GGOV
GGOV
iShares Global Government Bond USD Hedged Active ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BISXX | Blackrock Cash Funds: Institutional, Sl Agency Shares | 4.83% | - | $2.04M | •••••• | •••••••• | •••••••• |
| 2 | T 2.25 08/15/27 | Us Treas Nts 2.25% 08/15/27 | 2.06% | - | $867.6K | •••••• | •••••••• | •••••••• |
| 3 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | 2.03% | - | $854.3K | •••••• | •••••••• | •••••••• |
| 4 | T 1.375 11/15/31 | Treasury Note (Otr) 1.38% Nov 15, 2031 | 2.02% | - | $850.7K | •••••• | •••••••• | •••••••• |
| 5 | T 1.25 08/15/31 | Government Of The United States Of America 1.25% 15-Aug-2031 | 2.01% | - | $847.3K | •••••• | •••••••• | •••••••• |
| 6 | T 2.875 08/15/28 | United States Treasury Note 2.87500000 | 1.86% | - | $785.1K | •••••• | •••••••• | •••••••• |
| 7 | T 4.25 03/15/27 | Us Treas Nts 4.25% 03/15/27 | 1.85% | - | $780.7K | •••••• | •••••••• | •••••••• |
| 8 | T 4.375 12/15/26 | Treasury Note (Otr) 4.38% Dec 15, 2026 | 1.69% | - | $711.4K | •••••• | •••••••• | •••••••• |
| 9 | T 2.25 02/15/52 | United States Treasury Note/Bond 2.25% 02/15/2052 | 1.69% | - | $712.4K | •••••• | •••••••• | •••••••• |
| 10 | T 1.375 10/31/28 | Treasury Note (Otr) 1.38% Oct 31, 2028 | 1.67% | - | $704.0K | •••••• | •••••••• | •••••••• |
| 11 | T 3.5 04/30/30 | Us Treasury N/B | 1.67% | - | $702.6K | •••••• | •••••••• | •••••••• |
| 12 | T 0.625 11/30/27 | USTN 0.63% 30-Nov-2027 | 1.65% | - | $694.1K | •••••• | •••••••• | •••••••• |
| 13 | T 1.75 08/15/41 | United States Treasury Note/Bond 1.75% 08/15/2041 | 1.65% | - | $695.8K | •••••• | •••••••• | •••••••• |
| 14 | T 4 07/31/29 | Treasury Note (Otr) 4% Jul 31, 2029 | 1.59% | - | $670.8K | •••••• | •••••••• | •••••••• |
| 15 | T 3 11/15/44 | Treasury Bond 3.00% 11/15/2044 | 1.56% | - | $655.9K | •••••• | •••••••• | •••••••• |
| 16 | - | Cash Collateral Usd Rbcft 4.36% Dec 31, 2049 | 1.47% | - | $619.0K | •••••• | •••••••• | •••••••• |
| 17 | T 3.75 12/31/30 | Us Treasury N/B 3.75% 31Dec2030 | 1.43% | - | $603.9K | •••••• | •••••••• | •••••••• |
| 18 | - | Cash Collateral Usd Xbnpu 4.36% Dec 31, 2049 | 1.27% | - | $535.4K | •••••• | •••••••• | •••••••• |
| 19 | T 1.125 08/31/28 | Us Treasury N/B 1.125 08/31/2028 | 1.04% | - | $439.9K | •••••• | •••••••• | •••••••• |
| 20 | - | Cash Collateral Usd Xbnpu 4.36% Dec 31, 2049 | 1.03% | - | $433.0K | •••••• | •••••••• | •••••••• |
| 21 | T 1.875 02/15/32 | US Treas Nts 1.875% 02/15/32 | 1.01% | - | $425.6K | •••••• | •••••••• | •••••••• |
| 22 | T 4.375 07/15/27 | US Treasury N/B 07/27 4.375 4.375 07/15/2027 | 0.97% | - | $407.3K | •••••• | •••••••• | •••••••• |
| 23 | - | Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000 | 0.97% | - | $409.6K | •••••• | •••••••• | •••••••• |
| 24 | - | Japan (Government Of) 2Yr #474 0.7% Jul 01, 2027 | 0.97% | - | $408.0K | •••••• | •••••••• | •••••••• |
| 25 | - | Japan (Government Of) 30Yr #32 2.3% Mar 20, 2040 | 0.87% | - | $365.0K | •••••• | •••••••• | •••••••• |
| 26 | - | Japan (Government Of) 30Yr #31 2.2% Sep 20, 2039 | 0.86% | - | $364.7K | •••••• | •••••••• | •••••••• |
| 27 | - | Japan Govt #7 2.3% 5/20/32 | 0.85% | - | $357.5K | •••••• | •••••••• | •••••••• |
| 28 | - | Japan Government Thirty Year Bond 2.3 03/20/2039 | 0.84% | - | $355.0K | •••••• | •••••••• | •••••••• |
| 29 | - | Japan (Government Of) 30Yr #2 2.4% Feb 20, 2030 | 0.82% | - | $345.3K | •••••• | •••••••• | •••••••• |
| 30 | - | Japan (Government Of) 5Yr #3 1% Jun 20, 2030 | 0.81% | - | $339.5K | •••••• | •••••••• | •••••••• |
| 31 | - | Unitedhealth Group Inc 3.45 01/15/2027 | 0.80% | - | $336.9K | •••••• | •••••••• | •••••••• |
| 32 | T 4.25 11/30/26 | Us Treasury N/ 4.25 11/26 2026-11-30 | 0.79% | - | $335.2K | •••••• | •••••••• | •••••••• |
| 33 | - | Japan (Government Of) 5Yr #2 0.5% Jun 20, 2029 | 0.78% | - | $327.0K | •••••• | •••••••• | •••••••• |
| 34 | - | Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000 | 0.78% | - | $327.3K | •••••• | •••••••• | •••••••• |
| 35 | - | Cash Collateral Usd Xbnpu 4.36% Dec 31, 2049 | 0.76% | - | $321.0K | •••••• | •••••••• | •••••••• |
| 36 | - | Japan Government Ten Year Bond 0.7% 12/20/2033 | 0.74% | - | $313.3K | •••••• | •••••••• | •••••••• |
| 37 | - | French Republic Government Bond Oat | 0.72% | - | $305.7K | •••••• | •••••••• | •••••••• |
| 38 | T 1.875 11/15/51 | U.S. Treasury Bond, 1.875%, Due 11/15/2051 | 0.69% | - | $291.3K | •••••• | •••••••• | •••••••• |
| 39 | - | Japan (Government Of) 2Yr #475 0.9% Aug 01, 2027 | 0.67% | - | $282.4K | •••••• | •••••••• | •••••••• |
| 40 | - | French Republic Government Bond Oat Series Oat 2.75%, 02/25/30 | 0.65% | - | $274.2K | •••••• | •••••••• | •••••••• |
| 41 | - | China Peoples Republic Of (Governm 2.11% Aug 25, 2034 | 0.63% | - | $265.9K | •••••• | •••••••• | •••••••• |
| 42 | - | Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048 | 0.62% | - | $259.8K | •••••• | •••••••• | •••••••• |
| 43 | - | China Government Bond | 0.60% | - | $254.9K | •••••• | •••••••• | •••••••• |
| 44 | - | China Government Bond | 0.58% | - | $245.5K | •••••• | •••••••• | •••••••• |
| 45 | - | China Peoples Republic Of (Governm 2.04% Nov 25, 2034 | 0.58% | - | $244.1K | •••••• | •••••••• | •••••••• |
| 46 | - | China Government Bond | 0.55% | - | $232.0K | •••••• | •••••••• | •••••••• |
| 47 | - | China Government Bond | 0.54% | - | $227.4K | •••••• | •••••••• | •••••••• |
| 48 | - | Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038 | 0.54% | - | $227.4K | •••••• | •••••••• | •••••••• |
| 49 | - | China Peoples Republic Of (Governm 4.22% Mar 19, 2048 | 0.53% | - | $221.6K | •••••• | •••••••• | •••••••• |
| 50 | - | China Peoples Republic Of (Governm 3.97% Jul 23, 2048 | 0.53% | - | $222.6K | •••••• | •••••••• | •••••••• |
GGOV Holdings
728 of 728 holdings
- 1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials4.83% - 2
Us Treas Nts 2.25% 08/15/27
T 2.25 08/15/27Financials2.06% - 3
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials2.03% - 4
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials2.02% - 5
Government Of The United States Of America 1.25% 15-Aug-2031
T 1.25 08/15/31Financials2.01% - 6
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials1.86% - 7
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials1.85% - 8
Treasury Note (Otr) 4.38% Dec 15, 2026
T 4.375 12/15/26Financials1.69% - 9
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials1.69% - 10
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials1.67% - 11
Us Treasury N/B
T 3.5 04/30/30Financials1.67% - 12
USTN 0.63% 30-Nov-2027
T 0.625 11/30/27Financials1.65% - 13
United States Treasury Note/Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials1.65% - 14
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials1.59% - 15
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials1.56% - 16
Cash Collateral Usd Rbcft 4.36% Dec 31, 2049
Other1.47% - 17
Us Treasury N/B 3.75% 31Dec2030
T 3.75 12/31/30Financials1.43% - 18
Cash Collateral Usd Xbnpu 4.36% Dec 31, 2049
Other1.27% - 19
Us Treasury N/B 1.125 08/31/2028
T 1.125 08/31/28Financials1.04% - 20
Cash Collateral Usd Xbnpu 4.36% Dec 31, 2049
Other1.03% - 21
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials1.01% - 22
US Treasury N/B 07/27 4.375 4.375 07/15/2027
T 4.375 07/15/27Financials0.97% - 23
Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000
Other0.97% - 24
Japan (Government Of) 2Yr #474 0.7% Jul 01, 2027
Other0.97% - 25
Japan (Government Of) 30Yr #32 2.3% Mar 20, 2040
Other0.87% - 26
Japan (Government Of) 30Yr #31 2.2% Sep 20, 2039
Other0.86% - 27
Japan Govt #7 2.3% 5/20/32
Other0.85% - 28
Japan Government Thirty Year Bond 2.3 03/20/2039
Other0.84% - 29
Japan (Government Of) 30Yr #2 2.4% Feb 20, 2030
Other0.82% - 30
Japan (Government Of) 5Yr #3 1% Jun 20, 2030
Other0.81% - 31
Unitedhealth Group Inc 3.45 01/15/2027
Other0.80% - 32
Us Treasury N/ 4.25 11/26 2026-11-30
T 4.25 11/30/26Financials0.79% - 33
Japan (Government Of) 5Yr #2 0.5% Jun 20, 2029
Other0.78% - 34
Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000
Other0.78% - 35
Cash Collateral Usd Xbnpu 4.36% Dec 31, 2049
Other0.76% - 36
Japan Government Ten Year Bond 0.7% 12/20/2033
Other0.74% - 37
French Republic Government Bond Oat
Other0.72% - 38
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials0.69% - 39
Japan (Government Of) 2Yr #475 0.9% Aug 01, 2027
Other0.67% - 40
French Republic Government Bond Oat Series Oat 2.75%, 02/25/30
Other0.65% - 41
China Peoples Republic Of (Governm 2.11% Aug 25, 2034
Other0.63% - 42
Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048
Other0.62% - 43
China Government Bond
Other0.60% - 44
China Government Bond
Other0.58% - 45
China Peoples Republic Of (Governm 2.04% Nov 25, 2034
Other0.58% - 46
China Government Bond
Other0.55% - 47
China Government Bond
Other0.54% - 48
Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038
Other0.54% - 49
China Peoples Republic Of (Governm 4.22% Mar 19, 2048
Other0.53% - 50
China Peoples Republic Of (Governm 3.97% Jul 23, 2048
Other0.53% - 51
China Government Bond 2029-01-15
Other0.52% - 52
Japan (Government Of) 2Yr #473 0.8% Jun 01, 2027
Other0.51% - 53
United Kingdom Gilt 4.75 10-22-2043
Other0.48% - 54
Sofr 1Yr Midcurve Dec25P 96.25 0.00 2025-12-12
Other0.48% - 55
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials0.47% - 56
France (Govt Of) /EUR/ Regd Reg S 3.00000000
Other0.47% - 57
Japan (2 Year Issue) Bonds 02/27 0.7
Other0.45% - 58
UK CONV GILT RegS 4.13% Jul 22, 2029
Other0.42% - 59
China Government Bond 2040-07-29
Other0.41% - 60
France (Republic Of) 3.2 05/25/2035
Other0.41% - 61
Japan Government Thirty Year Bond 2.2 2054-06-20
Other0.41% - 62
France (Govt Of)
Other0.40% - 63
Italy (Republic Of) 3.15% Nov 15, 2031
Other0.40% - 64
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.39% - 65
France (Republic Of) 2.7% Feb 25, 2031
Other0.39% - 66
France (Republic Of) Regs 0.5% May 25, 2029
Other0.39% - 67
Credit Agricole Corporate And Inve 4.22% 02/02/2026
Other0.38% - 68
France, Oat 2.5% 24Sep2026
Other0.37% - 69
United Kingdom Gilt Bonds Regs 03/28 4.375
Other0.36% - 70
United Kingdom Of Great Britain An Regs 4.38 03/07/2030
Other0.36% - 71
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other0.35% - 72
United Kingdom Gilt /Gbp/ Regd Reg S 4.12500000
Other0.35% - 73
Australia Government Bond
Other0.35% - 74
United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
Other0.35% - 75
Canadian Government 3% 01Mar2032
CAN 3 03/01/32Financials0.34% - 76
Fnma 15Yr 3.0 12/01/2026
Other0.34% - 77
Italy (Republic Of) Regs 3.6% Oct 01, 2035
Other0.34% - 78
France (Republic Of) 2.4% Sep 24, 2028
Other0.34% - 79
Italy (Republic Of) Regs 5.75% Feb 01, 2033
Other0.33% - 80
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials0.32% - 81
Buoni Poliennali Del Tes 3.85 09-15-2026
Other0.32% - 82
Japan (Government Of) 40Yr #3 2.2% Mar 20, 2050
Other0.32% - 83
France (Republic Of) 3.6% May 25, 2042
Other0.32% - 84
United Kingdom, Gilt 4.25% 7Dec2049
Other0.32% - 85
EUR Cash
Other0.32% - 86
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000
Other0.32% - 87
Treasury Note (otr) 0.63 Aug 15, 2030
T 0.625 08/15/30Financials0.31% - 88
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3
Other0.31% - 89
Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000
Other0.31% - 90
Italy (Republic Of) Regs 2.55% Feb 25, 2027
Other0.31% - 91
Btps
Other0.31% - 92
Italy Republic Of 2.95% 02/15/2027 Regs
Other0.31% - 93
Italy (Republic Of) 3.85% Feb 01, 2035
Other0.31% - 94
FRANCE (REPUBLIC OF)
Other0.31% - 95
Canadian Government 2.75% 01Sep2030
CAN 2.75 09/01/30Financials0.30% - 96
Italy (Republic Of) Regs 2.95% Jul 01, 2030
Other0.30% - 97
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other0.30% - 98
Italy (Republic Of) 4.3% Oct 01, 2054
Other0.30% - 99
Japan (40 Y 2.2% 03/20/64/Jpy
Other0.29% - 100
Italy Buoni Poliennali Del Tesoro
Other0.29% - 101
United Kingdom G.B. And N.Ireland 4% 10/22/2063 Regs
Other0.28% - 102
Italy (Republic Of) 3.25% Jul 15, 2032
Other0.28% - 103
Uk Conv Gilt Regs 5.38% Jan 31, 2056
Other0.28% - 104
