SEI Funds > SEI INSTITUTIONAL INTERNATIONAL TRUST
SIT International Fixed Income Fund
$461.25M
Avg Monthly Net Assets
$437.91M
Total Assets
$4.63M
Total Liabilities
$433.29M
Net Assets
SIT International Fixed Income Fund is a Mutual Fund in SEI INSTITUTIONAL INTERNATIONAL TRUST
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $461.25M.
On August 29th, 2024 it reported 1,558 holdings, the largest
being United States of America (4.5%), United States of America (2.4%) and Japan (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class F | C000017608 | SEFIX | |
| Class Y | C000147408 | SIFIX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10YR MINI JGB FUT SEP24 FINANCIAL COMMODITY FUTURE. (Japan) | Derivative-interest rate | SG | $-1M | – | -0.31 | |
| ABERTIS INFRAESTRUCTURAS FINANCE BV 3.248000% MATURITY: PERPETUAL (Abertis Infraestructuras Finance B.V.) | Long | Debt | ES | $938K | – | 0.22 |
| ABN AMRO BANK NV 4.375000% MATURITY: PERPETUAL (ABN AMRO Bank N.V.) | Long | Debt | NL | $209K | – | 0.05 |
| ALBERTA T-BILL ZERO COUPON 07/23/2024 (Province of Alberta) | Long | Debt | CA | $1M | – | 0.25 |
| ALIMENTATION COUCHE-TARD INC 4.011000% 02/12/2036 (ALIMENTATION COUCHE-TARD INC.) | Long | Debt | CA | $247K | – | 0.06 |
| ALLIANZ SE 5.824000% 07/25/2053 | Long | Debt | DE | $704K | – | 0.16 |
| AMCOR UK FINANCE PLC 3.950000% 05/29/2032 | Long | Debt | AU | $696K | – | 0.16 |
| AMERICAN TOWER CORP 1.300000% 09/15/2025 (AMERICAN TOWER CORPORATION) | Long | Debt | US | $508K | – | 0.12 |
| AMGEN INC 5.150000% 03/02/2028 (AMGEN INC.) | Long | Debt | US | $205K | – | 0.05 |
| ANHEUSER-BUSCH INBEV SA/NV MTN 3.750000% 03/22/2037 | Long | Debt | BE | $457K | – | 0.11 |
| ANHEUSER-BUSCH INBEV SA/NV MTN 3.950000% 03/22/2044 | Long | Debt | BE | $337K | – | 0.08 |
| APTIV PLC / APTIV GLOBAL FINANCING LTD 4.250000% 06/11/2036 | Long | Debt | JE | $414K | – | 0.10 |
| ASIAN DEVELOPMENT BANK MTN 2.350000% 06/21/2027 | Long | Debt | XX | $3M | – | 0.62 |
| ASTM SPA MTN 1.500000% 01/25/2030 (ASTM S.P.A.) | Long | Debt | IT | $583K | – | 0.13 |
| ASTM SPA MTN 2.375000% 11/25/2033 (ASTM S.P.A.) | Long | Debt | IT | $561K | – | 0.13 |
| AT&T INC 1.650000% 02/01/2028 (AT&T INC.) | Long | Debt | US | $773K | – | 0.18 |
| AT&T INC 3.550000% 12/17/2032 (AT&T INC.) | Long | Debt | US | $112K | – | 0.03 |
| AT&T INC 3.950000% 04/30/2031 (AT&T INC.) | Long | Debt | US | $117K | – | 0.03 |
| AUST 10Y BOND FUT SEP24 FINANCIAL COMMODITY FUTURE. | Short | AUST 10Y BOND FUT SEP24 | AU | $-76K | – | -0.02 |
| AUST 3YR BOND FUT SEP24 FINANCIAL COMMODITY FUTURE. | Short | AUST 3YR BOND FUT SEP24 | AU | $-8M | – | -1.92 |
| AUSTRALIAN GOVERNMENT 0.500000% 09/21/2026 (Commonwealth of Australia) | Long | Debt | AU | $1M | – | 0.34 |
| AUSTRALIAN GOVERNMENT 1.750000% 06/21/2051 (Commonwealth of Australia) | Long | Debt | AU | $564K | – | 0.13 |
