 2.750000% 08/15/2047
T 2.75 08/15/47Financials0.45% - 53
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials0.45% - 54
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials0.45% - 55
Japan Govt #7 2.3% 5/20/32
Other0.45% - 56
China Government Bond Bonds 03/28 1.29 1.29
Other0.45% - 57
Japan (Government Of) 5Yr #185 23/20/2031
Other0.45% - 58
Japan (Government Of) 30Yr #6 2.4% Nov 20, 2031
Other0.45% - 59
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials0.43% - 60
Japan (Government Of) 30Yr #32 2.3% Mar 20, 2040
Other0.43% - 61
United Kingdom Gilt 4.75 10-22-2043
Other0.42% - 62
Japan (Government Of) 30Yr #31 2.2% Sep 20, 2039
Other0.42% - 63
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
Other0.42% - 64
China Government Bond
Other0.41% - 65
Spain (Kingdom Of) 2.4% May 31, 2028
Other0.41% - 66
Japan Government Thirty Year Bond 2.3 03/20/2039
Other0.41% - 67
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials0.40% - 68
Uk Conv Gilt Regs 5.25% Jan 31, 2041
Other0.40% - 69
China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25
Other0.40% - 70
Japan (Government Of) 2Yr #485 1.46/01/2028
Other0.39% - 71
United Kingdom Gilt Bonds Regs 03/28 4.375
Other0.39% - 72
Us Treasury N/B 11/35 4
Other0.38% - 73
Cash Collateral USD Xbnpu
Other0.38% - 74
Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028
Other0.37% - 75
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other0.37% - 76
United Kingdom G.B. And N.Ireland 4% 10/22/2063 Regs
Other0.36% - 77
Bundesobligation 2.4 2030-04-18
Other0.36% - 78
Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030
Other0.36% - 79
France (Govt Of)
Other0.36% - 80
Italy (Republic Of) 3.85% Feb 01, 2035
Other0.36% - 81
Japan (5 Year Issue) Bonds 06/30 1.1
Other0.35% - 82
France (Republic Of) 2.7% Feb 25, 2031
Other0.35% - 83
France (Republic Of) Regs 3.5% Nov 25, 2035
Other0.35% - 84
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.35% - 85
United States Department Of The Treasury 4.75% 02/15/2056 4.75
Other0.35% - 86
United Kingdom Of Great Britain An Regs 4.38 03/07/2030
Other0.34% - 87
Japan (Government Of) 2Yr #481 1.3 02/01/2028 1.3 2028-02-01
Other0.34% - 88
France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25
Other0.34% - 89
Italy (Republic Of) Regs 2.65% Jun 15, 2028
Other0.33% - 90
United Kin 3.75% 01/29/38/GBP
Other0.32% - 91
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials0.32% - 92
Japan Government Bond
Other0.32% - 93
Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28
Other0.32% - 94
UK CONV GILT RegS 4.13% Jul 22, 2029
Other0.32% - 95
Japan (Government Of) 5Yr #182 1.4% Sep 20, 2030 1.4 2030-09-20
Other0.31% - 96
China Peoples Republic Of (Governm Aug 25, 2035 1.83
Other0.31% - 97
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials0.31% - 98
China Government Bond
Other0.31% - 99
China Government Bond Bonds 12/27 1.36 1.36 2027-12-01
Other0.31% - 100
Japan (30 Year Issue) Bonds 03/56 3.7 3.7
Other0.31% - 101
China Peoples Republic Of (Governm 1.44% Sep 15, 2027
Other0.31% - 102
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000
Other0.30% - 103
China Peoples Republic Of (Governm 1.42% Nov 15, 2027
Other0.30% - 104
China Government Bond
Other0.30% - 105
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other0.30% - 106
Fswp: EUR 2.831000 16-Sep-2031 EUR
Other0.29% - 107
France (Republic Of) 3.6% May 25, 2042
Other0.29% - 108
Italy (Republic Of) 4.65% Oct 01, 2055
Other0.29% - 109
Uk Conv Gilt Regs 3.5% Jul 22, 2068
Other0.29% - 110
China Government Bond Series Inbk 1.61%, 02/15/35
Other0.29% - 111
Germany (Federal Republic Of) Regs 3.4% May 15, 2047 3.4 2047-05-15
Other0.29% - 112
China Peoples Republic Of (Governm 1.26 20290525
Other0.29% - 113
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other0.28% - 114
China Peoples Republic of (governm
Other0.28% - 115
Spain (Kingdom Of) 3.5% Jan 31, 2041
Other0.28% - 116
China Peoples Republic Of (Governm 4.22% Mar 19, 2048
Other0.28% - 117
France (Republic Of) 4.4 05/25/2057 4.4 2057-05-25
Other0.28% - 118
France (Govt Of) Bonds 144A Regs 09/29 2.4
Other0.27% - 119
China Peoples Republic Of (Governm 2.11% Aug 25, 2034
Other0.27% - 120
United States Treasury Bonds 5% 5 05/15/2056
Other0.27% - 121
China Peoples Republic Of (Governm 1.65% May 15, 2035
Other0.27% - 122
Japan (Government Of) 2Yr #479
Other0.27% - 123
United States Treasury Note/Bond
T 4.125 03/31/31Financials0.26% - 124
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033
Other0.26% - 125
China Government Bond 1.910000% 07/15/2029 1.91 2029-07-15
Other0.26% - 126
Uk Conv Gilt Regs 5.38% Jan 31, 2056
Other0.25% - 127
China Government Bond
Other0.25% - 128
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3
Other0.25% - 129
UNITED KING 4.5% 06/07/28/GBP/
Other0.25% - 130
Ice: (Cdx.Na.Hy.46.V3)
Other0.25% - 131
Italy (Republic Of) Regs 3.6% Oct 01, 2035
Other0.25% - 132
Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
Other0.25% - 133
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials0.25% - 134
China Peoples Republic Of (Governm 1.42% Aug 15, 2028
Other0.24% - 135
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other0.24% - 136
Spain (Kingdom Of) 0.86
Other0.24% - 137
Bundesrepub 1.8% 08/15/53/EUR
Other0.24% - 138
Italy (Republic Of) Regs 2.1% Aug 26, 2027
Other0.24% - 139
France (Republic Of) Regs 2.5% Sep 24, 2027
Other0.24% - 140
Italy (Republic Of) Regs 3.36/15/2033
Other0.23% - 141
Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
Other0.23% - 142
Germany (Federal Republic Of) 2% Dec 16, 2027
Other0.23% - 143
China Peoples Republic Of (Governm 3.27% Aug 22, 2046
Other0.22% - 144
Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20
Other0.22% - 145
Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035
Other0.22% - 146
China Peoples Republic Of (Governm 1.46% May 25, 2028
Other0.22% - 147
Spain, Obl 3.45% 30Jul2043
Other0.21% - 148
Japan (Government Of) 30Yr #2 2.4% Feb 20, 2030
Other0.21% - 149
China Peoples Republic Of (Governm 2.38% Jan 15, 2056 2.38
Other0.21% - 150
Italy (Republic Of) Regs 2.85% Feb 01, 2031
Other0.21% - 151
Ice: (Cdx.Na.Ig.46.V1)
Other0.21% - 152
Spain (Kingdom Of) 3.4 10/31/2036
Other0.21% - 153
Government Of Australia 2.75% Nov 21/28
Other0.20% - 154
Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033
Other0.20% - 155
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials0.20% - 156
Bonos Y Ob 0.85% 07/30/37/EUR
Other0.19% - 157
Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000
Other0.19% - 158
UK CONV GILT RegS 4% Oct 22, 2031
Other0.19% - 159
Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31
Other0.19% - 160
Japan (20 Year Issue) Bonds 03/46 3.4 3.4
Other0.19% - 161
China Gove 1.62% 08/15/27/Cny/
Other0.19% - 162
Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
Other0.18% - 163
Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048
Other0.18% - 164
Germany (Federal Republic Of) Regs Nov 15, 2029 2.1
Other0.18% - 165
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other0.17% - 166
Korea Treasury Bond Bonds 03/31 3.375
Other0.17% - 167
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
Other0.17% - 168
Japan (Government Of) 20Yr #195 3.2 12/20/2045 3.2 2045-12-20
Other0.17% - 169
Canadian Government 2.75% 01Sep2030
CAN 2.75 09/01/30Financials0.17% - 170
Treasury Bond (Otr) 55/15/2046
Other0.17% - 171
China Peoples Republic Of (Governm 1.4% Nov 25, 2028
Other0.17% - 172
Bundesrepub. Deutschland 0.000000% 08/15/2050 0 2050-08-15
Other0.16% - 173
Japan (Government Of) 20Yr #141 156.69
Other0.16% - 174
Japan Government Of 0.5% 12/20/2032
Other0.16% - 175
China Peoples Republic Of (Governm 2.28% Nov 06, 2075
Other0.16% - 176
China Peoples Republic Of (Governm 1.72 20360515
Other0.16% - 177
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials0.16% - 178
Bundesobligation Bonds Regs 04/31 2.5
Other0.16% - 179
Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039
Other0.16% - 180
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/56 3
Other0.16% - 181
Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35
Other0.16% - 182
Japan (Government Of) 30Yr #28 2.5% Mar 20, 2038
Other0.16% - 183
Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
Other0.16% - 184
Canada (Government Of) Sep 1, 2029 3.5
CAN 3.5 09/01/29Financials0.16% - 185
Canadian Government 2.75% 01Mar2031
Other0.15% - 186
Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01
Other0.15% - 187
Netherlands Government /EUR/ Regd 3.25000000
Other0.15% - 188
China Peoples Republic Of (Governm Oct 25, 2030 1.63
Other0.15% - 189
Australia Government Bond
Other0.15% - 190
Gbp Cash
Other0.15% - 191
Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5
Other0.15% - 192
China Govt Bond CNY 3.53% 10-18-51
Other0.15% - 193
Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20
Other0.15% - 194
China(People'S Rep3.72% 1
Other0.15% - 195
Japan Government Forty Year Bonds 2.2% 03/20/2051
Other0.15% - 196
China Peoples Republic Of (Governm 3.52% Apr 25, 2046
Other0.15% - 197
Germany (Federal Republic Of) 1.9% Sep 16, 2027
Other0.14% - 198
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other0.14% - 199
Us Treasury N/B 4.375 5/15/2036
Other0.14% - 200
Uk Conv Gilt Regs 4.633/07/2037
Other0.14% - 201
China Govt Bond
Other0.14% - 202
Canadian Government Bond 2.75 2028-08-01
Other0.14% - 203
Japan (Government Of) 20Yr #142 156.69
Other0.14% - 204
China Peoples Republic Of (Governm 1.21 20280625
Other0.14% - 205
Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
Other0.14% - 206
Australian Government 1 11/21/2031
Other0.13% - 207
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials0.13% - 208
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials0.13% - 209
Japan (Government Of) 2Yr #477 1% Oct 01, 2027
Other0.13% - 210
Belgium Kingdom Of (Government) 3.1% Jun 22, 2035
Other0.13% - 211
Canadian Government 2.50% 05/01/2028 2.5
Other0.13% - 212
Korea Treasury Bond Bonds 09/30 2.5
Other0.12% - 213
FRANCE (REPUBLIC OF)
Other0.12% - 214
France (Republic Of) 1.25% May 25, 2036
Other0.12% - 215
Japan (Government Of) 30Yr #33 2% Sep 20, 2040
Other0.12% - 216
Korea (Republic Of) 3.5% Mar 10, 2056
Other0.12% - 217
United Kingdom Of Great Bri 3.75% 10-22-53
Other0.12% - 218
Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065
Other0.12% - 219
French Republic 0.0175% 2066/05/25
Other0.12% - 220
Japan (Government Of) 40Yr #3 2.2% Mar 20, 2050
Other0.11% - 221
Malaysia Government Bonds 07/35 3.476
Other0.11% - 222
Italy (Republic Of) Regs 3.156/01/2031
Other0.11% - 223
Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032
Other0.11% - 224
Belgium Kingdom /EUR/ Regd Ser 94 0.35000000
Other0.11% - 225
Australian 3.75% 05/21/34/Aud/
Other0.11% - 226
Poland Government Bond /Pln/ Regd Ser 0729 4.75000000
Other0.11% - 227
Indonesia (Republic Of) 5.88% Mar 15, 2031
Other0.11% - 228
Japan (Government Of) 10Yr #383 2.7 20360620
Other0.11% - 229
Netherlands Government 2.5 01-15-2030
Other0.11% - 230
China Peoples Republic Of (Governm 4% Jun 24, 2069
Other0.11% - 231
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials0.11% - 232
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials0.11% - 233
China Government Bond Bonds 02/36 1.75
Other0.11% - 234
Kingdom Of Belgium Government Bond 2.85% 10/22/2034
Other0.11% - 235
Germany (Federal Republic Of) Regs 1.25% Aug 15, 2048
Other0.11% - 236
Japan (Government Of) 5Yr #4 1.6 12/20/2030 1.6 2030-12-20
Other0.11% - 237
Poland (Republic Of) 4.5% Jan 25, 2031
Other0.11% - 238
Japan Government Thirty Year Bond 2.2 2054-06-20
Other0.11% - 239
Netherlands (Kingdom Of) 2.75% Jul 15, 2036
Other0.10% - 240
China Government Bond Bonds 02/29 1.32 1.32 2029-02-01
Other0.10% - 241
Korea Treasury Bond 2029-03-10
Other0.10% - 242
Korea Treasury Bond 2029-03-10
Other0.10% - 243
Mexican Bonos Bonds 05/33 7.5
Other0.10% - 244
Portugal Obrigacoes Do Tesouro Ot
PGB 0.475 10/18/30 1Financials0.10% - 245
Belgium Kingdom /Eur/ Regd Ser 102 2.70000000
Other0.10% - 246
Australian Go 1% 12/21/30/AUD
Other0.10% - 247
Belgium Kingdom EUR 144A Life/Reg S 3.0% 06-22-33
Other0.10% - 248
Singapore (Republic Of) 3% Apr 01, 2029
Other0.10% - 249
Finnish Government 2.875 04-15-2029
Other0.10% - 250
France (Republic Of) Regs 3.7 11/25/2036
Other0.10% - 251
China Government Bond Bonds 02/29 1.32 1.32 2029-02-01
Other0.10% - 252
Finnish Government 2.875 04-15-2029
Other0.10% - 253
Canadian Government Bond 2.75% 01Jun2033
CAN 2.75 06/01/33Financials0.10% - 254
Canadian Government 4% 01Mar2029
CAN 4 03/01/29Financials0.09% - 255
Canadian Government 3.25% 06/01/2036
Other0.09% - 256
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials0.09% - 257
Belgium Kingdom /EUR/ Regd Ser 99 3.45000000
Other0.09% - 258
Japan (40 Y 2.2% 03/20/64/Jpy
Other0.09% - 259
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3
Other0.09% - 260
Malaysia Government 2.632000% 04/15/2031
Other0.09% - 261
Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028
Other0.09% - 262
SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026
Other0.09% - 263
China Government Bond 3.810000% 09/14/2050
Other0.09% - 264
Thailand Kingdom Of (Government) 1.19% Apr 17, 2029
Other0.09% - 265
Indonesia Government 2034-02-15
Other0.09% - 266
Japan (Government Of) 30Yr #8 1.8% Nov 22, 2032
Other0.09% - 267
Italy (Republic Of) 3.25% Jul 15, 2032
Other0.09% - 268
Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35
Other0.09% - 269
Malaysia Government Bonds 03/29 3.237 3.237
Other0.09% - 270
Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25
Other0.09% - 271
Mexican Bonos 7.75 05/29/2031
Other0.09% - 272
Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000
Other0.08% - 273
Bonos Y Oblig Del Estado Sr Unsecured 05/31 2.6
Other0.08% - 274
Korea Treasury Bond 2043-09-10
Other0.08% - 275
China Government Bond
Other0.08% - 276
Japan (Government Of) 10Yr #5 2036-06-20
Other0.08% - 277
Japan (Government Of) 5Yr #187 2031-06-20
Other0.08% - 278
Austria (Republic Of) 2.8% Sep 20, 2032
Other0.08% - 279
Korea (Republic Of) 2.25% Jun 10, 2028
Other0.08% - 280
Australian Government Sr Unsecured Regs 06/34 4.25
Other0.08% - 281
NETHERLANDS 2.5% 07/15/33/EUR/
Other0.08% - 282
Sek Cash
Other0.08% - 283
JAPAN GOV .4% 06/20/33
Other0.08% - 284
Republic Of Austria Government Bonds 2.9 05-23-2029
Other0.08% - 285
Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036
Other0.08% - 286
Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036
Other0.08% - 287
Austria (Republic Of) 3.2% Feb 20, 2036 3.2
Other0.08% - 288
Japan (20 Year Issue) Bonds 09/45 2.7
Other0.08% - 289
DERIV JPY BALANCE WITH R93533 LCH
Other0.08% - 290
Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75
Other0.08% - 291
Republic Of Poland Government Bonds 10/33 6
Other0.08% - 292
