GGOV ETF
iShares Global Government Bond USD Hedged Active ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BISXX | Blackrock Cash Funds: Institutional, Sl Agency Shares | 4.30% | 1,805,925 | $1.81M | •••••• | •••••••• | •••••••• |
| 2 | T 2.25 08/15/27 | United States Department 2.25 08/15/2027 | 2.10% | 890,000 | $880.9K | •••••• | •••••••• | •••••••• |
| 3 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | 2.08% | 870,000 | $872.5K | •••••• | •••••••• | •••••••• |
| 4 | T 1.25 08/15/31 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | 2.05% | 980,000 | $860.8K | •••••• | •••••••• | •••••••• |
| 5 | T 1.375 11/15/31 | Treasury Note (Otr) 1.38% Nov 15, 2031 | 2.04% | 980,000 | $857.7K | •••••• | •••••••• | •••••••• |
| 6 | T 4 07/31/29 | US Treasury N/B 07/29 4 | 1.84% | 750,000 | $773.4K | •••••• | •••••••• | •••••••• |
| 7 | T 3.5 04/30/30 | United States Treasury Note | 1.81% | 760,000 | $760.5K | •••••• | •••••••• | •••••••• |
| 8 | T 2.875 08/15/28 | United States Treasury Note 2.87500000 | 1.78% | 750,000 | $746.8K | •••••• | •••••••• | •••••••• |
| 9 | T 1.375 10/31/28 | Treasury Note (Otr) 1.38% Oct 31, 2028 | 1.69% | 750,000 | $709.1K | •••••• | •••••••• | •••••••• |
| 10 | T 1.75 08/15/41 | U.S. Treasury Bond, 1.75%, Due 08/15/2041 | 1.63% | 1,000,000 | $685.8K | •••••• | •••••••• | •••••••• |
| 11 | T 3 11/15/44 | Treasury Bond 3.00% 11/15/2044 | 1.62% | 870,000 | $681.1K | •••••• | •••••••• | •••••••• |
| 12 | T 2.25 02/15/52 | United States Treasury Note/Bond 2.25% 02/15/2052 | 1.58% | 1,070,000 | $662.7K | •••••• | •••••••• | •••••••• |
| 13 | T 4.375 08/31/28 | United States Treasury Note/Bond 4.38% 31Aug2028 | 1.58% | 640,000 | $663.7K | •••••• | •••••••• | •••••••• |
| 14 | T 1.875 02/15/32 | US Treas Nts 1.875% 02/15/32 | 1.48% | 690,000 | $622.1K | •••••• | •••••••• | •••••••• |
| 15 | - | Cash Collateral USD Rbcft 1 | 1.48% | 622,000 | $622.0K | •••••• | •••••••• | •••••••• |
| 16 | - | Cash Collateral USD Xbnpu 1 | 1.29% | 542,724 | $542.7K | •••••• | •••••••• | •••••••• |
| 17 | T 3.875 11/30/27 | Us Treasury N/B 3.875 11/30/2027 | 1.25% | 520,000 | $525.8K | •••••• | •••••••• | •••••••• |
| 18 | T 4.375 07/15/27 | United States Treasury U.S. Treasury Notes | 1.16% | 470,000 | $486.0K | •••••• | •••••••• | •••••••• |
| 19 | T 4.25 03/15/27 | Us Treas Nts 4.25% 03/15/27 | 1.12% | 460,000 | $470.1K | •••••• | •••••••• | •••••••• |
| 20 | T 2.75 04/30/27 | Us Treasury N/B 2.75 04/30/2027 | 1.09% | 460,000 | $458.0K | •••••• | •••••••• | •••••••• |
GGOV ETF All Holdings
GGOV holdings total 774 positions. The top 10 holdings account for 21.3% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 4.3%, United States Department 2.25 08/15/2027 at 2.1%, Us Treas Nts 3.875% 08/15/34 at 2.1%.
GGOV portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Other at 60.0%.
GGOV sector allocation provides a detailed breakdown. GGOV overlap tool shows how holdings compare to other funds in your portfolio.
GGOV ETF Holdings
773 of 774 holdings
- 1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials4.30% - 2
United States Department 2.25 08/15/2027
T 2.25 08/15/27Financials2.10% - 3
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials2.08% - 4
U.S. Treasury Note, 1.25%, Due 08/15/2031
T 1.25 08/15/31Financials2.05% - 5
Treasury Note (Otr) 1.38% Nov 15, 2031
T 1.375 11/15/31Financials2.04% - 6
US Treasury N/B 07/29 4
T 4 07/31/29Financials1.84% - 7
United States Treasury Note
T 3.5 04/30/30Financials1.81% - 8
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials1.78% - 9
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials1.69% - 10
U.S. Treasury Bond, 1.75%, Due 08/15/2041
T 1.75 08/15/41Financials1.63% - 11
Treasury Bond 3.00% 11/15/2044
T 3 11/15/44Financials1.62% - 12
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials1.58% - 13
United States Treasury Note/Bond 4.38% 31Aug2028
T 4.375 08/31/28Financials1.58% - 14
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials1.48% - 15
Cash Collateral USD Rbcft 1
Other1.48% - 16
Cash Collateral USD Xbnpu 1
Other1.29% - 17
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials1.25% - 18
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials1.16% - 19
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials1.12% - 20
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials1.09% - 21
United States Treasury, 3.750% Dec. 31 30
T 3.75 12/31/30Financials1.00% - 22
Guangdong Tapai Group Co Ltd
Other0.88% - 23
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials0.71% - 24
Gs Mortgage Securities Trust, Series 2011-Gc5, Class C, 5.147 08/10/2044
Other0.70% - 25
State Of California, Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 And 15), Series 2021-A, Bam, 4.00% 9/1/2038
Other0.69% - 26
United Kingdom Gilt Bonds Regs 03/28 4.375
Other0.69% - 27
Japan (Government Of) 30Yr #31 2.2% Sep 20, 2039
Other0.69% - 28
Japan Government Thirty Year Bond 2.3 03/20/2039
Other0.69% - 29
US 10YR ULTRA FUT DEC25 XCBT 20251219
Other0.68% - 30
Aspen Academy Lease Revenue Bonds 4 10/01/2026
Other0.67% - 31
Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000
Other0.65% - 32
China Government Bond
Other0.65% - 33
Usalco Llc, Term Loan A - First Lien
Other0.65% - 34
Japan Government Ten Year Bond 0.7% 12/20/2033
Other0.63% - 35
Japan (Government Of) 30Yr #2 2.4% Feb 20, 2030
Other0.61% - 36
China Government Bond
Other0.56% - 37
Italy (Republic Of) Regs 2.55% Feb 25, 2027
Other0.54% - 38
Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000
Other0.52% - 39
Euro
Other0.48% - 40
United Kingdom Gilt 4.75 10-22-2043
Other0.47% - 41
Cash Collateral USD Xbnpu 1
Other0.47% - 42
Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048
Other0.47% - 43
Japan (5 Year Issue) Bonds 06/30 1.1
Other0.47% - 44
French Republic Government Bond Oat Series Oat 2.75%, 02/25/30
Other0.46% - 45
2On Us 04/17/26 P65
Other0.45% - 46
China Government Bond
Other0.45% - 47
China Peoples Republic Of (Governm Aug 25, 2035 1.83
Other0.45% - 48
China Government Bond
Other0.44% - 49
B&G Foods Inc Frn 10-10-29
Other0.43% - 50
Treasury Note (otr) 0.63 Aug 15, 2030
T 0.625 08/15/30Financials0.42% - 51
France (Govt Of) /EUR/ Regd Reg S 3.00000000
Other0.42% - 52
Quad/graphics Inc Oct19 10 Put
Other0.42% - 53
United Kingdom Of Great Britain An Regs 4.38 03/07/2030
Other0.42% - 54
China Peoples Republic Of (Governm 2.11% Aug 25, 2034
Other0.41% - 55
China Government Bond 2040-07-29
Other0.41% - 56
France (Republic Of) 2.7% Feb 25, 2031
Other0.40% - 57
China Government Bond
Other0.40% - 58
Csx Corp 4.75 11/15/2048
Other0.40% - 59
France (Republic Of) Regs 0.5% May 25, 2029
Other0.39% - 60
Italy (Republic Of) Regs 2.1% Aug 26, 2027
Other0.39% - 61
Japan (Government Of) 2Yr #477 1% Oct 01, 2027
Other0.39% - 62
Indiana St Fin Auth Wastewater 4 10/01/2036
Other0.39% - 63
France (Republic Of) Regs 2.5% Sep 24, 2027
Other0.39% - 64
Btps
Other0.38% - 65
FRANCE (REPUBLIC OF)
Other0.37% - 66
France (Govt Of) /EUR/ Regd Reg S 1.25000000
Other0.36% - 67
Japan Government Thirty Year Bond 2.2 2054-06-20
Other0.36% - 68
Italy (Republic Of) Regs 3.6% Oct 01, 2035
Other0.36% - 69
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials0.35% - 70
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials0.35% - 71
Japan (Government Of) 30Yr #28 2.5% Mar 20, 2038
Other0.35% - 72
Purchased Usd / Sold Mxn
Other0.35% - 73
Canadian Government 3% 01Mar2032
CAN 3 03/01/32Financials0.34% - 74
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials0.34% - 75
China Government Bond
Other0.34% - 76
Cboe Volatility Index
Other0.34% - 77
Japan Government Forty Year Bonds 2.2% 03/20/2051
Other0.34% - 78
United Kingdom, Gilt 4.25% 7Dec2049
Other0.34% - 79
Bundesobligation 2.4 10-19-2028
Other0.34% - 80
Japan (Government Of) 2Yr #478 1% Nov 01, 2027
Other0.34% - 81
National Grid North America Inc 3.724 2034-11-25
Other0.33% - 82
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
Other0.33% - 83
PURCHASED USD / SOLD EUR
Other0.33% - 84
Gregory-Portland Independent School District/Tx 5 02/15/2026
Other0.33% - 85
Germany (Federal Republic Of) Regs 1.25% Aug 15, 2048
Other0.33% - 86
Italy (Republic Of) Regs 5.75% Feb 01, 2033
Other0.33% - 87
United Kingdom Gilt Bonds Regs 03/35 4.5
Other0.33% - 88
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials0.32% - 89
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials0.32% - 90
Nationwide Bldg Society Regs 03/30 3
Other0.32% - 91
France (Republic Of) 3.6% May 25, 2042
Other0.32% - 92
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000
Other0.32% - 93
Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3
Other0.32% - 94
BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3
Other0.31% - 95
Italy (Republic Of) 3.15% Nov 15, 2031
Other0.31% - 96
Japan (Government Of) 2Yr #475 0.9% Aug 01, 2027
Other0.31% - 97
Uk Conv Gilt Regs 5.38% Jan 31, 2056
Other0.31% - 98
Italy Republic Of 2.95% 02/15/2027 Regs
Other0.31% - 99
Canadian Government 2.75% 01Sep2030
CAN 2.75 09/01/30Financials0.30% - 100
Spain Government Bond
Other0.29% - 101
Japan (2 Year Issue) Bonds 09/27 0.9
Other0.29% - 102
Italy (Republic Of) 3.85% Feb 01, 2035
Other0.29% - 103
Spain (Kingdom Of) 2.4% May 31, 2028
Other0.28% - 104
Us Treas Nts 4.25% 05/15/35
T 4.25 05/15/35Financials0.27% - 105
Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000
Other0.27% - 106
China Government Bond
Other0.27% - 107
Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034
Other0.26% - 108
Spain (Kingdom Of) 2.5% May 31, 2027
Other0.26% - 109
Ubs Group Ag 0.65% 2028-01-14
Other0.26% - 110
Databricks Inc Series B
Other0.25% - 111
Jp Morgan Securities Llc
Other0.25% - 112
Comcast Corp 0.75% Feb 20 32
Other0.25% - 113
China Peoples Republic Of (Governm 4.22% Mar 19, 2048
Other0.25% - 114
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000
Other0.25% - 115
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.24% - 116
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other0.24% - 117
Sold Eur/Bought Usd
Other0.24% - 118
Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000
Other0.24% - 119
Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039
Other0.24% - 120
Deriv ZAR Balance With R93533 Lch 16.46
Other0.24% - 121
China Government Bond
Other0.24% - 122
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials0.23% - 123
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials0.23% - 124
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials0.23% - 125
Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000
Other0.23% - 126
Japan (40 Y 2.2% 03/20/64/Jpy
Other0.23% - 127
Saluda Grade Alternative Mortgage Trust 2026-Hb1 5.2213% 04/25/2056
Other0.23% - 128
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials0.22% - 129
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials0.22% - 130
Spain, Obl 3.45% 30Jul2043
Other0.22% - 131
Korea Treasury Bond Bonds 03/30 2.625
Other0.22% - 132
France (Republic Of) 1.25% May 25, 2036
Other0.22% - 133
Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054
Other0.22% - 134
China Peoples Republic Of (Governm 4% Jun 24, 2069
Other0.22% - 135
Austria (Republic Of) 2.5% Oct 20, 2029
Other0.22% - 136
Forward Foreign Currency Contract
Other0.22% - 137
U.s. Treasury Bond 2.25% 08/15/2046
T 2.25 08/15/46Financials0.21% - 138
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials0.20% - 139
United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000
Other0.20% - 140
Spain (Kingdom Of) 3.5% Jan 31, 2041
Other0.20% - 141
Japan Government Bond
Other0.20% - 142
Buoni Polie 4.5% 10/01/53/EUR
Other0.20% - 143
Japan Government Thirty Year Bond 2.500%, 09/20/34
Other0.20% - 144
Canadian Government 3.25% 01Sep2028
CAN 3.25 09/01/28Financials0.19% - 145
Korea Treasury Bond
Other0.19% - 146
Australian Government Sr Unsecured Regs 06/34 4.25
Other0.19% - 147
Acgb 1 1/4 05/21/32
Other0.19% - 148
China Peoples Republic Of (Governm 4.28% Oct 23, 2047
Other0.19% - 149
Treasury Bond 4.75 15-May-2055 Unsec
T 4.75 05/15/55Financials0.18% - 150
Spain (Kingdom Of) 5.15% Oct 31, 2028
Other0.18% - 151
Italy (Republic Of) 4.65% Oct 01, 2055
Other0.18% - 152
Korea Tre 3.375% 06/10/32/KRW/
Other0.18% - 153
Canada (Government Of) Aug 1, 2027 2.5
CAN 2.5 08/01/27Financials0.17% - 154
France (Republic Of) 2.4% Sep 24, 2028
Other0.17% - 155
Uk Conv Gilt Regs Oct 22, 2035 4.75
Other0.17% - 156
Japan Government Twenty Year Bonds 1.7 2031-12-20
Other0.17% - 157
Bundesobligation 2.1 2029-04-12
Other0.17% - 158
Uk Conv Gilt Regs 4.25% Dec 07, 2046
Other0.17% - 159
Fhlmc 30Yr Umbs 2 12/01/2051
Other0.17% - 160
China Peoples Republic Of (Governm 3.52% Apr 25, 2046
Other0.17% - 161
Japan Government Of 0.5% 12/20/2032
Other0.16% - 162
Lowe S Companies Inc Sr Unsecured 02/28 6.875
Other0.16% - 163
8897381.Srdsq
Other0.16% - 164
Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
Other0.16% - 165
Japan Government Twenty Year Bond 0.9 2042-06-20
Other0.16% - 166
Fnma Pool Ma2920 Fn 03/47 Fixed 3
Other0.16% - 167
Italy (Republic Of) 4.3% Oct 01, 2054
Other0.15% - 168
China Peoples Republic Of (Governm 1.44% Sep 15, 2027
Other0.15% - 169
Japan (Government Of) 30Yr #33 2% Sep 20, 2040
Other0.15% - 170
Thailand Government Bond Sr Unsecured 04/28 2.05
Other0.15% - 171
Netherlands (Kingdom Of) 2.5% Jul 15, 2035
Other0.15% - 172
U.S. Treasury 10 Year Ultra Notes
Other0.14% - 173
Malaysia Government 4.054000% 04/18/2039
Other0.14% - 174
Indonesia Government /Idr/ Regd Ser 103 6.75000000
Other0.14% - 175
Netherlands Government /EUR/ Regd 3.25000000
Other0.14% - 176
Mexican Bonos Series M 8.50%, 02/28/30
Other0.14% - 177
Bonos Y Ob 0.85% 07/30/37/EUR
Other0.13% - 178
UNITED KING 4.5% 06/07/28/GBP/
Other0.13% - 179
Freddie Mac Remics 5.633% Feb 25 55 5.633 2055-02-25
Other0.13% - 180
Italy (Republic Of) 3.25% Jul 15, 2032
Other0.13% - 181