| AUSTRALIAN GOVERNMENT 1.750000% 06/21/2051 (Commonwealth of Australia) | Long | Debt | AU | $211K | – | 0.05 |
| AUSTRALIAN GOVERNMENT 2.250000% 05/21/2028 (Commonwealth of Australia) | Long | Debt | AU | $2M | – | 0.50 |
| AUSTRALIAN GOVERNMENT 2.500000% 05/21/2030 (Commonwealth of Australia) | Long | Debt | AU | $877K | – | 0.20 |
| AUSTRALIAN GOVERNMENT 2.750000% 05/21/2041 (Commonwealth of Australia) | Long | Debt | AU | $733K | – | 0.17 |
| AUSTRALIAN GOVERNMENT 2.750000% 05/21/2041 (Commonwealth of Australia) | Long | Debt | AU | $542K | – | 0.12 |
| AUSTRALIAN GOVERNMENT 3.000000% 03/21/2047 (Commonwealth of Australia) | Long | Debt | AU | $386K | – | 0.09 |
| AUSTRALIAN GOVERNMENT 3.000000% 03/21/2047 (Commonwealth of Australia) | Long | Debt | AU | $24K | – | 0.01 |
| AUSTRALIAN GOVERNMENT 3.250000% 04/21/2029 (Commonwealth of Australia) | Long | Debt | AU | $2M | – | 0.43 |
| AUSTRALIAN GOVERNMENT 4.500000% 04/21/2033 (Commonwealth of Australia) | Long | Debt | AU | $849K | – | 0.20 |
| AUSTRALIAN GOVERNMENT 4.750000% 04/21/2027 (Commonwealth of Australia) | Long | Debt | AU | $150K | – | 0.03 |
| AUSTRALIAN GOVERNMENT 4.750000% 06/21/2054 (Commonwealth of Australia) | Long | Debt | AU | $178K | – | 0.04 |
| AUTOSTRADE PER L'ITALIA SPA 2.000000% 01/15/2030 (AUTOSTRADE PER L'ITALIA S.P.A.) | Long | Debt | IT | $1M | – | 0.27 |
| AUTOSTRADE PER L'ITALIA SPA MTN 2.250000% 01/25/2032 (AUTOSTRADE PER L'ITALIA S.P.A.) | Long | Debt | IT | $667K | – | 0.15 |
| AUTOZONE INC 6.250000% 11/01/2028 (AUTOZONE, INC.) | Long | Debt | US | $36K | – | 0.01 |
| BANCO SANTANDER SA 0.250000% 07/10/2029 (Banco Santander, S.A.) | Long | Debt | ES | $369K | – | 0.09 |
| BANCO SANTANDER SA MTN 5.750000% 08/23/2033 (Banco Santander, S.A.) | Long | Debt | ES | $335K | – | 0.08 |
| BANK OF AMERICA CORP MTN 3.384000% 04/02/2026 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $687K | – | 0.16 |
| BANK OF CHINA LTD/FRANKFURT MTN 3.200000% 10/18/2025 (BANK OF CHINA LIMITED Zweigniederlassung Frankfurt am Main Frankfurt Branch) | Long | Debt | CN | $5M | – | 1.11 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 3.875000% 06/16/2032 | Long | Debt | FR | $317K | – | 0.07 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA MTN 3.750000% 02/03/2034 | Long | Debt | FR | $1M | – | 0.27 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA MTN 4.375000% 01/11/2034 | Long | Debt | FR | $2M | – | 0.44 |
| BARCLAYS PLC 6.375000% MATURITY: PERPETUAL | Long | Debt | GB | $258K | – | 0.06 |
| BARCLAYS PLC MTN 5.262000% 01/29/2034 | Long | Debt | GB | $286K | – | 0.07 |
| BAYER AG 7.000000% 09/25/2083 (Bayer Aktiengesellschaft) | Long | Debt | DE | $441K | – | 0.10 |
| BAYER AG MTN 4.625000% 05/26/2033 (Bayer Aktiengesellschaft) | Long | Debt | DE | $280K | – | 0.06 |