Soybean Meal Futr Dec25
Other0.28% - 105
Bundesobligation 2.1 2029-04-12
Other0.28% - 106
Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000
Other0.27% - 107
UNITED KING 4.5% 06/07/28/GBP/
Other0.26% - 108
United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000
Other0.26% - 109
Uk Conv Gilt Regs 3.5% Jul 22, 2068
Other0.26% - 110
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000
Other0.26% - 111
United Kingdom Gilt Bonds Regs 03/35 4.5
Other0.25% - 112
Germany (Federal Republic Of) Regs 1.25% Aug 15, 2048
Other0.25% - 113
Spain (Kingdom Of) 2.5% May 31, 2027
Other0.25% - 114
JPY CASH
Other0.25% - 115
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.24% - 116
Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000
Other0.23% - 117
China Peoples Republic Of (Governm 4% Jun 24, 2069
Other0.23% - 118
Austria (Republic Of) 2.5% Oct 20, 2029
Other0.23% - 119
Poland Government Bond Bonds 01/28 0.00000
Other0.23% - 120
Korea Treasury Bond Bonds 03/30 2.625
Other0.23% - 121
Spain Government Bond
Other0.23% - 122
Spain, Obl 3.45% 30Jul2043
Other0.23% - 123
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials0.22% - 124
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials0.22% - 125
France (Republic Of) 1.25% May 25, 2036
Other0.22% - 126
Netherlands Government 2.5 01-15-2030
Other0.22% - 127
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other0.22% - 128
Bonos Y Ob 0.85% 07/30/37/EUR
Other0.21% - 129
Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039
Other0.20% - 130
Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
Other0.20% - 131
Spain (Kingdom Of) 2.7 01/31/2030
Other0.20% - 132
Korea Treasury Bond
Other0.20% - 133
China Government Bond
Other0.20% - 134
Korea Tre 3.375% 06/10/32/KRW/
Other0.20% - 135
Canada (Government Of) Sep 1, 2028 3.25
CAN 3.25 09/01/28Financials0.19% - 136
Australian Government Sr Unsecured Regs 06/34 4.25
Other0.19% - 137
Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
Other0.19% - 138
China Peoples Republic Of (Governm 4.28% Oct 23, 2047
Other0.19% - 139
Fgold 30Yr 4.5% 07/01/2040
Other0.19% - 140
Spain (Kingdom Of) 3.5% Jan 31, 2041
Other0.19% - 141
Italy (Republic Of) Regs 2.1% Aug 26, 2027
Other0.19% - 142
Australian 1.25% 05/21/32/AUD
Other0.18% - 143
French Republic 0.0175% 2066/05/25
Other0.18% - 144
Japan Government Thirty Year Bond
Other0.18% - 145
Japan Government Thirty Year Bond 2.500%, 09/20/34
Other0.18% - 146
Canada (Government Of) Aug 1, 2027 2.5
CAN 2.5 08/01/27Financials0.17% - 147
Korea (Republic Of) 2.25% Jun 10, 2028
Other0.17% - 148
Belgium Kingdom EUR 144A Life/Reg S 3.0% 06-22-33
Other0.17% - 149
Germany (Federal Republic Of) Regs 2.5% Aug 15, 2046
Other0.17% - 150
Japan (Government Of) 40Yr #2 2.2% Mar 20, 2049
Other0.17% - 151
Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000
Other0.16% - 152
Uk Conv Gilt Regs 4.25% Dec 07, 2046
Other0.16% - 153
China Peoples Republic Of (Governm 1.92% Jan 15, 2055
Other0.16% - 154
Deriv Usd Balance With R93533 Cme 4.36% Sep 02, 2025
Other0.16% - 155
Bonos Y Oblig Del Estado 0.8 07/30/2027
Other0.16% - 156
United 4.75% 05/55
T 4.75 05/15/55Financials0.15% - 157
Australia Government Bond 2.75 11/21/2027
Other0.15% - 158
Thailand Government Bond Sr Unsecured 04/28 2.05
Other0.15% - 159
Korea Treas 2.5% 03/10/52/KRW/
Other0.15% - 160
Rep Of Austria 2.9% 02/20/2033
Other0.14% - 161
District Columbia 5 06_01_2035
Other0.14% - 162
Korea (Republic Of) 1.88% Mar 10, 2051
Other0.14% - 163
Malaysia Government 3.519 04-20-2028
Other0.14% - 164
Miami-Dade Cnty Fla Wtr & Swr 5 10_01_2033
Other0.14% - 165
Kingdom Of Belgium Government Bond 2.85% 10/22/2034
Other0.14% - 166
Malaysia Government 4.054000% 04/18/2039
Other0.14% - 167
Korea (Republic Of) 2.63% Jun 10, 2035
Other0.14% - 168
Buoni Polie 4.5% 10/01/53/EUR
Other0.14% - 169
Netherlands Government /EUR/ Regd 3.25000000
Other0.13% - 170
Mexican Bonos Series M 8.50%, 02/28/30
Other0.13% - 171
Fgold 15Yr 2.5% 10/01/2027
Other0.13% - 172
Netherlands (Kingdom Of) 2.5% Jul 15, 2035
Other0.13% - 173
Mstr 11/21/2025 330.01 P
Other0.13% - 174
Indonesia Government /Idr/ Regd Ser 103 6.75000000
Other0.13% - 175
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials0.12% - 176
U.S. Treasury Notes 4.5 2029-05-31
T 4.5 05/31/29Financials0.12% - 177
Belgium Kingdom /EUR/ Regd Ser 94 0.35000000
Other0.12% - 178
Netherlands Government /EUR/ Regd 0.50000000
Other0.12% - 179
Portugal (Republic Of) 0.3% Oct 17, 2031
Other0.12% - 180
Poland Government Bond Bonds 07/30 4.5
Other0.12% - 181
Us Treasury N/B 11/34 4.25
Other0.12% - 182
Slovakia Government Bond 3.75% 03/06/2034
Other0.12% - 183
Belgium Kingdom 4.25 03/28/2041
Other0.12% - 184
Israel Government Bonds - Fixed 3.75 02-28-2029
Other0.12% - 185
Thailand Government Bond Sr Unsecured 03/35 2.41
Other0.12% - 186
Italy, Btp 4.45% 1Sep2043
Other0.12% - 187
Mexican Bonos Sr Unsecured 05/35 8
Other0.12% - 188
Mexican Bonos Bonds 05/33 7.5
Other0.12% - 189
Canada (Government Of) 3.25% Nov 01, 2026
CAN 3.25 11/01/26Financials0.11% - 190
Ireland Government Bond 1.35% 03/18/2031
Other0.11% - 191
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.00000000
Other0.11% - 192
Bonos De Tesoreria 7.3 08-12-2033
Other0.11% - 193
Belgium Kingdom Of (Government) 0% Oct 22, 2027
Other0.11% - 194
Romania Government Bond 6.3 2029-04-25
Other0.11% - 195
Korea Treasury Bond Bonds 03/55 2.625
Other0.11% - 196
Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036
Other0.11% - 197
Austria (Republic Of) Mtn 0.5% Apr 20, 2027
Other0.11% - 198
Indonesia (Republic Of) 6.5% Jul 15, 2030
Other0.11% - 199
Malaysia (Government) 3.34% May 15, 2030
Other0.11% - 200
Netherlands (Kingdom Of) 0.75% Jul 15, 2028
Other0.11% - 201
MXN Cash
Other0.11% - 202
Finnish Government 2.875 04-15-2029
Other0.11% - 203
Korea Trea 3.25% 09/10/42/KRW
Other0.11% - 204
Canada (Government Of) Dec 1, 2057 3.5
CAN 3.5 12/01/57Financials0.10% - 205
Canadian Government Bond 2.00% 12/01/51
CAN 2 12/01/51Financials0.10% - 206
Indonesia Government Bonds 08/28 6.375
Other0.10% - 207
Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3
Other0.10% - 208
Switzerland 0% 06/26/34/CHF
Other0.10% - 209
JAPAN GOV 2.5% 06/20/36
Other0.10% - 210
Malaysia Government 3.582000% 07/15/2032
Other0.10% - 211
Uk Conv Gilt Regs 4% Jan 22, 2060
Other0.10% - 212
Finland Government Bond 144A 0.125000% 09/15/2031
Other0.10% - 213
Singapore (Republic Of) 3% Apr 01, 2029
Other0.10% - 214
Us Treasury N/B 08/32 3.875
Other0.09% - 215
Belgium Kingdom /Eur/ Regd Ser 102 2.70000000
Other0.09% - 216
Czech Republic 0.05 11/29/2029
Other0.09% - 217
TRY/USD
Other0.09% - 218
Rep Of Austria
Other0.09% - 219
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other0.09% - 220
Agiliti Health Inc 7.279% 05/01/2030
Other0.09% - 221
Belgium Kingdom Of (Government) Regs 4% Mar 28, 2032
Other0.09% - 222
Korea Treasury Bond /KRW/ Regd Ser 5303 3.25000000
Other0.09% - 223
United States Govt 2.25 2046-08-15
T 2.25 08/15/46Financials0.08% - 224
Gbp cash
GBPUnknown0.08% - 225
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials0.08% - 226
Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/27 0.7
Other0.08% - 227
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3
Other0.08% - 228
Czech Republic 3.6% Jun 03, 2036
Other0.08% - 229
Czech Republic 4.5 11-11-2032
Other0.08% - 230
Bundesrepub 1.8% 08/15/53/EUR
Other0.08% - 231
Thailand Kingdom Of (Government) 2% Dec 17, 2031
Other0.08% - 232
China Govt Bond
Other0.08% - 233
ISRAEL (STATE OF) 4% Mar 30, 2035
Other0.08% - 234
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2
Other0.08% - 235
Indonesia Rupiah
Other0.08% - 236
Korea (Republic Of) 2.63% Mar 10, 2048
Other0.08% - 237
Norwegian Government /Nok/ Regd Ser 483 1.25000000
Other0.07% - 238
Greece Government Of 3.875% 06/15/2028 144A Regs 3.875 2028-06-15
Other0.07% - 239
Netherlands Government Bond 144a 0.500000% 01/15/2040
Other0.07% - 240
Malaysia (Government) 4.18% May 16, 2044
Other0.07% - 241
Malaysia Government Bonds 07/35 3.476
Other0.07% - 242
Poland Government Bond 5 2034-10-25
Other0.07% - 243
Japan Government Twenty Year Bonds 1.7 2031-12-20
Other0.07% - 244
Belgium Kingdom Of (Government) 1.7% Jun 22, 2050
Other0.07% - 245
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other0.07% - 246
Austria (Republic Of) 3.15% Jun 20, 2044
Other0.07% - 247
Austria (Republic Of) 3.2% Jul 15, 2039
Other0.07% - 248
Republika Slovenija /EUR/ Regd Reg S Ser Rs93 3.00000000 3/15/2027
Other0.07% - 249
Romania Government Bond 7.2 2033-10-30
Other0.07% - 250
Ireland Gover 3% 10/18/43/EUR
Other0.06% - 251
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other0.06% - 252
Hungary (Republic Of) 2% May 23, 2029
Other0.06% - 253
New Zealand (Government Of) 4.25% May 15, 2036
Other0.06% - 254
Thailand Government Bond Sr Unsecured 06/45 2.98
Other0.06% - 255
Finland (Republic Of) 3% Sep 15, 2035
Other0.06% - 256
Singapore Government /Sgd/ Regd 2.37500000
Other0.06% - 257
Portugal (Republic Of) 1.95%
Other0.06% - 258
Singapore (Republic Of) 3.38% May 01, 2034
Other0.06% - 259
Denmark Kingdom Of 0% 11/15/2031
Other0.06% - 260
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
Other0.06% - 261
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials0.05% - 262
Canadian Government Bond 3.5% 01Mar2028
CAN 3.5 03/01/28Financials0.05% - 263
AUD Cash
Other0.05% - 264
Hellenic Republic Government Bond 1.750% 06/18/2032
Other0.05% - 265
Obrigacoes Do Tesouro
Other0.05% - 266
New Zealand Govt Bd Nzd 0.25% 05-15-28
Other0.05% - 267
Commonwealth Of Australia
Other0.05% - 268
Swedish Govrnmnt
Other0.05% - 269
CNY Cash
Other0.05% - 270
Japan (Government Of) 20Yr #133 1.8% Dec 20, 2031
Other0.05% - 271
Thailand Kingdom Of (Government) 3.6% Jun 17, 2067
Other0.05% - 272
Indonesia (Republic Of) 7.13% Aug 15, 2045
Other0.05% - 273
New Zealand Government Of 2% 05/15/2032
Other0.05% - 274
Poland Government Bond /Pln/ Regd Ser 0432 1.75000000
Other0.05% - 275
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other0.04% - 276
Netherlands G 2% 01/15/54/EUR
Other0.04% - 277
Australian Go 1% 12/21/30/AUD
Other0.04% - 278
NEW ZEALAND 4.5% 05/15/30/NZD/
Other0.04% - 279
Denmark Government Bond 0.045 15-11-2039
Other0.04% - 280
Swedish Government 0.125 05/12/2031
Other0.04% - 281
Denmark (Kingdom Of) 0.5% Nov 15, 2027
Other0.04% - 282
KRW/USD 0% Sep 17, 2025
Other0.04% - 283
Hungary Government Bond
Other0.04% - 284
Fswp: Ois 7.734700 11-Sep-2030 Tii 7.73% Sep 11, 2030
Other0.04% - 285
Switzerland (Confederation Of) Regs 0% Jun 22, 2029
Other0.04% - 286
Fswp: EUR 2.394300 17-Sep-2030 EUR 2.39% Sep 17, 2030
Other0.04% - 287
Ireland (Republic Of) Regs 0.9% May 15, 2028
Other0.04% - 288
Switzerland (Confederation Of) 0.5% May 28, 2040
Other0.04% - 289
DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035
Other0.04% - 290
Finland (Republic Of) Mtn 3.2% Apr 15, 2045
Other0.04% - 291
Japan (Government Of) 30Yr #15 2.5% Jun 20, 2034
Other0.04% - 292
Malaysia Government 4.457 03-31-2053
Other0.04% - 293
Switzerland (Confederation Of) Regs 0.5% May 24, 2055
Other0.04% - 294
Malaysia Gvt Myr 4.065% 06-15-50
Other0.04% - 295
Singapore Republic Of 1.875% 03/01/2050
Other0.04% - 296
Thailand Government Bond Sr Unsecured 06/50 3.15
Other0.04% - 297
Thailand Government Bond Sr Unsecured 03/30 1.66
Other0.04% - 298
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 6.06% Mar 25, 2040
Other0.04% - 299
Canada Govt C$ Bond 4.0% 06/01/41
CAN 4 06/01/41Financials0.03% - 300
Canadian Government Bond 3.5 12/01/2045
CAN 3.5 12/01/45Financials0.03% - 301
Republic Of Austria /EUR/ Regd 3.15000000
Other0.03% - 302
Thailand Govt 4 2055-06-17
Other0.03% - 303
Belgium Kingdom /EUR/ Regd Ser 99 3.45000000
Other0.03% - 304
Israel Government Bond - Fixed Bonds 04/32 1.3
Other0.03% - 305
Ireland Go 3.15% 10/18/55/Eur/
Other0.03% - 306
Switzerland /Chf/ Regd Reg S Ser . 0.87500000
Other0.03% - 307
AUSTRALIAN 3.75% 05/21/34/AUD/
Other0.03% - 308
Slovakia Government Bond Unsecured Regs 02/40 3.75
Other0.03% - 309
Netherlands Government Bond 0.000%, 01/15/52
Other0.03% - 310
China Government Bond
Other0.03% - 311
