GGOV: iShares Global Government Bond USD Hedged Active
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The iShares Global Government Bond USD Hedged Active (GGOV) is an ETF that invests in government bonds from around the world. Because it is "USD Hedged," it uses specific tools to try to reduce the impact of changes in currency exchange rates.
What the numbers show
As of October 5, 2026, the share price of GGOV was $49.42.
When looking at performance, it is important to distinguish between price return (the change in the share price) and total return (which includes the share price change plus distributions).
• Year-to-Date (YTD): The price return is 1.16%, while the total return is 1.98%.
• One-Year: The price return is -1.91%, and the total return is -1.10%.
To put the one-year price return in perspective, if you had invested $10,000 based on the estimated price from roughly one year ago ($50.38), the value of those shares alone would be approximately $9,809.45 today.
Income and distribution explanation
GGOV provides cash payments to investors called distributions. The distribution yield is 0.82%. Over the last 12 months, it has made one payout. The frequency of these payments is described as irregular or less frequent.
It is important for beginners to remember that a distribution yield is not the same as a total return. A high yield does not guarantee that the investor made a profit, as the share price can still go down.
NAV Erosion explanation
"NAV erosion" happens when the underlying value of an ETF's assets declines over time. StockValueFinder uses an erosion-risk score to measure this.
GGOV has an erosion score of 94, which is labeled as "Stable / sideways" with "good" severity. Additionally, the severe erosion-risk flag is false, meaning the fund's price trend and score did not trigger a severe warning.
Top Holdings
The portfolio is diverse, with 907 total holdings. Because the list is partial, we only see the Top Holdings as of October 7, 2026:
• Cash Offset: 85.54%
• EUR/USD Purchased: 64.14%
• JPY/USD Purchased: 40.13%
• GBP/USD Purchased: 19.45%
• CNY/USD Purchased: 10.39%
• CAD/USD Purchased: 4.00%
• MXN/USD Purchased: 2.61%
• BlackRock Cash Funds Instl SL Agency: 2.30%
• PLN/USD Purchased: 2.15%
• THB/USD Purchased: 2.12%
Pros
• The erosion-risk score indicates the fund is currently stable.
• The total return for the year is slightly better than the price return alone.
Cons
• The one-year price return is negative.
• Distributions are irregular and less frequent.
Beginner takeaway
GGOV is a global government bond fund. While it has seen a small price decline over the last year, its erosion-risk measurements are currently rated as good. Investors should remember that distributions provide cash income but do not guarantee that the original investment amount (the principal) will stay the same.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
907 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | CASH OFFSET | n/a | 85.54% |
| 2 | EUR/USD PURCHASED | n/a | 64.14% |
| 3 | JPY/USD PURCHASED | n/a | 40.13% |
| 4 | GBP/USD PURCHASED | n/a | 19.45% |
| 5 | CNY/USD PURCHASED | n/a | 10.39% |
| 6 | n/a | n/a | 5.47% |
| 7 | CAD/USD PURCHASED | n/a | 4.00% |
| 8 | n/a | n/a | 3.24% |
| 9 | n/a | n/a | 3.06% |
| 10 | MXN/USD PURCHASED | n/a | 2.61% |
Show all 907 holdings
1.
CASH OFFSET
n/a
85.54%
2.
EUR/USD PURCHASED
n/a
64.14%
3.
JPY/USD PURCHASED
n/a
40.13%
4.
GBP/USD PURCHASED
n/a
19.45%
5.
CNY/USD PURCHASED
n/a
10.39%
6.
n/a
n/a
5.47%
7.
CAD/USD PURCHASED
n/a
4.00%
8.
n/a
n/a
3.24%
9.
n/a
n/a
3.06%
10.
MXN/USD PURCHASED
n/a
2.61%
11.
BLACKROCK CASH FUNDS INSTL SL AGENCY
n/a
2.30%
12.
n/a
n/a
2.22%
13.
PLN/USD PURCHASED
n/a
2.15%
14.
THB/USD PURCHASED
n/a
2.12%
15.
n/a
n/a
1.86%
16.
n/a
n/a
1.84%
17.
AUD/USD PURCHASED
n/a
1.80%
18.
n/a
n/a
1.79%
19.
JAPAN (GOVERNMENT OF) 2.4%
n/a
1.45%
20.
JAPAN (GOVERNMENT OF) 1.4%
n/a
1.36%
21.
JAPAN (GOVERNMENT OF) 2.3%
n/a
1.30%
22.
JAPAN (GOVERNMENT OF) 2.2%
n/a
1.28%
23.
JAPAN (GOVERNMENT OF) 1%
n/a
1.19%
24.
KRW/USD PURCHASED
n/a
1.18%
25.
ILS/USD PURCHASED
n/a
1.10%
26.
SGD/USD PURCHASED
n/a
1.06%
27.
FRANCE (REPUBLIC OF) 2.75%
n/a
0.98%
28.
JAPAN (GOVERNMENT OF) 1.3%
n/a
0.95%
29.
CZK/USD PURCHASED
n/a
0.88%
30.
UNITED STATES TREASURY NOTES 4%
n/a
0.88%
31.
MYR/USD PURCHASED
n/a
0.76%
32.
CHF/USD PURCHASED
n/a
0.72%
33.
JAPAN (GOVERNMENT OF) 1.1%
n/a
0.72%
34.
NZD/USD PURCHASED
n/a
0.72%
35.
FRANCE (REPUBLIC OF) 3.5%
n/a
0.71%
36.
IDR/USD PURCHASED
n/a
0.71%
37.
n/a
n/a
0.69%
38.
EUR CASH
n/a
0.68%
39.
UNITED STATES TREASURY BONDS 1.875%
n/a
0.68%
40.
ITALY (REPUBLIC OF) 3.85%
n/a
0.66%
41.
n/a
n/a
0.65%
42.
UNITED STATES TREASURY NOTES 1.25%
n/a
0.65%
43.
JAPAN (GOVERNMENT OF) 2%
n/a
0.64%
44.
n/a
n/a
0.64%
45.
n/a
n/a
0.63%
46.
n/a
n/a
0.63%
47.
UNITED STATES TREASURY NOTES 3.875%
n/a
0.63%
48.
UNITED STATES TREASURY BONDS 2.25%
n/a
0.61%
49.
CANADA (GOVERNMENT OF) 2.75%
n/a
0.60%
50.
n/a
n/a
0.60%
51.
n/a
n/a
0.60%
52.
SEK/USD PURCHASED
n/a
0.59%
53.
JAPAN (GOVERNMENT OF) 0.7%
n/a
0.58%
54.
DKK/USD PURCHASED
n/a
0.57%
55.
FRANCE (REPUBLIC OF) 3%
n/a
0.57%
56.
FRANCE (REPUBLIC OF) 3.25%
n/a
0.55%
57.
CHINA (PEOPLE'S REPUBLIC OF) 1.42%
n/a
0.54%
58.
n/a
n/a
0.54%
59.
RON/USD PURCHASED
n/a
0.54%
60.
ITALY (REPUBLIC OF) 3.8%
n/a
0.53%
61.
n/a
n/a
0.52%
62.
HUF/USD PURCHASED
n/a
0.51%
63.
SPAIN (KINGDOM OF) 2.7%
n/a
0.51%
64.
UNITED STATES TREASURY NOTES 3.75%
n/a
0.51%
65.
n/a
n/a
0.50%
66.
n/a
n/a
0.50%
67.
n/a
n/a
0.50%
68.
FRANCE (REPUBLIC OF) 1.25%
n/a
0.49%
69.
ITALY (REPUBLIC OF) 2.7%
n/a
0.49%
70.
UNITED STATES TREASURY BONDS 2%
n/a
0.49%
71.
CHINA (PEOPLE'S REPUBLIC OF) 1.74%
n/a
0.47%
72.
JAPAN (GOVERNMENT OF) 1.6%
n/a
0.47%
73.
CHINA (PEOPLE'S REPUBLIC OF) 1.66%
n/a
0.46%
74.
CHINA (PEOPLE'S REPUBLIC OF) 1.78%
n/a
0.46%
75.
ITALY (REPUBLIC OF) 3.95%
n/a
0.46%
76.
n/a
n/a
0.46%
77.
UNITED STATES TREASURY BONDS 4.75%
n/a
0.46%
78.
UNITED STATES TREASURY NOTES 2.875%
n/a
0.46%
79.
CHINA (PEOPLE'S REPUBLIC OF) 1.29%
n/a
0.45%
80.
GERMANY (FEDERAL REPUBLIC OF) 2.5%
n/a
0.45%
81.
UNITED STATES TREASURY BONDS 1.625%
n/a
0.45%
82.
UNITED STATES TREASURY BONDS 2.75%
n/a
0.45%
83.
n/a
n/a
0.44%
84.
UNITED STATES TREASURY BONDS 5%
n/a
0.44%
85.
UNITED STATES TREASURY NOTES 1.875%
n/a
0.43%
86.
NETHERLANDS (KINGDOM OF) 2.5%
n/a
0.42%
87.
UNITED STATES TREASURY NOTES 4.125%
n/a
0.42%
88.
CHINA (PEOPLE'S REPUBLIC OF) 2.35%
n/a
0.41%
89.
JAPAN (GOVERNMENT OF) 3.4%
n/a
0.41%
90.
n/a
n/a
0.41%
91.
SPAIN (KINGDOM OF) 2.4%
n/a
0.41%
92.
AUSTRALIA (COMMONWEALTH OF) 2.75%
n/a
0.40%
93.
CHINA (PEOPLE'S REPUBLIC OF) 1.45%
n/a
0.40%
94.
UNITED STATES TREASURY NOTES 4.5%
n/a
0.40%
95.
n/a
n/a
0.39%
96.