| BEAR STEARNS ARM TRUST 2004-6 BSARM 2004-6 3A | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| BECTON DICKINSON & CO 3.828000% 06/07/2032 (BECTON, DICKINSON AND COMPANY) | Long | Debt | US | $262K | – | 0.06 |
| BECTON DICKINSON EURO FINANCE SARL 4.029000% 06/07/2036 (Becton Dickinson Euro Finance S.a r.l.) | Long | Debt | US | $480K | – | 0.11 |
| BELGIUM KINGDOM 3.750000% 06/22/2045 (Royaume de Belgique) | Long | Debt | BE | $488K | – | 0.11 |
| BNP PARIBAS SA 144A 5.176000% 01/09/2030 | Long | Debt | FR | $386K | – | 0.09 |
| BNP PARIBAS SA MTN 1.375000% 05/28/2029 | Long | Debt | FR | $287K | – | 0.07 |
| BNP PARIBAS SA MTN 4.750000% 11/13/2032 | Long | Debt | FR | $2M | – | 0.44 |
| BONOS Y OBLIG DEL ESTADO 2.800000% 05/31/2026 (Reino de Espana) | Long | Debt | ES | $4M | – | 0.92 |
| BONOS Y OBLIG DEL ESTADO 3.500000% 05/31/2029 (Reino de Espana) | Long | Debt | ES | $3M | – | 0.74 |
| BONOS Y OBLIG DEL ESTADO 6.000000% 01/31/2029 (Reino de Espana) | Long | Debt | ES | $97K | – | 0.02 |
| BPCE SA 144A 1.000000% 01/20/2026 | Long | Debt | FR | $887K | – | 0.20 |
| BPCE SA 2.125000% 10/13/2046 | Long | Debt | FR | $1M | – | 0.28 |
| BPCE SA MTN 4.125000% 03/08/2033 | Long | Debt | FR | $1M | – | 0.27 |
| BRITISH COLUMBIA PROV OF 2.950000% 12/18/2028 (Province of British Columbia) | Long | Debt | CA | $1M | – | 0.27 |
| BRK - BARCLAYS BANK PLC PAY - USD-SOFR-COMPOUND (BARCLAYS BANK PLC) | Derivative-interest rate | US | $4K | – | 0.00 | |
| BRK - BNP PARIBAS SA LONDON PAY - USD-SOFR-COMPOUND | Derivative-interest rate | US | $4K | – | 0.00 | |
| BRK - CITIBANK NA LONDON PAY - CHINA FIXING REPO RATE 7 DAYS | Derivative-interest rate | CN | $22K | – | 0.00 | |
| BRK - CITIGROUP GLOBAL MARKETS LTD PAY - MXIBTIIE 28 DAY (CITIGROUP GLOBAL MARKETS INC.) | Derivative-interest rate | MX | $-55K | – | -0.01 | |
| BRK - HSBC BANK PLC PAY - CHINA FIXING REPO RATE 7 DAYS (HSBC Bank N.A.) | Derivative-interest rate | CN | $29K | – | 0.01 | |
| BRK - HSBC BANK PLC PAY - CHINA FIXING REPO RATE 7 DAYS (HSBC Bank N.A.) | Derivative-interest rate | CN | $2K | – | 0.00 | |
| BRK - MORGAN STANLEY & CO INTERNATIONAL PLC PAY - NZD-BKBM FRA 3 MONTH (Morgan Stanley & Co International) | Derivative-interest rate | NZ | $13K | – | 0.00 | |
| BUNDESOBLIGATION 0.000000% 10/09/2026 (Bundesrepublik Deutschland) | Long | Debt | DE | $123K | – | 0.03 |
| BUNDESOBLIGATION 2.400000% 10/19/2028 (Bundesrepublik Deutschland) | Long | Debt | DE | $5M | – | 1.19 |
| BUNDESREPUB. DEUTSCHLAND 0.000000% 08/15/2030 (Bundesrepublik Deutschland) | Long | Debt | DE | $1M | – | 0.27 |
| BUNDESREPUB. DEUTSCHLAND 0.250000% 02/15/2027 (Bundesrepublik Deutschland) | Long | Debt | DE | $7M | – | 1.68 |
| BUNDESREPUB. DEUTSCHLAND 1.000000% 05/15/2038 (Bundesrepublik Deutschland) | Long | Debt | DE | $596K | – | 0.14 |