Japan Government Thirty Year Bond 2.500%, 09/20/34
Other0.07% - 293
Deriv CAD Balance With R93533 Lch
Other0.07% - 294
Germany (Federal Republic Of) 2.2% Oct 10, 2030
Other0.07% - 295
ZAR Cash
Other0.07% - 296
United Mexican States 7.75% 13-11-2042
Other0.07% - 297
Korea Treas 2.5% 03/10/52/KRW/
Other0.07% - 298
Republic Of Poland Government Bonds 07/28 7.5
Other0.07% - 299
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other0.07% - 300
Belgium Kingdom Of (Government) 3.18/22/2031
Other0.07% - 301
Indonesia (Republic Of) 6.5% Jul 15, 2030
Other0.07% - 302
Netherlands (Kingdom Of) 2.5% Jul 15, 2035
Other0.07% - 303
Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19
Other0.07% - 304
Republic Of Austria Government Bond
Other0.07% - 305
Japan(20 Year Issue) 1.700000% 09/20/2032
Other0.07% - 306
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials0.07% - 307
Canadian Government 3.25% 01Dec2035
Other0.07% - 308
China Peoples Republic Of (Governm 4.28% Oct 23, 2047
Other0.07% - 309
Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036
Other0.07% - 310
Mexico (United Mexican States) (Go 8% Apr 29, 2055
Other0.07% - 311
Portugal (Republic Of) 2.13% Oct 17, 2028
Other0.07% - 312
Korea (Republic Of) 3% Mar 10, 2028
Other0.07% - 313
SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026
Other0.07% - 314
Indonesia (Republic Of) 7.13% Aug 15, 2045
Other0.07% - 315
BUNDESREPUB 2.6% 08/15/33/EUR/
Other0.07% - 316
Korea Treasury Bond Bonds 12/28 2.75
Other0.07% - 317
United States Treasury Notes 4.625% 4.625 08/15/2036
Other0.06% - 318
Netherlands Government /EUR/ Regd 0.00000000
Other0.06% - 319
China Peoples Republic Of (Governm 4.135/21/2068
Other0.06% - 320
Federation Of Malaysia 4.64% Nov 07/33
Other0.06% - 321
Republic Of Korea 0.015% 2050/03/10
Other0.06% - 322
Korea (Republic Of) 1.88% Mar 10, 2051
Other0.06% - 323
Malaysia (Government) 3.34% May 15, 2030
Other0.06% - 324
Japan (Government Of) 20Yr #197 2046-06-20
Other0.06% - 325
Republic Of Finland 09-15-2033
Other0.06% - 326
Japan (20 Year Issue) 0.5 03/20/2041
Other0.06% - 327
Korea (Republic Of) 2.63% Sep 10, 2055
Other0.06% - 328
Romania Government Bond 7.1 2034-07-31
Other0.06% - 329
Malaysia (Government) 3.77% Jan 15, 2041 3.77
Other0.06% - 330
Israel Government Bonds - Fixed 3.75 02-28-2029
Other0.06% - 331
Austria (Republic Of) 3.2% Jul 15, 2039
Other0.06% - 332
Poland (Republic Of) 5.25 20360425
Other0.06% - 333
Mex Bonos Desarr Fix Rt Bonds 04/32 8
Other0.06% - 334
Swiss Confederation Government Bond 0.25 06/23/2035
Other0.06% - 335
China Peoples Republic Of 3.82% 11/19/2068
Other0.06% - 336
Germany (Federal Republic Of) Regs
Other0.06% - 337
Republic Of Austria 2.9 2034-02-20
Other0.06% - 338
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials0.06% - 339
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials0.06% - 340
Canada (Government Of) Dec 1, 2057 3.5
CAN 3.5 12/01/57Financials0.05% - 341
Canadian Government 3.25% 03/01/2036 3.25
Other0.05% - 342
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials0.05% - 343
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials0.05% - 344
Romania Government Bond 7.35 2031-04-28
Other0.05% - 345
Thailand Government Bond Sr Unsecured 03/35 2.41
Other0.05% - 346
Finland Government Bond 144A 0.125000% 09/15/2031
Other0.05% - 347
Indonesia Government Bonds 04/36 6.5
Other0.05% - 348
France (Republic Of) 2.4% Sep 24, 2028
Other0.05% - 349
Ireland (Government) Regs 3.1% Jun 18, 2036 3.1
Other0.05% - 350
Hellenic Republic Government Bond 4.25% Jun 15 33
Other0.05% - 351
Malaysia Government 3.519 04-20-2028
Other0.05% - 352
Israel Fixed Bond Bonds 07/31 3.75 3.75 2031-07-01
Other0.05% - 353
Korea Treasury Bond Bonds 09/44 2.875
Other0.05% - 354
Poland (Republic Of)1/25/2029
Other0.05% - 355
Commonwealth Of Australia
Other0.05% - 356
Italy (Republic Of) Regs
Other0.05% - 357
Czech Republic Bonds 09/30 5
Other0.05% - 358
Ireland Gov 0.2% 10/18/30/EUR
Other0.05% - 359
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other0.05% - 360
NEW ZEALAND 4.5% 05/15/30/NZD/
Other0.05% - 361
Thailand Government Bond Sr Unsecured 06/40 2.7
Other0.05% - 362
Finland (Republic Of) 3.359/15/2036
Other0.05% - 363
Austria (Republic Of) 2.5% Oct 20, 2029
Other0.05% - 364
Korea (Republic Of) 2.75% Sep 10, 2045
Other0.05% - 365
Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55
Other0.05% - 366
Japan (Government Of) 30Yr #15 2.5% Jun 20, 2034
Other0.05% - 367
Rep Of Austria
Other0.05% - 368
Fswp: EUR 2.833700 16-Sep-2031 EUR
Other0.05% - 369
Korea Treasury Bond 2032-12-10
Other0.05% - 370
Korea Treasury Bond Series 3412 3.00%, 12/10/34
Other0.05% - 371
Korea (Republic Of) 2.63% Jun 10, 2035
Other0.05% - 372
Korea Treasury Bond Bonds 03/55 2.625
Other0.05% - 373
Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029
Other0.05% - 374
Malaysia (Government) 3.994/23/2046
Other0.05% - 375
Austria (Republic Of) 2.85 10/20/2031
Other0.05% - 376
Greece (Republic Of)
Other0.05% - 377
Thailand G 3.45% 06/17/43/Thb/
Other0.05% - 378
Indonesia Government /Idr/ Regd Ser 101 6.87500000
Other0.05% - 379
Thailand Kingdom Of (Government) 3.223/17/2046
Other0.04% - 380
Peru (Republic Of) 6.85% Aug 12, 2035
Other0.04% - 381
Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31
Other0.04% - 382
Ireland, Government Of 1.1 05/15/2029
Other0.04% - 383
Korea Treasury Bond 2033-06-10
Other0.04% - 384
Malaysia Gvt Myr 4.065% 06-15-50
Other0.04% - 385
Peru Government Bonds 7.6% 08/12/2039
Other0.04% - 386
Finland (Republic Of) Mtn 3.2% Apr 15, 2045
Other0.04% - 387
Thailand Government Bond Sr Unsecured 04/28 2.05
Other0.04% - 388
Thailand Government Bond 3.350000% 06/17/2033
Other0.04% - 389
Republic Of Italy 0.028% 2067/03/01
Other0.04% - 390
Sweden Government Bond 2.75 2037-02-09
Other0.04% - 391
Swedish Government 0.125 05/12/2031
Other0.04% - 392
Buoni Polie 4.5% 10/01/53/EUR
Other0.04% - 393
Indonesia Government /Idr/ Regd Ser 103 6.75000000
Other0.04% - 394
Bulgaria Government International Bond 0.035 05/07/2034
Other0.04% - 395
China Peoples Republic Of (Governm 2.04% Nov 25, 2034
Other0.04% - 396
Netherlands (Kingdom Of) 0.75% Jul 15, 2028
Other0.04% - 397
Thailand Government Bond Sr Unsecured 09/29 1.3 1.3 2029-09-17
Other0.04% - 398
Portugal (Republic Of) 2.88% Oct 14, 2033
Other0.04% - 399
Korea Treasury Bond 2052-09-10
Other0.04% - 400
Korea (Republic Of) 3.25% Dec 10, 2035 3.25
Other0.04% - 401
Hungary Government Bond Bonds 11/29 6
Other0.04% - 402
Slovak Republic (Government) Regs 3.63% Nov 04, 2037 3.63
Other0.04% - 403
Bonos Tesoreria Pesos Bills 07/32 5.3
Other0.04% - 404
Germany (Federal Republic Of) Regs May 15, 2038 1.0
Other0.04% - 405
Japan (20 Year Issue) 0.4 06/20/2040
Other0.04% - 406
Japan Government Of 0.3% 12/20/2039
Other0.04% - 407
Japan (Government Of) 20Yr #174 0.004 09/20/2040
Other0.04% - 408
Japan Government Thirty Year Bond 2.00 09/20/2041
Other0.04% - 409
Canada (Government Of) Mar 1, 2034 3.5
CAN 3.5 03/01/34Financials0.04% - 410
Canada Govt C$ Bond 4.0% 06/01/41
CAN 4 06/01/41Financials0.04% - 411
Canadian Government Bond 3.5 12/01/2045
CAN 3.5 12/01/45Financials0.04% - 412
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials0.04% - 413
Thailand Govt 4 2055-06-17
Other0.04% - 414
Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3
Other0.04% - 415
Hellenic Republic Government B Bonds 144a Regs 06/30 1.5
Other0.04% - 416
Republic Of Austria Government Bond 10-20-2028
Other0.04% - 417
Ireland Gover 3% 10/18/43/EUR
Other0.04% - 418
Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000
Other0.04% - 419
Australian 1.25% 05/21/32/AUD
Other0.04% - 420
New Zealand, Bonds 3.5% 14Apr2033, NZD
Other0.04% - 421
Korea (Republic Of) 4.256/10/2036
Other0.04% - 422
DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035
Other0.04% - 423
New Zealand (Government Of) 4.25% May 15, 2036
Other0.04% - 424
Switzerland (Confederation Of) Regs 0.5% Jun 27, 2032
Other0.04% - 425
Singapore Government Bonds 03/35 2.75
Other0.04% - 426
ILS Cash
Other0.04% - 427
Japan (Government Of) 5Yr #179 1% Jun 20, 2030
Other0.04% - 428
Korea Treasury Bond
Other0.04% - 429
China Peoples Republic Of (Governm 3.968/16/2040
Other0.04% - 430
Netherlands Government Bond 144a 0.500000% 01/15/2040
Other0.04% - 431
Thailand Government Bond Sr Unsecured 06/77 2.44
Other0.04% - 432
Malaysia Government 4.457 03-31-2053
Other0.04% - 433
Australia (Commonwealth Of) Regs 56/21/2036
Other0.04% - 434
Republic Of Austria /EUR/ Regd 1.85000000
Other0.03% - 435
Singapore Govt
Other0.03% - 436
Norwegian Government Sr Unsecured 144A Regs 06/36 4 4
Other0.03% - 437
Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000
Other0.03% - 438
Norwegian Government /NOK/ Regd Ser 486 3.00000000
Other0.03% - 439
Israel Fixed Bond 3.75 03/31/2047
Other0.03% - 440
Norway Government Bond, 2.12%, Due 05/18/2032
Other0.03% - 441
Japan (20 Year Issue) 0.4 03/20/2040
Other0.03% - 442
Indonesia Government 2054-07-15
Other0.03% - 443
Switzerland Confederation 1.25% 06/28/2043 Regs 0.0125 2043-06-28
Other0.03% - 444
Japan (Government Of) 40Yr #5
Other0.03% - 445
Singapore (Republic Of) 3.38% May 01, 2034
Other0.03% - 446
Fswp: EUR 2.899100 16-Sep-2031 EUR
Other0.03% - 447
Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27
Other0.03% - 448
Korea Treasury Bond Bonds 03/30 2.625
Other0.03% - 449
Malaysia Govt Of 4.696% 10/15/2042
Other0.03% - 450
Thailand Government Bond Sr Unsecured 06/50 3.15
Other0.03% - 451
Netherlands (Kingdom Of) 3.5% Jan 15, 2056
Other0.03% - 452
Indonesia Government 2038-06-15
Other0.03% - 453
Hellenic Republic Government Bond 1.750% 06/18/2032
Other0.03% - 454
HKD CASH
Other0.03% - 455
Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)
Other0.03% - 456
EUR/USD
Other0.03% - 457
ISRAEL (STATE OF) 4.6% Aug 31, 2029
Other0.03% - 458
SLOVAK REPUBLIC (GOVERNMENT) 2.5% Jun 04, 2029
Other0.03% - 459
Japan (Government Of) 40Yr 19 3.83/20/2066
Other0.03% - 460
Czech Republic 4.5 11-11-2032
Other0.03% - 461
China Government Bond
Other0.03% - 462
Singapore Government Bonds 07/40 2.25
Other0.03% - 463
Czech Republic Bonds 10/34 4.25
Other0.03% - 464
Japan (Government Of) 20Yr #170
Other0.03% - 465
ISRAEL (STATE OF) 4% Mar 30, 2035
Other0.03% - 466
Romania Government Bond 6.3 2029-04-25
Other0.03% - 467
Czech Republic Government Bond 4.9 2034-04-14
Other0.03% - 468
Malaysia Government 4.054000% 04/18/2039
Other0.03% - 469
Korea (Republic Of) 2.63% Mar 10, 2048
Other0.03% - 470
Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338
Other0.03% - 471
Czech Republic Government Bond 6.2 2031-06-16
Other0.03% - 472
Netherlands Government Bond 0.000%, 01/15/52
Other0.03% - 473
Republic Of Peru 6.15% Aug 12/32
Other0.03% - 474
Obrigacoes Do Tesouro
Other0.03% - 475
Republic Of Korea Treasury Bond D% 2034-06-10
Other0.03% - 476
Israel (State Of) 4.1% Jul 31, 2028
Other0.03% - 477
New Zealand (Government Of) 1.55/15/2031
Other0.03% - 478
CZK Cash
Other0.03% - 479
SGD Cash
Other0.03% - 480
Sweden Kingdom Of 1.75% 11/11/2033 144A Regs
Other0.03% - 481
Indonesia Government /Idr/ Regd Ser Fr96 7.00000000
Other0.03% - 482
Korea Trea 3.25% 09/10/42/KRW
Other0.03% - 483
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
Other0.03% - 484
Czech Republic 5.750000% 03/29/2029
Other0.03% - 485
Canadian Government Bond 1.75% 01Dec2053
CAN 1.75 12/01/53Financials0.03% - 486
Canada (Government Of) 12/01/2055 2.75%
CAN 2.75 12/01/55Financials0.03% - 487
Ireland Government Bond 1.5% 05/15/2050
Other0.02% - 488
Canada (Government Of) Dec 1, 2033 3.25
CAN 3.25 12/01/33Financials0.02% - 489
Canadian Government Bond 3.5% 01Dec2056
Other0.02% - 490
Denmark Government Bond 0.005 15-11-2029
Other0.02% - 491
Switzerland (Confederation Of) Regs 0.5% May 24, 2055
Other0.02% - 492
Malaysia Government Bond 4.76% 2037-04-07
Other0.02% - 493
Israel Fixed 2.8% 11/29/2052
Other0.02% - 494
Fswp: CNY 1.517100 16-Sep-2031 Cnr
Other0.02% - 495
Fswp: EUR 3.042000 16-Sep-2031 EUR
Other0.02% - 496
Bonos De Tesoreria 7.3 08-12-2033
Other0.02% - 497
MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055
Other0.02% - 498
Switzerland (Confederation Of) Regs 0.5% May 24, 2055
Other0.02% - 499
Kingdom Of Belgium Government Bond 0% Oct 22 27
Other0.02% - 500
Norddeutsche Landesbank Girozentra Mtn Regs 35/28/2029
Other0.02% - 501
HUF Cash
Other0.02% - 502
Denmark Government Bond 0.045 15-11-2039
Other0.02% - 503
PEN Cash
Other0.02% - 504
Fswp: EUR 3.038000 16-Sep-2031 EUR
Other0.02% - 505
Portugal (Republic Of) 3.886/15/2046
Other0.02% - 506
Denmark Govt Bond Bonds 11/28 2
Other0.02% - 507
Fswp: EUR 3.016700 16-Sep-2031 EUR
Other0.02% - 508
Republic Of Singapore 0.0275% 2046/03/01
Other0.02% - 509
Austria (Republic Of) 0.7% Apr 20, 2071
Other0.02% - 510
Fswp: CNY 1.517100 16-Sep-2031 Cnr
Other0.02% - 511
Norddeutsche Landesbank Girozentra Mtn Regs 35/28/2029
Other0.02% - 512
Finland (Republic Of) 2.63% Apr 15, 2032
Other0.02% - 513
Republic Of Austria Government Bond 1.5% 02/20/2047 144A Reg S
Other0.02% - 514
Republic Of Ireland 0.35% Oct 18/32
Other0.02% - 515
Australian Government 1.75 06/21/2051
Other0.02% - 516
Republic Of Austria /EUR/ Regd 3.15000000
Other0.02% - 517
New Zealand Government Unsecured 05/38 4.75
Other0.02% - 518
Norway Government Bond Sr Unsecured 144A Regs 08/30 1
NGB 1.375 08/19/30 4Financials0.02% - 519
Switzerland /Chf/ Regd Reg S Ser . 0.87500000
Other0.02% - 520
Netherlands G 2% 01/15/54/EUR/
Other0.02% - 521
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
Other0.02% - 522
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2
Other0.02% - 523
MXN CASH
Other0.02% - 524
Italy, Btp 4.45% 1Sep2043
Other0.02% - 525
Fswp: EUR 3.042000 16-Sep-2031 EUR
Other0.02% - 526
Israel Fixed Bond 1.5 05/31/2037
Other0.02% - 527
Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23
Other0.02% - 528
Cash Collateral USD Boasw
Other0.02% - 529
RON Cash
Other0.02% - 530
Finland (Republic Of) 2.63% Apr 15, 2032
Other0.02% - 531
Israel (State Of) 5.5% Jan 31, 2042 5.5 2042-01-31
Other0.02% - 532
Hungary Government Bond Bonds 07/31 6.75
Other0.02% - 533
Norway Government Bonds 3.63% 05/31/2039
Other0.02% - 534
Switzerland (Confederation Of) 0.5% May 28, 2040
Other0.02% - 535
NZD Cash
Other0.02% - 536
Fswp: EUR 3.016700 16-Sep-2031 EUR
Other0.02% - 537
DKK Cash
Other0.02% - 538
Malaysia (Government) 4.18% May 16, 2044
Other0.02% - 539
Finland (Republic Of) 3% Sep 15, 2035
Other0.02% - 540
Finland (Republic Of) 3% Sep 15, 2035
Other0.02% - 541
Denmark Kingdom Of (Government) Regs 2.25% Nov 15, 2035
Other0.02% - 542
CNY/USD
Other0.02% - 543
Slovak Republic Of 1% 10/09/2030 Regs
Other0.02% - 544
CNY/USD
Other0.02% - 545
MXN CASH
Other0.02% - 546
Austria (Republic Of) 3.75% Mar 20, 2056
Other0.02% - 547
Norway Government Bonds 3.63% 05/31/2039
Other0.02% - 548