NOK/USD PURCHASED
n/a
0.39%
97.
JAPAN (GOVERNMENT OF) 3.7%
n/a
0.37%
98.
n/a
n/a
0.37%
99.
UNITED STATES TREASURY NOTES 4.625%
n/a
0.37%
100.
GERMANY (FEDERAL REPUBLIC OF) 2.4%
n/a
0.36%
101.
n/a
n/a
0.36%
102.
FRANCE (REPUBLIC OF) 2.7%
n/a
0.35%
103.
JAPAN (GOVERNMENT OF) 3.2%
n/a
0.35%
104.
n/a
n/a
0.35%
105.
n/a
n/a
0.35%
106.
UNITED STATES TREASURY BONDS 4.625%
n/a
0.35%
107.
FRANCE (REPUBLIC OF) 3.8%
n/a
0.34%
108.
n/a
n/a
0.34%
109.
ITALY (REPUBLIC OF) 2.65%
n/a
0.33%
110.
FRANCE (REPUBLIC OF) 2.4%
n/a
0.32%
111.
ITALY (REPUBLIC OF) 2.2%
n/a
0.32%
112.
UNITED STATES TREASURY BONDS 3.125%
n/a
0.32%
113.
CANADA (GOVERNMENT OF) 3.5%
n/a
0.31%
114.
CHINA (PEOPLE'S REPUBLIC OF) 1.36%
n/a
0.31%
115.
CHINA (PEOPLE'S REPUBLIC OF) 1.44%
n/a
0.31%
116.
CHINA (PEOPLE'S REPUBLIC OF) 1.83%
n/a
0.31%
117.
CHINA (PEOPLE'S REPUBLIC OF) 2.44%
n/a
0.31%
118.
n/a
n/a
0.31%
119.
CHINA (PEOPLE'S REPUBLIC OF) 2.64%
n/a
0.30%
120.
CANADA (GOVERNMENT OF) 3.25%
n/a
0.29%
121.
CHINA (PEOPLE'S REPUBLIC OF) 1.26%
n/a
0.29%
122.
CHINA (PEOPLE'S REPUBLIC OF) 1.61%
n/a
0.29%
123.
FRANCE (REPUBLIC OF) 3.6%
n/a
0.29%
124.
GERMANY (FEDERAL REPUBLIC OF) 3.4%
n/a
0.29%
125.
ITALY (REPUBLIC OF) 4.65%
n/a
0.29%
126.
MEXICO (UNITED MEXICAN STATES) 8%
n/a
0.29%
127.
n/a
n/a
0.29%
128.
UNITED STATES TREASURY NOTES 4.25%
n/a
0.29%
129.
CHINA (PEOPLE'S REPUBLIC OF) 1.56%
n/a
0.28%
130.
CHINA (PEOPLE'S REPUBLIC OF) 4.22%
n/a
0.28%
131.
FRANCE (REPUBLIC OF) 4.4%
n/a
0.28%
132.
JAPAN (GOVERNMENT OF) 2.5%
n/a
0.28%
133.
n/a
n/a
0.28%
134.
SPAIN (KINGDOM OF) 3.5%
n/a
0.28%
135.
CHINA (PEOPLE'S REPUBLIC OF) 1.65%
n/a
0.27%
136.
CHINA (PEOPLE'S REPUBLIC OF) 2.11%
n/a
0.27%
137.
JAPAN (GOVERNMENT OF) 1.7%
n/a
0.27%
138.
n/a
n/a
0.27%
139.
CHINA (PEOPLE'S REPUBLIC OF) 1.91%
n/a
0.26%
140.
n/a
n/a
0.26%
141.
n/a
n/a
0.26%
142.
n/a
n/a
0.26%
143.
CHINA (PEOPLE'S REPUBLIC OF) 2.27%
n/a
0.25%
144.
ICE: (CDX.NA.HY.46.V3)
n/a
0.25%
145.
ITALY (REPUBLIC OF) 3.6%
n/a
0.25%
146.
ITALY (REPUBLIC OF) 3.65%
n/a
0.25%
147.
ITALY (REPUBLIC OF) 4.2%
n/a
0.25%
148.
JAPAN (GOVERNMENT OF) 1.8%
n/a
0.25%
149.
KOREA (REPUBLIC OF) 3.25%
n/a
0.25%
150.
n/a
n/a
0.25%
151.
n/a
n/a
0.25%
152.
n/a
n/a
0.25%
153.
n/a
n/a
0.25%
154.
CANADA (GOVERNMENT OF) 2.5%
n/a
0.24%
155.
FRANCE (REPUBLIC OF) 2.5%
n/a
0.24%
156.
GERMANY (FEDERAL REPUBLIC OF) 1.8%
n/a
0.24%
157.
INR/USD PURCHASED
n/a
0.24%
158.
ITALY (REPUBLIC OF) 2.1%
n/a
0.24%
159.
JAPAN (GOVERNMENT OF) 0.5%
n/a
0.24%
160.
n/a
n/a
0.24%
161.
n/a
n/a
0.24%
162.
SPAIN (KINGDOM OF) 3%
n/a
0.24%
163.
AUSTRALIA (COMMONWEALTH OF) 1%
n/a
0.23%
164.
AUSTRALIA (COMMONWEALTH OF) 4.25%
n/a
0.23%
165.
GERMANY (FEDERAL REPUBLIC OF) 2.6%
n/a
0.23%
166.
GERMANY (FEDERAL REPUBLIC OF) 2%
n/a
0.23%
167.
ITALY (REPUBLIC OF) 3.3%
n/a
0.23%
168.
n/a
n/a
0.23%
169.
SPAIN (KINGDOM OF) 3.25%
n/a
0.23%
170.
CHINA (PEOPLE'S REPUBLIC OF) 1.46%
n/a
0.22%
171.
CHINA (PEOPLE'S REPUBLIC OF) 3.27%
n/a
0.22%
172.
JAPAN (GOVERNMENT OF) 2.1%
n/a
0.22%
173.
JAPAN (GOVERNMENT OF) 2.8%
n/a
0.22%
174.
KOREA (REPUBLIC OF) 2.625%
n/a
0.22%
175.
n/a
n/a
0.22%
176.
CHINA (PEOPLE'S REPUBLIC OF) 2.38%
n/a
0.21%
177.
ICE: (CDX.NA.IG.46.V1)
n/a
0.21%
178.
ITALY (REPUBLIC OF) 2.85%
n/a
0.21%
179.
n/a
n/a
0.21%
180.
n/a
n/a
0.21%
181.
n/a
n/a
0.21%
182.
n/a
n/a
0.21%
183.
SPAIN (KINGDOM OF) 3.4%
n/a
0.21%
184.
SPAIN (KINGDOM OF) 3.45%
n/a
0.21%
185.
UNITED STATES TREASURY BONDS 2.5%
n/a
0.21%
186.
BELGIUM (KINGDOM OF) 3.1%
n/a
0.20%
187.
SPAIN (KINGDOM OF) 3.55%
n/a
0.20%
188.
UNITED STATES TREASURY NOTES 2.625%
n/a
0.20%
189.
CHINA (PEOPLE'S REPUBLIC OF) 1.62%
n/a
0.19%
190.
JAPAN (GOVERNMENT OF) 0.4%
n/a
0.19%
191.
JAPAN (GOVERNMENT OF) 2.7%
n/a
0.19%
192.
KOREA (REPUBLIC OF) 2.5%
n/a
0.19%
193.
n/a
n/a
0.19%
194.
n/a
n/a
0.19%
195.
n/a
n/a
0.19%
196.
SPAIN (KINGDOM OF) 0.8%
n/a
0.19%
197.
SPAIN (KINGDOM OF) 0.85%
n/a
0.19%
198.
BELGIUM (KINGDOM OF) 3.45%
n/a
0.18%
199.
GERMANY (FEDERAL REPUBLIC OF) 2.1%
n/a
0.18%
200.
n/a
n/a
0.18%
201.
ZAR/USD PURCHASED
n/a
0.18%
202.
BELGIUM (KINGDOM OF) 3.4%
n/a
0.17%
203.
CHINA (PEOPLE'S REPUBLIC OF) 1.4%
n/a
0.17%
204.
INDONESIA (REPUBLIC OF) 7.125%
n/a
0.17%
205.
KOREA (REPUBLIC OF) 3.375%
n/a
0.17%
206.
MEXICO (UNITED MEXICAN STATES) 8.5%
n/a
0.17%
207.
n/a
n/a
0.17%
208.
n/a
n/a
0.17%
209.
n/a
n/a
0.17%
210.
CHINA (PEOPLE'S REPUBLIC OF) 1.72%
n/a
0.16%
211.
CHINA (PEOPLE'S REPUBLIC OF) 2.28%
n/a
0.16%
212.
GERMANY (FEDERAL REPUBLIC OF) 0%
n/a
0.16%
213.
MEXICO (UNITED MEXICAN STATES) 7.75%
n/a
0.16%
214.
n/a
n/a
0.16%
215.
n/a
n/a
0.16%
216.
SPAIN (KINGDOM OF) 2.35%
n/a
0.16%
217.
SPAIN (KINGDOM OF) 3.9%
n/a
0.16%
218.
SPAIN (KINGDOM OF) 3.95%
n/a
0.16%
219.
CANADA (GOVERNMENT OF) 3%
n/a
0.15%
220.
CHINA (PEOPLE'S REPUBLIC OF) 1.63%
n/a
0.15%
221.
CHINA (PEOPLE'S REPUBLIC OF) 3.52%
n/a
0.15%
222.
CHINA (PEOPLE'S REPUBLIC OF) 3.53%
n/a
0.15%
223.