| BUNDESREPUB. DEUTSCHLAND 1.800000% 08/15/2053 (Bundesrepublik Deutschland) | Long | Debt | DE | $178K | – | 0.04 |
| BUNDESREPUB. DEUTSCHLAND 2.300000% 02/15/2033 (Bundesrepublik Deutschland) | Long | Debt | DE | $551K | – | 0.13 |
| BUNDESREPUB. DEUTSCHLAND 2.300000% 02/15/2033 (Bundesrepublik Deutschland) | Long | Debt | DE | $286K | – | 0.07 |
| BUONI POLIENNALI DEL TES 0.950000% 06/01/2032 (Repubblica Italiana) | Long | Debt | IT | $1M | – | 0.24 |
| BUONI POLIENNALI DEL TES 2.000000% 02/01/2028 (Repubblica Italiana) | Long | Debt | IT | $717K | – | 0.17 |
| BUONI POLIENNALI DEL TES 2.500000% 12/01/2032 (Repubblica Italiana) | Long | Debt | IT | $361K | – | 0.08 |
| BUONI POLIENNALI DEL TES 3.800000% 08/01/2028 (Repubblica Italiana) | Long | Debt | IT | $5M | – | 1.13 |
| BUONI POLIENNALI DEL TES 3.850000% 09/15/2026 (Repubblica Italiana) | Long | Debt | IT | $2M | – | 0.54 |
| CADENT FINANCE PLC MTN 0.750000% 03/11/2032 | Long | Debt | GB | $303K | – | 0.07 |
| CADENT FINANCE PLC MTN 3.750000% 04/16/2033 | Long | Debt | GB | $409K | – | 0.09 |
| CAIXABANK SA 1.250000% 01/11/2027 (CaixaBank, S.A.) | Long | Debt | ES | $305K | – | 0.07 |
| CAIXABANK SA MTN 5.000000% 07/19/2029 (CaixaBank, S.A.) | Long | Debt | ES | $223K | – | 0.05 |
| CAN 10YR BOND FUT SEP24 FINANCIAL COMMODITY FUTURE. (Canada) | Derivative-interest rate | CA | $3M | – | 0.73 | |
| CAN 10YR BOND FUT SEP24 FINANCIAL COMMODITY FUTURE. (Canada) | Derivative-interest rate | CA | $-790K | – | -0.18 | |
| CAN 5YR BOND FUT SEP24 FINANCIAL COMMODITY FUTURE. (Canada) | Derivative-interest rate | CA | $-2M | – | -0.36 | |
| CANADA GOVERNMENT 4.625000% 04/30/2029 | Long | Debt | CA | $272K | – | 0.06 |
| CANADA HOUSING TRUST NO 1 144A 2.100000% 09/15/2029 (Canada Housing Trust No. 1) | Long | Debt | CA | $827K | – | 0.19 |
| CANADA-GOV'T 2.000000% 12/01/2051 | Long | Debt | CA | $1M | – | 0.23 |
| CANADA-GOV'T WI 3.500000% 09/01/2028 | Long | Debt | CA | $816K | – | 0.19 |
| CANADIAN GOVERNMENT 1.500000% 06/01/2026 (Canada) | Long | Debt | CA | $2M | – | 0.39 |
| CANADIAN GOVERNMENT 1.750000% 12/01/2053 (Canada) | Long | Debt | CA | $218K | – | 0.05 |
| CANADIAN GOVERNMENT 2.000000% 06/01/2032 (Canada) | Long | Debt | CA | $981K | – | 0.23 |
| CANADIAN GOVERNMENT 2.250000% 06/01/2029 (Canada) | Long | Debt | CA | $2M | – | 0.47 |
| CANADIAN GOVERNMENT 2.500000% 12/01/2032 (Canada) | Long | Debt | CA | $468K | – | 0.11 |
| CANADIAN GOVERNMENT 2.750000% 06/01/2033 (Canada) | Long | Debt | CA | $222K | – | 0.05 |
| CANADIAN GOVERNMENT 3.250000% 09/01/2028 (Canada) | Long | Debt | CA | $2M | – | 0.41 |
| CANADIAN GOVERNMENT 4.000000% 06/01/2041 (Canada) | Long | Debt | CA | $1M | – | 0.24 |
