WIP(WIP)
WIP
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5 | -- | -- | -- | 2.33% | $12.03M |
| -- | TURKIYE GOVERNMENT BOND BONDS 05/29 2.48 | -- | -- | -- | 1.54% | $7.96M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125 | -- | -- | -- | 1.53% | $7.92M |
| -- | SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0 | -- | -- | -- | 1.48% | $7.64M |
| -- | POLAND GOVERNMENT BOND BONDS 08/36 2 | -- | -- | -- | 1.40% | $7.23M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 11/33 0.75 | -- | -- | -- | 1.38% | $7.13M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 03/68 0.125 | -- | -- | -- | 1.33% | $6.90M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15 | -- | -- | -- | 1.27% | $6.58M |
| -- | CANADIAN GOVERNMENT RRB BONDS 12/36 3 | -- | -- | -- | 1.25% | $6.44M |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/35 2 | -- | -- | -- | 1.18% | $6.11M |
| -- | DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1 | -- | -- | -- | 1.14% | $5.87M |
| -- | DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1 | -- | -- | -- | 1.13% | $5.83M |
| -- | NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5 | -- | -- | -- | 1.06% | $5.48M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 09/35 1.125 | -- | -- | -- | 1.05% | $5.45M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 07/27 1.85 | -- | -- | -- | 1.05% | $5.45M |
| -- | COLOMBIAN PESO | -- | -- | -- | 1.05% | $5.42M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.125 | -- | -- | -- | 1.04% | $5.39M |
| -- | SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1 | -- | -- | -- | 1.03% | $5.35M |
| -- | NOTA DO TESOURO NACIONAL NOTES 05/35 6 | -- | -- | -- | 1.03% | $5.35M |
| -- | SWEDEN I/L BOND BONDS REGS 12/28 3.5 | -- | -- | -- | 1.02% | $5.27M |
| -- | SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0 | -- | -- | -- | 0.99% | $5.13M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/31 1.1 | -- | -- | -- | 0.97% | $5.04M |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5 | -- | -- | -- | 0.96% | $4.98M |
| -- | MEXICAN UDIBONOS BONDS 08/34 4 | -- | -- | -- | 0.96% | $4.96M |
| -- | TURKIYE GOVERNMENT BOND BONDS 05/31 3 | -- | -- | -- | 0.96% | $4.96M |
| -- | REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/50 2.5 | -- | -- | -- | 0.95% | $4.92M |
| -- | JAPAN GOVT CPI LINKED BONDS 03/34 0.005 | -- | -- | -- | 0.91% | $4.72M |
| -- | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | -- | -- | -- | 0.90% | $4.64M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/33 0 | -- | -- | -- | 0.90% | $4.63M |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/32 0.25 | -- | -- | -- | 0.85% | $4.40M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 03/29 0.1 | -- | -- | -- | 0.84% | $4.34M |
| -- | NOTA DO TESOURO NACIONAL NOTES 08/28 6 | -- | -- | -- | 0.83% | $4.28M |
| -- | SWEDEN I/L BOND BONDS REGS 12/27 0.125 | -- | -- | -- | 0.81% | $4.20M |
| -- | NEW ZEALAND GVT ILB BONDS REGS 09/30 3 | -- | -- | -- | 0.81% | $4.20M |
| -- | TITULOS DE TESORERIA SR UNSECURED 02/37 3.75 | -- | -- | -- | 0.81% | $4.18M |
| -- | JAPAN GOVT CPI LINKED BONDS 03/35 0.005 | -- | -- | -- | 0.78% | $4.05M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125 | -- | -- | -- | 0.76% | $3.94M |