Korea Treasury Bond Bonds 09/74 2.75
Other0.03% - 312
CHF Cash
Other0.03% - 313
Thailand Government Bond 2.800000% 06/17/2034
Other0.03% - 314
Indonesia Government 6.875 08/15/2051
Other0.03% - 315
Austria (Republic Of) 0.7% Apr 20, 2071
Other0.03% - 316
SLOVAK REPUBLIC (GOVERNMENT) 2.5% Jun 04, 2029
Other0.03% - 317
U.S. Treasury Bonds
Other0.03% - 318
Sek Cash
Other0.03% - 319
EUR/USD 0% Sep 02, 2025
Other0.03% - 320
EUR/USD 0% Sep 02, 2025
Other0.03% - 321
Korea Republic Of 1.125% 09/10/2039
Other0.03% - 322
Austria (Republic Of) 0.75% Mar 20, 2051
Other0.03% - 323
Republic Of Austria 3.45 10-20-2030
Other0.03% - 324
France (Republic Of) 1.5% May 25, 2050
Other0.03% - 325
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other0.03% - 326
Cvs Health Corp 3.25% Aug 15, 2029
Other0.03% - 327
Indonesia (Republic Of) 6.25% Jun 15, 2036
Other0.03% - 328
Korea (Republic Of) 2% Sep 10, 2068
Other0.03% - 329
Spain Government Bond 3.2 10/31/2035
Other0.03% - 330
Republic Of Finland 09-15-2033
Other0.03% - 331
Thailand Gove 4% 06/17/72/Thb 4 2072-06-17
Other0.03% - 332
Canada (Government Of) 12/01/2033 3.25%
CAN 3.25 12/01/33Financials0.02% - 333
New Zealand Government Bonds 05/41 1.75
Other0.02% - 334
Belgium Kingdom /EUR/ Regd Ser 101 3.50000000
Other0.02% - 335
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
Other0.02% - 336
Australian Government 1.75 06/21/2051
Other0.02% - 337
HKD Cash
Other0.02% - 338
Futures Usd Margin Balance 4.36% Sep 02, 2025
Other0.02% - 339
Deriv USD Balance With R93533 Lch 4.36% Sep 02, 2025
Other0.02% - 340
Charter Communications Operating, Llc 7.33% 12/09/2030
Other0.02% - 341
Pen Cash
Other0.02% - 342
Israel Fixed 2.8% 11/29/2052
Other0.02% - 343
Indonesia (Republic Of) 7.38% May 15, 2048
Other0.02% - 344
CAD Cash
Other0.02% - 345
Finnish Government 0.25 09/15/2040
Other0.02% - 346
Israel Fixed Bond 3.75 03/31/2047
Other0.02% - 347
JPY/USD 0% Sep 02, 2025
Other0.02% - 348
Denmark (Kingdom Of) 0.25% Nov 15, 2052
Other0.02% - 349
CZK Cash
Other0.02% - 350
Dkk Cash
Other0.02% - 351
JPY/USD 0% Sep 02, 2025
Other0.02% - 352
Finnish Government /Eur/ Regd 2.95000000 04/15/55
Other0.02% - 353
Singapore Government /Sgd/ Regd Reg S 3.00000000
Other0.02% - 354
Indonesia Gov 7% 02/15/33/Idr
Other0.02% - 355
Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000
Other0.02% - 356
Canadian Government Bond 2.75% 01Dec2055
CAN 2.75 12/01/55Financials0.01% - 357
New Zealand Government /Nzd/ Regd Ser 0551 2.75000000
Other0.01% - 358
Korea Treasury Bond 2053-09-10
Other0.01% - 359
Fswp: GBP 3.712000 17-Sep-2030 Son 3.71% Sep 17, 2030
Other0.01% - 360
Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054
Other0.01% - 361
Huf Cash
Other0.01% - 362
Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065
Other0.01% - 363
Republic Of Singapore 0.0275% 2046/03/01
Other0.01% - 364
SGD Cash
Other0.01% - 365
Fswp: Ois 7.842500 11-Sep-2030 Tii 7.84% Sep 11, 2030
Other0.01% - 366
China Peoples Republic Of (Governm 1.65% May 15, 2035
Other0.01% - 367
IDR/USD 0% Sep 17, 2025
Other0.01% - 368
Ron Cash
Other0.01% - 369
NOK CASH
Other0.01% - 370
Fswp: GBP 3.776200 17-Sep-2030 Son 3.78% Sep 17, 2030
Other0.01% - 371
Deriv Pln Balance With R93533 Lch 4.99% Sep 02, 2025
Other0.01% - 372
GBP/USD 0% Sep 02, 2025
Other0.01% - 373
Fswp: Ois 7.865000 11-Sep-2030 Tii 7.87% Sep 11, 2030
Other0.01% - 374
Nzd Cash
Other0.01% - 375
Portugal (Republic Of) 1% Apr 12, 2052
Other0.01% - 376
Fswp: Ois 7.605000 11-Sep-2030 Tii 7.61% Sep 11, 2030
Other0.01% - 377
Hellenic Republic Government Bond 4.125 06/15/2054
Other0.01% - 378
Zar Cash
Other0.01% - 379
CAD/USD 0% Sep 02, 2025
Other0.01% - 380
GBP/USD 0% Sep 02, 2025
Other0.01% - 381
Fswp: TWD 1.535000 17-Sep-2030 Tai 1.53% Sep 17, 2030
Other0.01% - 382
Slovenia (Republic Of) Regs 0.49% Oct 20, 2050
Other0.01% - 383
Fswp: Ois 7.596000 11-Sep-2030 Tii 7.6% Sep 11, 2030
Other0.01% - 384
POLAND (REPUBLIC OF) 4% Apr 25, 2047
Other0.01% - 385
Swp: Ois 13.025000 02-Jan-2029 Bzd 13.03% Jan 02, 2029
Other0.01% - 386
Fnma 30Yr Umbs 3% 08/01/2050
Other0.01% - 387
Fswp: Ois 1.556500 17-Sep-2030 Sor 1.56% Sep 17, 2030
Other0.01% - 388
Korea (Republic Of) 2.63% Sep 10, 2055
Other0.01% - 389
Sweden (Kingdom Of) Regs 0.5% Nov 24, 2045
Other0.01% - 390
PLN/USD 0% Sep 17, 2025
Other0.00% - 391
SEK/USD 0% Sep 17, 2025
Other0.00% - 392
Fswp: HKD 2.855000 17-Sep-2030 HKD 2.86% Sep 17, 2030
Other0.00% - 393
Us Ultra T-Bond Dec 25 0% Dec 19, 2025
Other0.00% - 394
Fswp: CNY 1.620000 17-Sep-2030 Cnr 1.62% Sep 17, 2030
Other0.00% - 395
Target Corporation 5% Apr 15, 2035
Other0.00% - 396
Fswp: SEK 2.293300 17-Sep-2030 3M 2.29% Sep 17, 2030
Other0.00% - 397
NOK/USD 0% Sep 02, 2025
Other0.00% - 398
EUR/USD 0% Sep 02, 2025
Other0.00% - 399
AUD/USD 0% Sep 02, 2025
Other0.00% - 400
Fswp: Ois 0.186000 17-Sep-2030 Sar 0.19% Sep 17, 2030
Other0.00% - 401
Fswp: Ois 1.191000 17-Sep-2030 Tho 1.19% Sep 17, 2030
Other0.00% - 402
JPY/USD 0% Sep 02, 2025
Other0.00% - 403
BRL/USD 0% Sep 17, 2025
Other0.00% - 404
Fswp: Ois 1.536000 17-Sep-2030 Sor 1.54% Sep 17, 2030
Other0.00% - 405
CAD/USD 0% Sep 17, 2025
Other0.00% - 406
Fnma 30Yr 4.0 05/01/2039
Other0.00% - 407
CHF/USD 0% Sep 02, 2025
Other0.00% - 408
THB/USD 0% Oct 02, 2025
Other0.00% - 409
Fswp: Ois 1.395000 17-Sep-2030 Sor 1.4% Sep 17, 2030
Other0.00% - 410
Fswp: PLN 4.099500 17-Sep-2030 Wib 4.1% Sep 17, 2030
Other0.00% - 411
Deriv EUR Balance With R93533 Lch 1.86% Sep 02, 2025
Other0.00% - 412
Long Gilt Dec 25 0% Dec 29, 2025
Other0.00% - 413
RON/USD 0% Sep 02, 2025
Other0.00% - 414
Fswp: EUR 2.402700 17-Sep-2030 EUR 2.4% Sep 17, 2030
Other0.00% - 415
Fswp: Ois 3.488000 17-Sep-2030 Sof 3.49% Sep 17, 2030
Other0.00% - 416
Swp: Ois 13.370000 02-Jan-2029 Bzd 13.37% Jan 02, 2029
Other0.00% - 417
Deriv HKD Balance With R93533 Lch 3.3% Sep 02, 2025
Other0.00% - 418
GBP/USD 0% Sep 02, 2025
Other0.00% - 419
Fswp: KRW 2.531000 17-Sep-2030 KRW 2.53% Sep 17, 2030
Other0.00% - 420
Us 10Yr Note Dec 25 0% Dec 19, 2025
Other0.00% - 421
Fswp: PLN 4.054000 17-Sep-2030 Wib 4.05% Sep 17, 2030
Other0.00% - 422
Fswp: GBP 3.761400 17-Sep-2030 Son 3.76% Sep 17, 2030
Other0.00% - 423
Fswp: KRW 2.552000 17-Sep-2030 KRW 2.55% Sep 17, 2030
Other0.00% - 424
Fswp: ZAR 7.079000 17-Sep-2030 Jib 7.08% Sep 17, 2030
Other0.00% - 425
CHF/USD 0% Oct 02, 2025
Other0.00% - 426
MYR/USD 0% Sep 17, 2025
Other0.00% - 427
EUR/USD 0% Sep 17, 2025
Other0.00% - 428
Fswp: Ois 0.140700 17-Sep-2030 Sar 0.14% Sep 17, 2030
Other0.00% - 429
Fswp: Ois 3.390000 17-Sep-2030 Sof 3.39% Sep 17, 2030
Other0.00% - 430
BRL Cash
Other0.00% - 431
GBP/USD 0% Sep 17, 2025
Other0.00% - 432
Fswp: HKD 2.897500 17-Sep-2030 HKD 2.9% Sep 17, 2030
Other0.00% - 433
GBP/USD 0% Sep 17, 2025
Other0.00% - 434
Rollins Inc Dec25 60 Call 2025-12-19
Other0.00% - 435
Irvine Calif Facs Fing Auth Le 4.25 05_01_2053
Other0.00% - 436
Fswp: Ois 3.824000 17-Sep-2030 Shi 3.82% Sep 17, 2030
Other0.00% - 437
MYR/USD 0% Sep 17, 2025
Other0.00% - 438
Fswp: SEK 2.438600 17-Sep-2030 3M 2.44% Sep 17, 2030
Other0.00% - 439
Fswp: EUR 2.351200 17-Sep-2030 EUR 2.35% Sep 17, 2030
Other0.00% - 440
CAD/USD 0% Sep 17, 2025
Other0.00% - 441
Fswp: SEK 2.300000 17-Sep-2030 3M 2.3% Sep 17, 2030
Other0.00% - 442
Fswp: CNY 1.584000 17-Sep-2030 Cnr 1.58% Sep 17, 2030
Other0.00% - 443
Fswp: Ois 5.717200 17-Sep-2030 Inr 5.72% Sep 17, 2030
Other0.00% - 444
Fswp: GBP 3.840000 17-Sep-2030 Son 3.84% Sep 17, 2030
Other0.00% - 445
Fswp: GBP 3.703700 17-Sep-2030 Son 3.7% Sep 17, 2030
Other0.00% - 446
Fswp: Ois 1.439000 17-Sep-2030 Sor 1.44% Sep 17, 2030
Other0.00% - 447
Euro-Schatz Sep 25 0% Sep 08, 2025
Other0.00% - 448
Fswp: PLN 4.135000 17-Sep-2030 Wib 4.13% Sep 17, 2030
Other0.00% - 449
BRL/USD 0% Sep 17, 2025
Other0.00% - 450
Fswp: GBP 3.746000 17-Sep-2030 Son 3.75% Sep 17, 2030
Other0.00% - 451
Fswp: EUR 2.296920 17-Sep-2030 EUR 2.3% Sep 17, 2030
Other0.00% - 452
CNY/USD 0% Sep 17, 2025
Other0.00% - 453
Fswp: CNY 1.623000 17-Sep-2030 Cnr 1.62% Sep 17, 2030
Other0.00% - 454
JPY/USD 0% Sep 02, 2025
Other0.00% - 455
Deriv ZAR Balance With R93533 Lch 6.92% Sep 02, 2025
Other0.00% - 456
BRL/USD 0% Sep 17, 2025
Other0.00% - 457
SGD/USD 0% Sep 02, 2025
Other0.00% - 458
Fswp: Ois 3.855000 17-Sep-2030 Shi 3.86% Sep 17, 2030
Other0.00% - 459
Jpn 10Yr Bond (Ose) Sep 25 0% Sep 12, 2025
Other0.00% - 460
Fswp: TWD 1.713000 17-Sep-2030 Tai 1.71% Sep 17, 2030
Other0.00% - 461
Fswp: ZAR 7.214000 17-Sep-2030 Jib 7.21% Sep 17, 2030
Other0.00% - 462
Fswp: Ois 7.760000 11-Sep-2030 Tii 7.76% Sep 11, 2030
Other0.00% - 463
Fswp: Ois 2.910000 17-Sep-2030 CAD 2.91% Sep 17, 2030
Other0.00% - 464
Fswp: PLN 4.130000 17-Sep-2030 Wib 4.13% Sep 17, 2030
Other0.00% - 465
EUR/USD 0% Sep 17, 2025
Other0.00% - 466
Fswp: Ois 3.517000 17-Sep-2030 Sof 3.52% Sep 17, 2030
Other0.00% - 467
ILS/USD 0% Sep 02, 2025
Other0.00% - 468
BRL/USD 0% Sep 17, 2025
Other0.00% - 469
Fswp: GBP 3.709000 17-Sep-2030 Son 3.71% Sep 17, 2030
Other0.00% - 470
Deriv Ils Balance With R93533 Lch 4.36% Sep 02, 2025
Other0.00% - 471
GBP/USD 0% Sep 17, 2025
Other0.00% - 472
EUR/USD 0% Oct 02, 2025
Other0.00% - 473
Fswp: PLN 4.059000 17-Sep-2030 Wib 4.06% Sep 17, 2030
Other0.00% - 474
CAD/USD 0% Sep 17, 2025
Other0.00% - 475
NZD/USD 0% Sep 02, 2025
Other0.00% - 476
Fswp: PLN 4.158000 17-Sep-2030 Wib 4.16% Sep 17, 2030
Other0.00% - 477
Fswp: Ois 3.526000 17-Sep-2030 Sof 3.53% Sep 17, 2030
Other0.00% - 478
Fswp: EUR 2.368000 17-Sep-2030 EUR 2.37% Sep 17, 2030
Other0.00% - 479
Fswp: GBP 3.749000 17-Sep-2030 Son 3.75% Sep 17, 2030
Other0.00% - 480
SEK/USD 0% Oct 02, 2025
Other0.00% - 481
Euro-Oat Sep 25 0% Sep 08, 2025
Other0.00% - 482
AUD/USD 0% Sep 17, 2025
Other0.00% - 483
Mxn/Usd 0% Sep 02, 2025
Other0.00% - 484
BRL/USD 0% Sep 17, 2025
Other0.00% - 485
KRW/USD 0% Sep 17, 2025
Other0.00% - 486
Fswp: Ois 3.413000 17-Sep-2030 Sof 3.41% Sep 17, 2030
Other0.00% - 487
CNY/USD 0% Sep 17, 2025
Other0.00% - 488
HUF/USD 0% Sep 02, 2025
Other0.00% - 489
Deriv CHF Balance With R93533 Lch 4.36% Sep 02, 2025
Other0.00% - 490
Us 5Yr Note Dec 25 0% Dec 31, 2025
Other0.00% - 491
Gnma I 3.5% 12/50
Other0.00% - 492
JPY/USD 0% Sep 17, 2025
Other0.00% - 493
IDR/USD 0% Sep 17, 2025
Other0.00% - 494
Fswp: EUR 2.376300 17-Sep-2030 EUR 2.38% Sep 17, 2030
Other0.00% - 495
Fswp: Ois 1.528000 17-Sep-2030 Sor 1.53% Sep 17, 2030
Other0.00% - 496
Fswp: Ois 5.728000 17-Sep-2030 Inr 5.73% Sep 17, 2030
Other0.00% - 497
PLN/USD 0% Oct 02, 2025
Other0.00% - 498
Fswp: PLN 4.073000 17-Sep-2030 Wib 4.07% Sep 17, 2030
Other0.00% - 499
Fswp: ZAR 7.155000 17-Sep-2030 Jib 7.16% Sep 17, 2030
Other0.00% - 500
BRL/USD 0% Sep 17, 2025
Other0.00% - 501
NZD/USD 0% Sep 02, 2025
Other0.00% - 502
DKK/USD 0% Sep 02, 2025
Other0.00% - 503
GBP/USD 0% Sep 17, 2025
Other0.00% - 504
CAD/USD 0% Sep 17, 2025
Other0.00% - 505
Fswp: EUR 2.317000 17-Sep-2030 EUR 2.32% Sep 17, 2030
Other0.00% - 506
SEK/USD 0% Sep 17, 2025
Other0.00% - 507
Fswp: GBP 3.710000 17-Sep-2030 Son 3.71% Sep 17, 2030
Other0.00% - 508
Fswp: EUR 2.338000 17-Sep-2030 EUR 2.34% Sep 17, 2030
Other0.00% - 509
Fswp: EUR 2.312000 17-Sep-2030 EUR 2.31% Sep 17, 2030
Other0.00% - 510
Fswp: Ois 5.697500 17-Sep-2030 Inr 5.7% Sep 17, 2030
Other0.00% - 511
Fswp: KRW 2.475000 17-Sep-2030 KRW 2.48% Sep 17, 2030
Other0.00% - 512
SEK/USD 0% Sep 02, 2025
Other0.00% - 513
GBP/USD 0% Sep 17, 2025
Other0.00% - 514
CAD/USD 0% Sep 17, 2025
Other0.00% - 515
Deriv Cad Balance With R93533 Lch 4.36% Sep 02, 2025
Other0.00% - 516
CZK/USD 0% Oct 02, 2025
Other0.00% - 517
MXN/USD 0% Oct 02, 2025
Other0.00% - 518
Fswp: Ois 5.738000 17-Sep-2030 Inr 5.74% Sep 17, 2030
Other0.00% - 519
JPY/USD 0% Sep 17, 2025
Other0.00% - 520
HKD/USD 0% Sep 17, 2025
Other0.00% - 521
Fswp: GBP 3.764200 17-Sep-2030 Son 3.76% Sep 17, 2030
Other0.00% - 522
CHF/USD 0% Sep 17, 2025
Other0.00% - 523
Fswp: PLN 4.173200 17-Sep-2030 Wib 4.17% Sep 17, 2030
Other0.00% - 524
Swp: Ois 13.550000 02-Jan-2029 Bzd 13.55% Jan 02, 2029
Other0.00% - 525
Fswp: PLN 4.060000 17-Sep-2030 Wib 4.06% Sep 17, 2030
Other0.00% - 526
Cdw Llc 5.1 03/01/2030
Other0.00% - 527
Fswp: EUR 2.320160 17-Sep-2030 EUR 2.32% Sep 17, 2030
Other0.00% - 528
Fswp: GBP 3.701000 17-Sep-2030 Son 3.7% Sep 17, 2030