CHINA (PEOPLE'S REPUBLIC OF) 3.72%
n/a
0.15%
224.
GBP CASH
n/a
0.15%
225.
KOREA (REPUBLIC OF) 3.5%
n/a
0.15%
226.
NETHERLANDS (KINGDOM OF) 3.25%
n/a
0.15%
227.
AUSTRIA (REPUBLIC OF) 2.9%
n/a
0.14%
228.
AUSTRIA (REPUBLIC OF) 3.2%
n/a
0.14%
229.
CHINA (PEOPLE'S REPUBLIC OF) 1.21%
n/a
0.14%
230.
CHINA (PEOPLE'S REPUBLIC OF) 2.65%
n/a
0.14%
231.
GERMANY (FEDERAL REPUBLIC OF) 1.9%
n/a
0.14%
232.
ISRAEL (STATE OF) 3.75%
n/a
0.14%
233.
n/a
n/a
0.14%
234.
UNITED STATES TREASURY NOTES 4.375%
n/a
0.14%
235.
AUSTRALIA (COMMONWEALTH OF) 1.75%
n/a
0.13%
236.
CANADA (GOVERNMENT OF) 4%
n/a
0.13%
237.
KOREA (REPUBLIC OF) 2.75%
n/a
0.13%
238.
n/a
n/a
0.13%
239.
n/a
n/a
0.13%
240.
PEN/USD PURCHASED
n/a
0.13%
241.
AUSTRIA (REPUBLIC OF) 0%
n/a
0.12%
242.
BRL/USD PURCHASED
n/a
0.12%
243.
FRANCE (REPUBLIC OF) 1.75%
n/a
0.12%
244.
FRANCE (REPUBLIC OF) 3.75%
n/a
0.12%
245.
INDONESIA (REPUBLIC OF) 6.5%
n/a
0.12%
246.
JAPAN (GOVERNMENT OF) 3.1%
n/a
0.12%
247.
KOREA (REPUBLIC OF) 3%
n/a
0.12%
248.
UNITED STATES TREASURY NOTES 1.375%
n/a
0.12%
249.
AUSTRALIA (COMMONWEALTH OF) 3.75%
n/a
0.11%
250.
BELGIUM (KINGDOM OF) 0.35%
n/a
0.11%
251.
BELGIUM (KINGDOM OF) 2.85%
n/a
0.11%
252.
CHINA (PEOPLE'S REPUBLIC OF) 1.75%
n/a
0.11%
253.
CHINA (PEOPLE'S REPUBLIC OF) 4%
n/a
0.11%
254.
GERMANY (FEDERAL REPUBLIC OF) 1.25%
n/a
0.11%
255.
INDONESIA (REPUBLIC OF) 5.875%
n/a
0.11%
256.
ITALY (REPUBLIC OF) 3.15%
n/a
0.11%
257.
MALAYSIA (GOVERNMENT OF) 3.476%
n/a
0.11%
258.
POLAND (REPUBLIC OF) 4.5%
n/a
0.11%
259.
POLAND (REPUBLIC OF) 4.75%
n/a
0.11%
260.
SINGAPORE (REPUBLIC OF) 3%
n/a
0.11%
261.
AUSTRALIA (COMMONWEALTH OF) 4.75%
n/a
0.10%
262.
BELGIUM (KINGDOM OF) 2.7%
n/a
0.10%
263.
BELGIUM (KINGDOM OF) 3%
n/a
0.10%
264.
CHINA (PEOPLE'S REPUBLIC OF) 1.32%
n/a
0.10%
265.
CLP/USD PURCHASED
n/a
0.10%
266.
FINLAND (REPUBLIC OF) 2.875%
n/a
0.10%
267.
FRANCE (REPUBLIC OF) 3.7%
n/a
0.10%
268.
INDONESIA (REPUBLIC OF) 6.875%
n/a
0.10%
269.
MEXICO (UNITED MEXICAN STATES) 7.5%
n/a
0.10%
270.
n/a
n/a
0.10%
271.
NETHERLANDS (KINGDOM OF) 2.75%
n/a
0.10%
272.
POLAND (REPUBLIC OF) 4%
n/a
0.10%
273.
PORTUGAL (REPUBLIC OF) 0.475%
n/a
0.10%
274.
SWITZERLAND (GOVERNMENT OF) 0.5%
n/a
0.10%
275.
BELGIUM (KINGDOM OF) 4.35%
n/a
0.09%
276.
CHINA (PEOPLE'S REPUBLIC OF) 3.81%
n/a
0.09%
277.
DENMARK (KINGDOM OF) 2.25%
n/a
0.09%
278.
HKD/USD PURCHASED
n/a
0.09%
279.
INDONESIA (REPUBLIC OF) 6.625%
n/a
0.09%
280.
ITALY (REPUBLIC OF) 3.25%
n/a
0.09%
281.
KOREA (REPUBLIC OF) 4.25%
n/a
0.09%
282.
MALAYSIA (GOVERNMENT OF) 2.632%
n/a
0.09%
283.
MALAYSIA (GOVERNMENT OF) 3.237%
n/a
0.09%
284.
n/a
n/a
0.09%
285.
NETHERLANDS (KINGDOM OF) 0%
n/a
0.09%
286.
THAILAND (KINGDOM OF) 1.19%
n/a
0.09%
287.
THAILAND (KINGDOM OF) 1.34%
n/a
0.09%
288.
AUSTRIA (REPUBLIC OF) 2.8%
n/a
0.08%
289.
CHINA (PEOPLE'S REPUBLIC OF) 3.39%
n/a
0.08%
290.
DERIV JPY BALANCE WITH R93533 LCH
n/a
0.08%
291.
FINLAND (REPUBLIC OF) 3%
n/a
0.08%
292.
KOREA (REPUBLIC OF) 2.25%
n/a
0.08%
293.
KOREA (REPUBLIC OF) 3.875%
n/a
0.08%
294.
n/a
n/a
0.08%
295.
n/a
n/a
0.08%
296.
n/a
n/a
0.08%
297.
n/a
n/a
0.08%
298.
POLAND (REPUBLIC OF) 6%
n/a
0.08%
299.
PORTUGAL (REPUBLIC OF) 3.25%
n/a
0.08%
300.
SEK CASH
n/a
0.08%
301.
SPAIN (KINGDOM OF) 2.6%
n/a
0.08%
302.
CANADA (GOVERNMENT OF) 2%
n/a
0.07%
303.
CHINA (PEOPLE'S REPUBLIC OF) 4.28%
n/a
0.07%
304.
CZECH (REPUBLIC OF) 5.3%
n/a
0.07%
305.
DERIV CAD BALANCE WITH R93533 LCH
n/a
0.07%
306.
GERMANY (FEDERAL REPUBLIC OF) 2.2%
n/a
0.07%
307.
JAPAN (GOVERNMENT OF) 0.3%
n/a
0.07%
308.
POLAND (REPUBLIC OF) 7.5%
n/a
0.07%
309.
PORTUGAL (REPUBLIC OF) 2.125%
n/a
0.07%
310.
THAILAND (KINGDOM OF) 1.84%
n/a
0.07%
311.
ZAR CASH
n/a
0.07%
312.
CHINA (PEOPLE'S REPUBLIC OF) 3.82%
n/a
0.06%
313.
CHINA (PEOPLE'S REPUBLIC OF) 4.13%
n/a
0.06%
314.
FINLAND (REPUBLIC OF) 0.125%
n/a
0.06%
315.
GERMANY (FEDERAL REPUBLIC OF) 2.9%
n/a
0.06%
316.
KOREA (REPUBLIC OF) 1.5%
n/a
0.06%
317.
KOREA (REPUBLIC OF) 1.875%
n/a
0.06%
318.
MALAYSIA (GOVERNMENT OF) 3.336%
n/a
0.06%
319.
MALAYSIA (GOVERNMENT OF) 3.766%
n/a
0.06%
320.
MALAYSIA (GOVERNMENT OF) 4.642%
n/a
0.06%
321.
n/a
n/a
0.06%
322.
NEW ZEALAND (GOVERNMENT OF) 4.25%
n/a
0.06%
323.
POLAND (REPUBLIC OF) 5.25%
n/a
0.06%
324.
ROMANIA (REPUBLIC OF) 7.1%
n/a
0.06%
325.
SINGAPORE (REPUBLIC OF) 2.75%
n/a
0.06%
326.
SLOVAK (REPUBLIC OF) 3.625%
n/a
0.06%
327.
SWITZERLAND (GOVERNMENT OF) 0.25%
n/a
0.06%
328.
AUSTRIA (REPUBLIC OF) 2.5%
n/a
0.05%
329.
AUSTRIA (REPUBLIC OF) 2.85%
n/a
0.05%
330.
AUSTRIA (REPUBLIC OF) 2.95%
n/a
0.05%
331.
CZECH (REPUBLIC OF) 5%
n/a
0.05%
332.
FINLAND (REPUBLIC OF) 3.35%
n/a
0.05%
333.
FINLAND (REPUBLIC OF) 3.55%
n/a
0.05%
334.
GREECE (REPUBLIC OF) 4.25%
n/a
0.05%
335.
GREECE (REPUBLIC OF) 4.375%
n/a
0.05%
336.
IRELAND (REPUBLIC OF) 0.2%
n/a
0.05%
337.
IRELAND (REPUBLIC OF) 2.6%
n/a
0.05%
338.
IRELAND (REPUBLIC OF) 3.1%
n/a
0.05%
339.
ITALY (REPUBLIC OF) 3.35%
n/a
0.05%
340.
KOREA (REPUBLIC OF) 2.875%
n/a
0.05%
341.
MALAYSIA (GOVERNMENT OF) 3.519%
n/a
0.05%
342.