New Zealand Government 4.25% 15-May-2034
Other0.02% - 549
Hungary Government Bond
Other0.02% - 550
Switzerland (Confederation Of) 0.5% May 28, 2040
Other0.02% - 551
Japan (20 Year Issue) 0.5 12/20/2040
Other0.02% - 552
Japan (Government Of) 20Yr #133 1.8% Dec 20, 2031
Other0.02% - 553
Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000
Other0.02% - 554
Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33
Other0.02% - 555
Obrigacoes Do Tesouro /EUR/ Regd 1.65000000
Other0.02% - 556
Singapore Government /SGD/ Regd 1.87500000
Other0.02% - 557
Portugal (Republic Of) 1% Apr 12, 2052
Other0.01% - 558
Gbp/Usd
Other0.01% - 559
Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054
Other0.01% - 560
Belgium Kingdom Of (Government) 0.86
Other0.01% - 561
Fswp: EUR 2.994700 16-Sep-2031 EUR
Other0.01% - 562
Denmark (Kingdom Of) 0.25% Nov 15, 2052
Other0.01% - 563
Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035
Other0.01% - 564
Fswp: EUR 2.931200 16-Sep-2031 EUR
Other0.01% - 565
Deriv PLN Balance With R93533 Lch
Other0.01% - 566
Finland Gvt EUR 144A Life/Reg S 0.125% 04-15-52
Other0.01% - 567
Poland Government Bond 5 2034-10-25
Other0.01% - 568
KRW/USD
Other0.01% - 569
Deriv MXN Balance With R93533 Cme
Other0.01% - 570
Swp: Ois 14.540000 02-Jan-2029 Bzd
Other0.01% - 571
Fswp: CZK 4.190000 16-Sep-2031 Pri
Other0.01% - 572
Hungary (Government) 3 20381027
Other0.01% - 573
Czech Republic Bonds 04/44 4
Other0.01% - 574
Republic Of Austria 0.0075% 2051/03/20
Other0.01% - 575
Fswp: KRW 4.210500 16-Sep-2031 KRW
Other0.01% - 576
Hk Govt Infra Bond Prog Bonds 02/33 2.91
Other0.01% - 577
Fswp: KRW 4.065000 16-Sep-2031 KRW
Other0.01% - 578
SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036
Other0.01% - 579
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
Other0.01% - 580
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other0.01% - 581
Slovakia Government Bond /EUR/ Regd Reg S Ser 242 0.37500000
Other0.01% - 582
Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000
Other0.01% - 583
Singapore Government /Sgd/ Regd Reg S 3.00000000
Other0.01% - 584
Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000
Other0.01% - 585
New Zealand Government Bond 5 2054-05-15
Other0.01% - 586
Slovakia Government Bond Bonds Regs 02/43 4
Other0.01% - 587
Switzerland (Confederation Of) 0.88 20410624
Other0.01% - 588
Switzerland Bonds Regs 10/38 1.5 1.5
Other0.01% - 589
Fswp: EUR 3.031850 16-Sep-2031 EUR
Other0.01% - 590
Nok Cash
Other0.01% - 591
Fswp: EUR 2.993000 16-Sep-2031 EUR
Other0.01% - 592
Swp: Ois 14.650000 02-Jan-2029 Bzd
Other0.01% - 593
Korea(republic Of)
Other0.01% - 594
Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000
Other0.01% - 595
Fswp: EUR 2.937200 16-Sep-2031 EUR
Other0.01% - 596
Hellenic Republic
Other0.01% - 597
Chf Cash
Other0.01% - 598
POLAND (REPUBLIC OF) 4% Apr 25, 2047
Other0.01% - 599
China Government Bond
Other0.01% - 600
Japan (30 Year Issue) Bonds 12/54 2.3
Other0.01% - 601
Fswp: CZK 4.367500 16-Sep-2031 Pri
Other0.01% - 602
Fswp: EUR 3.083900 16-Sep-2031 EUR
Other0.01% - 603
Singapore 3.25 06/01/54/SGD 3.25 06/01/2054
Other0.01% - 604
Netherlands Government Bond Bonds 144A Regs 07/34 2.5
Other0.01% - 605
Sweden (Kingdom Of) Regs 0.5% Nov 24, 2045
Other0.01% - 606
Republic Of Ireland
Other0.01% - 607
Fswp: EUR 3.012320 16-Sep-2031 EUR
Other0.01% - 608
Canadian Government Bond 2.75 12/01/2064
CAN 2.75 12/01/64Financials0.01% - 609
Gov. Of Canada 3.75% 06/01/2059
Other0.01% - 610
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials0.01% - 611
Republic Of Austria /EUR/ Regd 0.85000000
Other0.01% - 612
Republic Of Austria /EUR/ Regd 0.00000000
Other0.01% - 613
New Zealand Government Bonds 05/41 1.75
Other0.01% - 614
Ireland Government Bond /EUR/ Regd Reg S 0.55000000
Other0.01% - 615
Ireland Go 3.15% 10/18/55/Eur/
Other0.01% - 616
Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000
Other0.01% - 617
New Zealand Government /Nzd/ Regd Ser 0551 2.75000000
Other0.01% - 618
Singapore Republic Of 1.875% 03/01/2050
Other0.01% - 619
Swp: Ois 14.590000 02-Jan-2029 Bzd
Other0.01% - 620
Fswp: EUR 3.021090 16-Sep-2031 EUR
Other0.01% - 621
Fswp: EUR 2.929000 16-Sep-2031 EUR
Other0.01% - 622
Austria (Republic Of) 3.55 20410920
Other0.01% - 623
China Government Bond
Other0.01% - 624
Fswp: EUR 3.013700 16-Sep-2031 EUR
Other0.01% - 625
Swp: Ois 14.820000 02-Jan-2029 Bzd
Other0.01% - 626
Fswp: TWD 2.371000 16-Sep-2031 Tai
Other0.00% - 627
Fswp: Cny 1.622000 16-Sep-2031 Cnr
Other0.00% - 628
Fswp: Ois 1.882500 16-Sep-2031 Tho
Other0.00% - 629
Fswp: TWD 2.303000 16-Sep-2031 Tai
Other0.00% - 630
Aud/Usd
Other0.00% - 631
Fswp: KRW 4.034000 16-Sep-2031 KRW
Other0.00% - 632
Fswp: EUR 2.880800 16-Sep-2031 EUR
Other0.00% - 633
Fswp: AUD 4.847000 16-Sep-2031 AUD
Other0.00% - 634
Swp: Ois 14.115000 02-Jan-2029 Bzd
Other0.00% - 635
Fswp: CNY 1.515000 16-Sep-2031 Cnr
Other0.00% - 636
Fswp: AUD 4.840000 16-Sep-2031 AUD
Other0.00% - 637
Fswp: EUR 2.963700 16-Sep-2031 EUR
Other0.00% - 638
Fswp: Sek 3.086900 16-Sep-2031 3M
Other0.00% - 639
Us Ultra T-Bond Dec 26
Other0.00% - 640
Fswp: Ois 6.528400 16-Sep-2031 INR
Other0.00% - 641
Hkd/Usd
Other0.00% - 642
Fswp: Ois 0.381300 16-Sep-2031 Sar
Other0.00% - 643
Fswp: CZK 4.515000 16-Sep-2031 Pri
Other0.00% - 644
Fswp: Ois 7.820000 11-Sep-2031 Tii
Other0.00% - 645
Fswp: CNY 1.535000 16-Sep-2031 Cnr
Other0.00% - 646
Fswp: KRW 4.198500 16-Sep-2031 KRW
Other0.00% - 647
Fswp: Ois 6.706000 16-Sep-2031 INR
Other0.00% - 648
Aust 10Yr Bond Sep 26
Other0.00% - 649
Long Gilt Dec 26
Other0.00% - 650
Fswp: KRW 4.082500 16-Sep-2031 KRW
Other0.00% - 651
Fswp: Ois 1.987000 16-Sep-2031 Tho
Other0.00% - 652
Fswp: Ois 2.062500 16-Sep-2031 Sor
Other0.00% - 653
Inr/Usd
Other0.00% - 654
Fswp: KRW 3.998290 16-Sep-2031 KRW
Other0.00% - 655
Swp: CNY 1.472000 17-Dec-2030 Cnr
Other0.00% - 656
Fswp: Ois 6.868000 16-Sep-2031 INR
Other0.00% - 657
Fswp: PLN 4.466000 16-Sep-2031 Wib
Other0.00% - 658
Fswp: Ois 6.801000 16-Sep-2031 INR
Other0.00% - 659
Fswp: Ois 1.775000 16-Sep-2031 Tho
Other0.00% - 660
Fswp: Ois 6.945000 16-Sep-2031 INR
Other0.00% - 661
Fswp: KRW 3.998290 16-Sep-2031 KRW
Other0.00% - 662
Fswp: Ois 6.746000 16-Sep-2031 INR
Other0.00% - 663
Fswp: TWD 2.348000 16-Sep-2031 Tai
Other0.00% - 664
Fswp: TWD 2.346000 16-Sep-2031 Tai
Other0.00% - 665
Fswp: Sek 3.086900 16-Sep-2031 3M
Other0.00% - 666
Fswp: Ois 6.970000 16-Sep-2031 INR
Other0.00% - 667
Fswp: KRW 4.000000 16-Sep-2031 KRW
Other0.00% - 668
Fswp: Ois 1.928000 16-Sep-2031 Tho
Other0.00% - 669
Fswp: Cny 1.617000 16-Sep-2031 Cnr
Other0.00% - 670
Fswp: Ois 2.130000 16-Sep-2031 Sor
Other0.00% - 671
Fswp: KRW 4.074500 16-Sep-2031 KRW
Other0.00% - 672
Fswp: Cny 1.643500 16-Sep-2031 Cnr
Other0.00% - 673
Jpn 10Yr Bond (Ose) Sep 26
Other0.00% - 674
Fswp: Ois 8.322000 11-Sep-2031 Tii
Other0.00% - 675
Ils/Usd
Other0.00% - 676
Fswp: KRW 4.030000 16-Sep-2031 KRW
Other0.00% - 677
Fswp: Ois 8.370000 11-Sep-2031 Tii
Other0.00% - 678
Fswp: KRW 4.025200 16-Sep-2031 KRW
Other0.00% - 679
Fswp: EUR 3.026900 16-Sep-2031 EUR
Other0.00% - 680
Fswp: AUD 4.857000 16-Sep-2031 AUD
Other0.00% - 681
Fswp: Ois 7.757200 11-Sep-2031 Tii
Other0.00% - 682
Fswp: TWD 2.441000 16-Sep-2031 Tai
Other0.00% - 683
Us 5Yr Note Dec 26
Other0.00% - 684
Fswp: Ois 6.410000 16-Sep-2031 INR
Other0.00% - 685
Fswp: Cny 1.643500 16-Sep-2031 Cnr
Other0.00% - 686
Fswp: TWD 2.495300 16-Sep-2031 Tai
Other0.00% - 687
Thb/Usd
Other0.00% - 688
Swp: Ois 14.220000 02-Jan-2029 Bzd
Other0.00% - 689
Swp: Ois 14.095000 02-Jan-2029 Bzd
Other0.00% - 690
Fswp: Ois 2.955800 16-Sep-2031 CAD
Other0.00% - 691
Fswp: Ois 8.440000 11-Sep-2031 Tii
Other0.00% - 692
Dkk/Usd
Other0.00% - 693
Fswp: EUR 3.072000 16-Sep-2031 EUR
Other0.00% - 694
Mxn/Usd
Other0.00% - 695
Fswp: CZK 4.378300 16-Sep-2031 Pri
Other0.00% - 696
Fswp: TWD 2.495300 16-Sep-2031 Tai
Other0.00% - 697
Fswp: CNY 1.560000 16-Sep-2031 Cnr
Other0.00% - 698
Fswp: Cny 1.616000 16-Sep-2031 Cnr
Other0.00% - 699
Fswp: TWD 2.455000 16-Sep-2031 Tai
Other0.00% - 700
Fswp: Ois 2.055000 16-Sep-2031 Sor
Other0.00% - 701
Fswp: Ois 3.034000 16-Sep-2031 CAD
Other0.00% - 702
Fswp: Ois 6.449400 16-Sep-2031 INR
Other0.00% - 703
Can 10Yr Bond Dec 26
Other0.00% - 704
Fswp: Ois 7.765000 11-Sep-2031 Tii
Other0.00% - 705
Fswp: Ois 6.467400 16-Sep-2031 INR
Other0.00% - 706
Fswp: Ois 1.853000 16-Sep-2031 Tho
Other0.00% - 707
Fswp: Ois 2.031500 16-Sep-2031 Tho
Other0.00% - 708
Fswp: Ois 2.048000 16-Sep-2031 Tho
Other0.00% - 709
Fswp: CNY 1.537000 16-Sep-2031 Cnr
Other0.00% - 710
Fswp: Ois 6.450000 16-Sep-2031 INR
Other0.00% - 711
Fswp: Ois 6.981500 16-Sep-2031 INR
Other0.00% - 712
Fswp: Ois 8.322000 11-Sep-2031 Tii
Other0.00% - 713
Fswp: TWD 2.309700 16-Sep-2031 Tai
Other0.00% - 714
Fswp: Ois 8.385000 11-Sep-2031 Tii
Other0.00% - 715
Swp: CNY 1.471000 17-Dec-2030 Cnr
Other0.00% - 716
Fswp: HKD 3.673000 16-Sep-2031 HKD
Other0.00% - 717
Fswp: Ois 1.726000 16-Sep-2031 Tho
Other0.00% - 718
Fswp: PLN 4.535000 16-Sep-2031 Wib
Other0.00% - 719
Fswp: CZK 4.210000 16-Sep-2031 Pri
Other0.00% - 720
Fswp: SEK 2.935060 16-Sep-2031 3M
Other0.00% - 721
Us 5Yr Note Dec 26
Other0.00% - 722
Fswp: Ois 2.084000 16-Sep-2031 Sor
Other0.00% - 723
Fswp: Ois 3.715000 16-Sep-2031 Shi
Other0.00% - 724
Fswp: Ois 3.014000 16-Sep-2031 CAD
Other0.00% - 725
Fswp: Ois 2.048000 16-Sep-2031 Tho
Other0.00% - 726
Fswp: Ois 0.385000 16-Sep-2031 Sar
Other0.00% - 727
Fswp: Ois 7.765000 11-Sep-2031 Tii
Other0.00% - 728
Fswp: Ois 7.000000 16-Sep-2031 INR
Other0.00% - 729
EURo-Schatz Sep 26
Other0.00% - 730
Fswp: TWD 2.330000 16-Sep-2031 Tai
Other0.00% - 731
Fswp: Ois 6.479000 16-Sep-2031 INR
Other0.00% - 732
Fswp: Cny 1.550000 16-Sep-2031 Cnr
Other0.00% - 733
Fswp: Ois 8.373800 11-Sep-2031 Tii
Other0.00% - 734
Fswp: Ois 1.888000 16-Sep-2031 Tho
Other0.00% - 735
Fswp: AUD 4.849500 16-Sep-2031 AUD
Other0.00% - 736
Aud/Usd
Other0.00% - 737
PEN/USD
Other0.00% - 738
Fswp: Ois 1.866000 16-Sep-2031 Tho
Other0.00% - 739
Fswp: Ois 8.340000 11-Sep-2031 Tii
Other0.00% - 740
Fswp: EUR 2.979200 16-Sep-2031 EUR
Other0.00% - 741
Fswp: Ois 6.827500 16-Sep-2031 INR
Other0.00% - 742
Fswp: Ois 1.708000 16-Sep-2031 Tho
Other0.00% - 743
Huf/USD
Other0.00% - 744
Myr/Usd
Other0.00% - 745
Fswp: AUD 4.851000 16-Sep-2031 AUD
Other0.00% - 746
Fswp: KRW 4.086500 16-Sep-2031 KRW
Other0.00% - 747
Fswp: TWD 2.296500 16-Sep-2031 Tai
Other0.00% - 748
Fswp: Ois 8.440000 11-Sep-2031 Tii
Other0.00% - 749
Fswp: EUR 3.017310 16-Sep-2031 EUR
Other0.00% - 750
Long Gilt Dec 26
Other0.00% - 751
Fswp: KRW 4.082500 16-Sep-2031 KRW
Other0.00% - 752
PEN/USD
Other0.00% - 753
EURo-Oat Sep 26
Other0.00% - 754
Sek/Usd
Other0.00% - 755
Fswp: AUD 4.840000 16-Sep-2031 AUD
Other0.00% - 756
Fswp: EUR 3.141200 16-Sep-2031 EUR
Other0.00% - 757
Fswp: EUR 2.877300 16-Sep-2031 EUR
Other0.00% - 758
Us Ultra T-Bond Dec 26
Other0.00% - 759
Us 10Yr Note Dec 26
Other0.00% - 760
Fswp: TWD 2.429500 16-Sep-2031 Tai
Other0.00% - 761
Fswp: Sek 2.983300 16-Sep-2031 3M
Other0.00% - 762
EURo-Bund Sep 26
Other0.00% - 763
Us 2Yr Note Dec 26
Other0.00% - 764
Ron/USD
Other0.00% - 765
Fswp: Ois 7.780000 11-Sep-2031 Tii
Other0.00% - 766
Fswp: Ois 8.245000 11-Sep-2031 Tii
Other0.00% - 767
Swp: Ois 14.165000 02-Jan-2029 Bzd
Other0.00% - 768
Fswp: Ois 8.385000 11-Sep-2031 Tii
Other0.00% - 769
Fswp: Ois 1.862000 16-Sep-2031 Tho
Other0.00% - 770
Fswp: Ois 7.920000 11-Sep-2031 Tii
Other0.00% - 771
Fswp: Ois 8.350000 11-Sep-2031 Tii
Other0.00% - 772
Fswp: Ois 7.823500 11-Sep-2031 Tii
Other0.00% - 773
Fswp: EUR 2.843000 16-Sep-2031 EUR
Other0.00% - 774
Fswp: Ois 6.868000 16-Sep-2031 INR
Other0.00% - 775
Fswp: Ois 3.073000 16-Sep-2031 CAD
Other0.00% - 776
Fswp: Ois 1.717600 16-Sep-2031 Tho
Other0.00% - 777
Fswp: Cny 1.550000 16-Sep-2031 Cnr
Other0.00% - 778
Fswp: Cny 1.617000 16-Sep-2031 Cnr
Other0.00% - 779
Fswp: Ois 3.262500 16-Sep-2031 Shi
Other0.00% - 780
Fswp: TWD 2.455000 16-Sep-2031 Tai
Other0.00% - 781
Fswp: KRW 4.152000 16-Sep-2031 KRW
Other0.00% - 782
Fswp: Ois 2.060000 16-Sep-2031 Sor
Other0.00% - 783
Swp: Ois 14.075000 02-Jan-2029 Bzd
Other0.00% - 784
Fswp: CNY 1.537000 16-Sep-2031 Cnr
Other0.00% - 785
Fswp: Cny 1.646000 16-Sep-2031 Cnr
Other0.00% - 786
Fswp: CNY 1.499000 16-Sep-2031 Cnr
Other0.00% - 787
Fswp: Ois 2.007000 16-Sep-2031 Sor
Other0.00% - 788
Fswp: CNY 1.491000 16-Sep-2031 Cnr
Other0.00% - 789
Fswp: CNY 1.558000 16-Sep-2031 Cnr
Other0.00% - 790
Fswp: Ois 2.038000 16-Sep-2031 Sor
Other0.00% - 791
Fswp: KRW 4.034000 16-Sep-2031 KRW
Other0.00% - 792
Fswp: EUR 2.877300 16-Sep-2031 EUR
Other0.00% - 793
Fswp: EUR 2.920000 16-Sep-2031 EUR
Other0.00% - 794
Fswp: Ois 6.945000 16-Sep-2031 INR
Other0.00% - 795
EURo-Bund Sep 26
Other0.00% - 796
Fswp: Ois 2.039500 16-Sep-2031 Tho
Other0.00% - 797
Fswp: CNY 1.491000 16-Sep-2031 Cnr
Other0.00% - 798
Fswp: Ois 3.255000 20-Sep-2056 Fto
Other0.00% - 799
Fswp: Ois 3.177500 16-Sep-2031 Shi
Other0.00% - 800
EURo-Oat Sep 26
Other0.00% - 801
Fswp: PLN 4.851000 16-Sep-2031 Wib
Other0.00% - 802
Fswp: AUD 4.842000 16-Sep-2031 AUD
Other0.00% - 803
Fswp: Ois 7.920000 11-Sep-2031 Tii
Other0.00% - 804
Fswp: EUR 2.909000 16-Sep-2031 EUR
Other0.00% - 805
Fswp: Ois 6.449400 16-Sep-2031 INR
Other0.00% - 806
PLN/USD
Other0.00% - 807
Swp: Ois 14.490000 02-Jan-2029 Bzd
Other0.00% - 808
Fswp: KRW 4.188500 16-Sep-2031 KRW
Other0.00% - 809
Fswp: Ois 3.241000 16-Sep-2031 CAD
Other0.00% - 810
Fswp: CNY 1.560000 16-Sep-2031 Cnr
Other0.00% - 811
Fswp: EUR 3.141200 16-Sep-2031 EUR
Other0.00% - 812
Fswp: Ois 6.740500 16-Sep-2031 INR
Other0.00% - 813
Fswp: AUD 4.851000 16-Sep-2031 AUD
Other0.00% - 814
Fswp: Ois 3.317000 16-Sep-2031 Shi
Other0.00% - 815
Fswp: TWD 2.330000 16-Sep-2031 Tai
Other0.00% - 816
Fswp: Ois 6.884000 16-Sep-2031 INR
Other0.00% - 817
Fswp: Ois 7.905000 11-Sep-2031 Tii
Other0.00% - 818
Fswp: Ois 8.350000 11-Sep-2031 Tii
Other0.00% - 819
Fswp: Ois 6.897625 16-Sep-2031 INR
Other0.00% - 820
Fswp: Ois 3.085000 16-Sep-2031 CAD
Other0.00% - 821
Fswp: TWD 2.351000 16-Sep-2031 Tai
Other0.00% - 822
Fswp: Ois 3.185000 16-Sep-2031 Shi
Other0.00% - 823
Fswp: Ois 1.934670 16-Sep-2031 Tho
Other0.00% - 824
Fswp: TWD 2.410000 16-Sep-2031 Tai
Other0.00% - 825
Fswp: TWD 2.296500 16-Sep-2031 Tai
Other0.00% - 826
Fswp: Ois 2.079700 16-Sep-2031 Tho
Other0.00% - 827
Fswp: Ois 3.146000 16-Sep-2031 CAD
Other0.00% - 828
Fswp: Ois 6.740500 16-Sep-2031 INR
Other0.00% - 829
Fswp: CZK 4.224000 16-Sep-2031 Pri
Other0.00% - 830
Fswp: Ois 8.340000 11-Sep-2031 Tii
Other0.00% - 831
Cop/USD
Other0.00% - 832
Fswp: EUR 3.047900 16-Sep-2031 EUR
Other0.00% - 833
Fswp: Ois 1.866000 16-Sep-2031 Tho
Other0.00% - 834
Fswp: TWD 2.348000 16-Sep-2031 Tai
Other0.00% - 835
Fswp: Sek 3.042580 16-Sep-2031 3M
Other0.00% - 836
Fswp: Ois 1.987000 16-Sep-2031 Tho
Other0.00% - 837
Fswp: CNY 1.580000 16-Sep-2031 Cnr
Other0.00% - 838
Fswp: EUR 2.868000 16-Sep-2031 EUR
Other0.00% - 839
Fswp: TWD 2.410000 16-Sep-2031 Tai