Carlyle Secured Lending Inc 6.75 02/18/2030
Other0.13% - 182
Mexican Bonos
Other0.13% - 183
Baxter International Inc 3.5 08/15/2046
Other0.13% - 184
Citigroup Inc 3.98% 3/20/2030
Other0.13% - 185
China Peoples Republic Of (Governm 3.27% Aug 22, 2046
Other0.13% - 186
Mexican Bonos Sr Unsecured 05/35 8
Other0.13% - 187
Mexican Bonos Bonds 05/33 7.5
Other0.13% - 188
Us Treasury N/B
T 4 07/31/30Financials0.12% - 189
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other0.12% - 190
Netherlands Government /EUR/ Regd 0.50000000
Other0.12% - 191
Mex Bonos Des 8% 11/07/47/Mxn/
Other0.12% - 192
Japan (2 Year Issue) Bonds 02/27 0.7
Other0.12% - 193
Fort Worth Independent School District 4 02/15/2048
Other0.12% - 194
Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030
Other0.12% - 195
Slovakia Government Bond 3.75% 03/06/2034
Other0.12% - 196
Portugal (Republic Of) 0.3% Oct 17, 2031
Other0.12% - 197
Korea (Republic Of) 2.63% Jun 10, 2035
Other0.12% - 198
Korea (Republic Of) 1.88% Mar 10, 2051
Other0.12% - 199
Malaysia (Government) 3.34% May 15, 2030
Other0.12% - 200
Poland Government Bond Bonds 07/30 4.5
Other0.12% - 201
Rep Of Austria
Other0.12% - 202
Thailand Government Bond Sr Unsecured 03/35 2.41
Other0.12% - 203
Juniper Networks Inc 3.75% 8/15/2029
Other0.12% - 204
Italy, Btp 4.45% 1Sep2043
Other0.12% - 205
Astrazeneca Finance Llc 4.85% 2/26/2029
Other0.12% - 206
Bonos De Tesoreria 7.3 08-12-2033
Other0.12% - 207
Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7
Other0.11% - 208
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other0.11% - 209
Mx Holdings Us Inc 2025-07-31
Other0.11% - 210
Japanese Yen
Other0.11% - 211
Belgium Kingdom EUR 144A Life/Reg S 3.0% 06-22-33
Other0.11% - 212
Finnish Government 2.875 04-15-2029
Other0.11% - 213
Indonesia (Republic Of) 6.5% Jul 15, 2030
Other0.11% - 214
Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036
Other0.11% - 215
State Of Georgia, Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2024-B, 5.00% 12/1/2054 (Put 3/1/2032)
Other0.11% - 216
Kingdom Of Belgium Government Bond 2.85% 10/22/2034
Other0.11% - 217
Netherlands (Kingdom Of) 0.75% Jul 15, 2028
Other0.11% - 218
Austria (Republic Of) Mtn 0.86
Other0.11% - 219
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033
Other0.11% - 220
Rep Of Austria 2.9% 02/20/2033
Other0.11% - 221
Ireland Government Bond 1.35% 03/18/2031
Other0.11% - 222
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials0.10% - 223
Canada (Government Of) 3.25% Nov 01, 2026
CAN 3.25 11/01/26Financials0.10% - 224
Canadian Government 3.5% 01Dec2057
CAN 3.5 12/01/57Financials0.10% - 225
Indonesia Govt
Other0.10% - 226
Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3
Other0.10% - 227
Belgium Kingdom /EUR/ Regd Ser 94 0.35000000
Other0.10% - 228
Switzerland 0% 06/26/34/CHF
Other0.10% - 229
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
Other0.10% - 230
Belgium Kingdom Of (Government) 0.86
Other0.10% - 231
Germany (Federal Republic Of) Regs 2.5% Aug 15, 2046
Other0.10% - 232
Korea Treas 2.5% 03/10/52/KRW/
Other0.10% - 233
Korea Trea 3.25% 09/10/42/KRW
Other0.10% - 234
Egypt CDS 12/20/2024
Other0.10% - 235
Fannie Mae Pool #Cb2097 3.00% 11/1/2051
Other0.10% - 236
China Government Bond 2033-05-25
Other0.10% - 237
Czech Republic 0.05 11/29/2029
Other0.10% - 238
United States Treasury Note/Bond 2.88% 05/15/2032
T 2.875 05/15/32Financials0.09% - 239
Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028
Other0.09% - 240
Belgium Kingdom Of (Government) Regs 0.86
Other0.09% - 241
Morgan Stanley & Co. Llc Cds Cmbx.Na.16.Aaa
Other0.09% - 242
Japan (Government Of) 10Yr #3 1.6% Sep 20, 2035
Other0.09% - 243
Asurion Llc 09/19/2030
Other0.09% - 244
Korea Treasury Bond Bonds 03/55 2.625
Other0.09% - 245
Italy Buoni Poliennali Del Tesoro
Other0.09% - 246
China Peoples Republic Of (Governm 1.92% Jan 15, 2055
Other0.09% - 247
Wi Treasury Sec 11/55 4.625 11/15/2055
Other0.09% - 248
Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/27 0.7
Other0.08% - 249
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other0.08% - 250
Deriv GBP Balance With R93533 Lch 0.74
Other0.08% - 251
BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2
Other0.08% - 252
Korea Treasury Bond Bonds 09/44 2.875
Other0.08% - 253
Czech Republic 4.5 11-11-2032
Other0.08% - 254
Gategroup Fin Luxembourg Sa Usd Term Loan B 05/28/2032
Other0.08% - 255
Malaysia Government Bonds 07/35 3.476
Other0.08% - 256
Us Acute Care Solutions 9.75% 5/15/2029
Other0.08% - 257
Czech Republic 3.6% Jun 03, 2036
Other0.08% - 258
American Bath Group Llc Tlb1 4.5
Other0.08% - 259
China Peoples Republic Of (Governm 3.94% Jul 27, 2045
Other0.08% - 260
Italy (Republic Of) Regs 2.65% Jun 15, 2028
Other0.08% - 261
BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3
Other0.08% - 262
Republika Slovenija /EUR/ Regd Reg S Ser Rs93 3.00000000 3/15/2027
Other0.07% - 263
Korea Treasury Bond /KRW/ Regd Ser 5303 3.25000000
Other0.07% - 264
Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8
Other0.07% - 265
Romania Government Bond 7.2 2033-10-30
Other0.07% - 266
Norwegian Government /Nok/ Regd Ser 483 1.25000000
Other0.07% - 267
Sfs Auto Receivables Securitization Trust, Series 2023-1A, Class C, 5.97 02/20/2031
Other0.07% - 268
New Hampshire Business Finance Authority Revenue Bonds 4.180 11/20/2039
Other0.07% - 269
Poland Government Bond 5 2034-10-25
Other0.07% - 270
Austria (Republic Of) 0.86
Other0.07% - 271
Belgium Kingdom Of (Government) 0.86
Other0.07% - 272
Greece Government Of 3.875% 06/15/2028 144A Regs 3.875 2028-06-15
Other0.07% - 273
Japan (20 Year Issue) Bonds 09/45 2.7
Other0.07% - 274
Fxo USDcny Call 7.2225 28
Other0.07% - 275
Manufacturers & Traders Trust Co., 4.76%, Due 07/06/2028
Other0.07% - 276
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other0.07% - 277
Japan (Government Of) 40Yr #2 2.2% Mar 20, 2049
Other0.07% - 278
Austria (Republic Of) 3.2% Jul 15, 2039
Other0.07% - 279
Japan Government Thirty Year Bond
Other0.06% - 280
Spain (Kingdom Of) 0.86
Other0.06% - 281
Japan (Government Of) 30Yr #8 1.8% Nov 22, 2032
Other0.06% - 282
205196994.Srdlc
Other0.06% - 283
China Govt Bond
Other0.06% - 284
Portugal (Republic Of) 1.95%
Other0.06% - 285
Poland Government Bond /Pln/ Regd Ser 0432 1.75000000
Other0.06% - 286
Ireland Gover 3% 10/18/43/EUR
Other0.06% - 287
Fx Forwards
Other0.06% - 288
Gainesville & Hall County Hospital Authority 4 2035-02-15
Other0.06% - 289
Hungary (Republic Of) 2% May 23, 2029
Other0.06% - 290
Venture Global Lng, Inc. 9.50% 2/1/2029
Other0.06% - 291
Denmark Kingdom Of 0% 11/15/2031
Other0.06% - 292
Japan (Government Of) 20Yr #141 156.69
Other0.06% - 293
Deriv SGD Balance With R93533 Lch 1.28
Other0.06% - 294
Obrigacoes Do Tesouro
Other0.06% - 295
Canadian Government Bond 3.5% 01Mar2028
CAN 3.5 03/01/28Financials0.05% - 296
Us Treasury N/B 11/35 4
Other0.05% - 297
Belgium Kingdom /EUR/ Regd Ser 101 3.50000000
Other0.05% - 298
Indonesia (Republic Of) 7.13% Aug 15, 2045
Other0.05% - 299
Visa Inc Sr Unsecured 05/28 2.25
Other0.05% - 300
Thailand Kingdom Of (Government) 2% Dec 17, 2031
Other0.05% - 301
Perugb 5.94 02/12/29
Other0.05% - 302
Hungary Government Bond
Other0.05% - 303
Emerging Markets Fund
Other0.05% - 304
New Zealand Government Of 2% 05/15/2032
Other0.05% - 305
Switzerland (Confederation Of) 0.5% May 28, 2040
Other0.05% - 306
Commonwealth Of Australia
Other0.05% - 307
Thailand Government Bond Sr Unsecured 06/45 2.98
Other0.05% - 308
Thailand Kingdom Of (Government) 1.19% Apr 17, 2029
Other0.05% - 309
Italy (Republic Of) 4.65% Oct 01, 2055
Other0.05% - 310
PLN Cash 3.6
Other0.05% - 311
New Zealand (Government Of) 4.25% May 15, 2036
Other0.05% - 312
New Zealand Govt Bd Nzd 0.25% 05-15-28
Other0.05% - 313
Swedish Government 0.125 05/12/2031
Other0.05% - 314
Canada Treasury Bill 27-Aug-2025
Other0.05% - 315
Canadian Government 3.5% 01Mar2034
CAN 3.5 03/01/34Financials0.04% - 316
Canada Government 3.50% 01-Dec-2045
CAN 3.5 12/01/45Financials0.04% - 317
Hellenic Republic Government Bond 4.2 01/30/2042
Other0.04% - 318
Korea (Republic Of) 2.63% Sep 10, 2055
Other0.04% - 319
Thailand Govt 4 2055-06-17
Other0.04% - 320
Norwegian Government Sr Unsecured 144A Regs 06/35 3 3
Other0.04% - 321
Netherlands G 2% 01/15/54/EUR/
Other0.04% - 322
Australian Go 1% 12/21/30/AUD
Other0.04% - 323
NEW ZEALAND 4.5% 05/15/30/NZD/
Other0.04% - 324
State Of Ohio, City Of Cleveland, Airport System Rev. Ref. Bonds, Series 2018-B, 5.00% 1/1/2048
Other0.04% - 325
Austin Bidco Inc 144A W/O Rts 7.125 12/15/2028
Other0.04% - 326
Switzerland (Confederation Of) Regs 0.5% May 24, 2055
Other0.04% - 327
Finland (Republic Of) Mtn 3.2% Apr 15, 2045
Other0.04% - 328
Bundesrepub 1.8% 08/15/53/EUR
Other0.04% - 329
Arlington Health System Revenue Bonds 5 07/01/2053
Other0.04% - 330
Freddie Mac Pool #C91883 4.00% 6/1/2036
Other0.04% - 331
Malaysia Gvt Myr 4.065% 06-15-50
Other0.04% - 332
Singapore Republic Of 1.875% 03/01/2050
Other0.04% - 333
China Government Bond
Other0.04% - 334
Switzerland (Confederation Of) Regs 0% Jun 22, 2029
Other0.04% - 335
Korea Treasury Bond Bonds 09/30 2.5
Other0.04% - 336
Jpmorgan Chase & Co 3.761 2034-03-21
Other0.04% - 337
Thailand Kingdom Of (Government) 3.6% Jun 17, 2067
Other0.04% - 338
California Municipal Finance Authority
Other0.04% - 339
Wheat Future Optn Sep25P 518
Other0.04% - 340
Lme Copper Base Metal
Other0.04% - 341
Malaysia Government 4.457 03-31-2053
Other0.04% - 342
Canada Govt C$ Bond 4.0% 06/01/41
CAN 4 06/01/41Financials0.03% - 343
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials0.03% - 344
Indonesia (Republic Of) 6.25% Jun 15, 2036
Other0.03% - 345
Sandoz Finance Bv 4.5 2033-11-17
Other0.03% - 346
Henry Ford Health System Revenue Bonds 9.98 11/15/2041
Other0.03% - 347
Ardagh Metal Packaging Finance Plc 4.00% 9/1/2029
Other0.03% - 348
Poland Government Bond Bonds 10/35 5
Other0.03% - 349
Israel Fixed Bond 3.75 03/31/2047
Other0.03% - 350
Xpo Inc 7.13 06/01/2031
Other0.03% - 351
Vale Overseas Ltd 6.125 06/12/2033
Other0.03% - 352
Indonesia Government 6.875 08/15/2051
Other0.03% - 353
Thailand Government Bond 2.800000% 06/17/2034
Other0.03% - 354
Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
Other0.03% - 355
Peru Government Bonds 7.6% 08/12/2039
Other0.03% - 356
Sesi Llc 7.875% 09/30/2030
Other0.03% - 357
Korea Republic Of 1.125% 09/10/2039
Other0.03% - 358
Finnish Go 2.75% 04/15/38/EUR
Other0.03% - 359
Thailand Gove 4% 06/17/72/Thb 4 2072-06-17
Other0.03% - 360
Belgium Kingdom /EUR/ Regd Ser 99 3.45000000
Other0.03% - 361
Belgium Kingdom /Eur/ Regd Ser 102 2.70000000
Other0.03% - 362
Israel Government Bond - Fixed Bonds 04/32 1.3
Other0.03% - 363
Ireland Go 3.15% 10/18/55/Eur/
Other0.03% - 364
Switzerland /Chf/ Regd Reg S Ser . 0.87500000
Other0.03% - 365
Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000
Other0.03% - 366
AUSTRALIAN 3.75% 05/21/34/AUD/
Other0.03% - 367
Digitalocean Holdings, Inc. 30 02/20/2026
Other0.03% - 368
SGD Cash 1.28
Other0.03% - 369
Eli Lilly And Company 3.375 03/15/2029
Other0.03% - 370
Uscpi
Other0.03% - 371
Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065
Other0.03% - 372
Republic Of Finland 09-15-2033
Other0.03% - 373
Sweden Government Bond
Other0.03% - 374
Virginia Electric & Power 2.40% 3/30/2032
Other0.03% - 375
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other0.03% - 376
Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036
Other0.03% - 377
Australian Government 1 11/21/2031
Other0.03% - 378
Japan(20 Year Issue) 1.700000% 09/20/2032
Other0.03% - 379
Canadian Government Bond 3.25% 01Dec2033
CAN 3.25 12/01/33Financials0.02% - 380
Canadian Government Bond 3.5% 01Dec2056
Other0.02% - 381
Republic Of Austria /EUR/ Regd 3.15000000
Other0.02% - 382
New Zealand Government Bonds 05/41 1.75
Other0.02% - 383
PEN Cash 3.36
Other0.02% - 384
Israel Fixed 2.8% 11/29/2052
Other0.02% - 385
Australian Government 1.75 06/21/2051
Other0.02% - 386
Cme E-Mini Nasdaq 100 Index Future 2025-12-19
Other0.02% - 387
Swap
Other0.02% - 388
Danish Krone
Other0.02% - 389
Gs Mortgage-backed Securities
Other0.02% - 390
Cad/aud Forward
Other0.02% - 391
Korea (Republic Of) 2.75% Sep 10, 2045
Other0.02% - 392
Deriv EUR Balance With R93533 Lch 0.86
Other0.02% - 393
China Peoples Republic Of (Governm 2.04% Nov 25, 2034
Other0.02% - 394
212267422.Srdlc
Other0.02% - 395
Portugal (Republic Of) 1% Apr 12, 2052
Other0.02% - 396
Deriv HKD Balance With R93533 Lch 7.79
Other0.02% - 397
Exeter Select Automobile Receivables Trust, Series 2025-3, Class D, 5.54% 5/17/2032
Other0.02% - 398
Fswp: OIS 7.840000 12-Mar-2031 Tii 17.94
Other0.02% - 399
Korea (Republic Of) 2% Sep 10, 2068
Other0.02% - 400
Indonesia (Republic Of) 7.38% May 15, 2048
Other0.02% - 401
Israeli Shekel
Other0.02% - 402
POLAND (REPUBLIC OF) 4% Apr 25, 2047
Other0.02% - 403
Hungary Government Bond
Other0.02% - 404
Finnish Government /Eur/ Regd 2.95000000 04/15/55
Other0.02% - 405
Singapore Government /Sgd/ Regd Reg S 3.00000000
Other0.02% - 406
Indonesia Gov 7% 02/15/33/Idr
Other0.02% - 407
Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000
Other0.02% - 408
Canadian Government Bond 2.75% 01Dec2055
CAN 2.75 12/01/55Financials0.01% - 409
Australian Government /Aud/ Regd Reg S Ser 169 4.75000000
Other0.01% - 410
New Zealand Government /Nzd/ Regd Ser 0551 2.75000000
Other0.01% - 411
South Korea Won
Other0.01% - 412
Fswp: AUD 4.208500 18-Mar-2031 AUD 1.49
Other0.01% - 413
Fswp: OIS 7.860000 12-Mar-2031 Tii 17.94
Other0.01% - 414
Frisco Independent School District 5 2026-02-15
Other0.01% - 415
Sncf Reseau Mtn 4.250000% 10/07/2026
Other0.01% - 416
212202605.Srdlc
Other0.01% - 417
HUF Cash
Other0.01% - 418
French Re 4.% 10/25/38 4 2038-10-25
Other0.01% - 419
Denmark (Kingdom Of) 0.25% Nov 15, 2052
Other0.01% - 420
Republic Of Singapore 0.0275% 2046/03/01
Other0.01% - 421
Rbc Dominion Securities Inc.