Other0.00% - 529
CZK/USD 0% Sep 02, 2025
Other0.00% - 530
Fswp: Ois 7.770000 11-Sep-2030 Tii 7.77% Sep 11, 2030
Other0.00% - 531
SEK/USD 0% Sep 17, 2025
Other0.00% - 532
Fswp: Ois 7.480000 11-Sep-2030 Tii 7.48% Sep 11, 2030
Other0.00% - 533
Fswp: EUR 2.370700 17-Sep-2030 EUR 2.37% Sep 17, 2030
Other0.00% - 534
BRL/USD 0% Sep 17, 2025
Other0.00% - 535
Fswp: CNY 1.567600 17-Sep-2030 Cnr 1.57% Sep 17, 2030
Other0.00% - 536
HKD/USD 0% Sep 17, 2025
Other0.00% - 537
Fswp: GBP 3.767000 17-Sep-2030 Son 3.77% Sep 17, 2030
Other0.00% - 538
Fswp: Ois 1.144000 17-Sep-2030 Tho 1.14% Sep 17, 2030
Other0.00% - 539
PLN/USD 0% Sep 02, 2025
Other0.00% - 540
HUF/USD 0% Sep 02, 2025
Other0.00% - 541
ILS/USD 0% Sep 02, 2025
Other0.00% - 542
PLN Cash
Other0.00% - 543
Fswp: EUR 2.259600 17-Sep-2030 EUR 2.26% Sep 17, 2030
Other0.00% - 544
COP/USD 0% Sep 17, 2025
Other0.00% - 545
HKD/USD 0% Sep 17, 2025
Other0.00% - 546
Euro Buxl 30Yr Bond Sep 25 0% Sep 08, 2025
Other0.00% - 547
Fswp: Ois 0.125000 17-Sep-2030 Sar 0.13% Sep 17, 2030
Other0.00% - 548
IDR/USD 0% Sep 17, 2025
Other0.00% - 549
Fswp: Ois 1.125100 17-Sep-2030 Tho 1.13% Sep 17, 2030
Other0.00% - 550
Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class C, 5.473%, Due 06/26/2034
Other0.00% - 551
COP/USD 0% Sep 17, 2025
Other0.00% - 552
Fswp: TWD 1.676000 17-Sep-2030 Tai 1.68% Sep 17, 2030
Other0.00% - 553
EURO-Bund Dec 25 0% Dec 08, 2025
Other0.00% - 554
DKK/USD 0% Sep 02, 2025
Other0.00% - 555
Fswp: GBP 3.760300 17-Sep-2030 Son 3.76% Sep 17, 2030
Other0.00% - 556
SGD/USD 0% Oct 02, 2025
Other0.00% - 557
Fswp: SEK 2.330000 17-Sep-2030 3M 2.33% Sep 17, 2030
Other0.00% - 558
SEK/USD 0% Sep 02, 2025
Other0.00% - 559
Fswp: Ois 5.720400 17-Sep-2030 Inr 5.72% Sep 17, 2030
Other0.00% - 560
Aust 10Yr Bond Sep 25 0% Sep 15, 2025
Other0.00% - 561
Fswp: CNY 1.574000 17-Sep-2030 Cnr 1.57% Sep 17, 2030
Other0.00% - 562
Fswp: Ois 5.697200 17-Sep-2030 Inr 5.7% Sep 17, 2030
Other0.00% - 563
Fswp: GBP 3.703710 17-Sep-2030 Son 3.7% Sep 17, 2030
Other0.00% - 564
JPY/USD 0% Oct 02, 2025
Other0.00% - 565
Fswp: PLN 4.051000 17-Sep-2030 Wib 4.05% Sep 17, 2030
Other0.00% - 566
AUD/USD 0% Sep 17, 2025
Other0.00% - 567
Fswp: CZK 3.698000 17-Sep-2030 Pri 3.7% Sep 17, 2030
Other0.00% - 568
Fswp: Aud 3.728000 17-Sep-2030 Aud 3.73% Sep 17, 2030
Other0.00% - 569
CAD/USD 0% Sep 17, 2025
Other0.00% - 570
Fswp: SEK 2.228300 17-Sep-2030 3M 2.23% Sep 17, 2030
Other0.00% - 571
MXN/USD 0% Oct 02, 2025
Other0.00% - 572
SEK/USD 0% Sep 17, 2025
Other0.00% - 573
Fswp: Aud 3.797300 17-Sep-2030 Aud 3.8% Sep 17, 2030
Other0.00% - 574
THB/USD 0% Sep 02, 2025
Other0.00% - 575
Fswp: Ois 3.869300 17-Sep-2030 Shi 3.87% Sep 17, 2030
Other0.00% - 576
Fswp: Ois 3.365000 17-Sep-2030 Sof 3.37% Sep 17, 2030
Other0.00% - 577
Fswp: EUR 2.281800 17-Sep-2030 EUR 2.28% Sep 17, 2030
Other0.00% - 578
CAD/USD 0% Sep 17, 2025
Other0.00% - 579
Fswp: Ois 3.475000 17-Sep-2030 Sof 3.48% Sep 17, 2030
Other0.00% - 580
RON/USD 0% Oct 02, 2025
Other0.00% - 581
Lowes Companies Inc 4.85 10/15/2035
Other0.00% - 582
Treasury Note 4.25 11/15/2034
Other0.00% - 583
Fswp: Ois 3.830000 17-Sep-2030 Shi 3.83% Sep 17, 2030
Other0.00% - 584
RON/USD 0% Sep 02, 2025
Other0.00% - 585
Fswp: Ois 1.387000 17-Sep-2030 Sor 1.39% Sep 17, 2030
Other0.00% - 586
Fswp: EUR 2.288000 17-Sep-2030 EUR 2.29% Sep 17, 2030
Other0.00% - 587
Fswp: Ois 1.355000 17-Sep-2030 Sor 1.36% Sep 17, 2030
Other0.00% - 588
CNY/USD 0% Sep 17, 2025
Other0.00% - 589
Fswp: GBP 3.723000 17-Sep-2030 Son 3.72% Sep 17, 2030
Other0.00% - 590
Fswp: HKD 2.837500 17-Sep-2030 HKD 2.84% Sep 17, 2030
Other0.00% - 591
CNY/USD 0% Sep 17, 2025
Other0.00% - 592
PLN/USD 0% Sep 02, 2025
Other0.00% - 593
Fswp: GBP 3.798470 17-Sep-2030 Son 3.8% Sep 17, 2030
Other0.00% - 594
CNY/USD 0% Sep 17, 2025
Other0.00% - 595
NOK/USD 0% Oct 02, 2025
Other0.00% - 596
CAD/USD 0% Sep 17, 2025
Other0.00% - 597
Fswp: PLN 4.060500 17-Sep-2030 Wib 4.06% Sep 17, 2030
Other0.00% - 598
CAD/USD 0% Oct 02, 2025
Other0.00% - 599
KRW/USD 0% Sep 17, 2025
Other0.00% - 600
Fswp: CZK 3.726000 17-Sep-2030 Pri 3.73% Sep 17, 2030
Other0.00% - 601
GBP/USD 0% Sep 17, 2025
Other0.00% - 602
Fswp: GBP 3.764600 17-Sep-2030 Son 3.76% Sep 17, 2030
Other0.00% - 603
Fswp: CZK 3.710000 17-Sep-2030 Pri 3.71% Sep 17, 2030
Other0.00% - 604
Fswp: Ois 0.181560 17-Sep-2030 Sar 0.18% Sep 17, 2030
Other0.00% - 605
Fswp: SEK 2.213800 17-Sep-2030 3M 2.21% Sep 17, 2030
Other0.00% - 606
Fswp: EUR 2.311600 17-Sep-2030 EUR 2.31% Sep 17, 2030
Other0.00% - 607
Fswp: CNY 1.610000 17-Sep-2030 Cnr 1.61% Sep 17, 2030
Other0.00% - 608
LG CHEM LTD-PREFERENCE
Other0.00% - 609
MXN/USD 0% Sep 17, 2025
Other0.00% - 610
Fswp: EUR 2.367910 17-Sep-2030 EUR 2.37% Sep 17, 2030
Other0.00% - 611
Fswp: SEK 2.323900 17-Sep-2030 3M 2.32% Sep 17, 2030
Other0.00% - 612
KRW/USD 0% Sep 17, 2025
Other0.00% - 613
Mxn/Usd 0% Sep 02, 2025
Other0.00% - 614
CAD/USD 0% Sep 17, 2025
Other0.00% - 615
GBP/USD 0% Oct 02, 2025
Other0.00% - 616
NOK/USD 0% Sep 02, 2025
Other0.00% - 617
New York St Dorm Auth Revs Non 5 10_01_2035
Other0.00% - 618
Fswp: Ois 5.700400 17-Sep-2030 Inr 5.7% Sep 17, 2030
Other0.00% - 619
HUF/USD 0% Oct 02, 2025
Other0.00% - 620
Fswp: TWD 1.642200 17-Sep-2030 Tai 1.64% Sep 17, 2030
Other0.00% - 621
Fnma 20Yr Umbs 5.5 06/01/2045
Other0.00% - 622
Fswp: Ois 7.830000 11-Sep-2030 Tii 7.83% Sep 11, 2030
Other0.00% - 623
BRL/USD 0% Sep 17, 2025
Other0.00% - 624
Fswp: Ois 0.117200 17-Sep-2030 Sar 0.12% Sep 17, 2030
Other0.00% - 625
Bristol-Myers Squibb Co 3.7 03/15/2052
Other0.00% - 626
CAD/USD 0% Sep 17, 2025
Other0.00% - 627
Fswp: Ois 5.711800 17-Sep-2030 Inr 5.71% Sep 17, 2030
Other0.00% - 628
NZD/USD 0% Oct 02, 2025
Other0.00% - 629
Deriv Czk Balance With R93533 Lch 3.52% Sep 02, 2025
Other0.00% - 630
Euro-Bobl Sep 25 0% Sep 08, 2025
Other0.00% - 631
Sweetwater Union High School District 0 2046-08-01
Other0.00% - 632
CHF/USD 0% Sep 02, 2025
Other0.00% - 633
Fswp: CNY 1.568700 17-Sep-2030 Cnr 1.57% Sep 17, 2030
Other0.00% - 634
EURO-Bund Sep 25 0% Sep 08, 2025
Other0.00% - 635
Fswp: Ois 3.324570 17-Sep-2030 Sof 3.32% Sep 17, 2030
Other0.00% - 636
Fswp: SEK 2.307000 17-Sep-2030 3M 2.31% Sep 17, 2030
Other0.00% - 637
ILS/USD 0% Oct 06, 2025
Other0.00% - 638
Fswp: GBP 3.846900 17-Sep-2030 Son 3.85% Sep 17, 2030
Other0.00% - 639
Fswp: CNY 1.622000 17-Sep-2030 Cnr 1.62% Sep 17, 2030
Other0.00% - 640
Fswp: CNY 1.625000 17-Sep-2030 Cnr 1.63% Sep 17, 2030
Other0.00% - 641
AUD/USD 0% Sep 17, 2025
Other0.00% - 642
Us 2Yr Note Dec 25 0% Dec 31, 2025
Other0.00% - 643
MYR/USD 0% Sep 17, 2025
Other0.00% - 644
CLP/USD 0% Sep 17, 2025
Other0.00% - 645
Public Service Company Of Colorado 1.9 01/15/2031
Other0.00% - 646
AUD/USD 0% Sep 17, 2025
Other0.00% - 647
BRL/USD 0% Sep 17, 2025
Other0.00% - 648
BRL/USD 0% Sep 17, 2025
Other0.00% - 649
Fswp: KRW 2.488000 17-Sep-2030 KRW 2.49% Sep 17, 2030
Other0.00% - 650
ILS/USD 0% Oct 06, 2025
Other0.00% - 651
Fswp: PLN 4.074000 17-Sep-2030 Wib 4.07% Sep 17, 2030
Other0.00% - 652
Fswp: CNY 1.590000 17-Sep-2030 Cnr 1.59% Sep 17, 2030
Other0.00% - 653
Fswp: KRW 2.465000 17-Sep-2030 KRW 2.46% Sep 17, 2030
Other0.00% - 654
ZAR/USD 0% Sep 17, 2025
Other0.00% - 655
THB/USD 0% Sep 02, 2025
Other0.00% - 656
SGD/USD 0% Sep 02, 2025
Other0.00% - 657
BRL/USD 0% Sep 17, 2025
Other0.00% - 658
Visa Inc Sr Unsecured 12/45 4.3
Other0.00% - 659
Fswp: Ois 5.720000 17-Sep-2030 Inr 5.72% Sep 17, 2030
Other0.00% - 660
PLN/USD 0% Sep 02, 2025
Other0.00% - 661
GBP/USD 0% Sep 17, 2025
Other0.00% - 662
Fswp: PLN 4.182500 17-Sep-2030 Wib 4.18% Sep 17, 2030
Other0.00% - 663
Fswp: TWD 1.554000 17-Sep-2030 Tai 1.55% Sep 17, 2030
Other0.00% - 664
Fswp: EUR 2.277900 17-Sep-2030 EUR 2.28% Sep 17, 2030
Other0.00% - 665
PEN/USD 0% Sep 17, 2025
Other0.00% - 666
Fswp: Ois 0.176000 17-Sep-2030 Sar 0.18% Sep 17, 2030
Other0.00% - 667
Fswp: EUR 2.353160 17-Sep-2030 EUR 2.35% Sep 17, 2030
Other0.00% - 668
NZD/USD 0% Sep 02, 2025
Other0.00% - 669
EUR/USD 0% Sep 17, 2025
Other0.00% - 670
DKK/USD 0% Sep 02, 2025
Other0.00% - 671
Fswp: HKD 2.865000 17-Sep-2030 HKD 2.87% Sep 17, 2030
Other0.00% - 672
EUR/USD 0% Sep 02, 2025
Other0.00% - 673
Fswp: Ois 1.706000 17-Sep-2030 Sor 1.71% Sep 17, 2030
Other0.00% - 674
Fswp: SEK 2.262000 17-Sep-2030 3M 2.26% Sep 17, 2030
Other0.00% - 675
Fswp: Ois 3.450000 17-Sep-2030 Sof 3.45% Sep 17, 2030
Other0.00% - 676
BRL/USD 0% Sep 17, 2025
Other0.00% - 677
Fswp: SEK 2.379700 17-Sep-2030 3M 2.38% Sep 17, 2030
Other0.00% - 678
Fswp: ZAR 7.199000 17-Sep-2030 Jib 7.2% Sep 17, 2030
Other0.00% - 679
Fswp: CZK 3.632500 17-Sep-2030 Pri 3.63% Sep 17, 2030
Other0.00% - 680
JPY/USD 0% Sep 02, 2025
Other0.00% - 681
HKD/USD 0% Sep 17, 2025
Other0.00% - 682
Can 10Yr Bond Dec 25 0% Dec 18, 2025
Other0.00% - 683
THB/USD 0% Sep 02, 2025
Other0.00% - 684
Fswp: Ois 1.504000 17-Sep-2030 Sor 1.5% Sep 17, 2030
Other0.00% - 685
Fswp: CNY 1.631000 17-Sep-2030 Cnr 1.63% Sep 17, 2030
Other0.00% - 686
MXN/USD 0% Sep 17, 2025
Other0.00% - 687
Mxn/Usd 0% Sep 02, 2025
Other-0.01% - 688
PLN/USD 0% Sep 02, 2025
Other-0.01% - 689
Fswp: Ois 3.574000 17-Sep-2030 Sof 3.57% Sep 17, 2030
Other-0.01% - 690
Fswp: Ois 3.396000 17-Sep-2030 Sof 3.4% Sep 17, 2030
Other-0.01% - 691
Fswp: Ois 3.569000 17-Sep-2030 Sof 3.57% Sep 17, 2030
Other-0.01% - 692
Swp: Ois 13.250000 02-Jan-2029 Bzd 13.25% Jan 02, 2029
Other-0.01% - 693
CAD/USD 0% Sep 02, 2025
Other-0.01% - 694
Fswp: Ois 3.545000 17-Sep-2030 Sof 3.54% Sep 17, 2030
Other-0.01% - 695
Fswp: Ois 3.439000 17-Sep-2030 Sof 3.44% Sep 17, 2030
Other-0.01% - 696
GBP/USD 0% Oct 02, 2025
Other-0.01% - 697
KRW Cash
Other-0.01% - 698
Swp: Ois 13.450000 02-Jan-2029 Bzd 13.45% Jan 02, 2029
Other-0.01% - 699
CZK/USD 0% Sep 02, 2025
Other-0.01% - 700
CNY/USD 0% Sep 17, 2025
Other-0.01% - 701
Fswp: CNY 1.471000 17-Dec-2030 Cnr 1.47% Dec 17, 2030
Other-0.01% - 702
GBP/USD 0% Oct 02, 2025
Other-0.01% - 703
Deriv SGD Balance With R93533 Lch 4.36% Sep 02, 2025
Other-0.01% - 704
Fswp: PLN 4.015000 17-Sep-2030 Wib 4.01% Sep 17, 2030
Other-0.01% - 705
CAD/USD 0% Oct 02, 2025
Other-0.01% - 706
EUR/USD 0% Sep 02, 2025
Other-0.01% - 707
AUD/USD 0% Sep 02, 2025
Other-0.02% - 708
JPY/USD 0% Oct 02, 2025
Other-0.02% - 709
Blk Us 10/31/25 C1250
Other-0.02% - 710
CNY/USD 0% Sep 17, 2025
Other-0.02% - 711
Ils Cash
Other-0.02% - 712
Fswp: Ois 3.571000 17-Sep-2030 Sof 3.57% Sep 17, 2030
Other-0.02% - 713
JPY/USD 0% Oct 02, 2025
Other-0.02% - 714
EUR/USD 0% Oct 02, 2025
Other-0.03% - 715
EUR/USD 0% Oct 02, 2025
Other-0.03% - 716
Fswp: EUR 2.247000 17-Sep-2030 EUR 2.25% Sep 17, 2030
Other-0.03% - 717
Fswp: Ois 3.433200 17-Sep-2030 Sof 3.43% Sep 17, 2030
Other-0.04% - 718
Fswp: Ois 3.449000 17-Sep-2030 Sof 3.45% Sep 17, 2030
Other-0.04% - 719
Deriv GBP Balance With R93533 Lch 4.36% Sep 02, 2025
Other-0.05% - 720
GBP/USD 0% Sep 02, 2025
Other-0.06% - 721
GBP/USD 0% Sep 02, 2025
Other-0.06% - 722
Deriv Mxn Balance With R93533 Cme 8.03% Sep 02, 2025
Other-0.08% - 723
Chicago Ill Met Wtr Reclamation Di 5.25 12_01_2032
Other-0.08% - 724
JPY/USD 0% Sep 02, 2025
Other-0.14% - 725
JPY/USD 0% Sep 02, 2025
Other-0.14% - 726
EUR/USD 0% Sep 02, 2025
Other-0.21% - 727
EUR/USD 0% Sep 02, 2025
Other-0.21% - 728
USD Cash
Other-0.24%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Institutional, Sl Agency Shares | BISXX | 4.830% | ||
| 2 | Us Treas Nts 2.25% 08/15/27 | T 2.25 08/15/27 | 2.060% | ||
| 3 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 2.030% | ||
| 4 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 2.020% | ||
| 5 | Government Of The United States Of America 1.25% 15-Aug-2031 | T 1.25 08/15/31 | 2.010% | ||
| 6 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 1.860% | ||
| 7 | Us Treas Nts 4.25% 03/15/27 | T 4.25 03/15/27 | 1.850% | ||
| 8 | Treasury Note (Otr) 4.38% Dec 15, 2026 | T 4.375 12/15/26 | 1.690% | ||
| 9 | United States Treasury Note/Bond 2.25% 02/15/2052 | T 2.25 02/15/52 | 1.690% | ||
| 10 | Treasury Note (Otr) 1.38% Oct 31, 2028 | T 1.375 10/31/28 | 1.670% | ||
| 11 | Us Treasury N/B | T 3.5 04/30/30 | 1.670% | ||
| 12 | USTN 0.63% 30-Nov-2027 | T 0.625 11/30/27 | 1.650% | ||
| 13 | United States Treasury Note/Bond 1.75% 08/15/2041 | T 1.75 08/15/41 | 1.650% | ||
