GGOV ETF
iShares Global Government Bond USD Hedged Active ETF
BISXX is GGOV's largest holding at 1.79% of the fund as of Sep 11, 2026. GGOV is iShares Global Government Bond USD Hedged Active ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  B | Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets | 1.79% | 1.8% | $55.19M | Financials | Capital Markets |
| 2 | Debt | U.S. Treasury Notes, 4.875%, 10/31/2028Financials · Banks | 1.75% | 3.5% | $54.17M | Financials | Banks |
| Sector and industry · Pro | |||||||
| 3 | Debt | Us Treasury N/B 11/28 4.375 | 1.63% | 5.2% | $50.27M | ||
| 4 | Debt | United States Treasury Note | 1.56% | 6.7% | $48.18M | ||
| 5 | — | Eur Cash | 1.55% | 8.3% | $47.98M | ||
| 6 | — | Cash Collateral USD Rbcft | 1.52% | 9.8% | $46.95M | ||
| 7 | Debt | United States Treasury Note/Bond | 1.51% | 11.3% | $46.63M | ||
| 8 | Debt | Us Treas Nts | 1.36% | 12.7% | $41.88M | ||
| 9 | — | Government Of The United States Of America 0.625% 15-May-2030 | 1.29% | 14.0% | $40.00M | ||
| 10 | Debt | United States Treasury Note 2032-05-15 | 1.20% | 15.2% | $37.06M | ||
| 11 | Debt | Us Treasury N/B | 1.10% | 16.3% | $33.89M | ||
| 12 | — | Cash Collateral USD Xbnpu | 0.98% | 17.2% | $30.34M | ||
| 13 | — | Government Of The United States Of America 4.0% 31-Jan-2033 | 0.93% | 18.2% | $28.80M | ||
| 14 | Debt | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | 0.89% | 19.1% | $27.48M | ||
| 15 | Debt | Treasury Bond | 0.86% | 19.9% | $26.61M | ||
| 16 | Debt | Treasury Note (Otr) 1.88% Feb 15, 2032 | 0.86% | 20.8% | $26.44M | ||
| 17 | — | Cash Collateral USD Xbnpu | 0.86% | 21.6% | $26.55M | ||
| 18 | Debt | Us Treas Nts | 0.83% | 22.5% | $25.57M | ||
| 19 | Debt | United States Treasury Note/Bond | 0.80% | 23.3% | $24.71M | ||
| 20 | — | Japan (Government Of) 2Yr #484 1.45/01/2028 | 0.78% | 24.1% | $23.97M | ||
| 21 | Debt | United States Treasury Note/Bond | 0.77% | 24.8% | $23.79M | ||
| 22 | Debt | Us Treasury N/B | 0.77% | 25.6% | $23.81M | ||
| 23 | Debt | Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 | 0.73% | 26.3% | $22.62M | ||
| 24 | Debt | Us Treasury N/B | 0.73% | 27.1% | $22.56M | ||
| 25 | Debt | United States Treasury Note/Bond | 0.73% | 27.8% | $22.61M | ||
| 26 | — | Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000 | 0.72% | 28.5% | $22.24M | ||
| 27 | Debt | U.s. Treasury Bond | 0.71% | 29.2% | $21.86M | ||
| 28 | Debt | United States Treasuryu.S. Treasury Notes 08/31/2028 | 0.71% | 29.9% | $22.06M | ||
| 29 | Debt | United States Treasury Notes 4.25% Feb 28, 2031 | 0.70% | 30.6% | $21.75M | ||
| 30 | — | France (Govt Of) /EUR/ Regd Reg S 3.00000000 | 0.70% | 31.3% | $21.66M | ||
| 31 | Debt | U.S. Treasury Note, 1.25%, Due 08/15/2031 | 0.69% | 32.0% | $21.19M | ||
| 32 | — | Fswp: EUR 3.214000 17-Mar-2032 EUR | 0.61% | 32.6% | $18.72M | ||
| 33 | Debt | Japan Government Ten Year Bond | 0.59% | 33.2% | $18.23M | ||
| 34 | Debt | US Treasury N/B 2.25 2/52 | 0.59% | 33.8% | $18.35M | ||
| 35 | Debt | Treasury Note (Otr) 4.5% May 31, 2029 | 0.59% | 34.4% | $18.23M | ||
| 36 | — | Government Of The United States Of America 1.875% 15-Nov-2051 | 0.58% | 35.0% | $17.96M | ||
| 37 | — | Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030 | 0.54% | 35.5% | $16.55M | ||
| 38 | — | France (Republic Of) 3.252/25/2032 | 0.54% | 36.1% | $16.76M | ||
| 39 | — | Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01 | 0.54% | 36.6% | $16.83M | ||
| 40 | — | United Kingdom Of Great Britain An Regs 4% May 22, 2029 | 0.51% | 37.1% | $15.63M | ||
| 41 | — | United Kingdom Gilt Bonds Regs 03/28 4.375 | 0.51% | 37.6% | $15.91M | ||
| 42 | Debt | Spain (Kingdom Of) | 0.50% | 38.1% | $15.48M | ||
| 43 | Debt | United States Treasury | 0.50% | 38.6% | $15.60M | ||
| 44 | Debt | French Republic Government Bond Oat Series Oat 2.75%, 02/25/30 | 0.50% | 39.1% | $15.43M | ||
| 45 | Debt | Treasury Note (Otr) 4% Jul 31, 2029 | 0.49% | 39.6% | $15.23M | ||
| 46 | Debt | Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7 | 0.49% | 40.1% | $15.14M | ||
| 47 | — | Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038 | 0.48% | 40.6% | $14.79M | ||
| 48 | — | Japan (Government Of) 5Yr #185 23/20/2031 | 0.47% | 41.0% | $14.46M | ||
| 49 | Debt | Japan Govt #7 | 0.47% | 41.5% | $14.41M | ||
| 50 | — | China Peoples Republic Of (Governm 1.74% Oct 15, 2029 | 0.47% | 42.0% | $14.58M | ||
| More holdings · Pro | |||||||
GGOV ETF All Holdings
GGOV holdings total 2205 positions. The top 10 holdings account for 15.2% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 1.8%, U.S. Treasury Notes, 4.875%, 10/31/2028 at 1.8%, Us Treasury N/B 11/28 4.375 at 1.6%.
GGOV portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 30.7%.
GGOV sectors provide a detailed breakdown. GGOV overlap shows how holdings compare to other funds in your portfolio.
GGOV ETF Holdings
1123 of 2205 holdings
- 1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials1.79% - 2
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials1.75% - 3
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials1.63% - 4
United States Treasury Note
T 3.5 04/30/30Financials1.56% - 5
EUR CASH
Other1.55% - 6
Cash Collateral USD Rbcft
Other1.52% - 7
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials1.51% - 8
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials1.36% - 9
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials1.29% - 10
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials1.20% - 11
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other1.10% - 12
Cash Collateral USD Xbnpu
Other0.98% - 13
Government Of The United States Of America 4.0% 31-Jan-2033
Other0.93% - 14
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.89% - 15
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials0.86% - 16
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials0.86% - 17
Cash Collateral USD Xbnpu
Other0.86% - 18
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials0.83% - 19
United States Treasury Note/Bond 3.875 03/31/2031
Other0.80% - 20
Japan (Government Of) 2Yr #484 1.45/01/2028
Other0.78% - 21
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials0.77% - 22
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials0.77% - 23
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials0.73% - 24
Us Treasury N/B 3.5 01/31/2030
T 3.5 01/31/30Financials0.73% - 25
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials0.73% - 26
Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000
Other0.72% - 27
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials0.71% - 28
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials0.71% - 29
United States Treasury Notes 4.25% Feb 28, 2031
T 4.25 02/28/31Financials0.70% - 30
France (Govt Of) /EUR/ Regd Reg S 3.00000000
Other0.70% - 31
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials0.69% - 32
Fswp: EUR 3.214000 17-Mar-2032 EUR
Other0.61% - 33
Japan Government Ten Year Bond 0.7% 12/20/2033
Other0.59% - 34
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials0.59% - 35
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials0.59% - 36
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials0.58% - 37
Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030
Other0.54% - 38
France (Republic Of) 3.252/25/2032
Other0.54% - 39
Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01
Other0.54% - 40
United Kingdom Of Great Britain An Regs 4% May 22, 2029
Other0.51% - 41
United Kingdom Gilt Bonds Regs 03/28 4.375
Other0.51% - 42
Spain (Kingdom Of) 2.7 01/31/2030
Other0.50% - 43
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials0.50% - 44
French Republic Government Bond Oat Series Oat 2.75%, 02/25/30
Other0.50% - 45
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials0.49% - 46
Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7
Other0.49% - 47
Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038
Other0.48% - 48
Japan (Government Of) 5Yr #185 23/20/2031
Other0.47% - 49
Japan Govt #7 2.3% 5/20/32
Other0.47% - 50
China Peoples Republic Of (Governm 1.74% Oct 15, 2029
Other0.47% - 51
French Republic Government Bond Oat
Other0.47% - 52
Us Treas Bds 2% 11/15/41
T 2 11/15/41Financials0.47% - 53
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials0.46% - 54
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials0.46% - 55
China Peoples Republic Of (Governm 1.78% Nov 15, 2035
Other0.46% - 56
China Peoples Republic Of (Governm 1.66 20330325
Other0.46% - 57
Japan (Government Of) 30Yr #6 2.4% Nov 20, 2031
Other0.46% - 58
Italy (Republic Of) 3.95% Oct 01, 2041 3.95
Other0.45% - 59
Japan (Government Of) 30Yr #32 2.3% Mar 20, 2040
Other0.45% - 60
China Government Bond Bonds 03/28 1.29 1.29
Other0.45% - 61
Treasury Bond 2.750 08/15/2047
T 2.75 08/15/47Financials0.44% - 62
US Treasury Bonds 1.62% 15-11-2050
T 1.625 11/15/50Financials0.44% - 63
Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28
Other0.43% - 64
Japan (Government Of) 30Yr #31 2.2% Sep 20, 2039
Other0.43% - 65
Japan Government Thirty Year Bond 2.3 03/20/2039
Other0.43% - 66
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
Other0.42% - 67
United Kingdom Gilt 4.75 10-22-2043
Other0.41% - 68
China Government Bond
Other0.41% - 69
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials0.41% - 70
Japan (Government Of) 2Yr #485 1.46/01/2028
Other0.40% - 71
France (Republic Of) Regs 3.7 11/25/2036
Other0.40% - 72
China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25
Other0.40% - 73
Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028
Other0.39% - 74
China Government Bond Bonds 06/33 1.56
Other0.39% - 75
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials0.39% - 76
Us Treasury N/B 11/35 4
Other0.37% - 77
Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030
Other0.37% - 78
United Kingdom G.B. And N.Ireland 4% 10/22/2063 Regs
Other0.36% - 79
Japan (5 Year Issue) Bonds 06/30 1.1
Other0.36% - 80
Bundesobligation 2.4 2030-04-18
Other0.36% - 81
Japan (Government Of) 2Yr #481 1.3 02/01/2028 1.3 2028-02-01
Other0.36% - 82
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other0.36% - 83
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.35% - 84
United States Treasury Bonds 4.75% 4.75 2056-02-15
Other0.35% - 85
Italy (Republic Of) 3.85% Feb 01, 2035
Other0.35% - 86
France (Govt Of)
Other0.35% - 87
Italy (Republic Of) Regs 2.65% Jun 15, 2028
Other0.33% - 88
Bonos Y Oblig Del Estado Sr Unsecured 05/31 2.6
Other0.33% - 89
United Kingdom Of Great Britain An Regs 4.38 03/07/2030
Other0.33% - 90
Japan (30 Year Issue) Bonds 03/56 3.7 3.7
Other0.33% - 91
France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25
Other0.33% - 92
Japan Government Bond
Other0.33% - 93
UK CONV GILT RegS 4.13% Jul 22, 2029
Other0.32% - 94
Japan (Government Of) 5Yr #182 1.4% Sep 20, 2030 1.4 2030-09-20
Other0.32% - 95
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials0.32% - 96
United Kin 3.75% 01/29/38/GBP
Other0.32% - 97
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials0.31% - 98
China Government Bond Bonds 12/27 1.36 1.36 2027-12-01
Other0.31% - 99
China Peoples Republic Of (Governm Aug 25, 2035 1.83
Other0.31% - 100
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other0.31% - 101
China Government Bond
Other0.31% - 102
China Peoples Republic Of (Governm 1.44% Sep 15, 2027
Other0.31% - 103
China Government Bond
Other0.30% - 104
France (Republic Of) 3.6% May 25, 2042
Other0.30% - 105
China Peoples Republic Of (Governm 1.42% Nov 15, 2027
Other0.30% - 106
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000
Other0.30% - 107
China Government Bond Series Inbk 1.61%, 02/15/35
Other0.29% - 108
Uk Conv Gilt Regs 5.25% Jan 31, 2041
Other0.29% - 109
China Peoples Republic Of (Governm 1.26 20290525
Other0.29% - 110
Japan (Government Of) 2Yr #479
Other0.29% - 111
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033
Other0.28% - 112
Italy (Republic Of) 4.65% Oct 01, 2055
Other0.28% - 113
Uk Conv Gilt Regs 3.5% Jul 22, 2068
Other0.28% - 114
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other0.28% - 115
China Peoples Republic Of (Governm 4.22% Mar 19, 2048
Other0.28% - 116
France (Republic Of) 4.4 05/25/2057 4.4 2057-05-25
Other0.27% - 117
United Kingdom Of Great Bri 3.75% 10-22-53
Other0.27% - 118
China Peoples Republic Of (Governm 1.65% May 15, 2035
Other0.27% - 119
France (Govt Of) Bonds 144A Regs 09/29 2.4
Other0.27% - 120
Spain (Kingdom Of) 3.5% Jan 31, 2041
Other0.27% - 121
Treasury Bond (Otr) 55/15/2056
Other0.27% - 122
United States Treasury Note
T 4.125 03/31/31Financials0.26% - 123
China Government Bond 1.910000% 07/15/2029 1.91 2029-07-15
Other0.26% - 124
China Government Bond
Other0.25% - 125
Uk Conv Gilt Regs 5.38% Jan 31, 2056
Other0.25% - 126
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials0.25% - 127
UNITED KING 4.5% 06/07/28/GBP/
Other0.25% - 128
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3
Other0.24% - 129
Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
Other0.24% - 130
Italy (Republic Of) Regs 2.1% Aug 26, 2027
Other0.24% - 131
France (Republic Of) Regs 2.5% Sep 24, 2027
Other0.24% - 132
Bundesrepub 1.8% 08/15/53/EUR
Other0.24% - 133
Italy (Republic Of) Regs 3.6% Oct 01, 2035
Other0.24% - 134
France (Republic Of) 2.7% Feb 25, 2031
Other0.24% - 135
China Peoples Republic Of (Governm 1.42% Aug 15, 2028
Other0.24% - 136
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other0.24% - 137
Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20
Other0.23% - 138
Spain (Kingdom Of) 0.86
Other0.23% - 139
Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035
Other0.23% - 140
Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
Other0.23% - 141
China Peoples Republic Of (Governm 2.38% Jan 15, 2056 2.38
Other0.22% - 142
China Peoples Republic Of (Governm 3.27% Aug 22, 2046
Other0.22% - 143
Spain (Kingdom Of) 2.4% May 31, 2028
Other0.22% - 144
Italy (Republic Of) Regs 3.36/15/2033
Other0.22% - 145
Japan (Government Of) 30Yr #2 2.4% Feb 20, 2030
Other0.22% - 146
Germany (Federal Republic Of) 2% Dec 16, 2027
Other0.22% - 147
China Peoples Republic Of (Governm 1.46% May 25, 2028
Other0.22% - 148
Germany (Federal Republic Of) 2.2% Oct 10, 2030
Other0.22% - 149
Italy (Republic Of) Regs 2.85% Feb 01, 2031
Other0.21% - 150
Cash Collateral USD Xbnpu
Other0.21% - 151
Japan (20 Year Issue) Bonds 03/46 3.4 3.4
Other0.20% - 152
Spain, Obl 3.45% 30Jul2043
Other0.20% - 153
Government Of Australia 2.75% Nov 21/28
Other0.20% - 154
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials0.20% - 155
Bonos Y Ob 0.85% 07/30/37/EUR
Other0.20% - 156
Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000
Other0.19% - 157
Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033
Other0.19% - 158
Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048
Other0.19% - 159
China Gove 1.62% 08/15/27/Cny/
Other0.19% - 160
Germany (Federal Republic Of) Regs
Other0.19% - 161
Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
Other0.18% - 162
Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
Other0.18% - 163
Germany (Federal Republic Of) Regs Nov 15, 2029 2.1
Other0.18% - 164
Japan (Government Of) 20Yr #195 3.2 12/20/2045 3.2 2045-12-20
Other0.18% - 165
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other0.18% - 166
UK CONV GILT RegS 4% Oct 22, 2031
Other0.18% - 167
Japan (Government Of) 30Yr #28 2.5% Mar 20, 2038
Other0.17% - 168
Belgium Kingdom EUR 144A Life/Reg S 3.0% 06-22-33
Other0.17% - 169
Japan Government Of 0.5% 12/20/2032
Other0.17% - 170
Korea Treasury Bond Bonds 03/31 3.375
Other0.17% - 171
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/56 3