Other0.01% - 422
Currency Contract - CNH
Other0.01% - 423
NZD Cash 1.73
Other0.01% - 424
9360946.SRDSQ4.712027-01-21
Other0.01% - 425
Malaysia (Government) 4.92% Jul 06, 2048
Other0.01% - 426
CZK Cash
Other0.01% - 427
Chile (Republic Of) 5.1% Jul 15, 2050
Other0.01% - 428
RON Cash 4.35
Other0.01% - 429
Fswp: OIS 7.835000 12-Mar-2031 Tii 17.94
Other0.01% - 430
Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054
Other0.01% - 431
New York N Y City Mun Wtr Fin 4 06/15/2049
Other0.01% - 432
Canadian Dollar
Other0.01% - 433
Hellenic Republic Government Bond 4.125 06/15/2054
Other0.01% - 434
NOK Cash 10.08
Other0.01% - 435
JPY/USD 156.35
Other0.01% - 436
Fswp: SEK 2.530000 18-Mar-2031 3M 9.18
Other0.00% - 437
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other0.00% - 438
Fswp: CNY 1.631500 18-Mar-2031 Cnr 6.99
Other0.00% - 439
CAD/USD 1.38
Other0.00% - 440
CAD/USD 1.38
Other0.00% - 441
Fn Ma4895# 6.50% 1/1/53
Other0.00% - 442
Fswp: OIS 2.786000 18-Mar-2031 CAD 1.38
Other0.00% - 443
Can 10Yr Bond Mar 26 1.38
Other0.00% - 444
Fswp: ZAR 6.660000 18-Mar-2031 Jib 16.46
Other0.00% - 445
Fswp: CNY 1.626600 18-Mar-2031 Cnr 6.99
Other0.00% - 446
Fswp: OIS 3.448000 18-Mar-2031 Sof 1
Other0.00% - 447
Canadian 3.5% 09/01/29 3.5 2029-09-01
Other0.00% - 448
Fswp: OIS 5.960000 18-Mar-2031 Inr 89.9
Other0.00% - 449
Fswp: AUD 4.496000 18-Mar-2031 AUD 1.49
Other0.00% - 450
Fswp: ZAR 6.655000 18-Mar-2031 Jib 16.46
Other0.00% - 451
SEK/USD 9.15
Other0.00% - 452
ILS/USD 3.17
Other0.00% - 453
Xcel Energy Inc 5.6 04/15/2035
Other0.00% - 454
Fswp: HKD 2.855000 18-Mar-2031 HKD 7.79
Other0.00% - 455
Fswp: OIS 6.013000 18-Mar-2031 Inr 89.9
Other0.00% - 456
Fswp: OIS 5.961000 18-Mar-2031 Inr 89.9
Other0.00% - 457
Fswp: CNY 1.612000 18-Mar-2031 Cnr 6.99
Other0.00% - 458
Invesco Finance Plc 5.375 11/30/2043
Other0.00% - 459
Fswp: ZAR 6.738000 18-Mar-2031 Jib 16.46
Other0.00% - 460
Fswp: OIS 5.948500 18-Mar-2031 Inr 89.9
Other0.00% - 461
Fswp: OIS 2.838000 18-Mar-2031 CAD 1.38
Other0.00% - 462
Fswp: OIS 1.782500 18-Mar-2031 Sor 1.28
Other0.00% - 463
Fswp: KRW 3.060000 18-Mar-2031 KRW 1446.25
Other0.00% - 464
Fswp: OIS 6.013000 18-Mar-2031 Inr 89.9
Other0.00% - 465
Fswp: HKD 2.945000 18-Mar-2031 HKD 7.79
Other0.00% - 466
CAD/USD 1.38
Other0.00% - 467
Fswp: ZAR 6.634000 18-Mar-2031 Jib 16.46
Other0.00% - 468
Fswp: OIS 1.355500 18-Mar-2031 Tho 31.28
Other0.00% - 469
BRL/USD 5.48
Other0.00% - 470
Fswp: OIS 3.448000 18-Mar-2031 Sof 1
Other0.00% - 471
KRW/USD 1445.02
Other0.00% - 472
CNY/USD 6.98
Other0.00% - 473
Abn Amro Funding Usa Llc 0.000000% 01/05/2026
Other0.00% - 474
JPY/USD 156.35
Other0.00% - 475
Fswp: SEK 2.521000 18-Mar-2031 3M 9.18
Other0.00% - 476
EURo-Bund Mar 26 0.86
Other0.00% - 477
Swp: OIS 13.550000 02-Jan-2029 Bzd 5.39
Other0.00% - 478
Fswp: HKD 2.960000 18-Mar-2031 HKD 7.79
Other0.00% - 479
Fswp: OIS 5.955000 18-Mar-2031 Inr 89.9
Other0.00% - 480
Swp: OIS 13.550000 02-Jan-2029 Bzd 5.39
Other0.00% - 481
Fswp: OIS 1.358500 18-Mar-2031 Tho 31.28
Other0.00% - 482
Cellnex Finance Co Sa 2 2033-02-15
Other0.00% - 483
Fswp: TWD 2.087000 18-Mar-2031 Tai 31.48
Other0.00% - 484
Union Promenade Project Special Obligation Revenue Bonds Series 2022B 5.5 12/01/2052
Other0.00% - 485
Etrsi
Other0.00% - 486
HKD/USD 7.77
Other0.00% - 487
Fswp: ZAR 6.899000 18-Mar-2031 Jib 16.46
Other0.00% - 488
SEK/USD 9.15
Other0.00% - 489
Toyota Auto Receivables Owner Taot 2026 A A2A
Other0.00% - 490
MXN/USD 18.06
Other0.00% - 491
Us Ultra T-Bond Mar 26 1
Other0.00% - 492
Fgold 30Yr 4 01/01/2041
Other0.00% - 493
Deriv PLN Balance With R93533 Lch 3.6
Other0.00% - 494
Fswp: OIS 2.674000 18-Mar-2031 CAD 1.38
Other0.00% - 495
Fswp: AUD 4.511500 18-Mar-2031 AUD 1.49
Other0.00% - 496
Fswp: CNY 1.612500 18-Mar-2031 Cnr 6.99
Other0.00% - 497
Fswp: SEK 2.451000 18-Mar-2031 3M 9.18
Other0.00% - 498
BRL/USD 5.48
Other0.00% - 499
Fswp: EUR 2.557300 18-Mar-2031 EUR 0.86
Other0.00% - 500
Fswp: OIS 2.865000 18-Mar-2031 CAD 1.38
Other0.00% - 501
CAD/USD 1.38
Other0.00% - 502
L5009816.Srdup 23.21 02/07/2030
Other0.00% - 503
Connect Finco Sarl 09/28/2029
Other0.00% - 504
Fswp: ZAR 6.906000 18-Mar-2031 Jib 16.46
Other0.00% - 505
Fswp: HKD 2.970000 18-Mar-2031 HKD 7.79
Other0.00% - 506
Fswp: ZAR 6.622500 18-Mar-2031 Jib 16.46
Other0.00% - 507
Fswp: HKD 2.930000 18-Mar-2031 HKD 7.79
Other0.00% - 508
Fswp: OIS 1.553000 18-Mar-2031 Sor 1.28
Other0.00% - 509
Us 10Yr Note Mar 26 1
Other0.00% - 510
Fswp: OIS 3.452000 18-Mar-2031 Sof 1
Other0.00% - 511
Caterpillar Inc 2.6% 9/19/2029
Other0.00% - 512
Meta Platforms Inc 4.2 11/15/2030
Other0.00% - 513
Fswp: HKD 2.903000 18-Mar-2031 HKD 7.79
Other0.00% - 514
Fswp: KRW 3.060000 18-Mar-2031 KRW 1446.25
Other0.00% - 515
Fswp: AUD 4.571000 18-Mar-2031 AUD 1.49
Other0.00% - 516
Fswp: HKD 2.911100 18-Mar-2031 HKD 7.79
Other0.00% - 517
Sunoco, Lp 4.50% 5/15/2029
Other0.00% - 518
SGD/USD 1.28
Other0.00% - 519
Fswp: OIS 3.475000 18-Mar-2031 Sof 1
Other0.00% - 520
Owens & Minor, Inc. 6.25% 4/1/2030
Other0.00% - 521
Fswp: ZAR 6.858000 18-Mar-2031 Jib 16.46
Other0.00% - 522
Lumen Technologies Inc 6.78% 04/15/2030
Other0.00% - 523
CNY/USD 6.98
Other0.00% - 524
Fswp: TWD 2.015000 18-Mar-2031 Tai 31.48
Other0.00% - 525
Fswp: ZAR 6.795000 18-Mar-2031 Jib 16.46
Other0.00% - 526
Fswp: OIS 5.982600 18-Mar-2031 Inr 89.9
Other0.00% - 527
Fswp: OIS 1.355500 18-Mar-2031 Tho 31.28
Other0.00% - 528
Fswp: AUD 4.511500 18-Mar-2031 AUD 1.49
Other0.00% - 529
Fswp: SEK 2.676000 18-Mar-2031 3M 9.18
Other0.00% - 530
Piedmont Natural Gas Co 3.35% 6/1/2050
Other0.00% - 531
Nomura Securities International, Inc.
Other0.00% - 532
Fswp: OIS 1.846200 18-Mar-2031 Sor 1.28
Other0.00% - 533
Fswp: OIS 5.972200 18-Mar-2031 Inr 89.9
Other0.00% - 534
IDR/USD 16793.3
Other0.00% - 535
Fswp: OIS 2.674000 18-Mar-2031 CAD 1.38
Other0.00% - 536
Fswp: OIS 5.950000 18-Mar-2031 Inr 89.9
Other0.00% - 537
Fswp: SEK 2.469800 18-Mar-2031 3M 9.18
Other0.00% - 538
Citadel Securities Llc
Other0.00% - 539
SEK/USD 9.17
Other0.00% - 540
White Cap Buyer Llc Tlb 4.0
Other0.00% - 541
FNMA 30YR UMBS 3.5 12/01/2049
Other0.00% - 542
Fswp: TWD 1.978000 18-Mar-2031 Tai 31.48
Other0.00% - 543
NOK/USD 10.08
Other0.00% - 544
Dominican Republic International Bond 4.5 2030-01-30
Other0.00% - 545
Federal Farm Credit Bank
Other0.00% - 546
Fswp: PLN 3.720000 18-Mar-2031 Wib 3.6
Other0.00% - 547
Fswp: ZAR 6.975000 18-Mar-2031 Jib 16.46
Other0.00% - 548
City Of New York Ny 4 03/01/2041
Other0.00% - 549
BRL/USD 5.48
Other0.00% - 550
Spx Flow Inc 04/05/2029
Other0.00% - 551
Fannie Mae 0.75% 10/8/2027
Other0.00% - 552
Currency Contract - Cad
Other0.00% - 553
CAD/USD 1.38
Other0.00% - 554
PLN/USD 3.6
Other0.00% - 555
MXN/USD 18.06
Other0.00% - 556
NZD/USD 1.73
Other0.00% - 557
Fswp: AUD 4.503000 18-Mar-2031 AUD 1.49
Other0.00% - 558
Fswp: PLN 3.720000 18-Mar-2031 Wib 3.6
Other0.00% - 559
Fswp: SEK 2.686000 18-Mar-2031 3M 9.18
Other0.00% - 560
Blue Owl Credit Income 6.6% 9/15/2029
Other0.00% - 561
Fswp: SEK 2.451000 18-Mar-2031 3M 9.18
Other0.00% - 562
MXN/USD 18.06
Other0.00% - 563
TWD999999
Other0.00% - 564
Fswp: HKD 2.891500 18-Mar-2031 HKD 7.79
Other0.00% - 565
BRL/USD 5.48
Other0.00% - 566
Fswp: OIS 1.350100 18-Mar-2031 Tho 31.28
Other0.00% - 567
Morgan Stanley & Co. International Plc
Other0.00% - 568
CZK/USD 20.76
Other0.00% - 569
Fswp: OIS 5.950000 18-Mar-2031 Inr 89.9
Other0.00% - 570
Fswp: KRW 3.010000 18-Mar-2031 KRW 1446.25
Other0.00% - 571
CAD/USD 1.38
Other0.00% - 572
CNY/USD 6.98
Other0.00% - 573
L5378158.SRDUP10.762030-05-22
Other0.00% - 574
Jpn 10Yr Bond (Ose) Mar 26 156.69
Other0.00% - 575
EURo-Oat Mar 26 0.86
Other0.00% - 576
BRL/USD 5.48
Other0.00% - 577
Cash Collateral
Other0.00% - 578
JPY/USD 156.35
Other0.00% - 579
KRW/USD 1445.02
Other0.00% - 580
Fswp: CNY 1.625400 18-Mar-2031 Cnr 6.99
Other0.00% - 581
MXN/USD 18.06
Other0.00% - 582
Pagaya Technologies Ltd. 20 01/16/2026
Other0.00% - 583
Fswp: OIS 2.883000 18-Mar-2031 CAD 1.38
Other0.00% - 584
Fswp: CNY 1.632000 18-Mar-2031 Cnr 6.99
Other0.00% - 585
Rfr JPY Mut+5.89/-0.0200 3/20/21-8Y* Lch
Other0.00% - 586
Fswp: AUD 4.517500 18-Mar-2031 AUD 1.49
Other0.00% - 587
Fswp: ZAR 6.747500 18-Mar-2031 Jib 16.46
Other0.00% - 588
Wynn Resorts Finance Llc / Wynn Resorts 5.13% 10/01/2029
Other0.00% - 589
MXN/USD 18.06
Other0.00% - 590
Fswp: HKD 2.960500 18-Mar-2031 HKD 7.79
Other0.00% - 591
SGD/USD 1.28
Other0.00% - 592
Fswp: ZAR 6.899000 18-Mar-2031 Jib 16.46
Other0.00% - 593
Fswp: OIS 1.337600 18-Mar-2031 Tho 31.28
Other0.00% - 594
Fswp: SEK 2.454300 18-Mar-2031 3M 9.18
Other0.00% - 595
Rockpoint Gas Storage Pa 6.1719 09/18/2031
Other0.00% - 596
8543178.Srdsq
Other0.00% - 597
Fswp: OIS 1.553000 18-Mar-2031 Sor 1.28
Other0.00% - 598
Fswp: OIS 5.845200 18-Mar-2031 Inr 89.9
Other0.00% - 599
Fswp: CNY 1.691000 18-Mar-2031 Cnr 6.99
Other0.00% - 600
Fswp: CNY 1.626600 18-Mar-2031 Cnr 6.99
Other0.00% - 601
Fswp: AUD 4.501000 18-Mar-2031 AUD 1.49
Other0.00% - 602
San Joaquin Hills Transportation Corridor Agency,0,2026-01-01
Other0.00% - 603
San Francisco City And County Community Facilities District 2014-1 Transbay Transit Center Special Tax Bonds 12.3375 09/01/2052
Other0.00% - 604
Fswp: OIS 5.941000 18-Mar-2031 Inr 89.9
Other0.00% - 605
AUD/USD 1.49
Other0.00% - 606
Sold SGD Bought USD 20251002
Other0.00% - 607
Fswp: OIS 2.804000 18-Mar-2031 CAD 1.38
Other0.00% - 608
Metropolitan Transportation Authority Dedicated Tax Fund 4 2054-11-15
Other0.00% - 609
Fswp: OIS 1.846200 18-Mar-2031 Sor 1.28
Other0.00% - 610
Fswp: TWD 2.075000 18-Mar-2031 Tai 31.48
Other0.00% - 611
Acrisure, Llc 06/05/2032
Other0.00% - 612
Fswp: CZK 3.826000 18-Mar-2031 Pri 20.77
Other0.00% - 613
Point Au Roche Park Clo, Ltd.
Other0.00% - 614
State Of Pennsylvania, Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2016-120, 2.80% 10/1/2031
Other0.00% - 615
AUD/USD 1.49
Other0.00% - 616
Fswp: AUD 4.495000 18-Mar-2031 AUD 1.49
Other0.00% - 617
Fswp: OIS 7.725000 12-Mar-2031 Tii 17.94
Other0.00% - 618
Qib Sukuk Ltd 5.581 11/22/2028
Other0.00% - 619
DRB5385553.SRDUP25.22030-05-23
Other0.00% - 620
NZD/USD 1.73
Other0.00% - 621
ILS/USD 3.17
Other0.00% - 622
Fgold 15Yr 3 09/01/2028
Other0.00% - 623
Fswp: OIS 5.766500 18-Mar-2031 Inr 89.9
Other0.00% - 624
Fswp: KRW 3.185000 18-Mar-2031 KRW 1446.25
Other0.00% - 625
Fswp: AUD 4.558300 18-Mar-2031 AUD 1.49
Other0.00% - 626
Fswp: AUD 4.500000 18-Mar-2031 AUD 1.49
Other0.00% - 627
AUD/USD 1.49
Other0.00% - 628
Fswp: AUD 4.501000 18-Mar-2031 AUD 1.49
Other0.00% - 629
HKD/USD 7.77
Other0.00% - 630
Currency Contract - Eur
Other0.00% - 631
IRS PLN 2.58500 10/14/21-8Y CME
Other0.00% - 632
Honeywell International Inc 5.7 03/15/2037
Other0.00% - 633
Fswp: OIS 5.955000 18-Mar-2031 Inr 89.9
Other0.00% - 634
DKK/USD 6.38
Other0.00% - 635
Ecx Emission Dec26 Physical Commodity Future.