| -- | SWEDEN I/L BOND BONDS REGS 06/30 0.125 | -- | -- | -- | 0.76% | $3.93M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25 | -- | -- | -- | 0.76% | $3.93M |
| -- | NOTA DO TESOURO NACIONAL NOTES 08/50 6 | -- | -- | -- | 0.75% | $3.87M |
| -- | BONOS TESORERIA GENL REP UNSECURED 09/30 1.9 | -- | -- | -- | 0.75% | $3.86M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 07/40 1.8 | -- | -- | -- | 0.74% | $3.84M |
| -- | NOTA DO TESOURO NACIONAL NOTES 08/30 6 | -- | -- | -- | 0.74% | $3.84M |
| -- | US DOLLAR | -- | -- | -- | 0.74% | $3.83M |
| -- | BONOS TESORERIA GENL REP UNSECURED 144A REGS 10/39 3.4 | -- | -- | -- | 0.74% | $3.81M |
| -- | TURKIYE GOVERNMENT BOND BONDS 07/27 2.9 | -- | -- | -- | 0.72% | $3.74M |
| -- | CANADIAN GOVERNMENT RRB BONDS 12/44 1.5 | -- | -- | -- | 0.71% | $3.67M |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 0.75 | -- | -- | -- | 0.70% | $3.63M |
| -- | TITULOS DE TESORERIA BONDS 02/62 6.5 | -- | -- | -- | 0.68% | $3.53M |
| -- | NEW ZEALAND GVT ILB BONDS 09/50 3.25 | -- | -- | -- | 0.68% | $3.52M |
| -- | CANADIAN GOVERNMENT RRB BONDS 12/31 4 | -- | -- | -- | 0.68% | $3.50M |
| -- | ISRAEL CPI LINKED BONDS 05/36 4 | -- | -- | -- | 0.68% | $3.50M |
| -- | ISRAEL CPI LINKED BONDS 05/29 0.5 | -- | -- | -- | 0.67% | $3.47M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 2 | -- | -- | -- | 0.67% | $3.43M |
| -- | BONOS TESORERIA GENL REP BONDS 03/35 2 | -- | -- | -- | 0.66% | $3.43M |
| -- | BONOS TESORERIA GENL REP BONDS 10/28 0.00000 | -- | -- | -- | 0.66% | $3.42M |
| -- | JAPAN GOVT CPI LINKED BONDS 03/33 0.005 | -- | -- | -- | 0.66% | $3.39M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625 | -- | -- | -- | 0.65% | $3.35M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 03/34 0.75 | -- | -- | -- | 0.65% | $3.34M |
| -- | BONOS TESORERIA GENL REP BONDS 01/44 3 | -- | -- | -- | 0.65% | $3.33M |
| -- | CANADIAN GOVERNMENT RRB BONDS 12/41 2 | -- | -- | -- | 0.64% | $3.32M |
| -- | NOTA DO TESOURO NACIONAL NOTES 08/60 6 | -- | -- | -- | 0.63% | $3.25M |
| -- | REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/38 2.25 | -- | -- | -- | 0.63% | $3.25M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 03/39 0.55 | -- | -- | -- | 0.62% | $3.20M |
| -- | JAPAN GOVT CPI LINKED BONDS 03/32 0.005 | -- | -- | -- | 0.61% | $3.17M |
| -- | MEXICAN UDIBONOS BONDS 11/50 4 | -- | -- | -- | 0.61% | $3.16M |
| -- | TITULOS DE TESORERIA BONDS 01/31 6.5 | -- | -- | -- | 0.61% | $3.13M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 07/30 4.125 | -- | -- | -- | 0.60% | $3.12M |
| -- | TITULOS DE TESORERIA BONDS 03/41 5 | -- | -- | -- | 0.60% | $3.08M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 03/28 0.1 | -- | -- | -- | 0.59% | $3.07M |
| -- | SWEDEN I/L BOND BONDS REGS 06/32 0.125 | -- | -- | -- | 0.59% | $3.07M |
| -- | MEXICAN UDIBONOS BONDS 11/35 4.5 | -- | -- | -- | 0.58% | $3.01M |
| -- | NOTA DO TESOURO NACIONAL NOTES 05/55 6 | -- | -- | -- | 0.57% | $2.97M |
| -- | MEXICAN UDIBONOS BONDS 11/43 3.25 | -- | -- | -- | 0.57% | $2.97M |
| -- | REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/33 3.45 | -- | -- | -- | 0.57% | $2.95M |
| -- | MEXICAN UDIBONOS BONDS 11/40 4 | -- | -- | -- | 0.57% | $2.94M |
| -- | REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/33 1.875 | -- | -- | -- | 0.56% | $2.87M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 09/49 1.875 | -- | -- | -- | 0.55% | $2.86M |