Other0.17% - 172
Japan (Government Of) 20Yr #141 156.69
Other0.17% - 173
China Peoples Republic Of (Governm 1.4% Nov 25, 2028
Other0.17% - 174
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
Other0.17% - 175
Canadian Government Bond 2.75 09/01/2030
CAN 2.75 09/01/30Financials0.16% - 176
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials0.16% - 177
Bundesobligation Bonds Regs 04/31 2.5
Other0.16% - 178
Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20
Other0.16% - 179
China Peoples Republic Of (Governm 1.72 20360515
Other0.16% - 180
France (Republic Of) 2.4% Sep 24, 2028
Other0.16% - 181
China Peoples Republic Of (Governm 2.28% Nov 06, 2075
Other0.16% - 182
Japan Government Forty Year Bonds 2.2% 03/20/2051
Other0.16% - 183
Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35
Other0.15% - 184
China Peoples Republic Of (Governm Oct 25, 2030 1.63
Other0.15% - 185
Australia Government Bond
Other0.15% - 186
Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5
Other0.15% - 187
China(People'S Rep3.72% 1
Other0.15% - 188
China Peoples Republic Of (Governm 3.52% Apr 25, 2046
Other0.15% - 189
China Govt Bond
Other0.15% - 190
Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
Other0.15% - 191
Bundesrepub. Deutschland 0.000000% 08/15/2050 0 2050-08-15
Other0.15% - 192
Canada (Government Of) Sep 1, 2029 3.5
CAN 3.5 09/01/29Financials0.15% - 193
Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039
Other0.15% - 194
Canadian Government Bond 2.75 03/01/2031
Other0.14% - 195
Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01
Other0.14% - 196
Treasury Bond (Otr) 4.75% May 15, 2055
T 4.75 05/15/55Financials0.14% - 197
Us Treasury N/B 4.375 5/15/2036
Other0.14% - 198
Netherlands Government /EUR/ Regd 3.25000000
Other0.14% - 199
China Peoples Republic Of (Governm 1.21 20280625
Other0.14% - 200
Uk Conv Gilt Regs 4.633/07/2037
Other0.14% - 201
BUNDESREPUB 2.6% 08/15/33/EUR/
Other0.14% - 202
Japan (Government Of) 20Yr #142 156.69
Other0.14% - 203
Ice: (Cdx.Na.Hy.46.V3)
Other0.13% - 204
Mex Bonos Desarr Fix Rt 8% 21Feb2036
Other0.13% - 205
Japan (Government Of) 2Yr #477 1% Oct 01, 2027
Other0.13% - 206
Australian Government 1 11/21/2031
Other0.13% - 207
Japan (Government Of) 30Yr #33 2% Sep 20, 2040
Other0.13% - 208
Canada (Government Of) 2.5%
Other0.13% - 209
Canadian Government Bond 2.75 08/01/2028
Other0.13% - 210
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials0.13% - 211
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials0.13% - 212
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials0.13% - 213
China Govt Bond CNY 3.53% 10-18-51
Other0.12% - 214
Belgium Kingdom Of (Government) 3.1% Jun 22, 2035
Other0.12% - 215
China Peoples Republic Of (Governm 2.11% Aug 25, 2034
Other0.12% - 216
Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065
Other0.12% - 217
Korea (Republic Of) 3.5% Mar 10, 2056
Other0.12% - 218
Malaysia Government Bonds 07/35 3.476
Other0.12% - 219
Ice: (Cdx.Na.Ig.46.V1)
Other0.12% - 220
Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032
Other0.12% - 221
Korea Treasury Bond Bonds 09/30 2.5
Other0.12% - 222
Japan Government Thirty Year Bond 2.2 2054-06-20
Other0.12% - 223
Japan (Government Of) 40Yr #3 2.2% Mar 20, 2050
Other0.11% - 224
Poland (Republic Of) 4.5% Jan 25, 2031
Other0.11% - 225
Indonesia (Republic Of) 5.88% Mar 15, 2031
Other0.11% - 226
Netherlands (Kingdom Of) 2.75% Jul 15, 2036
Other0.11% - 227
Germany (Federal Republic Of) Regs May 15, 2038 1.0
Other0.11% - 228
Japan (Government Of) 10Yr #383 2.7 20360620
Other0.11% - 229
Japan (Government Of) 20Yr #197 2046-06-20
Other0.11% - 230
Netherlands Government 2.5 01-15-2030
Other0.11% - 231
Japan (Government Of) 5Yr #4 1.6 12/20/2030 1.6 2030-12-20
Other0.11% - 232
China Government Bond Bonds 02/36 1.75
Other0.11% - 233
Poland Government Bond /Pln/ Regd Ser 0729 4.75000000
Other0.11% - 234
Deriv CAD Balance With R93533 Lch
Other0.11% - 235
Italy (Republic Of) Regs 3.156/01/2031
Other0.11% - 236
Spain (Kingdom Of) 3.4 10/31/2036
Other0.11% - 237
Germany (Federal Republic Of) Regs 1.25% Aug 15, 2048
Other0.11% - 238
China Peoples Republic Of (Governm 4% Jun 24, 2069
Other0.11% - 239
France (Republic Of) 1.25% May 25, 2036
Other0.11% - 240
French Republic 0.0175% 2066/05/25
Other0.11% - 241
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials0.11% - 242
Belgium Kingdom /EUR/ Regd Ser 94 0.35000000
Other0.11% - 243
Canada (Government Of) Jun 1, 2033 2.75
CAN 2.75 06/01/33Financials0.10% - 244
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials0.10% - 245
U.S. Treasury Bond 2.000%, 08/15/51
T 2 08/15/51Financials0.10% - 246
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials0.10% - 247
Japan (40 Y 2.2% 03/20/64/Jpy
Other0.10% - 248
China Government Bond Bonds 02/29 1.32 1.32 2029-02-01
Other0.10% - 249
Finnish Government 2.875 04-15-2029
Other0.10% - 250
Mexican Bonos Bonds 05/33 7.5
Other0.10% - 251
Portugal Obrigacoes Do Tesouro Ot
PGB 0.475 10/18/30 1Financials0.10% - 252
Australian 3.75% 05/21/34/Aud/
Other0.10% - 253
Singapore (Republic Of) 3% Apr 01, 2029
Other0.10% - 254
Korea Treasury Bond 2029-03-10
Other0.10% - 255
Australian Go 1% 12/21/30/AUD
Other0.09% - 256
China Government Bond 3.810000% 09/14/2050
Other0.09% - 257
Italy (Republic Of) 3.25% Jul 15, 2032
Other0.09% - 258
Sek Cash
Other0.09% - 259
Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25
Other0.09% - 260
FRANCE (REPUBLIC OF)
Other0.09% - 261
Belgium Kingdom Of (Government) 3.18/22/2031
Other0.09% - 262
SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026
Other0.09% - 263
Malaysia Government 2.632000% 04/15/2031
Other0.09% - 264
Japan (Government Of) 30Yr #8 1.8% Nov 22, 2032
Other0.09% - 265
Indonesia Government 2034-02-15
Other0.09% - 266
Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028
Other0.09% - 267
Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35
Other0.09% - 268
Thailand Kingdom Of (Government) 1.19% Apr 17, 2029
Other0.09% - 269
Mexican Bonos 7.75 05/29/2031
Other0.09% - 270
Malaysia Government Bonds 03/29 3.237 3.237
Other0.09% - 271
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3
Other0.09% - 272
Canada (Government Of) Mar 1, 2029 4.0
CAN 4 03/01/29Financials0.09% - 273
Canadian Government Bond 3.25 06/01/2036
Other0.09% - 274
Treasury Bond 1.88% 02/15/2051
T 1.875 02/15/51Financials0.09% - 275
Belgium Kingdom /EUR/ Regd Ser 99 3.45000000
Other0.09% - 276
Us Treasury N/B 4.13% 02/15/2036 4.13
Other0.08% - 277
NETHERLANDS 2.5% 07/15/33/EUR/
Other0.08% - 278
Republic Of Austria Government Bonds 2.9 05-23-2029
Other0.08% - 279
Japan (Government Of) 10Yr #5 2036-06-20
Other0.08% - 280
Republic Of Poland Government Bonds 10/33 6
Other0.08% - 281
JAPAN GOV .4% 06/20/33
Other0.08% - 282
Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75
Other0.08% - 283
China Government Bond
Other0.08% - 284
Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000
Other0.08% - 285
Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036
Other0.08% - 286
Korea (Republic Of) 2.25% Jun 10, 2028
Other0.08% - 287
Austria (Republic Of) 2.8% Sep 20, 2032
Other0.08% - 288
Japan (20 Year Issue) Bonds 09/45 2.7
Other0.08% - 289
Indonesia (Republic Of) 7.13% Aug 15, 2040
Other0.08% - 290
Japan (Government Of) 5Yr #187 2031-06-20
Other0.08% - 291
Austria (Republic Of) 3.2% Feb 20, 2036 3.2
Other0.08% - 292
Mexico (United Mexican States) (Go 8% Apr 29, 2055
Other0.07% - 293
SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026
Other0.07% - 294
China Peoples Republic Of (Governm
Other0.07% - 295
United Mexican States 7.75% 13-11-2042
Other0.07% - 296
Indonesia (Republic Of) 6.5% Jul 15, 2030
Other0.07% - 297
Republic Of Austria Government Bond
Other0.07% - 298
Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036
Other0.07% - 299
Korea Treasury Bond 2043-09-10
Other0.07% - 300
Netherlands (Kingdom Of) 2.5% Jul 15, 2035
Other0.07% - 301
Deriv MXN Balance With R93533 Cme
Other0.07% - 302
Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036
Other0.07% - 303
Republic Of Poland Government Bonds 07/28 7.5
Other0.07% - 304
Korea Treasury Bond Bonds 12/28 2.75
Other0.07% - 305
ZAR Cash
Other0.07% - 306
China Peoples Republic Of (Governm 4.28% Oct 23, 2047
Other0.07% - 307
Japan(20 Year Issue) 1.700000% 09/20/2032
Other0.07% - 308
Japan Government Thirty Year Bond 2.500%, 09/20/34
Other0.07% - 309
Korea (Republic Of) 3% Mar 10, 2028
Other0.07% - 310
Portugal (Republic Of) 2.13% Oct 17, 2028
Other0.07% - 311
Indonesia (Republic Of) 7.13% Aug 15, 2045
Other0.07% - 312
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials0.07% - 313
Canadian Government Bond 3.25 12/01/2035
Other0.07% - 314
Australian Government Sr Unsecured Regs 06/34 4.25
Other0.07% - 315
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials0.06% - 316
United States Treasury Notes 4.625% 4.625 08/15/2036
Other0.06% - 317
Germany (Federal Republic Of) 2.9%
Other0.06% - 318
Netherlands Government /EUR/ Regd 0.00000000
Other0.06% - 319
China Peoples Republic Of (Governm 4.135/21/2068
Other0.06% - 320
Korea (Republic Of) 1.88% Mar 10, 2051
Other0.06% - 321
Romania Government Bond 7.1 2034-07-31
Other0.06% - 322
Korea (Republic Of) 2.75% Sep 10, 2045
Other0.06% - 323
Republic Of Finland 09-15-2033
Other0.06% - 324
Malaysia (Government) 3.77% Jan 15, 2041 3.77
Other0.06% - 325
Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31
Other0.06% - 326
China Peoples Republic Of 3.82% 11/19/2068
Other0.06% - 327
Japan (20 Year Issue) 0.5 03/20/2041
Other0.06% - 328
Swiss Confederation Government Bond 0.25 06/23/2035
Other0.06% - 329
Republic Of Korea 0.015% 2050/03/10
Other0.06% - 330
Austria (Republic Of) 3.2% Jul 15, 2039
Other0.06% - 331
Federation Of Malaysia 4.64% Nov 07/33
Other0.06% - 332
Malaysia (Government) 3.34% May 15, 2030
Other0.06% - 333
Mex Bonos Desarr Fix Rt Bonds 04/32 8
Other0.06% - 334
Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19
Other0.06% - 335
Poland (Republic Of) 5.25 20360425
Other0.06% - 336
Israel Government Bonds - Fixed 3.75 02-28-2029
Other0.06% - 337
Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31
Other0.06% - 338
Korea Treas 2.5% 03/10/52/KRW/
Other0.06% - 339
Republic Of Austria 2.9 2034-02-20
Other0.06% - 340
Romania Government Bond 7.35 2031-04-28
Other0.05% - 341
Commonwealth Of Australia
Other0.05% - 342
Hellenic Republic Government Bond 4.25% Jun 15 33
Other0.05% - 343
Ireland (Government) Regs 3.1% Jun 18, 2036 3.1
Other0.05% - 344
Poland (Republic Of)1/25/2029
Other0.05% - 345
Malaysia Government 3.519 04-20-2028
Other0.05% - 346
Thailand Government Bond Sr Unsecured 03/35 2.41
Other0.05% - 347
Italy (Republic Of) 3.35%
Other0.05% - 348
Greece (Republic Of)
Other0.05% - 349
Thailand G 3.45% 06/17/43/Thb/
Other0.05% - 350
Indonesia Government /Idr/ Regd Ser 101 6.87500000
Other0.05% - 351
Korea (Republic Of) 2.63% Sep 10, 2055
Other0.05% - 352
Finland (Republic Of) 3.359/15/2036
Other0.05% - 353
Finland Government Bond 144A 0.125000% 09/15/2031
Other0.05% - 354
Austria (Republic Of) 2.85 10/20/2031
Other0.05% - 355
Japan (Government Of) 30Yr #15 2.5% Jun 20, 2034
Other0.05% - 356
Rep Of Austria
Other0.05% - 357
Deriv USD Balance With R93533 Lch
Other0.05% - 358
Israel Fixed Bond Bonds 07/31 3.75 3.75 2031-07-01
Other0.05% - 359
Austria (Republic Of) 2.5% Oct 20, 2029
Other0.05% - 360
Korea (Republic Of) 2.63% Jun 10, 2035
Other0.05% - 361
Indonesia Government Bonds 04/36 6.5
Other0.05% - 362
Korea Treasury Bond Series 3412 3.00%, 12/10/34
Other0.05% - 363
Korea Treasury Bond Bonds 09/44 2.875
Other0.05% - 364
Korea Treasury Bond Bonds 03/55 2.625
Other0.05% - 365
Korea Treasury Bond 2032-12-10
Other0.05% - 366
Canada (Government Of) Jun 1, 2035 3.25
CAN 3.25 06/01/35Financials0.05% - 367
Canadian Government Bond 3.25 03/01/2036
Other0.05% - 368
Us Treasury Bond 2.5% Feb 15 45
T 2.5 02/15/45Financials0.05% - 369
Czech Republic Govt 5 09/30/2030
Other0.05% - 370
Ireland Gov 0.2% 10/18/30/EUR
Other0.05% - 371
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other0.05% - 372
Canadian Government Bond 3.5 12/01/2057
CAN 3.5 12/01/57Financials0.04% - 373
Canada (Government Of) 3.5% Dec 01, 2045
CAN 3.5 12/01/45Financials0.04% - 374
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials0.04% - 375
Thailand Govt 4 2055-06-17
Other0.04% - 376
Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3
Other0.04% - 377
Hellenic Republic Government B Bonds 144a Regs 06/30 1.5
Other0.04% - 378
Republic Of Austria Government Bond 10-20-2028
Other0.04% - 379
Ireland Gover 3% 10/18/43/EUR
Other0.04% - 380
Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000
Other0.04% - 381
Australia (Commonwealth Of) Regs 56/21/2036
Other0.04% - 382
Korea Treasury Bond 2052-09-10
Other0.04% - 383
New Zealand (Government Of) 4.25% May 15, 2036
Other0.04% - 384
Sweden Government Bond 2.75 2037-02-09
Other0.04% - 385
Japan (Government Of) 20Yr #174 0.004 09/20/2040
Other0.04% - 386
China Peoples Republic Of (Governm 3.968/16/2040
Other0.04% - 387
Ireland, Government Of 1.1 05/15/2029
Other0.04% - 388
Netherlands Government Bond 144a 0.500000% 01/15/2040
Other0.04% - 389
Portugal (Republic Of) 2.88% Oct 14, 2033
Other0.04% - 390
Thailand Government Bond Sr Unsecured 06/77 2.44
Other0.04% - 391
Korea Treasury Bond
Other0.04% - 392
Thailand Government Bond Sr Unsecured 09/29 1.3 1.3 2029-09-17
Other0.04% - 393
Malaysia (Government) 3.994/23/2046
Other0.04% - 394
Japan Government Of 0.3% 12/20/2039
Other0.04% - 395
Slovak Republic (Government) Regs 3.63% Nov 04, 2037 3.63
Other0.04% - 396
Japan (Government Of) 5Yr #179 1% Jun 20, 2030
Other0.04% - 397
Thailand Government Bond 3.350000% 06/17/2033
Other0.04% - 398
Thailand Government Bond Sr Unsecured 06/40 2.7
Other0.04% - 399
SGD Cash
Other0.04% - 400
Bonos Tesoreria Pesos Bills 07/32 5.3
Other0.04% - 401
Korea (Republic Of) 3.25% Dec 10, 2035 3.25
Other0.04% - 402
Korea (Republic Of) 4.256/10/2036
Other0.04% - 403
Japan Government Thirty Year Bond 2.00 09/20/2041
Other0.04% - 404
Thailand Government Bond Sr Unsecured 04/28 2.05
Other0.04% - 405
DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035
Other0.04% - 406
China Peoples Republic Of (Governm 2.04% Nov 25, 2034
Other0.04% - 407
Buoni Polie 4.5% 10/01/53/EUR
Other0.04% - 408
Indonesia Government /Idr/ Regd Ser 103 6.75000000
Other0.04% - 409
Australian 1.25% 05/21/32/AUD
Other0.04% - 410
New Zealand (Government Of) 3.5%
Other0.04% - 411
NEW ZEALAND 4.5% 05/15/30/NZD/
Other0.04% - 412
Netherlands (Kingdom Of) 0.75% Jul 15, 2028
Other0.04% - 413
Korea Treasury Bond 2033-06-10
Other0.04% - 414
Swedish Government 0.125 05/12/2031
Other0.04% - 415
Japan (Government Of) 40Yr #5
Other0.04% - 416
Malaysia Government 4.457 03-31-2053
Other0.04% - 417
Japan (20 Year Issue) 0.4 06/20/2040
Other0.04% - 418
Switzerland (Confederation Of) Regs 0.5% Jun 27, 2032
Other0.04% - 419
Bulgaria Government International Bond 0.035 05/07/2034
Other0.04% - 420
Peru (Republic Of) 6.85% Aug 12, 2035
Other0.04% - 421
Malaysia Gvt Myr 4.065% 06-15-50
Other0.04% - 422
Singapore Government Bonds 03/35 2.75
Other0.04% - 423
Finland (Republic Of) Mtn 3.2% Apr 15, 2045
Other0.04% - 424
Hungary Government Bond Bonds 11/29 6
Other0.04% - 425
Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55
Other0.04% - 426
Norwegian Government /NOK/ Regd Ser 486 3.00000000
Other0.03% - 427
Israel Fixed Bond 3.75 03/31/2047
Other0.03% - 428
Norway Government Bond, 2.12%, Due 05/18/2032
Other0.03% - 429
Czech Republic 4.5 11-11-2032
Other0.03% - 430
Swp: Ois 14.250000 02-Jan-2031 Bzd
Other0.03% - 431