Other0.00% - 840
Fswp: Ois 2.079700 16-Sep-2031 Tho
Other0.00% - 841
Fswp: KRW 4.188500 16-Sep-2031 KRW
Other0.00% - 842
EUR/USD
Other0.00% - 843
Fswp: PLN 4.860000 16-Sep-2031 Wib
Other0.00% - 844
Swp: CNY 1.471000 17-Dec-2030 Cnr
Other0.00% - 845
Swp: Ois 14.390000 02-Jan-2029 Bzd
Other0.00% - 846
Fswp: Ois 3.144000 16-Sep-2031 CAD
Other0.00% - 847
Fswp: PLN 4.500000 16-Sep-2031 Wib
Other0.00% - 848
Fswp: EUR 3.026900 16-Sep-2031 EUR
Other0.00% - 849
Fswp: Ois 3.146000 16-Sep-2031 CAD
Other0.00% - 850
Fswp: Ois 8.245000 11-Sep-2031 Tii
Other0.00% - 851
Swp: Ois 14.300000 02-Jan-2029 Bzd
Other0.00% - 852
Fswp: KRW 4.043000 16-Sep-2031 KRW
Other0.00% - 853
Fswp: CNY 1.491350 16-Sep-2031 Cnr
Other0.00% - 854
Swp: CNY 1.472000 17-Dec-2030 Cnr
Other0.00% - 855
Fswp: Pln 4.765000 16-Sep-2031 Wib
Other0.00% - 856
Clp/Usd
Other0.00% - 857
Fswp: SEK 2.878400 16-Sep-2031 3M
Other0.00% - 858
Fswp: TWD 2.441000 16-Sep-2031 Tai
Other0.00% - 859
Fswp: Ois 7.960000 11-Sep-2031 Tii
Other0.00% - 860
Fswp: CNY 1.491350 16-Sep-2031 Cnr
Other0.00% - 861
Fswp: CZK 4.378300 16-Sep-2031 Pri
Other0.00% - 862
Fswp: EUR 2.979200 16-Sep-2031 EUR
Other0.00% - 863
Fswp: EUR 2.955300 16-Sep-2031 EUR
Other0.00% - 864
JPY/USD
Other0.00% - 865
Fswp: Ois 4.072500 16-Sep-2031 Sof
Other0.00% - 866
Fswp: Ois 3.190000 16-Sep-2031 CAD
Other0.00% - 867
Fswp: Ois 7.820000 11-Sep-2031 Tii
Other0.00% - 868
Fswp: Cny 1.622000 16-Sep-2031 Cnr
Other0.00% - 869
Fswp: EUR 2.880000 16-Sep-2031 EUR
Other0.00% - 870
Fswp: Ois 2.028000 16-Sep-2031 Sor
Other0.00% - 871
Fswp: Ois 3.177000 16-Sep-2031 CAD
Other0.00% - 872
Fswp: Ois 1.888000 16-Sep-2031 Tho
Other0.00% - 873
Fswp: Ois 6.410000 16-Sep-2031 INR
Other0.00% - 874
Fswp: Ois 3.088000 16-Sep-2031 Shi
Other0.00% - 875
Fswp: Ois 6.446500 16-Sep-2031 INR
Other0.00% - 876
Fswp: Ois 6.937000 16-Sep-2031 INR
Other0.00% - 877
Fswp: Pln 4.765000 16-Sep-2031 Wib
Other0.00% - 878
Fswp: EUR 3.047900 16-Sep-2031 EUR
Other0.00% - 879
Cop/USD
Other0.00% - 880
Huf/USD
Other0.00% - 881
Fswp: Ois 6.827500 16-Sep-2031 INR
Other0.00% - 882
Fswp: KRW 4.030000 16-Sep-2031 KRW
Other0.00% - 883
Us 2Yr Note Dec 26
Other0.00% - 884
Fswp: TWD 2.331000 16-Sep-2031 Tai
Other0.00% - 885
Fswp: Ois 8.373800 11-Sep-2031 Tii
Other0.00% - 886
Fswp: PLN 4.495000 16-Sep-2031 Wib
Other0.00% - 887
Fswp: PLN 4.860000 16-Sep-2031 Wib
Other0.00% - 888
Fswp: Ois 7.940000 11-Sep-2031 Tii
Other0.00% - 889
EURo-Btp (Italy Govt) Sep 26
Other0.00% - 890
Fswp: Ois 6.937000 16-Sep-2031 INR
Other0.00% - 891
Fswp: Ois 3.034000 16-Sep-2031 CAD
Other0.00% - 892
Fswp: CNY 1.612500 16-Sep-2031 Cnr
Other0.00% - 893
Fswp: Ois 8.370000 11-Sep-2031 Tii
Other0.00% - 894
Fswp: AUD 4.847000 16-Sep-2031 AUD
Other0.00% - 895
Fswp: Ois 7.810000 11-Sep-2031 Tii
Other0.00% - 896
Fswp: Ois 3.241000 16-Sep-2031 CAD
Other0.00% - 897
Nzd/Usd
Other0.00% - 898
Fswp: KRW 4.079000 16-Sep-2031 KRW
Other0.00% - 899
Fswp: PLN 4.851000 16-Sep-2031 Wib
Other0.00% - 900
Fswp: Ois 7.000000 16-Sep-2031 INR
Other0.00% - 901
Fswp: Ois 3.411000 16-Sep-2031 Shi
Other0.00% - 902
Fswp: EUR 2.860000 16-Sep-2031 EUR
Other0.00% - 903
Fswp: Ois 2.067000 16-Sep-2031 Sor
Other0.00% - 904
Fswp: PLN 4.535000 16-Sep-2031 Wib
Other0.00% - 905
Fswp: Ois 6.884000 16-Sep-2031 INR
Other0.00% - 906
Fswp: Ois 1.903000 16-Sep-2031 Tho
Other0.00% - 907
Fswp: Ois 6.459000 16-Sep-2031 INR
Other0.00% - 908
EURo Buxl 30Yr Bond Sep 26
Other0.00% - 909
Fswp: Ois 6.801000 16-Sep-2031 INR
Other0.00% - 910
Fswp: KRW 4.092000 16-Sep-2031 KRW
Other0.00% - 911
Fswp: Ois 3.177500 16-Sep-2031 Shi
Other0.00% - 912
Fswp: Ois 1.853000 16-Sep-2031 Tho
Other0.00% - 913
Fswp: Ois 1.999000 16-Sep-2031 Sor
Other0.00% - 914
CNY/USD
Other0.00% - 915
Fswp: AUD 4.836000 16-Sep-2031 AUD
Other0.00% - 916
Fswp: KRW 4.051500 16-Sep-2031 KRW
Other0.00% - 917
Gbp/Usd
Other0.00% - 918
Fswp: Ois 2.028000 16-Sep-2031 Sor
Other0.00% - 919
Fswp: Ois 3.014000 16-Sep-2031 CAD
Other0.00% - 920
Fswp: Ois 1.708000 16-Sep-2031 Tho
Other0.00% - 921
Fswp: Ois 2.039500 16-Sep-2031 Tho
Other0.00% - 922
Fswp: Ois 3.073000 16-Sep-2031 CAD
Other0.00% - 923
CNY/USD
Other0.00% - 924
Fswp: Ois 3.088000 16-Sep-2031 Shi
Other0.00% - 925
Fswp: EUR 2.955300 16-Sep-2031 EUR
Other0.00% - 926
Fswp: Ois 3.132000 16-Sep-2031 CAD
Other0.00% - 927
Fswp: CNY 1.550600 16-Sep-2031 Cnr
Other0.00% - 928
Fswp: EUR 2.868000 16-Sep-2031 EUR
Other0.00% - 929
Fswp: Sek 2.983300 16-Sep-2031 3M
Other0.00% - 930
Fswp: CNY 1.558000 16-Sep-2031 Cnr
Other0.00% - 931
Fswp: GBP 4.412100 16-Sep-2031 Son
Other0.00% - 932
Fswp: TWD 2.336000 16-Sep-2031 Tai
Other0.00% - 933
Fswp: Ois 3.197000 16-Sep-2031 Shi
Other0.00% - 934
Nok/Usd
Other0.00% - 935
Jpn 10Yr Bond (Ose) Sep 26
Other0.00% - 936
Fswp: Ois 3.197000 16-Sep-2031 Shi
Other0.00% - 937
Fswp: Ois 7.970000 11-Sep-2031 Tii
Other0.00% - 938
Fswp: EUR 3.024690 16-Sep-2031 EUR
Other0.00% - 939
EURo-Bobl Sep 26
Other0.00% - 940
Fswp: KRW 4.051500 16-Sep-2031 KRW
Other0.00% - 941
Fswp: Ois 1.775000 16-Sep-2031 Tho
Other0.00% - 942
Fswp: CNY 1.535000 16-Sep-2031 Cnr
Other0.00% - 943
Fswp: Ois 7.780000 11-Sep-2031 Tii
Other0.00% - 944
Fswp: Ois 8.062500 11-Sep-2031 Tii
Other0.00% - 945
Can 10Yr Bond Dec 26
Other0.00% - 946
Fswp: KRW 4.074500 16-Sep-2031 KRW
Other0.00% - 947
Fswp: Ois 6.706000 16-Sep-2031 INR
Other0.00% - 948
EURo-Bobl Sep 26
Other0.00% - 949
Fswp: Sek 3.042580 16-Sep-2031 3M
Other0.00% - 950
Fswp: Ois 1.934670 16-Sep-2031 Tho
Other0.00% - 951
Zar/Usd
Other0.00% - 952
Fswp: KRW 4.022000 16-Sep-2031 KRW
Other0.00% - 953
Swp: Ois 14.115000 02-Jan-2029 Bzd
Other0.00% - 954
Fswp: Ois 6.382500 16-Sep-2031 INR
Other0.00% - 955
Fswp: Ois 7.850000 11-Sep-2031 Tii
Other0.00% - 956
CAD/USD
Other0.00% - 957
Fswp: Ois 3.411000 16-Sep-2031 Shi
Other0.00% - 958
Fswp: Cny 1.646000 16-Sep-2031 Cnr
Other0.00% - 959
Fswp: EUR 3.017310 16-Sep-2031 EUR
Other0.00% - 960
Fswp: EUR 2.860000 16-Sep-2031 EUR
Other0.00% - 961
Ron/USD
Other0.00% - 962
Fswp: Ois 6.746000 16-Sep-2031 INR
Other0.00% - 963
Gbp/Usd
Other0.00% - 964
Fswp: AUD 4.848000 16-Sep-2031 AUD
Other0.00% - 965
Fswp: KRW 4.058000 16-Sep-2031 KRW
Other0.00% - 966
Fswp: Ois 3.326000 16-Sep-2031 Shi
Other0.00% - 967
Fswp: EUR 3.024690 16-Sep-2031 EUR
Other0.00% - 968
Fswp: Cny 1.616000 16-Sep-2031 Cnr
Other0.00% - 969
Fswp: Ois 6.479000 16-Sep-2031 INR
Other0.00% - 970
Fswp: Ois 6.528400 16-Sep-2031 INR
Other0.00% - 971
Fswp: Ois 2.031500 16-Sep-2031 Tho
Other0.00% - 972
Fswp: Ois 6.897625 16-Sep-2031 INR
Other0.00% - 973
Fswp: Ois 2.060000 16-Sep-2031 Sor
Other0.00% - 974
Swp: Ois 14.390000 02-Jan-2029 Bzd
Other0.00% - 975
Fswp: Ois 4.072500 16-Sep-2031 Sof
Other0.00% - 976
EURo Buxl 30Yr Bond Sep 26
Other0.00% - 977
Aust 10Yr Bond Sep 26
Other0.00% - 978
Fswp: Ois 6.981500 16-Sep-2031 INR
Other0.00% - 979
Fswp: Ois 0.370000 16-Sep-2031 Sar
Other0.00% - 980
Fswp: Ois 3.715000 16-Sep-2031 Shi
Other0.00% - 981
Fswp: TWD 2.303000 16-Sep-2031 Tai
Other0.00% - 982
Fswp: Ois 3.133800 16-Sep-2031 CAD
Other0.00% - 983
Myr/Usd
Other-0.01% - 984
Deriv SGD Balance With R93533 Lch
Other-0.01% - 985
Fswp: Ois 3.439900 20-Sep-2056 Fto
Other-0.01% - 986
KRW/USD
Other-0.01% - 987
Fswp: Ois 7.809000 11-Sep-2031 Tii
Other-0.01% - 988
Mxn/Usd
Other-0.01% - 989
Fswp: Ois 6.699000 16-Sep-2031 INR
Other-0.01% - 990
Gbp/Usd
Other-0.01% - 991
Fswp: Ois 2.991000 16-Sep-2031 CAD
Other-0.01% - 992
Fswp: Ois 3.050000 16-Sep-2031 CAD
Other-0.01% - 993
Thb/Usd
Other-0.01% - 994
IDR Cash
Other-0.01% - 995
Deriv USD Balance With R93533 Lch
Other-0.01% - 996
Deriv AUD Balance With R93533 Lch
Other-0.01% - 997
Fswp: Ois 3.312980 20-Sep-2056 Fto
Other-0.01% - 998
Fswp: Ois 3.017000 16-Sep-2031 CAD
Other-0.01% - 999
Fswp: Ois 4.106000 16-Sep-2031 Sof
Other-0.01% - 1000
JPY/USD
Other-0.01% - 1001
Fswp: Ois 3.052500 16-Sep-2031 CAD
Other-0.01% - 1002
Ils/Usd
Other-0.01% - 1003
Fswp: Ois 1.856000 16-Sep-2031 Tho
Other-0.01% - 1004
IDR/USD
Other-0.01% - 1005
Fswp: Ois 1.830000 16-Sep-2031 Tho
Other-0.02% - 1006
Aud/Usd
Other-0.02% - 1007
Fswp: Ois 3.046250 16-Sep-2031 CAD
Other-0.02% - 1008
PLN Cash
Other-0.02% - 1009
Fswp: Ois 1.830000 16-Sep-2031 Tho
Other-0.02% - 1010
Fswp: Ois 3.286940 20-Sep-2056 Fto
Other-0.02% - 1011
Fswp: Ois 3.046250 16-Sep-2031 CAD
Other-0.02% - 1012
CAD/USD
Other-0.02% - 1013
Aud/Usd
Other-0.02% - 1014
EUR/USD
Other-0.03% - 1015
Fswp: Ois 3.380000 20-Sep-2056 Fto
Other-0.04% - 1016
AUD Cash
Other-0.04% - 1017
JPY Cash
Other-0.04% - 1018
KRW CASH
Other-0.04% - 1019
Gbp/Usd
Other-0.06% - 1020
KRW/USD
Other-0.13% - 1021
EUR/USD
Other-0.21% - 1022
Deriv Usd Balance With R93533 Ice
Other-0.46% - 1023
Deriv EUR Balance With R93533 Lch
Other-0.56%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Institutional, Sl Agency Shares | BISXX | 2.360% | ||
| 2 | U.S. Treasury Notes, 4.875%, 10/31/2028 | T 4.875 10/31/28 | 1.760% | ||
| 3 | Us Treasury N/B 11/28 4.375 | T 4.375 11/30/28 | 1.640% | ||
| 4 | United States Treasury Note | T 3.5 04/30/30 | 1.580% | ||
| 5 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 1.520% | ||
| 6 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 1.380% | ||
| 7 | Government Of The United States Of America 0.625% 15-May-2030 | T 0.625 05/15/30 | 1.310% | ||
| 8 | Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039 | T 3.875 10/15/27 | 1.280% | ||
| 9 | Cash Collateral USD Rbcft | - | 1.280% | ||
| 10 | United States Treasury Note 2032-05-15 | T 2.875 05/15/32 | 1.220% | ||
| 11 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 1.110% | ||
| 12 | Cash Collateral USD Xbnpu | - | 0.990% | ||
| 13 | Government Of The United States Of America 4.0% 31-Jan-2033 | - | 0.950% | ||
| 14 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.890% | ||
| 15 | Treasury Bond 1.75% 08/15/2041 | T 1.75 08/15/41 | 0.880% | ||
| 16 | US Treas Nts 1.875% 02/15/32 | T 1.875 02/15/32 | 0.870% | ||
| 17 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 0.840% | ||
| 18 | USD Cash | - | 0.820% | ||
| 19 | Treasury Note | - | 0.810% | ||
| 20 | United States Treasury Note/Bond 1.13 08/15/2040 | T 1.125 08/15/40 | 0.790% | ||
| 21 | Us Treasury N/B 3.875 11/30/2027 | T 3.875 11/30/27 | 0.770% | ||
| 22 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 0.750% | ||
| 23 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.740% | ||
| 24 | U.s. Treasury Bond 2.25% 08/15/2046 | T 2.25 08/15/46 | 0.720% | ||
| 25 | United States Treasuryu.S. Treasury Notes 08/31/2028 | T 4.375 08/31/28 | 0.720% | ||
| 26 | United States Treasury Notes 4.25% Feb 28, 2031 | T 4.25 02/28/31 | 0.710% | ||
| 27 | Cash Collateral USD Xbnpu | - | 0.700% | ||
| 28 | EUR CASH | - | 0.680% | ||
| 29 | Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000 | - | 0.660% | ||
| 30 | Japan (Government Of) 2Yr #484 1.45/01/2028 | - | 0.660% | ||
| 31 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 0.650% | ||
| 32 | US Treasury N/B 2.25 2/52 | T 2.25 02/15/52 | 0.600% | ||
| 33 | Government Of The United States Of America 1.875% 15-Nov-2051 | T 1.875 11/15/51 | 0.590% | ||
| 34 | France (Govt Of) /EUR/ Regd Reg S 3.00000000 | - | 0.570% | ||
| 35 | Japan Government Ten Year Bond 0.7% 12/20/2033 | - | 0.570% | ||
| 36 | France (Republic Of) 3.252/25/2032 | - | 0.550% | ||
| 37 | Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01 | - | 0.530% | ||
| 38 | Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030 | - | 0.520% | ||
| 39 | Spain (Kingdom Of) 2.7 01/31/2030 | - | 0.510% | ||
| 40 | United States Treasury, 3.750% Dec. 31 30 | T 3.75 12/31/30 | 0.510% | ||
| 41 | United Kingdom Of Great Britain An Regs 4% May 22, 2029 | - | 0.510% | ||
| 42 | Treasury Note (Otr) 4% Jul 31, 2029 | T 4 07/31/29 | 0.500% | ||
| 43 | French Republic Government Bond Oat Series Oat 2.75%, 02/25/30 | - | 0.500% | ||
| 44 | Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7 | - | 0.490% | ||
| 45 | French Republic Government Bond Oat | - | 0.480% | ||
| 46 | China Peoples Republic Of (Governm 1.74% Oct 15, 2029 | - | 0.470% | ||
| 47 | Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038 | - | 0.460% | ||
| 48 | China Peoples Republic Of (Governm 1.78% Nov 15, 2035 | - | 0.460% | ||
| 49 | Italy (Republic Of) 3.95% Oct 01, 2041 3.95 | - | 0.460% | ||
| 50 | China Peoples Republic Of (Governm 1.66 20330325 | - | 0.460% | ||
| 51 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 0.460% | ||
| 52 | Us Treasury N/B 2.750000% 08/15/2047 | T 2.75 08/15/47 | 0.450% | ||
| 53 | US Treasury Bonds 1.62% 15-11-2050 | T 1.625 11/15/50 | 0.450% | ||
| 54 | Us Treas Bds 2% 11/15/41 | T 2 11/15/41 | 0.450% | ||
| 55 | Japan Govt #7 2.3% 5/20/32 | - | 0.450% | ||
| 56 | China Government Bond Bonds 03/28 1.29 1.29 | - | 0.450% | ||
| 57 | Japan (Government Of) 5Yr #185 23/20/2031 | - | 0.450% | ||
| 58 | Japan (Government Of) 30Yr #6 2.4% Nov 20, 2031 | - | 0.450% | ||
| 59 | Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 | T 1.875 02/28/29 | 0.430% | ||
| 60 | Japan (Government Of) 30Yr #32 2.3% Mar 20, 2040 | - | 0.430% | ||
| 61 | United Kingdom Gilt 4.75 10-22-2043 | - | 0.420% | ||
| 62 | Japan (Government Of) 30Yr #31 2.2% Sep 20, 2039 | - | 0.420% | ||
| 63 | United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 | - | 0.420% | ||
| 64 | China Government Bond | - | 0.410% | ||
| 65 | Spain (Kingdom Of) 2.4% May 31, 2028 | - | 0.410% | ||
| 66 | Japan Government Thirty Year Bond 2.3 03/20/2039 | - | 0.410% | ||
| 67 | Treasury Note (Otr) 4.5% May 31, 2029 | T 4.5 05/31/29 | 0.400% | ||
| 68 | Uk Conv Gilt Regs 5.25% Jan 31, 2041 | - | 0.400% | ||
| 69 | China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25 | - | 0.400% | ||
| 70 | Japan (Government Of) 2Yr #485 1.46/01/2028 | - | 0.390% | ||
| 71 | United Kingdom Gilt Bonds Regs 03/28 4.375 | - | 0.390% | ||
| 72 | Us Treasury N/B 11/35 4 | - | 0.380% | ||
| 73 | Cash Collateral USD Xbnpu | - | 0.380% | ||
| 74 | Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028 | - | 0.370% | ||
| 75 | France (Govt Of) /EUR/ Regd Reg S 1.25000000 | - | 0.370% | ||
| 76 | United Kingdom G.B. And N.Ireland 4% 10/22/2063 Regs | - | 0.360% | ||
| 77 | Bundesobligation 2.4 2030-04-18 | - | 0.360% | ||
| 78 | Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030 | - | 0.360% | ||
| 79 | France (Govt Of) | - | 0.360% | ||
| 80 | Italy (Republic Of) 3.85% Feb 01, 2035 | - | 0.360% | ||
| 81 | Japan (5 Year Issue) Bonds 06/30 1.1 | - | 0.350% | ||
| 82 | France (Republic Of) 2.7% Feb 25, 2031 | - | 0.350% | ||
| 83 | France (Republic Of) Regs 3.5% Nov 25, 2035 | - | 0.350% | ||
| 84 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.350% | ||
| 85 | United States Department Of The Treasury 4.75% 02/15/2056 4.75 | - | 0.350% | ||
| 86 | United Kingdom Of Great Britain An Regs 4.38 03/07/2030 | - | 0.340% | ||
| 87 | Japan (Government Of) 2Yr #481 1.3 02/01/2028 1.3 2028-02-01 | - | 0.340% | ||