| -- | ISRAEL CPI LINKED BONDS 11/31 0.1 | -- | -- | -- | 0.55% | $2.85M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 03/44 0.125 | -- | -- | -- | 0.55% | $2.84M |
| -- | NOTA DO TESOURO NACIONAL NOTES 05/33 6 | -- | -- | -- | 0.55% | $2.84M |
| -- | CANADIAN GOVERNMENT RRB BONDS 12/47 1.25 | -- | -- | -- | 0.54% | $2.77M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 07/31 0.1 | -- | -- | -- | 0.53% | $2.75M |
| -- | SPAIN I/L BOND SR UNSECURED 144A REGS 11/39 2 | -- | -- | -- | 0.52% | $2.70M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/41 2 | -- | -- | -- | 0.52% | $2.66M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/36 1 | -- | -- | -- | 0.51% | $2.65M |
| -- | JAPAN GOVT CPI LINKED BONDS 03/28 0.1 | -- | -- | -- | 0.51% | $2.63M |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 08/40 1.25 | -- | -- | -- | 0.51% | $2.63M |
| -- | MEXICAN UDIBONOS BONDS 11/31 2.75 | -- | -- | -- | 0.50% | $2.60M |
| -- | REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/46 2.5 | -- | -- | -- | 0.49% | $2.55M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 03/45 0.625 | -- | -- | -- | 0.49% | $2.54M |
| -- | NOTA DO TESOURO NACIONAL NOTES 05/45 6 | -- | -- | -- | 0.48% | $2.49M |
| -- | ISRAEL CPI LINKED BONDS 10/33 1.6 | -- | -- | -- | 0.48% | $2.48M |
| -- | REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/28 2.6 | -- | -- | -- | 0.47% | $2.45M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 01/35 2 | -- | -- | -- | 0.47% | $2.43M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 08/41 0.125 | -- | -- | -- | 0.47% | $2.40M |
| -- | NOTA DO TESOURO NACIONAL NOTES 05/29 6 | -- | -- | -- | 0.46% | $2.36M |
| -- | TURKIYE GOVERNMENT BOND BONDS 01/28 2.9 | -- | -- | -- | 0.45% | $2.31M |
| -- | NEW ZEALAND GVT ILB BONDS REGS 09/40 2.5 | -- | -- | -- | 0.44% | $2.27M |
| -- | TITULOS DE TESORERIA SR UNSECURED 06/49 3.75 | -- | -- | -- | 0.44% | $2.26M |
| -- | MEXICAN UDIBONOS BONDS 11/46 4 | -- | -- | -- | 0.43% | $2.23M |
| -- | CANADIAN GOVERNMENT RRB BONDS 12/50 0.5 | -- | -- | -- | 0.42% | $2.19M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 11/36 0.125 | -- | -- | -- | 0.42% | $2.18M |
| -- | ISRAEL CPI LINKED BONDS 10/28 1.1 | -- | -- | -- | 0.42% | $2.18M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 11/55 1.25 | -- | -- | -- | 0.42% | $2.16M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0 | -- | -- | -- | 0.40% | $2.07M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/32 1 | -- | -- | -- | 0.40% | $2.05M |
| -- | MEXICAN UDIBONOS BONDS 08/29 4 | -- | -- | -- | 0.39% | $2.04M |
| -- | BONOS TESORERIA GENL REP BONDS 11/55 2.8 | -- | -- | -- | 0.39% | $2.02M |
| -- | ISRAEL CPI LINKED BONDS 08/41 2.75 | -- | -- | -- | 0.39% | $2.00M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 11/42 0.625 | -- | -- | -- | 0.39% | $1.99M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED REGS 05/29 1.5 | -- | -- | -- | 0.39% | $1.99M |
| -- | SPAIN I/L BOND SR UNSECURED 144A REGS 11/36 1 | -- | -- | -- | 0.38% | $1.96M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 03/39 0.125 | -- | -- | -- | 0.38% | $1.97M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 11/37 1.125 | -- | -- | -- | 0.37% | $1.93M |
| -- | MEXICAN UDIBONOS BONDS 11/28 4 | -- | -- | -- | 0.37% | $1.93M |