Japan (Government Of) 40Yr 19 3.83/20/2066
Other0.03% - 432
Republic Of Italy 0.028% 2067/03/01
Other0.03% - 433
Netherlands (Kingdom Of) 3.5% Jan 15, 2056
Other0.03% - 434
Republic Of Korea Treasury Bond D% 2034-06-10
Other0.03% - 435
Switzerland Confederation 1.25% 06/28/2043 Regs 0.0125 2043-06-28
Other0.03% - 436
Thailand Kingdom Of (Government) 3.223/17/2046
Other0.03% - 437
Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338
Other0.03% - 438
Peru Government Bonds 7.6% 08/12/2039
Other0.03% - 439
Czech Republic Bonds 10/34 4.25
Other0.03% - 440
ISRAEL (STATE OF) 4.6% Aug 31, 2029
Other0.03% - 441
HKD CASH
Other0.03% - 442
Singapore (Republic Of) 3.38% May 01, 2034
Other0.03% - 443
Israel (State Of) 4.1% Jul 31, 2028
Other0.03% - 444
Romania Government Bond 6.3 2029-04-25
Other0.03% - 445
Singapore Government Bonds 07/40 2.25
Other0.03% - 446
Fswp: Ois 3.720000 20-Dec-2056 Fto
Other0.03% - 447
Netherlands Government Bond 0.000%, 01/15/52
Other0.03% - 448
Czech Republic Government Bond 6.2 2031-06-16
Other0.03% - 449
Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G)
Other0.03% - 450
Japan (20 Year Issue) 0.4 03/20/2040
Other0.03% - 451
Korea Treasury Bond Bonds 03/30 2.625
Other0.03% - 452
SLOVAK REPUBLIC (GOVERNMENT) 2.5% Jun 04, 2029
Other0.03% - 453
Czech Republic Government Bond 4.9 2034-04-14
Other0.03% - 454
Indonesia Government 2054-07-15
Other0.03% - 455
ISRAEL (STATE OF) 4% Mar 30, 2035
Other0.03% - 456
Japan (Government Of) 4%
Other0.03% - 457
Sweden Kingdom Of 1.75% 11/11/2033 144A Regs
Other0.03% - 458
Hellenic Republic Government Bond 1.750% 06/18/2032
Other0.03% - 459
Japan (Government Of) 20Yr #170
Other0.03% - 460
New Zealand (Government Of) 1.55/15/2031
Other0.03% - 461
CNY Cash
Other0.03% - 462
Malaysia Govt Of 4.696% 10/15/2042
Other0.03% - 463
Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27
Other0.03% - 464
Indonesia Government 2038-06-15
Other0.03% - 465
Obrigacoes Do Tesouro
Other0.03% - 466
China Government Bond
Other0.03% - 467
Thailand Government Bond Sr Unsecured 06/50 3.15
Other0.03% - 468
Republic Of Peru 6.15% Aug 12/32
Other0.03% - 469
Belgium Kingdom Of (Government) 0.86
Other0.03% - 470
CNY/USD
Other0.03% - 471
Indonesia Government /Idr/ Regd Ser Fr96 7.00000000
Other0.03% - 472
Boston Properties L.P. 5.75% 01/15/2035
Other0.03% - 473
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
Other0.03% - 474
Czech Republic 5.750000% 03/29/2029
Other0.03% - 475
Canadian Government Bond 1.75% 01Dec2053
CAN 1.75 12/01/53Financials0.03% - 476
Canada (Government Of) Dec 1, 2055 2.75
CAN 2.75 12/01/55Financials0.03% - 477
Canada (Government Of) Mar 1, 2034 3.5
CAN 3.5 03/01/34Financials0.03% - 478
Canadian Government Bond 4 06/01/2041
CAN 4 06/01/41Financials0.03% - 479
Republic Of Austria /EUR/ Regd 1.85000000
Other0.03% - 480
Singapore Govt
Other0.03% - 481
Norwegian Government Sr Unsecured 144A Regs 06/36 4 4
Other0.03% - 482
Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000
Other0.03% - 483
Canadian Government Bond 3.25 12/01/2033
CAN 3.25 12/01/33Financials0.02% - 484
Canadian Government Bond 3.5% 01Dec2056
Other0.02% - 485
Gov. Of Canada 3.50% 12/01/2036
Other0.02% - 486
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials0.02% - 487
Republic Of Austria /EUR/ Regd 3.15000000
Other0.02% - 488
New Zealand Government Unsecured 05/38 4.75
Other0.02% - 489
Norway Government Bond Sr Unsecured 144A Regs 08/30 1
NGB 1.375 08/19/30 4Financials0.02% - 490
Swiss 0.5 05/27/30 0.5 2030-05-27
Other0.02% - 491
Switzerland /Chf/ Regd Reg S Ser . 0.87500000
Other0.02% - 492
Netherlands G 2% 01/15/54/EUR/
Other0.02% - 493
Hungary Government Bond
Other0.02% - 494
PEN Cash
Other0.02% - 495
Fswp: Ois 1.848900 17-Mar-2032 Tho
Other0.02% - 496
Hungary Government Bond Bonds 07/31 6.75
Other0.02% - 497
Deriv PLN Balance With R93533 Lch
Other0.02% - 498
Kingdom Of Belgium Government Bond 0% Oct 22 27
Other0.02% - 499
Republic Of Ireland 0.35% Oct 18/32
Other0.02% - 500
Slovak Republic Of 1% 10/09/2030 Regs
Other0.02% - 501
Ireland Government Bond 1.5% 05/15/2050
Other0.02% - 502
Italy, Btp 4.45% 1Sep2043
Other0.02% - 503
Fswp: Ois 6.618000 17-Mar-2032 INR
Other0.02% - 504
Switzerland (Confederation Of) Regs 0.5% May 24, 2055
Other0.02% - 505
Bonos De Tesoreria 7.3 08-12-2033
Other0.02% - 506
Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000
Other0.02% - 507
Slovgb 4 10/19/32
Other0.02% - 508
Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33
Other0.02% - 509
Obrigacoes Do Tesouro /EUR/ Regd 1.65000000
Other0.02% - 510
Republika Slovenija /Eur/ Regd Reg S Ser Rs95 3.50000000
Other0.02% - 511
Singapore Government /SGD/ Regd 1.87500000
Other0.02% - 512
Korea Trea 3.25% 09/10/42/KRW
Other0.02% - 513
Mex Bonos Des 8% 11/07/47/Mxn/
Other0.02% - 514
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
Other0.02% - 515
DKK Cash
Other0.02% - 516
Czech Republic Government Bond 4.95 02/27/2037
Other0.02% - 517
Cash Collateral USD Boasw
Other0.02% - 518
Denmark Government Bond 0.045 15-11-2039
Other0.02% - 519
RON Cash
Other0.02% - 520
Republika Slovenija /EUR/ Regd Reg S Ser Rs91 3.62500000
Other0.02% - 521
Switzerland (Confederation Of) 0.5% May 28, 2040
Other0.02% - 522
New Zealand Government 4.25% 15-May-2034
Other0.02% - 523
Japan (20 Year Issue) 0.5 12/20/2040
Other0.02% - 524
Japan (Government Of) 20Yr #133 1.8% Dec 20, 2031
Other0.02% - 525
Denmark Government Bond 0.005 15-11-2029
Other0.02% - 526
Australian Government 1.75 06/21/2051
Other0.02% - 527
Denmark Govt Bond Bonds 11/28 2
Other0.02% - 528
Chf Cash
Other0.02% - 529
Portugal (Republic Of) 3.886/15/2046
Other0.02% - 530
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2
Other0.02% - 531
Israel Fixed 2.8% 11/29/2052
Other0.02% - 532
Finland (Republic Of) 3% Sep 15, 2035
Other0.02% - 533
Denmark Kingdom Of (Government) Regs 2.25% Nov 15, 2035
Other0.02% - 534
Korea (Republic Of) 2.63% Mar 10, 2048
Other0.02% - 535
Austria (Republic Of) 0.7% Apr 20, 2071
Other0.02% - 536
Deriv GBP Balance With R93533 Lch
Other0.02% - 537
Austria (Republic Of) 3.75% Mar 20, 2056
Other0.02% - 538
Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23
Other0.02% - 539
Korea (Republic Of) 2056-09-10
Other0.02% - 540
Finland (Republic Of) 2.63% Apr 15, 2032
Other0.02% - 541
Republic Of Singapore 0.0275% 2046/03/01
Other0.02% - 542
Israel (State Of) 5.5% Jan 31, 2042 5.5 2042-01-31
Other0.02% - 543
Malaysia (Government) 4.18% May 16, 2044
Other0.02% - 544
Malaysia Government Bond 4.76% 2037-04-07
Other0.02% - 545
CZK Cash
Other0.02% - 546
NZD Cash
Other0.02% - 547
MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055
Other0.02% - 548
Indonesia Government 6.875 08/15/2051
Other0.02% - 549
Norway Government Bonds 3.63% 05/31/2039
Other0.02% - 550
Malaysia Government 4.054000% 04/18/2039
Other0.02% - 551
HUF Cash
Other0.02% - 552
Republic Of Austria Government Bond 1.5% 02/20/2047 144A Reg S
Other0.02% - 553
Switzerland (confederation Of) 2 25-06-2064
Other0.02% - 554
Deriv ILS Balance With R93533 Lch
Other0.01% - 555
Switzerland (Confederation Of) 0.88 20410624
Other0.01% - 556
Denmark (Kingdom Of) 0.25% Nov 15, 2052
Other0.01% - 557
Swp: Ois 14.255000 02-Jan-2031 Bzd
Other0.01% - 558
KRW/USD
Other0.01% - 559
Switzerland Bonds Regs 10/38 1.5 1.5
Other0.01% - 560
Singapore Government Sr Unsecured Regs 08/46 2.375 2.375 2046-08-01
Other0.01% - 561
Swp: Ois 14.060000 02-Jan-2031 Bzd
Other0.01% - 562
Swp: Ois 14.350000 02-Jan-2031 Bzd
Other0.01% - 563
KRW/USD
Other0.01% - 564
Republic Of Ireland
Other0.01% - 565
Israel Fixed Bond 1.5 05/31/2037
Other0.01% - 566
POLAND (REPUBLIC OF) 4% Apr 25, 2047
Other0.01% - 567
Hk Govt Infra Bond Prog Bonds 02/33 2.91
Other0.01% - 568
Finland Gvt EUR 144A Life/Reg S 0.125% 04-15-52
Other0.01% - 569
Norddeutsche Landesbank Girozentra Mtn Regs 35/28/2029
Other0.01% - 570
Fswp: AUD 5.052500 17-Mar-2032 AUD
Other0.01% - 571
Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054
Other0.01% - 572
Sweden (Kingdom Of) Regs 0.5% Nov 24, 2045
Other0.01% - 573
Austria (Republic Of) 3.55 20410920
Other0.01% - 574
KRW/USD
Other0.01% - 575
Poland Government Bond 5 2034-10-25
Other0.01% - 576
Czech Republic Bonds 04/44 4
Other0.01% - 577
Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000
Other0.01% - 578
Ils/USD
Other0.01% - 579
Fswp: Ois 2.281000 17-Mar-2032 Sor
Other0.01% - 580
Republic Of Austria 0.0075% 2051/03/20
Other0.01% - 581
Hungary (Government) 3 20381027
Other0.01% - 582
Hellenic Republic
Other0.01% - 583
JPY Cash
Other0.01% - 584
China Government Bond
Other0.01% - 585
Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000
Other0.01% - 586
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other0.01% - 587
Slovakia Government Bond /EUR/ Regd Reg S Ser 242 0.37500000
Other0.01% - 588
Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000
Other0.01% - 589
Singapore Government /Sgd/ Regd Reg S 3.00000000
Other0.01% - 590
Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000
Other0.01% - 591
New Zealand Government Bond 5 2054-05-15
Other0.01% - 592
Slovakia Government Bond Bonds Regs 02/43 4
Other0.01% - 593
Netherlands Government Bond Bonds 144A Regs 07/34 2.5
Other0.01% - 594
China Government Bond
Other0.01% - 595
Fswp: EUR 3.407240 17-Mar-2032 EUR
Other0.01% - 596
Singapore Republic Of 1.875% 03/01/2050
Other0.01% - 597
Nok Cash
Other0.01% - 598
Gbp Cash
Other0.01% - 599
SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036
Other0.01% - 600
Fswp: Ois 1.882000 17-Mar-2032 Tho
Other0.01% - 601
Singapore 3.25 06/01/54/SGD 3.25 06/01/2054
Other0.01% - 602
Portugal (Republic Of) 1% Apr 12, 2052
Other0.01% - 603
Japan (30 Year Issue) Bonds 12/54 2.3
Other0.01% - 604
Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035
Other0.01% - 605
ILS Cash
Other0.01% - 606
Canadian Government Bond 2.75% 12/1/1964
CAN 2.75 12/01/64Financials0.01% - 607
Canadian Government Bond 3.75 06/01/2059
Other0.01% - 608
Republic Of Austria /EUR/ Regd 0.85000000
Other0.01% - 609
Republic Of Austria /EUR/ Regd 0.00000000
Other0.01% - 610
New Zealand Government Bonds 05/41 1.75
Other0.01% - 611
Ireland Government Bond /EUR/ Regd Reg S 0.55000000
Other0.01% - 612
Ireland Go 3.15% 10/18/55/Eur/
Other0.01% - 613
Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000
Other0.01% - 614
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.00% - 615
Canada (Government Of) 2.75% Dec 01, 2048
CAN 2.75 12/01/48Financials0.00% - 616
Canada (Government Of) Mar 1, 2028 3.5
CAN 3.5 03/01/28Financials0.00% - 617
Canada (Government Of) Sep 1, 2028 3.25
CAN 3.25 09/01/28Financials0.00% - 618
Canadian Government 3% 01Mar2032
CAN 3 03/01/32Financials0.00% - 619
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.00% - 620
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other0.00% - 621
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials0.00% - 622
Republic Of Austria /EUR/ Regd 0.90000000
Other0.00% - 623
Indonesia Government Bonds 08/28 6.375
Other0.00% - 624
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other0.00% - 625
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3
Other0.00% - 626
Bundesrepub. Deutschland Bonds Regs 02/36 2.9 2.9 02/15/2036 2.9 2036-02-15
Other0.00% - 627
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3
Other0.00% - 628
Belgium Kingdom /EUR/ Regd Ser 101 3.50000000
Other0.00% - 629
Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/27 0.7
Other0.00% - 630
Israel Government Bond - Fixed Bonds 04/32 1.3
Other0.00% - 631
Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
Other0.00% - 632
Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000
Other0.00% - 633
Switzerland 0% 06/26/34/CHF
Other0.00% - 634
Netherlands Government /EUR/ Regd 0.50000000
Other0.00% - 635
Mexican Bonos Series M 8.50%, 02/28/30
Other0.00% - 636
New Zealand Government /Nzd/ Regd Ser 0551 2.75000000
Other0.00% - 637
Norwegian Government /Nok/ Regd Ser 483 1.25000000
Other0.00% - 638
EUR/USD
Other0.00% - 639
Mxn/Usd
Other0.00% - 640
Aud/Usd
Other0.00% - 641
Cop/USD
Other0.00% - 642
EUR/USD
Other0.00% - 643
Mxn/Usd
Other0.00% - 644
Fswp: Ois 8.140000 10-Mar-2032 Tii
Other0.00% - 645
Thb/Usd
Other0.00% - 646
EUR/USD
Other0.00% - 647
Gbp/Usd
Other0.00% - 648
Gbp/Usd
Other0.00% - 649
Slovakia Government Bond 3.75% 03/06/2034
Other0.00% - 650
KRW/USD
Other0.00% - 651
Aud/Usd
Other0.00% - 652
Gbp/Usd
Other0.00% - 653
EUR/USD
Other0.00% - 654
Singapore Government /Sgd/ Regd 2.37500000
Other0.00% - 655
Aud/Usd
Other0.00% - 656
EUR/USD
Other0.00% - 657
Aud/Usd
Other0.00% - 658
Gbp/Usd
Other0.00% - 659
PLN/USD
Other0.00% - 660
Ron/USD
Other0.00% - 661
Clp/Usd
Other0.00% - 662
Us 10Yr Note Dec 26
Other0.00% - 663
Fswp: Ois 1.890000 17-Mar-2032 Tho
Other0.00% - 664
CNY/USD
Other0.00% - 665
CNY/USD
Other0.00% - 666
KRW/USD
Other0.00% - 667
EUR/USD
Other0.00% - 668
PLN/USD
Other0.00% - 669
Indonesia (Republic Of) 7.38% May 15, 2048
Other0.00% - 670
BRL/USD
Other0.00% - 671
PEN/USD
Other0.00% - 672
IDR Cash
Other0.00% - 673
EUR/USD
Other0.00% - 674
CNY/USD
Other0.00% - 675
Aud/Usd
Other0.00% - 676
Hkd/Usd
Other0.00% - 677
Clp/Usd
Other0.00% - 678
Fswp: Ois 6.624000 17-Mar-2032 INR
Other0.00% - 679
KRW/USD
Other0.00% - 680
EUR/USD
Other0.00% - 681
Aud/Usd
Other0.00% - 682
Thailand Kingdom Of (Government) 2% Dec 17, 2031
Other0.00% - 683
Zar/Usd
Other0.00% - 684
Gbp/Usd
Other0.00% - 685
Gbp/Usd
Other0.00% - 686
Rep Of Austria 2.9% 02/20/2033
Other0.00% - 687
CNY/USD
Other0.00% - 688
EUR/USD
Other0.00% - 689
Hellenic Republic Government Bond 4.125 06/15/2054
Other0.00% - 690
Fswp: Ois 8.090000 10-Mar-2032 Tii
Other0.00% - 691
CNY/USD
Other0.00% - 692
KRW/USD
Other0.00% - 693
Mexico (United Mexican States) 10% Nov 20, 2036
Other0.00% - 694
Ireland (Republic Of) Regs 0.9% May 15, 2028
Other0.00% - 695
CAD/USD
Other0.00% - 696
Deriv CZK Balance With R93533 Lch
Other0.00% - 697
EURo-Schatz Dec 26
Other0.00% - 698
CZK/USD
Other0.00% - 699
CNY/USD
Other0.00% - 700
Inr/Usd
Other0.00% - 701
Republic Of Indonesia, 6.38%, 04/15/2032
Other0.00% - 702
CAD/USD
Other0.00% - 703
Fswp: AUD 5.110000 17-Mar-2032 AUD
Other0.00% - 704
Gbp/Usd
Other0.00% - 705
Gbp/Usd
Other0.00% - 706
PEN/USD
Other0.00% - 707
JPY/USD
Other0.00% - 708
Long Gilt Dec 26 0 12/29/2026
Other0.00% - 709
PLN/USD
Other0.00% - 710
Deriv ZAR Balance With R93533 Lch
Other0.00% - 711
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other0.00% - 712
Aud/Usd
Other0.00% - 713
EUR/USD
Other0.00% - 714
Thb/Usd
Other0.00% - 715
Aud/Usd
Other0.00% - 716
CAD/USD
Other0.00% - 717
CNY/USD
Other0.00% - 718
Aud/Usd
Other0.00% - 719
Inr/Usd
Other0.00% - 720
CZK/USD
Other0.00% - 721
BRL/USD
Other0.00% - 722
Thb/Usd
Other0.00% - 723
CAD/USD
Other0.00% - 724
China Government Bond 2033-05-25
Other0.00% - 725
Aud/Usd
Other0.00% - 726
CAD/USD
Other0.00% - 727
Mxn/Usd
Other0.00% - 728
PLN/USD
Other0.00% - 729
Thb/Usd
Other0.00% - 730
Thb/Usd
Other0.00% - 731
EUR/USD
Other0.00% - 732
PLN/USD
Other0.00% - 733
Nzd/Usd
Other0.00% - 734
CNY/USD
Other0.00% - 735
CAD/USD
Other0.00% - 736
Korea (Republic Of) 2% Sep 10, 2068
Other0.00% - 737
Gbp/Usd
Other0.00% - 738
CAD/USD
Other0.00% - 739
Korea Treasury Bond Bonds 09/74 2.75
Other0.00% - 740
Fswp: PLN 4.901000 17-Mar-2032 Wib
Other0.00% - 741
Poland Government Bond Bonds 01/28 0.00000
Other0.00% - 742
Mxn/Usd
Other0.00% - 743
Denmark Kingdom Of 0% 11/15/2031
Other0.00% - 744
Aud/Usd
Other0.00% - 745
Gbp/Usd
Other0.00% - 746
Aud/Usd
Other0.00% - 747
PLN/USD
Other0.00% - 748
Gbp/Usd
Other0.00% - 749
PLN/USD
Other0.00% - 750
Thailand Kingdom Of (Government) 3.6% Jun 17, 2067
Other0.00% - 751
Clp/Usd
Other0.00% - 752
Inr/Usd