Other0.00% - 636
BRL/USD 5.48
Other0.00% - 637
Fswp: SEK 2.613660 18-Mar-2031 3M 9.18
Other0.00% - 638
Fswp: HKD 2.945000 18-Mar-2031 HKD 7.79
Other0.00% - 639
Fswp: AUD 4.579800 18-Mar-2031 AUD 1.49
Other0.00% - 640
INR/USD 90.36
Other0.00% - 641
Boost Newco Borrower Llc 7.500% 01/15/2031
Other0.00% - 642
CHF/USD 0.79
Other0.00% - 643
Fswp: KRW 2.995000 18-Mar-2031 KRW 1446.25
Other0.00% - 644
Fswp: SEK 2.525800 18-Mar-2031 3M 9.18
Other0.00% - 645
AUD/USD 1.49
Other0.00% - 646
Fswp: EUR 2.600800 18-Mar-2031 EUR 0.86
Other0.00% - 647
PLN/USD 3.6
Other0.00% - 648
Fswp: OIS 5.845200 18-Mar-2031 Inr 89.9
Other0.00% - 649
Lockheed Martin Corp Jan26 510 Call 2026-01-16
Other0.00% - 650
Shreveport La Wtr Swr Revenu Shrutl 12/40 Fixed 5 5 2040-12-01
Other0.00% - 651
AUD/USD 1.49
Other0.00% - 652
Fswp: AUD 4.496000 18-Mar-2031 AUD 1.49
Other0.00% - 653
Fswp: TWD 2.082000 18-Mar-2031 Tai 31.48
Other0.00% - 654
Fswp: ZAR 6.906000 18-Mar-2031 Jib 16.46
Other0.00% - 655
State Of Alabama, Public Educational Building Auth. Of Jacksonville, Higher Educational Facs. Rev. Bonds (Jsu Foundation Project), Series 2024-A, Bam, 5.125% 8/1/2044
Other0.00% - 656
Fswp: OIS 7.715000 12-Mar-2031 Tii 17.94
Other0.00% - 657
Fswp: OIS 5.742700 18-Mar-2031 Inr 89.9
Other0.00% - 658
Deriv CHF Balance With R93533 Lch 0.8
Other0.00% - 659
JPY/USD 155.78
Other0.00% - 660
CNY/USD 6.98
Other0.00% - 661
Fswp: AUD 4.548500 18-Mar-2031 AUD 1.49
Other0.00% - 662
Fswp: OIS 5.756600 18-Mar-2031 Inr 89.9
Other0.00% - 663
Fswp: KRW 3.256000 18-Mar-2031 KRW 1446.25
Other0.00% - 664
Fswp: HKD 2.868000 18-Mar-2031 HKD 7.79
Other0.00% - 665
CAD/USD 1.38
Other0.00% - 666
Swp: OIS 13.250000 02-Jan-2029 Bzd 5.39
Other0.00% - 667
Fswp: ZAR 6.825000 18-Mar-2031 Jib 16.46
Other0.00% - 668
S&P 500 Index
Other0.00% - 669
Deriv CZK Balance With R93533 Lch 20.77
Other0.00% - 670
HKD/USD 7.77
Other0.00% - 671
Elite Material Co., Ltd.
Other0.00% - 672
European Investment Bank 0 2026-12-22
Other0.00% - 673
Fswp: OIS 1.983000 18-Mar-2031 Sor 1.28
Other0.00% - 674
SGD/USD 1.28
Other0.00% - 675
SGD/USD 1.28
Other0.00% - 676
Fswp: SEK 2.525800 18-Mar-2031 3M 9.18
Other0.00% - 677
Fswp: HKD 2.883000 18-Mar-2031 HKD 7.79
Other0.00% - 678
State Of New York, Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 4.00% 11/15/2034
Other0.00% - 679
Huntington Bank Auto Credit-Linked Notes 11.889% 10/20/2032
Other0.00% - 680
Fswp: KRW 2.953000 18-Mar-2031 KRW 1446.25
Other0.00% - 681
Oklahoma City Water Utilities Trust 5 07/01/2054
Other0.00% - 682
SGD/USD 1.28
Other0.00% - 683
Arlington County General Obligation Bonds 5 06/15/2038
Other0.00% - 684
Long Gilt Mar 26 0.74
Other0.00% - 685
Fswp: HKD 2.930000 18-Mar-2031 HKD 7.79
Other0.00% - 686
State Of Tennessee, Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2023-2-A, 5.75% 1/1/2054
Other0.00% - 687
Fswp: OIS 5.864000 18-Mar-2031 Inr 89.9
Other0.00% - 688
Fswp: ZAR 6.655000 18-Mar-2031 Jib 16.46
Other0.00% - 689
Swp: OIS 13.317500 02-Jan-2029 Bzd 5.39
Other0.00% - 690
Fswp: AUD 4.522500 18-Mar-2031 AUD 1.49
Other0.00% - 691
Sold Pen Bought USD 20251202
Other0.00% - 692
Qantas Airways Ltd 4.75 2026-10-12
Other0.00% - 693
Fswp: KRW 2.945000 18-Mar-2031 KRW 1446.25
Other0.00% - 694
Fswp: HKD 2.995000 18-Mar-2031 HKD 7.79
Other0.00% - 695
Fswp: ZAR 6.650000 18-Mar-2031 Jib 16.46
Other0.00% - 696
EURo Buxl 30Yr Bond Mar 26 0.86
Other0.00% - 697
Fnma Pool Bj9252 Fn 06/48 Fixed 4
Other0.00% - 698
CNY/USD 6.98
Other0.00% - 699
Fswp: ZAR 6.739000 18-Mar-2031 Jib 16.46
Other0.00% - 700
Amco - Asset Management Co. S.P.A., Class B
Other0.00% - 701
THB/USD 31.13
Other0.00% - 702
CAD/USD 1.38
Other0.00% - 703
Fswp: OIS 2.838000 18-Mar-2031 CAD 1.38
Other0.00% - 704
Bought TRY Sold USD 20251125
Other0.00% - 705
Fswp: OIS 1.342000 18-Mar-2031 Tho 31.28
Other0.00% - 706
Fswp: OIS 3.779000 18-Mar-2031 Shi 3.17
Other0.00% - 707
William S Hart Union High School District 0 2034-08-01
Other0.00% - 708
Fswp: OIS 5.982600 18-Mar-2031 Inr 89.9
Other0.00% - 709
BRL/USD 5.48
Other0.00% - 710
CNY/USD 6.98
Other0.00% - 711
Sherwin-Williams Co. 5.15% 8/15/2035
Other0.00% - 712
Fswp: KRW 3.167500 18-Mar-2031 KRW 1446.25
Other0.00% - 713
Can 10Yr Bond Mar 26 1.38
Other0.00% - 714
AUD/USD 1.49
Other0.00% - 715
Maaden Sukuk Ltd Regs 5.25% Feb 13, 2030
Other0.00% - 716
Fswp: TWD 2.061000 18-Mar-2031 Tai 31.48
Other0.00% - 717
Fswp: SEK 2.454300 18-Mar-2031 3M 9.18
Other0.00% - 718
Fswp: TWD 2.108000 18-Mar-2031 Tai 31.48
Other0.00% - 719
Fswp: OIS 1.337600 18-Mar-2031 Tho 31.28
Other0.00% - 720
Fswp: ZAR 6.675000 18-Mar-2031 Jib 16.46
Other0.00% - 721
Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.25 07/01/2055
Other0.00% - 722
Fswp: TWD 2.096000 18-Mar-2031 Tai 31.48
Other0.00% - 723
Fswp: CNY 1.632000 18-Mar-2031 Cnr 6.99
Other0.00% - 724
Aust 10Yr Bond Mar 26 1.49
Other0.00% - 725
COP/USD 3809.25
Other0.00% - 726
Fswp: SEK 2.520300 18-Mar-2031 3M 9.18
Other0.00% - 727
Fswp: SEK 2.566950 18-Mar-2031 3M 9.18
Other0.00% - 728
Fswp: CNY 1.669090 18-Mar-2031 Cnr 6.99
Other0.00% - 729
Trbtrn 5.250 05/15/59
Other-0.01% - 730
Fswp: CNY 1.589000 18-Mar-2031 Cnr 6.99
Other-0.01% - 731
CAD260122 - 01/22/2026
Other-0.01% - 732
Fswp: KRW 2.986000 18-Mar-2031 KRW 1446.25
Other-0.01% - 733
Swp: OIS 13.205000 02-Jan-2029 Bzd 5.39
Other-0.01% - 734
Fswp: ZAR 6.900000 18-Mar-2031 Jib 16.46
Other-0.01% - 735
Fswp: GBP 3.886700 18-Mar-2031 Son 0.74
Other-0.01% - 736
Bought ILS Sold USD 20251113
Other-0.01% - 737
Swp: OIS 13.205000 02-Jan-2029 Bzd 5.39
Other-0.01% - 738
Fswp: KRW 2.856000 18-Mar-2031 KRW 1446.25
Other-0.01% - 739
Fswp: KRW 3.078000 18-Mar-2031 KRW 1446.25
Other-0.01% - 740
Fswp: OIS 3.753000 18-Mar-2031 Shi 3.17
Other-0.01% - 741
New York Transportation Development Corp. Revenue Bonds 5.500 12/31/2054
Other-0.01% - 742
Segro Plc 2.375 2029-10-11 2.375 10/11/2029
Other-0.01% - 743
Swp: OIS 13.450000 02-Jan-2029 Bzd 5.39
Other-0.01% - 744
GBP/USD 0.74
Other-0.01% - 745
Roundstone Securities Rnst 2A B 4.926% 06/28/2058
Other-0.01% - 746
Fswp: SEK 2.449800 18-Mar-2031 3M 9.18
Other-0.01% - 747
THB/USD 31.23
Other-0.01% - 748
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 2.5 08/25/2059
Other-0.01% - 749
AUD/USD 1.49
Other-0.01% - 750
Canadian Imperial Bank Of Commerce (Toronto Branch) 5.31 10-02-2023
Other-0.01% - 751
Connecticut (state Of) Health & Educational Facilities Authority
Other-0.01% - 752
Fswp: KRW 2.974000 18-Mar-2031 KRW 1446.25
Other-0.01% - 753
Fswp: GBP 3.870000 18-Mar-2031 Son 0.74
Other-0.01% - 754
Fswp: ZAR 7.104000 18-Mar-2031 Jib 16.46
Other-0.01% - 755
Parent Ois Rec Fix Gbp 3.5513% Pay Sonio/N 06Nov27 Cme_Us, 3.55%, 11/06/27
Other-0.01% - 756
Fswp: SEK 2.449800 18-Mar-2031 3M 9.18
Other-0.01% - 757
Fswp: GBP 3.875700 18-Mar-2031 Son 0.74
Other-0.02% - 758
Fswp: ZAR 6.907000 18-Mar-2031 Jib 16.46
Other-0.02% - 759
Fswp: GBP 3.878200 18-Mar-2031 Son 0.74
Other-0.02% - 760
State Of Texas, City Of Austin, Water And Wastewater System Rev. Ref. Bonds, Series 2021, 4.00% 11/15/2036
Other-0.02% - 761
Swp: CNY 1.472000 17-Dec-2030 Cnr 6.99
Other-0.02% - 762
Fswp: ZAR 7.170000 18-Mar-2031 Jib 16.46
Other-0.02% - 763
Fswp: OIS 5.741000 18-Mar-2031 Inr 89.9
Other-0.03% - 764
CAD Currency
Other-0.03% - 765
Fr Sd5345# 2.50% 4/1/52
Other-0.03% - 766
Citigroup Inc 6.02 01/24/2036
Other-0.04% - 767
Sncf Reseau 2.25 2047-12-20
Other-0.04% - 768
CNY/USD 6.98
Other-0.04% - 769
Fswp: ZAR 7.130000 18-Mar-2031 Jib 16.46
Other-0.04% - 770
District Of Columbia, Metropolitan Washington Dc Airports Auth., Dulles Toll Road Rev. Bonds, Cab, Series 2009-B, Agi, 0% 10/1/2036
Other-0.04% - 771
Deriv MXN Balance With R93533 Cme 17.94
Other-0.07% - 772
USD Cash 1
Other-0.08% - 773
Foreign Exchange USD/JPY
Other-0.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Institutional, Sl Agency Shares | BISXX | 4.300% | ||
| 2 | United States Department 2.25 08/15/2027 | T 2.25 08/15/27 | 2.100% | ||
| 3 | Us Treas Nts 3.875% 08/15/34 | T 3.875 08/15/34 | 2.080% | ||
| 4 | U.S. Treasury Note, 1.25%, Due 08/15/2031 | T 1.25 08/15/31 | 2.050% | ||
| 5 | Treasury Note (Otr) 1.38% Nov 15, 2031 | T 1.375 11/15/31 | 2.040% | ||
| 6 | US Treasury N/B 07/29 4 | T 4 07/31/29 | 1.840% | ||
| 7 | United States Treasury Note | T 3.5 04/30/30 | 1.810% | ||
| 8 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 1.780% | ||
| 9 | Treasury Note (Otr) 1.38% Oct 31, 2028 | T 1.375 10/31/28 | 1.690% | ||
| 10 | U.S. Treasury Bond, 1.75%, Due 08/15/2041 | T 1.75 08/15/41 | 1.630% | ||
| 11 | Treasury Bond 3.00% 11/15/2044 | T 3 11/15/44 | 1.620% | ||
| 12 | United States Treasury Note/Bond 2.25% 02/15/2052 | T 2.25 02/15/52 | 1.580% | ||
| 13 | United States Treasury Note/Bond 4.38% 31Aug2028 | T 4.375 08/31/28 | 1.580% | ||
| 14 | US Treas Nts 1.875% 02/15/32 | T 1.875 02/15/32 | 1.480% | ||
| 15 | Cash Collateral USD Rbcft 1 | - | 1.480% | ||
| 16 | Cash Collateral USD Xbnpu 1 | - | 1.290% | ||
| 17 | Us Treasury N/B 3.875 11/30/2027 | T 3.875 11/30/27 | 1.250% | ||
| 18 | United States Treasury U.S. Treasury Notes | T 4.375 07/15/27 | 1.160% | ||
| 19 | Us Treas Nts 4.25% 03/15/27 | T 4.25 03/15/27 | 1.120% | ||
| 20 | Us Treasury N/B 2.75 04/30/2027 | T 2.75 04/30/27 | 1.090% | ||
| 21 | United States Treasury, 3.750% Dec. 31 30 | T 3.75 12/31/30 | 1.000% | ||
| 22 | Guangdong Tapai Group Co Ltd | - | 0.880% | ||
| 23 | U.S. Treasury Bond, 1.875%, Due 11/15/2051 | T 1.875 11/15/51 | 0.710% | ||
| 24 | Gs Mortgage Securities Trust, Series 2011-Gc5, Class C, 5.147 08/10/2044 | - | 0.700% | ||
| 25 | State Of California, Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 And 15), Series 2021-A, Bam, 4.00% 9/1/2038 | - | 0.690% | ||
| 26 | United Kingdom Gilt Bonds Regs 03/28 4.375 | - | 0.690% | ||
| 27 | Japan (Government Of) 30Yr #31 2.2% Sep 20, 2039 | - | 0.690% | ||
| 28 | Japan Government Thirty Year Bond 2.3 03/20/2039 | - | 0.690% | ||
| 29 | US 10YR ULTRA FUT DEC25 XCBT 20251219 | - | 0.680% | ||
| 30 | Aspen Academy Lease Revenue Bonds 4 10/01/2026 | - | 0.670% | ||
| 31 | Japan (10 Year Issue) /Jpy/ Regd Ser 2 1.00000000 | - | 0.650% | ||
| 32 | China Government Bond | - | 0.650% | ||
| 33 | Usalco Llc, Term Loan A - First Lien | - | 0.650% | ||
| 34 | Japan Government Ten Year Bond 0.7% 12/20/2033 | - | 0.630% | ||
| 35 | Japan (Government Of) 30Yr #2 2.4% Feb 20, 2030 | - | 0.610% | ||
| 36 | China Government Bond | - | 0.560% | ||
| 37 | Italy (Republic Of) Regs 2.55% Feb 25, 2027 | - | 0.540% | ||
| 38 | Japan (5 Year Issue) /Jpy/ Regd Ser 178 1.00000000 | - | 0.520% | ||
| 39 | Euro | - | 0.480% | ||
| 40 | United Kingdom Gilt 4.75 10-22-2043 | - | 0.470% | ||
| 41 | Cash Collateral USD Xbnpu 1 | - | 0.470% | ||
| 42 | Japan (Government Of) 40Yr #1 2.4% Mar 20, 2048 | - | 0.470% | ||
| 43 | Japan (5 Year Issue) Bonds 06/30 1.1 | - | 0.470% | ||
| 44 | French Republic Government Bond Oat Series Oat 2.75%, 02/25/30 | - | 0.460% | ||
| 45 | 2On Us 04/17/26 P65 | - | 0.450% | ||
| 46 | China Government Bond | - | 0.450% | ||
| 47 | China Peoples Republic Of (Governm Aug 25, 2035 1.83 | - | 0.450% | ||
| 48 | China Government Bond | - | 0.440% | ||
| 49 | B&G Foods Inc Frn 10-10-29 | - | 0.430% | ||
| 50 | Treasury Note (otr) 0.63 Aug 15, 2030 | T 0.625 08/15/30 | 0.420% | ||
| 51 | France (Govt Of) /EUR/ Regd Reg S 3.00000000 | - | 0.420% | ||
| 52 | Quad/graphics Inc Oct19 10 Put | - | 0.420% | ||
| 53 | United Kingdom Of Great Britain An Regs 4.38 03/07/2030 | - | 0.420% | ||
| 54 | China Peoples Republic Of (Governm 2.11% Aug 25, 2034 | - | 0.410% | ||