| -- | TURKISH LIRA | -- | -- | -- | 0.37% | $1.92M |
| -- | REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/43 5.125 | -- | -- | -- | 0.36% | $1.86M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 07/29 3.4 | -- | -- | -- | 0.36% | $1.85M |
| -- | TITULOS DE TESORERIA BONDS 05/55 5.25 | -- | -- | -- | 0.35% | $1.80M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 07/30 0.7 | -- | -- | -- | 0.35% | $1.79M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 07/36 0.1 | -- | -- | -- | 0.35% | $1.79M |
| -- | ISRAEL CPI LINKED BONDS 11/51 0.5 | -- | -- | -- | 0.34% | $1.77M |
| -- | BONOS TESORERIA GENL REP BONDS 10/33 0.00000 | -- | -- | -- | 0.33% | $1.69M |
| -- | NOTA DO TESOURO NACIONAL NOTES 08/40 6 | -- | -- | -- | 0.33% | $1.69M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 07/43 0.95 | -- | -- | -- | 0.32% | $1.67M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 03/51 0.125 | -- | -- | -- | 0.32% | $1.63M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 03/50 0.5 | -- | -- | -- | 0.31% | $1.62M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 03/52 0.25 | -- | -- | -- | 0.31% | $1.62M |
| -- | TITULOS DE TESORERIA SR UNSECURED 04/35 4.75 | -- | -- | -- | 0.31% | $1.60M |
| -- | NOTA DO TESOURO NACIONAL NOTES 08/32 6 | -- | -- | -- | 0.31% | $1.59M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 11/47 0.75 | -- | -- | -- | 0.31% | $1.58M |
| -- | ISRAEL CPI LINKED BONDS 05/45 1 | -- | -- | -- | 0.30% | $1.54M |
| -- | SWEDEN I/L BOND BONDS REGS 06/39 0.125 | -- | -- | -- | 0.30% | $1.53M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 03/62 0.375 | -- | -- | -- | 0.30% | $1.53M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/28 1 | -- | -- | -- | 0.29% | $1.53M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 11/54 1.25 | -- | -- | -- | 0.29% | $1.50M |
| -- | TITULOS DE TESORERIA SR UNSECURED 03/33 3 | -- | -- | -- | 0.29% | $1.50M |
| -- | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 02/50 1 | -- | -- | -- | 0.28% | $1.45M |
| -- | CANADIAN GOVERNMENT RRB BONDS 12/54 0.25 | -- | -- | -- | 0.27% | $1.39M |
| -- | REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/29 1.875 | -- | -- | -- | 0.27% | $1.37M |
| -- | KOREA TREASURY ILB BONDS 06/28 1.75 | -- | -- | -- | 0.27% | $1.37M |
| -- | MEXICAN UDIBONOS BONDS 10/54 4 | -- | -- | -- | 0.26% | $1.36M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 08/48 0.125 | -- | -- | -- | 0.26% | $1.34M |
| -- | BONOS TESORERIA GENL REP BONDS 07/50 2.1 | -- | -- | -- | 0.26% | $1.32M |
| -- | KOREA TREASURY ILB BONDS 06/32 1.625 | -- | -- | -- | 0.25% | $1.31M |
| -- | ISRAEL CPI LINKED BONDS 05/27 0.75 | -- | -- | -- | 0.25% | $1.30M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 07/53 0.1 | -- | -- | -- | 0.25% | $1.28M |
| -- | MEXICAN UDIBONOS BONDS 10/57 4 | -- | -- | -- | 0.25% | $1.28M |
| -- | NOTA DO TESOURO NACIONAL NOTES 05/31 6 | -- | -- | -- | 0.24% | $1.24M |
| -- | TURKIYE GOVERNMENT BOND BONDS 06/28 3.3 | -- | -- | -- | 0.23% | $1.19M |
| -- | ISRAEL CPI LINKED BONDS 04/31 2 | -- | -- | -- | 0.23% | $1.19M |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 03/46 0.125 | -- | -- | -- | 0.23% | $1.18M |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 03/36 0.1 | -- | -- | -- | 0.22% | $1.16M |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/39 2 | -- | -- | -- | 0.22% | $1.15M |