Other0.00% - 753
Austria (Republic Of) 0.86
Other0.00% - 754
EUR/USD
Other0.00% - 755
Zar/Usd
Other0.00% - 756
Thb/Usd
Other0.00% - 757
PLN/USD
Other0.00% - 758
Gbp/Usd
Other0.00% - 759
Fswp: Ois 8.006000 17-Mar-2032 ZAR
Other0.00% - 760
Czech Republic 0.05 11/29/2029
Other0.00% - 761
Sek/Usd
Other0.00% - 762
CNY/USD
Other0.00% - 763
PEN/USD
Other0.00% - 764
Fswp: Ois 8.135000 10-Mar-2032 Tii
Other0.00% - 765
Clp/Usd
Other0.00% - 766
Mxn/Usd
Other0.00% - 767
CAD/USD
Other0.00% - 768
Hungary Government Bond
Other0.00% - 769
Aud/Usd
Other0.00% - 770
Bulgaria Government International Bond 4.13 07/18/2045
Other0.00% - 771
Nok/Usd
Other0.00% - 772
EUR/USD
Other0.00% - 773
CLP Cash
Other0.00% - 774
JPY/USD
Other0.00% - 775
Zar/Usd
Other0.00% - 776
EUR/USD
Other0.00% - 777
CNY/USD
Other0.00% - 778
Hungary (Republic Of) 2% May 23, 2029
Other0.00% - 779
Fswp: CNY 1.515000 16-Sep-2031 Cnr
Other0.00% - 780
Jpn 10Yr Bond (Ose) Dec 26
Other0.00% - 781
Fswp: Ois 8.107500 10-Mar-2032 Tii
Other0.00% - 782
Gbp/Usd
Other0.00% - 783
Fswp: Ois 8.067500 10-Mar-2032 Tii
Other0.00% - 784
EUR/USD
Other0.00% - 785
Sek/Usd
Other0.00% - 786
Thb/Usd
Other0.00% - 787
CNY/USD
Other0.00% - 788
EUR/USD
Other0.00% - 789
Aud/Usd
Other0.00% - 790
Aud/Usd
Other0.00% - 791
Inr/Usd
Other0.00% - 792
Switzerland (Confederation Of) Regs 0% Jun 22, 2029
Other0.00% - 793
Fswp: PLN 4.860000 17-Mar-2032 Wib
Other0.00% - 794
CNY/USD
Other0.00% - 795
EUR/USD
Other0.00% - 796
KRW/USD
Other0.00% - 797
Finnish Government 0.25 09/15/2040
Other0.00% - 798
CAD/USD
Other0.00% - 799
JPY/USD
Other0.00% - 800
Thailand Government Bond Sr Unsecured 06/45 2.98
Other0.00% - 801
JPY/USD
Other0.00% - 802
Inr/Usd
Other0.00% - 803
EUR/USD
Other0.00% - 804
Mxn/Usd
Other0.00% - 805
PLN/USD
Other0.00% - 806
Ils/USD
Other0.00% - 807
EUR/USD
Other0.00% - 808
KRW/USD
Other0.00% - 809
Gbp/Usd
Other0.00% - 810
Fswp: SEK 3.047000 17-Mar-2032 3M
Other0.00% - 811
IDR/USD
Other0.00% - 812
Swp: Ois 14.160000 02-Jan-2031 Bzd
Other0.00% - 813
Aud/Usd
Other0.00% - 814
Fswp: Ois 0.494000 17-Mar-2032 Sar
Other0.00% - 815
Mxn/Usd
Other0.00% - 816
Inr/Usd
Other0.00% - 817
Cop/USD
Other0.00% - 818
Sek/Usd
Other0.00% - 819
Fswp: Ois 8.110000 10-Mar-2032 Tii
Other0.00% - 820
EUR/USD
Other0.00% - 821
Korea Treasury Bond 2053-09-10
Other0.00% - 822
Fswp: Ois 8.220000 10-Mar-2032 Tii
Other0.00% - 823
Myr/Usd
Other0.00% - 824
Aud/Usd
Other0.00% - 825
Hkd/Usd
Other0.00% - 826
CAD/USD
Other0.00% - 827
Fswp: Ois 1.842000 17-Mar-2032 Tho
Other0.00% - 828
EUR/USD
Other0.00% - 829
New Zealand Government Of 2% 05/15/2032
Other0.00% - 830
Gbp/Usd
Other0.00% - 831
EUR/USD
Other0.00% - 832
Aud/Usd
Other0.00% - 833
CNY/USD
Other0.00% - 834
Swp: Ois 14.035000 02-Jan-2031 Bzd
Other0.00% - 835
Aud/Usd
Other0.00% - 836
Korea Treasury Bond 1.5 09/10/2040
Other0.00% - 837
Mxn/Usd
Other0.00% - 838
Gbp/Usd
Other0.00% - 839
Mxn/Usd
Other0.00% - 840
Mxn/Usd
Other0.00% - 841
EUR/USD
Other0.00% - 842
CNY/USD
Other0.00% - 843
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other0.00% - 844
Aud/Usd
Other0.00% - 845
EUR/USD
Other0.00% - 846
China Peoples Republic Of (Governm 3.94% Jul 27, 2045
Other0.00% - 847
Myr/Usd
Other0.00% - 848
Mxn/Usd
Other0.00% - 849
IDR/USD
Other0.00% - 850
IDR/USD
Other0.00% - 851
CAD/USD
Other0.00% - 852
Poland Government Bond Bonds 10/35 5
Other0.00% - 853
Slovakia Government Bond 0.0413 02/19/2046
Other0.00% - 854
Fswp: Ois 8.170000 10-Mar-2032 Tii
Other0.00% - 855
CNY/USD
Other0.00% - 856
Us Ultra T-Bond Dec 26
Other0.00% - 857
KRW/USD
Other0.00% - 858
CAD/USD
Other0.00% - 859
Aud/Usd
Other0.00% - 860
Aud/Usd
Other0.00% - 861
Thailand Government Bond 2.800000% 06/17/2034
Other0.00% - 862
Fswp: Ois 6.655500 17-Mar-2032 INR
Other0.00% - 863
Inr/Usd
Other0.00% - 864
EUR/USD
Other0.00% - 865
Fswp: Ois 3.456000 17-Mar-2032 Shi
Other0.00% - 866
EUR/USD
Other0.00% - 867
SGD/USD
Other0.00% - 868
Aud/Usd
Other0.00% - 869
CNY/USD
Other0.00% - 870
CNY/USD
Other0.00% - 871
Aud/Usd
Other0.00% - 872
Zar/Usd
Other0.00% - 873
CNY/USD
Other0.00% - 874
EURo Buxl 30Yr Bond Dec 26
Other0.00% - 875
Aud/Usd
Other0.00% - 876
EUR/USD
Other0.00% - 877
New Zealand Govt Bd Nzd 0.25% 05-15-28
Other0.00% - 878
Gbp/Usd
Other0.00% - 879
Thb/Usd
Other0.00% - 880
Hungary Government Bond
Other0.00% - 881
Aud/Usd
Other0.00% - 882
KRW/USD
Other0.00% - 883
Swp: Ois 14.010000 02-Jan-2031 Bzd
Other0.00% - 884
Gbp/Usd
Other0.00% - 885
Aud/Usd
Other0.00% - 886
Fswp: EUR 3.326700 17-Mar-2032 EUR
Other0.00% - 887
EUR/USD
Other0.00% - 888
IDR/USD
Other0.00% - 889
Gbp/Usd
Other0.00% - 890
KRW/USD
Other0.00% - 891
Aud/Usd
Other0.00% - 892
Deriv HKD Balance With R93533 Lch
Other0.00% - 893
Fswp: AUD 5.091500 17-Mar-2032 AUD
Other0.00% - 894
PLN/USD
Other0.00% - 895
EUR/USD
Other0.00% - 896
Australia Government Bond 2.75 11/21/2027
Other0.00% - 897
Mxn/Usd
Other0.00% - 898
KRW/USD
Other0.00% - 899
Sek/Usd
Other0.00% - 900
IDR/USD
Other0.00% - 901
Inr/Usd
Other0.00% - 902
Sek/Usd
Other0.00% - 903
Gbp/Usd
Other0.00% - 904
Gbp/Usd
Other0.00% - 905
Thb/Usd
Other0.00% - 906
Gbp/Usd
Other0.00% - 907
Poland Government Bond Bonds 07/30 4.5
Other0.00% - 908
EUR/USD
Other0.00% - 909
Mxn/Usd
Other0.00% - 910
KRW/USD
Other0.00% - 911
EUR/USD
Other0.00% - 912
CNY/USD
Other0.00% - 913
Ireland Government Bond 1.35% 03/18/2031
Other0.00% - 914
Slovenia (Republic Of) Regs 0.49% Oct 20, 2050
Other0.00% - 915
Aud/Usd
Other0.00% - 916
CNY/USD
Other0.00% - 917
EUR/USD
Other0.00% - 918
Thb/Usd
Other0.00% - 919
Inr/Usd
Other0.00% - 920
Uk Conv Gilt Regs 4.25% Dec 07, 2046
Other0.00% - 921
Fswp: Ois 6.609000 17-Mar-2032 INR
Other0.00% - 922
Fswp: CNY 1.494000 17-Mar-2032 Cnr
Other0.00% - 923
Fswp: Ois 6.612000 17-Mar-2032 INR
Other0.00% - 924
Swp: CNY 1.472000 17-Dec-2030 Cnr
Other0.00% - 925
Fswp: Ois 8.150000 10-Mar-2032 Tii
Other0.00% - 926
Aust 10Yr Bond Dec 26
Other0.00% - 927
CNY/USD
Other0.00% - 928
Fswp: PLN 4.905000 17-Mar-2032 Wib
Other0.00% - 929
KRW/USD
Other0.00% - 930
CNY/USD
Other0.00% - 931
CNY/USD
Other0.00% - 932
Inr/Usd
Other0.00% - 933
Gbp/Usd
Other0.00% - 934
Gbp/Usd
Other0.00% - 935
KRW/USD
Other0.00% - 936
BRL/USD
Other0.00% - 937
Myr/Usd
Other0.00% - 938
Czech Republic 3.6% Jun 03, 2036
Other0.00% - 939
Fswp: CNY 1.500650 17-Mar-2032 Cnr
Other0.00% - 940
Mxn/Usd
Other0.00% - 941
China Government Bond 2040-07-29
Other0.00% - 942
Swedish Govrnmnt
Other0.00% - 943
CNY/USD
Other0.00% - 944
Ils/USD
Other0.00% - 945
Inr/Usd
Other0.00% - 946
Inr/Usd
Other0.00% - 947
BRL/USD
Other0.00% - 948
Mxn/Usd
Other0.00% - 949
EUR/USD
Other0.00% - 950
PLN/USD
Other0.00% - 951
Swp: CNY 1.471000 17-Dec-2030 Cnr
Other0.00% - 952
EUR/USD
Other0.00% - 953
EURo-Bund Dec 26
Other0.00% - 954
Inr/Usd
Other0.00% - 955
CNY/USD
Other0.00% - 956
Inr/Usd
Other0.00% - 957
CNY/USD
Other0.00% - 958
CAD/USD
Other0.00% - 959
CNY/USD
Other0.00% - 960
Fswp: Ois 4.381000 17-Mar-2032 Sof
Other0.00% - 961
Fswp: Ois 8.100000 10-Mar-2032 Tii
Other0.00% - 962
Thb Cash
Other0.00% - 963
BRL/USD
Other0.00% - 964
Myr/Usd
Other0.00% - 965
Aud/Usd
Other0.00% - 966
Fswp: CZK 4.947500 17-Mar-2032 Pri
Other0.00% - 967
Fswp: Ois 6.696000 17-Mar-2032 INR
Other0.00% - 968
Aud/Usd
Other0.00% - 969
PLN/USD
Other0.00% - 970
EUR/USD
Other0.00% - 971
CAD/USD
Other0.00% - 972
Japan (Government Of) 5Yr #3 1% Jun 20, 2030
Other0.00% - 973
Aud/Usd
Other0.00% - 974
JPY/USD
Other0.00% - 975
KRW/USD
Other0.00% - 976
Swp: Ois 13.935000 02-Jan-2031 Bzd
Other0.00% - 977
CNY/USD
Other0.00% - 978
Sek/Usd
Other0.00% - 979
Gbp/Usd
Other0.00% - 980
EUR/USD
Other0.00% - 981
Myr/Usd
Other0.00% - 982
Greece Government Of 3.875% 06/15/2028 144A Regs 3.875 2028-06-15
Other0.00% - 983
Inr/Usd
Other0.00% - 984
CAD/USD
Other0.00% - 985
Sek/Usd
Other0.00% - 986
Can 10Yr Bond Dec 26
Other0.00% - 987
Aud/Usd
Other0.00% - 988
EURo-Btp (Italy Govt) Dec 26
Other0.00% - 989
PLN/USD
Other0.00% - 990
Malaysia (Government) 4.92% Jul 06, 2048
Other0.00% - 991
Deriv SEK Balance With R93533 Lch
Other0.00% - 992
Sek/Usd
Other0.00% - 993
Sweden Government Bond
Other0.00% - 994
Mxn/Usd
Other0.00% - 995
PLN/USD
Other0.00% - 996
EUR/USD
Other0.00% - 997
Myr/Usd
Other0.00% - 998
Aud/Usd
Other0.00% - 999
Fswp: CNY 1.499000 16-Sep-2031 Cnr
Other0.00% - 1000
Fswp: Ois 0.690200 17-Mar-2032 Sar
Other0.00% - 1001
EUR/USD
Other0.00% - 1002
PLN/USD
Other0.00% - 1003
Us 5Yr Note Dec 26
Other0.00% - 1004
Dkk/Usd
Other0.00% - 1005
Fswp: Ois 1.845000 17-Mar-2032 Tho
Other0.00% - 1006
SGD/USD
Other0.00% - 1007
Gbp/Usd
Other0.00% - 1008
Aud/Usd
Other0.00% - 1009
Fswp: PLN 4.866000 17-Mar-2032 Wib
Other0.00% - 1010
CNY/USD
Other0.00% - 1011
Clp/Usd
Other0.00% - 1012
Gbp/Usd
Other0.00% - 1013
EUR/USD
Other0.00% - 1014
EURo-Bobl Dec 26
Other0.00% - 1015
Aud/Usd
Other0.00% - 1016
Republic Of Austria 3.45 10-20-2030
Other0.00% - 1017
Ils/USD
Other0.00% - 1018
EUR/USD
Other0.00% - 1019
EUR/USD
Other0.00% - 1020
EUR/USD
Other0.00% - 1021
Gbp/Usd
Other0.00% - 1022
CNY/USD
Other0.00% - 1023
Zar/Usd
Other0.00% - 1024
Myr/Usd
Other0.00% - 1025
EUR/USD
Other0.00% - 1026
Swp: Ois 14.005000 02-Jan-2031 Bzd
Other0.00% - 1027
Gbp/Usd
Other0.00% - 1028
Indonesia (Republic Of) 6.25% Jun 15, 2036
Other0.00% - 1029
Slovakia Government Bond Unsecured Regs 02/40 3.75
Other0.00% - 1030
Fswp: HKD 3.828000 17-Mar-2032 HKD
Other0.00% - 1031
Gbp/Usd
Other0.00% - 1032
Gbp/Usd
Other0.00% - 1033
Mxn/Usd
Other0.00% - 1034
Portugal (Republic Of) 0.3% Oct 17, 2031
Other0.00% - 1035
Aud/Usd
Other0.00% - 1036
EUR/USD
Other0.00% - 1037
Malaysia Government 3.582000% 07/15/2032
Other0.00% - 1038
Aud/Usd
Other0.00% - 1039
Korea Republic Of 1.125% 09/10/2039
Other0.00% - 1040
Thailand Government Bond Sr Unsecured 03/30 1.66
Other0.00% - 1041
KRW/USD
Other0.00% - 1042
BRL/USD
Other0.00% - 1043
EUR/USD
Other0.00% - 1044
Aud/Usd
Other0.00% - 1045
Aud/Usd
Other0.00% - 1046
CAD/USD
Other0.00% - 1047
Myr/Usd
Other0.00% - 1048
CNY/USD
Other0.00% - 1049
Huf/USD
Other0.00% - 1050
EUR/USD
Other0.00% - 1051
Portugal (Republic Of) 1.95%
Other0.00% - 1052
CAD/USD
Other0.00% - 1053
JPY/USD
Other0.00% - 1054
China Peoples Republic Of 2.05% 04/15/2029
Other0.00% - 1055
CHF/USD
Other0.00% - 1056
Fswp: Ois 3.500000 17-Mar-2032 Shi
Other0.00% - 1057
Hellenic Republic Government Bond 4.2 01/30/2042
Other0.00% - 1058
Gbp/Usd
Other0.00% - 1059
Deriv CHF Balance With R93533 Lch
Other0.00% - 1060
Fswp: Ois 8.030000 17-Mar-2032 ZAR
Other0.00% - 1061
Clp/Usd
Other0.00% - 1062
Us 2Yr Note Dec 26
Other0.00% - 1063
Fswp: Ois 7.935000 17-Mar-2032 ZAR
Other0.00% - 1064
Fswp: CNY 1.492000 17-Mar-2032 Cnr
Other0.00% - 1065
PEN/USD
Other0.00% - 1066
Chile (Republic Of) 5.1% Jul 15, 2050
Other0.00% - 1067
Fswp: TWD 2.543000 17-Mar-2032 Tai
Other0.00% - 1068
EUR/USD
Other0.00% - 1069
Gbp/Usd
Other0.00% - 1070
Cop/USD
Other0.00% - 1071
Mxn/Usd
Other0.00% - 1072
Denmark (Kingdom Of) 0.5% Nov 15, 2027
Other0.00% - 1073
EURo-Oat Dec 26
Other0.00% - 1074
Aud/Usd
Other0.00% - 1075
EUR/USD
Other0.00% - 1076
Finnish Go 2.75% 04/15/38/EUR
Other0.00% - 1077
Finnish Government /Eur/ Regd 2.95000000 04/15/55
Other0.00% - 1078
Hellenic Republic /EUR/ Regd 3.37500000
Other0.00% - 1079
Republika Slovenija /EUR/ Regd Reg S Ser Rs93 3.00000000 3/15/2027
Other0.00% - 1080
Poland Government Bond /Pln/ Regd Ser 0432 1.75000000
Other0.00% - 1081
Mgs 4.504 04/30/29 0322
Other0.00% - 1082
Thailand Gove 4% 06/17/72/Thb 4 2072-06-17
Other0.00% - 1083
Korea Tre 3.375% 06/10/32/KRW/
Other0.00% - 1084
Korea Treasury Bond /KRW/ Regd Ser 5303 3.25000000
Other0.00% - 1085
Mexican Bonos Sr Unsecured 05/35 8
Other0.00% - 1086
Romania Government Bond 7.2 2033-10-30
Other0.00% - 1087
PLN Cash
Other-0.01% - 1088
Fswp: Ois 4.242000 17-Mar-2032 Sof
Other-0.01% - 1089
KRW CASH
Other-0.01% - 1090
KRW/USD
Other-0.01% - 1091
CAD Cash
Other-0.01% - 1092
KRW/USD
Other-0.01% - 1093
IDR/USD
Other-0.01% - 1094
Fswp: Ois 8.085500 10-Mar-2032 Tii
Other-0.01% - 1095
Fswp: Ois 8.132500 10-Mar-2032 Tii
Other-0.01% - 1096
Fswp: Ois 8.144000 10-Mar-2032 Tii
Other-0.01% - 1097
Fswp: GBP 4.499000 17-Mar-2032 Son
Other-0.01% - 1098
KRW/USD
Other-0.01% - 1099
KRW/USD
Other-0.01% - 1100
Fswp: PLN 4.886500 17-Mar-2032 Wib
Other-0.01% - 1101
KRW/USD
Other-0.01% - 1102
KRW/USD
Other-0.01% - 1103
Deriv SGD Balance With R93533 Lch
Other-0.01% - 1104
KRW/USD
Other-0.01% - 1105
Fswp: Ois 4.317000 17-Mar-2032 Sof
Other-0.01% - 1106
Fswp: GBP 4.385000 17-Mar-2032 Son
Other-0.02% - 1107
Deriv AUD Balance With R93533 Lch
Other-0.02% - 1108
EUR/USD
Other-0.02% - 1109
USD Cash
Other-0.02% - 1110
MXN CASH
Other-0.02% - 1111
Etd Usd Balance With R30191
Other-0.02% - 1112
DERIV JPY BALANCE WITH R93533 LCH
Other-0.03% - 1113
Deriv USD Balance With R93533 Cme
Other-0.03% - 1114
Fswp: Ois 8.081000 10-Mar-2032 Tii
Other-0.03% - 1115
Fswp: Ois 3.345000 17-Mar-2032 CAD
Other-0.05% - 1116
Fswp: KRW 4.149000 17-Mar-2032 KRW
Other-0.05% - 1117
Fswp: KRW 4.122500 17-Mar-2032 KRW
Other-0.05% - 1118
Fswp: Ois 3.324000 17-Mar-2032 CAD
Other-0.06% - 1119
KRW/USD
Other-0.16% - 1120
AUD Cash
Other-0.19% - 1121
Deriv Usd Balance With R93533 Ice
Other-0.25% - 1122
JPY/USD
Other-0.52% - 1123
Deriv EUR Balance With R93533 Lch
Other-0.58%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Institutional, Sl Agency Shares | BISXX | 1.790% | ||
| 2 | U.S. Treasury Notes, 4.875%, 10/31/2028 | T 4.875 10/31/28 | 1.750% | ||
| 3 | Us Treasury N/B 11/28 4.375 | T 4.375 11/30/28 | 1.630% | ||
| 4 | United States Treasury Note | T 3.5 04/30/30 | 1.560% | ||
| 5 | EUR CASH | - | 1.550% | ||
| 6 | Cash Collateral USD Rbcft | - | 1.520% | ||
| 7 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 1.510% | ||
| 8 | Us Treas Nts 2.75% 08/15/32 | T 2.75 08/15/32 | 1.360% | ||
| 9 | Government Of The United States Of America 0.625% 15-May-2030 | T 0.625 05/15/30 | 1.290% | ||
| 10 | United States Treasury Note 2032-05-15 | T 2.875 05/15/32 | 1.200% | ||
| 11 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 1.100% | ||
| 12 | Cash Collateral USD Xbnpu | - | 0.980% | ||
| 13 | Government Of The United States Of America 4.0% 31-Jan-2033 | - | 0.930% | ||
| 14 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.890% | ||
| 15 | Treasury Bond 1.75% 08/15/2041 | T 1.75 08/15/41 | 0.860% | ||
| 16 | Treasury Note (Otr) 1.88% Feb 15, 2032 | T 1.875 02/15/32 | 0.860% | ||
| 17 | Cash Collateral USD Xbnpu | - | 0.860% | ||
| 18 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 0.830% | ||
| 19 | United States Treasury Note/Bond 3.875 03/31/2031 | - | 0.800% | ||
| 20 | Japan (Government Of) 2Yr #484 1.45/01/2028 | - | 0.780% | ||
| 21 | United States Treasury Note/Bond 1.13 08/15/2040 | T 1.125 08/15/40 | 0.770% | ||
| 22 | Us Treasury N/B 3.875 11/30/2027 | T 3.875 11/30/27 | 0.770% | ||
| 23 | Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28 | T 1.875 02/28/29 | 0.730% | ||
| 24 | Us Treasury N/B 3.5 01/31/2030 | T 3.5 01/31/30 | 0.730% | ||
| 25 | United States Treasury Note/Bond 4.25% 08/15/2035 | T 4.25 08/15/35 | 0.730% | ||
| 26 | Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000 | - | 0.720% | ||
| 27 | U.s. Treasury Bond 2.25% 08/15/2046 | T 2.25 08/15/46 | 0.710% | ||
| 28 | United States Treasuryu.S. Treasury Notes 08/31/2028 | T 4.375 08/31/28 | 0.710% | ||
| 29 | United States Treasury Notes 4.25% Feb 28, 2031 | T 4.25 02/28/31 | 0.700% | ||
| 30 | France (Govt Of) /EUR/ Regd Reg S 3.00000000 | - | 0.700% | ||
| 31 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 0.690% | ||
| 32 | Fswp: EUR 3.214000 17-Mar-2032 EUR | - | 0.610% | ||
| 33 | Japan Government Ten Year Bond 0.7% 12/20/2033 | - | 0.590% | ||
| 34 | US Treasury N/B 2.25 2/52 | T 2.25 02/15/52 | 0.590% | ||