| 55 | China Government Bond 2040-07-29 | - | 0.410% | ||
| 56 | France (Republic Of) 2.7% Feb 25, 2031 | - | 0.400% | ||
| 57 | China Government Bond | - | 0.400% | ||
| 58 | Csx Corp 4.75 11/15/2048 | - | 0.400% | ||
| 59 | France (Republic Of) Regs 0.5% May 25, 2029 | - | 0.390% | ||
| 60 | Italy (Republic Of) Regs 2.1% Aug 26, 2027 | - | 0.390% | ||
| 61 | Japan (Government Of) 2Yr #477 1% Oct 01, 2027 | - | 0.390% | ||
| 62 | Indiana St Fin Auth Wastewater 4 10/01/2036 | - | 0.390% | ||
| 63 | France (Republic Of) Regs 2.5% Sep 24, 2027 | - | 0.390% | ||
| 64 | Btps | - | 0.380% | ||
| 65 | FRANCE (REPUBLIC OF) | - | 0.370% | ||
| 66 | France (Govt Of) /EUR/ Regd Reg S 1.25000000 | - | 0.360% | ||
| 67 | Japan Government Thirty Year Bond 2.2 2054-06-20 | - | 0.360% | ||
| 68 | Italy (Republic Of) Regs 3.6% Oct 01, 2035 | - | 0.360% | ||
| 69 | Treasury Note (Otr) 2.88% Apr 30, 2029 | T 2.875 04/30/29 | 0.350% | ||
| 70 | Us Treasury N/B 2.75 5/29 2.7500% | T 2.75 05/31/29 | 0.350% | ||
| 71 | Japan (Government Of) 30Yr #28 2.5% Mar 20, 2038 | - | 0.350% | ||
| 72 | Purchased Usd / Sold Mxn | - | 0.350% | ||
| 73 | Canadian Government 3% 01Mar2032 | CAN 3 03/01/32 | 0.340% | ||
| 74 | United States Treasury Note/bond 3.125 05/15/2048 | T 3.125 05/15/48 | 0.340% | ||
| 75 | China Government Bond | - | 0.340% | ||
| 76 | Cboe Volatility Index | - | 0.340% | ||
| 77 | Japan Government Forty Year Bonds 2.2% 03/20/2051 | - | 0.340% | ||
| 78 | United Kingdom, Gilt 4.25% 7Dec2049 | - | 0.340% | ||
| 79 | Bundesobligation 2.4 10-19-2028 | - | 0.340% | ||
| 80 | Japan (Government Of) 2Yr #478 1% Nov 01, 2027 | - | 0.340% | ||
| 81 | National Grid North America Inc 3.724 2034-11-25 | - | 0.330% | ||
| 82 | United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031 | - | 0.330% | ||
| 83 | PURCHASED USD / SOLD EUR | - | 0.330% | ||
| 84 | Gregory-Portland Independent School District/Tx 5 02/15/2026 | - | 0.330% | ||
| 85 | Germany (Federal Republic Of) Regs 1.25% Aug 15, 2048 | - | 0.330% | ||
| 86 | Italy (Republic Of) Regs 5.75% Feb 01, 2033 | - | 0.330% | ||
| 87 | United Kingdom Gilt Bonds Regs 03/35 4.5 | - | 0.330% | ||
| 88 | U.S. Treasury Note, 4.625%, Due 06/15/2027 | T 4.625 06/15/27 | 0.320% | ||
| 89 | Us Treas Nts 4.25% 11/15/34 | T 4.25 11/15/34 | 0.320% | ||
| 90 | Nationwide Bldg Society Regs 03/30 3 | - | 0.320% | ||
| 91 | France (Republic Of) 3.6% May 25, 2042 | - | 0.320% | ||
| 92 | Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 10Y 3.85000000 | - | 0.320% | ||
| 93 | Buoni Poliennali Del Tes Sr Unsecured 144A Regs 08/35 3 | - | 0.320% | ||
| 94 | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 11/32 3 | - | 0.310% | ||
| 95 | Italy (Republic Of) 3.15% Nov 15, 2031 | - | 0.310% | ||
| 96 | Japan (Government Of) 2Yr #475 0.9% Aug 01, 2027 | - | 0.310% | ||
| 97 | Uk Conv Gilt Regs 5.38% Jan 31, 2056 | - | 0.310% | ||
| 98 | Italy Republic Of 2.95% 02/15/2027 Regs | - | 0.310% | ||
| 99 | Canadian Government 2.75% 01Sep2030 | CAN 2.75 09/01/30 | 0.300% | ||
| 100 | Spain Government Bond | - | 0.290% | ||
| 101 | Japan (2 Year Issue) Bonds 09/27 0.9 | - | 0.290% | ||
| 102 | Italy (Republic Of) 3.85% Feb 01, 2035 | - | 0.290% | ||
| 103 | Spain (Kingdom Of) 2.4% May 31, 2028 | - | 0.280% | ||
| 104 | Us Treas Nts 4.25% 05/15/35 | T 4.25 05/15/35 | 0.270% | ||
| 105 | Bonos Y Oblig Del Estado /Eur/ Regd 3.45000000 | - | 0.270% | ||
| 106 | China Government Bond | - | 0.270% | ||
| 107 | Bonos Y Oblig Del Estado /Eur/ Regd 3.25000000 4/30/2034 | - | 0.260% | ||
| 108 | Spain (Kingdom Of) 2.5% May 31, 2027 | - | 0.260% | ||
| 109 | Ubs Group Ag 0.65% 2028-01-14 | - | 0.260% | ||
| 110 | Databricks Inc Series B | - | 0.250% | ||
| 111 | Jp Morgan Securities Llc | - | 0.250% | ||
| 112 | Comcast Corp 0.75% Feb 20 32 | - | 0.250% | ||
| 113 | China Peoples Republic Of (Governm 4.22% Mar 19, 2048 | - | 0.250% | ||
| 114 | Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000 | - | 0.250% | ||
| 115 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.240% | ||
| 116 | United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000 | - | 0.240% | ||
| 117 | Sold Eur/Bought Usd | - | 0.240% | ||
| 118 | Bonos Y Oblig Del Estado /EUR/ Regd 0.80000000 | - | 0.240% | ||
| 119 | Bonos Y Obl 3.9% 07/30/39/EUR/ 3.9 07-30-2039 | - | 0.240% | ||
| 120 | Deriv ZAR Balance With R93533 Lch 16.46 | - | 0.240% | ||
| 121 | China Government Bond | - | 0.240% | ||
| 122 | United States Treasury Note/bond 2.75 08/15/2047 | T 2.75 08/15/47 | 0.230% | ||
| 123 | Wi Treasury Sec 08/55 4.75 | T 4.75 08/15/55 | 0.230% | ||
| 124 | Treasury Note 1.25% Mar 31, 2028 | T 1.25 03/31/28 | 0.230% | ||
| 125 | Bonos Y Oblig Del Estado /Eur/ Regd 3.10000000 | - | 0.230% | ||
| 126 | Japan (40 Y 2.2% 03/20/64/Jpy | - | 0.230% | ||
| 127 | Saluda Grade Alternative Mortgage Trust 2026-Hb1 5.2213% 04/25/2056 | - | 0.230% | ||
| 128 | Wi Treasury Sec. 08/35 4.25 | T 4.25 08/15/35 | 0.220% | ||
| 129 | Treasury Note (Otr) 1% Jul 31, 2028 | T 1 07/31/28 | 0.220% | ||
| 130 | Spain, Obl 3.45% 30Jul2043 | - | 0.220% | ||
| 131 | Korea Treasury Bond Bonds 03/30 2.625 | - | 0.220% | ||
| 132 | France (Republic Of) 1.25% May 25, 2036 | - | 0.220% | ||
| 133 | Bonos Y Oblig Del Estado /Eur/ Regd 4.00000000 10/31/2054 | - | 0.220% | ||
| 134 | China Peoples Republic Of (Governm 4% Jun 24, 2069 | - | 0.220% | ||
| 135 | Austria (Republic Of) 2.5% Oct 20, 2029 | - | 0.220% | ||
| 136 | Forward Foreign Currency Contract | - | 0.220% | ||
| 137 | U.s. Treasury Bond 2.25% 08/15/2046 | T 2.25 08/15/46 | 0.210% | ||
| 138 | Canadian Government 3.25% 01Jun2035 | CAN 3.25 06/01/35 | 0.200% | ||
| 139 | United Kingdom Gilt /Gbp/ Regd Reg S 4.62500000 | - | 0.200% | ||
| 140 | Spain (Kingdom Of) 3.5% Jan 31, 2041 | - | 0.200% | ||
| 141 | Japan Government Bond | - | 0.200% | ||
| 142 | Buoni Polie 4.5% 10/01/53/EUR | - | 0.200% | ||
| 143 | Japan Government Thirty Year Bond 2.500%, 09/20/34 | - | 0.200% | ||
| 144 | Canadian Government 3.25% 01Sep2028 | CAN 3.25 09/01/28 | 0.190% | ||
| 145 | Korea Treasury Bond | - | 0.190% | ||
| 146 | Australian Government Sr Unsecured Regs 06/34 4.25 | - | 0.190% | ||
| 147 | Acgb 1 1/4 05/21/32 | - | 0.190% | ||
| 148 | China Peoples Republic Of (Governm 4.28% Oct 23, 2047 | - | 0.190% | ||
| 149 | Treasury Bond 4.75 15-May-2055 Unsec | T 4.75 05/15/55 | 0.180% | ||
| 150 | Spain (Kingdom Of) 5.15% Oct 31, 2028 | - | 0.180% | ||
| 151 | Italy (Republic Of) 4.65% Oct 01, 2055 | - | 0.180% | ||
| 152 | Korea Tre 3.375% 06/10/32/KRW/ | - | 0.180% | ||
| 153 | Canada (Government Of) Aug 1, 2027 2.5 | CAN 2.5 08/01/27 | 0.170% | ||
| 154 | France (Republic Of) 2.4% Sep 24, 2028 | - | 0.170% | ||
| 155 | Uk Conv Gilt Regs Oct 22, 2035 4.75 | - | 0.170% | ||
| 156 | Japan Government Twenty Year Bonds 1.7 2031-12-20 | - | 0.170% | ||
| 157 | Bundesobligation 2.1 2029-04-12 | - | 0.170% | ||
| 158 | Uk Conv Gilt Regs 4.25% Dec 07, 2046 | - | 0.170% | ||
| 159 | Fhlmc 30Yr Umbs 2 12/01/2051 | - | 0.170% | ||
| 160 | China Peoples Republic Of (Governm 3.52% Apr 25, 2046 | - | 0.170% | ||
| 161 | Japan Government Of 0.5% 12/20/2032 | - | 0.160% | ||
| 162 | Lowe S Companies Inc Sr Unsecured 02/28 6.875 | - | 0.160% | ||
| 163 | 8897381.Srdsq | - | 0.160% | ||
| 164 | Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055 | - | 0.160% | ||
| 165 | Japan Government Twenty Year Bond 0.9 2042-06-20 | - | 0.160% | ||
| 166 | Fnma Pool Ma2920 Fn 03/47 Fixed 3 | - | 0.160% | ||
| 167 | Italy (Republic Of) 4.3% Oct 01, 2054 | - | 0.150% | ||
| 168 | China Peoples Republic Of (Governm 1.44% Sep 15, 2027 | - | 0.150% | ||
| 169 | Japan (Government Of) 30Yr #33 2% Sep 20, 2040 | - | 0.150% | ||
| 170 | Thailand Government Bond Sr Unsecured 04/28 2.05 | - | 0.150% | ||
| 171 | Netherlands (Kingdom Of) 2.5% Jul 15, 2035 | - | 0.150% | ||
| 172 | U.S. Treasury 10 Year Ultra Notes | - | 0.140% | ||
| 173 | Malaysia Government 4.054000% 04/18/2039 | - | 0.140% | ||
| 174 | Indonesia Government /Idr/ Regd Ser 103 6.75000000 | - | 0.140% | ||
| 175 | Netherlands Government /EUR/ Regd 3.25000000 | - | 0.140% | ||
| 176 | Mexican Bonos Series M 8.50%, 02/28/30 | - | 0.140% | ||
| 177 | Bonos Y Ob 0.85% 07/30/37/EUR | - | 0.130% | ||
| 178 | UNITED KING 4.5% 06/07/28/GBP/ | - | 0.130% | ||
| 179 | Freddie Mac Remics 5.633% Feb 25 55 5.633 2055-02-25 | - | 0.130% | ||
| 180 | Italy (Republic Of) 3.25% Jul 15, 2032 | - | 0.130% | ||
| 181 | Carlyle Secured Lending Inc 6.75 02/18/2030 | - | 0.130% | ||
| 182 | Mexican Bonos | - | 0.130% | ||
| 183 | Baxter International Inc 3.5 08/15/2046 | - | 0.130% | ||
| 184 | Citigroup Inc 3.98% 3/20/2030 | - | 0.130% | ||
| 185 | China Peoples Republic Of (Governm 3.27% Aug 22, 2046 | - | 0.130% | ||
| 186 | Mexican Bonos Sr Unsecured 05/35 8 | - | 0.130% | ||
| 187 | Mexican Bonos Bonds 05/33 7.5 | - | 0.130% | ||
| 188 | Us Treasury N/B | T 4 07/31/30 | 0.120% | ||
| 189 | Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 | - | 0.120% | ||
| 190 | Netherlands Government /EUR/ Regd 0.50000000 | - | 0.120% | ||
| 191 | Mex Bonos Des 8% 11/07/47/Mxn/ | - | 0.120% | ||
| 192 | Japan (2 Year Issue) Bonds 02/27 0.7 | - | 0.120% | ||
| 193 | Fort Worth Independent School District 4 02/15/2048 | - | 0.120% | ||
| 194 | Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030 | - | 0.120% | ||
| 195 | Slovakia Government Bond 3.75% 03/06/2034 | - | 0.120% | ||
| 196 | Portugal (Republic Of) 0.3% Oct 17, 2031 | - | 0.120% | ||
| 197 | Korea (Republic Of) 2.63% Jun 10, 2035 | - | 0.120% | ||
| 198 | Korea (Republic Of) 1.88% Mar 10, 2051 | - | 0.120% | ||
| 199 | Malaysia (Government) 3.34% May 15, 2030 | - | 0.120% | ||
| 200 | Poland Government Bond Bonds 07/30 4.5 | - | 0.120% | ||
| 201 | Rep Of Austria | - | 0.120% | ||
| 202 | Thailand Government Bond Sr Unsecured 03/35 2.41 | - | 0.120% | ||
| 203 | Juniper Networks Inc 3.75% 8/15/2029 | - | 0.120% | ||
| 204 | Italy, Btp 4.45% 1Sep2043 | - | 0.120% | ||
| 205 | Astrazeneca Finance Llc 4.85% 2/26/2029 | - | 0.120% | ||
| 206 | Bonos De Tesoreria 7.3 08-12-2033 | - | 0.120% | ||
| 207 | Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7 | - | 0.110% | ||
| 208 | Germany (Federal Republic Of) 2.5% Nov 15, 2032 | - | 0.110% | ||
| 209 | Mx Holdings Us Inc 2025-07-31 | - | 0.110% | ||
| 210 | Japanese Yen | - | 0.110% | ||
| 211 | Belgium Kingdom EUR 144A Life/Reg S 3.0% 06-22-33 | - | 0.110% | ||
| 212 | Finnish Government 2.875 04-15-2029 | - | 0.110% | ||
| 213 | Indonesia (Republic Of) 6.5% Jul 15, 2030 | - | 0.110% | ||
| 214 | Australia (Commonwealth Of) Regs 4.25% Mar 21, 2036 | - | 0.110% | ||
| 215 | State Of Georgia, Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2024-B, 5.00% 12/1/2054 (Put 3/1/2032) | - | 0.110% | ||
| 216 | Kingdom Of Belgium Government Bond 2.85% 10/22/2034 | - | 0.110% | ||
| 217 | Netherlands (Kingdom Of) 0.75% Jul 15, 2028 | - | 0.110% | ||
| 218 | Austria (Republic Of) Mtn 0.86 | - | 0.110% | ||
| 219 | United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2033 | - | 0.110% | ||
| 220 | Rep Of Austria 2.9% 02/20/2033 | - | 0.110% | ||
| 221 | Ireland Government Bond 1.35% 03/18/2031 | - | 0.110% | ||
| 222 | Canadian Government Bond 2 12/01/2051 | CAN 2 12/01/51 | 0.100% | ||
| 223 | Canada (Government Of) 3.25% Nov 01, 2026 | CAN 3.25 11/01/26 | 0.100% | ||
| 224 | Canadian Government 3.5% 01Dec2057 | CAN 3.5 12/01/57 | 0.100% | ||
| 225 | Indonesia Govt | - | 0.100% | ||