| 14 | Treasury Note (Otr) 4% Jul 31, 2029 | T 4 07/31/29 | 1.590% | ||
| 15 | Treasury Bond 3.00% 11/15/2044 | T 3 11/15/44 | 1.560% | ||
| 16 | Cash Collateral Usd Rbcft 4.36% Dec 31, 2049 | - | 1.470% | ||
| 17 | Us Treasury N/B 3.75% 31Dec2030 | T 3.75 12/31/30 | 1.430% | ||
| 18 | Cash Collateral Usd Xbnpu 4.36% Dec 31, 2049 | - | 1.270% | ||
| 19 | Us Treasury N/B 1.125 08/31/2028 | T 1.125 08/31/28 | 1.040% | ||
| 20 | Cash Collateral Usd Xbnpu 4.36% Dec 31, 2049 | - | 1.030% | ||
| 21 | US Treas Nts 1.875% 02/15/32 | T 1.875 02/15/32 | 1.010% | ||
| 22 | US Treasury N/B 07/27 4.375 4.375 07/15/2027 | T 4.375 07/15/27 | 0.970% | ||
| 23 | Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000 | - | 0.970% | ||
| 24 | Japan (Government Of) 2Yr #474 0.7% Jul 01, 2027 | - | 0.970% | ||
| 25 | Japan (Government Of) 30Yr #32 2.3% Mar 20, 2040 | - | 0.870% | ||
| 26 | Japan (Government Of) 30Yr #31 2.2% Sep 20, 2039 | - | 0.860% | ||
| 27 | Japan Govt #7 2.3% 5/20/32 | - | 0.850% | ||
| 28 | Japan Government Thirty Year Bond 2.3 03/20/2039 | - | 0.840% | ||
| 29 | Japan (Government Of) 30Yr #2 2.4% Feb 20, 2030 | - | 0.820% | ||
| 30 | Japan (Government Of) 5Yr #3 1% Jun 20, 2030 | - | 0.810% | ||
| 31 | Unitedhealth Group Inc 3.45 01/15/2027 | - | 0.800% | ||
| 32 | Us Treasury N/ 4.25 11/26 2026-11-30 | T 4.25 11/30/26 | 0.790% | ||
| 33 | Japan (Government Of) 5Yr #2 0.5% Jun 20, 2029 | - | 0.780% | ||
| 34 | Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000 | - | 0.780% | ||
| 35 | Cash Collateral Usd Xbnpu 4.36% Dec 31, 2049 | - | 0.760% | ||
| 36 | Japan Government Ten Year Bond 0.7% 12/20/2033 | - | 0.740% | ||
| 37 | French Republic Government Bond Oat | - | 0.720% | ||
| 38 | U.S. Treasury Bond, 1.875%, Due 11/15/2051 | T 1.875 11/15/51 | 0.690% | ||
| 39 | Japan (Government Of) 2Yr #475 0.9% Aug 01, 2027 | - | 0.670% | ||
| 40 | French Republic Government Bond Oat Series Oat 2.75%, 02/25/30 | - | 0.650% | ||
| 41 | China Peoples Republic Of (Governm 2.11% Aug 25, 2034 | - | 0.630% | ||
| 42 | Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048 | - | 0.620% | ||
| 43 | China Government Bond | - | 0.600% | ||
| 44 | China Government Bond | - | 0.580% | ||
| 45 | China Peoples Republic Of (Governm 2.04% Nov 25, 2034 | - | 0.580% | ||
| 46 | China Government Bond | - | 0.550% | ||
| 47 | China Government Bond | - | 0.540% | ||
| 48 | Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038 | - | 0.540% | ||
| 49 | China Peoples Republic Of (Governm 4.22% Mar 19, 2048 | - | 0.530% | ||
| 50 | China Peoples Republic Of (Governm 3.97% Jul 23, 2048 | - | 0.530% | ||
| 51 | China Government Bond 2029-01-15 | - | 0.520% | ||
| 52 | Japan (Government Of) 2Yr #473 0.8% Jun 01, 2027 | - | 0.510% | ||
| 53 | United Kingdom Gilt 4.75 10-22-2043 | - | 0.480% | ||
| 54 | Sofr 1Yr Midcurve Dec25P 96.25 0.00 2025-12-12 | - | 0.480% | ||
| 55 | United States Treasury Note/bond 3.125 05/15/2048 | T 3.125 05/15/48 | 0.470% | ||
| 56 | France (Govt Of) /EUR/ Regd Reg S 3.00000000 | - | 0.470% | ||
| 57 | Japan (2 Year Issue) Bonds 02/27 0.7 | - | 0.450% | ||
| 58 | UK CONV GILT RegS 4.13% Jul 22, 2029 | - | 0.420% | ||
| 59 | China Government Bond 2040-07-29 | - | 0.410% | ||
| 60 | France (Republic Of) 3.2 05/25/2035 | - | 0.410% | ||
| 61 | Japan Government Thirty Year Bond 2.2 2054-06-20 | - | 0.410% | ||
| 62 | France (Govt Of) | - | 0.400% | ||
| 63 | Italy (Republic Of) 3.15% Nov 15, 2031 | - | 0.400% | ||
| 64 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.390% | ||
| 65 | France (Republic Of) 2.7% Feb 25, 2031 | - | 0.390% | ||
| 66 | France (Republic Of) Regs 0.5% May 25, 2029 | - | 0.390% | ||
| 67 | Credit Agricole Corporate And Inve 4.22% 02/02/2026 | - | 0.380% | ||
| 68 | France, Oat 2.5% 24Sep2026 | - | 0.370% | ||
| 69 | United Kingdom Gilt Bonds Regs 03/28 4.375 | - | 0.360% | ||
| 70 | United Kingdom Of Great Britain An Regs 4.38 03/07/2030 | - | 0.360% | ||
| 71 | France (Govt Of) /EUR/ Regd Reg S 1.25000000 | - | 0.350% | ||
| 72 | United Kingdom Gilt /Gbp/ Regd Reg S 4.12500000 | - | 0.350% | ||
| 73 | Australia Government Bond | - | 0.350% | ||
| 74 | United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000 | - | 0.350% | ||
| 75 | Canadian Government 3% 01Mar2032 | CAN 3 03/01/32 | 0.340% | ||
| 76 | Fnma 15Yr 3.0 12/01/2026 | - | 0.340% | ||
| 77 | Italy (Republic Of) Regs 3.6% Oct 01, 2035 | - | 0.340% | ||
| 78 | France (Republic Of) 2.4% Sep 24, 2028 | - | 0.340% | ||
| 79 | Italy (Republic Of) Regs 5.75% Feb 01, 2033 | - | 0.330% | ||
| 80 | United States Treasury Notes 4.500% 15-Apr-2027 | T 4.5 04/15/27 | 0.320% | ||
| 81 | Buoni Poliennali Del Tes 3.85 09-15-2026 | - | 0.320% | ||
| 82 | Japan (Government Of) 40Yr #3 2.2% Mar 20, 2050 | - | 0.320% | ||
| 83 | France (Republic Of) 3.6% May 25, 2042 | - | 0.320% | ||
| 84 | United Kingdom, Gilt 4.25% 7Dec2049 | - | 0.320% | ||
| 85 | EUR Cash | - | 0.320% | ||
| 86 | Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000 | - | 0.320% | ||
| 87 | Treasury Note (otr) 0.63 Aug 15, 2030 | T 0.625 08/15/30 | 0.310% | ||
| 88 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3 | - | 0.310% | ||
| 89 | Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000 | - | 0.310% | ||
| 90 | Italy (Republic Of) Regs 2.55% Feb 25, 2027 | - | 0.310% | ||
| 91 | Btps | - | 0.310% | ||
| 92 | Italy Republic Of 2.95% 02/15/2027 Regs | - | 0.310% | ||
| 93 | Italy (Republic Of) 3.85% Feb 01, 2035 | - | 0.310% | ||
| 94 | FRANCE (REPUBLIC OF) | - | 0.310% | ||
| 95 | Canadian Government 2.75% 01Sep2030 | CAN 2.75 09/01/30 | 0.300% | ||
| 96 | Italy (Republic Of) Regs 2.95% Jul 01, 2030 | - | 0.300% | ||
| 97 | Uk Conv Gilt Regs 4.38% Jan 31, 2040 | - | 0.300% | ||
| 98 | Italy (Republic Of) 4.3% Oct 01, 2054 | - | 0.300% | ||
| 99 | Japan (40 Y 2.2% 03/20/64/Jpy | - | 0.290% | ||
| 100 | Italy Buoni Poliennali Del Tesoro | - | 0.290% | ||
| 101 | United Kingdom G.B. And N.Ireland 4% 10/22/2063 Regs | - | 0.280% | ||
| 102 | Italy (Republic Of) 3.25% Jul 15, 2032 | - | 0.280% | ||
| 103 | Uk Conv Gilt Regs 5.38% Jan 31, 2056 | - | 0.280% | ||
| 104 | Soybean Meal Futr Dec25 | - | 0.280% | ||
| 105 | Bundesobligation 2.1 2029-04-12 | - | 0.280% | ||
| 106 | Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000 | - | 0.270% | ||
| 107 | UNITED KING 4.5% 06/07/28/GBP/ | - | 0.260% | ||
| 108 | United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000 | - | 0.260% | ||
| 109 | Uk Conv Gilt Regs 3.5% Jul 22, 2068 | - | 0.260% | ||
| 110 | Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000 | - | 0.260% | ||
| 111 | United Kingdom Gilt Bonds Regs 03/35 4.5 | - | 0.250% | ||
| 112 | Germany (Federal Republic Of) Regs 1.25% Aug 15, 2048 | - | 0.250% | ||
| 113 | Spain (Kingdom Of) 2.5% May 31, 2027 | - | 0.250% | ||
| 114 | JPY CASH | - | 0.250% | ||
| 115 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.240% | ||
| 116 | Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000 | - | 0.230% | ||
| 117 | China Peoples Republic Of (Governm 4% Jun 24, 2069 | - | 0.230% | ||
| 118 | Austria (Republic Of) 2.5% Oct 20, 2029 | - | 0.230% | ||
| 119 | Poland Government Bond Bonds 01/28 0.00000 | - | 0.230% | ||
| 120 | Korea Treasury Bond Bonds 03/30 2.625 | - | 0.230% | ||
| 121 | Spain Government Bond | - | 0.230% | ||
| 122 | Spain, Obl 3.45% 30Jul2043 | - | 0.230% | ||
| 123 | Us Treasury N/B 1.25 03/31/2028 | T 1.25 03/31/28 | 0.220% | ||
| 124 | Canadian Government 3.25% 01Jun2035 | CAN 3.25 06/01/35 | 0.220% | ||
| 125 | France (Republic Of) 1.25% May 25, 2036 | - | 0.220% | ||
| 126 | Netherlands Government 2.5 01-15-2030 | - | 0.220% | ||
| 127 | United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000 | - | 0.220% | ||
| 128 | Bonos Y Ob 0.85% 07/30/37/EUR | - | 0.210% | ||
| 129 | Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039 | - | 0.200% | ||
| 130 | Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034 | - | 0.200% | ||
| 131 | Spain (Kingdom Of) 2.7 01/31/2030 | - | 0.200% | ||
| 132 | Korea Treasury Bond | - | 0.200% | ||
| 133 | China Government Bond | - | 0.200% | ||
| 134 | Korea Tre 3.375% 06/10/32/KRW/ | - | 0.200% | ||
| 135 | Canada (Government Of) Sep 1, 2028 3.25 | CAN 3.25 09/01/28 | 0.190% | ||
| 136 | Australian Government Sr Unsecured Regs 06/34 4.25 | - | 0.190% | ||
| 137 | Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054 | - | 0.190% | ||
| 138 | China Peoples Republic Of (Governm 4.28% Oct 23, 2047 | - | 0.190% | ||
| 139 | Fgold 30Yr 4.5% 07/01/2040 | - | 0.190% | ||
| 140 | Spain (Kingdom Of) 3.5% Jan 31, 2041 | - | 0.190% | ||
| 141 | Italy (Republic Of) Regs 2.1% Aug 26, 2027 | - | 0.190% | ||
| 142 | Australian 1.25% 05/21/32/AUD | - | 0.180% | ||
| 143 | French Republic 0.0175% 2066/05/25 | - | 0.180% | ||
| 144 | Japan Government Thirty Year Bond | - | 0.180% | ||
| 145 | Japan Government Thirty Year Bond 2.500%, 09/20/34 | - | 0.180% | ||
| 146 | Canada (Government Of) Aug 1, 2027 2.5 | CAN 2.5 08/01/27 | 0.170% | ||
| 147 | Korea (Republic Of) 2.25% Jun 10, 2028 | - | 0.170% | ||
| 148 | Belgium Kingdom EUR 144A Life/Reg S 3.0% 06-22-33 | - | 0.170% | ||
| 149 | Germany (Federal Republic Of) Regs 2.5% Aug 15, 2046 | - | 0.170% | ||
| 150 | Japan (Government Of) 40Yr #2 2.2% Mar 20, 2049 | - | 0.170% | ||
| 151 | Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000 | - | 0.160% | ||
| 152 | Uk Conv Gilt Regs 4.25% Dec 07, 2046 | - | 0.160% | ||
| 153 | China Peoples Republic Of (Governm 1.92% Jan 15, 2055 | - | 0.160% | ||
| 154 | Deriv Usd Balance With R93533 Cme 4.36% Sep 02, 2025 | - | 0.160% | ||
| 155 | Bonos Y Oblig Del Estado 0.8 07/30/2027 | - | 0.160% | ||
| 156 | United 4.75% 05/55 | T 4.75 05/15/55 | 0.150% | ||
| 157 | Australia Government Bond 2.75 11/21/2027 | - | 0.150% | ||
| 158 | Thailand Government Bond Sr Unsecured 04/28 2.05 | - | 0.150% | ||
| 159 | Korea Treas 2.5% 03/10/52/KRW/ | - | 0.150% | ||
| 160 | Rep Of Austria 2.9% 02/20/2033 | - | 0.140% | ||
| 161 | District Columbia 5 06_01_2035 | - | 0.140% | ||
| 162 | Korea (Republic Of) 1.88% Mar 10, 2051 | - | 0.140% | ||
| 163 | Malaysia Government 3.519 04-20-2028 | - | 0.140% | ||
| 164 | Miami-Dade Cnty Fla Wtr & Swr 5 10_01_2033 | - | 0.140% | ||
| 165 | Kingdom Of Belgium Government Bond 2.85% 10/22/2034 | - | 0.140% | ||
| 166 | Malaysia Government 4.054000% 04/18/2039 | - | 0.140% | ||
| 167 | Korea (Republic Of) 2.63% Jun 10, 2035 | - | 0.140% | ||
| 168 | Buoni Polie 4.5% 10/01/53/EUR | - | 0.140% | ||
| 169 | Netherlands Government /EUR/ Regd 3.25000000 | - | 0.130% | ||
| 170 | Mexican Bonos Series M 8.50%, 02/28/30 | - | 0.130% | ||
| 171 | Fgold 15Yr 2.5% 10/01/2027 | - | 0.130% | ||
| 172 | Netherlands (Kingdom Of) 2.5% Jul 15, 2035 | - | 0.130% | ||
| 173 | Mstr 11/21/2025 330.01 P | - | 0.130% | ||
| 174 | Indonesia Government /Idr/ Regd Ser 103 6.75000000 | - | 0.130% | ||
| 175 | Treasury Note (Otr) 3.88% Jul 31, 2030 | T 3.875 07/31/30 | 0.120% | ||
| 176 | U.S. Treasury Notes 4.5 2029-05-31 | T 4.5 05/31/29 | 0.120% | ||
| 177 | Belgium Kingdom /EUR/ Regd Ser 94 0.35000000 | - | 0.120% | ||
| 178 | Netherlands Government /EUR/ Regd 0.50000000 | - | 0.120% | ||
| 179 | Portugal (Republic Of) 0.3% Oct 17, 2031 | - | 0.120% | ||
| 180 | Poland Government Bond Bonds 07/30 4.5 | - | 0.120% | ||
| 181 | Us Treasury N/B 11/34 4.25 | - | 0.120% | ||
| 182 | Slovakia Government Bond 3.75% 03/06/2034 | - | 0.120% | ||
| 183 | Belgium Kingdom 4.25 03/28/2041 | - | 0.120% | ||
| 184 | Israel Government Bonds - Fixed 3.75 02-28-2029 | - | 0.120% | ||
| 185 | Thailand Government Bond Sr Unsecured 03/35 2.41 | - | 0.120% | ||
| 186 | Italy, Btp 4.45% 1Sep2043 | - | 0.120% | ||
| 187 | Mexican Bonos Sr Unsecured 05/35 8 | - | 0.120% | ||
| 188 | Mexican Bonos Bonds 05/33 7.5 | - | 0.120% | ||
| 189 | Canada (Government Of) 3.25% Nov 01, 2026 | CAN 3.25 11/01/26 | 0.110% | ||
| 190 | Ireland Government Bond 1.35% 03/18/2031 | - | 0.110% | ||
| 191 | Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.00000000 | - | 0.110% | ||