| 35 | Treasury Note (Otr) 4.5% May 31, 2029 | T 4.5 05/31/29 | 0.590% | ||
| 36 | Government Of The United States Of America 1.875% 15-Nov-2051 | T 1.875 11/15/51 | 0.580% | ||
| 37 | Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030 | - | 0.540% | ||
| 38 | France (Republic Of) 3.252/25/2032 | - | 0.540% | ||
| 39 | Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01 | - | 0.540% | ||
| 40 | United Kingdom Of Great Britain An Regs 4% May 22, 2029 | - | 0.510% | ||
| 41 | United Kingdom Gilt Bonds Regs 03/28 4.375 | - | 0.510% | ||
| 42 | Spain (Kingdom Of) 2.7 01/31/2030 | - | 0.500% | ||
| 43 | United States Treasury, 3.750% Dec. 31 30 | T 3.75 12/31/30 | 0.500% | ||
| 44 | French Republic Government Bond Oat Series Oat 2.75%, 02/25/30 | - | 0.500% | ||
| 45 | Treasury Note (Otr) 4% Jul 31, 2029 | T 4 07/31/29 | 0.490% | ||
| 46 | Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7 | - | 0.490% | ||
| 47 | Japan (Government Of) 30Yr #29 2.4% Sep 20, 2038 | - | 0.480% | ||
| 48 | Japan (Government Of) 5Yr #185 23/20/2031 | - | 0.470% | ||
| 49 | Japan Govt #7 2.3% 5/20/32 | - | 0.470% | ||
| 50 | China Peoples Republic Of (Governm 1.74% Oct 15, 2029 | - | 0.470% | ||
| 51 | French Republic Government Bond Oat | - | 0.470% | ||
| 52 | Us Treas Bds 2% 11/15/41 | T 2 11/15/41 | 0.470% | ||
| 53 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 0.460% | ||
| 54 | United States Treasury Note/Bond 3.88% 10/15/2027 | T 3.875 10/15/27 | 0.460% | ||
| 55 | China Peoples Republic Of (Governm 1.78% Nov 15, 2035 | - | 0.460% | ||
| 56 | China Peoples Republic Of (Governm 1.66 20330325 | - | 0.460% | ||
| 57 | Japan (Government Of) 30Yr #6 2.4% Nov 20, 2031 | - | 0.460% | ||
| 58 | Italy (Republic Of) 3.95% Oct 01, 2041 3.95 | - | 0.450% | ||
| 59 | Japan (Government Of) 30Yr #32 2.3% Mar 20, 2040 | - | 0.450% | ||
| 60 | China Government Bond Bonds 03/28 1.29 1.29 | - | 0.450% | ||
| 61 | Treasury Bond 2.750 08/15/2047 | T 2.75 08/15/47 | 0.440% | ||
| 62 | US Treasury Bonds 1.62% 15-11-2050 | T 1.625 11/15/50 | 0.440% | ||
| 63 | Italy (Republic Of) Regs 2.2% Feb 28, 2028 2.2 2028-02-28 | - | 0.430% | ||
| 64 | Japan (Government Of) 30Yr #31 2.2% Sep 20, 2039 | - | 0.430% | ||
| 65 | Japan Government Thirty Year Bond 2.3 03/20/2039 | - | 0.430% | ||
| 66 | United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 | - | 0.420% | ||
| 67 | United Kingdom Gilt 4.75 10-22-2043 | - | 0.410% | ||
| 68 | China Government Bond | - | 0.410% | ||
| 69 | Treasury Note (Otr) 3.88% Aug 15, 2033 | T 3.875 08/15/33 | 0.410% | ||
| 70 | Japan (Government Of) 2Yr #485 1.46/01/2028 | - | 0.400% | ||
| 71 | France (Republic Of) Regs 3.7 11/25/2036 | - | 0.400% | ||
| 72 | China Peoples Republic Of (Governm 1.45% Feb 25, 2028 1.45 2028-02-25 | - | 0.400% | ||
| 73 | Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028 | - | 0.390% | ||
| 74 | China Government Bond Bonds 06/33 1.56 | - | 0.390% | ||
| 75 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 0.390% | ||
| 76 | Us Treasury N/B 11/35 4 | - | 0.370% | ||
| 77 | Japan (Government Of) 5Yr #183 1.6% Dec 20, 2030 | - | 0.370% | ||
| 78 | United Kingdom G.B. And N.Ireland 4% 10/22/2063 Regs | - | 0.360% | ||
| 79 | Japan (5 Year Issue) Bonds 06/30 1.1 | - | 0.360% | ||
| 80 | Bundesobligation 2.4 2030-04-18 | - | 0.360% | ||
| 81 | Japan (Government Of) 2Yr #481 1.3 02/01/2028 1.3 2028-02-01 | - | 0.360% | ||
| 82 | France (Govt Of) /EUR/ Regd Reg S 1.25000000 | - | 0.360% | ||
| 83 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.350% | ||
| 84 | United States Treasury Bonds 4.75% 4.75 2056-02-15 | - | 0.350% | ||
| 85 | Italy (Republic Of) 3.85% Feb 01, 2035 | - | 0.350% | ||
| 86 | France (Govt Of) | - | 0.350% | ||
| 87 | Italy (Republic Of) Regs 2.65% Jun 15, 2028 | - | 0.330% | ||
| 88 | Bonos Y Oblig Del Estado Sr Unsecured 05/31 2.6 | - | 0.330% | ||
| 89 | United Kingdom Of Great Britain An Regs 4.38 03/07/2030 | - | 0.330% | ||
| 90 | Japan (30 Year Issue) Bonds 03/56 3.7 3.7 | - | 0.330% | ||
| 91 | France (Republic Of) 3.8% Jun 25, 2037 3.8 2037-06-25 | - | 0.330% | ||
| 92 | Japan Government Bond | - | 0.330% | ||
| 93 | UK CONV GILT RegS 4.13% Jul 22, 2029 | - | 0.320% | ||
| 94 | Japan (Government Of) 5Yr #182 1.4% Sep 20, 2030 1.4 2030-09-20 | - | 0.320% | ||
| 95 | U.S. Treasury Note 2.875%, 04/30/29 | T 2.875 04/30/29 | 0.320% | ||
| 96 | United Kin 3.75% 01/29/38/GBP | - | 0.320% | ||
| 97 | United States Treasury Note/Bond 2029-04-30 | T 4.625 04/30/29 | 0.310% | ||
| 98 | China Government Bond Bonds 12/27 1.36 1.36 2027-12-01 | - | 0.310% | ||
| 99 | China Peoples Republic Of (Governm Aug 25, 2035 1.83 | - | 0.310% | ||
| 100 | United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000 | - | 0.310% | ||
| 101 | China Government Bond | - | 0.310% | ||
| 102 | China Peoples Republic Of (Governm 1.44% Sep 15, 2027 | - | 0.310% | ||
| 103 | China Government Bond | - | 0.300% | ||
| 104 | France (Republic Of) 3.6% May 25, 2042 | - | 0.300% | ||
| 105 | China Peoples Republic Of (Governm 1.42% Nov 15, 2027 | - | 0.300% | ||
| 106 | Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000 | - | 0.300% | ||
| 107 | China Government Bond Series Inbk 1.61%, 02/15/35 | - | 0.290% | ||
| 108 | Uk Conv Gilt Regs 5.25% Jan 31, 2041 | - | 0.290% | ||
| 109 | China Peoples Republic Of (Governm 1.26 20290525 | - | 0.290% | ||
| 110 | Japan (Government Of) 2Yr #479 | - | 0.290% | ||
| 111 | United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033 | - | 0.280% | ||
| 112 | Italy (Republic Of) 4.65% Oct 01, 2055 | - | 0.280% | ||
| 113 | Uk Conv Gilt Regs 3.5% Jul 22, 2068 | - | 0.280% | ||
| 114 | Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31 | - | 0.280% | ||
| 115 | China Peoples Republic Of (Governm 4.22% Mar 19, 2048 | - | 0.280% | ||
| 116 | France (Republic Of) 4.4 05/25/2057 4.4 2057-05-25 | - | 0.270% | ||
| 117 | United Kingdom Of Great Bri 3.75% 10-22-53 | - | 0.270% | ||
| 118 | China Peoples Republic Of (Governm 1.65% May 15, 2035 | - | 0.270% | ||
| 119 | France (Govt Of) Bonds 144A Regs 09/29 2.4 | - | 0.270% | ||
| 120 | Spain (Kingdom Of) 3.5% Jan 31, 2041 | - | 0.270% | ||
| 121 | Treasury Bond (Otr) 55/15/2056 | - | 0.270% | ||
| 122 | United States Treasury Note | T 4.125 03/31/31 | 0.260% | ||
| 123 | China Government Bond 1.910000% 07/15/2029 1.91 2029-07-15 | - | 0.260% | ||
| 124 | China Government Bond | - | 0.250% | ||
| 125 | Uk Conv Gilt Regs 5.38% Jan 31, 2056 | - | 0.250% | ||
| 126 | Us Treasury N/B 12/27 3.875 | T 3.875 12/31/27 | 0.250% | ||
| 127 | UNITED KING 4.5% 06/07/28/GBP/ | - | 0.250% | ||
| 128 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3 | - | 0.240% | ||
| 129 | Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34 | - | 0.240% | ||
| 130 | Italy (Republic Of) Regs 2.1% Aug 26, 2027 | - | 0.240% | ||
| 131 | France (Republic Of) Regs 2.5% Sep 24, 2027 | - | 0.240% | ||
| 132 | Bundesrepub 1.8% 08/15/53/EUR | - | 0.240% | ||
| 133 | Italy (Republic Of) Regs 3.6% Oct 01, 2035 | - | 0.240% | ||
| 134 | France (Republic Of) 2.7% Feb 25, 2031 | - | 0.240% | ||
| 135 | China Peoples Republic Of (Governm 1.42% Aug 15, 2028 | - | 0.240% | ||
| 136 | Germany (Federal Republic Of) 2.5% Nov 15, 2032 | - | 0.240% | ||
| 137 | Japan (Government Of) 30Yr #89 3.4 12/20/2055 3.4 2055-12-20 | - | 0.230% | ||
| 138 | Spain (Kingdom Of) 0.86 | - | 0.230% | ||
| 139 | Japan (Government Of) 10Yr #381 2.1% Dec 20, 2035 | - | 0.230% | ||
| 140 | Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034 | - | 0.230% | ||
| 141 | China Peoples Republic Of (Governm 2.38% Jan 15, 2056 2.38 | - | 0.220% | ||
| 142 | China Peoples Republic Of (Governm 3.27% Aug 22, 2046 | - | 0.220% | ||
| 143 | Spain (Kingdom Of) 2.4% May 31, 2028 | - | 0.220% | ||
| 144 | Italy (Republic Of) Regs 3.36/15/2033 | - | 0.220% | ||
| 145 | Japan (Government Of) 30Yr #2 2.4% Feb 20, 2030 | - | 0.220% | ||
| 146 | Germany (Federal Republic Of) 2% Dec 16, 2027 | - | 0.220% | ||
| 147 | China Peoples Republic Of (Governm 1.46% May 25, 2028 | - | 0.220% | ||
| 148 | Germany (Federal Republic Of) 2.2% Oct 10, 2030 | - | 0.220% | ||
| 149 | Italy (Republic Of) Regs 2.85% Feb 01, 2031 | - | 0.210% | ||
| 150 | Cash Collateral USD Xbnpu | - | 0.210% | ||
| 151 | Japan (20 Year Issue) Bonds 03/46 3.4 3.4 | - | 0.200% | ||
| 152 | Spain, Obl 3.45% 30Jul2043 | - | 0.200% | ||
| 153 | Government Of Australia 2.75% Nov 21/28 | - | 0.200% | ||
| 154 | Treasury Note (Old) 2.63% Jul 31, 2029 | T 2.625 07/31/29 | 0.200% | ||
| 155 | Bonos Y Ob 0.85% 07/30/37/EUR | - | 0.200% | ||
| 156 | Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000 | - | 0.190% | ||
| 157 | Bonos Y Ob 3.55% 10/31/33/EUR/ 3.55 10-31-2033 | - | 0.190% | ||
| 158 | Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048 | - | 0.190% | ||
| 159 | China Gove 1.62% 08/15/27/Cny/ | - | 0.190% | ||
| 160 | Germany (Federal Republic Of) Regs | - | 0.190% | ||
| 161 | Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055 | - | 0.180% | ||
| 162 | Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15 | - | 0.180% | ||
| 163 | Germany (Federal Republic Of) Regs Nov 15, 2029 2.1 | - | 0.180% | ||
| 164 | Japan (Government Of) 20Yr #195 3.2 12/20/2045 3.2 2045-12-20 | - | 0.180% | ||
| 165 | Kingdom Of Belgium Government Bond 3.4 06/22/2036 | - | 0.180% | ||
| 166 | UK CONV GILT RegS 4% Oct 22, 2031 | - | 0.180% | ||
| 167 | Japan (Government Of) 30Yr #28 2.5% Mar 20, 2038 | - | 0.170% | ||
| 168 | Belgium Kingdom EUR 144A Life/Reg S 3.0% 06-22-33 | - | 0.170% | ||
| 169 | Japan Government Of 0.5% 12/20/2032 | - | 0.170% | ||
| 170 | Korea Treasury Bond Bonds 03/31 3.375 | - | 0.170% | ||
| 171 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 10/56 3 | - | 0.170% | ||
| 172 | Japan (Government Of) 20Yr #141 156.69 | - | 0.170% | ||
| 173 | China Peoples Republic Of (Governm 1.4% Nov 25, 2028 | - | 0.170% | ||
| 174 | Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000 | - | 0.170% | ||
| 175 | Canadian Government Bond 2.75 09/01/2030 | CAN 2.75 09/01/30 | 0.160% | ||
| 176 | United States Treasury Note/Bond 4.25 Feb. 15, 2028 | T 4.25 02/15/28 | 0.160% | ||
| 177 | Bundesobligation Bonds Regs 04/31 2.5 | - | 0.160% | ||
| 178 | Japan (Government Of) 10Yr #382 2.4% Mar 20, 2036 2.4 2036-03-20 | - | 0.160% | ||
| 179 | China Peoples Republic Of (Governm 1.72 20360515 | - | 0.160% | ||
| 180 | France (Republic Of) 2.4% Sep 24, 2028 | - | 0.160% | ||
| 181 | China Peoples Republic Of (Governm 2.28% Nov 06, 2075 | - | 0.160% | ||
| 182 | Japan Government Forty Year Bonds 2.2% 03/20/2051 | - | 0.160% | ||
| 183 | Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35 | - | 0.150% | ||
| 184 | China Peoples Republic Of (Governm Oct 25, 2030 1.63 | - | 0.150% | ||
| 185 | Australia Government Bond | - | 0.150% | ||
| 186 | Netherlands (Kingdom Of) 2.5% Jan 15, 2031 2.5 | - | 0.150% | ||
| 187 | China(People'S Rep3.72% 1 | - | 0.150% | ||
| 188 | China Peoples Republic Of (Governm 3.52% Apr 25, 2046 | - | 0.150% | ||
| 189 | China Govt Bond | - | 0.150% | ||
| 190 | Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055 | - | 0.150% | ||
| 191 | Bundesrepub. Deutschland 0.000000% 08/15/2050 0 2050-08-15 | - | 0.150% | ||
| 192 | Canada (Government Of) Sep 1, 2029 3.5 | CAN 3.5 09/01/29 | 0.150% | ||
| 193 | Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039 | - | 0.150% | ||
| 194 | Canadian Government Bond 2.75 03/01/2031 | - | 0.140% | ||
| 195 | Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01 | - | 0.140% | ||
| 196 | Treasury Bond (Otr) 4.75% May 15, 2055 | T 4.75 05/15/55 | 0.140% | ||
| 197 | Us Treasury N/B 4.375 5/15/2036 | - | 0.140% | ||
| 198 | Netherlands Government /EUR/ Regd 3.25000000 | - | 0.140% | ||
| 199 | China Peoples Republic Of (Governm 1.21 20280625 | - | 0.140% | ||
| 200 | Uk Conv Gilt Regs 4.633/07/2037 | - | 0.140% | ||
| 201 | BUNDESREPUB 2.6% 08/15/33/EUR/ | - | 0.140% | ||
| 202 | Japan (Government Of) 20Yr #142 156.69 | - | 0.140% | ||
| 203 | Ice: (Cdx.Na.Hy.46.V3) | - | 0.130% | ||
| 204 | Mex Bonos Desarr Fix Rt 8% 21Feb2036 | - | 0.130% | ||
| 205 | Japan (Government Of) 2Yr #477 1% Oct 01, 2027 | - | 0.130% | ||
| 206 | Australian Government 1 11/21/2031 | - | 0.130% | ||
| 207 | Japan (Government Of) 30Yr #33 2% Sep 20, 2040 | - | 0.130% | ||
| 208 | Canada (Government Of) 2.5% | - | 0.130% | ||
| 209 | Canadian Government Bond 2.75 08/01/2028 | - | 0.130% | ||
| 210 | United States Treasury Note/bond 3.125 05/15/2048 | T 3.125 05/15/48 | 0.130% | ||
| 211 | United States Treasury Note 2029-02-28 | T 4.25 02/28/29 | 0.130% | ||
| 212 | Us Treasury N/B 11/27 4.125 | T 4.125 11/15/27 | 0.130% | ||
| 213 | China Govt Bond CNY 3.53% 10-18-51 | - | 0.120% | ||
| 214 | Belgium Kingdom Of (Government) 3.1% Jun 22, 2035 | - | 0.120% | ||
| 215 | China Peoples Republic Of (Governm 2.11% Aug 25, 2034 | - | 0.120% | ||
| 216 | Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065 | - | 0.120% | ||
| 217 | Korea (Republic Of) 3.5% Mar 10, 2056 | - | 0.120% | ||
| 218 | Malaysia Government Bonds 07/35 3.476 | - | 0.120% | ||
| 219 | Ice: (Cdx.Na.Ig.46.V1) | - | 0.120% | ||
| 220 | Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032 | - | 0.120% | ||
| 221 | Korea Treasury Bond Bonds 09/30 2.5 | - | 0.120% | ||
| 222 | Japan Government Thirty Year Bond 2.2 2054-06-20 | - | 0.120% | ||
| 223 | Japan (Government Of) 40Yr #3 2.2% Mar 20, 2050 | - | 0.110% | ||
| 224 | Poland (Republic Of) 4.5% Jan 25, 2031 | - | 0.110% | ||
| 225 | Indonesia (Republic Of) 5.88% Mar 15, 2031 | - | 0.110% | ||
| 226 | Netherlands (Kingdom Of) 2.75% Jul 15, 2036 | - | 0.110% | ||
| 227 | Germany (Federal Republic Of) Regs May 15, 2038 1.0 | - | 0.110% | ||
| 228 | Japan (Government Of) 10Yr #383 2.7 20360620 | - | 0.110% | ||
| 229 | Japan (Government Of) 20Yr #197 2046-06-20 | - | 0.110% | ||
| 230 | Netherlands Government 2.5 01-15-2030 | - | 0.110% | ||
| 231 | Japan (Government Of) 5Yr #4 1.6 12/20/2030 1.6 2030-12-20 | - | 0.110% | ||
| 232 | China Government Bond Bonds 02/36 1.75 | - | 0.110% | ||
| 233 | Poland Government Bond /Pln/ Regd Ser 0729 4.75000000 | - | 0.110% | ||
| 234 | Deriv CAD Balance With R93533 Lch | - | 0.110% | ||
| 235 | Italy (Republic Of) Regs 3.156/01/2031 | - | 0.110% | ||
| 236 | Spain (Kingdom Of) 3.4 10/31/2036 | - | 0.110% | ||
| 237 | Germany (Federal Republic Of) Regs 1.25% Aug 15, 2048 | - | 0.110% | ||
| 238 | China Peoples Republic Of (Governm 4% Jun 24, 2069 | - | 0.110% | ||
| 239 | France (Republic Of) 1.25% May 25, 2036 | - | 0.110% | ||
| 240 | French Republic 0.0175% 2066/05/25 | - | 0.110% | ||
| 241 | Canadian Government Bond 2.5% 01Dec2032 | CAN 2.5 12/01/32 | 0.110% | ||
| 242 | Belgium Kingdom /EUR/ Regd Ser 94 0.35000000 | - | 0.110% | ||
| 243 | Canada (Government Of) Jun 1, 2033 2.75 | CAN 2.75 06/01/33 | 0.100% | ||
| 244 | Us Treasury N/B 05/46 2.5 | T 2.5 05/15/46 | 0.100% | ||
| 245 | U.S. Treasury Bond 2.000%, 08/15/51 | T 2 08/15/51 | 0.100% | ||
| 246 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 0.100% | ||
| 247 | Japan (40 Y 2.2% 03/20/64/Jpy | - | 0.100% | ||
| 248 | China Government Bond Bonds 02/29 1.32 1.32 2029-02-01 | - | 0.100% | ||
| 249 | Finnish Government 2.875 04-15-2029 | - | 0.100% | ||
| 250 | Mexican Bonos Bonds 05/33 7.5 | - | 0.100% | ||
| 251 | Portugal Obrigacoes Do Tesouro Ot | PGB 0.475 10/18/30 1 | 0.100% | ||
| 252 | Australian 3.75% 05/21/34/Aud/ | - | 0.100% | ||
| 253 | Singapore (Republic Of) 3% Apr 01, 2029 | - | 0.100% | ||
| 254 | Korea Treasury Bond 2029-03-10 | - | 0.100% | ||