| 226 | Obrigacoes Do Tesouro Sr Unsecured 144A Regs 06/35 3 | - | 0.100% | ||
| 227 | Belgium Kingdom /EUR/ Regd Ser 94 0.35000000 | - | 0.100% | ||
| 228 | Switzerland 0% 06/26/34/CHF | - | 0.100% | ||
| 229 | Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000 | - | 0.100% | ||
| 230 | Belgium Kingdom Of (Government) 0.86 | - | 0.100% | ||
| 231 | Germany (Federal Republic Of) Regs 2.5% Aug 15, 2046 | - | 0.100% | ||
| 232 | Korea Treas 2.5% 03/10/52/KRW/ | - | 0.100% | ||
| 233 | Korea Trea 3.25% 09/10/42/KRW | - | 0.100% | ||
| 234 | Egypt CDS 12/20/2024 | - | 0.100% | ||
| 235 | Fannie Mae Pool #Cb2097 3.00% 11/1/2051 | - | 0.100% | ||
| 236 | China Government Bond 2033-05-25 | - | 0.100% | ||
| 237 | Czech Republic 0.05 11/29/2029 | - | 0.100% | ||
| 238 | United States Treasury Note/Bond 2.88% 05/15/2032 | T 2.875 05/15/32 | 0.090% | ||
| 239 | Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028 | - | 0.090% | ||
| 240 | Belgium Kingdom Of (Government) Regs 0.86 | - | 0.090% | ||
| 241 | Morgan Stanley & Co. Llc Cds Cmbx.Na.16.Aaa | - | 0.090% | ||
| 242 | Japan (Government Of) 10Yr #3 1.6% Sep 20, 2035 | - | 0.090% | ||
| 243 | Asurion Llc 09/19/2030 | - | 0.090% | ||
| 244 | Korea Treasury Bond Bonds 03/55 2.625 | - | 0.090% | ||
| 245 | Italy Buoni Poliennali Del Tesoro | - | 0.090% | ||
| 246 | China Peoples Republic Of (Governm 1.92% Jan 15, 2055 | - | 0.090% | ||
| 247 | Wi Treasury Sec 11/55 4.625 11/15/2055 | - | 0.090% | ||
| 248 | Portugal Obrigacoes Do Tesouro Unsecured 144A Regs 10/27 0.7 | - | 0.080% | ||
| 249 | Ireland Government Bond /EUR/ Regd Reg S 2.60000000 | - | 0.080% | ||
| 250 | Deriv GBP Balance With R93533 Lch 0.74 | - | 0.080% | ||
| 251 | BELGIUM KINGDOM SR UNSECURED 144A REGS 10/30 2 | - | 0.080% | ||
| 252 | Korea Treasury Bond Bonds 09/44 2.875 | - | 0.080% | ||
| 253 | Czech Republic 4.5 11-11-2032 | - | 0.080% | ||
| 254 | Gategroup Fin Luxembourg Sa Usd Term Loan B 05/28/2032 | - | 0.080% | ||
| 255 | Malaysia Government Bonds 07/35 3.476 | - | 0.080% | ||
| 256 | Us Acute Care Solutions 9.75% 5/15/2029 | - | 0.080% | ||
| 257 | Czech Republic 3.6% Jun 03, 2036 | - | 0.080% | ||
| 258 | American Bath Group Llc Tlb1 4.5 | - | 0.080% | ||
| 259 | China Peoples Republic Of (Governm 3.94% Jul 27, 2045 | - | 0.080% | ||
| 260 | Italy (Republic Of) Regs 2.65% Jun 15, 2028 | - | 0.080% | ||
| 261 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/42 3 | - | 0.080% | ||
| 262 | Republika Slovenija /EUR/ Regd Reg S Ser Rs93 3.00000000 3/15/2027 | - | 0.070% | ||
| 263 | Korea Treasury Bond /KRW/ Regd Ser 5303 3.25000000 | - | 0.070% | ||
| 264 | Bonos De La Tesoreria De La Re Bonds 144A Regs 10/34 5.8 | - | 0.070% | ||
| 265 | Romania Government Bond 7.2 2033-10-30 | - | 0.070% | ||
| 266 | Norwegian Government /Nok/ Regd Ser 483 1.25000000 | - | 0.070% | ||
| 267 | Sfs Auto Receivables Securitization Trust, Series 2023-1A, Class C, 5.97 02/20/2031 | - | 0.070% | ||
| 268 | New Hampshire Business Finance Authority Revenue Bonds 4.180 11/20/2039 | - | 0.070% | ||
| 269 | Poland Government Bond 5 2034-10-25 | - | 0.070% | ||
| 270 | Austria (Republic Of) 0.86 | - | 0.070% | ||
| 271 | Belgium Kingdom Of (Government) 0.86 | - | 0.070% | ||
| 272 | Greece Government Of 3.875% 06/15/2028 144A Regs 3.875 2028-06-15 | - | 0.070% | ||
| 273 | Japan (20 Year Issue) Bonds 09/45 2.7 | - | 0.070% | ||
| 274 | Fxo USDcny Call 7.2225 28 | - | 0.070% | ||
| 275 | Manufacturers & Traders Trust Co., 4.76%, Due 07/06/2028 | - | 0.070% | ||
| 276 | Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35 | - | 0.070% | ||
| 277 | Japan (Government Of) 40Yr #2 2.2% Mar 20, 2049 | - | 0.070% | ||
| 278 | Austria (Republic Of) 3.2% Jul 15, 2039 | - | 0.070% | ||
| 279 | Japan Government Thirty Year Bond | - | 0.060% | ||
| 280 | Spain (Kingdom Of) 0.86 | - | 0.060% | ||
| 281 | Japan (Government Of) 30Yr #8 1.8% Nov 22, 2032 | - | 0.060% | ||
| 282 | 205196994.Srdlc | - | 0.060% | ||
| 283 | China Govt Bond | - | 0.060% | ||
| 284 | Portugal (Republic Of) 1.95% | - | 0.060% | ||
| 285 | Poland Government Bond /Pln/ Regd Ser 0432 1.75000000 | - | 0.060% | ||
| 286 | Ireland Gover 3% 10/18/43/EUR | - | 0.060% | ||
| 287 | Fx Forwards | - | 0.060% | ||
| 288 | Gainesville & Hall County Hospital Authority 4 2035-02-15 | - | 0.060% | ||
| 289 | Hungary (Republic Of) 2% May 23, 2029 | - | 0.060% | ||
| 290 | Venture Global Lng, Inc. 9.50% 2/1/2029 | - | 0.060% | ||
| 291 | Denmark Kingdom Of 0% 11/15/2031 | - | 0.060% | ||
| 292 | Japan (Government Of) 20Yr #141 156.69 | - | 0.060% | ||
| 293 | Deriv SGD Balance With R93533 Lch 1.28 | - | 0.060% | ||
| 294 | Obrigacoes Do Tesouro | - | 0.060% | ||
| 295 | Canadian Government Bond 3.5% 01Mar2028 | CAN 3.5 03/01/28 | 0.050% | ||
| 296 | Us Treasury N/B 11/35 4 | - | 0.050% | ||
| 297 | Belgium Kingdom /EUR/ Regd Ser 101 3.50000000 | - | 0.050% | ||
| 298 | Indonesia (Republic Of) 7.13% Aug 15, 2045 | - | 0.050% | ||
| 299 | Visa Inc Sr Unsecured 05/28 2.25 | - | 0.050% | ||
| 300 | Thailand Kingdom Of (Government) 2% Dec 17, 2031 | - | 0.050% | ||
| 301 | Perugb 5.94 02/12/29 | - | 0.050% | ||
| 302 | Hungary Government Bond | - | 0.050% | ||
| 303 | Emerging Markets Fund | - | 0.050% | ||
| 304 | New Zealand Government Of 2% 05/15/2032 | - | 0.050% | ||
| 305 | Switzerland (Confederation Of) 0.5% May 28, 2040 | - | 0.050% | ||
| 306 | Commonwealth Of Australia | - | 0.050% | ||
| 307 | Thailand Government Bond Sr Unsecured 06/45 2.98 | - | 0.050% | ||
| 308 | Thailand Kingdom Of (Government) 1.19% Apr 17, 2029 | - | 0.050% | ||
| 309 | Italy (Republic Of) 4.65% Oct 01, 2055 | - | 0.050% | ||
| 310 | PLN Cash 3.6 | - | 0.050% | ||
| 311 | New Zealand (Government Of) 4.25% May 15, 2036 | - | 0.050% | ||
| 312 | New Zealand Govt Bd Nzd 0.25% 05-15-28 | - | 0.050% | ||
| 313 | Swedish Government 0.125 05/12/2031 | - | 0.050% | ||
| 314 | Canada Treasury Bill 27-Aug-2025 | - | 0.050% | ||
| 315 | Canadian Government 3.5% 01Mar2034 | CAN 3.5 03/01/34 | 0.040% | ||
| 316 | Canada Government 3.50% 01-Dec-2045 | CAN 3.5 12/01/45 | 0.040% | ||
| 317 | Hellenic Republic Government Bond 4.2 01/30/2042 | - | 0.040% | ||
| 318 | Korea (Republic Of) 2.63% Sep 10, 2055 | - | 0.040% | ||
| 319 | Thailand Govt 4 2055-06-17 | - | 0.040% | ||
| 320 | Norwegian Government Sr Unsecured 144A Regs 06/35 3 3 | - | 0.040% | ||
| 321 | Netherlands G 2% 01/15/54/EUR/ | - | 0.040% | ||
| 322 | Australian Go 1% 12/21/30/AUD | - | 0.040% | ||
| 323 | NEW ZEALAND 4.5% 05/15/30/NZD/ | - | 0.040% | ||
| 324 | State Of Ohio, City Of Cleveland, Airport System Rev. Ref. Bonds, Series 2018-B, 5.00% 1/1/2048 | - | 0.040% | ||
| 325 | Austin Bidco Inc 144A W/O Rts 7.125 12/15/2028 | - | 0.040% | ||
| 326 | Switzerland (Confederation Of) Regs 0.5% May 24, 2055 | - | 0.040% | ||
| 327 | Finland (Republic Of) Mtn 3.2% Apr 15, 2045 | - | 0.040% | ||
| 328 | Bundesrepub 1.8% 08/15/53/EUR | - | 0.040% | ||
| 329 | Arlington Health System Revenue Bonds 5 07/01/2053 | - | 0.040% | ||
| 330 | Freddie Mac Pool #C91883 4.00% 6/1/2036 | - | 0.040% | ||
| 331 | Malaysia Gvt Myr 4.065% 06-15-50 | - | 0.040% | ||
| 332 | Singapore Republic Of 1.875% 03/01/2050 | - | 0.040% | ||
| 333 | China Government Bond | - | 0.040% | ||
| 334 | Switzerland (Confederation Of) Regs 0% Jun 22, 2029 | - | 0.040% | ||
| 335 | Korea Treasury Bond Bonds 09/30 2.5 | - | 0.040% | ||
| 336 | Jpmorgan Chase & Co 3.761 2034-03-21 | - | 0.040% | ||
| 337 | Thailand Kingdom Of (Government) 3.6% Jun 17, 2067 | - | 0.040% | ||
| 338 | California Municipal Finance Authority | - | 0.040% | ||
| 339 | Wheat Future Optn Sep25P 518 | - | 0.040% | ||
| 340 | Lme Copper Base Metal | - | 0.040% | ||
| 341 | Malaysia Government 4.457 03-31-2053 | - | 0.040% | ||
| 342 | Canada Govt C$ Bond 4.0% 06/01/41 | CAN 4 06/01/41 | 0.030% | ||
| 343 | United States Treasury Note/bond 2.5 02/15/2045 | T 2.5 02/15/45 | 0.030% | ||
| 344 | Indonesia (Republic Of) 6.25% Jun 15, 2036 | - | 0.030% | ||
| 345 | Sandoz Finance Bv 4.5 2033-11-17 | - | 0.030% | ||
| 346 | Henry Ford Health System Revenue Bonds 9.98 11/15/2041 | - | 0.030% | ||
| 347 | Ardagh Metal Packaging Finance Plc 4.00% 9/1/2029 | - | 0.030% | ||
| 348 | Poland Government Bond Bonds 10/35 5 | - | 0.030% | ||
| 349 | Israel Fixed Bond 3.75 03/31/2047 | - | 0.030% | ||
| 350 | Xpo Inc 7.13 06/01/2031 | - | 0.030% | ||
| 351 | Vale Overseas Ltd 6.125 06/12/2033 | - | 0.030% | ||
| 352 | Indonesia Government 6.875 08/15/2051 | - | 0.030% | ||
| 353 | Thailand Government Bond 2.800000% 06/17/2034 | - | 0.030% | ||
| 354 | Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055 | - | 0.030% | ||
| 355 | Peru Government Bonds 7.6% 08/12/2039 | - | 0.030% | ||
| 356 | Sesi Llc 7.875% 09/30/2030 | - | 0.030% | ||
| 357 | Korea Republic Of 1.125% 09/10/2039 | - | 0.030% | ||
| 358 | Finnish Go 2.75% 04/15/38/EUR | - | 0.030% | ||
| 359 | Thailand Gove 4% 06/17/72/Thb 4 2072-06-17 | - | 0.030% | ||
| 360 | Belgium Kingdom /EUR/ Regd Ser 99 3.45000000 | - | 0.030% | ||
| 361 | Belgium Kingdom /Eur/ Regd Ser 102 2.70000000 | - | 0.030% | ||
| 362 | Israel Government Bond - Fixed Bonds 04/32 1.3 | - | 0.030% | ||
| 363 | Ireland Go 3.15% 10/18/55/Eur/ | - | 0.030% | ||
| 364 | Switzerland /Chf/ Regd Reg S Ser . 0.87500000 | - | 0.030% | ||
| 365 | Japan (20 Year Issue) /Jpy/ Regd Ser 192 2.40000000 | - | 0.030% | ||
| 366 | AUSTRALIAN 3.75% 05/21/34/AUD/ | - | 0.030% | ||
| 367 | Digitalocean Holdings, Inc. 30 02/20/2026 | - | 0.030% | ||
| 368 | SGD Cash 1.28 | - | 0.030% | ||
| 369 | Eli Lilly And Company 3.375 03/15/2029 | - | 0.030% | ||
| 370 | Uscpi | - | 0.030% | ||
| 371 | Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065 | - | 0.030% | ||
| 372 | Republic Of Finland 09-15-2033 | - | 0.030% | ||
| 373 | Sweden Government Bond | - | 0.030% | ||
| 374 | Virginia Electric & Power 2.40% 3/30/2032 | - | 0.030% | ||
| 375 | Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029 | - | 0.030% | ||
| 376 | Australia (Commonwealth Of) Regs 4.25% Oct 21, 2036 | - | 0.030% | ||
| 377 | Australian Government 1 11/21/2031 | - | 0.030% | ||
| 378 | Japan(20 Year Issue) 1.700000% 09/20/2032 | - | 0.030% | ||
| 379 | Canadian Government Bond 3.25% 01Dec2033 | CAN 3.25 12/01/33 | 0.020% | ||
| 380 | Canadian Government Bond 3.5% 01Dec2056 | - | 0.020% | ||
| 381 | Republic Of Austria /EUR/ Regd 3.15000000 | - | 0.020% | ||
| 382 | New Zealand Government Bonds 05/41 1.75 | - | 0.020% | ||
| 383 | PEN Cash 3.36 | - | 0.020% | ||
| 384 | Israel Fixed 2.8% 11/29/2052 | - | 0.020% | ||
| 385 | Australian Government 1.75 06/21/2051 | - | 0.020% | ||
| 386 | Cme E-Mini Nasdaq 100 Index Future 2025-12-19 | - | 0.020% | ||
| 387 | Swap | - | 0.020% | ||
| 388 | Danish Krone | - | 0.020% | ||
| 389 | Gs Mortgage-backed Securities | - | 0.020% | ||
| 390 | Cad/aud Forward | - | 0.020% | ||
| 391 | Korea (Republic Of) 2.75% Sep 10, 2045 | - | 0.020% | ||
| 392 | Deriv EUR Balance With R93533 Lch 0.86 | - | 0.020% | ||
| 393 | China Peoples Republic Of (Governm 2.04% Nov 25, 2034 | - | 0.020% | ||
| 394 | 212267422.Srdlc | - | 0.020% | ||
| 395 | Portugal (Republic Of) 1% Apr 12, 2052 | - | 0.020% | ||
| 396 | Deriv HKD Balance With R93533 Lch 7.79 | - | 0.020% | ||
| 397 | Exeter Select Automobile Receivables Trust, Series 2025-3, Class D, 5.54% 5/17/2032 | - | 0.020% | ||
| 398 | Fswp: OIS 7.840000 12-Mar-2031 Tii 17.94 | - | 0.020% | ||
| 399 | Korea (Republic Of) 2% Sep 10, 2068 | - | 0.020% | ||