MALAYSIA (GOVERNMENT OF) 3.987%
n/a
0.05%
343.
NEW ZEALAND (GOVERNMENT OF) 4.5%
n/a
0.05%
344.
POLAND (REPUBLIC OF) 0%
n/a
0.05%
345.
ROMANIA (REPUBLIC OF) 7.35%
n/a
0.05%
346.
THAILAND (KINGDOM OF) 2.41%
n/a
0.05%
347.
THAILAND (KINGDOM OF) 2.7%
n/a
0.05%
348.
THAILAND (KINGDOM OF) 3.45%
n/a
0.05%
349.
UNITED STATES TREASURY NOTES 3.375%
n/a
0.05%
350.
AUSTRALIA (COMMONWEALTH OF) 1.25%
n/a
0.04%
351.
AUSTRALIA (COMMONWEALTH OF) 5%
n/a
0.04%
352.
BULGARIA (REPUBLIC OF) 3.5%
n/a
0.04%
353.
CHINA (PEOPLE'S REPUBLIC OF) 2.04%
n/a
0.04%
354.
CHINA (PEOPLE'S REPUBLIC OF) 3.96%
n/a
0.04%
355.
FINLAND (REPUBLIC OF) 3.2%
n/a
0.04%
356.
GERMANY (FEDERAL REPUBLIC OF) 1%
n/a
0.04%
357.
GREECE (REPUBLIC OF) 1.5%
n/a
0.04%
358.
HUNGARY (REPUBLIC OF) 6%
n/a
0.04%
359.
ILS CASH
n/a
0.04%
360.
INDONESIA (REPUBLIC OF) 6.75%
n/a
0.04%
361.
IRELAND (REPUBLIC OF) 1.1%
n/a
0.04%
362.
IRELAND (REPUBLIC OF) 3%
n/a
0.04%
363.
ISRAEL (STATE OF) 4.15%
n/a
0.04%
364.
ITALY (REPUBLIC OF) 2.8%
n/a
0.04%
365.
ITALY (REPUBLIC OF) 4.5%
n/a
0.04%
366.
KOREA (REPUBLIC OF) 3.125%
n/a
0.04%
367.
MALAYSIA (GOVERNMENT OF) 4.065%
n/a
0.04%
368.
MALAYSIA (GOVERNMENT OF) 4.457%
n/a
0.04%
369.
n/a
n/a
0.04%
370.
n/a
n/a
0.04%
371.
n/a
n/a
0.04%
372.
n/a
n/a
0.04%
373.
n/a
n/a
0.04%
374.
n/a
n/a
0.04%
375.
NETHERLANDS (KINGDOM OF) 0.5%
n/a
0.04%
376.
NETHERLANDS (KINGDOM OF) 0.75%
n/a
0.04%
377.
NEW ZEALAND (GOVERNMENT OF) 3.5%
n/a
0.04%
378.
PERU (REPUBLIC OF) 6.85%
n/a
0.04%
379.
PERU (REPUBLIC OF) 7.6%
n/a
0.04%
380.
PORTUGAL (REPUBLIC OF) 2.875%
n/a
0.04%
381.
PORTUGAL (REPUBLIC OF) 3%
n/a
0.04%
382.
SWEDEN (KINGDOM OF) 0.125%
n/a
0.04%
383.
SWEDEN (KINGDOM OF) 2.75%
n/a
0.04%
384.
THAILAND (KINGDOM OF) 1.3%
n/a
0.04%
385.
THAILAND (KINGDOM OF) 2.05%
n/a
0.04%
386.
THAILAND (KINGDOM OF) 2.44%
n/a
0.04%
387.
THAILAND (KINGDOM OF) 3.22%
n/a
0.04%
388.
THAILAND (KINGDOM OF) 3.35%
n/a
0.04%
389.
THAILAND (KINGDOM OF) 4%
n/a
0.04%
390.
AUSTRIA (REPUBLIC OF) 1.85%
n/a
0.03%
391.
CANADA (GOVERNMENT OF) 1.75%
n/a
0.03%
392.
CHILE (REPUBLIC OF) 5.8%
n/a
0.03%
393.
CHINA (PEOPLE'S REPUBLIC OF) 3.73%
n/a
0.03%
394.
CZECH (REPUBLIC OF) 4.25%
n/a
0.03%
395.
CZECH (REPUBLIC OF) 4.5%
n/a
0.03%
396.
CZECH (REPUBLIC OF) 4.9%
n/a
0.03%
397.
CZECH (REPUBLIC OF) 5.75%
n/a
0.03%
398.
CZECH (REPUBLIC OF) 6.2%
n/a
0.03%
399.
CZK CASH
n/a
0.03%
400.
GREECE (REPUBLIC OF) 1.75%
n/a
0.03%
401.
GREECE (REPUBLIC OF) 3.375%
n/a
0.03%
402.
HKD CASH
n/a
0.03%
403.
HUNGARY (REPUBLIC OF) 4.5%
n/a
0.03%
404.
INDONESIA (REPUBLIC OF) 7%
n/a
0.03%
405.
ISRAEL (STATE OF) 4.1%
n/a
0.03%
406.
ISRAEL (STATE OF) 4.6%
n/a
0.03%
407.
ISRAEL (STATE OF) 4%
n/a
0.03%
408.
JAPAN (GOVERNMENT OF) 3.8%
n/a
0.03%
409.
MALAYSIA (GOVERNMENT OF) 4.054%
n/a
0.03%
410.
MALAYSIA (GOVERNMENT OF) 4.696%
n/a
0.03%
411.
n/a
n/a
0.03%
412.
n/a
n/a
0.03%
413.
n/a
n/a
0.03%
414.
n/a
n/a
0.03%
415.
NETHERLANDS (KINGDOM OF) 3.5%
n/a
0.03%
416.
NEW ZEALAND (GOVERNMENT OF) 1.5%
n/a
0.03%
417.
NORWAY (KINGDOM OF) 2.125%
n/a
0.03%
418.
NORWAY (KINGDOM OF) 3%
n/a
0.03%
419.
NORWAY (KINGDOM OF) 4.125%
n/a
0.03%
420.
PERU (REPUBLIC OF) 6.15%
n/a
0.03%
421.
PORTUGAL (REPUBLIC OF) 1.15%
n/a
0.03%
422.
ROMANIA (REPUBLIC OF) 6.3%
n/a
0.03%
423.
SGD CASH
n/a
0.03%
424.
SINGAPORE (REPUBLIC OF) 1.625%
n/a
0.03%
425.
SINGAPORE (REPUBLIC OF) 1.875%
n/a
0.03%
426.
SINGAPORE (REPUBLIC OF) 2.25%
n/a
0.03%
427.
SINGAPORE (REPUBLIC OF) 3.375%
n/a
0.03%
428.
SLOVAK (REPUBLIC OF) 1%
n/a
0.03%
429.
SLOVAK (REPUBLIC OF) 2.5%
n/a
0.03%
430.
SLOVAK (REPUBLIC OF) 4%
n/a
0.03%
431.
SLOVENIA (REPUBLIC OF) 3.275%
n/a
0.03%
432.
SWEDEN (KINGDOM OF) 1.75%
n/a
0.03%
433.
SWITZERLAND (GOVERNMENT OF) 0.875%
n/a
0.03%
434.
SWITZERLAND (GOVERNMENT OF) 1.25%
n/a
0.03%
435.
THAILAND (KINGDOM OF) 3.15%
n/a
0.03%
436.
AUSTRIA (REPUBLIC OF) 0.7%
n/a
0.02%
437.
AUSTRIA (REPUBLIC OF) 1.5%
n/a
0.02%
438.
AUSTRIA (REPUBLIC OF) 3.15%
n/a
0.02%
439.
AUSTRIA (REPUBLIC OF) 3.75%
n/a
0.02%
440.
BELGIUM (KINGDOM OF) 0%
n/a
0.02%
441.
BELGIUM (KINGDOM OF) 2.6%
n/a
0.02%
442.
CHILE (REPUBLIC OF) 6.2%
n/a
0.02%
443.
DENMARK (KINGDOM OF) 0.5%
n/a
0.02%
444.
DENMARK (KINGDOM OF) 2%
n/a
0.02%
445.
DENMARK (KINGDOM OF) 4.5%
n/a
0.02%
446.
DERIV ILS BALANCE WITH R93533 LCH
n/a
0.02%
447.
DKK CASH
n/a
0.02%
448.
FINLAND (REPUBLIC OF) 2.625%
n/a
0.02%
449.
HUF CASH
n/a
0.02%
450.
HUNGARY (REPUBLIC OF) 2.25%
n/a
0.02%
451.
HUNGARY (REPUBLIC OF) 4.75%
n/a
0.02%
452.
HUNGARY (REPUBLIC OF) 6.25%
n/a
0.02%
453.
HUNGARY (REPUBLIC OF) 6.75%
n/a
0.02%
454.
IRELAND (REPUBLIC OF) 0.35%
n/a
0.02%
455.
IRELAND (REPUBLIC OF) 1.5%
n/a
0.02%
456.
ISRAEL (STATE OF) 1.5%
n/a
0.02%
457.
ISRAEL (STATE OF) 2.8%
n/a
0.02%
458.
ISRAEL (STATE OF) 5.5%
n/a
0.02%
459.
ITALY (REPUBLIC OF) 4.45%
n/a
0.02%
460.
JAPAN (GOVERNMENT OF) 4%
n/a
0.02%
461.
MALAYSIA (GOVERNMENT OF) 3.917%
n/a
0.02%
462.
MALAYSIA (GOVERNMENT OF) 4.18%
n/a
0.02%
463.