| 88 | France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25 | - | 0.340% | ||
| 89 | Italy (Republic Of) Regs 2.65% Jun 15, 2028 | - | 0.330% | ||
| 90 | United Kin 3.75% 01/29/38/GBP | - | 0.320% | ||
| 91 | United States Treasury Note/bond 3.125 05/15/2048 | T 3.125 05/15/48 | 0.320% | ||
| 92 | Japan Government Bond | - | 0.320% | ||
| 93 | Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28 | - | 0.320% | ||
| 94 | UK CONV GILT RegS 4.13% Jul 22, 2029 | - | 0.320% | ||
| 95 | Japan (Government Of) 5Yr #182 1.4% Sep 20, 2030 1.4 2030-09-20 | - | 0.310% | ||
| 96 | China Peoples Republic Of (Governm Aug 25, 2035 1.83 | - | 0.310% | ||
| 97 | United States Treasury Note/Bond 2029-04-30 | T 4.625 04/30/29 | 0.310% | ||
| 98 | China Government Bond | - | 0.310% | ||
| 99 | China Government Bond Bonds 12/27 1.36 1.36 2027-12-01 | - | 0.310% | ||
| 100 | Japan (30 Year Issue) Bonds 03/56 3.7 3.7 | - | 0.310% | ||
| 101 | China Peoples Republic Of (Governm 1.44% Sep 15, 2027 | - | 0.310% | ||
| 102 | Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000 | - | 0.300% | ||
| 103 | China Peoples Republic Of (Governm 1.42% Nov 15, 2027 | - | 0.300% | ||
| 104 | China Government Bond | - | 0.300% | ||
| 105 | United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000 | - | 0.300% | ||
| 106 | Fswp: EUR 2.831000 16-Sep-2031 EUR | - | 0.290% | ||
| 107 | France (Republic Of) 3.6% May 25, 2042 | - | 0.290% | ||
| 108 | Italy (Republic Of) 4.65% Oct 01, 2055 | - | 0.290% | ||
| 109 | Uk Conv Gilt Regs 3.5% Jul 22, 2068 | - | 0.290% | ||
| 110 | China Government Bond Series Inbk 1.61%, 02/15/35 | - | 0.290% | ||
| 111 | Germany (Federal Republic Of) Regs 3.4% May 15, 2047 3.4 2047-05-15 | - | 0.290% | ||
| 112 | China Peoples Republic Of (Governm 1.26 20290525 | - | 0.290% | ||
| 113 | Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31 | - | 0.280% | ||
| 114 | China Peoples Republic of (governm | - | 0.280% | ||
| 115 | Spain (Kingdom Of) 3.5% Jan 31, 2041 | - | 0.280% | ||
| 116 | China Peoples Republic Of (Governm 4.22% Mar 19, 2048 | - | 0.280% | ||
| 117 | France (Republic Of) 4.4 05/25/2057 4.4 2057-05-25 | - | 0.280% | ||
| 118 | France (Govt Of) Bonds 144A Regs 09/29 2.4 | - | 0.270% | ||
| 119 | China Peoples Republic Of (Governm 2.11% Aug 25, 2034 | - | 0.270% | ||
| 120 | United States Treasury Bonds 5% 5 05/15/2056 | - | 0.270% | ||
| 121 | China Peoples Republic Of (Governm 1.65% May 15, 2035 | - | 0.270% | ||
| 122 | Japan (Government Of) 2Yr #479 | - | 0.270% | ||
| 123 | United States Treasury Note/Bond | T 4.125 03/31/31 | 0.260% | ||
| 124 | United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033 | - | 0.260% | ||
| 125 | China Government Bond 1.910000% 07/15/2029 1.91 2029-07-15 | - | 0.260% | ||
| 126 | Uk Conv Gilt Regs 5.38% Jan 31, 2056 | - | 0.250% | ||
| 127 | China Government Bond | - | 0.250% | ||
| 128 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3 | - | 0.250% | ||
| 129 | UNITED KING 4.5% 06/07/28/GBP/ | - | 0.250% | ||
| 130 | Ice: (Cdx.Na.Hy.46.V3) | - | 0.250% | ||
| 131 | Italy (Republic Of) Regs 3.6% Oct 01, 2035 | - | 0.250% | ||
| 132 | Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34 | - | 0.250% | ||
| 133 | Us Treasury N/B 12/27 3.875 | T 3.875 12/31/27 | 0.250% | ||
| 134 | China Peoples Republic Of (Governm 1.42% Aug 15, 2028 | - | 0.240% | ||
| 135 | Germany (Federal Republic Of) 2.5% Nov 15, 2032 | - | 0.240% | ||
| 136 | Spain (Kingdom Of) 0.86 | - | 0.240% | ||
| 137 | Bundesrepub 1.8% 08/15/53/EUR | - | 0.240% | ||
| 138 | Italy (Republic Of) Regs 2.1% Aug 26, 2027 | - | 0.240% | ||
| 139 | France (Republic Of) Regs 2.5% Sep 24, 2027 | - | 0.240% | ||
| 140 | Italy (Republic Of) Regs 3.36/15/2033 | - | 0.230% | ||
| 141 | Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034 | - | 0.230% | ||
| 142 | Germany (Federal Republic Of) 2% Dec 16, 2027 | - | 0.230% | ||
| 143 | China Peoples Republic Of (Governm 3.27% Aug 22, 2046 | - | 0.220% | ||
| 144 | Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20 | - | 0.220% | ||
| 145 | Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035 | - | 0.220% | ||
| 146 | China Peoples Republic Of (Governm 1.46% May 25, 2028 | - | 0.220% | ||
| 147 | Spain, Obl 3.45% 30Jul2043 | - | 0.210% | ||
| 148 | Japan (Government Of) 30Yr #2 2.4% Feb 20, 2030 | - | 0.210% | ||
| 149 | China Peoples Republic Of (Governm 2.38% Jan 15, 2056 2.38 | - | 0.210% | ||
| 150 | Italy (Republic Of) Regs 2.85% Feb 01, 2031 | - | 0.210% | ||
| 151 | Ice: (Cdx.Na.Ig.46.V1) | - | 0.210% | ||
| 152 | Spain (Kingdom Of) 3.4 10/31/2036 | - | 0.210% | ||
| 153 | Government Of Australia 2.75% Nov 21/28 | - | 0.200% | ||
| 154 | Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033 | - | 0.200% | ||
| 155 | Treasury Note (Old) 2.63% Jul 31, 2029 | T 2.625 07/31/29 | 0.200% | ||
| 156 | Bonos Y Ob 0.85% 07/30/37/EUR | - | 0.190% | ||
| 157 | Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000 | - | 0.190% | ||
| 158 | UK CONV GILT RegS 4% Oct 22, 2031 | - | 0.190% | ||
| 159 | Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31 | - | 0.190% | ||
| 160 | Japan (20 Year Issue) Bonds 03/46 3.4 3.4 | - | 0.190% | ||
| 161 | China Gove 1.62% 08/15/27/Cny/ | - | 0.190% | ||
| 162 | Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055 | - | 0.180% | ||
| 163 | Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048 | - | 0.180% | ||
| 164 | Germany (Federal Republic Of) Regs Nov 15, 2029 2.1 | - | 0.180% | ||
| 165 | Kingdom Of Belgium Government Bond 3.4 06/22/2036 | - | 0.170% | ||
| 166 | Korea Treasury Bond Bonds 03/31 3.375 | - | 0.170% | ||
| 167 | Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000 | - | 0.170% | ||
| 168 | Japan (Government Of) 20Yr #195 3.2 12/20/2045 3.2 2045-12-20 | - | 0.170% | ||
| 169 | Canadian Government 2.75% 01Sep2030 | CAN 2.75 09/01/30 | 0.170% | ||
| 170 | Treasury Bond (Otr) 55/15/2046 | - | 0.170% | ||
| 171 | China Peoples Republic Of (Governm 1.4% Nov 25, 2028 | - | 0.170% | ||
| 172 | Bundesrepub. Deutschland 0.000000% 08/15/2050 0 2050-08-15 | - | 0.160% | ||
| 173 | Japan (Government Of) 20Yr #141 156.69 | - | 0.160% | ||
| 174 | Japan Government Of 0.5% 12/20/2032 | - | 0.160% | ||
| 175 | China Peoples Republic Of (Governm 2.28% Nov 06, 2075 | - | 0.160% | ||
| 176 | China Peoples Republic Of (Governm 1.72 20360515 | - | 0.160% | ||
| 177 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | T 4.25 02/15/28 | 0.160% | ||
| 178 | Bundesobligation Bonds Regs 04/31 2.5 | - | 0.160% | ||
| 179 | Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039 | - | 0.160% | ||
| 180 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/56 3 | - | 0.160% | ||
| 181 | Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35 | - | 0.160% | ||
| 182 | Japan (Government Of) 30Yr #28 2.5% Mar 20, 2038 | - | 0.160% | ||
| 183 | Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15 | - | 0.160% | ||
| 184 | Canada (Government Of) Sep 1, 2029 3.5 | CAN 3.5 09/01/29 | 0.160% | ||
| 185 | Canadian Government 2.75% 01Mar2031 | - | 0.150% | ||
| 186 | Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01 | - | 0.150% | ||
| 187 | Netherlands Government /EUR/ Regd 3.25000000 | - | 0.150% | ||
| 188 | China Peoples Republic Of (Governm Oct 25, 2030 1.63 | - | 0.150% | ||
| 189 | Australia Government Bond | - | 0.150% | ||
| 190 | Gbp Cash | - | 0.150% | ||
| 191 | Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5 | - | 0.150% | ||
| 192 | China Govt Bond CNY 3.53% 10-18-51 | - | 0.150% | ||
| 193 | Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20 | - | 0.150% | ||
| 194 | China(People'S Rep3.72% 1 | - | 0.150% | ||
| 195 | Japan Government Forty Year Bonds 2.2% 03/20/2051 | - | 0.150% | ||
| 196 | China Peoples Republic Of (Governm 3.52% Apr 25, 2046 | - | 0.150% | ||
| 197 | Germany (Federal Republic Of) 1.9% Sep 16, 2027 | - | 0.140% | ||
| 198 | Mex Bonos Desarr Fix Rt 8% 21Feb2036 | - | 0.140% | ||
| 199 | Us Treasury N/B 4.375 5/15/2036 | - | 0.140% | ||
| 200 | Uk Conv Gilt Regs 4.633/07/2037 | - | 0.140% | ||
| 201 | China Govt Bond | - | 0.140% | ||
| 202 | Canadian Government Bond 2.75 2028-08-01 | - | 0.140% | ||
| 203 | Japan (Government Of) 20Yr #142 156.69 | - | 0.140% | ||
| 204 | China Peoples Republic Of (Governm 1.21 20280625 | - | 0.140% | ||
| 205 | Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055 | - | 0.140% | ||
| 206 | Australian Government 1 11/21/2031 | - | 0.130% | ||
| 207 | United States Treasury Note 2029-02-28 | T 4.25 02/28/29 | 0.130% | ||
| 208 | Us Treasury N/B 11/27 4.125 | T 4.125 11/15/27 | 0.130% | ||
| 209 | Japan (Government Of) 2Yr #477 1% Oct 01, 2027 | - | 0.130% | ||
| 210 | Belgium Kingdom Of (Government) 3.1% Jun 22, 2035 | - | 0.130% | ||
| 211 | Canadian Government 2.50% 05/01/2028 2.5 | - | 0.130% | ||
| 212 | Korea Treasury Bond Bonds 09/30 2.5 | - | 0.120% | ||
| 213 | FRANCE (REPUBLIC OF) | - | 0.120% | ||
| 214 | France (Republic Of) 1.25% May 25, 2036 | - | 0.120% | ||
| 215 | Japan (Government Of) 30Yr #33 2% Sep 20, 2040 | - | 0.120% | ||
| 216 | Korea (Republic Of) 3.5% Mar 10, 2056 | - | 0.120% | ||
| 217 | United Kingdom Of Great Bri 3.75% 10-22-53 | - | 0.120% | ||
| 218 | Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065 | - | 0.120% | ||
| 219 | French Republic 0.0175% 2066/05/25 | - | 0.120% | ||
| 220 | Japan (Government Of) 40Yr #3 2.2% Mar 20, 2050 | - | 0.110% | ||
| 221 | Malaysia Government Bonds 07/35 3.476 | - | 0.110% | ||
| 222 | Italy (Republic Of) Regs 3.156/01/2031 | - | 0.110% | ||
| 223 | Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032 | - | 0.110% | ||
| 224 | Belgium Kingdom /EUR/ Regd Ser 94 0.35000000 | - | 0.110% | ||
| 225 | Australian 3.75% 05/21/34/Aud/ | - | 0.110% | ||
| 226 | Poland Government Bond /Pln/ Regd Ser 0729 4.75000000 | - | 0.110% | ||
| 227 | Indonesia (Republic Of) 5.88% Mar 15, 2031 | - | 0.110% | ||
| 228 | Japan (Government Of) 10Yr #383 2.7 20360620 | - | 0.110% | ||
| 229 | Netherlands Government 2.5 01-15-2030 | - | 0.110% | ||
| 230 | China Peoples Republic Of (Governm 4% Jun 24, 2069 | - | 0.110% | ||
| 231 | Canadian Government Bond 2.5% 01Dec2032 | CAN 2.5 12/01/32 | 0.110% | ||
| 232 | Treasury Bond (Otr) 4.75% May 15, 2055 | T 4.75 05/15/55 | 0.110% | ||
| 233 | China Government Bond Bonds 02/36 1.75 | - | 0.110% | ||
| 234 | Kingdom Of Belgium Government Bond 2.85% 10/22/2034 | - | 0.110% | ||
| 235 | Germany (Federal Republic Of) Regs 1.25% Aug 15, 2048 | - | 0.110% | ||
| 236 | Japan (Government Of) 5Yr #4 1.6 12/20/2030 1.6 2030-12-20 | - | 0.110% | ||
| 237 | Poland (Republic Of) 4.5% Jan 25, 2031 | - | 0.110% | ||
| 238 | Japan Government Thirty Year Bond 2.2 2054-06-20 | - | 0.110% | ||
| 239 | Netherlands (Kingdom Of) 2.75% Jul 15, 2036 | - | 0.100% | ||
| 240 | China Government Bond Bonds 02/29 1.32 1.32 2029-02-01 | - | 0.100% | ||
| 241 | Korea Treasury Bond 2029-03-10 | - | 0.100% | ||
| 242 | Korea Treasury Bond 2029-03-10 | - | 0.100% | ||
| 243 | Mexican Bonos Bonds 05/33 7.5 | - | 0.100% | ||
| 244 | Portugal Obrigacoes Do Tesouro Ot | PGB 0.475 10/18/30 1 | 0.100% | ||
| 245 | Belgium Kingdom /Eur/ Regd Ser 102 2.70000000 | - | 0.100% | ||
| 246 | Australian Go 1% 12/21/30/AUD | - | 0.100% | ||
| 247 | Belgium Kingdom EUR 144A Life/Reg S 3.0% 06-22-33 | - | 0.100% | ||
| 248 | Singapore (Republic Of) 3% Apr 01, 2029 | - | 0.100% | ||
| 249 | Finnish Government 2.875 04-15-2029 | - | 0.100% | ||
| 250 | France (Republic Of) Regs 3.7 11/25/2036 | - | 0.100% | ||
| 251 | China Government Bond Bonds 02/29 1.32 1.32 2029-02-01 | - | 0.100% | ||
| 252 | Finnish Government 2.875 04-15-2029 | - | 0.100% | ||
| 253 | Canadian Government Bond 2.75% 01Jun2033 | CAN 2.75 06/01/33 | 0.100% | ||
| 254 | Canadian Government 4% 01Mar2029 | CAN 4 03/01/29 | 0.090% | ||
| 255 | Canadian Government 3.25% 06/01/2036 | - | 0.090% | ||
| 256 | Treasury Bond 1.88% 02/15/2051 | T 1.875 02/15/51 | 0.090% | ||
| 257 | Belgium Kingdom /EUR/ Regd Ser 99 3.45000000 | - | 0.090% | ||
| 258 | Japan (40 Y 2.2% 03/20/64/Jpy | - | 0.090% | ||
| 259 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3 | - | 0.090% | ||
| 260 | Malaysia Government 2.632000% 04/15/2031 | - | 0.090% | ||
| 261 | Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028 | - | 0.090% | ||
| 262 | SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026 | - | 0.090% | ||
| 263 | China Government Bond 3.810000% 09/14/2050 | - | 0.090% | ||
| 264 | Thailand Kingdom Of (Government) 1.19% Apr 17, 2029 | - | 0.090% | ||
| 265 | Indonesia Government 2034-02-15 | - | 0.090% | ||
| 266 | Japan (Government Of) 30Yr #8 1.8% Nov 22, 2032 | - | 0.090% | ||
| 267 | Italy (Republic Of) 3.25% Jul 15, 2032 | - | 0.090% | ||
| 268 | Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35 | - | 0.090% | ||
| 269 | Malaysia Government Bonds 03/29 3.237 3.237 | - | 0.090% | ||
| 270 | Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25 | - | 0.090% | ||
| 271 | Mexican Bonos 7.75 05/29/2031 | - | 0.090% | ||
| 272 | Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000 | - | 0.080% | ||
| 273 | Bonos Y Oblig Del Estado Sr Unsecured 05/31 2.6 | - | 0.080% | ||
| 274 | Korea Treasury Bond 2043-09-10 | - | 0.080% | ||
| 275 | China Government Bond | - | 0.080% | ||
| 276 | Japan (Government Of) 10Yr #5 2036-06-20 | - | 0.080% | ||
| 277 | Japan (Government Of) 5Yr #187 2031-06-20 | - | 0.080% | ||
| 278 | Austria (Republic Of) 2.8% Sep 20, 2032 | - | 0.080% | ||
| 279 | Korea (Republic Of) 2.25% Jun 10, 2028 | - | 0.080% | ||
| 280 | Australian Government Sr Unsecured Regs 06/34 4.25 | - | 0.080% | ||
| 281 | NETHERLANDS 2.5% 07/15/33/EUR/ | - | 0.080% | ||
| 282 | Sek Cash | - | 0.080% | ||
| 283 | JAPAN GOV .4% 06/20/33 | - | 0.080% | ||
| 284 | Republic Of Austria Government Bonds 2.9 05-23-2029 | - | 0.080% | ||
| 285 | Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036 | - | 0.080% | ||
| 286 | Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036 | - | 0.080% | ||
| 287 | Austria (Republic Of) 3.2% Feb 20, 2036 3.2 | - | 0.080% | ||
| 288 | Japan (20 Year Issue) Bonds 09/45 2.7 | - | 0.080% | ||
| 289 | DERIV JPY BALANCE WITH R93533 LCH | - | 0.080% | ||
| 290 | Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75 | - | 0.080% | ||
| 291 | Republic Of Poland Government Bonds 10/33 6 | - | 0.080% | ||
| 292 | Japan Government Thirty Year Bond 2.500%, 09/20/34 | - | 0.070% | ||
| 293 | Deriv CAD Balance With R93533 Lch | - | 0.070% | ||
| 294 | Germany (Federal Republic Of) 2.2% Oct 10, 2030 | - | 0.070% | ||
| 295 | ZAR Cash | - | 0.070% | ||
| 296 | United Mexican States 7.75% 13-11-2042 | - | 0.070% | ||
| 297 | Korea Treas 2.5% 03/10/52/KRW/ | - | 0.070% | ||