| 400 | Indonesia (Republic Of) 7.38% May 15, 2048 | - | 0.020% | ||
| 401 | Israeli Shekel | - | 0.020% | ||
| 402 | POLAND (REPUBLIC OF) 4% Apr 25, 2047 | - | 0.020% | ||
| 403 | Hungary Government Bond | - | 0.020% | ||
| 404 | Finnish Government /Eur/ Regd 2.95000000 04/15/55 | - | 0.020% | ||
| 405 | Singapore Government /Sgd/ Regd Reg S 3.00000000 | - | 0.020% | ||
| 406 | Indonesia Gov 7% 02/15/33/Idr | - | 0.020% | ||
| 407 | Korea Treasury Bond /KRW/ Regd Ser 5409 2.75000000 | - | 0.020% | ||
| 408 | Canadian Government Bond 2.75% 01Dec2055 | CAN 2.75 12/01/55 | 0.010% | ||
| 409 | Australian Government /Aud/ Regd Reg S Ser 169 4.75000000 | - | 0.010% | ||
| 410 | New Zealand Government /Nzd/ Regd Ser 0551 2.75000000 | - | 0.010% | ||
| 411 | South Korea Won | - | 0.010% | ||
| 412 | Fswp: AUD 4.208500 18-Mar-2031 AUD 1.49 | - | 0.010% | ||
| 413 | Fswp: OIS 7.860000 12-Mar-2031 Tii 17.94 | - | 0.010% | ||
| 414 | Frisco Independent School District 5 2026-02-15 | - | 0.010% | ||
| 415 | Sncf Reseau Mtn 4.250000% 10/07/2026 | - | 0.010% | ||
| 416 | 212202605.Srdlc | - | 0.010% | ||
| 417 | HUF Cash | - | 0.010% | ||
| 418 | French Re 4.% 10/25/38 4 2038-10-25 | - | 0.010% | ||
| 419 | Denmark (Kingdom Of) 0.25% Nov 15, 2052 | - | 0.010% | ||
| 420 | Republic Of Singapore 0.0275% 2046/03/01 | - | 0.010% | ||
| 421 | Rbc Dominion Securities Inc. | - | 0.010% | ||
| 422 | Currency Contract - CNH | - | 0.010% | ||
| 423 | NZD Cash 1.73 | - | 0.010% | ||
| 424 | 9360946.SRDSQ4.712027-01-21 | - | 0.010% | ||
| 425 | Malaysia (Government) 4.92% Jul 06, 2048 | - | 0.010% | ||
| 426 | CZK Cash | - | 0.010% | ||
| 427 | Chile (Republic Of) 5.1% Jul 15, 2050 | - | 0.010% | ||
| 428 | RON Cash 4.35 | - | 0.010% | ||
| 429 | Fswp: OIS 7.835000 12-Mar-2031 Tii 17.94 | - | 0.010% | ||
| 430 | Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054 | - | 0.010% | ||
| 431 | New York N Y City Mun Wtr Fin 4 06/15/2049 | - | 0.010% | ||
| 432 | Canadian Dollar | - | 0.010% | ||
| 433 | Hellenic Republic Government Bond 4.125 06/15/2054 | - | 0.010% | ||
| 434 | NOK Cash 10.08 | - | 0.010% | ||
| 435 | JPY/USD 156.35 | - | 0.010% | ||
| 436 | Fswp: SEK 2.530000 18-Mar-2031 3M 9.18 | - | 0.000% | ||
| 437 | Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs | - | 0.000% | ||
| 438 | Fswp: CNY 1.631500 18-Mar-2031 Cnr 6.99 | - | 0.000% | ||
| 439 | CAD/USD 1.38 | - | 0.000% | ||
| 440 | CAD/USD 1.38 | - | 0.000% | ||
| 441 | Fn Ma4895# 6.50% 1/1/53 | - | 0.000% | ||
| 442 | Fswp: OIS 2.786000 18-Mar-2031 CAD 1.38 | - | 0.000% | ||
| 443 | Can 10Yr Bond Mar 26 1.38 | - | 0.000% | ||
| 444 | Fswp: ZAR 6.660000 18-Mar-2031 Jib 16.46 | - | 0.000% | ||
| 445 | Fswp: CNY 1.626600 18-Mar-2031 Cnr 6.99 | - | 0.000% | ||
| 446 | Fswp: OIS 3.448000 18-Mar-2031 Sof 1 | - | 0.000% | ||
| 447 | Canadian 3.5% 09/01/29 3.5 2029-09-01 | - | 0.000% | ||
| 448 | Fswp: OIS 5.960000 18-Mar-2031 Inr 89.9 | - | 0.000% | ||
| 449 | Fswp: AUD 4.496000 18-Mar-2031 AUD 1.49 | - | 0.000% | ||
| 450 | Fswp: ZAR 6.655000 18-Mar-2031 Jib 16.46 | - | 0.000% | ||
| 451 | SEK/USD 9.15 | - | 0.000% | ||
| 452 | ILS/USD 3.17 | - | 0.000% | ||
| 453 | Xcel Energy Inc 5.6 04/15/2035 | - | 0.000% | ||
| 454 | Fswp: HKD 2.855000 18-Mar-2031 HKD 7.79 | - | 0.000% | ||
| 455 | Fswp: OIS 6.013000 18-Mar-2031 Inr 89.9 | - | 0.000% | ||
| 456 | Fswp: OIS 5.961000 18-Mar-2031 Inr 89.9 | - | 0.000% | ||
| 457 | Fswp: CNY 1.612000 18-Mar-2031 Cnr 6.99 | - | 0.000% | ||
| 458 | Invesco Finance Plc 5.375 11/30/2043 | - | 0.000% | ||
| 459 | Fswp: ZAR 6.738000 18-Mar-2031 Jib 16.46 | - | 0.000% | ||
| 460 | Fswp: OIS 5.948500 18-Mar-2031 Inr 89.9 | - | 0.000% | ||
| 461 | Fswp: OIS 2.838000 18-Mar-2031 CAD 1.38 | - | 0.000% | ||
| 462 | Fswp: OIS 1.782500 18-Mar-2031 Sor 1.28 | - | 0.000% | ||
| 463 | Fswp: KRW 3.060000 18-Mar-2031 KRW 1446.25 | - | 0.000% | ||
| 464 | Fswp: OIS 6.013000 18-Mar-2031 Inr 89.9 | - | 0.000% | ||
| 465 | Fswp: HKD 2.945000 18-Mar-2031 HKD 7.79 | - | 0.000% | ||
| 466 | CAD/USD 1.38 | - | 0.000% | ||
| 467 | Fswp: ZAR 6.634000 18-Mar-2031 Jib 16.46 | - | 0.000% | ||
| 468 | Fswp: OIS 1.355500 18-Mar-2031 Tho 31.28 | - | 0.000% | ||
| 469 | BRL/USD 5.48 | - | 0.000% | ||
| 470 | Fswp: OIS 3.448000 18-Mar-2031 Sof 1 | - | 0.000% | ||
| 471 | KRW/USD 1445.02 | - | 0.000% | ||
| 472 | CNY/USD 6.98 | - | 0.000% | ||
| 473 | Abn Amro Funding Usa Llc 0.000000% 01/05/2026 | - | 0.000% | ||
| 474 | JPY/USD 156.35 | - | 0.000% | ||
| 475 | Fswp: SEK 2.521000 18-Mar-2031 3M 9.18 | - | 0.000% | ||
| 476 | EURo-Bund Mar 26 0.86 | - | 0.000% | ||
| 477 | Swp: OIS 13.550000 02-Jan-2029 Bzd 5.39 | - | 0.000% | ||
| 478 | Fswp: HKD 2.960000 18-Mar-2031 HKD 7.79 | - | 0.000% | ||
| 479 | Fswp: OIS 5.955000 18-Mar-2031 Inr 89.9 | - | 0.000% | ||
| 480 | Swp: OIS 13.550000 02-Jan-2029 Bzd 5.39 | - | 0.000% | ||
| 481 | Fswp: OIS 1.358500 18-Mar-2031 Tho 31.28 | - | 0.000% | ||
| 482 | Cellnex Finance Co Sa 2 2033-02-15 | - | 0.000% | ||
| 483 | Fswp: TWD 2.087000 18-Mar-2031 Tai 31.48 | - | 0.000% | ||
| 484 | Union Promenade Project Special Obligation Revenue Bonds Series 2022B 5.5 12/01/2052 | - | 0.000% | ||
| 485 | Etrsi | - | 0.000% | ||
| 486 | HKD/USD 7.77 | - | 0.000% | ||
| 487 | Fswp: ZAR 6.899000 18-Mar-2031 Jib 16.46 | - | 0.000% | ||
| 488 | SEK/USD 9.15 | - | 0.000% | ||
| 489 | Toyota Auto Receivables Owner Taot 2026 A A2A | - | 0.000% | ||
| 490 | MXN/USD 18.06 | - | 0.000% | ||
| 491 | Us Ultra T-Bond Mar 26 1 | - | 0.000% | ||
| 492 | Fgold 30Yr 4 01/01/2041 | - | 0.000% | ||
| 493 | Deriv PLN Balance With R93533 Lch 3.6 | - | 0.000% | ||
| 494 | Fswp: OIS 2.674000 18-Mar-2031 CAD 1.38 | - | 0.000% | ||
| 495 | Fswp: AUD 4.511500 18-Mar-2031 AUD 1.49 | - | 0.000% | ||
| 496 | Fswp: CNY 1.612500 18-Mar-2031 Cnr 6.99 | - | 0.000% | ||
| 497 | Fswp: SEK 2.451000 18-Mar-2031 3M 9.18 | - | 0.000% | ||
| 498 | BRL/USD 5.48 | - | 0.000% | ||
| 499 | Fswp: EUR 2.557300 18-Mar-2031 EUR 0.86 | - | 0.000% | ||
| 500 | Fswp: OIS 2.865000 18-Mar-2031 CAD 1.38 | - | 0.000% | ||
| 501 | CAD/USD 1.38 | - | 0.000% | ||
| 502 | L5009816.Srdup 23.21 02/07/2030 | - | 0.000% | ||
| 503 | Connect Finco Sarl 09/28/2029 | - | 0.000% | ||
| 504 | Fswp: ZAR 6.906000 18-Mar-2031 Jib 16.46 | - | 0.000% | ||
| 505 | Fswp: HKD 2.970000 18-Mar-2031 HKD 7.79 | - | 0.000% | ||
| 506 | Fswp: ZAR 6.622500 18-Mar-2031 Jib 16.46 | - | 0.000% | ||
| 507 | Fswp: HKD 2.930000 18-Mar-2031 HKD 7.79 | - | 0.000% | ||
| 508 | Fswp: OIS 1.553000 18-Mar-2031 Sor 1.28 | - | 0.000% | ||
| 509 | Us 10Yr Note Mar 26 1 | - | 0.000% | ||
| 510 | Fswp: OIS 3.452000 18-Mar-2031 Sof 1 | - | 0.000% | ||
| 511 | Caterpillar Inc 2.6% 9/19/2029 | - | 0.000% | ||
| 512 | Meta Platforms Inc 4.2 11/15/2030 | - | 0.000% | ||
| 513 | Fswp: HKD 2.903000 18-Mar-2031 HKD 7.79 | - | 0.000% | ||
| 514 | Fswp: KRW 3.060000 18-Mar-2031 KRW 1446.25 | - | 0.000% | ||
| 515 | Fswp: AUD 4.571000 18-Mar-2031 AUD 1.49 | - | 0.000% | ||
| 516 | Fswp: HKD 2.911100 18-Mar-2031 HKD 7.79 | - | 0.000% | ||
| 517 | Sunoco, Lp 4.50% 5/15/2029 | - | 0.000% | ||
| 518 | SGD/USD 1.28 | - | 0.000% | ||
| 519 | Fswp: OIS 3.475000 18-Mar-2031 Sof 1 | - | 0.000% | ||
| 520 | Owens & Minor, Inc. 6.25% 4/1/2030 | - | 0.000% | ||
| 521 | Fswp: ZAR 6.858000 18-Mar-2031 Jib 16.46 | - | 0.000% | ||
| 522 | Lumen Technologies Inc 6.78% 04/15/2030 | - | 0.000% | ||
| 523 | CNY/USD 6.98 | - | 0.000% | ||
| 524 | Fswp: TWD 2.015000 18-Mar-2031 Tai 31.48 | - | 0.000% | ||
| 525 | Fswp: ZAR 6.795000 18-Mar-2031 Jib 16.46 | - | 0.000% | ||
| 526 | Fswp: OIS 5.982600 18-Mar-2031 Inr 89.9 | - | 0.000% | ||
| 527 | Fswp: OIS 1.355500 18-Mar-2031 Tho 31.28 | - | 0.000% | ||
| 528 | Fswp: AUD 4.511500 18-Mar-2031 AUD 1.49 | - | 0.000% | ||
| 529 | Fswp: SEK 2.676000 18-Mar-2031 3M 9.18 | - | 0.000% | ||
| 530 | Piedmont Natural Gas Co 3.35% 6/1/2050 | - | 0.000% | ||
| 531 | Nomura Securities International, Inc. | - | 0.000% | ||
| 532 | Fswp: OIS 1.846200 18-Mar-2031 Sor 1.28 | - | 0.000% | ||
| 533 | Fswp: OIS 5.972200 18-Mar-2031 Inr 89.9 | - | 0.000% | ||
| 534 | IDR/USD 16793.3 | - | 0.000% | ||
| 535 | Fswp: OIS 2.674000 18-Mar-2031 CAD 1.38 | - | 0.000% | ||
| 536 | Fswp: OIS 5.950000 18-Mar-2031 Inr 89.9 | - | 0.000% | ||
| 537 | Fswp: SEK 2.469800 18-Mar-2031 3M 9.18 | - | 0.000% | ||
| 538 | Citadel Securities Llc | - | 0.000% | ||
| 539 | SEK/USD 9.17 | - | 0.000% | ||
| 540 | White Cap Buyer Llc Tlb 4.0 | - | 0.000% | ||
| 541 | FNMA 30YR UMBS 3.5 12/01/2049 | - | 0.000% | ||
| 542 | Fswp: TWD 1.978000 18-Mar-2031 Tai 31.48 | - | 0.000% | ||
| 543 | NOK/USD 10.08 | - | 0.000% | ||
| 544 | Dominican Republic International Bond 4.5 2030-01-30 | - | 0.000% | ||
| 545 | Federal Farm Credit Bank | - | 0.000% | ||
| 546 | Fswp: PLN 3.720000 18-Mar-2031 Wib 3.6 | - | 0.000% | ||
| 547 | Fswp: ZAR 6.975000 18-Mar-2031 Jib 16.46 | - | 0.000% | ||
| 548 | City Of New York Ny 4 03/01/2041 | - | 0.000% | ||
| 549 | BRL/USD 5.48 | - | 0.000% | ||
| 550 | Spx Flow Inc 04/05/2029 | - | 0.000% | ||
| 551 | Fannie Mae 0.75% 10/8/2027 | - | 0.000% | ||
| 552 | Currency Contract - Cad | - | 0.000% | ||
| 553 | CAD/USD 1.38 | - | 0.000% | ||
| 554 | PLN/USD 3.6 | - | 0.000% | ||
| 555 | MXN/USD 18.06 | - | 0.000% | ||
| 556 | NZD/USD 1.73 | - | 0.000% | ||
| 557 | Fswp: AUD 4.503000 18-Mar-2031 AUD 1.49 | - | 0.000% | ||
| 558 | Fswp: PLN 3.720000 18-Mar-2031 Wib 3.6 | - | 0.000% | ||
| 559 | Fswp: SEK 2.686000 18-Mar-2031 3M 9.18 | - | 0.000% | ||
| 560 | Blue Owl Credit Income 6.6% 9/15/2029 | - | 0.000% | ||
| 561 | Fswp: SEK 2.451000 18-Mar-2031 3M 9.18 | - | 0.000% | ||
| 562 | MXN/USD 18.06 | - | 0.000% | ||
| 563 | TWD999999 | - | 0.000% | ||
| 564 | Fswp: HKD 2.891500 18-Mar-2031 HKD 7.79 | - | 0.000% | ||
| 565 | BRL/USD 5.48 | - | 0.000% | ||
| 566 | Fswp: OIS 1.350100 18-Mar-2031 Tho 31.28 | - | 0.000% | ||
| 567 | Morgan Stanley & Co. International Plc | - | 0.000% | ||
| 568 | CZK/USD 20.76 | - | 0.000% | ||
| 569 | Fswp: OIS 5.950000 18-Mar-2031 Inr 89.9 | - | 0.000% | ||
| 570 | Fswp: KRW 3.010000 18-Mar-2031 KRW 1446.25 | - | 0.000% | ||
| 571 | CAD/USD 1.38 | - | 0.000% | ||
| 572 | CNY/USD 6.98 | - | 0.000% | ||
| 573 | L5378158.SRDUP10.762030-05-22 | - | 0.000% | ||
| 574 | Jpn 10Yr Bond (Ose) Mar 26 156.69 | - | 0.000% | ||
| 575 | EURo-Oat Mar 26 0.86 | - | 0.000% | ||
| 576 | BRL/USD 5.48 | - | 0.000% | ||
| 577 | Cash Collateral | - | 0.000% | ||
| 578 | JPY/USD 156.35 | - | 0.000% | ||
| 579 | KRW/USD 1445.02 | - | 0.000% | ||
| 580 | Fswp: CNY 1.625400 18-Mar-2031 Cnr 6.99 | - | 0.000% | ||
| 581 | MXN/USD 18.06 | - | 0.000% | ||
| 582 | Pagaya Technologies Ltd. 20 01/16/2026 | - | 0.000% | ||
| 583 | Fswp: OIS 2.883000 18-Mar-2031 CAD 1.38 | - | 0.000% | ||
| 584 | Fswp: CNY 1.632000 18-Mar-2031 Cnr 6.99 | - | 0.000% | ||
| 585 | Rfr JPY Mut+5.89/-0.0200 3/20/21-8Y* Lch | - | 0.000% | ||
| 586 | Fswp: AUD 4.517500 18-Mar-2031 AUD 1.49 | - | 0.000% | ||
| 587 | Fswp: ZAR 6.747500 18-Mar-2031 Jib 16.46 | - | 0.000% | ||
| 588 | Wynn Resorts Finance Llc / Wynn Resorts 5.13% 10/01/2029 | - | 0.000% | ||
| 589 | MXN/USD 18.06 | - | 0.000% | ||
| 590 | Fswp: HKD 2.960500 18-Mar-2031 HKD 7.79 | - | 0.000% | ||
| 591 | SGD/USD 1.28 | - | 0.000% | ||
| 592 | Fswp: ZAR 6.899000 18-Mar-2031 Jib 16.46 | - | 0.000% | ||
| 593 | Fswp: OIS 1.337600 18-Mar-2031 Tho 31.28 | - | 0.000% | ||
| 594 | Fswp: SEK 2.454300 18-Mar-2031 3M 9.18 | - | 0.000% | ||
| 595 | Rockpoint Gas Storage Pa 6.1719 09/18/2031 | - | 0.000% | ||