MALAYSIA (GOVERNMENT OF) 4.762%
n/a
0.02%
464.
MXN CASH
n/a
0.02%
465.
n/a
n/a
0.02%
466.
n/a
n/a
0.02%
467.
n/a
n/a
0.02%
468.
NETHERLANDS (KINGDOM OF) 2%
n/a
0.02%
469.
NEW ZEALAND (GOVERNMENT OF) 4.75%
n/a
0.02%
470.
NORDDEUTSCHE LANDESBANK GIROZENTRALE 3%
n/a
0.02%
471.
NORWAY (KINGDOM OF) 1.375%
n/a
0.02%
472.
NORWAY (KINGDOM OF) 3.625%
n/a
0.02%
473.
NZD CASH
n/a
0.02%
474.
PEN CASH
n/a
0.02%
475.
PERU (REPUBLIC OF) 7.3%
n/a
0.02%
476.
PORTUGAL (REPUBLIC OF) 1.65%
n/a
0.02%
477.
PORTUGAL (REPUBLIC OF) 3.875%
n/a
0.02%
478.
RON CASH
n/a
0.02%
479.
SLOVENIA (REPUBLIC OF) 3.5%
n/a
0.02%
480.
SLOVENIA (REPUBLIC OF) 3.625%
n/a
0.02%
481.
SWITZERLAND (GOVERNMENT OF) 2%
n/a
0.02%
482.
UNITED STATES TREASURY BONDS 3%
n/a
0.02%
483.
AUSTRIA (REPUBLIC OF) 0.75%
n/a
0.01%
484.
AUSTRIA (REPUBLIC OF) 0.85%
n/a
0.01%
485.
AUSTRIA (REPUBLIC OF) 3.55%
n/a
0.01%
486.
BELGIUM (KINGDOM OF) 1.7%
n/a
0.01%
487.
BULGARIA (REPUBLIC OF) 3.375%
n/a
0.01%
488.
CANADA (GOVERNMENT OF) 3.75%
n/a
0.01%
489.
CHF CASH
n/a
0.01%
490.
CHINA (PEOPLE'S REPUBLIC OF) 2.52%
n/a
0.01%
491.
CHINA (PEOPLE'S REPUBLIC OF) 2.67%
n/a
0.01%
492.
CZECH (REPUBLIC OF) 4%
n/a
0.01%
493.
DENMARK (KINGDOM OF) 0.25%
n/a
0.01%
494.
DERIV MXN BALANCE WITH R93533 CME
n/a
0.01%
495.
DERIV PLN BALANCE WITH R93533 LCH
n/a
0.01%
496.
GREECE (REPUBLIC OF) 1.875%
n/a
0.01%
497.
HUNGARY (REPUBLIC OF) 3%
n/a
0.01%
498.
IRELAND (REPUBLIC OF) 0.55%
n/a
0.01%
499.
IRELAND (REPUBLIC OF) 0%
n/a
0.01%
500.
IRELAND (REPUBLIC OF) 3.15%
n/a
0.01%
501.
KOREA (REPUBLIC OF) 4.5%
n/a
0.01%
502.
n/a
n/a
0.01%
503.
n/a
n/a
0.01%
504.
n/a
n/a
0.01%
505.
n/a
n/a
0.01%
506.
n/a
n/a
0.01%
507.
n/a
n/a
0.01%
508.
n/a
n/a
0.01%
509.
n/a
n/a
0.01%
510.
n/a
n/a
0.01%
511.
n/a
n/a
0.01%
512.
n/a
n/a
0.01%
513.
n/a
n/a
0.01%
514.
n/a
n/a
0.01%
515.
NEW ZEALAND (GOVERNMENT OF) 1.75%
n/a
0.01%
516.
NEW ZEALAND (GOVERNMENT OF) 2.75%
n/a
0.01%
517.
NEW ZEALAND (GOVERNMENT OF) 5%
n/a
0.01%
518.
NOK CASH
n/a
0.01%
519.
POLAND (REPUBLIC OF) 5%
n/a
0.01%
520.
PORTUGAL (REPUBLIC OF) 1%
n/a
0.01%
521.
PORTUGAL (REPUBLIC OF) 3.625%
n/a
0.01%
522.
ROMANIA (REPUBLIC OF) 6.75%
n/a
0.01%
523.
ROMANIA (REPUBLIC OF) 7.9%
n/a
0.01%
524.
SINGAPORE (REPUBLIC OF) 3.25%
n/a
0.01%
525.
SLOVAK (REPUBLIC OF) 0.375%
n/a
0.01%
526.
SWEDEN (KINGDOM OF) 0.5%
n/a
0.01%
527.
SWEDEN (KINGDOM OF) 2.5%
n/a
0.01%
528.
SWITZERLAND (GOVERNMENT OF) 1.5%
n/a
0.01%
529.
AUSTRIA (REPUBLIC OF) 0.9%
n/a
0.00%
530.
AUSTRIA (REPUBLIC OF) 3.45%
n/a
0.00%
531.
BELGIUM (KINGDOM OF) 3.5%
n/a
0.00%
532.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.00%
533.
BULGARIA (REPUBLIC OF) 4.125%
n/a
0.00%
534.
CAD CASH
n/a
0.00%
535.
CHILE (REPUBLIC OF) 5.1%
n/a
0.00%
536.
CHINA (PEOPLE'S REPUBLIC OF) 2.05%
n/a
0.00%
537.
CHINA (PEOPLE'S REPUBLIC OF) 3.94%
n/a
0.00%
538.
CLP CASH
n/a
0.00%
539.
COP/USD PURCHASED
n/a
0.00%
540.
COP/USD SOLD
n/a
0.00%
541.
CZECH (REPUBLIC OF) 0.05%
n/a
0.00%
542.
CZECH (REPUBLIC OF) 3.6%
n/a
0.00%
543.
DENMARK (KINGDOM OF) 0%
n/a
0.00%
544.
DERIV CHF BALANCE WITH R93533 LCH
n/a
0.00%
545.
DERIV GBP BALANCE WITH R93533 LCH
n/a
0.00%
546.
DERIV HKD BALANCE WITH R93533 LCH
n/a
0.00%
547.
DERIV SEK BALANCE WITH R93533 LCH
n/a
0.00%
548.
DERIV ZAR BALANCE WITH R93533 LCH
n/a
0.00%
549.
FINLAND (REPUBLIC OF) 0.25%
n/a
0.00%
550.
FINLAND (REPUBLIC OF) 2.75%
n/a
0.00%
551.
FINLAND (REPUBLIC OF) 2.95%
n/a
0.00%
552.
FSWP: EUR 2.979200 16-SEP-2031 EUR
n/a
0.00%
553.
FSWP: EUR 3.017310 16-SEP-2031 EUR
n/a
0.00%
554.
FSWP: KRW 4.034000 16-SEP-2031 KRW
n/a
0.00%
555.
FSWP: OIS 1.853000 16-SEP-2031 THO PAY
n/a
0.00%
556.
FSWP: OIS 1.866000 16-SEP-2031 THO PAY
n/a
0.00%
557.
FSWP: OIS 1.987000 16-SEP-2031 THO PAY
n/a
0.00%
558.
FSWP: OIS 2.031500 16-SEP-2031 THO PAY
n/a
0.00%
559.
FSWP: OIS 2.039500 16-SEP-2031 THO PAY
n/a
0.00%
560.
FSWP: OIS 2.048000 16-SEP-2031 THO PAY
n/a
0.00%
561.
FSWP: OIS 2.079700 16-SEP-2031 THO PAY
n/a
0.00%
562.
FSWP: OIS 3.034000 16-SEP-2031 CAD PAY
n/a
0.00%
563.
FSWP: OIS 3.073000 16-SEP-2031 CAD PAY
n/a
0.00%
564.
FSWP: OIS 3.241000 16-SEP-2031 CAD PAY
n/a
0.00%
565.
FSWP: OIS 3.411000 16-SEP-2031 SHI PAY
n/a
0.00%
566.
FSWP: OIS 3.715000 16-SEP-2031 SHI PAY
n/a
0.00%
567.
FSWP: OIS 6.740500 16-SEP-2031 INR PAY
n/a
0.00%
568.
FSWP: OIS 6.937000 16-SEP-2031 INR PAY
n/a
0.00%
569.
FSWP: OIS 6.945000 16-SEP-2031 INR PAY
n/a
0.00%
570.
FSWP: OIS 7.000000 16-SEP-2031 INR PAY
n/a
0.00%
571.
FSWP: OIS 8.245000 11-SEP-2031 TII PAY
n/a
0.00%
572.
FSWP: OIS 8.340000 11-SEP-2031 TII PAY
n/a
0.00%
573.
FSWP: PLN 4.765000 16-SEP-2031 WIB
n/a
0.00%
574.
FSWP: PLN 4.851000 16-SEP-2031 WIB
n/a
0.00%
575.
FSWP: PLN 4.860000 16-SEP-2031 WIB
n/a
0.00%
576.
FSWP: TWD 2.330000 16-SEP-2031 TAI
n/a
0.00%
577.
FSWP: TWD 2.410000 16-SEP-2031 TAI
n/a
0.00%
578.
FSWP: TWD 2.441000 16-SEP-2031 TAI
n/a
0.00%
579.
FSWP: TWD 2.455000 16-SEP-2031 TAI
n/a
0.00%
580.
FSWP: TWD 2.495300 16-SEP-2031 TAI
n/a
0.00%
581.
GREECE (REPUBLIC OF) 3.625%
n/a
0.00%
582.
GREECE (REPUBLIC OF) 3.875%
n/a
0.00%
583.
GREECE (REPUBLIC OF) 4.125%
n/a
0.00%
584.