| 255 | Australian Go 1% 12/21/30/AUD | - | 0.090% | ||
| 256 | China Government Bond 3.810000% 09/14/2050 | - | 0.090% | ||
| 257 | Italy (Republic Of) 3.25% Jul 15, 2032 | - | 0.090% | ||
| 258 | Sek Cash | - | 0.090% | ||
| 259 | Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25 | - | 0.090% | ||
| 260 | FRANCE (REPUBLIC OF) | - | 0.090% | ||
| 261 | Belgium Kingdom Of (Government) 3.18/22/2031 | - | 0.090% | ||
| 262 | SUMITOMO MITSUI BANKING CORP (NEW Jun 04, 2026 | - | 0.090% | ||
| 263 | Malaysia Government 2.632000% 04/15/2031 | - | 0.090% | ||
| 264 | Japan (Government Of) 30Yr #8 1.8% Nov 22, 2032 | - | 0.090% | ||
| 265 | Indonesia Government 2034-02-15 | - | 0.090% | ||
| 266 | Japan (Government Of) 2Yr #482 1.3% Mar 01, 2028 | - | 0.090% | ||
| 267 | Belgium Kingdom Of (Government) 4.35% Jun 22, 2056 4.35 | - | 0.090% | ||
| 268 | Thailand Kingdom Of (Government) 1.19% Apr 17, 2029 | - | 0.090% | ||
| 269 | Mexican Bonos 7.75 05/29/2031 | - | 0.090% | ||
| 270 | Malaysia Government Bonds 03/29 3.237 3.237 | - | 0.090% | ||
| 271 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3 | - | 0.090% | ||
| 272 | Canada (Government Of) Mar 1, 2029 4.0 | CAN 4 03/01/29 | 0.090% | ||
| 273 | Canadian Government Bond 3.25 06/01/2036 | - | 0.090% | ||
| 274 | Treasury Bond 1.88% 02/15/2051 | T 1.875 02/15/51 | 0.090% | ||
| 275 | Belgium Kingdom /EUR/ Regd Ser 99 3.45000000 | - | 0.090% | ||
| 276 | Us Treasury N/B 4.13% 02/15/2036 4.13 | - | 0.080% | ||
| 277 | NETHERLANDS 2.5% 07/15/33/EUR/ | - | 0.080% | ||
| 278 | Republic Of Austria Government Bonds 2.9 05-23-2029 | - | 0.080% | ||
| 279 | Japan (Government Of) 10Yr #5 2036-06-20 | - | 0.080% | ||
| 280 | Republic Of Poland Government Bonds 10/33 6 | - | 0.080% | ||
| 281 | JAPAN GOV .4% 06/20/33 | - | 0.080% | ||
| 282 | Australia (Commonwealth Of) Regs 4.75% Oct 21, 2037 4.75 | - | 0.080% | ||
| 283 | China Government Bond | - | 0.080% | ||
| 284 | Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000 | - | 0.080% | ||
| 285 | Portugal Obrigacoes Do Tesouro Ot 3.25 06/13/2036 | - | 0.080% | ||
| 286 | Korea (Republic Of) 2.25% Jun 10, 2028 | - | 0.080% | ||
| 287 | Austria (Republic Of) 2.8% Sep 20, 2032 | - | 0.080% | ||
| 288 | Japan (20 Year Issue) Bonds 09/45 2.7 | - | 0.080% | ||
| 289 | Indonesia (Republic Of) 7.13% Aug 15, 2040 | - | 0.080% | ||
| 290 | Japan (Government Of) 5Yr #187 2031-06-20 | - | 0.080% | ||
| 291 | Austria (Republic Of) 3.2% Feb 20, 2036 3.2 | - | 0.080% | ||
| 292 | Mexico (United Mexican States) (Go 8% Apr 29, 2055 | - | 0.070% | ||
| 293 | SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026 | - | 0.070% | ||
| 294 | China Peoples Republic Of (Governm | - | 0.070% | ||
| 295 | United Mexican States 7.75% 13-11-2042 | - | 0.070% | ||
| 296 | Indonesia (Republic Of) 6.5% Jul 15, 2030 | - | 0.070% | ||
| 297 | Republic Of Austria Government Bond | - | 0.070% | ||
| 298 | Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036 | - | 0.070% | ||
| 299 | Korea Treasury Bond 2043-09-10 | - | 0.070% | ||
| 300 | Netherlands (Kingdom Of) 2.5% Jul 15, 2035 | - | 0.070% | ||
| 301 | Deriv MXN Balance With R93533 Cme | - | 0.070% | ||
| 302 | Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036 | - | 0.070% | ||
| 303 | Republic Of Poland Government Bonds 07/28 7.5 | - | 0.070% | ||
| 304 | Korea Treasury Bond Bonds 12/28 2.75 | - | 0.070% | ||
| 305 | ZAR Cash | - | 0.070% | ||
| 306 | China Peoples Republic Of (Governm 4.28% Oct 23, 2047 | - | 0.070% | ||
| 307 | Japan(20 Year Issue) 1.700000% 09/20/2032 | - | 0.070% | ||
| 308 | Japan Government Thirty Year Bond 2.500%, 09/20/34 | - | 0.070% | ||
| 309 | Korea (Republic Of) 3% Mar 10, 2028 | - | 0.070% | ||
| 310 | Portugal (Republic Of) 2.13% Oct 17, 2028 | - | 0.070% | ||
| 311 | Indonesia (Republic Of) 7.13% Aug 15, 2045 | - | 0.070% | ||
| 312 | Canadian Government Bond 2 12/01/2051 | CAN 2 12/01/51 | 0.070% | ||
| 313 | Canadian Government Bond 3.25 12/01/2035 | - | 0.070% | ||
| 314 | Australian Government Sr Unsecured Regs 06/34 4.25 | - | 0.070% | ||
| 315 | United States Treasury Note/bond 2.5 02/15/2046 | T 2.5 02/15/46 | 0.060% | ||
| 316 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 0.060% | ||
| 317 | Germany (Federal Republic Of) 2.9% | - | 0.060% | ||
| 318 | Netherlands Government /EUR/ Regd 0.00000000 | - | 0.060% | ||
| 319 | China Peoples Republic Of (Governm 4.135/21/2068 | - | 0.060% | ||
| 320 | Korea (Republic Of) 1.88% Mar 10, 2051 | - | 0.060% | ||
| 321 | Romania Government Bond 7.1 2034-07-31 | - | 0.060% | ||
| 322 | Korea (Republic Of) 2.75% Sep 10, 2045 | - | 0.060% | ||
| 323 | Republic Of Finland 09-15-2033 | - | 0.060% | ||
| 324 | Malaysia (Government) 3.77% Jan 15, 2041 3.77 | - | 0.060% | ||
| 325 | Israel (State Of) 4.15% Oct 31, 2035 4.15 2035-10-31 | - | 0.060% | ||
| 326 | China Peoples Republic Of 3.82% 11/19/2068 | - | 0.060% | ||
| 327 | Japan (20 Year Issue) 0.5 03/20/2041 | - | 0.060% | ||
| 328 | Swiss Confederation Government Bond 0.25 06/23/2035 | - | 0.060% | ||
| 329 | Republic Of Korea 0.015% 2050/03/10 | - | 0.060% | ||
| 330 | Austria (Republic Of) 3.2% Jul 15, 2039 | - | 0.060% | ||
| 331 | Federation Of Malaysia 4.64% Nov 07/33 | - | 0.060% | ||
| 332 | Malaysia (Government) 3.34% May 15, 2030 | - | 0.060% | ||
| 333 | Mex Bonos Desarr Fix Rt Bonds 04/32 8 | - | 0.060% | ||
| 334 | Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19 | - | 0.060% | ||
| 335 | Poland (Republic Of) 5.25 20360425 | - | 0.060% | ||
| 336 | Israel Government Bonds - Fixed 3.75 02-28-2029 | - | 0.060% | ||
| 337 | Uk Conv Gilt Regs 4.88% Jul 31, 2036 4.88 2036-07-31 | - | 0.060% | ||
| 338 | Korea Treas 2.5% 03/10/52/KRW/ | - | 0.060% | ||
| 339 | Republic Of Austria 2.9 2034-02-20 | - | 0.060% | ||
| 340 | Romania Government Bond 7.35 2031-04-28 | - | 0.050% | ||
| 341 | Commonwealth Of Australia | - | 0.050% | ||
| 342 | Hellenic Republic Government Bond 4.25% Jun 15 33 | - | 0.050% | ||
| 343 | Ireland (Government) Regs 3.1% Jun 18, 2036 3.1 | - | 0.050% | ||
| 344 | Poland (Republic Of)1/25/2029 | - | 0.050% | ||
| 345 | Malaysia Government 3.519 04-20-2028 | - | 0.050% | ||
| 346 | Thailand Government Bond Sr Unsecured 03/35 2.41 | - | 0.050% | ||
| 347 | Italy (Republic Of) 3.35% | - | 0.050% | ||
| 348 | Greece (Republic Of) | - | 0.050% | ||
| 349 | Thailand G 3.45% 06/17/43/Thb/ | - | 0.050% | ||
| 350 | Indonesia Government /Idr/ Regd Ser 101 6.87500000 | - | 0.050% | ||
| 351 | Korea (Republic Of) 2.63% Sep 10, 2055 | - | 0.050% | ||
| 352 | Finland (Republic Of) 3.359/15/2036 | - | 0.050% | ||
| 353 | Finland Government Bond 144A 0.125000% 09/15/2031 | - | 0.050% | ||
| 354 | Austria (Republic Of) 2.85 10/20/2031 | - | 0.050% | ||
| 355 | Japan (Government Of) 30Yr #15 2.5% Jun 20, 2034 | - | 0.050% | ||
| 356 | Rep Of Austria | - | 0.050% | ||
| 357 | Deriv USD Balance With R93533 Lch | - | 0.050% | ||
| 358 | Israel Fixed Bond Bonds 07/31 3.75 3.75 2031-07-01 | - | 0.050% | ||
| 359 | Austria (Republic Of) 2.5% Oct 20, 2029 | - | 0.050% | ||
| 360 | Korea (Republic Of) 2.63% Jun 10, 2035 | - | 0.050% | ||
| 361 | Indonesia Government Bonds 04/36 6.5 | - | 0.050% | ||
| 362 | Korea Treasury Bond Series 3412 3.00%, 12/10/34 | - | 0.050% | ||
| 363 | Korea Treasury Bond Bonds 09/44 2.875 | - | 0.050% | ||
| 364 | Korea Treasury Bond Bonds 03/55 2.625 | - | 0.050% | ||
| 365 | Korea Treasury Bond 2032-12-10 | - | 0.050% | ||
| 366 | Canada (Government Of) Jun 1, 2035 3.25 | CAN 3.25 06/01/35 | 0.050% | ||
| 367 | Canadian Government Bond 3.25 03/01/2036 | - | 0.050% | ||
| 368 | Us Treasury Bond 2.5% Feb 15 45 | T 2.5 02/15/45 | 0.050% | ||
| 369 | Czech Republic Govt 5 09/30/2030 | - | 0.050% | ||
| 370 | Ireland Gov 0.2% 10/18/30/EUR | - | 0.050% | ||
| 371 | Ireland Government Bond /EUR/ Regd Reg S 2.60000000 | - | 0.050% | ||
| 372 | Canadian Government Bond 3.5 12/01/2057 | CAN 3.5 12/01/57 | 0.040% | ||
| 373 | Canada (Government Of) 3.5% Dec 01, 2045 | CAN 3.5 12/01/45 | 0.040% | ||
| 374 | Treasury Note (Otr) 3.38% May 15, 2033 | T 3.375 05/15/33 | 0.040% | ||
| 375 | Thailand Govt 4 2055-06-17 | - | 0.040% | ||
| 376 | Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3 | - | 0.040% | ||
| 377 | Hellenic Republic Government B Bonds 144a Regs 06/30 1.5 | - | 0.040% | ||
| 378 | Republic Of Austria Government Bond 10-20-2028 | - | 0.040% | ||
| 379 | Ireland Gover 3% 10/18/43/EUR | - | 0.040% | ||
| 380 | Japan (20 Year Issue) /JPY/ Regd Ser 137 1.70000000 | - | 0.040% | ||
| 381 | Australia (Commonwealth Of) Regs 56/21/2036 | - | 0.040% | ||
| 382 | Korea Treasury Bond 2052-09-10 | - | 0.040% | ||
| 383 | New Zealand (Government Of) 4.25% May 15, 2036 | - | 0.040% | ||
| 384 | Sweden Government Bond 2.75 2037-02-09 | - | 0.040% | ||
| 385 | Japan (Government Of) 20Yr #174 0.004 09/20/2040 | - | 0.040% | ||
| 386 | China Peoples Republic Of (Governm 3.968/16/2040 | - | 0.040% | ||
| 387 | Ireland, Government Of 1.1 05/15/2029 | - | 0.040% | ||
| 388 | Netherlands Government Bond 144a 0.500000% 01/15/2040 | - | 0.040% | ||
| 389 | Portugal (Republic Of) 2.88% Oct 14, 2033 | - | 0.040% | ||
| 390 | Thailand Government Bond Sr Unsecured 06/77 2.44 | - | 0.040% | ||
| 391 | Korea Treasury Bond | - | 0.040% | ||
| 392 | Thailand Government Bond Sr Unsecured 09/29 1.3 1.3 2029-09-17 | - | 0.040% | ||
| 393 | Malaysia (Government) 3.994/23/2046 | - | 0.040% | ||
| 394 | Japan Government Of 0.3% 12/20/2039 | - | 0.040% | ||
| 395 | Slovak Republic (Government) Regs 3.63% Nov 04, 2037 3.63 | - | 0.040% | ||
| 396 | Japan (Government Of) 5Yr #179 1% Jun 20, 2030 | - | 0.040% | ||
| 397 | Thailand Government Bond 3.350000% 06/17/2033 | - | 0.040% | ||
| 398 | Thailand Government Bond Sr Unsecured 06/40 2.7 | - | 0.040% | ||
| 399 | SGD Cash | - | 0.040% | ||
| 400 | Bonos Tesoreria Pesos Bills 07/32 5.3 | - | 0.040% | ||
| 401 | Korea (Republic Of) 3.25% Dec 10, 2035 3.25 | - | 0.040% | ||
| 402 | Korea (Republic Of) 4.256/10/2036 | - | 0.040% | ||
| 403 | Japan Government Thirty Year Bond 2.00 09/20/2041 | - | 0.040% | ||
| 404 | Thailand Government Bond Sr Unsecured 04/28 2.05 | - | 0.040% | ||
| 405 | DENMARK KINGDOM OF (GOVERNMENT) 2.25% Nov 15, 2035 | - | 0.040% | ||
| 406 | China Peoples Republic Of (Governm 2.04% Nov 25, 2034 | - | 0.040% | ||
| 407 | Buoni Polie 4.5% 10/01/53/EUR | - | 0.040% | ||
| 408 | Indonesia Government /Idr/ Regd Ser 103 6.75000000 | - | 0.040% | ||
| 409 | Australian 1.25% 05/21/32/AUD | - | 0.040% | ||
| 410 | New Zealand (Government Of) 3.5% | - | 0.040% | ||
| 411 | NEW ZEALAND 4.5% 05/15/30/NZD/ | - | 0.040% | ||
| 412 | Netherlands (Kingdom Of) 0.75% Jul 15, 2028 | - | 0.040% | ||
| 413 | Korea Treasury Bond 2033-06-10 | - | 0.040% | ||
| 414 | Swedish Government 0.125 05/12/2031 | - | 0.040% | ||
| 415 | Japan (Government Of) 40Yr #5 | - | 0.040% | ||
| 416 | Malaysia Government 4.457 03-31-2053 | - | 0.040% | ||
| 417 | Japan (20 Year Issue) 0.4 06/20/2040 | - | 0.040% | ||
| 418 | Switzerland (Confederation Of) Regs 0.5% Jun 27, 2032 | - | 0.040% | ||
| 419 | Bulgaria Government International Bond 0.035 05/07/2034 | - | 0.040% | ||
| 420 | Peru (Republic Of) 6.85% Aug 12, 2035 | - | 0.040% | ||
| 421 | Malaysia Gvt Myr 4.065% 06-15-50 | - | 0.040% | ||
| 422 | Singapore Government Bonds 03/35 2.75 | - | 0.040% | ||
| 423 | Finland (Republic Of) Mtn 3.2% Apr 15, 2045 | - | 0.040% | ||
| 424 | Hungary Government Bond Bonds 11/29 6 | - | 0.040% | ||
| 425 | Finland (Republic Of) Mtn 3.55% Apr 15, 2041 3.55 | - | 0.040% | ||
| 426 | Norwegian Government /NOK/ Regd Ser 486 3.00000000 | - | 0.030% | ||
| 427 | Israel Fixed Bond 3.75 03/31/2047 | - | 0.030% | ||
| 428 | Norway Government Bond, 2.12%, Due 05/18/2032 | - | 0.030% | ||
| 429 | Czech Republic 4.5 11-11-2032 | - | 0.030% | ||
| 430 | Swp: Ois 14.250000 02-Jan-2031 Bzd | - | 0.030% | ||
| 431 | Japan (Government Of) 40Yr 19 3.83/20/2066 | - | 0.030% | ||
| 432 | Republic Of Italy 0.028% 2067/03/01 | - | 0.030% | ||
| 433 | Netherlands (Kingdom Of) 3.5% Jan 15, 2056 | - | 0.030% | ||
| 434 | Republic Of Korea Treasury Bond D% 2034-06-10 | - | 0.030% | ||
| 435 | Switzerland Confederation 1.25% 06/28/2043 Regs 0.0125 2043-06-28 | - | 0.030% | ||
| 436 | Thailand Kingdom Of (Government) 3.223/17/2046 | - | 0.030% | ||
| 437 | Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338 | - | 0.030% | ||
| 438 | Peru Government Bonds 7.6% 08/12/2039 | - | 0.030% | ||
| 439 | Czech Republic Bonds 10/34 4.25 | - | 0.030% | ||
| 440 | ISRAEL (STATE OF) 4.6% Aug 31, 2029 | - | 0.030% | ||
| 441 | HKD CASH | - | 0.030% | ||
| 442 | Singapore (Republic Of) 3.38% May 01, 2034 | - | 0.030% | ||
| 443 | Israel (State Of) 4.1% Jul 31, 2028 | - | 0.030% | ||
| 444 | Romania Government Bond 6.3 2029-04-25 | - | 0.030% | ||
| 445 | Singapore Government Bonds 07/40 2.25 | - | 0.030% | ||
| 446 | Fswp: Ois 3.720000 20-Dec-2056 Fto | - | 0.030% | ||
| 447 | Netherlands Government Bond 0.000%, 01/15/52 | - | 0.030% | ||
| 448 | Czech Republic Government Bond 6.2 2031-06-16 | - | 0.030% | ||
| 449 | Hungary, Bonds 4.5% 27 May 2032, HUF (2032/G) | - | 0.030% | ||
| 450 | Japan (20 Year Issue) 0.4 03/20/2040 | - | 0.030% | ||
| 451 | Korea Treasury Bond Bonds 03/30 2.625 | - | 0.030% | ||
| 452 | SLOVAK REPUBLIC (GOVERNMENT) 2.5% Jun 04, 2029 | - | 0.030% | ||
| 453 | Czech Republic Government Bond 4.9 2034-04-14 | - | 0.030% | ||
| 454 | Indonesia Government 2054-07-15 | - | 0.030% | ||
| 455 | ISRAEL (STATE OF) 4% Mar 30, 2035 | - | 0.030% | ||
| 456 | Japan (Government Of) 4% | - | 0.030% | ||
| 457 | Sweden Kingdom Of 1.75% 11/11/2033 144A Regs | - | 0.030% | ||
| 458 | Hellenic Republic Government Bond 1.750% 06/18/2032 | - | 0.030% | ||
| 459 | Japan (Government Of) 20Yr #170 | - | 0.030% | ||
| 460 | New Zealand (Government Of) 1.55/15/2031 | - | 0.030% | ||
| 461 | CNY Cash | - | 0.030% | ||
| 462 | Malaysia Govt Of 4.696% 10/15/2042 | - | 0.030% | ||
| 463 | Slovenia (Republic Of) Regs 3.27% Mar 12, 2036 3.27 | - | 0.030% | ||
| 464 | Indonesia Government 2038-06-15 | - | 0.030% | ||
| 465 | Obrigacoes Do Tesouro | - | 0.030% | ||
| 466 | China Government Bond | - | 0.030% | ||
| 467 | Thailand Government Bond Sr Unsecured 06/50 3.15 | - | 0.030% | ||
| 468 | Republic Of Peru 6.15% Aug 12/32 | - | 0.030% | ||
| 469 | Belgium Kingdom Of (Government) 0.86 | - | 0.030% | ||
| 470 | CNY/USD | - | 0.030% | ||
| 471 | Indonesia Government /Idr/ Regd Ser Fr96 7.00000000 | - | 0.030% | ||
| 472 | Boston Properties L.P. 5.75% 01/15/2035 | - | 0.030% | ||
| 473 | Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8 | - | 0.030% | ||
| 474 | Czech Republic 5.750000% 03/29/2029 | - | 0.030% | ||
| 475 | Canadian Government Bond 1.75% 01Dec2053 | CAN 1.75 12/01/53 | 0.030% | ||
| 476 | Canada (Government Of) Dec 1, 2055 2.75 | CAN 2.75 12/01/55 | 0.030% | ||
| 477 | Canada (Government Of) Mar 1, 2034 3.5 | CAN 3.5 03/01/34 | 0.030% | ||
| 478 | Canadian Government Bond 4 06/01/2041 | CAN 4 06/01/41 | 0.030% | ||
| 479 | Republic Of Austria /EUR/ Regd 1.85000000 | - | 0.030% | ||
| 480 | Singapore Govt | - | 0.030% | ||
| 481 | Norwegian Government Sr Unsecured 144A Regs 06/36 4 4 | - | 0.030% | ||
| 482 | Kingdom Of Denmark /Dkk/ Regd Ser G 2.25000000 | - | 0.030% | ||
| 483 | Canadian Government Bond 3.25 12/01/2033 | CAN 3.25 12/01/33 | 0.020% | ||
| 484 | Canadian Government Bond 3.5% 01Dec2056 | - | 0.020% | ||
| 485 | Gov. Of Canada 3.50% 12/01/2036 | - | 0.020% | ||