| 298 | Republic Of Poland Government Bonds 07/28 7.5 | - | 0.070% | ||
| 299 | Indonesia (Republic Of) 7.13% Aug 15, 2040 | - | 0.070% | ||
| 300 | Belgium Kingdom Of (Government) 3.18/22/2031 | - | 0.070% | ||
| 301 | Indonesia (Republic Of) 6.5% Jul 15, 2030 | - | 0.070% | ||
| 302 | Netherlands (Kingdom Of) 2.5% Jul 15, 2035 | - | 0.070% | ||
| 303 | Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19 | - | 0.070% | ||
| 304 | Republic Of Austria Government Bond | - | 0.070% | ||
| 305 | Japan(20 Year Issue) 1.700000% 09/20/2032 | - | 0.070% | ||
| 306 | Canadian Government Bond 2 12/01/2051 | CAN 2 12/01/51 | 0.070% | ||
| 307 | Canadian Government 3.25% 01Dec2035 | - | 0.070% | ||
| 308 | China Peoples Republic Of (Governm 4.28% Oct 23, 2047 | - | 0.070% | ||
| 309 | Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036 | - | 0.070% | ||
| 310 | Mexico (United Mexican States) (Go 8% Apr 29, 2055 | - | 0.070% | ||
| 311 | Portugal (Republic Of) 2.13% Oct 17, 2028 | - | 0.070% | ||
| 312 | Korea (Republic Of) 3% Mar 10, 2028 | - | 0.070% | ||
| 313 | SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026 | - | 0.070% | ||
| 314 | Indonesia (Republic Of) 7.13% Aug 15, 2045 | - | 0.070% | ||
| 315 | BUNDESREPUB 2.6% 08/15/33/EUR/ | - | 0.070% | ||
| 316 | Korea Treasury Bond Bonds 12/28 2.75 | - | 0.070% | ||
| 317 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 0.060% | ||
| 318 | Netherlands Government /EUR/ Regd 0.00000000 | - | 0.060% | ||
| 319 | China Peoples Republic Of (Governm 4.135/21/2068 | - | 0.060% | ||
| 320 | Federation Of Malaysia 4.64% Nov 07/33 | - | 0.060% | ||
| 321 | Republic Of Korea 0.015% 2050/03/10 | - | 0.060% | ||
| 322 | Korea (Republic Of) 1.88% Mar 10, 2051 | - | 0.060% | ||
| 323 | Malaysia (Government) 3.34% May 15, 2030 | - | 0.060% | ||
| 324 | Japan (Government Of) 20Yr #197 2046-06-20 | - | 0.060% | ||
| 325 | Republic Of Finland 09-15-2033 | - | 0.060% | ||
| 326 | Japan (20 Year Issue) 0.5 03/20/2041 | - | 0.060% | ||
| 327 | Korea (Republic Of) 2.63% Sep 10, 2055 | - | 0.060% | ||
| 328 | Romania Government Bond 7.1 2034-07-31 | - | 0.060% | ||
| 329 | Malaysia (Government) 3.77% Jan 15, 2041 3.77 | - | 0.060% | ||
| 330 | Israel Government Bonds - Fixed 3.75 02-28-2029 | - | 0.060% | ||
| 331 | Austria (Republic Of) 3.2% Jul 15, 2039 | - | 0.060% | ||
| 332 | Poland (Republic Of) 5.25 20360425 | - | 0.060% | ||
| 333 | Mex Bonos Desarr Fix Rt Bonds 04/32 8 | - | 0.060% | ||
| 334 | Swiss Confederation Government Bond 0.25 06/23/2035 | - | 0.060% | ||
| 335 | China Peoples Republic Of 3.82% 11/19/2068 | - | 0.060% | ||
| 336 | Germany (Federal Republic Of) Regs | - | 0.060% | ||
| 337 | Republic Of Austria 2.9 2034-02-20 | - | 0.060% | ||
| 338 | Canadian Government 3.25% 01Jun2035 | CAN 3.25 06/01/35 | 0.060% | ||
| 339 | United States Treasury Note/bond 2.5 02/15/2046 | T 2.5 02/15/46 | 0.060% | ||
| 340 | Canada (Government Of) Dec 1, 2057 3.5 | CAN 3.5 12/01/57 | 0.050% | ||
| 341 | Canadian Government 3.25% 03/01/2036 3.25 | - | 0.050% | ||
| 342 | United States Treasury Note/bond 2.5 02/15/2045 | T 2.5 02/15/45 | 0.050% | ||
| 343 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 0.050% | ||
| 344 | Romania Government Bond 7.35 2031-04-28 | - | 0.050% | ||
| 345 | Thailand Government Bond Sr Unsecured 03/35 2.41 | - | 0.050% | ||
| 346 | Finland Government Bond 144A 0.125000% 09/15/2031 | - | 0.050% | ||
| 347 | Indonesia Government Bonds 04/36 6.5 | - | 0.050% | ||
| 348 | France (Republic Of) 2.4% Sep 24, 2028 | - | 0.050% | ||
| 349 | Ireland (Government) Regs 3.1% Jun 18, 2036 3.1 | - | 0.050% | ||
| 350 | Hellenic Republic Government Bond 4.25% Jun 15 33 | - | 0.050% | ||
| 351 | Malaysia Government 3.519 04-20-2028 | - | 0.050% | ||
| 352 | Israel Fixed Bond Bonds 07/31 3.75 3.75 2031-07-01 | - | 0.050% | ||
| 353 | Korea Treasury Bond Bonds 09/44 2.875 | - | 0.050% | ||
| 354 | Poland (Republic Of)1/25/2029 | - | 0.050% | ||
| 355 | Commonwealth Of Australia | - | 0.050% | ||
| 356 | Italy (Republic Of) Regs | - | 0.050% | ||
| 357 | Czech Republic Bonds 09/30 5 | - | 0.050% | ||
| 358 | Ireland Gov 0.2% 10/18/30/EUR | - | 0.050% | ||
| 359 | Ireland Government Bond /EUR/ Regd Reg S 2.60000000 | - | 0.050% | ||
| 360 | NEW ZEALAND 4.5% 05/15/30/NZD/ | - | 0.050% | ||
| 361 | Thailand Government Bond Sr Unsecured 06/40 2.7 | - | 0.050% | ||
| 362 | Finland (Republic Of) 3.359/15/2036 | - | 0.050% | ||
| 363 | Austria (Republic Of) 2.5% Oct 20, 2029 | - | 0.050% | ||
| 364 | Korea (Republic Of) 2.75% Sep 10, 2045 | - | 0.050% | ||
| 365 | Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55 | - | 0.050% | ||
| 366 | Japan (Government Of) 30Yr #15 2.5% Jun 20, 2034 | - | 0.050% | ||
| 367 | Rep Of Austria | - | 0.050% | ||
| 368 | Fswp: EUR 2.833700 16-Sep-2031 EUR | - | 0.050% | ||
| 369 | Korea Treasury Bond 2032-12-10 | - | 0.050% | ||
| 370 | Korea Treasury Bond Series 3412 3.00%, 12/10/34 | - | 0.050% | ||
| 371 | Korea (Republic Of) 2.63% Jun 10, 2035 | - | 0.050% | ||
| 372 | Korea Treasury Bond Bonds 03/55 2.625 | - | 0.050% | ||
| 373 | Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029 | - | 0.050% | ||
| 374 | Malaysia (Government) 3.994/23/2046 | - | 0.050% | ||
| 375 | Austria (Republic Of) 2.85 10/20/2031 | - | 0.050% | ||
| 376 | Greece (Republic Of) | - | 0.050% | ||
| 377 | Thailand G 3.45% 06/17/43/Thb/ | - | 0.050% | ||
| 378 | Indonesia Government /Idr/ Regd Ser 101 6.87500000 | - | 0.050% | ||
| 379 | Thailand Kingdom Of (Government) 3.223/17/2046 | - | 0.040% | ||
| 380 | Peru (Republic Of) 6.85% Aug 12, 2035 | - | 0.040% | ||
| 381 | Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31 | - | 0.040% | ||
| 382 | Ireland, Government Of 1.1 05/15/2029 | - | 0.040% | ||
| 383 | Korea Treasury Bond 2033-06-10 | - | 0.040% | ||
| 384 | Malaysia Gvt Myr 4.065% 06-15-50 | - | 0.040% | ||
| 385 | Peru Government Bonds 7.6% 08/12/2039 | - | 0.040% | ||
| 386 | Finland (Republic Of) Mtn 3.2% Apr 15, 2045 | - | 0.040% | ||
| 387 | Thailand Government Bond Sr Unsecured 04/28 2.05 | - | 0.040% | ||
| 388 | Thailand Government Bond 3.350000% 06/17/2033 | - | 0.040% | ||
| 389 | Republic Of Italy 0.028% 2067/03/01 | - | 0.040% | ||
| 390 | Sweden Government Bond 2.75 2037-02-09 | - | 0.040% | ||
| 391 | Swedish Government 0.125 05/12/2031 | - | 0.040% | ||
| 392 | Buoni Polie 4.5% 10/01/53/EUR | - | 0.040% | ||
| 393 | Indonesia Government /Idr/ Regd Ser 103 6.75000000 | - | 0.040% | ||
| 394 | Bulgaria Government International Bond 0.035 05/07/2034 | - | 0.040% | ||
| 395 | China Peoples Republic Of (Governm 2.04% Nov 25, 2034 | - | 0.040% | ||
| 396 | Netherlands (Kingdom Of) 0.75% Jul 15, 2028 | - | 0.040% | ||
| 397 | Thailand Government Bond Sr Unsecured 09/29 1.3 1.3 2029-09-17 | - | 0.040% | ||
| 398 | Portugal (Republic Of) 2.88% Oct 14, 2033 | - | 0.040% | ||
| 399 | Korea Treasury Bond 2052-09-10 | - | 0.040% | ||
| 400 | Korea (Republic Of) 3.25% Dec 10, 2035 3.25 | - | 0.040% | ||
| 401 | Hungary Government Bond Bonds 11/29 6 | - | 0.040% | ||
| 402 | Slovak Republic (Government) Regs 3.63% Nov 04, 2037 3.63 | - | 0.040% | ||
| 403 | Bonos Tesoreria Pesos Bills 07/32 5.3 | - | 0.040% | ||
| 404 | Germany (Federal Republic Of) Regs May 15, 2038 1.0 | - | 0.040% | ||
| 405 | Japan (20 Year Issue) 0.4 06/20/2040 | - | 0.040% | ||
| 406 | Japan Government Of 0.3% 12/20/2039 | - | 0.040% | ||
| 407 | Japan (Government Of) 20Yr #174 0.004 09/20/2040 | - | 0.040% | ||
| 408 | Japan Government Thirty Year Bond 2.00 09/20/2041 | - | 0.040% | ||
| 409 | Canada (Government Of) Mar 1, 2034 3.5 | CAN 3.5 03/01/34 | 0.040% | ||
| 410 | Canada Govt C$ Bond 4.0% 06/01/41 | CAN 4 06/01/41 | 0.040% | ||
| 411 | Canadian Government Bond 3.5 12/01/2045 | CAN 3.5 12/01/45 | 0.040% | ||
| 412 | U.S. Treasury Bond 2.000%, 08/15/51 | T 2 08/15/51 | 0.040% | ||
| 413 | Thailand Govt 4 2055-06-17 | - | 0.040% | ||
| 414 | Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3 | - | 0.040% | ||
| 415 | Hellenic Republic Government B Bonds 144a Regs 06/30 1.5 | - | 0.040% | ||
| 416 | Republic Of Austria Government Bond 10-20-2028 | - | 0.040% | ||
| 417 | Ireland Gover 3% 10/18/43/EUR | - | 0.040% | ||
| 418 | Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000 | - | 0.040% | ||
| 419 | Australian 1.25% 05/21/32/AUD | - | 0.040% | ||
| 420 | New Zealand, Bonds 3.5% 14Apr2033, NZD | - | 0.040% | ||
| 421 | Korea (Republic Of) 4.256/10/2036 | - | 0.040% | ||
| 422 | DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035 | - | 0.040% | ||
| 423 | New Zealand (Government Of) 4.25% May 15, 2036 | - | 0.040% | ||
| 424 | Switzerland (Confederation Of) Regs 0.5% Jun 27, 2032 | - | 0.040% | ||
| 425 | Singapore Government Bonds 03/35 2.75 | - | 0.040% | ||
| 426 | ILS Cash | - | 0.040% | ||
| 427 | Japan (Government Of) 5Yr #179 1% Jun 20, 2030 | - | 0.040% | ||
| 428 | Korea Treasury Bond | - | 0.040% | ||
| 429 | China Peoples Republic Of (Governm 3.968/16/2040 | - | 0.040% | ||
| 430 | Netherlands Government Bond 144a 0.500000% 01/15/2040 | - | 0.040% | ||
| 431 | Thailand Government Bond Sr Unsecured 06/77 2.44 | - | 0.040% | ||
| 432 | Malaysia Government 4.457 03-31-2053 | - | 0.040% | ||
| 433 | Australia (Commonwealth Of) Regs 56/21/2036 | - | 0.040% | ||
| 434 | Republic Of Austria /EUR/ Regd 1.85000000 | - | 0.030% | ||
| 435 | Singapore Govt | - | 0.030% | ||
| 436 | Norwegian Government Sr Unsecured 144A Regs 06/36 4 4 | - | 0.030% | ||
| 437 | Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000 | - | 0.030% | ||
| 438 | Norwegian Government /NOK/ Regd Ser 486 3.00000000 | - | 0.030% | ||
| 439 | Israel Fixed Bond 3.75 03/31/2047 | - | 0.030% | ||
| 440 | Norway Government Bond, 2.12%, Due 05/18/2032 | - | 0.030% | ||
| 441 | Japan (20 Year Issue) 0.4 03/20/2040 | - | 0.030% | ||
| 442 | Indonesia Government 2054-07-15 | - | 0.030% | ||
| 443 | Switzerland Confederation 1.25% 06/28/2043 Regs 0.0125 2043-06-28 | - | 0.030% | ||
| 444 | Japan (Government Of) 40Yr #5 | - | 0.030% | ||
| 445 | Singapore (Republic Of) 3.38% May 01, 2034 | - | 0.030% | ||
| 446 | Fswp: EUR 2.899100 16-Sep-2031 EUR | - | 0.030% | ||
| 447 | Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27 | - | 0.030% | ||
| 448 | Korea Treasury Bond Bonds 03/30 2.625 | - | 0.030% | ||
| 449 | Malaysia Govt Of 4.696% 10/15/2042 | - | 0.030% | ||
| 450 | Thailand Government Bond Sr Unsecured 06/50 3.15 | - | 0.030% | ||
| 451 | Netherlands (Kingdom Of) 3.5% Jan 15, 2056 | - | 0.030% | ||
| 452 | Indonesia Government 2038-06-15 | - | 0.030% | ||
| 453 | Hellenic Republic Government Bond 1.750% 06/18/2032 | - | 0.030% | ||
| 454 | HKD CASH | - | 0.030% | ||
| 455 | Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G) | - | 0.030% | ||
| 456 | EUR/USD | - | 0.030% | ||
| 457 | ISRAEL (STATE OF) 4.6% Aug 31, 2029 | - | 0.030% | ||
| 458 | SLOVAK REPUBLIC (GOVERNMENT) 2.5% Jun 04, 2029 | - | 0.030% | ||
| 459 | Japan (Government Of) 40Yr 19 3.83/20/2066 | - | 0.030% | ||
| 460 | Czech Republic 4.5 11-11-2032 | - | 0.030% | ||
| 461 | China Government Bond | - | 0.030% | ||
| 462 | Singapore Government Bonds 07/40 2.25 | - | 0.030% | ||
| 463 | Czech Republic Bonds 10/34 4.25 | - | 0.030% | ||
| 464 | Japan (Government Of) 20Yr #170 | - | 0.030% | ||
| 465 | ISRAEL (STATE OF) 4% Mar 30, 2035 | - | 0.030% | ||
| 466 | Romania Government Bond 6.3 2029-04-25 | - | 0.030% | ||
| 467 | Czech Republic Government Bond 4.9 2034-04-14 | - | 0.030% | ||
| 468 | Malaysia Government 4.054000% 04/18/2039 | - | 0.030% | ||
| 469 | Korea (Republic Of) 2.63% Mar 10, 2048 | - | 0.030% | ||
| 470 | Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338 | - | 0.030% | ||
| 471 | Czech Republic Government Bond 6.2 2031-06-16 | - | 0.030% | ||
| 472 | Netherlands Government Bond 0.000%, 01/15/52 | - | 0.030% | ||
| 473 | Republic Of Peru 6.15% Aug 12/32 | - | 0.030% | ||
| 474 | Obrigacoes Do Tesouro | - | 0.030% | ||
| 475 | Republic Of Korea Treasury Bond D% 2034-06-10 | - | 0.030% | ||
| 476 | Israel (State Of) 4.1% Jul 31, 2028 | - | 0.030% | ||
| 477 | New Zealand (Government Of) 1.55/15/2031 | - | 0.030% | ||
| 478 | CZK Cash | - | 0.030% | ||
| 479 | SGD Cash | - | 0.030% | ||
| 480 | Sweden Kingdom Of 1.75% 11/11/2033 144A Regs | - | 0.030% | ||
| 481 | Indonesia Government /Idr/ Regd Ser Fr96 7.00000000 | - | 0.030% | ||
| 482 | Korea Trea 3.25% 09/10/42/KRW | - | 0.030% | ||
| 483 | Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8 | - | 0.030% | ||
| 484 | Czech Republic 5.750000% 03/29/2029 | - | 0.030% | ||
| 485 | Canadian Government Bond 1.75% 01Dec2053 | CAN 1.75 12/01/53 | 0.030% | ||
| 486 | Canada (Government Of) 12/01/2055 2.75% | CAN 2.75 12/01/55 | 0.030% | ||
| 487 | Ireland Government Bond 1.5% 05/15/2050 | - | 0.020% | ||
| 488 | Canada (Government Of) Dec 1, 2033 3.25 | CAN 3.25 12/01/33 | 0.020% | ||
| 489 | Canadian Government Bond 3.5% 01Dec2056 | - | 0.020% | ||
| 490 | Denmark Government Bond 0.005 15-11-2029 | - | 0.020% | ||
| 491 | Switzerland (Confederation Of) Regs 0.5% May 24, 2055 | - | 0.020% | ||
| 492 | Malaysia Government Bond 4.76% 2037-04-07 | - | 0.020% | ||
| 493 | Israel Fixed 2.8% 11/29/2052 | - | 0.020% | ||
| 494 | Fswp: CNY 1.517100 16-Sep-2031 Cnr | - | 0.020% | ||
| 495 | Fswp: EUR 3.042000 16-Sep-2031 EUR | - | 0.020% | ||
| 496 | Bonos De Tesoreria 7.3 08-12-2033 | - | 0.020% | ||
| 497 | MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055 | - | 0.020% | ||
| 498 | Switzerland (Confederation Of) Regs 0.5% May 24, 2055 | - | 0.020% | ||
| 499 | Kingdom Of Belgium Government Bond 0% Oct 22 27 | - | 0.020% | ||
| 500 | Norddeutsche Landesbank Girozentra Mtn Regs 35/28/2029 | - | 0.020% | ||
| 501 | HUF Cash | - | 0.020% | ||
| 502 | Denmark Government Bond 0.045 15-11-2039 | - | 0.020% | ||
| 503 | PEN Cash | - | 0.020% | ||
| 504 | Fswp: EUR 3.038000 16-Sep-2031 EUR | - | 0.020% | ||
| 505 | Portugal (Republic Of) 3.886/15/2046 | - | 0.020% | ||
| 506 | Denmark Govt Bond Bonds 11/28 2 | - | 0.020% | ||
| 507 | Fswp: EUR 3.016700 16-Sep-2031 EUR | - | 0.020% | ||
| 508 | Republic Of Singapore 0.0275% 2046/03/01 | - | 0.020% | ||
| 509 | Austria (Republic Of) 0.7% Apr 20, 2071 | - | 0.020% | ||
| 510 | Fswp: CNY 1.517100 16-Sep-2031 Cnr | - | 0.020% | ||
| 511 | Norddeutsche Landesbank Girozentra Mtn Regs 35/28/2029 | - | 0.020% | ||
| 512 | Finland (Republic Of) 2.63% Apr 15, 2032 | - | 0.020% | ||
| 513 | Republic Of Austria Government Bond 1.5% 02/20/2047 144A Reg S | - | 0.020% | ||
| 514 | Republic Of Ireland 0.35% Oct 18/32 | - | 0.020% | ||
| 515 | Australian Government 1.75 06/21/2051 | - | 0.020% | ||
| 516 | Republic Of Austria /EUR/ Regd 3.15000000 | - | 0.020% | ||