| 192 | Bonos De Tesoreria 7.3 08-12-2033 | - | 0.110% | ||
| 193 | Belgium Kingdom Of (Government) 0% Oct 22, 2027 | - | 0.110% | ||
| 194 | Romania Government Bond 6.3 2029-04-25 | - | 0.110% | ||
| 195 | Korea Treasury Bond Bonds 03/55 2.625 | - | 0.110% | ||
| 196 | Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036 | - | 0.110% | ||
| 197 | Austria (Republic Of) Mtn 0.5% Apr 20, 2027 | - | 0.110% | ||
| 198 | Indonesia (Republic Of) 6.5% Jul 15, 2030 | - | 0.110% | ||
| 199 | Malaysia (Government) 3.34% May 15, 2030 | - | 0.110% | ||
| 200 | Netherlands (Kingdom Of) 0.75% Jul 15, 2028 | - | 0.110% | ||
| 201 | MXN Cash | - | 0.110% | ||
| 202 | Finnish Government 2.875 04-15-2029 | - | 0.110% | ||
| 203 | Korea Trea 3.25% 09/10/42/KRW | - | 0.110% | ||
| 204 | Canada (Government Of) Dec 1, 2057 3.5 | CAN 3.5 12/01/57 | 0.100% | ||
| 205 | Canadian Government Bond 2.00% 12/01/51 | CAN 2 12/01/51 | 0.100% | ||
| 206 | Indonesia Government Bonds 08/28 6.375 | - | 0.100% | ||
| 207 | Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3 | - | 0.100% | ||
| 208 | Switzerland 0% 06/26/34/CHF | - | 0.100% | ||
| 209 | JAPAN GOV 2.5% 06/20/36 | - | 0.100% | ||
| 210 | Malaysia Government 3.582000% 07/15/2032 | - | 0.100% | ||
| 211 | Uk Conv Gilt Regs 4% Jan 22, 2060 | - | 0.100% | ||
| 212 | Finland Government Bond 144A 0.125000% 09/15/2031 | - | 0.100% | ||
| 213 | Singapore (Republic Of) 3% Apr 01, 2029 | - | 0.100% | ||
| 214 | Us Treasury N/B 08/32 3.875 | - | 0.090% | ||
| 215 | Belgium Kingdom /Eur/ Regd Ser 102 2.70000000 | - | 0.090% | ||
| 216 | Czech Republic 0.05 11/29/2029 | - | 0.090% | ||
| 217 | TRY/USD | - | 0.090% | ||
| 218 | Rep Of Austria | - | 0.090% | ||
| 219 | Indonesia (Republic Of) 7.13% Aug 15, 2040 | - | 0.090% | ||
| 220 | Agiliti Health Inc 7.279% 05/01/2030 | - | 0.090% | ||
| 221 | Belgium Kingdom Of (Government) Regs 4% Mar 28, 2032 | - | 0.090% | ||
| 222 | Korea Treasury Bond /KRW/ Regd Ser 5303 3.25000000 | - | 0.090% | ||
| 223 | United States Govt 2.25 2046-08-15 | T 2.25 08/15/46 | 0.080% | ||
| 224 | Gbp cash | GBP | 0.080% | ||
| 225 | United States Treasury Note/bond 2.75 08/15/2047 | T 2.75 08/15/47 | 0.080% | ||
| 226 | Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/27 0.7 | - | 0.080% | ||
| 227 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3 | - | 0.080% | ||
| 228 | Czech Republic 3.6% Jun 03, 2036 | - | 0.080% | ||
| 229 | Czech Republic 4.5 11-11-2032 | - | 0.080% | ||
| 230 | Bundesrepub 1.8% 08/15/53/EUR | - | 0.080% | ||
| 231 | Thailand Kingdom Of (Government) 2% Dec 17, 2031 | - | 0.080% | ||
| 232 | China Govt Bond | - | 0.080% | ||
| 233 | ISRAEL (STATE OF) 4% Mar 30, 2035 | - | 0.080% | ||
| 234 | BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2 | - | 0.080% | ||
| 235 | Indonesia Rupiah | - | 0.080% | ||
| 236 | Korea (Republic Of) 2.63% Mar 10, 2048 | - | 0.080% | ||
| 237 | Norwegian Government /Nok/ Regd Ser 483 1.25000000 | - | 0.070% | ||
| 238 | Greece Government Of 3.875% 06/15/2028 144A Regs 3.875 2028-06-15 | - | 0.070% | ||
| 239 | Netherlands Government Bond 144a 0.500000% 01/15/2040 | - | 0.070% | ||
| 240 | Malaysia (Government) 4.18% May 16, 2044 | - | 0.070% | ||
| 241 | Malaysia Government Bonds 07/35 3.476 | - | 0.070% | ||
| 242 | Poland Government Bond 5 2034-10-25 | - | 0.070% | ||
| 243 | Japan Government Twenty Year Bonds 1.7 2031-12-20 | - | 0.070% | ||
| 244 | Belgium Kingdom Of (Government) 1.7% Jun 22, 2050 | - | 0.070% | ||
| 245 | Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35 | - | 0.070% | ||
| 246 | Austria (Republic Of) 3.15% Jun 20, 2044 | - | 0.070% | ||
| 247 | Austria (Republic Of) 3.2% Jul 15, 2039 | - | 0.070% | ||
| 248 | Republika Slovenija /EUR/ Regd Reg S Ser Rs93 3.00000000 3/15/2027 | - | 0.070% | ||
| 249 | Romania Government Bond 7.2 2033-10-30 | - | 0.070% | ||
| 250 | Ireland Gover 3% 10/18/43/EUR | - | 0.060% | ||
| 251 | Ireland Government Bond /EUR/ Regd Reg S 2.60000000 | - | 0.060% | ||
| 252 | Hungary (Republic Of) 2% May 23, 2029 | - | 0.060% | ||
| 253 | New Zealand (Government Of) 4.25% May 15, 2036 | - | 0.060% | ||
| 254 | Thailand Government Bond Sr Unsecured 06/45 2.98 | - | 0.060% | ||
| 255 | Finland (Republic Of) 3% Sep 15, 2035 | - | 0.060% | ||
| 256 | Singapore Government /Sgd/ Regd 2.37500000 | - | 0.060% | ||
| 257 | Portugal (Republic Of) 1.95% | - | 0.060% | ||
| 258 | Singapore (Republic Of) 3.38% May 01, 2034 | - | 0.060% | ||
| 259 | Denmark Kingdom Of 0% 11/15/2031 | - | 0.060% | ||
| 260 | Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8 | - | 0.060% | ||
| 261 | Wi Treasury Sec. 08/35 4.25 | T 4.25 08/15/35 | 0.050% | ||
| 262 | Canadian Government Bond 3.5% 01Mar2028 | CAN 3.5 03/01/28 | 0.050% | ||
| 263 | AUD Cash | - | 0.050% | ||
| 264 | Hellenic Republic Government Bond 1.750% 06/18/2032 | - | 0.050% | ||
| 265 | Obrigacoes Do Tesouro | - | 0.050% | ||
| 266 | New Zealand Govt Bd Nzd 0.25% 05-15-28 | - | 0.050% | ||
| 267 | Commonwealth Of Australia | - | 0.050% | ||
| 268 | Swedish Govrnmnt | - | 0.050% | ||
| 269 | CNY Cash | - | 0.050% | ||
| 270 | Japan (Government Of) 20Yr #133 1.8% Dec 20, 2031 | - | 0.050% | ||
| 271 | Thailand Kingdom Of (Government) 3.6% Jun 17, 2067 | - | 0.050% | ||
| 272 | Indonesia (Republic Of) 7.13% Aug 15, 2045 | - | 0.050% | ||
| 273 | New Zealand Government Of 2% 05/15/2032 | - | 0.050% | ||
| 274 | Poland Government Bond /Pln/ Regd Ser 0432 1.75000000 | - | 0.050% | ||
| 275 | Norwegian Government Sr Unsecured 144A Regs 06/35 3 3 | - | 0.040% | ||
| 276 | Netherlands G 2% 01/15/54/EUR | - | 0.040% | ||
| 277 | Australian Go 1% 12/21/30/AUD | - | 0.040% | ||
| 278 | NEW ZEALAND 4.5% 05/15/30/NZD/ | - | 0.040% | ||
| 279 | Denmark Government Bond 0.045 15-11-2039 | - | 0.040% | ||
| 280 | Swedish Government 0.125 05/12/2031 | - | 0.040% | ||
| 281 | Denmark (Kingdom Of) 0.5% Nov 15, 2027 | - | 0.040% | ||
| 282 | KRW/USD 0% Sep 17, 2025 | - | 0.040% | ||
| 283 | Hungary Government Bond | - | 0.040% | ||
| 284 | Fswp: Ois 7.734700 11-Sep-2030 Tii 7.73% Sep 11, 2030 | - | 0.040% | ||
| 285 | Switzerland (Confederation Of) Regs 0% Jun 22, 2029 | - | 0.040% | ||
| 286 | Fswp: EUR 2.394300 17-Sep-2030 EUR 2.39% Sep 17, 2030 | - | 0.040% | ||
| 287 | Ireland (Republic Of) Regs 0.9% May 15, 2028 | - | 0.040% | ||
| 288 | Switzerland (Confederation Of) 0.5% May 28, 2040 | - | 0.040% | ||
| 289 | DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035 | - | 0.040% | ||
| 290 | Finland (Republic Of) Mtn 3.2% Apr 15, 2045 | - | 0.040% | ||
| 291 | Japan (Government Of) 30Yr #15 2.5% Jun 20, 2034 | - | 0.040% | ||
| 292 | Malaysia Government 4.457 03-31-2053 | - | 0.040% | ||
| 293 | Switzerland (Confederation Of) Regs 0.5% May 24, 2055 | - | 0.040% | ||
| 294 | Malaysia Gvt Myr 4.065% 06-15-50 | - | 0.040% | ||
| 295 | Singapore Republic Of 1.875% 03/01/2050 | - | 0.040% | ||
| 296 | Thailand Government Bond Sr Unsecured 06/50 3.15 | - | 0.040% | ||
| 297 | Thailand Government Bond Sr Unsecured 03/30 1.66 | - | 0.040% | ||
| 298 | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 6.06% Mar 25, 2040 | - | 0.040% | ||
| 299 | Canada Govt C$ Bond 4.0% 06/01/41 | CAN 4 06/01/41 | 0.030% | ||
| 300 | Canadian Government Bond 3.5 12/01/2045 | CAN 3.5 12/01/45 | 0.030% | ||
| 301 | Republic Of Austria /EUR/ Regd 3.15000000 | - | 0.030% | ||
| 302 | Thailand Govt 4 2055-06-17 | - | 0.030% | ||
| 303 | Belgium Kingdom /EUR/ Regd Ser 99 3.45000000 | - | 0.030% | ||
| 304 | Israel Government Bond - Fixed Bonds 04/32 1.3 | - | 0.030% | ||
| 305 | Ireland Go 3.15% 10/18/55/Eur/ | - | 0.030% | ||
| 306 | Switzerland /Chf/ Regd Reg S Ser . 0.87500000 | - | 0.030% | ||
| 307 | AUSTRALIAN 3.75% 05/21/34/AUD/ | - | 0.030% | ||
| 308 | Slovakia Government Bond Unsecured Regs 02/40 3.75 | - | 0.030% | ||
| 309 | Netherlands Government Bond 0.000%, 01/15/52 | - | 0.030% | ||
| 310 | China Government Bond | - | 0.030% | ||
| 311 | Korea Treasury Bond Bonds 09/74 2.75 | - | 0.030% | ||
| 312 | CHF Cash | - | 0.030% | ||
| 313 | Thailand Government Bond 2.800000% 06/17/2034 | - | 0.030% | ||
| 314 | Indonesia Government 6.875 08/15/2051 | - | 0.030% | ||
| 315 | Austria (Republic Of) 0.7% Apr 20, 2071 | - | 0.030% | ||
| 316 | SLOVAK REPUBLIC (GOVERNMENT) 2.5% Jun 04, 2029 | - | 0.030% | ||
| 317 | U.S. Treasury Bonds | - | 0.030% | ||
| 318 | Sek Cash | - | 0.030% | ||
| 319 | EUR/USD 0% Sep 02, 2025 | - | 0.030% | ||
| 320 | EUR/USD 0% Sep 02, 2025 | - | 0.030% | ||
| 321 | Korea Republic Of 1.125% 09/10/2039 | - | 0.030% | ||
| 322 | Austria (Republic Of) 0.75% Mar 20, 2051 | - | 0.030% | ||
| 323 | Republic Of Austria 3.45 10-20-2030 | - | 0.030% | ||
| 324 | France (Republic Of) 1.5% May 25, 2050 | - | 0.030% | ||
| 325 | Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029 | - | 0.030% | ||
| 326 | Cvs Health Corp 3.25% Aug 15, 2029 | - | 0.030% | ||
| 327 | Indonesia (Republic Of) 6.25% Jun 15, 2036 | - | 0.030% | ||
| 328 | Korea (Republic Of) 2% Sep 10, 2068 | - | 0.030% | ||
| 329 | Spain Government Bond 3.2 10/31/2035 | - | 0.030% | ||
| 330 | Republic Of Finland 09-15-2033 | - | 0.030% | ||
| 331 | Thailand Gove 4% 06/17/72/Thb 4 2072-06-17 | - | 0.030% | ||
| 332 | Canada (Government Of) 12/01/2033 3.25% | CAN 3.25 12/01/33 | 0.020% | ||
| 333 | New Zealand Government Bonds 05/41 1.75 | - | 0.020% | ||
| 334 | Belgium Kingdom /EUR/ Regd Ser 101 3.50000000 | - | 0.020% | ||
| 335 | Australian Government /Aud/ Regd Reg S Ser 169 4.75000000 | - | 0.020% | ||
| 336 | Australian Government 1.75 06/21/2051 | - | 0.020% | ||
| 337 | HKD Cash | - | 0.020% | ||
| 338 | Futures Usd Margin Balance 4.36% Sep 02, 2025 | - | 0.020% | ||
| 339 | Deriv USD Balance With R93533 Lch 4.36% Sep 02, 2025 | - | 0.020% | ||
| 340 | Charter Communications Operating, Llc 7.33% 12/09/2030 | - | 0.020% | ||
| 341 | Pen Cash | - | 0.020% | ||
| 342 | Israel Fixed 2.8% 11/29/2052 | - | 0.020% | ||
| 343 | Indonesia (Republic Of) 7.38% May 15, 2048 | - | 0.020% | ||
| 344 | CAD Cash | - | 0.020% | ||
| 345 | Finnish Government 0.25 09/15/2040 | - | 0.020% | ||
| 346 | Israel Fixed Bond 3.75 03/31/2047 | - | 0.020% | ||
| 347 | JPY/USD 0% Sep 02, 2025 | - | 0.020% | ||
| 348 | Denmark (Kingdom Of) 0.25% Nov 15, 2052 | - | 0.020% | ||
| 349 | CZK Cash | - | 0.020% | ||
| 350 | Dkk Cash | - | 0.020% | ||
| 351 | JPY/USD 0% Sep 02, 2025 | - | 0.020% | ||
| 352 | Finnish Government /Eur/ Regd 2.95000000 04/15/55 | - | 0.020% | ||
| 353 | Singapore Government /Sgd/ Regd Reg S 3.00000000 | - | 0.020% | ||
| 354 | Indonesia Gov 7% 02/15/33/Idr | - | 0.020% | ||
| 355 | Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000 | - | 0.020% | ||
| 356 | Canadian Government Bond 2.75% 01Dec2055 | CAN 2.75 12/01/55 | 0.010% | ||
| 357 | New Zealand Government /Nzd/ Regd Ser 0551 2.75000000 | - | 0.010% | ||
| 358 | Korea Treasury Bond 2053-09-10 | - | 0.010% | ||
| 359 | Fswp: GBP 3.712000 17-Sep-2030 Son 3.71% Sep 17, 2030 | - | 0.010% | ||
| 360 | Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054 | - | 0.010% | ||
| 361 | Huf Cash | - | 0.010% | ||
| 362 | Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065 | - | 0.010% | ||
| 363 | Republic Of Singapore 0.0275% 2046/03/01 | - | 0.010% | ||
| 364 | SGD Cash | - | 0.010% | ||
| 365 | Fswp: Ois 7.842500 11-Sep-2030 Tii 7.84% Sep 11, 2030 | - | 0.010% | ||
| 366 | China Peoples Republic Of (Governm 1.65% May 15, 2035 | - | 0.010% | ||
| 367 | IDR/USD 0% Sep 17, 2025 | - | 0.010% | ||
| 368 | Ron Cash | - | 0.010% | ||
| 369 | NOK CASH | - | 0.010% | ||
| 370 | Fswp: GBP 3.776200 17-Sep-2030 Son 3.78% Sep 17, 2030 | - | 0.010% | ||
| 371 | Deriv Pln Balance With R93533 Lch 4.99% Sep 02, 2025 | - | 0.010% | ||
| 372 | GBP/USD 0% Sep 02, 2025 | - | 0.010% | ||
| 373 | Fswp: Ois 7.865000 11-Sep-2030 Tii 7.87% Sep 11, 2030 | - | 0.010% | ||
| 374 | Nzd Cash | - | 0.010% | ||
| 375 | Portugal (Republic Of) 1% Apr 12, 2052 | - | 0.010% | ||
| 376 | Fswp: Ois 7.605000 11-Sep-2030 Tii 7.61% Sep 11, 2030 | - | 0.010% | ||
| 377 | Hellenic Republic Government Bond 4.125 06/15/2054 | - | 0.010% | ||