| 486 | Treasury Note (Otr) 1.38% Oct 31, 2028 | T 1.375 10/31/28 | 0.020% | ||
| 487 | Republic Of Austria /EUR/ Regd 3.15000000 | - | 0.020% | ||
| 488 | New Zealand Government Unsecured 05/38 4.75 | - | 0.020% | ||
| 489 | Norway Government Bond Sr Unsecured 144A Regs 08/30 1 | NGB 1.375 08/19/30 4 | 0.020% | ||
| 490 | Swiss 0.5 05/27/30 0.5 2030-05-27 | - | 0.020% | ||
| 491 | Switzerland /Chf/ Regd Reg S Ser . 0.87500000 | - | 0.020% | ||
| 492 | Netherlands G 2% 01/15/54/EUR/ | - | 0.020% | ||
| 493 | Hungary Government Bond | - | 0.020% | ||
| 494 | PEN Cash | - | 0.020% | ||
| 495 | Fswp: Ois 1.848900 17-Mar-2032 Tho | - | 0.020% | ||
| 496 | Hungary Government Bond Bonds 07/31 6.75 | - | 0.020% | ||
| 497 | Deriv PLN Balance With R93533 Lch | - | 0.020% | ||
| 498 | Kingdom Of Belgium Government Bond 0% Oct 22 27 | - | 0.020% | ||
| 499 | Republic Of Ireland 0.35% Oct 18/32 | - | 0.020% | ||
| 500 | Slovak Republic Of 1% 10/09/2030 Regs | - | 0.020% | ||
| 501 | Ireland Government Bond 1.5% 05/15/2050 | - | 0.020% | ||
| 502 | Italy, Btp 4.45% 1Sep2043 | - | 0.020% | ||
| 503 | Fswp: Ois 6.618000 17-Mar-2032 INR | - | 0.020% | ||
| 504 | Switzerland (Confederation Of) Regs 0.5% May 24, 2055 | - | 0.020% | ||
| 505 | Bonos De Tesoreria 7.3 08-12-2033 | - | 0.020% | ||
| 506 | Hungary Government Bond /Huf/ Regd Ser 34/A 2.25000000 | - | 0.020% | ||
| 507 | Slovgb 4 10/19/32 | - | 0.020% | ||
| 508 | Slovakia Government Bond /EUR/ Regd Reg S Ser 247 3.62500000 06/08/33 | - | 0.020% | ||
| 509 | Obrigacoes Do Tesouro /EUR/ Regd 1.65000000 | - | 0.020% | ||
| 510 | Republika Slovenija /Eur/ Regd Reg S Ser Rs95 3.50000000 | - | 0.020% | ||
| 511 | Singapore Government /SGD/ Regd 1.87500000 | - | 0.020% | ||
| 512 | Korea Trea 3.25% 09/10/42/KRW | - | 0.020% | ||
| 513 | Mex Bonos Des 8% 11/07/47/Mxn/ | - | 0.020% | ||
| 514 | Australian Government /Aud/ Regd Reg S Ser 169 4.75000000 | - | 0.020% | ||
| 515 | DKK Cash | - | 0.020% | ||
| 516 | Czech Republic Government Bond 4.95 02/27/2037 | - | 0.020% | ||
| 517 | Cash Collateral USD Boasw | - | 0.020% | ||
| 518 | Denmark Government Bond 0.045 15-11-2039 | - | 0.020% | ||
| 519 | RON Cash | - | 0.020% | ||
| 520 | Republika Slovenija /EUR/ Regd Reg S Ser Rs91 3.62500000 | - | 0.020% | ||
| 521 | Switzerland (Confederation Of) 0.5% May 28, 2040 | - | 0.020% | ||
| 522 | New Zealand Government 4.25% 15-May-2034 | - | 0.020% | ||
| 523 | Japan (20 Year Issue) 0.5 12/20/2040 | - | 0.020% | ||
| 524 | Japan (Government Of) 20Yr #133 1.8% Dec 20, 2031 | - | 0.020% | ||
| 525 | Denmark Government Bond 0.005 15-11-2029 | - | 0.020% | ||
| 526 | Australian Government 1.75 06/21/2051 | - | 0.020% | ||
| 527 | Denmark Govt Bond Bonds 11/28 2 | - | 0.020% | ||
| 528 | Chf Cash | - | 0.020% | ||
| 529 | Portugal (Republic Of) 3.886/15/2046 | - | 0.020% | ||
| 530 | BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2 | - | 0.020% | ||
| 531 | Israel Fixed 2.8% 11/29/2052 | - | 0.020% | ||
| 532 | Finland (Republic Of) 3% Sep 15, 2035 | - | 0.020% | ||
| 533 | Denmark Kingdom Of (Government) Regs 2.25% Nov 15, 2035 | - | 0.020% | ||
| 534 | Korea (Republic Of) 2.63% Mar 10, 2048 | - | 0.020% | ||
| 535 | Austria (Republic Of) 0.7% Apr 20, 2071 | - | 0.020% | ||
| 536 | Deriv GBP Balance With R93533 Lch | - | 0.020% | ||
| 537 | Austria (Republic Of) 3.75% Mar 20, 2056 | - | 0.020% | ||
| 538 | Hungary (Government) 6.25% Sep 23, 2037 6.25 2037-09-23 | - | 0.020% | ||
| 539 | Korea (Republic Of) 2056-09-10 | - | 0.020% | ||
| 540 | Finland (Republic Of) 2.63% Apr 15, 2032 | - | 0.020% | ||
| 541 | Republic Of Singapore 0.0275% 2046/03/01 | - | 0.020% | ||
| 542 | Israel (State Of) 5.5% Jan 31, 2042 5.5 2042-01-31 | - | 0.020% | ||
| 543 | Malaysia (Government) 4.18% May 16, 2044 | - | 0.020% | ||
| 544 | Malaysia Government Bond 4.76% 2037-04-07 | - | 0.020% | ||
| 545 | CZK Cash | - | 0.020% | ||
| 546 | NZD Cash | - | 0.020% | ||
| 547 | MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055 | - | 0.020% | ||
| 548 | Indonesia Government 6.875 08/15/2051 | - | 0.020% | ||
| 549 | Norway Government Bonds 3.63% 05/31/2039 | - | 0.020% | ||
| 550 | Malaysia Government 4.054000% 04/18/2039 | - | 0.020% | ||
| 551 | HUF Cash | - | 0.020% | ||
| 552 | Republic Of Austria Government Bond 1.5% 02/20/2047 144A Reg S | - | 0.020% | ||
| 553 | Switzerland (confederation Of) 2 25-06-2064 | - | 0.020% | ||
| 554 | Deriv ILS Balance With R93533 Lch | - | 0.010% | ||
| 555 | Switzerland (Confederation Of) 0.88 20410624 | - | 0.010% | ||
| 556 | Denmark (Kingdom Of) 0.25% Nov 15, 2052 | - | 0.010% | ||
| 557 | Swp: Ois 14.255000 02-Jan-2031 Bzd | - | 0.010% | ||
| 558 | KRW/USD | - | 0.010% | ||
| 559 | Switzerland Bonds Regs 10/38 1.5 1.5 | - | 0.010% | ||
| 560 | Singapore Government Sr Unsecured Regs 08/46 2.375 2.375 2046-08-01 | - | 0.010% | ||
| 561 | Swp: Ois 14.060000 02-Jan-2031 Bzd | - | 0.010% | ||
| 562 | Swp: Ois 14.350000 02-Jan-2031 Bzd | - | 0.010% | ||
| 563 | KRW/USD | - | 0.010% | ||
| 564 | Republic Of Ireland | - | 0.010% | ||
| 565 | Israel Fixed Bond 1.5 05/31/2037 | - | 0.010% | ||
| 566 | POLAND (REPUBLIC OF) 4% Apr 25, 2047 | - | 0.010% | ||
| 567 | Hk Govt Infra Bond Prog Bonds 02/33 2.91 | - | 0.010% | ||
| 568 | Finland Gvt EUR 144A Life/Reg S 0.125% 04-15-52 | - | 0.010% | ||
| 569 | Norddeutsche Landesbank Girozentra Mtn Regs 35/28/2029 | - | 0.010% | ||
| 570 | Fswp: AUD 5.052500 17-Mar-2032 AUD | - | 0.010% | ||
| 571 | Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054 | - | 0.010% | ||
| 572 | Sweden (Kingdom Of) Regs 0.5% Nov 24, 2045 | - | 0.010% | ||
| 573 | Austria (Republic Of) 3.55 20410920 | - | 0.010% | ||
| 574 | KRW/USD | - | 0.010% | ||
| 575 | Poland Government Bond 5 2034-10-25 | - | 0.010% | ||
| 576 | Czech Republic Bonds 04/44 4 | - | 0.010% | ||
| 577 | Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000 | - | 0.010% | ||
| 578 | Ils/USD | - | 0.010% | ||
| 579 | Fswp: Ois 2.281000 17-Mar-2032 Sor | - | 0.010% | ||
| 580 | Republic Of Austria 0.0075% 2051/03/20 | - | 0.010% | ||
| 581 | Hungary (Government) 3 20381027 | - | 0.010% | ||
| 582 | Hellenic Republic | - | 0.010% | ||
| 583 | JPY Cash | - | 0.010% | ||
| 584 | China Government Bond | - | 0.010% | ||
| 585 | Romania Government Bond /Ron/ Regd Ser 15Y 7.90000000 | - | 0.010% | ||
| 586 | Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000 | - | 0.010% | ||
| 587 | Slovakia Government Bond /EUR/ Regd Reg S Ser 242 0.37500000 | - | 0.010% | ||
| 588 | Slovakia Government Bond /EUR/ Regd Reg S Ser 243 1.00000000 | - | 0.010% | ||
| 589 | Singapore Government /Sgd/ Regd Reg S 3.00000000 | - | 0.010% | ||
| 590 | Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000 | - | 0.010% | ||
| 591 | New Zealand Government Bond 5 2054-05-15 | - | 0.010% | ||
| 592 | Slovakia Government Bond Bonds Regs 02/43 4 | - | 0.010% | ||
| 593 | Netherlands Government Bond Bonds 144A Regs 07/34 2.5 | - | 0.010% | ||
| 594 | China Government Bond | - | 0.010% | ||
| 595 | Fswp: EUR 3.407240 17-Mar-2032 EUR | - | 0.010% | ||
| 596 | Singapore Republic Of 1.875% 03/01/2050 | - | 0.010% | ||
| 597 | Nok Cash | - | 0.010% | ||
| 598 | Gbp Cash | - | 0.010% | ||
| 599 | SWEDEN (KINGDOM OF) RegS 2.5% Oct 15, 2036 | - | 0.010% | ||
| 600 | Fswp: Ois 1.882000 17-Mar-2032 Tho | - | 0.010% | ||
| 601 | Singapore 3.25 06/01/54/SGD 3.25 06/01/2054 | - | 0.010% | ||
| 602 | Portugal (Republic Of) 1% Apr 12, 2052 | - | 0.010% | ||
| 603 | Japan (30 Year Issue) Bonds 12/54 2.3 | - | 0.010% | ||
| 604 | Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035 | - | 0.010% | ||
| 605 | ILS Cash | - | 0.010% | ||
| 606 | Canadian Government Bond 2.75% 12/1/1964 | CAN 2.75 12/01/64 | 0.010% | ||
| 607 | Canadian Government Bond 3.75 06/01/2059 | - | 0.010% | ||
| 608 | Republic Of Austria /EUR/ Regd 0.85000000 | - | 0.010% | ||
| 609 | Republic Of Austria /EUR/ Regd 0.00000000 | - | 0.010% | ||
| 610 | New Zealand Government Bonds 05/41 1.75 | - | 0.010% | ||
| 611 | Ireland Government Bond /EUR/ Regd Reg S 0.55000000 | - | 0.010% | ||
| 612 | Ireland Go 3.15% 10/18/55/Eur/ | - | 0.010% | ||
| 613 | Japan (30 Year Issue) /JPY/ Regd Ser 74 1.00000000 | - | 0.010% | ||
| 614 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.000% | ||
| 615 | Canada (Government Of) 2.75% Dec 01, 2048 | CAN 2.75 12/01/48 | 0.000% | ||
| 616 | Canada (Government Of) Mar 1, 2028 3.5 | CAN 3.5 03/01/28 | 0.000% | ||
| 617 | Canada (Government Of) Sep 1, 2028 3.25 | CAN 3.25 09/01/28 | 0.000% | ||
| 618 | Canadian Government 3% 01Mar2032 | CAN 3 03/01/32 | 0.000% | ||
| 619 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.000% | ||
| 620 | United States Department Of The Treasury 4.63% 02/15/2046 4.63 | - | 0.000% | ||
| 621 | Us Treasury 0.625% Aug 15, 2030 (USD) | T 0.625 08/15/30 | 0.000% | ||
| 622 | Republic Of Austria /EUR/ Regd 0.90000000 | - | 0.000% | ||
| 623 | Indonesia Government Bonds 08/28 6.375 | - | 0.000% | ||
| 624 | Norwegian Government Sr Unsecured 144A Regs 06/35 3 3 | - | 0.000% | ||
| 625 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 | - | 0.000% | ||
| 626 | Bundesrepub. Deutschland Bonds Regs 02/36 2.9 2.9 02/15/2036 2.9 2036-02-15 | - | 0.000% | ||
| 627 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3 | - | 0.000% | ||
| 628 | Belgium Kingdom /EUR/ Regd Ser 101 3.50000000 | - | 0.000% | ||
| 629 | Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/27 0.7 | - | 0.000% | ||
| 630 | Israel Government Bond - Fixed Bonds 04/32 1.3 | - | 0.000% | ||
| 631 | Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054 | - | 0.000% | ||
| 632 | Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000 | - | 0.000% | ||
| 633 | Switzerland 0% 06/26/34/CHF | - | 0.000% | ||
| 634 | Netherlands Government /EUR/ Regd 0.50000000 | - | 0.000% | ||
| 635 | Mexican Bonos Series M 8.50%, 02/28/30 | - | 0.000% | ||
| 636 | New Zealand Government /Nzd/ Regd Ser 0551 2.75000000 | - | 0.000% | ||
| 637 | Norwegian Government /Nok/ Regd Ser 483 1.25000000 | - | 0.000% | ||
| 638 | EUR/USD | - | 0.000% | ||
| 639 | Mxn/Usd | - | 0.000% | ||
| 640 | Aud/Usd | - | 0.000% | ||
| 641 | Cop/USD | - | 0.000% | ||
| 642 | EUR/USD | - | 0.000% | ||
| 643 | Mxn/Usd | - | 0.000% | ||
| 644 | Fswp: Ois 8.140000 10-Mar-2032 Tii | - | 0.000% | ||
| 645 | Thb/Usd | - | 0.000% | ||
| 646 | EUR/USD | - | 0.000% | ||
| 647 | Gbp/Usd | - | 0.000% | ||
| 648 | Gbp/Usd | - | 0.000% | ||
| 649 | Slovakia Government Bond 3.75% 03/06/2034 | - | 0.000% | ||
| 650 | KRW/USD | - | 0.000% | ||
| 651 | Aud/Usd | - | 0.000% | ||
| 652 | Gbp/Usd | - | 0.000% | ||
| 653 | EUR/USD | - | 0.000% | ||
| 654 | Singapore Government /Sgd/ Regd 2.37500000 | - | 0.000% | ||
| 655 | Aud/Usd | - | 0.000% | ||
| 656 | EUR/USD | - | 0.000% | ||
| 657 | Aud/Usd | - | 0.000% | ||
| 658 | Gbp/Usd | - | 0.000% | ||
| 659 | PLN/USD | - | 0.000% | ||
| 660 | Ron/USD | - | 0.000% | ||
| 661 | Clp/Usd | - | 0.000% | ||
| 662 | Us 10Yr Note Dec 26 | - | 0.000% | ||
| 663 | Fswp: Ois 1.890000 17-Mar-2032 Tho | - | 0.000% | ||
| 664 | CNY/USD | - | 0.000% | ||
| 665 | CNY/USD | - | 0.000% | ||
| 666 | KRW/USD | - | 0.000% | ||
| 667 | EUR/USD | - | 0.000% | ||
| 668 | PLN/USD | - | 0.000% | ||
| 669 | Indonesia (Republic Of) 7.38% May 15, 2048 | - | 0.000% | ||
| 670 | BRL/USD | - | 0.000% | ||
| 671 | PEN/USD | - | 0.000% | ||
| 672 | IDR Cash | - | 0.000% | ||
| 673 | EUR/USD | - | 0.000% | ||
| 674 | CNY/USD | - | 0.000% | ||
| 675 | Aud/Usd | - | 0.000% | ||
| 676 | Hkd/Usd | - | 0.000% | ||
| 677 | Clp/Usd | - | 0.000% | ||
| 678 | Fswp: Ois 6.624000 17-Mar-2032 INR | - | 0.000% | ||
| 679 | KRW/USD | - | 0.000% | ||
| 680 | EUR/USD | - | 0.000% | ||
| 681 | Aud/Usd | - | 0.000% | ||
| 682 | Thailand Kingdom Of (Government) 2% Dec 17, 2031 | - | 0.000% | ||
| 683 | Zar/Usd | - | 0.000% | ||
| 684 | Gbp/Usd | - | 0.000% | ||
| 685 | Gbp/Usd | - | 0.000% | ||
| 686 | Rep Of Austria 2.9% 02/20/2033 | - | 0.000% | ||
| 687 | CNY/USD | - | 0.000% | ||
| 688 | EUR/USD | - | 0.000% | ||
| 689 | Hellenic Republic Government Bond 4.125 06/15/2054 | - | 0.000% | ||
| 690 | Fswp: Ois 8.090000 10-Mar-2032 Tii | - | 0.000% | ||
| 691 | CNY/USD | - | 0.000% | ||
| 692 | KRW/USD | - | 0.000% | ||
| 693 | Mexico (United Mexican States) 10% Nov 20, 2036 | - | 0.000% | ||
| 694 | Ireland (Republic Of) Regs 0.9% May 15, 2028 | - | 0.000% | ||
| 695 | CAD/USD | - | 0.000% | ||
| 696 | Deriv CZK Balance With R93533 Lch | - | 0.000% | ||
| 697 | EURo-Schatz Dec 26 | - | 0.000% | ||
| 698 | CZK/USD | - | 0.000% | ||
| 699 | CNY/USD | - | 0.000% | ||
| 700 | Inr/Usd | - | 0.000% | ||
| 701 | Republic Of Indonesia, 6.38%, 04/15/2032 | - | 0.000% | ||
| 702 | CAD/USD | - | 0.000% | ||
| 703 | Fswp: AUD 5.110000 17-Mar-2032 AUD | - | 0.000% | ||
| 704 | Gbp/Usd | - | 0.000% | ||
| 705 | Gbp/Usd | - | 0.000% | ||
| 706 | PEN/USD | - | 0.000% | ||
| 707 | JPY/USD | - | 0.000% | ||
| 708 | Long Gilt Dec 26 0 12/29/2026 | - | 0.000% | ||
| 709 | PLN/USD | - | 0.000% | ||
| 710 | Deriv ZAR Balance With R93533 Lch | - | 0.000% | ||
| 711 | Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35 | - | 0.000% | ||
| 712 | Aud/Usd | - | 0.000% | ||
| 713 | EUR/USD | - | 0.000% | ||
| 714 | Thb/Usd | - | 0.000% | ||
| 715 | Aud/Usd | - | 0.000% | ||
| 716 | CAD/USD | - | 0.000% | ||
| 717 | CNY/USD | - | 0.000% | ||
| 718 | Aud/Usd | - | 0.000% | ||
| 719 | Inr/Usd | - | 0.000% | ||
| 720 | CZK/USD | - | 0.000% | ||
| 721 | BRL/USD | - | 0.000% | ||
| 722 | Thb/Usd | - | 0.000% | ||
| 723 | CAD/USD | - | 0.000% | ||
| 724 | China Government Bond 2033-05-25 | - | 0.000% | ||
| 725 | Aud/Usd | - | 0.000% | ||
| 726 | CAD/USD | - | 0.000% | ||
| 727 | Mxn/Usd | - | 0.000% | ||
| 728 | PLN/USD | - | 0.000% | ||
| 729 | Thb/Usd | - | 0.000% | ||
| 730 | Thb/Usd | - | 0.000% | ||
| 731 | EUR/USD | - | 0.000% | ||
| 732 | PLN/USD | - | 0.000% | ||
| 733 | Nzd/Usd | - | 0.000% | ||
| 734 | CNY/USD | - | 0.000% | ||
| 735 | CAD/USD | - | 0.000% | ||
| 736 | Korea (Republic Of) 2% Sep 10, 2068 | - | 0.000% | ||
| 737 | Gbp/Usd | - | 0.000% | ||
| 738 | CAD/USD | - | 0.000% | ||
| 739 | Korea Treasury Bond Bonds 09/74 2.75 | - | 0.000% | ||
| 740 | Fswp: PLN 4.901000 17-Mar-2032 Wib | - | 0.000% | ||
| 741 | Poland Government Bond Bonds 01/28 0.00000 | - | 0.000% | ||
| 742 | Mxn/Usd | - | 0.000% | ||
| 743 | Denmark Kingdom Of 0% 11/15/2031 | - | 0.000% | ||
| 744 | Aud/Usd | - | 0.000% | ||
| 745 | Gbp/Usd | - | 0.000% | ||
| 746 | Aud/Usd | - | 0.000% | ||
| 747 | PLN/USD | - | 0.000% | ||
| 748 | Gbp/Usd | - | 0.000% | ||
| 749 | PLN/USD | - | 0.000% | ||
| 750 | Thailand Kingdom Of (Government) 3.6% Jun 17, 2067 | - | 0.000% | ||
| 751 | Clp/Usd | - | 0.000% | ||
| 752 | Inr/Usd | - | 0.000% | ||
| 753 | Austria (Republic Of) 0.86 | - | 0.000% | ||
| 754 | EUR/USD | - | 0.000% | ||
| 755 | Zar/Usd | - | 0.000% | ||
| 756 | Thb/Usd | - | 0.000% | ||
| 757 | PLN/USD | - | 0.000% | ||
| 758 | Gbp/Usd | - | 0.000% | ||
| 759 | Fswp: Ois 8.006000 17-Mar-2032 ZAR | - | 0.000% | ||
| 760 | Czech Republic 0.05 11/29/2029 | - | 0.000% | ||
| 761 | Sek/Usd | - | 0.000% | ||
| 762 | CNY/USD | - | 0.000% | ||
| 763 | PEN/USD | - | 0.000% | ||
| 764 | Fswp: Ois 8.135000 10-Mar-2032 Tii | - | 0.000% | ||
| 765 | Clp/Usd | - | 0.000% | ||
| 766 | Mxn/Usd | - | 0.000% | ||
| 767 | CAD/USD | - | 0.000% | ||
| 768 | Hungary Government Bond | - | 0.000% | ||
| 769 | Aud/Usd | - | 0.000% | ||
| 770 | Bulgaria Government International Bond 4.13 07/18/2045 | - | 0.000% | ||
| 771 | Nok/Usd | - | 0.000% | ||