| -- | TURKIYE GOVERNMENT BOND BONDS 08/27 3 | -- | -- | -- | 0.21% | $1.08M |
| -- | REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/31 4.25 | -- | -- | -- | 0.18% | $948.42K |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 03/32 0.1 | -- | -- | -- | 0.18% | $942.55K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 02/46 2 | -- | -- | -- | 0.18% | $933.89K |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 07/47 0.1 | -- | -- | -- | 0.18% | $923.74K |
| -- | EURO CURRENCY | -- | -- | -- | 0.18% | -$920.17K |
| -- | POUND STERLING | -- | -- | -- | 0.17% | $892.06K |
| -- | ISRAEL CPI LINKED BONDS 04/56 2 | -- | -- | -- | 0.17% | $884.13K |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 11/32 1.25 | -- | -- | -- | 0.16% | $849.24K |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 11/56 0.125 | -- | -- | -- | 0.16% | $840.26K |
| -- | TURKIYE GOVERNMENT BOND BONDS 02/32 0.00000 | -- | -- | -- | 0.16% | $824.56K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/51 0 | -- | -- | -- | 0.16% | $819.47K |
| -- | KOREA TREASURY ILB BONDS 06/34 0.75 | -- | -- | -- | 0.16% | $820.81K |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 09/38 1.75 | -- | -- | -- | 0.16% | $811.88K |
| -- | TITULOS DE TESORERIA SR UNSECURED 04/29 2.25 | -- | -- | -- | 0.14% | $733.30K |
| -- | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/56 2 | -- | -- | -- | 0.14% | $733.70K |
| -- | SOUTH AFRICAN RAND | -- | -- | -- | 0.14% | $732.81K |
| -- | TURKIYE GOVERNMENT BOND BONDS 08/32 0.00000 | -- | -- | -- | 0.14% | $707.78K |
| -- | BRAZILIAN REAL | -- | -- | -- | 0.13% | $667.38K |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 03/58 0.125 | -- | -- | -- | 0.12% | $639.27K |
| -- | SWEDISH KRONA | -- | -- | -- | 0.11% | $550.14K |
| -- | REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/58 5.125 | -- | -- | -- | 0.10% | $539.05K |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 07/34 0.6 | -- | -- | -- | 0.10% | $534.57K |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 07/38 0.1 | -- | -- | -- | 0.10% | $495.81K |
| -- | JAPANESE YEN | -- | -- | -- | 0.09% | $454.74K |
| -- | MEXICAN PESO (NEW) | -- | -- | -- | 0.08% | $419.66K |
| -- | TURKIYE GOVERNMENT BOND BONDS 09/33 0.00000 | -- | -- | -- | 0.07% | $362.72K |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 11/65 0.125 | -- | -- | -- | 0.07% | $358.54K |
| -- | CANADIAN DOLLAR | -- | -- | -- | 0.07% | $358.82K |
| -- | TURKIYE GOVERNMENT BOND BONDS 01/33 0.00000 | -- | -- | -- | 0.07% | $346.18K |
| -- | TURKIYE GOVERNMENT BOND BONDS 07/28 0.00000 | -- | -- | -- | 0.06% | $296.89K |
| -- | NEW ZEALAND DOLLAR | -- | -- | -- | 0.04% | $220.54K |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 03/73 0.125 | -- | -- | -- | 0.03% | $146.75K |
| -- | POLISH ZLOTY | -- | -- | -- | 0.03% | $133.42K |
| -- | NEW ISRAELI SHEQEL | -- | -- | -- | 0.02% | $104.01K |
| -- | SOUTH KOREAN WON | -- | -- | -- | 0.01% | $61.18K |
| -- | AUSTRALIAN DOLLAR | -- | -- | -- | 0.00% | $13.71K |
| -- | FRANCE (GOVT OF) BONDS 144A REGS 03/26 0.1 | -- | -- | -- | 0.00% | $68.6 |
| -- | UNITED KINGDOM I/L GILT BONDS REGS 03/26 0.125 | -- | -- | -- | 0.00% | $24.18 |
| -- | NOTA DO TESOURO NACIONAL NOTES 05/27 6 | -- | -- | -- | 0.00% | $0.13 |