GREECE (REPUBLIC OF) 4.2%
n/a
0.00%
585.
HUNGARY (REPUBLIC OF) 2%
n/a
0.00%
586.
HUNGARY (REPUBLIC OF) 7%
n/a
0.00%
587.
INDONESIA (REPUBLIC OF) 6.25%
n/a
0.00%
588.
INDONESIA (REPUBLIC OF) 6.375%
n/a
0.00%
589.
INDONESIA (REPUBLIC OF) 7.375%
n/a
0.00%
590.
IRELAND (REPUBLIC OF) 0.9%
n/a
0.00%
591.
IRELAND (REPUBLIC OF) 1.35%
n/a
0.00%
592.
ISRAEL (STATE OF) 1.3%
n/a
0.00%
593.
KOREA (REPUBLIC OF) 1.125%
n/a
0.00%
594.
KOREA (REPUBLIC OF) 2%
n/a
0.00%
595.
KOREA (REPUBLIC OF) 3.625%
n/a
0.00%
596.
MALAYSIA (GOVERNMENT OF) 3.582%
n/a
0.00%
597.
MALAYSIA (GOVERNMENT OF) 4.504%
n/a
0.00%
598.
MALAYSIA (GOVERNMENT OF) 4.921%
n/a
0.00%
599.
MEXICO (UNITED MEXICAN STATES) 10%
n/a
0.00%
600.
n/a
n/a
0.00%
601.
n/a
n/a
0.00%
602.
n/a
n/a
0.00%
603.
n/a
n/a
0.00%
604.
n/a
n/a
0.00%
605.
n/a
n/a
0.00%
606.
n/a
n/a
0.00%
607.
n/a
n/a
0.00%
608.
n/a
n/a
0.00%
609.
n/a
n/a
0.00%
610.
n/a
n/a
0.00%
611.
n/a
n/a
0.00%
612.
n/a
n/a
0.00%
613.
n/a
n/a
0.00%
614.
n/a
n/a
0.00%
615.
n/a
n/a
0.00%
616.
n/a
n/a
0.00%
617.
n/a
n/a
0.00%
618.
NEW ZEALAND (GOVERNMENT OF) 0.25%
n/a
0.00%
619.
NEW ZEALAND (GOVERNMENT OF) 2%
n/a
0.00%
620.
NORWAY (KINGDOM OF) 1.25%
n/a
0.00%
621.
NORWAY (KINGDOM OF) 3.75%
n/a
0.00%
622.
POLAND (REPUBLIC OF) 1.75%
n/a
0.00%
623.
PORTUGAL (REPUBLIC OF) 0.3%
n/a
0.00%
624.
PORTUGAL (REPUBLIC OF) 0.7%
n/a
0.00%
625.
PORTUGAL (REPUBLIC OF) 1.95%
n/a
0.00%
626.
ROMANIA (REPUBLIC OF) 7.2%
n/a
0.00%
627.
SINGAPORE (REPUBLIC OF) 2.375%
n/a
0.00%
628.
SLOVAK (REPUBLIC OF) 3.75%
n/a
0.00%
629.
SLOVAK (REPUBLIC OF) 4.125%
n/a
0.00%
630.
SLOVENIA (REPUBLIC OF) 0.4875%
n/a
0.00%
631.
SLOVENIA (REPUBLIC OF) 3%
n/a
0.00%
632.
SPAIN (KINGDOM OF) 3.3%
n/a
0.00%
633.
SPAIN (KINGDOM OF) 4%
n/a
0.00%
634.
SWEDEN (KINGDOM OF) 0.75%
n/a
0.00%
635.
SWEDEN (KINGDOM OF) 2.25%
n/a
0.00%
636.
SWITZERLAND (GOVERNMENT OF) 0%
n/a
0.00%
637.
SWP: CNY 1.471000 17-DEC-2030 CNR
n/a
0.00%
638.
THAILAND (KINGDOM OF) 1.66%
n/a
0.00%
639.
THAILAND (KINGDOM OF) 2.8%
n/a
0.00%
640.
THAILAND (KINGDOM OF) 2.98%
n/a
0.00%
641.
THAILAND (KINGDOM OF) 2%
n/a
0.00%
642.
THAILAND (KINGDOM OF) 3.6%
n/a
0.00%
643.
UNITED STATES TREASURY NOTES 0.625%
n/a
0.00%
644.
DERIV AUD BALANCE WITH R93533 LCH
n/a
0.00%
645.
DERIV SGD BALANCE WITH R93533 LCH
n/a
0.00%
646.
DERIV USD BALANCE WITH R93533 LCH
n/a
0.00%
647.
FSWP: CNY 1.558000 16-SEP-2031 CNR
n/a
0.00%
648.
FSWP: CNY 1.560000 16-SEP-2031 CNR
n/a
0.00%
649.
FSWP: CNY 1.582000 16-SEP-2031 CNR
n/a
0.00%
650.
FSWP: CNY 1.643500 16-SEP-2031 CNR
n/a
0.00%
651.
FSWP: CZK 4.224000 16-SEP-2031 PRI
n/a
0.00%
652.
FSWP: EUR 2.843000 16-SEP-2031 EUR
n/a
0.00%
653.
FSWP: EUR 2.907000 16-SEP-2031 EUR
n/a
0.00%
654.
FSWP: EUR 2.955300 16-SEP-2031 EUR
n/a
0.00%
655.
FSWP: EUR 3.024690 16-SEP-2031 EUR
n/a
0.00%
656.
FSWP: EUR 3.026900 16-SEP-2031 EUR
n/a
0.00%
657.
FSWP: EUR 3.047900 16-SEP-2031 EUR
n/a
0.00%
658.
FSWP: EUR 3.065200 16-SEP-2031 EUR
n/a
0.00%
659.
FSWP: KRW 4.051500 16-SEP-2031 KRW
n/a
0.00%
660.
FSWP: KRW 4.113000 16-SEP-2031 KRW
n/a
0.00%
661.
FSWP: OIS 1.888000 16-SEP-2031 THO PAY
n/a
0.00%
662.
FSWP: OIS 1.934670 16-SEP-2031 THO PAY
n/a
0.00%
663.
FSWP: OIS 3.146000 16-SEP-2031 CAD PAY
n/a
0.00%
664.
FSWP: OIS 6.801000 16-SEP-2031 INR PAY
n/a
0.00%
665.
FSWP: OIS 6.827500 16-SEP-2031 INR PAY
n/a
0.00%
666.
FSWP: OIS 6.868000 16-SEP-2031 INR PAY
n/a
0.00%
667.
FSWP: OIS 6.884000 16-SEP-2031 INR PAY
n/a
0.00%
668.
FSWP: OIS 6.897625 16-SEP-2031 INR PAY
n/a
0.00%
669.
FSWP: OIS 6.970000 16-SEP-2031 INR PAY
n/a
0.00%
670.
FSWP: OIS 6.981500 16-SEP-2031 INR PAY
n/a
0.00%
671.
FSWP: OIS 7.780000 11-SEP-2031 TII PAY
n/a
0.00%
672.
FSWP: OIS 8.350000 11-SEP-2031 TII PAY
n/a
0.00%
673.
FSWP: PLN 4.535000 16-SEP-2031 WIB
n/a
0.00%
674.
FSWP: SEK 3.042580 16-SEP-2031 3M
n/a
0.00%
675.
FSWP: SEK 3.086900 16-SEP-2031 3M
n/a
0.00%
676.
IDR CASH
n/a
0.00%
677.
CNY CASH
n/a
0.00%
678.
DERIV CZK BALANCE WITH R93533 LCH
n/a
0.00%
679.
DERIV USD BALANCE WITH R93533 CME
n/a
0.00%
680.
FSWP: CNY 1.612500 16-SEP-2031 CNR
n/a
0.00%
681.
FSWP: EUR 2.880800 16-SEP-2031 EUR
n/a
0.00%
682.
FSWP: EUR 2.909000 16-SEP-2031 EUR
n/a
0.00%
683.
FSWP: OIS 8.370000 11-SEP-2031 TII PAY
n/a
0.00%
684.
FSWP: OIS 8.385000 11-SEP-2031 TII PAY
n/a
0.00%
685.
FSWP: OIS 8.440000 11-SEP-2031 TII PAY
n/a
0.00%
686.
PLN CASH
n/a
0.00%
687.
FSWP: CNY 1.580000 16-SEP-2031 CNR
n/a
0.00%
688.
FSWP: CNY 1.616000 16-SEP-2031 CNR
n/a
0.00%
689.
FSWP: EUR 2.880000 16-SEP-2031 EUR
n/a
0.00%
690.
FSWP: OIS 3.085000 16-SEP-2031 CAD PAY
n/a
0.00%
691.
FSWP: OIS 3.255000 20-SEP-2056 FTO PAY
n/a
0.00%
692.
FSWP: OIS 8.322000 11-SEP-2031 TII PAY
n/a
0.00%
693.
FSWP: OIS 8.373800 11-SEP-2031 TII PAY
n/a
0.00%
694.
FSWP: SEK 2.943700 16-SEP-2031 3M
n/a
0.00%
695.
FSWP: SEK 2.983300 16-SEP-2031 3M
n/a
0.00%
696.
FSWP: TWD 2.348000 16-SEP-2031 TAI
n/a
0.00%
697.
SWP: OIS 14.300000 02-JAN-2029 BZD
n/a
0.00%
698.
AUD CASH
n/a
0.00%
699.
FSWP: CNY 1.617000 16-SEP-2031 CNR
n/a
0.00%
700.
FSWP: CNY 1.622000 16-SEP-2031 CNR
n/a
0.00%
701.
FSWP: EUR 2.877300 16-SEP-2031 EUR
n/a
0.00%
702.