| CANADIAN PACIFIC RAILWAY CO 1.350000% 12/02/2024 (COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE) | Long | Debt | CA | $790K | – | 0.18 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 06/01/2033 (CCO HOLDINGS, LLC) | Long | Debt | US | $100K | – | 0.02 |
| CDP FINANCIAL INC 144A 1.125000% 04/06/2027 (CDP FINANCIERE INC.) | Long | Debt | CA | $1M | – | 0.25 |
| CENTRICA PLC MTN 4.375000% 03/13/2029 | Long | Debt | GB | $220K | – | 0.05 |
| CEPSA FINANCE SA MTN 4.125000% 04/11/2031 | Long | Debt | ES | $630K | – | 0.15 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COM 6.100000% 06/01/2029 (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Debt | US | $111K | – | 0.03 |
| CHINA DEVELOPMENT BANK MTN 4.350000% 08/06/2024 | Long | Debt | CN | $1M | – | 0.25 |
| CHINA GOVERNMENT BOND 2.180000% 08/15/2026 (People's Republic of China) | Long | Debt | CN | $5M | – | 1.19 |
| CHINA GOVERNMENT BOND 2.180000% 08/25/2025 (People's Republic of China) | Long | Debt | CN | $3M | – | 0.65 |
| CHINA GOVERNMENT BOND 2.550000% 10/15/2028 (People's Republic of China) | Long | Debt | CN | $6M | – | 1.34 |
| CHINA GOVERNMENT BOND 2.600000% 09/15/2030 (People's Republic of China) | Long | Debt | CN | $3M | – | 0.75 |
| CHINA GOVERNMENT BOND 2.670000% 05/25/2033 (People's Republic of China) | Long | Debt | CN | $4M | – | 0.90 |
| CHINA GOVERNMENT BOND 2.850000% 06/04/2027 (People's Republic of China) | Long | Debt | CN | $3M | – | 0.63 |
| CHINA GOVERNMENT BOND 3.120000% 10/25/2052 (People's Republic of China) | Long | Debt | CN | $5M | – | 1.08 |
| CHINA GOVERNMENT BOND 3.810000% 09/14/2050 (People's Republic of China) | Long | Debt | CN | $2M | – | 0.55 |
| CITIGROUP INC 4.000000% MATURITY: PERPETUAL (CITIGROUP INC.) | Long | Debt | US | $68K | – | 0.02 |
| CK HUTCHISON GROUP TELECOM FINANCE SA 2.625000% 10/17/2034 (CK Hutchison Group Telecom Finance S.A.) | Long | Debt | GB | $240K | – | 0.06 |
| CNPC GLOBAL CAPITAL LTD 2.600000% 01/25/2026 (CNPC Global Capital Limited) | Long | Debt | CN | $2M | – | 0.38 |
| COLUMBIA PIPELINES HOLDING CO LLC 144A 6.055000% 08/15/2026 (COLUMBIA PIPELINES HOLDING COMPANY LLC) | Long | Debt | US | $121K | – | 0.03 |
| COMCAST CORP 0.000000% 09/14/2026 (COMCAST CORPORATION) | Long | Debt | US | $448K | – | 0.10 |
| COOPERATIEVE RABOBANK UA 4.375000% MATURITY: PERPETUAL (Cooperatieve Rabobank U.A.) | Long | Debt | NL | $204K | – | 0.05 |
| COOPERATIEVE RABOBANK UA MTN 1.250000% 05/31/2032 (Cooperatieve Rabobank U.A.) | Long | Debt | NL | $281K | – | 0.06 |
| COOPERATIEVE RABOBANK UA MTN 4.625000% 01/27/2028 (Cooperatieve Rabobank U.A.) | Long | Debt | NL | $220K | – | 0.05 |
| COREBRIDGE FINANCIAL INC 3.500000% 04/04/2025 (COREBRIDGE FINANCIAL, INC.) | Long | Debt | US | $325K | – | 0.07 |
| CORP NACIONAL DEL COBRE DE CHILE 144A 5.950000% 01/08/2034 (Corporacion Nacional del Cobre de Chile) | Long | Debt | CL | $295K | – | 0.07 |