| 517 | New Zealand Government Unsecured 05/38 4.75 | - | 0.020% | ||
| 518 | Norway Government Bond Sr Unsecured 144A Regs 08/30 1 | NGB 1.375 08/19/30 4 | 0.020% | ||
| 519 | Switzerland /Chf/ Regd Reg S Ser . 0.87500000 | - | 0.020% | ||
| 520 | Netherlands G 2% 01/15/54/EUR/ | - | 0.020% | ||
| 521 | Australian Government /Aud/ Regd Reg S Ser 169 4.75000000 | - | 0.020% | ||
| 522 | BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2 | - | 0.020% | ||
| 523 | MXN CASH | - | 0.020% | ||
| 524 | Italy, Btp 4.45% 1Sep2043 | - | 0.020% | ||
| 525 | Fswp: EUR 3.042000 16-Sep-2031 EUR | - | 0.020% | ||
| 526 | Israel Fixed Bond 1.5 05/31/2037 | - | 0.020% | ||
| 527 | Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23 | - | 0.020% | ||
| 528 | Cash Collateral USD Boasw | - | 0.020% | ||
| 529 | RON Cash | - | 0.020% | ||
| 530 | Finland (Republic Of) 2.63% Apr 15, 2032 | - | 0.020% | ||
| 531 | Israel (State Of) 5.5% Jan 31, 2042 5.5 2042-01-31 | - | 0.020% | ||
| 532 | Hungary Government Bond Bonds 07/31 6.75 | - | 0.020% | ||
| 533 | Norway Government Bonds 3.63% 05/31/2039 | - | 0.020% | ||
| 534 | Switzerland (Confederation Of) 0.5% May 28, 2040 | - | 0.020% | ||
| 535 | NZD Cash | - | 0.020% | ||
| 536 | Fswp: EUR 3.016700 16-Sep-2031 EUR | - | 0.020% | ||
| 537 | DKK Cash | - | 0.020% | ||
| 538 | Malaysia (Government) 4.18% May 16, 2044 | - | 0.020% | ||
| 539 | Finland (Republic Of) 3% Sep 15, 2035 | - | 0.020% | ||
| 540 | Finland (Republic Of) 3% Sep 15, 2035 | - | 0.020% | ||
| 541 | Denmark Kingdom Of (Government) Regs 2.25% Nov 15, 2035 | - | 0.020% | ||
| 542 | CNY/USD | - | 0.020% | ||
| 543 | Slovak Republic Of 1% 10/09/2030 Regs | - | 0.020% | ||
| 544 | CNY/USD | - | 0.020% | ||
| 545 | MXN CASH | - | 0.020% | ||
| 546 | Austria (Republic Of) 3.75% Mar 20, 2056 | - | 0.020% | ||
| 547 | Norway Government Bonds 3.63% 05/31/2039 | - | 0.020% | ||
| 548 | New Zealand Government 4.25% 15-May-2034 | - | 0.020% | ||
| 549 | Hungary Government Bond | - | 0.020% | ||
| 550 | Switzerland (Confederation Of) 0.5% May 28, 2040 | - | 0.020% | ||
| 551 | Japan (20 Year Issue) 0.5 12/20/2040 | - | 0.020% | ||
| 552 | Japan (Government Of) 20Yr #133 1.8% Dec 20, 2031 | - | 0.020% | ||
| 553 | Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000 | - | 0.020% | ||
| 554 | Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33 | - | 0.020% | ||
| 555 | Obrigacoes Do Tesouro /EUR/ Regd 1.65000000 | - | 0.020% | ||
| 556 | Singapore Government /SGD/ Regd 1.87500000 | - | 0.020% | ||
| 557 | Portugal (Republic Of) 1% Apr 12, 2052 | - | 0.010% | ||
| 558 | Gbp/Usd | - | 0.010% | ||
| 559 | Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054 | - | 0.010% | ||
| 560 | Belgium Kingdom Of (Government) 0.86 | - | 0.010% | ||
| 561 | Fswp: EUR 2.994700 16-Sep-2031 EUR | - | 0.010% | ||
| 562 | Denmark (Kingdom Of) 0.25% Nov 15, 2052 | - | 0.010% | ||
| 563 | Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035 | - | 0.010% | ||
| 564 | Fswp: EUR 2.931200 16-Sep-2031 EUR | - | 0.010% | ||
| 565 | Deriv PLN Balance With R93533 Lch | - | 0.010% | ||
| 566 | Finland Gvt EUR 144A Life/Reg S 0.125% 04-15-52 | - | 0.010% | ||
| 567 | Poland Government Bond 5 2034-10-25 | - | 0.010% | ||
| 568 | KRW/USD | - | 0.010% | ||
| 569 | Deriv MXN Balance With R93533 Cme | - | 0.010% | ||
| 570 | Swp: Ois 14.540000 02-Jan-2029 Bzd | - | 0.010% | ||
| 571 | Fswp: CZK 4.190000 16-Sep-2031 Pri | - | 0.010% | ||
| 572 | Hungary (Government) 3 20381027 | - | 0.010% | ||
| 573 | Czech Republic Bonds 04/44 4 | - | 0.010% | ||
| 574 | Republic Of Austria 0.0075% 2051/03/20 | - | 0.010% | ||
| 575 | Fswp: KRW 4.210500 16-Sep-2031 KRW | - | 0.010% | ||
| 576 | Hk Govt Infra Bond Prog Bonds 02/33 2.91 | - | 0.010% | ||
| 577 | Fswp: KRW 4.065000 16-Sep-2031 KRW | - | 0.010% | ||
| 578 | SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036 | - | 0.010% | ||
| 579 | Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000 | - | 0.010% | ||
| 580 | Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000 | - | 0.010% | ||
| 581 | Slovakia Government Bond /EUR/ Regd Reg S Ser 242 0.37500000 | - | 0.010% | ||
| 582 | Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000 | - | 0.010% | ||
| 583 | Singapore Government /Sgd/ Regd Reg S 3.00000000 | - | 0.010% | ||
| 584 | Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000 | - | 0.010% | ||
| 585 | New Zealand Government Bond 5 2054-05-15 | - | 0.010% | ||
| 586 | Slovakia Government Bond Bonds Regs 02/43 4 | - | 0.010% | ||
| 587 | Switzerland (Confederation Of) 0.88 20410624 | - | 0.010% | ||
| 588 | Switzerland Bonds Regs 10/38 1.5 1.5 | - | 0.010% | ||
| 589 | Fswp: EUR 3.031850 16-Sep-2031 EUR | - | 0.010% | ||
| 590 | Nok Cash | - | 0.010% | ||
| 591 | Fswp: EUR 2.993000 16-Sep-2031 EUR | - | 0.010% | ||
| 592 | Swp: Ois 14.650000 02-Jan-2029 Bzd | - | 0.010% | ||
| 593 | Korea(republic Of) | - | 0.010% | ||
| 594 | Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000 | - | 0.010% | ||
| 595 | Fswp: EUR 2.937200 16-Sep-2031 EUR | - | 0.010% | ||
| 596 | Hellenic Republic | - | 0.010% | ||
| 597 | Chf Cash | - | 0.010% | ||
| 598 | POLAND (REPUBLIC OF) 4% Apr 25, 2047 | - | 0.010% | ||
| 599 | China Government Bond | - | 0.010% | ||
| 600 | Japan (30 Year Issue) Bonds 12/54 2.3 | - | 0.010% | ||
| 601 | Fswp: CZK 4.367500 16-Sep-2031 Pri | - | 0.010% | ||
| 602 | Fswp: EUR 3.083900 16-Sep-2031 EUR | - | 0.010% | ||
| 603 | Singapore 3.25 06/01/54/SGD 3.25 06/01/2054 | - | 0.010% | ||
| 604 | Netherlands Government Bond Bonds 144A Regs 07/34 2.5 | - | 0.010% | ||
| 605 | Sweden (Kingdom Of) Regs 0.5% Nov 24, 2045 | - | 0.010% | ||
| 606 | Republic Of Ireland | - | 0.010% | ||
| 607 | Fswp: EUR 3.012320 16-Sep-2031 EUR | - | 0.010% | ||
| 608 | Canadian Government Bond 2.75 12/01/2064 | CAN 2.75 12/01/64 | 0.010% | ||
| 609 | Gov. Of Canada 3.75% 06/01/2059 | - | 0.010% | ||
| 610 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 0.010% | ||
| 611 | Republic Of Austria /EUR/ Regd 0.85000000 | - | 0.010% | ||
| 612 | Republic Of Austria /EUR/ Regd 0.00000000 | - | 0.010% | ||
| 613 | New Zealand Government Bonds 05/41 1.75 | - | 0.010% | ||
| 614 | Ireland Government Bond /EUR/ Regd Reg S 0.55000000 | - | 0.010% | ||
| 615 | Ireland Go 3.15% 10/18/55/Eur/ | - | 0.010% | ||
| 616 | Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000 | - | 0.010% | ||
| 617 | New Zealand Government /Nzd/ Regd Ser 0551 2.75000000 | - | 0.010% | ||
| 618 | Singapore Republic Of 1.875% 03/01/2050 | - | 0.010% | ||
| 619 | Swp: Ois 14.590000 02-Jan-2029 Bzd | - | 0.010% | ||
| 620 | Fswp: EUR 3.021090 16-Sep-2031 EUR | - | 0.010% | ||
| 621 | Fswp: EUR 2.929000 16-Sep-2031 EUR | - | 0.010% | ||
| 622 | Austria (Republic Of) 3.55 20410920 | - | 0.010% | ||
| 623 | China Government Bond | - | 0.010% | ||
| 624 | Fswp: EUR 3.013700 16-Sep-2031 EUR | - | 0.010% | ||
| 625 | Swp: Ois 14.820000 02-Jan-2029 Bzd | - | 0.010% | ||
| 626 | Fswp: TWD 2.371000 16-Sep-2031 Tai | - | 0.000% | ||
| 627 | Fswp: Cny 1.622000 16-Sep-2031 Cnr | - | 0.000% | ||
| 628 | Fswp: Ois 1.882500 16-Sep-2031 Tho | - | 0.000% | ||
| 629 | Fswp: TWD 2.303000 16-Sep-2031 Tai | - | 0.000% | ||
| 630 | Aud/Usd | - | 0.000% | ||
| 631 | Fswp: KRW 4.034000 16-Sep-2031 KRW | - | 0.000% | ||
| 632 | Fswp: EUR 2.880800 16-Sep-2031 EUR | - | 0.000% | ||
| 633 | Fswp: AUD 4.847000 16-Sep-2031 AUD | - | 0.000% | ||
| 634 | Swp: Ois 14.115000 02-Jan-2029 Bzd | - | 0.000% | ||
| 635 | Fswp: CNY 1.515000 16-Sep-2031 Cnr | - | 0.000% | ||
| 636 | Fswp: AUD 4.840000 16-Sep-2031 AUD | - | 0.000% | ||
| 637 | Fswp: EUR 2.963700 16-Sep-2031 EUR | - | 0.000% | ||
| 638 | Fswp: Sek 3.086900 16-Sep-2031 3M | - | 0.000% | ||
| 639 | Us Ultra T-Bond Dec 26 | - | 0.000% | ||
| 640 | Fswp: Ois 6.528400 16-Sep-2031 INR | - | 0.000% | ||
| 641 | Hkd/Usd | - | 0.000% | ||
| 642 | Fswp: Ois 0.381300 16-Sep-2031 Sar | - | 0.000% | ||
| 643 | Fswp: CZK 4.515000 16-Sep-2031 Pri | - | 0.000% | ||
| 644 | Fswp: Ois 7.820000 11-Sep-2031 Tii | - | 0.000% | ||
| 645 | Fswp: CNY 1.535000 16-Sep-2031 Cnr | - | 0.000% | ||
| 646 | Fswp: KRW 4.198500 16-Sep-2031 KRW | - | 0.000% | ||
| 647 | Fswp: Ois 6.706000 16-Sep-2031 INR | - | 0.000% | ||
| 648 | Aust 10Yr Bond Sep 26 | - | 0.000% | ||
| 649 | Long Gilt Dec 26 | - | 0.000% | ||
| 650 | Fswp: KRW 4.082500 16-Sep-2031 KRW | - | 0.000% | ||
| 651 | Fswp: Ois 1.987000 16-Sep-2031 Tho | - | 0.000% | ||
| 652 | Fswp: Ois 2.062500 16-Sep-2031 Sor | - | 0.000% | ||
| 653 | Inr/Usd | - | 0.000% | ||
| 654 | Fswp: KRW 3.998290 16-Sep-2031 KRW | - | 0.000% | ||
| 655 | Swp: CNY 1.472000 17-Dec-2030 Cnr | - | 0.000% | ||
| 656 | Fswp: Ois 6.868000 16-Sep-2031 INR | - | 0.000% | ||
| 657 | Fswp: PLN 4.466000 16-Sep-2031 Wib | - | 0.000% | ||
| 658 | Fswp: Ois 6.801000 16-Sep-2031 INR | - | 0.000% | ||
| 659 | Fswp: Ois 1.775000 16-Sep-2031 Tho | - | 0.000% | ||
| 660 | Fswp: Ois 6.945000 16-Sep-2031 INR | - | 0.000% | ||
| 661 | Fswp: KRW 3.998290 16-Sep-2031 KRW | - | 0.000% | ||
| 662 | Fswp: Ois 6.746000 16-Sep-2031 INR | - | 0.000% | ||
| 663 | Fswp: TWD 2.348000 16-Sep-2031 Tai | - | 0.000% | ||
| 664 | Fswp: TWD 2.346000 16-Sep-2031 Tai | - | 0.000% | ||
| 665 | Fswp: Sek 3.086900 16-Sep-2031 3M | - | 0.000% | ||
| 666 | Fswp: Ois 6.970000 16-Sep-2031 INR | - | 0.000% | ||
| 667 | Fswp: KRW 4.000000 16-Sep-2031 KRW | - | 0.000% | ||
| 668 | Fswp: Ois 1.928000 16-Sep-2031 Tho | - | 0.000% | ||
| 669 | Fswp: Cny 1.617000 16-Sep-2031 Cnr | - | 0.000% | ||
| 670 | Fswp: Ois 2.130000 16-Sep-2031 Sor | - | 0.000% | ||
| 671 | Fswp: KRW 4.074500 16-Sep-2031 KRW | - | 0.000% | ||
| 672 | Fswp: Cny 1.643500 16-Sep-2031 Cnr | - | 0.000% | ||
| 673 | Jpn 10Yr Bond (Ose) Sep 26 | - | 0.000% | ||
| 674 | Fswp: Ois 8.322000 11-Sep-2031 Tii | - | 0.000% | ||
| 675 | Ils/Usd | - | 0.000% | ||
| 676 | Fswp: KRW 4.030000 16-Sep-2031 KRW | - | 0.000% | ||
| 677 | Fswp: Ois 8.370000 11-Sep-2031 Tii | - | 0.000% | ||
| 678 | Fswp: KRW 4.025200 16-Sep-2031 KRW | - | 0.000% | ||
| 679 | Fswp: EUR 3.026900 16-Sep-2031 EUR | - | 0.000% | ||
| 680 | Fswp: AUD 4.857000 16-Sep-2031 AUD | - | 0.000% | ||
| 681 | Fswp: Ois 7.757200 11-Sep-2031 Tii | - | 0.000% | ||
| 682 | Fswp: TWD 2.441000 16-Sep-2031 Tai | - | 0.000% | ||
| 683 | Us 5Yr Note Dec 26 | - | 0.000% | ||
| 684 | Fswp: Ois 6.410000 16-Sep-2031 INR | - | 0.000% | ||
| 685 | Fswp: Cny 1.643500 16-Sep-2031 Cnr | - | 0.000% | ||
| 686 | Fswp: TWD 2.495300 16-Sep-2031 Tai | - | 0.000% | ||
| 687 | Thb/Usd | - | 0.000% | ||
| 688 | Swp: Ois 14.220000 02-Jan-2029 Bzd | - | 0.000% | ||
| 689 | Swp: Ois 14.095000 02-Jan-2029 Bzd | - | 0.000% | ||
| 690 | Fswp: Ois 2.955800 16-Sep-2031 CAD | - | 0.000% | ||
| 691 | Fswp: Ois 8.440000 11-Sep-2031 Tii | - | 0.000% | ||
| 692 | Dkk/Usd | - | 0.000% | ||
| 693 | Fswp: EUR 3.072000 16-Sep-2031 EUR | - | 0.000% | ||
| 694 | Mxn/Usd | - | 0.000% | ||
| 695 | Fswp: CZK 4.378300 16-Sep-2031 Pri | - | 0.000% | ||
| 696 | Fswp: TWD 2.495300 16-Sep-2031 Tai | - | 0.000% | ||
| 697 | Fswp: CNY 1.560000 16-Sep-2031 Cnr | - | 0.000% | ||
| 698 | Fswp: Cny 1.616000 16-Sep-2031 Cnr | - | 0.000% | ||
| 699 | Fswp: TWD 2.455000 16-Sep-2031 Tai | - | 0.000% | ||
| 700 | Fswp: Ois 2.055000 16-Sep-2031 Sor | - | 0.000% | ||
| 701 | Fswp: Ois 3.034000 16-Sep-2031 CAD | - | 0.000% | ||
| 702 | Fswp: Ois 6.449400 16-Sep-2031 INR | - | 0.000% | ||
| 703 | Can 10Yr Bond Dec 26 | - | 0.000% | ||
| 704 | Fswp: Ois 7.765000 11-Sep-2031 Tii | - | 0.000% | ||
| 705 | Fswp: Ois 6.467400 16-Sep-2031 INR | - | 0.000% | ||
| 706 | Fswp: Ois 1.853000 16-Sep-2031 Tho | - | 0.000% | ||
| 707 | Fswp: Ois 2.031500 16-Sep-2031 Tho | - | 0.000% | ||
| 708 | Fswp: Ois 2.048000 16-Sep-2031 Tho | - | 0.000% | ||
| 709 | Fswp: CNY 1.537000 16-Sep-2031 Cnr | - | 0.000% | ||
| 710 | Fswp: Ois 6.450000 16-Sep-2031 INR | - | 0.000% | ||
| 711 | Fswp: Ois 6.981500 16-Sep-2031 INR | - | 0.000% | ||
| 712 | Fswp: Ois 8.322000 11-Sep-2031 Tii | - | 0.000% | ||
| 713 | Fswp: TWD 2.309700 16-Sep-2031 Tai | - | 0.000% | ||
| 714 | Fswp: Ois 8.385000 11-Sep-2031 Tii | - | 0.000% | ||
| 715 | Swp: CNY 1.471000 17-Dec-2030 Cnr | - | 0.000% | ||
| 716 | Fswp: HKD 3.673000 16-Sep-2031 HKD | - | 0.000% | ||
| 717 | Fswp: Ois 1.726000 16-Sep-2031 Tho | - | 0.000% | ||
| 718 | Fswp: PLN 4.535000 16-Sep-2031 Wib | - | 0.000% | ||
| 719 | Fswp: CZK 4.210000 16-Sep-2031 Pri | - | 0.000% | ||
| 720 | Fswp: SEK 2.935060 16-Sep-2031 3M | - | 0.000% | ||
| 721 | Us 5Yr Note Dec 26 | - | 0.000% | ||
| 722 | Fswp: Ois 2.084000 16-Sep-2031 Sor | - | 0.000% | ||
| 723 | Fswp: Ois 3.715000 16-Sep-2031 Shi | - | 0.000% | ||
| 724 | Fswp: Ois 3.014000 16-Sep-2031 CAD | - | 0.000% | ||
| 725 | Fswp: Ois 2.048000 16-Sep-2031 Tho | - | 0.000% | ||
| 726 | Fswp: Ois 0.385000 16-Sep-2031 Sar | - | 0.000% | ||
| 727 | Fswp: Ois 7.765000 11-Sep-2031 Tii | - | 0.000% | ||
| 728 | Fswp: Ois 7.000000 16-Sep-2031 INR | - | 0.000% | ||
| 729 | EURo-Schatz Sep 26 | - | 0.000% | ||
| 730 | Fswp: TWD 2.330000 16-Sep-2031 Tai | - | 0.000% | ||
| 731 | Fswp: Ois 6.479000 16-Sep-2031 INR | - | 0.000% | ||
| 732 | Fswp: Cny 1.550000 16-Sep-2031 Cnr | - | 0.000% | ||
| 733 | Fswp: Ois 8.373800 11-Sep-2031 Tii | - | 0.000% | ||
| 734 | Fswp: Ois 1.888000 16-Sep-2031 Tho | - | 0.000% | ||
| 735 | Fswp: AUD 4.849500 16-Sep-2031 AUD | - | 0.000% | ||
| 736 | Aud/Usd | - | 0.000% | ||
| 737 | PEN/USD | - | 0.000% | ||
| 738 | Fswp: Ois 1.866000 16-Sep-2031 Tho | - | 0.000% | ||
| 739 | Fswp: Ois 8.340000 11-Sep-2031 Tii | - | 0.000% | ||
| 740 | Fswp: EUR 2.979200 16-Sep-2031 EUR | - | 0.000% | ||
| 741 | Fswp: Ois 6.827500 16-Sep-2031 INR | - | 0.000% | ||
| 742 | Fswp: Ois 1.708000 16-Sep-2031 Tho | - | 0.000% | ||
| 743 | Huf/USD | - | 0.000% | ||
| 744 | Myr/Usd | - | 0.000% | ||
| 745 | Fswp: AUD 4.851000 16-Sep-2031 AUD | - | 0.000% | ||
| 746 | Fswp: KRW 4.086500 16-Sep-2031 KRW | - | 0.000% | ||
| 747 | Fswp: TWD 2.296500 16-Sep-2031 Tai | - | 0.000% | ||
| 748 | Fswp: Ois 8.440000 11-Sep-2031 Tii | - | 0.000% | ||
| 749 | Fswp: EUR 3.017310 16-Sep-2031 EUR | - | 0.000% | ||
| 750 | Long Gilt Dec 26 | - | 0.000% | ||
| 751 | Fswp: KRW 4.082500 16-Sep-2031 KRW | - | 0.000% | ||
| 752 | PEN/USD | - | 0.000% | ||
| 753 | EURo-Oat Sep 26 | - | 0.000% | ||
| 754 | Sek/Usd | - | 0.000% | ||
| 755 | Fswp: AUD 4.840000 16-Sep-2031 AUD | - | 0.000% | ||
| 756 | Fswp: EUR 3.141200 16-Sep-2031 EUR | - | 0.000% | ||
| 757 | Fswp: EUR 2.877300 16-Sep-2031 EUR | - | 0.000% | ||
| 758 | Us Ultra T-Bond Dec 26 | - | 0.000% | ||
| 759 | Us 10Yr Note Dec 26 | - | 0.000% | ||
| 760 | Fswp: TWD 2.429500 16-Sep-2031 Tai | - | 0.000% | ||
| 761 | Fswp: Sek 2.983300 16-Sep-2031 3M | - | 0.000% | ||
| 762 | EURo-Bund Sep 26 | - | 0.000% | ||
| 763 | Us 2Yr Note Dec 26 | - | 0.000% | ||