| 378 | Zar Cash | - | 0.010% | ||
| 379 | CAD/USD 0% Sep 02, 2025 | - | 0.010% | ||
| 380 | GBP/USD 0% Sep 02, 2025 | - | 0.010% | ||
| 381 | Fswp: TWD 1.535000 17-Sep-2030 Tai 1.53% Sep 17, 2030 | - | 0.010% | ||
| 382 | Slovenia (Republic Of) Regs 0.49% Oct 20, 2050 | - | 0.010% | ||
| 383 | Fswp: Ois 7.596000 11-Sep-2030 Tii 7.6% Sep 11, 2030 | - | 0.010% | ||
| 384 | POLAND (REPUBLIC OF) 4% Apr 25, 2047 | - | 0.010% | ||
| 385 | Swp: Ois 13.025000 02-Jan-2029 Bzd 13.03% Jan 02, 2029 | - | 0.010% | ||
| 386 | Fnma 30Yr Umbs 3% 08/01/2050 | - | 0.010% | ||
| 387 | Fswp: Ois 1.556500 17-Sep-2030 Sor 1.56% Sep 17, 2030 | - | 0.010% | ||
| 388 | Korea (Republic Of) 2.63% Sep 10, 2055 | - | 0.010% | ||
| 389 | Sweden (Kingdom Of) Regs 0.5% Nov 24, 2045 | - | 0.010% | ||
| 390 | PLN/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 391 | SEK/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 392 | Fswp: HKD 2.855000 17-Sep-2030 HKD 2.86% Sep 17, 2030 | - | 0.000% | ||
| 393 | Us Ultra T-Bond Dec 25 0% Dec 19, 2025 | - | 0.000% | ||
| 394 | Fswp: CNY 1.620000 17-Sep-2030 Cnr 1.62% Sep 17, 2030 | - | 0.000% | ||
| 395 | Target Corporation 5% Apr 15, 2035 | - | 0.000% | ||
| 396 | Fswp: SEK 2.293300 17-Sep-2030 3M 2.29% Sep 17, 2030 | - | 0.000% | ||
| 397 | NOK/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 398 | EUR/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 399 | AUD/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 400 | Fswp: Ois 0.186000 17-Sep-2030 Sar 0.19% Sep 17, 2030 | - | 0.000% | ||
| 401 | Fswp: Ois 1.191000 17-Sep-2030 Tho 1.19% Sep 17, 2030 | - | 0.000% | ||
| 402 | JPY/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 403 | BRL/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 404 | Fswp: Ois 1.536000 17-Sep-2030 Sor 1.54% Sep 17, 2030 | - | 0.000% | ||
| 405 | CAD/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 406 | Fnma 30Yr 4.0 05/01/2039 | - | 0.000% | ||
| 407 | CHF/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 408 | THB/USD 0% Oct 02, 2025 | - | 0.000% | ||
| 409 | Fswp: Ois 1.395000 17-Sep-2030 Sor 1.4% Sep 17, 2030 | - | 0.000% | ||
| 410 | Fswp: PLN 4.099500 17-Sep-2030 Wib 4.1% Sep 17, 2030 | - | 0.000% | ||
| 411 | Deriv EUR Balance With R93533 Lch 1.86% Sep 02, 2025 | - | 0.000% | ||
| 412 | Long Gilt Dec 25 0% Dec 29, 2025 | - | 0.000% | ||
| 413 | RON/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 414 | Fswp: EUR 2.402700 17-Sep-2030 EUR 2.4% Sep 17, 2030 | - | 0.000% | ||
| 415 | Fswp: Ois 3.488000 17-Sep-2030 Sof 3.49% Sep 17, 2030 | - | 0.000% | ||
| 416 | Swp: Ois 13.370000 02-Jan-2029 Bzd 13.37% Jan 02, 2029 | - | 0.000% | ||
| 417 | Deriv HKD Balance With R93533 Lch 3.3% Sep 02, 2025 | - | 0.000% | ||
| 418 | GBP/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 419 | Fswp: KRW 2.531000 17-Sep-2030 KRW 2.53% Sep 17, 2030 | - | 0.000% | ||
| 420 | Us 10Yr Note Dec 25 0% Dec 19, 2025 | - | 0.000% | ||
| 421 | Fswp: PLN 4.054000 17-Sep-2030 Wib 4.05% Sep 17, 2030 | - | 0.000% | ||
| 422 | Fswp: GBP 3.761400 17-Sep-2030 Son 3.76% Sep 17, 2030 | - | 0.000% | ||
| 423 | Fswp: KRW 2.552000 17-Sep-2030 KRW 2.55% Sep 17, 2030 | - | 0.000% | ||
| 424 | Fswp: ZAR 7.079000 17-Sep-2030 Jib 7.08% Sep 17, 2030 | - | 0.000% | ||
| 425 | CHF/USD 0% Oct 02, 2025 | - | 0.000% | ||
| 426 | MYR/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 427 | EUR/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 428 | Fswp: Ois 0.140700 17-Sep-2030 Sar 0.14% Sep 17, 2030 | - | 0.000% | ||
| 429 | Fswp: Ois 3.390000 17-Sep-2030 Sof 3.39% Sep 17, 2030 | - | 0.000% | ||
| 430 | BRL Cash | - | 0.000% | ||
| 431 | GBP/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 432 | Fswp: HKD 2.897500 17-Sep-2030 HKD 2.9% Sep 17, 2030 | - | 0.000% | ||
| 433 | GBP/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 434 | Rollins Inc Dec25 60 Call 2025-12-19 | - | 0.000% | ||
| 435 | Irvine Calif Facs Fing Auth Le 4.25 05_01_2053 | - | 0.000% | ||
| 436 | Fswp: Ois 3.824000 17-Sep-2030 Shi 3.82% Sep 17, 2030 | - | 0.000% | ||
| 437 | MYR/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 438 | Fswp: SEK 2.438600 17-Sep-2030 3M 2.44% Sep 17, 2030 | - | 0.000% | ||
| 439 | Fswp: EUR 2.351200 17-Sep-2030 EUR 2.35% Sep 17, 2030 | - | 0.000% | ||
| 440 | CAD/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 441 | Fswp: SEK 2.300000 17-Sep-2030 3M 2.3% Sep 17, 2030 | - | 0.000% | ||
| 442 | Fswp: CNY 1.584000 17-Sep-2030 Cnr 1.58% Sep 17, 2030 | - | 0.000% | ||
| 443 | Fswp: Ois 5.717200 17-Sep-2030 Inr 5.72% Sep 17, 2030 | - | 0.000% | ||
| 444 | Fswp: GBP 3.840000 17-Sep-2030 Son 3.84% Sep 17, 2030 | - | 0.000% | ||
| 445 | Fswp: GBP 3.703700 17-Sep-2030 Son 3.7% Sep 17, 2030 | - | 0.000% | ||
| 446 | Fswp: Ois 1.439000 17-Sep-2030 Sor 1.44% Sep 17, 2030 | - | 0.000% | ||
| 447 | Euro-Schatz Sep 25 0% Sep 08, 2025 | - | 0.000% | ||
| 448 | Fswp: PLN 4.135000 17-Sep-2030 Wib 4.13% Sep 17, 2030 | - | 0.000% | ||
| 449 | BRL/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 450 | Fswp: GBP 3.746000 17-Sep-2030 Son 3.75% Sep 17, 2030 | - | 0.000% | ||
| 451 | Fswp: EUR 2.296920 17-Sep-2030 EUR 2.3% Sep 17, 2030 | - | 0.000% | ||
| 452 | CNY/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 453 | Fswp: CNY 1.623000 17-Sep-2030 Cnr 1.62% Sep 17, 2030 | - | 0.000% | ||
| 454 | JPY/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 455 | Deriv ZAR Balance With R93533 Lch 6.92% Sep 02, 2025 | - | 0.000% | ||
| 456 | BRL/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 457 | SGD/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 458 | Fswp: Ois 3.855000 17-Sep-2030 Shi 3.86% Sep 17, 2030 | - | 0.000% | ||
| 459 | Jpn 10Yr Bond (Ose) Sep 25 0% Sep 12, 2025 | - | 0.000% | ||
| 460 | Fswp: TWD 1.713000 17-Sep-2030 Tai 1.71% Sep 17, 2030 | - | 0.000% | ||
| 461 | Fswp: ZAR 7.214000 17-Sep-2030 Jib 7.21% Sep 17, 2030 | - | 0.000% | ||
| 462 | Fswp: Ois 7.760000 11-Sep-2030 Tii 7.76% Sep 11, 2030 | - | 0.000% | ||
| 463 | Fswp: Ois 2.910000 17-Sep-2030 CAD 2.91% Sep 17, 2030 | - | 0.000% | ||
| 464 | Fswp: PLN 4.130000 17-Sep-2030 Wib 4.13% Sep 17, 2030 | - | 0.000% | ||
| 465 | EUR/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 466 | Fswp: Ois 3.517000 17-Sep-2030 Sof 3.52% Sep 17, 2030 | - | 0.000% | ||
| 467 | ILS/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 468 | BRL/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 469 | Fswp: GBP 3.709000 17-Sep-2030 Son 3.71% Sep 17, 2030 | - | 0.000% | ||
| 470 | Deriv Ils Balance With R93533 Lch 4.36% Sep 02, 2025 | - | 0.000% | ||
| 471 | GBP/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 472 | EUR/USD 0% Oct 02, 2025 | - | 0.000% | ||
| 473 | Fswp: PLN 4.059000 17-Sep-2030 Wib 4.06% Sep 17, 2030 | - | 0.000% | ||
| 474 | CAD/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 475 | NZD/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 476 | Fswp: PLN 4.158000 17-Sep-2030 Wib 4.16% Sep 17, 2030 | - | 0.000% | ||
| 477 | Fswp: Ois 3.526000 17-Sep-2030 Sof 3.53% Sep 17, 2030 | - | 0.000% | ||
| 478 | Fswp: EUR 2.368000 17-Sep-2030 EUR 2.37% Sep 17, 2030 | - | 0.000% | ||
| 479 | Fswp: GBP 3.749000 17-Sep-2030 Son 3.75% Sep 17, 2030 | - | 0.000% | ||
| 480 | SEK/USD 0% Oct 02, 2025 | - | 0.000% | ||
| 481 | Euro-Oat Sep 25 0% Sep 08, 2025 | - | 0.000% | ||
| 482 | AUD/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 483 | Mxn/Usd 0% Sep 02, 2025 | - | 0.000% | ||
| 484 | BRL/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 485 | KRW/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 486 | Fswp: Ois 3.413000 17-Sep-2030 Sof 3.41% Sep 17, 2030 | - | 0.000% | ||
| 487 | CNY/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 488 | HUF/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 489 | Deriv CHF Balance With R93533 Lch 4.36% Sep 02, 2025 | - | 0.000% | ||
| 490 | Us 5Yr Note Dec 25 0% Dec 31, 2025 | - | 0.000% | ||
| 491 | Gnma I 3.5% 12/50 | - | 0.000% | ||
| 492 | JPY/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 493 | IDR/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 494 | Fswp: EUR 2.376300 17-Sep-2030 EUR 2.38% Sep 17, 2030 | - | 0.000% | ||
| 495 | Fswp: Ois 1.528000 17-Sep-2030 Sor 1.53% Sep 17, 2030 | - | 0.000% | ||
| 496 | Fswp: Ois 5.728000 17-Sep-2030 Inr 5.73% Sep 17, 2030 | - | 0.000% | ||
| 497 | PLN/USD 0% Oct 02, 2025 | - | 0.000% | ||
| 498 | Fswp: PLN 4.073000 17-Sep-2030 Wib 4.07% Sep 17, 2030 | - | 0.000% | ||
| 499 | Fswp: ZAR 7.155000 17-Sep-2030 Jib 7.16% Sep 17, 2030 | - | 0.000% | ||
| 500 | BRL/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 501 | NZD/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 502 | DKK/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 503 | GBP/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 504 | CAD/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 505 | Fswp: EUR 2.317000 17-Sep-2030 EUR 2.32% Sep 17, 2030 | - | 0.000% | ||
| 506 | SEK/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 507 | Fswp: GBP 3.710000 17-Sep-2030 Son 3.71% Sep 17, 2030 | - | 0.000% | ||
| 508 | Fswp: EUR 2.338000 17-Sep-2030 EUR 2.34% Sep 17, 2030 | - | 0.000% | ||
| 509 | Fswp: EUR 2.312000 17-Sep-2030 EUR 2.31% Sep 17, 2030 | - | 0.000% | ||
| 510 | Fswp: Ois 5.697500 17-Sep-2030 Inr 5.7% Sep 17, 2030 | - | 0.000% | ||
| 511 | Fswp: KRW 2.475000 17-Sep-2030 KRW 2.48% Sep 17, 2030 | - | 0.000% | ||
| 512 | SEK/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 513 | GBP/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 514 | CAD/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 515 | Deriv Cad Balance With R93533 Lch 4.36% Sep 02, 2025 | - | 0.000% | ||
| 516 | CZK/USD 0% Oct 02, 2025 | - | 0.000% | ||
| 517 | MXN/USD 0% Oct 02, 2025 | - | 0.000% | ||
| 518 | Fswp: Ois 5.738000 17-Sep-2030 Inr 5.74% Sep 17, 2030 | - | 0.000% | ||
| 519 | JPY/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 520 | HKD/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 521 | Fswp: GBP 3.764200 17-Sep-2030 Son 3.76% Sep 17, 2030 | - | 0.000% | ||
| 522 | CHF/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 523 | Fswp: PLN 4.173200 17-Sep-2030 Wib 4.17% Sep 17, 2030 | - | 0.000% | ||
| 524 | Swp: Ois 13.550000 02-Jan-2029 Bzd 13.55% Jan 02, 2029 | - | 0.000% | ||
| 525 | Fswp: PLN 4.060000 17-Sep-2030 Wib 4.06% Sep 17, 2030 | - | 0.000% | ||
| 526 | Cdw Llc 5.1 03/01/2030 | - | 0.000% | ||
| 527 | Fswp: EUR 2.320160 17-Sep-2030 EUR 2.32% Sep 17, 2030 | - | 0.000% | ||
| 528 | Fswp: GBP 3.701000 17-Sep-2030 Son 3.7% Sep 17, 2030 | - | 0.000% | ||
| 529 | CZK/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 530 | Fswp: Ois 7.770000 11-Sep-2030 Tii 7.77% Sep 11, 2030 | - | 0.000% | ||
| 531 | SEK/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 532 | Fswp: Ois 7.480000 11-Sep-2030 Tii 7.48% Sep 11, 2030 | - | 0.000% | ||
| 533 | Fswp: EUR 2.370700 17-Sep-2030 EUR 2.37% Sep 17, 2030 | - | 0.000% | ||
| 534 | BRL/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 535 | Fswp: CNY 1.567600 17-Sep-2030 Cnr 1.57% Sep 17, 2030 | - | 0.000% | ||
| 536 | HKD/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 537 | Fswp: GBP 3.767000 17-Sep-2030 Son 3.77% Sep 17, 2030 | - | 0.000% | ||
| 538 | Fswp: Ois 1.144000 17-Sep-2030 Tho 1.14% Sep 17, 2030 | - | 0.000% | ||
| 539 | PLN/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 540 | HUF/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 541 | ILS/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 542 | PLN Cash | - | 0.000% | ||
| 543 | Fswp: EUR 2.259600 17-Sep-2030 EUR 2.26% Sep 17, 2030 | - | 0.000% | ||
| 544 | COP/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 545 | HKD/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 546 | Euro Buxl 30Yr Bond Sep 25 0% Sep 08, 2025 | - | 0.000% | ||
| 547 | Fswp: Ois 0.125000 17-Sep-2030 Sar 0.13% Sep 17, 2030 | - | 0.000% | ||
| 548 | IDR/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 549 | Fswp: Ois 1.125100 17-Sep-2030 Tho 1.13% Sep 17, 2030 | - | 0.000% | ||
| 550 | Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class C, 5.473%, Due 06/26/2034 | - | 0.000% | ||