FSWP: OIS 1.708000 16-SEP-2031 THO PAY
n/a
0.00%
703.
FSWP: OIS 1.999000 16-SEP-2031 SOR PAY
n/a
0.00%
704.
FSWP: OIS 3.014000 16-SEP-2031 CAD PAY
n/a
0.00%
705.
FSWP: OIS 3.306000 20-SEP-2056 FTO PAY
n/a
0.00%
706.
FSWP: OIS 3.320000 20-SEP-2056 FTO PAY
n/a
0.00%
707.
JPY CASH
n/a
0.00%
708.
KRW CASH
n/a
0.00%
709.
SWP: CNY 1.472000 17-DEC-2030 CNR
n/a
0.00%
710.
FSWP: EUR 2.860000 16-SEP-2031 EUR
n/a
0.00%
711.
FSWP: EUR 2.920000 16-SEP-2031 EUR
n/a
0.00%
712.
FSWP: OIS 2.007000 16-SEP-2031 SOR PAY
n/a
0.00%
713.
FSWP: AUD 4.836000 16-SEP-2031 AUD
n/a
0.00%
714.
FSWP: CNY 1.646000 16-SEP-2031 CNR
n/a
0.00%
715.
FSWP: CZK 4.378300 16-SEP-2031 PRI
n/a
0.00%
716.
FSWP: OIS 0.385000 16-SEP-2031 SAR PAY
n/a
0.00%
717.
FSWP: OIS 2.955800 16-SEP-2031 CAD PAY
n/a
0.00%
718.
FSWP: OIS 3.262500 16-SEP-2031 SHI PAY
n/a
0.00%
719.
FSWP: OIS 7.823500 11-SEP-2031 TII PAY
n/a
0.00%
720.
FSWP: CZK 4.210000 16-SEP-2031 PRI
n/a
0.00%
721.
HKD/USD SOLD
n/a
0.00%
722.
CLP/USD SOLD
n/a
0.00%
723.
FSWP: OIS 7.757200 11-SEP-2031 TII PAY
n/a
0.00%
724.
FSWP: EUR 2.868000 16-SEP-2031 EUR
n/a
0.00%
725.
BRL/USD SOLD
n/a
0.00%
726.
FSWP: CNY 1.491350 16-SEP-2031 CNR
n/a
0.00%
727.
FSWP: KRW 4.188500 16-SEP-2031 KRW
n/a
0.00%
728.
FSWP: OIS 2.084000 16-SEP-2031 SOR PAY
n/a
0.00%
729.
FSWP: OIS 3.185000 16-SEP-2031 SHI PAY
n/a
0.00%
730.
PEN/USD SOLD
n/a
0.00%
731.
SWP: OIS 14.115000 02-JAN-2029 BZD
n/a
0.00%
732.
FSWP: AUD 4.849500 16-SEP-2031 AUD
n/a
0.00%
733.
FSWP: CNY 1.491000 16-SEP-2031 CNR
n/a
0.00%
734.
FSWP: OIS 3.312980 20-SEP-2056 FTO PAY
n/a
0.00%
735.
FSWP: OIS 7.970000 11-SEP-2031 TII PAY
n/a
0.00%
736.
FSWP: OIS 1.726000 16-SEP-2031 THO PAY
n/a
0.00%
737.
FSWP: TWD 2.331000 16-SEP-2031 TAI
n/a
0.00%
738.
FSWP: TWD 2.371000 16-SEP-2031 TAI
n/a
0.00%
739.
FSWP: TWD 2.429500 16-SEP-2031 TAI
n/a
0.00%
740.
FSWP: OIS 1.903000 16-SEP-2031 THO PAY
n/a
0.00%
741.
FSWP: OIS 3.439900 20-SEP-2056 FTO PAY
n/a
0.00%
742.
FSWP: OIS 1.928000 16-SEP-2031 THO PAY
n/a
0.00%
743.
FSWP: OIS 2.130000 16-SEP-2031 SOR PAY
n/a
0.00%
744.
ZAR/USD SOLD
n/a
0.00%
745.
FSWP: OIS 1.862000 16-SEP-2031 THO PAY
n/a
0.00%
746.
FSWP: OIS 2.969000 16-SEP-2031 CAD PAY
n/a
0.00%
747.
FSWP: OIS 3.317000 16-SEP-2031 SHI PAY
n/a
0.00%
748.
FSWP: KRW 4.025200 16-SEP-2031 KRW
n/a
0.00%
749.
FSWP: CZK 4.190000 16-SEP-2031 PRI
n/a
0.00%
750.
FSWP: OIS 0.381300 16-SEP-2031 SAR PAY
n/a
0.00%
751.
FSWP: OIS 6.528400 16-SEP-2031 INR PAY
n/a
0.00%
752.
FSWP: OIS 7.940000 11-SEP-2031 TII PAY
n/a
0.00%
753.
FSWP: PLN 4.495000 16-SEP-2031 WIB
n/a
0.00%
754.
FSWP: TWD 2.346000 16-SEP-2031 TAI
n/a
0.00%
755.
FSWP: TWD 2.351000 16-SEP-2031 TAI
n/a
0.00%
756.
SWP: OIS 14.075000 02-JAN-2029 BZD
n/a
0.00%
757.
FSWP: CNY 1.550600 16-SEP-2031 CNR
n/a
0.00%
758.
FSWP: OIS 1.882500 16-SEP-2031 THO PAY
n/a
0.00%
759.
FSWP: OIS 3.222500 16-SEP-2031 SHI PAY
n/a
0.00%
760.
FSWP: TWD 2.309700 16-SEP-2031 TAI
n/a
0.00%
761.
FSWP: CZK 4.515000 16-SEP-2031 PRI
n/a
0.00%
762.
FSWP: OIS 6.760000 16-SEP-2031 INR PAY
n/a
0.00%
763.
INR/USD SOLD
n/a
0.00%
764.
FSWP: AUD 4.848000 16-SEP-2031 AUD
n/a
0.00%
765.
FSWP: OIS 3.088000 16-SEP-2031 SHI PAY
n/a
0.00%
766.
FSWP: AUD 4.840000 16-SEP-2031 AUD
n/a
0.00%
767.
FSWP: EUR 2.963700 16-SEP-2031 EUR
n/a
0.00%
768.
FSWP: HKD 3.673000 16-SEP-2031 HKD
n/a
0.00%
769.
FSWP: OIS 3.177000 16-SEP-2031 CAD PAY
n/a
0.00%
770.
FSWP: OIS 3.197000 16-SEP-2031 SHI PAY
n/a
0.00%
771.
FSWP: OIS 6.459000 16-SEP-2031 INR PAY
n/a
0.00%
772.
FSWP: OIS 1.893500 16-SEP-2031 THO PAY
n/a
0.00%
773.
FSWP: OIS 3.132000 16-SEP-2031 CAD PAY
n/a
0.00%
774.
FSWP: OIS 3.177500 16-SEP-2031 SHI PAY
n/a
0.00%
775.
FSWP: OIS 6.446500 16-SEP-2031 INR PAY
n/a
0.00%
776.
FSWP: OIS 6.467400 16-SEP-2031 INR PAY
n/a
0.00%
777.
FSWP: PLN 4.466000 16-SEP-2031 WIB
n/a
0.00%
778.
FSWP: SEK 2.935060 16-SEP-2031 3M
n/a
0.00%
779.
FSWP: CNY 1.499000 16-SEP-2031 CNR
n/a
0.00%
780.
FSWP: HKD 3.729500 16-SEP-2031 HKD
n/a
0.00%
781.
FSWP: OIS 3.286940 20-SEP-2056 FTO PAY
n/a
0.00%
782.
FSWP: OIS 8.062500 11-SEP-2031 TII PAY
n/a
0.00%
783.
FSWP: OIS 3.326000 16-SEP-2031 SHI PAY
n/a
0.00%
784.
SWP: OIS 14.390000 02-JAN-2029 BZD
n/a
0.00%
785.
FSWP: AUD 4.857000 16-SEP-2031 AUD
n/a
0.00%
786.
FSWP: OIS 7.810000 11-SEP-2031 TII PAY
n/a
0.00%
787.
FSWP: OIS 6.450000 16-SEP-2031 INR PAY
n/a
0.00%
788.
SWP: OIS 14.165000 02-JAN-2029 BZD
n/a
0.00%
789.
FSWP: KRW 4.082500 16-SEP-2031 KRW
n/a
0.00%
790.
SWP: OIS 14.220000 02-JAN-2029 BZD
n/a
0.00%
791.
SWP: OIS 14.490000 02-JAN-2029 BZD
n/a
0.00%
792.
FSWP: KRW 4.198500 16-SEP-2031 KRW
n/a
0.00%
793.
FSWP: KRW 4.022000 16-SEP-2031 KRW
n/a
0.00%
794.
FSWP: OIS 1.816000 16-SEP-2031 THO PAY
n/a
0.00%
795.
FSWP: OIS 2.028000 16-SEP-2031 SOR PAY
n/a
0.00%
796.
FSWP: OIS 2.055000 16-SEP-2031 SOR PAY
n/a
0.00%
797.
FSWP: TWD 2.336000 16-SEP-2031 TAI
n/a
0.00%
798.
FSWP: OIS 1.717600 16-SEP-2031 THO PAY
n/a
0.00%
799.
FSWP: OIS 6.706000 16-SEP-2031 INR PAY
n/a
0.00%
800.
FSWP: OIS 6.746000 16-SEP-2031 INR PAY
n/a
0.00%
801.
FSWP: CNY 1.537000 16-SEP-2031 CNR
n/a
0.00%
802.
FSWP: OIS 6.410000 16-SEP-2031 INR PAY
n/a
0.00%
803.