| 764 | Ron/USD | - | 0.000% | ||
| 765 | Fswp: Ois 7.780000 11-Sep-2031 Tii | - | 0.000% | ||
| 766 | Fswp: Ois 8.245000 11-Sep-2031 Tii | - | 0.000% | ||
| 767 | Swp: Ois 14.165000 02-Jan-2029 Bzd | - | 0.000% | ||
| 768 | Fswp: Ois 8.385000 11-Sep-2031 Tii | - | 0.000% | ||
| 769 | Fswp: Ois 1.862000 16-Sep-2031 Tho | - | 0.000% | ||
| 770 | Fswp: Ois 7.920000 11-Sep-2031 Tii | - | 0.000% | ||
| 771 | Fswp: Ois 8.350000 11-Sep-2031 Tii | - | 0.000% | ||
| 772 | Fswp: Ois 7.823500 11-Sep-2031 Tii | - | 0.000% | ||
| 773 | Fswp: EUR 2.843000 16-Sep-2031 EUR | - | 0.000% | ||
| 774 | Fswp: Ois 6.868000 16-Sep-2031 INR | - | 0.000% | ||
| 775 | Fswp: Ois 3.073000 16-Sep-2031 CAD | - | 0.000% | ||
| 776 | Fswp: Ois 1.717600 16-Sep-2031 Tho | - | 0.000% | ||
| 777 | Fswp: Cny 1.550000 16-Sep-2031 Cnr | - | 0.000% | ||
| 778 | Fswp: Cny 1.617000 16-Sep-2031 Cnr | - | 0.000% | ||
| 779 | Fswp: Ois 3.262500 16-Sep-2031 Shi | - | 0.000% | ||
| 780 | Fswp: TWD 2.455000 16-Sep-2031 Tai | - | 0.000% | ||
| 781 | Fswp: KRW 4.152000 16-Sep-2031 KRW | - | 0.000% | ||
| 782 | Fswp: Ois 2.060000 16-Sep-2031 Sor | - | 0.000% | ||
| 783 | Swp: Ois 14.075000 02-Jan-2029 Bzd | - | 0.000% | ||
| 784 | Fswp: CNY 1.537000 16-Sep-2031 Cnr | - | 0.000% | ||
| 785 | Fswp: Cny 1.646000 16-Sep-2031 Cnr | - | 0.000% | ||
| 786 | Fswp: CNY 1.499000 16-Sep-2031 Cnr | - | 0.000% | ||
| 787 | Fswp: Ois 2.007000 16-Sep-2031 Sor | - | 0.000% | ||
| 788 | Fswp: CNY 1.491000 16-Sep-2031 Cnr | - | 0.000% | ||
| 789 | Fswp: CNY 1.558000 16-Sep-2031 Cnr | - | 0.000% | ||
| 790 | Fswp: Ois 2.038000 16-Sep-2031 Sor | - | 0.000% | ||
| 791 | Fswp: KRW 4.034000 16-Sep-2031 KRW | - | 0.000% | ||
| 792 | Fswp: EUR 2.877300 16-Sep-2031 EUR | - | 0.000% | ||
| 793 | Fswp: EUR 2.920000 16-Sep-2031 EUR | - | 0.000% | ||
| 794 | Fswp: Ois 6.945000 16-Sep-2031 INR | - | 0.000% | ||
| 795 | EURo-Bund Sep 26 | - | 0.000% | ||
| 796 | Fswp: Ois 2.039500 16-Sep-2031 Tho | - | 0.000% | ||
| 797 | Fswp: CNY 1.491000 16-Sep-2031 Cnr | - | 0.000% | ||
| 798 | Fswp: Ois 3.255000 20-Sep-2056 Fto | - | 0.000% | ||
| 799 | Fswp: Ois 3.177500 16-Sep-2031 Shi | - | 0.000% | ||
| 800 | EURo-Oat Sep 26 | - | 0.000% | ||
| 801 | Fswp: PLN 4.851000 16-Sep-2031 Wib | - | 0.000% | ||
| 802 | Fswp: AUD 4.842000 16-Sep-2031 AUD | - | 0.000% | ||
| 803 | Fswp: Ois 7.920000 11-Sep-2031 Tii | - | 0.000% | ||
| 804 | Fswp: EUR 2.909000 16-Sep-2031 EUR | - | 0.000% | ||
| 805 | Fswp: Ois 6.449400 16-Sep-2031 INR | - | 0.000% | ||
| 806 | PLN/USD | - | 0.000% | ||
| 807 | Swp: Ois 14.490000 02-Jan-2029 Bzd | - | 0.000% | ||
| 808 | Fswp: KRW 4.188500 16-Sep-2031 KRW | - | 0.000% | ||
| 809 | Fswp: Ois 3.241000 16-Sep-2031 CAD | - | 0.000% | ||
| 810 | Fswp: CNY 1.560000 16-Sep-2031 Cnr | - | 0.000% | ||
| 811 | Fswp: EUR 3.141200 16-Sep-2031 EUR | - | 0.000% | ||
| 812 | Fswp: Ois 6.740500 16-Sep-2031 INR | - | 0.000% | ||
| 813 | Fswp: AUD 4.851000 16-Sep-2031 AUD | - | 0.000% | ||
| 814 | Fswp: Ois 3.317000 16-Sep-2031 Shi | - | 0.000% | ||
| 815 | Fswp: TWD 2.330000 16-Sep-2031 Tai | - | 0.000% | ||
| 816 | Fswp: Ois 6.884000 16-Sep-2031 INR | - | 0.000% | ||
| 817 | Fswp: Ois 7.905000 11-Sep-2031 Tii | - | 0.000% | ||
| 818 | Fswp: Ois 8.350000 11-Sep-2031 Tii | - | 0.000% | ||
| 819 | Fswp: Ois 6.897625 16-Sep-2031 INR | - | 0.000% | ||
| 820 | Fswp: Ois 3.085000 16-Sep-2031 CAD | - | 0.000% | ||
| 821 | Fswp: TWD 2.351000 16-Sep-2031 Tai | - | 0.000% | ||
| 822 | Fswp: Ois 3.185000 16-Sep-2031 Shi | - | 0.000% | ||
| 823 | Fswp: Ois 1.934670 16-Sep-2031 Tho | - | 0.000% | ||
| 824 | Fswp: TWD 2.410000 16-Sep-2031 Tai | - | 0.000% | ||
| 825 | Fswp: TWD 2.296500 16-Sep-2031 Tai | - | 0.000% | ||
| 826 | Fswp: Ois 2.079700 16-Sep-2031 Tho | - | 0.000% | ||
| 827 | Fswp: Ois 3.146000 16-Sep-2031 CAD | - | 0.000% | ||
| 828 | Fswp: Ois 6.740500 16-Sep-2031 INR | - | 0.000% | ||
| 829 | Fswp: CZK 4.224000 16-Sep-2031 Pri | - | 0.000% | ||
| 830 | Fswp: Ois 8.340000 11-Sep-2031 Tii | - | 0.000% | ||
| 831 | Cop/USD | - | 0.000% | ||
| 832 | Fswp: EUR 3.047900 16-Sep-2031 EUR | - | 0.000% | ||
| 833 | Fswp: Ois 1.866000 16-Sep-2031 Tho | - | 0.000% | ||
| 834 | Fswp: TWD 2.348000 16-Sep-2031 Tai | - | 0.000% | ||
| 835 | Fswp: Sek 3.042580 16-Sep-2031 3M | - | 0.000% | ||
| 836 | Fswp: Ois 1.987000 16-Sep-2031 Tho | - | 0.000% | ||
| 837 | Fswp: CNY 1.580000 16-Sep-2031 Cnr | - | 0.000% | ||
| 838 | Fswp: EUR 2.868000 16-Sep-2031 EUR | - | 0.000% | ||
| 839 | Fswp: TWD 2.410000 16-Sep-2031 Tai | - | 0.000% | ||
| 840 | Fswp: Ois 2.079700 16-Sep-2031 Tho | - | 0.000% | ||
| 841 | Fswp: KRW 4.188500 16-Sep-2031 KRW | - | 0.000% | ||
| 842 | EUR/USD | - | 0.000% | ||
| 843 | Fswp: PLN 4.860000 16-Sep-2031 Wib | - | 0.000% | ||
| 844 | Swp: CNY 1.471000 17-Dec-2030 Cnr | - | 0.000% | ||
| 845 | Swp: Ois 14.390000 02-Jan-2029 Bzd | - | 0.000% | ||
| 846 | Fswp: Ois 3.144000 16-Sep-2031 CAD | - | 0.000% | ||
| 847 | Fswp: PLN 4.500000 16-Sep-2031 Wib | - | 0.000% | ||
| 848 | Fswp: EUR 3.026900 16-Sep-2031 EUR | - | 0.000% | ||
| 849 | Fswp: Ois 3.146000 16-Sep-2031 CAD | - | 0.000% | ||
| 850 | Fswp: Ois 8.245000 11-Sep-2031 Tii | - | 0.000% | ||
| 851 | Swp: Ois 14.300000 02-Jan-2029 Bzd | - | 0.000% | ||
| 852 | Fswp: KRW 4.043000 16-Sep-2031 KRW | - | 0.000% | ||
| 853 | Fswp: CNY 1.491350 16-Sep-2031 Cnr | - | 0.000% | ||
| 854 | Swp: CNY 1.472000 17-Dec-2030 Cnr | - | 0.000% | ||
| 855 | Fswp: Pln 4.765000 16-Sep-2031 Wib | - | 0.000% | ||
| 856 | Clp/Usd | - | 0.000% | ||
| 857 | Fswp: SEK 2.878400 16-Sep-2031 3M | - | 0.000% | ||
| 858 | Fswp: TWD 2.441000 16-Sep-2031 Tai | - | 0.000% | ||
| 859 | Fswp: Ois 7.960000 11-Sep-2031 Tii | - | 0.000% | ||
| 860 | Fswp: CNY 1.491350 16-Sep-2031 Cnr | - | 0.000% | ||
| 861 | Fswp: CZK 4.378300 16-Sep-2031 Pri | - | 0.000% | ||
| 862 | Fswp: EUR 2.979200 16-Sep-2031 EUR | - | 0.000% | ||
| 863 | Fswp: EUR 2.955300 16-Sep-2031 EUR | - | 0.000% | ||
| 864 | JPY/USD | - | 0.000% | ||
| 865 | Fswp: Ois 4.072500 16-Sep-2031 Sof | - | 0.000% | ||
| 866 | Fswp: Ois 3.190000 16-Sep-2031 CAD | - | 0.000% | ||
| 867 | Fswp: Ois 7.820000 11-Sep-2031 Tii | - | 0.000% | ||
| 868 | Fswp: Cny 1.622000 16-Sep-2031 Cnr | - | 0.000% | ||
| 869 | Fswp: EUR 2.880000 16-Sep-2031 EUR | - | 0.000% | ||
| 870 | Fswp: Ois 2.028000 16-Sep-2031 Sor | - | 0.000% | ||
| 871 | Fswp: Ois 3.177000 16-Sep-2031 CAD | - | 0.000% | ||
| 872 | Fswp: Ois 1.888000 16-Sep-2031 Tho | - | 0.000% | ||
| 873 | Fswp: Ois 6.410000 16-Sep-2031 INR | - | 0.000% | ||
| 874 | Fswp: Ois 3.088000 16-Sep-2031 Shi | - | 0.000% | ||
| 875 | Fswp: Ois 6.446500 16-Sep-2031 INR | - | 0.000% | ||
| 876 | Fswp: Ois 6.937000 16-Sep-2031 INR | - | 0.000% | ||
| 877 | Fswp: Pln 4.765000 16-Sep-2031 Wib | - | 0.000% | ||
| 878 | Fswp: EUR 3.047900 16-Sep-2031 EUR | - | 0.000% | ||
| 879 | Cop/USD | - | 0.000% | ||
| 880 | Huf/USD | - | 0.000% | ||
| 881 | Fswp: Ois 6.827500 16-Sep-2031 INR | - | 0.000% | ||
| 882 | Fswp: KRW 4.030000 16-Sep-2031 KRW | - | 0.000% | ||
| 883 | Us 2Yr Note Dec 26 | - | 0.000% | ||
| 884 | Fswp: TWD 2.331000 16-Sep-2031 Tai | - | 0.000% | ||
| 885 | Fswp: Ois 8.373800 11-Sep-2031 Tii | - | 0.000% | ||
| 886 | Fswp: PLN 4.495000 16-Sep-2031 Wib | - | 0.000% | ||
| 887 | Fswp: PLN 4.860000 16-Sep-2031 Wib | - | 0.000% | ||
| 888 | Fswp: Ois 7.940000 11-Sep-2031 Tii | - | 0.000% | ||
| 889 | EURo-Btp (Italy Govt) Sep 26 | - | 0.000% | ||
| 890 | Fswp: Ois 6.937000 16-Sep-2031 INR | - | 0.000% | ||
| 891 | Fswp: Ois 3.034000 16-Sep-2031 CAD | - | 0.000% | ||
| 892 | Fswp: CNY 1.612500 16-Sep-2031 Cnr | - | 0.000% | ||
| 893 | Fswp: Ois 8.370000 11-Sep-2031 Tii | - | 0.000% | ||
| 894 | Fswp: AUD 4.847000 16-Sep-2031 AUD | - | 0.000% | ||
| 895 | Fswp: Ois 7.810000 11-Sep-2031 Tii | - | 0.000% | ||
| 896 | Fswp: Ois 3.241000 16-Sep-2031 CAD | - | 0.000% | ||
| 897 | Nzd/Usd | - | 0.000% | ||
| 898 | Fswp: KRW 4.079000 16-Sep-2031 KRW | - | 0.000% | ||
| 899 | Fswp: PLN 4.851000 16-Sep-2031 Wib | - | 0.000% | ||
| 900 | Fswp: Ois 7.000000 16-Sep-2031 INR | - | 0.000% | ||
| 901 | Fswp: Ois 3.411000 16-Sep-2031 Shi | - | 0.000% | ||
| 902 | Fswp: EUR 2.860000 16-Sep-2031 EUR | - | 0.000% | ||
| 903 | Fswp: Ois 2.067000 16-Sep-2031 Sor | - | 0.000% | ||
| 904 | Fswp: PLN 4.535000 16-Sep-2031 Wib | - | 0.000% | ||
| 905 | Fswp: Ois 6.884000 16-Sep-2031 INR | - | 0.000% | ||
| 906 | Fswp: Ois 1.903000 16-Sep-2031 Tho | - | 0.000% | ||
| 907 | Fswp: Ois 6.459000 16-Sep-2031 INR | - | 0.000% | ||
| 908 | EURo Buxl 30Yr Bond Sep 26 | - | 0.000% | ||
| 909 | Fswp: Ois 6.801000 16-Sep-2031 INR | - | 0.000% | ||
| 910 | Fswp: KRW 4.092000 16-Sep-2031 KRW | - | 0.000% | ||
| 911 | Fswp: Ois 3.177500 16-Sep-2031 Shi | - | 0.000% | ||
| 912 | Fswp: Ois 1.853000 16-Sep-2031 Tho | - | 0.000% | ||
| 913 | Fswp: Ois 1.999000 16-Sep-2031 Sor | - | 0.000% | ||
| 914 | CNY/USD | - | 0.000% | ||
| 915 | Fswp: AUD 4.836000 16-Sep-2031 AUD | - | 0.000% | ||
| 916 | Fswp: KRW 4.051500 16-Sep-2031 KRW | - | 0.000% | ||
| 917 | Gbp/Usd | - | 0.000% | ||
| 918 | Fswp: Ois 2.028000 16-Sep-2031 Sor | - | 0.000% | ||
| 919 | Fswp: Ois 3.014000 16-Sep-2031 CAD | - | 0.000% | ||
| 920 | Fswp: Ois 1.708000 16-Sep-2031 Tho | - | 0.000% | ||
| 921 | Fswp: Ois 2.039500 16-Sep-2031 Tho | - | 0.000% | ||
| 922 | Fswp: Ois 3.073000 16-Sep-2031 CAD | - | 0.000% | ||
| 923 | CNY/USD | - | 0.000% | ||
| 924 | Fswp: Ois 3.088000 16-Sep-2031 Shi | - | 0.000% | ||
| 925 | Fswp: EUR 2.955300 16-Sep-2031 EUR | - | 0.000% | ||
| 926 | Fswp: Ois 3.132000 16-Sep-2031 CAD | - | 0.000% | ||
| 927 | Fswp: CNY 1.550600 16-Sep-2031 Cnr | - | 0.000% | ||
| 928 | Fswp: EUR 2.868000 16-Sep-2031 EUR | - | 0.000% | ||
| 929 | Fswp: Sek 2.983300 16-Sep-2031 3M | - | 0.000% | ||
| 930 | Fswp: CNY 1.558000 16-Sep-2031 Cnr | - | 0.000% | ||
| 931 | Fswp: GBP 4.412100 16-Sep-2031 Son | - | 0.000% | ||
| 932 | Fswp: TWD 2.336000 16-Sep-2031 Tai | - | 0.000% | ||
| 933 | Fswp: Ois 3.197000 16-Sep-2031 Shi | - | 0.000% | ||
| 934 | Nok/Usd | - | 0.000% | ||
| 935 | Jpn 10Yr Bond (Ose) Sep 26 | - | 0.000% | ||
| 936 | Fswp: Ois 3.197000 16-Sep-2031 Shi | - | 0.000% | ||
| 937 | Fswp: Ois 7.970000 11-Sep-2031 Tii | - | 0.000% | ||
| 938 | Fswp: EUR 3.024690 16-Sep-2031 EUR | - | 0.000% | ||
| 939 | EURo-Bobl Sep 26 | - | 0.000% | ||
| 940 | Fswp: KRW 4.051500 16-Sep-2031 KRW | - | 0.000% | ||
| 941 | Fswp: Ois 1.775000 16-Sep-2031 Tho | - | 0.000% | ||
| 942 | Fswp: CNY 1.535000 16-Sep-2031 Cnr | - | 0.000% | ||
| 943 | Fswp: Ois 7.780000 11-Sep-2031 Tii | - | 0.000% | ||
| 944 | Fswp: Ois 8.062500 11-Sep-2031 Tii | - | 0.000% | ||
| 945 | Can 10Yr Bond Dec 26 | - | 0.000% | ||
| 946 | Fswp: KRW 4.074500 16-Sep-2031 KRW | - | 0.000% | ||
| 947 | Fswp: Ois 6.706000 16-Sep-2031 INR | - | 0.000% | ||
| 948 | EURo-Bobl Sep 26 | - | 0.000% | ||
| 949 | Fswp: Sek 3.042580 16-Sep-2031 3M | - | 0.000% | ||
| 950 | Fswp: Ois 1.934670 16-Sep-2031 Tho | - | 0.000% | ||
| 951 | Zar/Usd | - | 0.000% | ||
| 952 | Fswp: KRW 4.022000 16-Sep-2031 KRW | - | 0.000% | ||
| 953 | Swp: Ois 14.115000 02-Jan-2029 Bzd | - | 0.000% | ||
| 954 | Fswp: Ois 6.382500 16-Sep-2031 INR | - | 0.000% | ||
| 955 | Fswp: Ois 7.850000 11-Sep-2031 Tii | - | 0.000% | ||
| 956 | CAD/USD | - | 0.000% | ||
| 957 | Fswp: Ois 3.411000 16-Sep-2031 Shi | - | 0.000% | ||
| 958 | Fswp: Cny 1.646000 16-Sep-2031 Cnr | - | 0.000% | ||
| 959 | Fswp: EUR 3.017310 16-Sep-2031 EUR | - | 0.000% | ||
| 960 | Fswp: EUR 2.860000 16-Sep-2031 EUR | - | 0.000% | ||
| 961 | Ron/USD | - | 0.000% | ||
| 962 | Fswp: Ois 6.746000 16-Sep-2031 INR | - | 0.000% | ||
| 963 | Gbp/Usd | - | 0.000% | ||
| 964 | Fswp: AUD 4.848000 16-Sep-2031 AUD | - | 0.000% | ||
| 965 | Fswp: KRW 4.058000 16-Sep-2031 KRW | - | 0.000% | ||
| 966 | Fswp: Ois 3.326000 16-Sep-2031 Shi | - | 0.000% | ||
| 967 | Fswp: EUR 3.024690 16-Sep-2031 EUR | - | 0.000% | ||
| 968 | Fswp: Cny 1.616000 16-Sep-2031 Cnr | - | 0.000% | ||
| 969 | Fswp: Ois 6.479000 16-Sep-2031 INR | - | 0.000% | ||
| 970 | Fswp: Ois 6.528400 16-Sep-2031 INR | - | 0.000% | ||
| 971 | Fswp: Ois 2.031500 16-Sep-2031 Tho | - | 0.000% | ||
| 972 | Fswp: Ois 6.897625 16-Sep-2031 INR | - | 0.000% | ||
| 973 | Fswp: Ois 2.060000 16-Sep-2031 Sor | - | 0.000% | ||
| 974 | Swp: Ois 14.390000 02-Jan-2029 Bzd | - | 0.000% | ||
| 975 | Fswp: Ois 4.072500 16-Sep-2031 Sof | - | 0.000% | ||
| 976 | EURo Buxl 30Yr Bond Sep 26 | - | 0.000% | ||
| 977 | Aust 10Yr Bond Sep 26 | - | 0.000% | ||
| 978 | Fswp: Ois 6.981500 16-Sep-2031 INR | - | 0.000% | ||
| 979 | Fswp: Ois 0.370000 16-Sep-2031 Sar | - | 0.000% | ||
| 980 | Fswp: Ois 3.715000 16-Sep-2031 Shi | - | 0.000% | ||
| 981 | Fswp: TWD 2.303000 16-Sep-2031 Tai | - | 0.000% | ||
| 982 | Fswp: Ois 3.133800 16-Sep-2031 CAD | - | 0.000% | ||
| 983 | Myr/Usd | - | -0.010% | ||
| 984 | Deriv SGD Balance With R93533 Lch | - | -0.010% | ||
| 985 | Fswp: Ois 3.439900 20-Sep-2056 Fto | - | -0.010% | ||
| 986 | KRW/USD | - | -0.010% | ||
| 987 | Fswp: Ois 7.809000 11-Sep-2031 Tii | - | -0.010% | ||
| 988 | Mxn/Usd | - | -0.010% | ||
| 989 | Fswp: Ois 6.699000 16-Sep-2031 INR | - | -0.010% | ||
| 990 | Gbp/Usd | - | -0.010% | ||
| 991 | Fswp: Ois 2.991000 16-Sep-2031 CAD | - | -0.010% | ||
| 992 | Fswp: Ois 3.050000 16-Sep-2031 CAD | - | -0.010% | ||
| 993 | Thb/Usd | - | -0.010% | ||
| 994 | IDR Cash | - | -0.010% | ||
| 995 | Deriv USD Balance With R93533 Lch | - | -0.010% | ||
| 996 | Deriv AUD Balance With R93533 Lch | - | -0.010% | ||
| 997 | Fswp: Ois 3.312980 20-Sep-2056 Fto | - | -0.010% | ||
| 998 | Fswp: Ois 3.017000 16-Sep-2031 CAD | - | -0.010% | ||
| 999 | Fswp: Ois 4.106000 16-Sep-2031 Sof | - | -0.010% | ||
| 1000 | JPY/USD | - | -0.010% | ||
| 1001 | Fswp: Ois 3.052500 16-Sep-2031 CAD | - | -0.010% | ||
| 1002 | Ils/Usd | - | -0.010% | ||
| 1003 | Fswp: Ois 1.856000 16-Sep-2031 Tho | - | -0.010% | ||
| 1004 | IDR/USD | - | -0.010% | ||
| 1005 | Fswp: Ois 1.830000 16-Sep-2031 Tho | - | -0.020% | ||
| 1006 | Aud/Usd | - | -0.020% | ||
| 1007 | Fswp: Ois 3.046250 16-Sep-2031 CAD | - | -0.020% | ||
| 1008 | PLN Cash | - | -0.020% | ||
| 1009 | Fswp: Ois 1.830000 16-Sep-2031 Tho | - | -0.020% | ||
| 1010 | Fswp: Ois 3.286940 20-Sep-2056 Fto | - | -0.020% | ||
| 1011 | Fswp: Ois 3.046250 16-Sep-2031 CAD | - | -0.020% | ||
| 1012 | CAD/USD | - | -0.020% | ||
| 1013 | Aud/Usd | - | -0.020% | ||
| 1014 | EUR/USD | - | -0.030% | ||
| 1015 | Fswp: Ois 3.380000 20-Sep-2056 Fto | - | -0.040% | ||
| 1016 | AUD Cash | - | -0.040% | ||
| 1017 | JPY Cash | - | -0.040% | ||
| 1018 | KRW CASH | - | -0.040% | ||
| 1019 | Gbp/Usd | - | -0.060% | ||
| 1020 | KRW/USD | - | -0.130% | ||
| 1021 | EUR/USD | - | -0.210% | ||
| 1022 | Deriv Usd Balance With R93533 Ice | - | -0.460% | ||
| 1023 | Deriv EUR Balance With R93533 Lch | - | -0.560% |