| 596 | 8543178.Srdsq | - | 0.000% | ||
| 597 | Fswp: OIS 1.553000 18-Mar-2031 Sor 1.28 | - | 0.000% | ||
| 598 | Fswp: OIS 5.845200 18-Mar-2031 Inr 89.9 | - | 0.000% | ||
| 599 | Fswp: CNY 1.691000 18-Mar-2031 Cnr 6.99 | - | 0.000% | ||
| 600 | Fswp: CNY 1.626600 18-Mar-2031 Cnr 6.99 | - | 0.000% | ||
| 601 | Fswp: AUD 4.501000 18-Mar-2031 AUD 1.49 | - | 0.000% | ||
| 602 | San Joaquin Hills Transportation Corridor Agency,0,2026-01-01 | - | 0.000% | ||
| 603 | San Francisco City And County Community Facilities District 2014-1 Transbay Transit Center Special Tax Bonds 12.3375 09/01/2052 | - | 0.000% | ||
| 604 | Fswp: OIS 5.941000 18-Mar-2031 Inr 89.9 | - | 0.000% | ||
| 605 | AUD/USD 1.49 | - | 0.000% | ||
| 606 | Sold SGD Bought USD 20251002 | - | 0.000% | ||
| 607 | Fswp: OIS 2.804000 18-Mar-2031 CAD 1.38 | - | 0.000% | ||
| 608 | Metropolitan Transportation Authority Dedicated Tax Fund 4 2054-11-15 | - | 0.000% | ||
| 609 | Fswp: OIS 1.846200 18-Mar-2031 Sor 1.28 | - | 0.000% | ||
| 610 | Fswp: TWD 2.075000 18-Mar-2031 Tai 31.48 | - | 0.000% | ||
| 611 | Acrisure, Llc 06/05/2032 | - | 0.000% | ||
| 612 | Fswp: CZK 3.826000 18-Mar-2031 Pri 20.77 | - | 0.000% | ||
| 613 | Point Au Roche Park Clo, Ltd. | - | 0.000% | ||
| 614 | State Of Pennsylvania, Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2016-120, 2.80% 10/1/2031 | - | 0.000% | ||
| 615 | AUD/USD 1.49 | - | 0.000% | ||
| 616 | Fswp: AUD 4.495000 18-Mar-2031 AUD 1.49 | - | 0.000% | ||
| 617 | Fswp: OIS 7.725000 12-Mar-2031 Tii 17.94 | - | 0.000% | ||
| 618 | Qib Sukuk Ltd 5.581 11/22/2028 | - | 0.000% | ||
| 619 | DRB5385553.SRDUP25.22030-05-23 | - | 0.000% | ||
| 620 | NZD/USD 1.73 | - | 0.000% | ||
| 621 | ILS/USD 3.17 | - | 0.000% | ||
| 622 | Fgold 15Yr 3 09/01/2028 | - | 0.000% | ||
| 623 | Fswp: OIS 5.766500 18-Mar-2031 Inr 89.9 | - | 0.000% | ||
| 624 | Fswp: KRW 3.185000 18-Mar-2031 KRW 1446.25 | - | 0.000% | ||
| 625 | Fswp: AUD 4.558300 18-Mar-2031 AUD 1.49 | - | 0.000% | ||
| 626 | Fswp: AUD 4.500000 18-Mar-2031 AUD 1.49 | - | 0.000% | ||
| 627 | AUD/USD 1.49 | - | 0.000% | ||
| 628 | Fswp: AUD 4.501000 18-Mar-2031 AUD 1.49 | - | 0.000% | ||
| 629 | HKD/USD 7.77 | - | 0.000% | ||
| 630 | Currency Contract - Eur | - | 0.000% | ||
| 631 | IRS PLN 2.58500 10/14/21-8Y CME | - | 0.000% | ||
| 632 | Honeywell International Inc 5.7 03/15/2037 | - | 0.000% | ||
| 633 | Fswp: OIS 5.955000 18-Mar-2031 Inr 89.9 | - | 0.000% | ||
| 634 | DKK/USD 6.38 | - | 0.000% | ||
| 635 | Ecx Emission Dec26 Physical Commodity Future. | - | 0.000% | ||
| 636 | BRL/USD 5.48 | - | 0.000% | ||
| 637 | Fswp: SEK 2.613660 18-Mar-2031 3M 9.18 | - | 0.000% | ||
| 638 | Fswp: HKD 2.945000 18-Mar-2031 HKD 7.79 | - | 0.000% | ||
| 639 | Fswp: AUD 4.579800 18-Mar-2031 AUD 1.49 | - | 0.000% | ||
| 640 | INR/USD 90.36 | - | 0.000% | ||
| 641 | Boost Newco Borrower Llc 7.500% 01/15/2031 | - | 0.000% | ||
| 642 | CHF/USD 0.79 | - | 0.000% | ||
| 643 | Fswp: KRW 2.995000 18-Mar-2031 KRW 1446.25 | - | 0.000% | ||
| 644 | Fswp: SEK 2.525800 18-Mar-2031 3M 9.18 | - | 0.000% | ||
| 645 | AUD/USD 1.49 | - | 0.000% | ||
| 646 | Fswp: EUR 2.600800 18-Mar-2031 EUR 0.86 | - | 0.000% | ||
| 647 | PLN/USD 3.6 | - | 0.000% | ||
| 648 | Fswp: OIS 5.845200 18-Mar-2031 Inr 89.9 | - | 0.000% | ||
| 649 | Lockheed Martin Corp Jan26 510 Call 2026-01-16 | - | 0.000% | ||
| 650 | Shreveport La Wtr Swr Revenu Shrutl 12/40 Fixed 5 5 2040-12-01 | - | 0.000% | ||
| 651 | AUD/USD 1.49 | - | 0.000% | ||
| 652 | Fswp: AUD 4.496000 18-Mar-2031 AUD 1.49 | - | 0.000% | ||
| 653 | Fswp: TWD 2.082000 18-Mar-2031 Tai 31.48 | - | 0.000% | ||
| 654 | Fswp: ZAR 6.906000 18-Mar-2031 Jib 16.46 | - | 0.000% | ||
| 655 | State Of Alabama, Public Educational Building Auth. Of Jacksonville, Higher Educational Facs. Rev. Bonds (Jsu Foundation Project), Series 2024-A, Bam, 5.125% 8/1/2044 | - | 0.000% | ||
| 656 | Fswp: OIS 7.715000 12-Mar-2031 Tii 17.94 | - | 0.000% | ||
| 657 | Fswp: OIS 5.742700 18-Mar-2031 Inr 89.9 | - | 0.000% | ||
| 658 | Deriv CHF Balance With R93533 Lch 0.8 | - | 0.000% | ||
| 659 | JPY/USD 155.78 | - | 0.000% | ||
| 660 | CNY/USD 6.98 | - | 0.000% | ||
| 661 | Fswp: AUD 4.548500 18-Mar-2031 AUD 1.49 | - | 0.000% | ||
| 662 | Fswp: OIS 5.756600 18-Mar-2031 Inr 89.9 | - | 0.000% | ||
| 663 | Fswp: KRW 3.256000 18-Mar-2031 KRW 1446.25 | - | 0.000% | ||
| 664 | Fswp: HKD 2.868000 18-Mar-2031 HKD 7.79 | - | 0.000% | ||
| 665 | CAD/USD 1.38 | - | 0.000% | ||
| 666 | Swp: OIS 13.250000 02-Jan-2029 Bzd 5.39 | - | 0.000% | ||
| 667 | Fswp: ZAR 6.825000 18-Mar-2031 Jib 16.46 | - | 0.000% | ||
| 668 | S&P 500 Index | - | 0.000% | ||
| 669 | Deriv CZK Balance With R93533 Lch 20.77 | - | 0.000% | ||
| 670 | HKD/USD 7.77 | - | 0.000% | ||
| 671 | Elite Material Co., Ltd. | - | 0.000% | ||
| 672 | European Investment Bank 0 2026-12-22 | - | 0.000% | ||
| 673 | Fswp: OIS 1.983000 18-Mar-2031 Sor 1.28 | - | 0.000% | ||
| 674 | SGD/USD 1.28 | - | 0.000% | ||
| 675 | SGD/USD 1.28 | - | 0.000% | ||
| 676 | Fswp: SEK 2.525800 18-Mar-2031 3M 9.18 | - | 0.000% | ||
| 677 | Fswp: HKD 2.883000 18-Mar-2031 HKD 7.79 | - | 0.000% | ||
| 678 | State Of New York, Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 4.00% 11/15/2034 | - | 0.000% | ||
| 679 | Huntington Bank Auto Credit-Linked Notes 11.889% 10/20/2032 | - | 0.000% | ||
| 680 | Fswp: KRW 2.953000 18-Mar-2031 KRW 1446.25 | - | 0.000% | ||
| 681 | Oklahoma City Water Utilities Trust 5 07/01/2054 | - | 0.000% | ||
| 682 | SGD/USD 1.28 | - | 0.000% | ||
| 683 | Arlington County General Obligation Bonds 5 06/15/2038 | - | 0.000% | ||
| 684 | Long Gilt Mar 26 0.74 | - | 0.000% | ||
| 685 | Fswp: HKD 2.930000 18-Mar-2031 HKD 7.79 | - | 0.000% | ||
| 686 | State Of Tennessee, Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2023-2-A, 5.75% 1/1/2054 | - | 0.000% | ||
| 687 | Fswp: OIS 5.864000 18-Mar-2031 Inr 89.9 | - | 0.000% | ||
| 688 | Fswp: ZAR 6.655000 18-Mar-2031 Jib 16.46 | - | 0.000% | ||
| 689 | Swp: OIS 13.317500 02-Jan-2029 Bzd 5.39 | - | 0.000% | ||
| 690 | Fswp: AUD 4.522500 18-Mar-2031 AUD 1.49 | - | 0.000% | ||
| 691 | Sold Pen Bought USD 20251202 | - | 0.000% | ||
| 692 | Qantas Airways Ltd 4.75 2026-10-12 | - | 0.000% | ||
| 693 | Fswp: KRW 2.945000 18-Mar-2031 KRW 1446.25 | - | 0.000% | ||
| 694 | Fswp: HKD 2.995000 18-Mar-2031 HKD 7.79 | - | 0.000% | ||
| 695 | Fswp: ZAR 6.650000 18-Mar-2031 Jib 16.46 | - | 0.000% | ||
| 696 | EURo Buxl 30Yr Bond Mar 26 0.86 | - | 0.000% | ||
| 697 | Fnma Pool Bj9252 Fn 06/48 Fixed 4 | - | 0.000% | ||
| 698 | CNY/USD 6.98 | - | 0.000% | ||
| 699 | Fswp: ZAR 6.739000 18-Mar-2031 Jib 16.46 | - | 0.000% | ||
| 700 | Amco - Asset Management Co. S.P.A., Class B | - | 0.000% | ||
| 701 | THB/USD 31.13 | - | 0.000% | ||
| 702 | CAD/USD 1.38 | - | 0.000% | ||
| 703 | Fswp: OIS 2.838000 18-Mar-2031 CAD 1.38 | - | 0.000% | ||
| 704 | Bought TRY Sold USD 20251125 | - | 0.000% | ||
| 705 | Fswp: OIS 1.342000 18-Mar-2031 Tho 31.28 | - | 0.000% | ||
| 706 | Fswp: OIS 3.779000 18-Mar-2031 Shi 3.17 | - | 0.000% | ||
| 707 | William S Hart Union High School District 0 2034-08-01 | - | 0.000% | ||
| 708 | Fswp: OIS 5.982600 18-Mar-2031 Inr 89.9 | - | 0.000% | ||
| 709 | BRL/USD 5.48 | - | 0.000% | ||
| 710 | CNY/USD 6.98 | - | 0.000% | ||
| 711 | Sherwin-Williams Co. 5.15% 8/15/2035 | - | 0.000% | ||
| 712 | Fswp: KRW 3.167500 18-Mar-2031 KRW 1446.25 | - | 0.000% | ||
| 713 | Can 10Yr Bond Mar 26 1.38 | - | 0.000% | ||
| 714 | AUD/USD 1.49 | - | 0.000% | ||
| 715 | Maaden Sukuk Ltd Regs 5.25% Feb 13, 2030 | - | 0.000% | ||
| 716 | Fswp: TWD 2.061000 18-Mar-2031 Tai 31.48 | - | 0.000% | ||
| 717 | Fswp: SEK 2.454300 18-Mar-2031 3M 9.18 | - | 0.000% | ||
| 718 | Fswp: TWD 2.108000 18-Mar-2031 Tai 31.48 | - | 0.000% | ||
| 719 | Fswp: OIS 1.337600 18-Mar-2031 Tho 31.28 | - | 0.000% | ||
| 720 | Fswp: ZAR 6.675000 18-Mar-2031 Jib 16.46 | - | 0.000% | ||
| 721 | Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 5.25 07/01/2055 | - | 0.000% | ||
| 722 | Fswp: TWD 2.096000 18-Mar-2031 Tai 31.48 | - | 0.000% | ||
| 723 | Fswp: CNY 1.632000 18-Mar-2031 Cnr 6.99 | - | 0.000% | ||
| 724 | Aust 10Yr Bond Mar 26 1.49 | - | 0.000% | ||
| 725 | COP/USD 3809.25 | - | 0.000% | ||
| 726 | Fswp: SEK 2.520300 18-Mar-2031 3M 9.18 | - | 0.000% | ||
| 727 | Fswp: SEK 2.566950 18-Mar-2031 3M 9.18 | - | 0.000% | ||
| 728 | Fswp: CNY 1.669090 18-Mar-2031 Cnr 6.99 | - | 0.000% | ||
| 729 | Trbtrn 5.250 05/15/59 | - | -0.010% | ||
| 730 | Fswp: CNY 1.589000 18-Mar-2031 Cnr 6.99 | - | -0.010% | ||
| 731 | CAD260122 - 01/22/2026 | - | -0.010% | ||
| 732 | Fswp: KRW 2.986000 18-Mar-2031 KRW 1446.25 | - | -0.010% | ||
| 733 | Swp: OIS 13.205000 02-Jan-2029 Bzd 5.39 | - | -0.010% | ||
| 734 | Fswp: ZAR 6.900000 18-Mar-2031 Jib 16.46 | - | -0.010% | ||
| 735 | Fswp: GBP 3.886700 18-Mar-2031 Son 0.74 | - | -0.010% | ||
| 736 | Bought ILS Sold USD 20251113 | - | -0.010% | ||
| 737 | Swp: OIS 13.205000 02-Jan-2029 Bzd 5.39 | - | -0.010% | ||
| 738 | Fswp: KRW 2.856000 18-Mar-2031 KRW 1446.25 | - | -0.010% | ||
| 739 | Fswp: KRW 3.078000 18-Mar-2031 KRW 1446.25 | - | -0.010% | ||
| 740 | Fswp: OIS 3.753000 18-Mar-2031 Shi 3.17 | - | -0.010% | ||
| 741 | New York Transportation Development Corp. Revenue Bonds 5.500 12/31/2054 | - | -0.010% | ||
| 742 | Segro Plc 2.375 2029-10-11 2.375 10/11/2029 | - | -0.010% | ||
| 743 | Swp: OIS 13.450000 02-Jan-2029 Bzd 5.39 | - | -0.010% | ||
| 744 | GBP/USD 0.74 | - | -0.010% | ||
| 745 | Roundstone Securities Rnst 2A B 4.926% 06/28/2058 | - | -0.010% | ||
| 746 | Fswp: SEK 2.449800 18-Mar-2031 3M 9.18 | - | -0.010% | ||
| 747 | THB/USD 31.23 | - | -0.010% | ||
| 748 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 2.5 08/25/2059 | - | -0.010% | ||
| 749 | AUD/USD 1.49 | - | -0.010% | ||
| 750 | Canadian Imperial Bank Of Commerce (Toronto Branch) 5.31 10-02-2023 | - | -0.010% | ||
| 751 | Connecticut (state Of) Health & Educational Facilities Authority | - | -0.010% | ||
| 752 | Fswp: KRW 2.974000 18-Mar-2031 KRW 1446.25 | - | -0.010% | ||
| 753 | Fswp: GBP 3.870000 18-Mar-2031 Son 0.74 | - | -0.010% | ||
| 754 | Fswp: ZAR 7.104000 18-Mar-2031 Jib 16.46 | - | -0.010% | ||
| 755 | Parent Ois Rec Fix Gbp 3.5513% Pay Sonio/N 06Nov27 Cme_Us, 3.55%, 11/06/27 | - | -0.010% | ||
| 756 | Fswp: SEK 2.449800 18-Mar-2031 3M 9.18 | - | -0.010% | ||
| 757 | Fswp: GBP 3.875700 18-Mar-2031 Son 0.74 | - | -0.020% | ||
| 758 | Fswp: ZAR 6.907000 18-Mar-2031 Jib 16.46 | - | -0.020% | ||
| 759 | Fswp: GBP 3.878200 18-Mar-2031 Son 0.74 | - | -0.020% | ||
| 760 | State Of Texas, City Of Austin, Water And Wastewater System Rev. Ref. Bonds, Series 2021, 4.00% 11/15/2036 | - | -0.020% | ||
| 761 | Swp: CNY 1.472000 17-Dec-2030 Cnr 6.99 | - | -0.020% | ||
| 762 | Fswp: ZAR 7.170000 18-Mar-2031 Jib 16.46 | - | -0.020% | ||
| 763 | Fswp: OIS 5.741000 18-Mar-2031 Inr 89.9 | - | -0.030% | ||
| 764 | CAD Currency | - | -0.030% | ||
| 765 | Fr Sd5345# 2.50% 4/1/52 | - | -0.030% | ||
| 766 | Citigroup Inc 6.02 01/24/2036 | - | -0.040% | ||
| 767 | Sncf Reseau 2.25 2047-12-20 | - | -0.040% | ||
| 768 | CNY/USD 6.98 | - | -0.040% | ||
| 769 | Fswp: ZAR 7.130000 18-Mar-2031 Jib 16.46 | - | -0.040% | ||
| 770 | District Of Columbia, Metropolitan Washington Dc Airports Auth., Dulles Toll Road Rev. Bonds, Cab, Series 2009-B, Agi, 0% 10/1/2036 | - | -0.040% | ||
| 771 | Deriv MXN Balance With R93533 Cme 17.94 | - | -0.070% | ||
| 772 | USD Cash 1 | - | -0.080% | ||
| 773 | Foreign Exchange USD/JPY | - | -0.120% |