| CPPIB CAPITAL INC MTN 0.250000% 04/06/2027 (CPPIB CAPITAL INC.) | Long | Debt | CA | $2M | – | 0.40 |
| CREDIT AGRICOLE ASSURANCES SA 4.750000% 09/27/2048 | Long | Debt | FR | $215K | – | 0.05 |
| CREDIT AGRICOLE SA MTN 3.750000% 01/22/2034 | Long | Debt | FR | $962K | – | 0.22 |
| CREDIT AGRICOLE SA MTN 4.125000% 02/26/2036 | Long | Debt | FR | $323K | – | 0.07 |
| CREDIT AGRICOLE SA MTN 6.500000% MATURITY: PERPETUAL | Long | Debt | FR | $750K | – | 0.17 |
| Credit Default Swap (Deutsche Bank AG) | Derivative-credit | XX | $-230K | – | -0.05 | |
| Credit Default Swap (BRK - JPMORGAN CHASE BANK LONDON) | Derivative-credit | US | $-422K | – | -0.10 | |
| CZECH REPUBLIC 1.200000% 03/13/2031 (Ceska republika) | Long | Debt | CZ | $234K | – | 0.05 |
| CZECH REPUBLIC 1.950000% 07/30/2037 (Ceska republika) | Long | Debt | CZ | $106K | – | 0.02 |
| CZECH REPUBLIC 2.000000% 10/13/2033 (Ceska republika) | Long | Debt | CZ | $51K | – | 0.01 |
| CZECH REPUBLIC 4.900000% 04/14/2034 (Ceska republika) | Long | Debt | CZ | $55K | – | 0.01 |
| DEUTSCHE BANK AG 5.000000% 09/05/2030 (Deutsche Bank Aktiengesellschaft) | Long | Debt | DE | $332K | – | 0.08 |
| DEUTSCHE BANK AG MTN 1.750000% 11/19/2030 (Deutsche Bank Aktiengesellschaft) | Long | Debt | DE | $1M | – | 0.28 |
| DEUTSCHE POST AG MTN 3.500000% 03/25/2036 | Long | Debt | DE | $640K | – | 0.15 |
| DEVELOPMENT BK OF JAPAN 2.300000% 03/19/2026 (Development Bank of Japan Inc.) | Long | Debt | JP | $1M | – | 0.27 |
| DIAMONDBACK ENERGY INC 5.200000% 04/18/2027 (DIAMONDBACK ENERGY, INC.) | Long | Debt | US | $470K | – | 0.11 |
| DISCOVERY COMMUNICATIONS LLC 3.900000% 11/15/2024 (DISCOVERY COMMUNICATIONS, LLC) | Long | Debt | US | $660K | – | 0.15 |
| E.ON SE MTN 4.125000% 03/25/2044 | Long | Debt | DE | $286K | – | 0.07 |
| EAST JAPAN RAILWAY CO MTN 4.389000% 09/05/2043 (East Japan Railway Company) | Long | Debt | JP | $300K | – | 0.07 |
| EDP - ENERGIAS DE PORTUGAL SA 1.875000% 08/02/2081 (EDP, S.A.) | Long | Debt | PT | $203K | – | 0.05 |
| ELECTRICITE DE FRANCE SA 3.375000% MATURITY: PERPETUAL | Long | Debt | FR | $934K | – | 0.22 |
| ELECTRICITE DE FRANCE SA MTN 4.625000% 01/25/2043 | Long | Debt | FR | $956K | – | 0.22 |
| ELECTRICITE DE FRANCE SA MTN 7.500000% MATURITY: PERPETUAL | Long | Debt | FR | $688K | – | 0.16 |
| ENBRIDGE INC MTN 3.950000% 11/19/2024 (Enbridge Inc.) | Long | Debt | CA | $582K | – | 0.13 |
| ENBW INTERNATIONAL FINANCE BV MTN 4.300000% 05/23/2034 (EnBW International Finance B.V.) | Long | Debt | DE | $1M | – | 0.27 |
| ENEL FINANCE INTERNATIONAL NV MTN 1.125000% 10/17/2034 (ENEL Finance International N.V.) | Long | Debt | IT | $185K | – | 0.04 |
| ENEL SPA 2.250000% MATURITY: PERPETUAL (ENEL - SPA) | Long | Debt | IT | $325K | – | 0.07 |
| ENERGY TRANSFER LP 6.050000% 09/01/2054 | Long | Debt | US | $295K | – | 0.07 |
| ENGIE SA MTN 4.250000% 09/06/2034 | Long | Debt | FR | $438K | – | 0.10 |