NOK/USD SOLD
n/a
0.00%
804.
FSWP: KRW 4.152000 16-SEP-2031 KRW
n/a
0.00%
805.
FSWP: OIS 2.062500 16-SEP-2031 SOR PAY
n/a
0.00%
806.
FSWP: AUD 4.847000 16-SEP-2031 AUD
n/a
0.00%
807.
FSWP: AUD 4.851000 16-SEP-2031 AUD
n/a
0.00%
808.
FSWP: OIS 3.190000 16-SEP-2031 CAD PAY
n/a
0.00%
809.
FSWP: EUR 3.141200 16-SEP-2031 EUR
n/a
0.00%
810.
DERIV USD BALANCE WITH R93533 ICE
n/a
0.00%
811.
FSWP: OIS 2.067000 16-SEP-2031 SOR PAY
n/a
0.00%
812.
SWP: OIS 14.095000 02-JAN-2029 BZD
n/a
0.00%
813.
FSWP: CZK 4.367500 16-SEP-2031 PRI
n/a
0.00%
814.
SWP: OIS 14.820000 02-JAN-2029 BZD
n/a
0.00%
815.
FSWP: CNY 1.535000 16-SEP-2031 CNR
n/a
0.00%
816.
FSWP: CNY 1.550000 16-SEP-2031 CNR
n/a
0.00%
817.
FSWP: KRW 4.079000 16-SEP-2031 KRW
n/a
0.00%
818.
FSWP: OIS 3.133800 16-SEP-2031 CAD PAY
n/a
-0.01%
819.
FSWP: OIS 1.773000 16-SEP-2031 THO PAY
n/a
-0.01%
820.
FSWP: OIS 2.991000 16-SEP-2031 CAD PAY
n/a
-0.01%
821.
HUF/USD SOLD
n/a
-0.01%
822.
FSWP: EUR 2.931200 16-SEP-2031 EUR
n/a
-0.01%
823.
FSWP: OIS 7.775000 11-SEP-2031 TII PAY
n/a
-0.01%
824.
FSWP: SEK 2.878400 16-SEP-2031 3M
n/a
-0.01%
825.
FSWP: OIS 3.017000 16-SEP-2031 CAD PAY
n/a
-0.01%
826.
RON/USD SOLD
n/a
-0.01%
827.
DERIV EUR BALANCE WITH R93533 LCH
n/a
-0.01%
828.
DKK/USD SOLD
n/a
-0.01%
829.
FSWP: EUR 3.072000 16-SEP-2031 EUR
n/a
-0.01%
830.
SEK/USD SOLD
n/a
-0.01%
831.
SWP: OIS 14.540000 02-JAN-2029 BZD
n/a
-0.01%
832.
SWP: OIS 14.650000 02-JAN-2029 BZD
n/a
-0.01%
833.
FSWP: GBP 4.412100 16-SEP-2031 SON
n/a
-0.01%
834.
FSWP: OIS 0.370000 16-SEP-2031 SAR PAY
n/a
-0.01%
835.
FSWP: OIS 2.060000 16-SEP-2031 SOR PAY
n/a
-0.01%
836.
FSWP: KRW 4.210500 16-SEP-2031 KRW
n/a
-0.01%
837.
FSWP: EUR 2.994700 16-SEP-2031 EUR
n/a
-0.01%
838.
FSWP: OIS 7.960000 11-SEP-2031 TII PAY
n/a
-0.01%
839.
FSWP: OIS 4.072500 16-SEP-2031 SOF PAY
n/a
-0.01%
840.
FSWP: OIS 6.382500 16-SEP-2031 INR PAY
n/a
-0.01%
841.
FSWP: OIS 7.850000 11-SEP-2031 TII PAY
n/a
-0.01%
842.
FSWP: KRW 4.030000 16-SEP-2031 KRW
n/a
-0.01%
843.
FSWP: EUR 2.937200 16-SEP-2031 EUR
n/a
-0.01%
844.
FSWP: EUR 3.013700 16-SEP-2031 EUR
n/a
-0.01%
845.
FSWP: OIS 6.449400 16-SEP-2031 INR PAY
n/a
-0.01%
846.
SWP: OIS 14.590000 02-JAN-2029 BZD
n/a
-0.01%
847.
IDR/USD SOLD
n/a
-0.01%
848.
CHF/USD SOLD
n/a
-0.01%
849.
FSWP: KRW 4.058000 16-SEP-2031 KRW
n/a
-0.01%
850.
NZD/USD SOLD
n/a
-0.01%
851.
FSWP: OIS 7.765000 11-SEP-2031 TII PAY
n/a
-0.01%
852.
FSWP: OIS 7.905000 11-SEP-2031 TII PAY
n/a
-0.01%
853.
MYR/USD SOLD
n/a
-0.01%
854.
FSWP: EUR 3.012320 16-SEP-2031 EUR
n/a
-0.01%
855.
FSWP: TWD 2.303000 16-SEP-2031 TAI
n/a
-0.01%
856.
FSWP: OIS 2.038000 16-SEP-2031 SOR PAY
n/a
-0.01%
857.
FSWP: TWD 2.296500 16-SEP-2031 TAI
n/a
-0.01%
858.
FSWP: AUD 4.842000 16-SEP-2031 AUD
n/a
-0.01%
859.
FSWP: OIS 1.775000 16-SEP-2031 THO PAY
n/a
-0.01%
860.
FSWP: OIS 1.856000 16-SEP-2031 THO PAY
n/a
-0.01%
861.
FSWP: OIS 3.144000 16-SEP-2031 CAD PAY
n/a
-0.01%
862.
CZK/USD SOLD
n/a
-0.01%
863.
FSWP: KRW 4.043000 16-SEP-2031 KRW
n/a
-0.01%
864.
FSWP: EUR 2.929000 16-SEP-2031 EUR
n/a
-0.01%
865.
FSWP: KRW 4.086500 16-SEP-2031 KRW
n/a
-0.01%
866.
FSWP: OIS 3.380000 20-SEP-2056 FTO PAY
n/a
-0.01%
867.
FSWP: KRW 4.092000 16-SEP-2031 KRW
n/a
-0.01%
868.
FSWP: OIS 6.479000 16-SEP-2031 INR PAY
n/a
-0.01%
869.
FSWP: OIS 6.699000 16-SEP-2031 INR PAY
n/a
-0.01%
870.
FSWP: OIS 7.820000 11-SEP-2031 TII PAY
n/a
-0.01%
871.
FSWP: PLN 4.500000 16-SEP-2031 WIB
n/a
-0.01%
872.
SGD/USD SOLD
n/a
-0.01%
873.
ILS/USD SOLD
n/a
-0.01%
874.
FSWP: OIS 4.106000 16-SEP-2031 SOF PAY
n/a
-0.01%
875.
FSWP: KRW 4.074500 16-SEP-2031 KRW
n/a
-0.01%
876.
FSWP: KRW 4.000000 16-SEP-2031 KRW
n/a
-0.01%
877.
FSWP: EUR 3.031850 16-SEP-2031 EUR
n/a
-0.01%
878.
FSWP: EUR 3.021090 16-SEP-2031 EUR
n/a
-0.01%
879.
FSWP: OIS 7.745000 16-SEP-2031 ZAR PAY
n/a
-0.01%
880.
FSWP: EUR 2.993000 16-SEP-2031 EUR
n/a
-0.01%
881.
FSWP: CNY 1.515000 16-SEP-2031 CNR
n/a
-0.01%
882.
FSWP: OIS 3.052500 16-SEP-2031 CAD PAY
n/a
-0.02%
883.
FSWP: OIS 3.050000 16-SEP-2031 CAD PAY
n/a
-0.02%
884.
FSWP: OIS 7.809000 11-SEP-2031 TII PAY
n/a
-0.02%
885.
FSWP: EUR 3.083900 16-SEP-2031 EUR
n/a
-0.02%
886.
THB/USD SOLD
n/a
-0.02%
887.
PLN/USD SOLD
n/a
-0.02%
888.
FSWP: EUR 2.899100 16-SEP-2031 EUR
n/a
-0.02%
889.
FSWP: EUR 3.016700 16-SEP-2031 EUR
n/a
-0.02%
890.
FSWP: OIS 3.046250 16-SEP-2031 CAD PAY
n/a
-0.02%
891.
KRW/USD SOLD
n/a
-0.02%
892.
FSWP: KRW 3.998290 16-SEP-2031 KRW
n/a
-0.03%
893.
MXN/USD SOLD
n/a
-0.03%
894.
FSWP: EUR 3.038000 16-SEP-2031 EUR
n/a
-0.03%
895.
FSWP: EUR 3.042000 16-SEP-2031 EUR
n/a
-0.03%
896.
FSWP: OIS 1.830000 16-SEP-2031 THO PAY
n/a
-0.03%
897.
FSWP: KRW 4.065000 16-SEP-2031 KRW
n/a
-0.03%
898.
FSWP: EUR 2.833700 16-SEP-2031 EUR
n/a
-0.03%
899.
FSWP: OIS 7.920000 11-SEP-2031 TII PAY
n/a
-0.03%
900.
AUD/USD SOLD
n/a
-0.05%
901.
CAD/USD SOLD
n/a
-0.06%
902.
FSWP: CNY 1.517100 16-SEP-2031 CNR
n/a
-0.10%
903.
CNY/USD SOLD
n/a
-0.10%
904.
FSWP: EUR 2.831000 16-SEP-2031 EUR
n/a
-0.17%
905.
GBP/USD SOLD
n/a
-0.19%
906.
JPY/USD SOLD
n/a
-0.40%
907.
EUR/USD SOLD
n/a
-0.64%