| 772 | EUR/USD | - | 0.000% | ||
| 773 | CLP Cash | - | 0.000% | ||
| 774 | JPY/USD | - | 0.000% | ||
| 775 | Zar/Usd | - | 0.000% | ||
| 776 | EUR/USD | - | 0.000% | ||
| 777 | CNY/USD | - | 0.000% | ||
| 778 | Hungary (Republic Of) 2% May 23, 2029 | - | 0.000% | ||
| 779 | Fswp: CNY 1.515000 16-Sep-2031 Cnr | - | 0.000% | ||
| 780 | Jpn 10Yr Bond (Ose) Dec 26 | - | 0.000% | ||
| 781 | Fswp: Ois 8.107500 10-Mar-2032 Tii | - | 0.000% | ||
| 782 | Gbp/Usd | - | 0.000% | ||
| 783 | Fswp: Ois 8.067500 10-Mar-2032 Tii | - | 0.000% | ||
| 784 | EUR/USD | - | 0.000% | ||
| 785 | Sek/Usd | - | 0.000% | ||
| 786 | Thb/Usd | - | 0.000% | ||
| 787 | CNY/USD | - | 0.000% | ||
| 788 | EUR/USD | - | 0.000% | ||
| 789 | Aud/Usd | - | 0.000% | ||
| 790 | Aud/Usd | - | 0.000% | ||
| 791 | Inr/Usd | - | 0.000% | ||
| 792 | Switzerland (Confederation Of) Regs 0% Jun 22, 2029 | - | 0.000% | ||
| 793 | Fswp: PLN 4.860000 17-Mar-2032 Wib | - | 0.000% | ||
| 794 | CNY/USD | - | 0.000% | ||
| 795 | EUR/USD | - | 0.000% | ||
| 796 | KRW/USD | - | 0.000% | ||
| 797 | Finnish Government 0.25 09/15/2040 | - | 0.000% | ||
| 798 | CAD/USD | - | 0.000% | ||
| 799 | JPY/USD | - | 0.000% | ||
| 800 | Thailand Government Bond Sr Unsecured 06/45 2.98 | - | 0.000% | ||
| 801 | JPY/USD | - | 0.000% | ||
| 802 | Inr/Usd | - | 0.000% | ||
| 803 | EUR/USD | - | 0.000% | ||
| 804 | Mxn/Usd | - | 0.000% | ||
| 805 | PLN/USD | - | 0.000% | ||
| 806 | Ils/USD | - | 0.000% | ||
| 807 | EUR/USD | - | 0.000% | ||
| 808 | KRW/USD | - | 0.000% | ||
| 809 | Gbp/Usd | - | 0.000% | ||
| 810 | Fswp: SEK 3.047000 17-Mar-2032 3M | - | 0.000% | ||
| 811 | IDR/USD | - | 0.000% | ||
| 812 | Swp: Ois 14.160000 02-Jan-2031 Bzd | - | 0.000% | ||
| 813 | Aud/Usd | - | 0.000% | ||
| 814 | Fswp: Ois 0.494000 17-Mar-2032 Sar | - | 0.000% | ||
| 815 | Mxn/Usd | - | 0.000% | ||
| 816 | Inr/Usd | - | 0.000% | ||
| 817 | Cop/USD | - | 0.000% | ||
| 818 | Sek/Usd | - | 0.000% | ||
| 819 | Fswp: Ois 8.110000 10-Mar-2032 Tii | - | 0.000% | ||
| 820 | EUR/USD | - | 0.000% | ||
| 821 | Korea Treasury Bond 2053-09-10 | - | 0.000% | ||
| 822 | Fswp: Ois 8.220000 10-Mar-2032 Tii | - | 0.000% | ||
| 823 | Myr/Usd | - | 0.000% | ||
| 824 | Aud/Usd | - | 0.000% | ||
| 825 | Hkd/Usd | - | 0.000% | ||
| 826 | CAD/USD | - | 0.000% | ||
| 827 | Fswp: Ois 1.842000 17-Mar-2032 Tho | - | 0.000% | ||
| 828 | EUR/USD | - | 0.000% | ||
| 829 | New Zealand Government Of 2% 05/15/2032 | - | 0.000% | ||
| 830 | Gbp/Usd | - | 0.000% | ||
| 831 | EUR/USD | - | 0.000% | ||
| 832 | Aud/Usd | - | 0.000% | ||
| 833 | CNY/USD | - | 0.000% | ||
| 834 | Swp: Ois 14.035000 02-Jan-2031 Bzd | - | 0.000% | ||
| 835 | Aud/Usd | - | 0.000% | ||
| 836 | Korea Treasury Bond 1.5 09/10/2040 | - | 0.000% | ||
| 837 | Mxn/Usd | - | 0.000% | ||
| 838 | Gbp/Usd | - | 0.000% | ||
| 839 | Mxn/Usd | - | 0.000% | ||
| 840 | Mxn/Usd | - | 0.000% | ||
| 841 | EUR/USD | - | 0.000% | ||
| 842 | CNY/USD | - | 0.000% | ||
| 843 | Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029 | - | 0.000% | ||
| 844 | Aud/Usd | - | 0.000% | ||
| 845 | EUR/USD | - | 0.000% | ||
| 846 | China Peoples Republic Of (Governm 3.94% Jul 27, 2045 | - | 0.000% | ||
| 847 | Myr/Usd | - | 0.000% | ||
| 848 | Mxn/Usd | - | 0.000% | ||
| 849 | IDR/USD | - | 0.000% | ||
| 850 | IDR/USD | - | 0.000% | ||
| 851 | CAD/USD | - | 0.000% | ||
| 852 | Poland Government Bond Bonds 10/35 5 | - | 0.000% | ||
| 853 | Slovakia Government Bond 0.0413 02/19/2046 | - | 0.000% | ||
| 854 | Fswp: Ois 8.170000 10-Mar-2032 Tii | - | 0.000% | ||
| 855 | CNY/USD | - | 0.000% | ||
| 856 | Us Ultra T-Bond Dec 26 | - | 0.000% | ||
| 857 | KRW/USD | - | 0.000% | ||
| 858 | CAD/USD | - | 0.000% | ||
| 859 | Aud/Usd | - | 0.000% | ||
| 860 | Aud/Usd | - | 0.000% | ||
| 861 | Thailand Government Bond 2.800000% 06/17/2034 | - | 0.000% | ||
| 862 | Fswp: Ois 6.655500 17-Mar-2032 INR | - | 0.000% | ||
| 863 | Inr/Usd | - | 0.000% | ||
| 864 | EUR/USD | - | 0.000% | ||
| 865 | Fswp: Ois 3.456000 17-Mar-2032 Shi | - | 0.000% | ||
| 866 | EUR/USD | - | 0.000% | ||
| 867 | SGD/USD | - | 0.000% | ||
| 868 | Aud/Usd | - | 0.000% | ||
| 869 | CNY/USD | - | 0.000% | ||
| 870 | CNY/USD | - | 0.000% | ||
| 871 | Aud/Usd | - | 0.000% | ||
| 872 | Zar/Usd | - | 0.000% | ||
| 873 | CNY/USD | - | 0.000% | ||
| 874 | EURo Buxl 30Yr Bond Dec 26 | - | 0.000% | ||
| 875 | Aud/Usd | - | 0.000% | ||
| 876 | EUR/USD | - | 0.000% | ||
| 877 | New Zealand Govt Bd Nzd 0.25% 05-15-28 | - | 0.000% | ||
| 878 | Gbp/Usd | - | 0.000% | ||
| 879 | Thb/Usd | - | 0.000% | ||
| 880 | Hungary Government Bond | - | 0.000% | ||
| 881 | Aud/Usd | - | 0.000% | ||
| 882 | KRW/USD | - | 0.000% | ||
| 883 | Swp: Ois 14.010000 02-Jan-2031 Bzd | - | 0.000% | ||
| 884 | Gbp/Usd | - | 0.000% | ||
| 885 | Aud/Usd | - | 0.000% | ||
| 886 | Fswp: EUR 3.326700 17-Mar-2032 EUR | - | 0.000% | ||
| 887 | EUR/USD | - | 0.000% | ||
| 888 | IDR/USD | - | 0.000% | ||
| 889 | Gbp/Usd | - | 0.000% | ||
| 890 | KRW/USD | - | 0.000% | ||
| 891 | Aud/Usd | - | 0.000% | ||
| 892 | Deriv HKD Balance With R93533 Lch | - | 0.000% | ||
| 893 | Fswp: AUD 5.091500 17-Mar-2032 AUD | - | 0.000% | ||
| 894 | PLN/USD | - | 0.000% | ||
| 895 | EUR/USD | - | 0.000% | ||
| 896 | Australia Government Bond 2.75 11/21/2027 | - | 0.000% | ||
| 897 | Mxn/Usd | - | 0.000% | ||
| 898 | KRW/USD | - | 0.000% | ||
| 899 | Sek/Usd | - | 0.000% | ||
| 900 | IDR/USD | - | 0.000% | ||
| 901 | Inr/Usd | - | 0.000% | ||
| 902 | Sek/Usd | - | 0.000% | ||
| 903 | Gbp/Usd | - | 0.000% | ||
| 904 | Gbp/Usd | - | 0.000% | ||
| 905 | Thb/Usd | - | 0.000% | ||
| 906 | Gbp/Usd | - | 0.000% | ||
| 907 | Poland Government Bond Bonds 07/30 4.5 | - | 0.000% | ||
| 908 | EUR/USD | - | 0.000% | ||
| 909 | Mxn/Usd | - | 0.000% | ||
| 910 | KRW/USD | - | 0.000% | ||
| 911 | EUR/USD | - | 0.000% | ||
| 912 | CNY/USD | - | 0.000% | ||
| 913 | Ireland Government Bond 1.35% 03/18/2031 | - | 0.000% | ||
| 914 | Slovenia (Republic Of) Regs 0.49% Oct 20, 2050 | - | 0.000% | ||
| 915 | Aud/Usd | - | 0.000% | ||
| 916 | CNY/USD | - | 0.000% | ||
| 917 | EUR/USD | - | 0.000% | ||
| 918 | Thb/Usd | - | 0.000% | ||
| 919 | Inr/Usd | - | 0.000% | ||
| 920 | Uk Conv Gilt Regs 4.25% Dec 07, 2046 | - | 0.000% | ||
| 921 | Fswp: Ois 6.609000 17-Mar-2032 INR | - | 0.000% | ||
| 922 | Fswp: CNY 1.494000 17-Mar-2032 Cnr | - | 0.000% | ||
| 923 | Fswp: Ois 6.612000 17-Mar-2032 INR | - | 0.000% | ||
| 924 | Swp: CNY 1.472000 17-Dec-2030 Cnr | - | 0.000% | ||
| 925 | Fswp: Ois 8.150000 10-Mar-2032 Tii | - | 0.000% | ||
| 926 | Aust 10Yr Bond Dec 26 | - | 0.000% | ||
| 927 | CNY/USD | - | 0.000% | ||
| 928 | Fswp: PLN 4.905000 17-Mar-2032 Wib | - | 0.000% | ||
| 929 | KRW/USD | - | 0.000% | ||
| 930 | CNY/USD | - | 0.000% | ||
| 931 | CNY/USD | - | 0.000% | ||
| 932 | Inr/Usd | - | 0.000% | ||
| 933 | Gbp/Usd | - | 0.000% | ||
| 934 | Gbp/Usd | - | 0.000% | ||
| 935 | KRW/USD | - | 0.000% | ||
| 936 | BRL/USD | - | 0.000% | ||
| 937 | Myr/Usd | - | 0.000% | ||
| 938 | Czech Republic 3.6% Jun 03, 2036 | - | 0.000% | ||
| 939 | Fswp: CNY 1.500650 17-Mar-2032 Cnr | - | 0.000% | ||
| 940 | Mxn/Usd | - | 0.000% | ||
| 941 | China Government Bond 2040-07-29 | - | 0.000% | ||
| 942 | Swedish Govrnmnt | - | 0.000% | ||
| 943 | CNY/USD | - | 0.000% | ||
| 944 | Ils/USD | - | 0.000% | ||
| 945 | Inr/Usd | - | 0.000% | ||
| 946 | Inr/Usd | - | 0.000% | ||
| 947 | BRL/USD | - | 0.000% | ||
| 948 | Mxn/Usd | - | 0.000% | ||
| 949 | EUR/USD | - | 0.000% | ||
| 950 | PLN/USD | - | 0.000% | ||
| 951 | Swp: CNY 1.471000 17-Dec-2030 Cnr | - | 0.000% | ||
| 952 | EUR/USD | - | 0.000% | ||
| 953 | EURo-Bund Dec 26 | - | 0.000% | ||
| 954 | Inr/Usd | - | 0.000% | ||
| 955 | CNY/USD | - | 0.000% | ||
| 956 | Inr/Usd | - | 0.000% | ||
| 957 | CNY/USD | - | 0.000% | ||
| 958 | CAD/USD | - | 0.000% | ||
| 959 | CNY/USD | - | 0.000% | ||
| 960 | Fswp: Ois 4.381000 17-Mar-2032 Sof | - | 0.000% | ||
| 961 | Fswp: Ois 8.100000 10-Mar-2032 Tii | - | 0.000% | ||
| 962 | Thb Cash | - | 0.000% | ||
| 963 | BRL/USD | - | 0.000% | ||
| 964 | Myr/Usd | - | 0.000% | ||
| 965 | Aud/Usd | - | 0.000% | ||
| 966 | Fswp: CZK 4.947500 17-Mar-2032 Pri | - | 0.000% | ||
| 967 | Fswp: Ois 6.696000 17-Mar-2032 INR | - | 0.000% | ||
| 968 | Aud/Usd | - | 0.000% | ||
| 969 | PLN/USD | - | 0.000% | ||
| 970 | EUR/USD | - | 0.000% | ||
| 971 | CAD/USD | - | 0.000% | ||
| 972 | Japan (Government Of) 5Yr #3 1% Jun 20, 2030 | - | 0.000% | ||
| 973 | Aud/Usd | - | 0.000% | ||
| 974 | JPY/USD | - | 0.000% | ||
| 975 | KRW/USD | - | 0.000% | ||
| 976 | Swp: Ois 13.935000 02-Jan-2031 Bzd | - | 0.000% | ||
| 977 | CNY/USD | - | 0.000% | ||
| 978 | Sek/Usd | - | 0.000% | ||
| 979 | Gbp/Usd | - | 0.000% | ||
| 980 | EUR/USD | - | 0.000% | ||
| 981 | Myr/Usd | - | 0.000% | ||
| 982 | Greece Government Of 3.875% 06/15/2028 144A Regs 3.875 2028-06-15 | - | 0.000% | ||
| 983 | Inr/Usd | - | 0.000% | ||
| 984 | CAD/USD | - | 0.000% | ||
| 985 | Sek/Usd | - | 0.000% | ||
| 986 | Can 10Yr Bond Dec 26 | - | 0.000% | ||
| 987 | Aud/Usd | - | 0.000% | ||
| 988 | EURo-Btp (Italy Govt) Dec 26 | - | 0.000% | ||
| 989 | PLN/USD | - | 0.000% | ||
| 990 | Malaysia (Government) 4.92% Jul 06, 2048 | - | 0.000% | ||
| 991 | Deriv SEK Balance With R93533 Lch | - | 0.000% | ||
| 992 | Sek/Usd | - | 0.000% | ||
| 993 | Sweden Government Bond | - | 0.000% | ||
| 994 | Mxn/Usd | - | 0.000% | ||
| 995 | PLN/USD | - | 0.000% | ||
| 996 | EUR/USD | - | 0.000% | ||
| 997 | Myr/Usd | - | 0.000% | ||
| 998 | Aud/Usd | - | 0.000% | ||
| 999 | Fswp: CNY 1.499000 16-Sep-2031 Cnr | - | 0.000% | ||
| 1000 | Fswp: Ois 0.690200 17-Mar-2032 Sar | - | 0.000% | ||
| 1001 | EUR/USD | - | 0.000% | ||
| 1002 | PLN/USD | - | 0.000% | ||
| 1003 | Us 5Yr Note Dec 26 | - | 0.000% | ||
| 1004 | Dkk/Usd | - | 0.000% | ||
| 1005 | Fswp: Ois 1.845000 17-Mar-2032 Tho | - | 0.000% | ||
| 1006 | SGD/USD | - | 0.000% | ||
| 1007 | Gbp/Usd | - | 0.000% | ||
| 1008 | Aud/Usd | - | 0.000% | ||
| 1009 | Fswp: PLN 4.866000 17-Mar-2032 Wib | - | 0.000% | ||
| 1010 | CNY/USD | - | 0.000% | ||
| 1011 | Clp/Usd | - | 0.000% | ||
| 1012 | Gbp/Usd | - | 0.000% | ||
| 1013 | EUR/USD | - | 0.000% | ||
| 1014 | EURo-Bobl Dec 26 | - | 0.000% | ||
| 1015 | Aud/Usd | - | 0.000% | ||
| 1016 | Republic Of Austria 3.45 10-20-2030 | - | 0.000% | ||
| 1017 | Ils/USD | - | 0.000% | ||
| 1018 | EUR/USD | - | 0.000% | ||
| 1019 | EUR/USD | - | 0.000% | ||
| 1020 | EUR/USD | - | 0.000% | ||
| 1021 | Gbp/Usd | - | 0.000% | ||
| 1022 | CNY/USD | - | 0.000% | ||
| 1023 | Zar/Usd | - | 0.000% | ||
| 1024 | Myr/Usd | - | 0.000% | ||
| 1025 | EUR/USD | - | 0.000% | ||
| 1026 | Swp: Ois 14.005000 02-Jan-2031 Bzd | - | 0.000% | ||
| 1027 | Gbp/Usd | - | 0.000% | ||
| 1028 | Indonesia (Republic Of) 6.25% Jun 15, 2036 | - | 0.000% | ||
| 1029 | Slovakia Government Bond Unsecured Regs 02/40 3.75 | - | 0.000% | ||
| 1030 | Fswp: HKD 3.828000 17-Mar-2032 HKD | - | 0.000% | ||
| 1031 | Gbp/Usd | - | 0.000% | ||
| 1032 | Gbp/Usd | - | 0.000% | ||
| 1033 | Mxn/Usd | - | 0.000% | ||
| 1034 | Portugal (Republic Of) 0.3% Oct 17, 2031 | - | 0.000% | ||
| 1035 | Aud/Usd | - | 0.000% | ||
| 1036 | EUR/USD | - | 0.000% | ||
| 1037 | Malaysia Government 3.582000% 07/15/2032 | - | 0.000% | ||
| 1038 | Aud/Usd | - | 0.000% | ||
| 1039 | Korea Republic Of 1.125% 09/10/2039 | - | 0.000% | ||
| 1040 | Thailand Government Bond Sr Unsecured 03/30 1.66 | - | 0.000% | ||
| 1041 | KRW/USD | - | 0.000% | ||
| 1042 | BRL/USD | - | 0.000% | ||
| 1043 | EUR/USD | - | 0.000% | ||
| 1044 | Aud/Usd | - | 0.000% | ||
| 1045 | Aud/Usd | - | 0.000% | ||
| 1046 | CAD/USD | - | 0.000% | ||
| 1047 | Myr/Usd | - | 0.000% | ||
| 1048 | CNY/USD | - | 0.000% | ||
| 1049 | Huf/USD | - | 0.000% | ||
| 1050 | EUR/USD | - | 0.000% | ||
| 1051 | Portugal (Republic Of) 1.95% | - | 0.000% | ||
| 1052 | CAD/USD | - | 0.000% | ||
| 1053 | JPY/USD | - | 0.000% | ||
| 1054 | China Peoples Republic Of 2.05% 04/15/2029 | - | 0.000% | ||
| 1055 | CHF/USD | - | 0.000% | ||
| 1056 | Fswp: Ois 3.500000 17-Mar-2032 Shi | - | 0.000% | ||
| 1057 | Hellenic Republic Government Bond 4.2 01/30/2042 | - | 0.000% | ||
| 1058 | Gbp/Usd | - | 0.000% | ||
| 1059 | Deriv CHF Balance With R93533 Lch | - | 0.000% | ||
| 1060 | Fswp: Ois 8.030000 17-Mar-2032 ZAR | - | 0.000% | ||
| 1061 | Clp/Usd | - | 0.000% | ||
| 1062 | Us 2Yr Note Dec 26 | - | 0.000% | ||
| 1063 | Fswp: Ois 7.935000 17-Mar-2032 ZAR | - | 0.000% | ||
| 1064 | Fswp: CNY 1.492000 17-Mar-2032 Cnr | - | 0.000% | ||
| 1065 | PEN/USD | - | 0.000% | ||
| 1066 | Chile (Republic Of) 5.1% Jul 15, 2050 | - | 0.000% | ||
| 1067 | Fswp: TWD 2.543000 17-Mar-2032 Tai | - | 0.000% | ||
| 1068 | EUR/USD | - | 0.000% | ||
| 1069 | Gbp/Usd | - | 0.000% | ||
| 1070 | Cop/USD | - | 0.000% | ||
| 1071 | Mxn/Usd | - | 0.000% | ||
| 1072 | Denmark (Kingdom Of) 0.5% Nov 15, 2027 | - | 0.000% | ||
| 1073 | EURo-Oat Dec 26 | - | 0.000% | ||
| 1074 | Aud/Usd | - | 0.000% | ||
| 1075 | EUR/USD | - | 0.000% | ||
| 1076 | Finnish Go 2.75% 04/15/38/EUR | - | 0.000% | ||
| 1077 | Finnish Government /Eur/ Regd 2.95000000 04/15/55 | - | 0.000% | ||
| 1078 | Hellenic Republic /EUR/ Regd 3.37500000 | - | 0.000% | ||
| 1079 | Republika Slovenija /EUR/ Regd Reg S Ser Rs93 3.00000000 3/15/2027 | - | 0.000% | ||
| 1080 | Poland Government Bond /Pln/ Regd Ser 0432 1.75000000 | - | 0.000% | ||
| 1081 | Mgs 4.504 04/30/29 0322 | - | 0.000% | ||
| 1082 | Thailand Gove 4% 06/17/72/Thb 4 2072-06-17 | - | 0.000% | ||
| 1083 | Korea Tre 3.375% 06/10/32/KRW/ | - | 0.000% | ||
| 1084 | Korea Treasury Bond /KRW/ Regd Ser 5303 3.25000000 | - | 0.000% | ||
| 1085 | Mexican Bonos Sr Unsecured 05/35 8 | - | 0.000% | ||
| 1086 | Romania Government Bond 7.2 2033-10-30 | - | 0.000% | ||
| 1087 | PLN Cash | - | -0.010% | ||
| 1088 | Fswp: Ois 4.242000 17-Mar-2032 Sof | - | -0.010% | ||
| 1089 | KRW CASH | - | -0.010% | ||
| 1090 | KRW/USD | - | -0.010% | ||
| 1091 | CAD Cash | - | -0.010% | ||
| 1092 | KRW/USD | - | -0.010% | ||
| 1093 | IDR/USD | - | -0.010% | ||
| 1094 | Fswp: Ois 8.085500 10-Mar-2032 Tii | - | -0.010% | ||
| 1095 | Fswp: Ois 8.132500 10-Mar-2032 Tii | - | -0.010% | ||
| 1096 | Fswp: Ois 8.144000 10-Mar-2032 Tii | - | -0.010% | ||
| 1097 | Fswp: GBP 4.499000 17-Mar-2032 Son | - | -0.010% | ||
| 1098 | KRW/USD | - | -0.010% | ||
| 1099 | KRW/USD | - | -0.010% | ||
| 1100 | Fswp: PLN 4.886500 17-Mar-2032 Wib | - | -0.010% | ||
| 1101 | KRW/USD | - | -0.010% | ||
| 1102 | KRW/USD | - | -0.010% | ||
| 1103 | Deriv SGD Balance With R93533 Lch | - | -0.010% | ||
| 1104 | KRW/USD | - | -0.010% | ||
| 1105 | Fswp: Ois 4.317000 17-Mar-2032 Sof | - | -0.010% | ||
| 1106 | Fswp: GBP 4.385000 17-Mar-2032 Son | - | -0.020% | ||
| 1107 | Deriv AUD Balance With R93533 Lch | - | -0.020% | ||
| 1108 | EUR/USD | - | -0.020% | ||
| 1109 | USD Cash | - | -0.020% | ||
| 1110 | MXN CASH | - | -0.020% | ||
| 1111 | Etd Usd Balance With R30191 | - | -0.020% | ||
| 1112 | DERIV JPY BALANCE WITH R93533 LCH | - | -0.030% | ||
| 1113 | Deriv USD Balance With R93533 Cme | - | -0.030% | ||
| 1114 | Fswp: Ois 8.081000 10-Mar-2032 Tii | - | -0.030% | ||
| 1115 | Fswp: Ois 3.345000 17-Mar-2032 CAD | - | -0.050% | ||
| 1116 | Fswp: KRW 4.149000 17-Mar-2032 KRW | - | -0.050% | ||
| 1117 | Fswp: KRW 4.122500 17-Mar-2032 KRW | - | -0.050% | ||
| 1118 | Fswp: Ois 3.324000 17-Mar-2032 CAD | - | -0.060% | ||
| 1119 | KRW/USD | - | -0.160% | ||
| 1120 | AUD Cash | - | -0.190% | ||
| 1121 | Deriv Usd Balance With R93533 Ice | - | -0.250% | ||
| 1122 | JPY/USD | - | -0.520% | ||
| 1123 | Deriv EUR Balance With R93533 Lch | - | -0.580% |