| 551 | COP/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 552 | Fswp: TWD 1.676000 17-Sep-2030 Tai 1.68% Sep 17, 2030 | - | 0.000% | ||
| 553 | EURO-Bund Dec 25 0% Dec 08, 2025 | - | 0.000% | ||
| 554 | DKK/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 555 | Fswp: GBP 3.760300 17-Sep-2030 Son 3.76% Sep 17, 2030 | - | 0.000% | ||
| 556 | SGD/USD 0% Oct 02, 2025 | - | 0.000% | ||
| 557 | Fswp: SEK 2.330000 17-Sep-2030 3M 2.33% Sep 17, 2030 | - | 0.000% | ||
| 558 | SEK/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 559 | Fswp: Ois 5.720400 17-Sep-2030 Inr 5.72% Sep 17, 2030 | - | 0.000% | ||
| 560 | Aust 10Yr Bond Sep 25 0% Sep 15, 2025 | - | 0.000% | ||
| 561 | Fswp: CNY 1.574000 17-Sep-2030 Cnr 1.57% Sep 17, 2030 | - | 0.000% | ||
| 562 | Fswp: Ois 5.697200 17-Sep-2030 Inr 5.7% Sep 17, 2030 | - | 0.000% | ||
| 563 | Fswp: GBP 3.703710 17-Sep-2030 Son 3.7% Sep 17, 2030 | - | 0.000% | ||
| 564 | JPY/USD 0% Oct 02, 2025 | - | 0.000% | ||
| 565 | Fswp: PLN 4.051000 17-Sep-2030 Wib 4.05% Sep 17, 2030 | - | 0.000% | ||
| 566 | AUD/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 567 | Fswp: CZK 3.698000 17-Sep-2030 Pri 3.7% Sep 17, 2030 | - | 0.000% | ||
| 568 | Fswp: Aud 3.728000 17-Sep-2030 Aud 3.73% Sep 17, 2030 | - | 0.000% | ||
| 569 | CAD/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 570 | Fswp: SEK 2.228300 17-Sep-2030 3M 2.23% Sep 17, 2030 | - | 0.000% | ||
| 571 | MXN/USD 0% Oct 02, 2025 | - | 0.000% | ||
| 572 | SEK/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 573 | Fswp: Aud 3.797300 17-Sep-2030 Aud 3.8% Sep 17, 2030 | - | 0.000% | ||
| 574 | THB/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 575 | Fswp: Ois 3.869300 17-Sep-2030 Shi 3.87% Sep 17, 2030 | - | 0.000% | ||
| 576 | Fswp: Ois 3.365000 17-Sep-2030 Sof 3.37% Sep 17, 2030 | - | 0.000% | ||
| 577 | Fswp: EUR 2.281800 17-Sep-2030 EUR 2.28% Sep 17, 2030 | - | 0.000% | ||
| 578 | CAD/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 579 | Fswp: Ois 3.475000 17-Sep-2030 Sof 3.48% Sep 17, 2030 | - | 0.000% | ||
| 580 | RON/USD 0% Oct 02, 2025 | - | 0.000% | ||
| 581 | Lowes Companies Inc 4.85 10/15/2035 | - | 0.000% | ||
| 582 | Treasury Note 4.25 11/15/2034 | - | 0.000% | ||
| 583 | Fswp: Ois 3.830000 17-Sep-2030 Shi 3.83% Sep 17, 2030 | - | 0.000% | ||
| 584 | RON/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 585 | Fswp: Ois 1.387000 17-Sep-2030 Sor 1.39% Sep 17, 2030 | - | 0.000% | ||
| 586 | Fswp: EUR 2.288000 17-Sep-2030 EUR 2.29% Sep 17, 2030 | - | 0.000% | ||
| 587 | Fswp: Ois 1.355000 17-Sep-2030 Sor 1.36% Sep 17, 2030 | - | 0.000% | ||
| 588 | CNY/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 589 | Fswp: GBP 3.723000 17-Sep-2030 Son 3.72% Sep 17, 2030 | - | 0.000% | ||
| 590 | Fswp: HKD 2.837500 17-Sep-2030 HKD 2.84% Sep 17, 2030 | - | 0.000% | ||
| 591 | CNY/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 592 | PLN/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 593 | Fswp: GBP 3.798470 17-Sep-2030 Son 3.8% Sep 17, 2030 | - | 0.000% | ||
| 594 | CNY/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 595 | NOK/USD 0% Oct 02, 2025 | - | 0.000% | ||
| 596 | CAD/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 597 | Fswp: PLN 4.060500 17-Sep-2030 Wib 4.06% Sep 17, 2030 | - | 0.000% | ||
| 598 | CAD/USD 0% Oct 02, 2025 | - | 0.000% | ||
| 599 | KRW/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 600 | Fswp: CZK 3.726000 17-Sep-2030 Pri 3.73% Sep 17, 2030 | - | 0.000% | ||
| 601 | GBP/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 602 | Fswp: GBP 3.764600 17-Sep-2030 Son 3.76% Sep 17, 2030 | - | 0.000% | ||
| 603 | Fswp: CZK 3.710000 17-Sep-2030 Pri 3.71% Sep 17, 2030 | - | 0.000% | ||
| 604 | Fswp: Ois 0.181560 17-Sep-2030 Sar 0.18% Sep 17, 2030 | - | 0.000% | ||
| 605 | Fswp: SEK 2.213800 17-Sep-2030 3M 2.21% Sep 17, 2030 | - | 0.000% | ||
| 606 | Fswp: EUR 2.311600 17-Sep-2030 EUR 2.31% Sep 17, 2030 | - | 0.000% | ||
| 607 | Fswp: CNY 1.610000 17-Sep-2030 Cnr 1.61% Sep 17, 2030 | - | 0.000% | ||
| 608 | LG CHEM LTD-PREFERENCE | - | 0.000% | ||
| 609 | MXN/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 610 | Fswp: EUR 2.367910 17-Sep-2030 EUR 2.37% Sep 17, 2030 | - | 0.000% | ||
| 611 | Fswp: SEK 2.323900 17-Sep-2030 3M 2.32% Sep 17, 2030 | - | 0.000% | ||
| 612 | KRW/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 613 | Mxn/Usd 0% Sep 02, 2025 | - | 0.000% | ||
| 614 | CAD/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 615 | GBP/USD 0% Oct 02, 2025 | - | 0.000% | ||
| 616 | NOK/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 617 | New York St Dorm Auth Revs Non 5 10_01_2035 | - | 0.000% | ||
| 618 | Fswp: Ois 5.700400 17-Sep-2030 Inr 5.7% Sep 17, 2030 | - | 0.000% | ||
| 619 | HUF/USD 0% Oct 02, 2025 | - | 0.000% | ||
| 620 | Fswp: TWD 1.642200 17-Sep-2030 Tai 1.64% Sep 17, 2030 | - | 0.000% | ||
| 621 | Fnma 20Yr Umbs 5.5 06/01/2045 | - | 0.000% | ||
| 622 | Fswp: Ois 7.830000 11-Sep-2030 Tii 7.83% Sep 11, 2030 | - | 0.000% | ||
| 623 | BRL/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 624 | Fswp: Ois 0.117200 17-Sep-2030 Sar 0.12% Sep 17, 2030 | - | 0.000% | ||
| 625 | Bristol-Myers Squibb Co 3.7 03/15/2052 | - | 0.000% | ||
| 626 | CAD/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 627 | Fswp: Ois 5.711800 17-Sep-2030 Inr 5.71% Sep 17, 2030 | - | 0.000% | ||
| 628 | NZD/USD 0% Oct 02, 2025 | - | 0.000% | ||
| 629 | Deriv Czk Balance With R93533 Lch 3.52% Sep 02, 2025 | - | 0.000% | ||
| 630 | Euro-Bobl Sep 25 0% Sep 08, 2025 | - | 0.000% | ||
| 631 | Sweetwater Union High School District 0 2046-08-01 | - | 0.000% | ||
| 632 | CHF/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 633 | Fswp: CNY 1.568700 17-Sep-2030 Cnr 1.57% Sep 17, 2030 | - | 0.000% | ||
| 634 | EURO-Bund Sep 25 0% Sep 08, 2025 | - | 0.000% | ||
| 635 | Fswp: Ois 3.324570 17-Sep-2030 Sof 3.32% Sep 17, 2030 | - | 0.000% | ||
| 636 | Fswp: SEK 2.307000 17-Sep-2030 3M 2.31% Sep 17, 2030 | - | 0.000% | ||
| 637 | ILS/USD 0% Oct 06, 2025 | - | 0.000% | ||
| 638 | Fswp: GBP 3.846900 17-Sep-2030 Son 3.85% Sep 17, 2030 | - | 0.000% | ||
| 639 | Fswp: CNY 1.622000 17-Sep-2030 Cnr 1.62% Sep 17, 2030 | - | 0.000% | ||
| 640 | Fswp: CNY 1.625000 17-Sep-2030 Cnr 1.63% Sep 17, 2030 | - | 0.000% | ||
| 641 | AUD/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 642 | Us 2Yr Note Dec 25 0% Dec 31, 2025 | - | 0.000% | ||
| 643 | MYR/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 644 | CLP/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 645 | Public Service Company Of Colorado 1.9 01/15/2031 | - | 0.000% | ||
| 646 | AUD/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 647 | BRL/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 648 | BRL/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 649 | Fswp: KRW 2.488000 17-Sep-2030 KRW 2.49% Sep 17, 2030 | - | 0.000% | ||
| 650 | ILS/USD 0% Oct 06, 2025 | - | 0.000% | ||
| 651 | Fswp: PLN 4.074000 17-Sep-2030 Wib 4.07% Sep 17, 2030 | - | 0.000% | ||
| 652 | Fswp: CNY 1.590000 17-Sep-2030 Cnr 1.59% Sep 17, 2030 | - | 0.000% | ||
| 653 | Fswp: KRW 2.465000 17-Sep-2030 KRW 2.46% Sep 17, 2030 | - | 0.000% | ||
| 654 | ZAR/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 655 | THB/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 656 | SGD/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 657 | BRL/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 658 | Visa Inc Sr Unsecured 12/45 4.3 | - | 0.000% | ||
| 659 | Fswp: Ois 5.720000 17-Sep-2030 Inr 5.72% Sep 17, 2030 | - | 0.000% | ||
| 660 | PLN/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 661 | GBP/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 662 | Fswp: PLN 4.182500 17-Sep-2030 Wib 4.18% Sep 17, 2030 | - | 0.000% | ||
| 663 | Fswp: TWD 1.554000 17-Sep-2030 Tai 1.55% Sep 17, 2030 | - | 0.000% | ||
| 664 | Fswp: EUR 2.277900 17-Sep-2030 EUR 2.28% Sep 17, 2030 | - | 0.000% | ||
| 665 | PEN/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 666 | Fswp: Ois 0.176000 17-Sep-2030 Sar 0.18% Sep 17, 2030 | - | 0.000% | ||
| 667 | Fswp: EUR 2.353160 17-Sep-2030 EUR 2.35% Sep 17, 2030 | - | 0.000% | ||
| 668 | NZD/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 669 | EUR/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 670 | DKK/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 671 | Fswp: HKD 2.865000 17-Sep-2030 HKD 2.87% Sep 17, 2030 | - | 0.000% | ||
| 672 | EUR/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 673 | Fswp: Ois 1.706000 17-Sep-2030 Sor 1.71% Sep 17, 2030 | - | 0.000% | ||
| 674 | Fswp: SEK 2.262000 17-Sep-2030 3M 2.26% Sep 17, 2030 | - | 0.000% | ||
| 675 | Fswp: Ois 3.450000 17-Sep-2030 Sof 3.45% Sep 17, 2030 | - | 0.000% | ||
| 676 | BRL/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 677 | Fswp: SEK 2.379700 17-Sep-2030 3M 2.38% Sep 17, 2030 | - | 0.000% | ||
| 678 | Fswp: ZAR 7.199000 17-Sep-2030 Jib 7.2% Sep 17, 2030 | - | 0.000% | ||
| 679 | Fswp: CZK 3.632500 17-Sep-2030 Pri 3.63% Sep 17, 2030 | - | 0.000% | ||
| 680 | JPY/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 681 | HKD/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 682 | Can 10Yr Bond Dec 25 0% Dec 18, 2025 | - | 0.000% | ||
| 683 | THB/USD 0% Sep 02, 2025 | - | 0.000% | ||
| 684 | Fswp: Ois 1.504000 17-Sep-2030 Sor 1.5% Sep 17, 2030 | - | 0.000% | ||
| 685 | Fswp: CNY 1.631000 17-Sep-2030 Cnr 1.63% Sep 17, 2030 | - | 0.000% | ||
| 686 | MXN/USD 0% Sep 17, 2025 | - | 0.000% | ||
| 687 | Mxn/Usd 0% Sep 02, 2025 | - | -0.010% | ||
| 688 | PLN/USD 0% Sep 02, 2025 | - | -0.010% | ||
| 689 | Fswp: Ois 3.574000 17-Sep-2030 Sof 3.57% Sep 17, 2030 | - | -0.010% | ||
| 690 | Fswp: Ois 3.396000 17-Sep-2030 Sof 3.4% Sep 17, 2030 | - | -0.010% | ||
| 691 | Fswp: Ois 3.569000 17-Sep-2030 Sof 3.57% Sep 17, 2030 | - | -0.010% | ||
| 692 | Swp: Ois 13.250000 02-Jan-2029 Bzd 13.25% Jan 02, 2029 | - | -0.010% | ||
| 693 | CAD/USD 0% Sep 02, 2025 | - | -0.010% | ||
| 694 | Fswp: Ois 3.545000 17-Sep-2030 Sof 3.54% Sep 17, 2030 | - | -0.010% | ||
| 695 | Fswp: Ois 3.439000 17-Sep-2030 Sof 3.44% Sep 17, 2030 | - | -0.010% | ||
| 696 | GBP/USD 0% Oct 02, 2025 | - | -0.010% | ||
| 697 | KRW Cash | - | -0.010% | ||
| 698 | Swp: Ois 13.450000 02-Jan-2029 Bzd 13.45% Jan 02, 2029 | - | -0.010% | ||
| 699 | CZK/USD 0% Sep 02, 2025 | - | -0.010% | ||
| 700 | CNY/USD 0% Sep 17, 2025 | - | -0.010% | ||
| 701 | Fswp: CNY 1.471000 17-Dec-2030 Cnr 1.47% Dec 17, 2030 | - | -0.010% | ||
| 702 | GBP/USD 0% Oct 02, 2025 | - | -0.010% | ||
| 703 | Deriv SGD Balance With R93533 Lch 4.36% Sep 02, 2025 | - | -0.010% | ||
| 704 | Fswp: PLN 4.015000 17-Sep-2030 Wib 4.01% Sep 17, 2030 | - | -0.010% | ||
| 705 | CAD/USD 0% Oct 02, 2025 | - | -0.010% | ||
| 706 | EUR/USD 0% Sep 02, 2025 | - | -0.010% | ||
| 707 | AUD/USD 0% Sep 02, 2025 | - | -0.020% | ||
| 708 | JPY/USD 0% Oct 02, 2025 | - | -0.020% | ||
| 709 | Blk Us 10/31/25 C1250 | - | -0.020% | ||
| 710 | CNY/USD 0% Sep 17, 2025 | - | -0.020% | ||
| 711 | Ils Cash | - | -0.020% | ||
| 712 | Fswp: Ois 3.571000 17-Sep-2030 Sof 3.57% Sep 17, 2030 | - | -0.020% | ||
| 713 | JPY/USD 0% Oct 02, 2025 | - | -0.020% | ||
| 714 | EUR/USD 0% Oct 02, 2025 | - | -0.030% | ||
| 715 | EUR/USD 0% Oct 02, 2025 | - | -0.030% | ||
| 716 | Fswp: EUR 2.247000 17-Sep-2030 EUR 2.25% Sep 17, 2030 | - | -0.030% | ||
| 717 | Fswp: Ois 3.433200 17-Sep-2030 Sof 3.43% Sep 17, 2030 | - | -0.040% | ||
| 718 | Fswp: Ois 3.449000 17-Sep-2030 Sof 3.45% Sep 17, 2030 | - | -0.040% | ||
| 719 | Deriv GBP Balance With R93533 Lch 4.36% Sep 02, 2025 | - | -0.050% | ||
| 720 | GBP/USD 0% Sep 02, 2025 | - | -0.060% | ||
| 721 | GBP/USD 0% Sep 02, 2025 | - | -0.060% | ||
| 722 | Deriv Mxn Balance With R93533 Cme 8.03% Sep 02, 2025 | - | -0.080% | ||
| 723 | Chicago Ill Met Wtr Reclamation Di 5.25 12_01_2032 | - | -0.080% | ||
| 724 | JPY/USD 0% Sep 02, 2025 | - | -0.140% | ||
| 725 | JPY/USD 0% Sep 02, 2025 | - | -0.140% | ||
| 726 | EUR/USD 0% Sep 02, 2025 | - | -0.210% | ||
| 727 | EUR/USD 0% Sep 02, 2025 | - | -0.210% | ||
| 728 | USD Cash | - | -0.240% |