| ENGIE SA MTN 4.500000% 09/06/2042 | Long | Debt | FR | $325K | – | 0.08 |
| EURO-BOBL FUTURE SEP24 FINANCIAL COMMODITY FUTURE. (Bundesrepublik Deutschland) | Derivative-interest rate | DE | $4M | – | 0.98 | |
| EURO-BOBL FUTURE SEP24 FINANCIAL COMMODITY FUTURE. (Bundesrepublik Deutschland) | Derivative-interest rate | DE | $2M | – | 0.52 | |
| EURO-BTP FUTURE SEP24 FINANCIAL COMMODITY FUTURE. (Repubblica Italiana) | Derivative-interest rate | DE | $-2M | – | -0.57 | |
| EURO-BUND FUTURE SEP24 FINANCIAL COMMODITY FUTURE. (Bundesrepublik Deutschland) | Derivative-interest rate | DE | $3M | – | 0.72 | |
| EURO-BUND FUTURE SEP24 FINANCIAL COMMODITY FUTURE. (Bundesrepublik Deutschland) | Derivative-interest rate | DE | $-7M | – | -1.69 | |
| EURO-BUXL 30Y BND SEP24 FINANCIAL COMMODITY FUTURE. (Bundesrepublik Deutschland) | Derivative-interest rate | DE | $1M | – | 0.29 | |
| EURO-BUXL 30Y BND SEP24 FINANCIAL COMMODITY FUTURE. (Bundesrepublik Deutschland) | Derivative-interest rate | DE | $-7M | – | -1.68 | |
| EURO-OAT FUTURE SEP24 FINANCIAL COMMODITY FUTURE. (Republique Francaise) | Derivative-interest rate | DE | $-6M | – | -1.37 | |
| EURO-SCHATZ FUT SEP24 FINANCIAL COMMODITY FUTURE. (Bundesrepublik Deutschland) | Derivative-interest rate | DE | $6M | – | 1.41 | |
| EURO-SCHATZ FUT SEP24 FINANCIAL COMMODITY FUTURE. (Bundesrepublik Deutschland) | Derivative-interest rate | DE | $906K | – | 0.21 | |
| EUROFINS SCIENTIFIC SE 4.750000% 09/06/2030 | Long | Debt | LU | $709K | – | 0.16 |
| EUROPEAN FINANCIAL STABILITY FACILITY MTN 1.800000% 07/10/2048 (European Financial Stability Facility SA) | Long | Debt | XX | $327K | – | 0.08 |
| EUROPEAN INVESTMENT BANK 1.900000% 01/26/2026 | Long | Debt | XX | $319K | – | 0.07 |
| EUROPEAN INVESTMENT BANK 2.875000% 01/12/2033 | Long | Debt | XX | $1M | – | 0.25 |
| EUROPEAN INVESTMENT BANK 4.125000% 02/13/2034 | Long | Debt | XX | $484K | – | 0.11 |
| EUROPEAN INVESTMENT BANK MTN 0.500000% 11/13/2037 | Long | Debt | XX | $723K | – | 0.17 |
| EUROPEAN UNION 2.750000% 02/04/2033 | Long | Debt | XX | $2M | – | 0.48 |
| EUROPEAN UNION 3.000000% 03/04/2053 | Long | Debt | XX | $2M | – | 0.56 |
| EUROPEAN UNION 3.250000% 07/04/2034 | Long | Debt | XX | $1M | – | 0.27 |
| EUROPEAN UNION BILL ZERO COUPON 08/09/2024 | Long | Debt | XX | $6M | – | 1.48 |
| EUROPEAN UNION BILL ZERO COUPON 09/06/2024 | Long | Debt | XX | $5M | – | 1.23 |
| EUROPEAN UNION BILL ZERO COUPON 10/04/2024 | Long | Debt | XX | $4M | – | 0.98 |
| EUROPEAN UNION MTN 3.125000% 12/04/2030 | Long | Debt | XX | $2M | – | 0.47 |
| EUROPEAN UNION MTN 3.750000% 04/04/2042 | Long | Debt | XX | $981K | – | 0.23 |
| FINLAND GOVERNMENT BOND 144A 2.950000% 04/15/2055 (Valtioneuvosto) | Long | Debt | FI | $131K | – | 0.03 |
| FINLAND GOVERNMENT BOND 144A 3.000000% 09/15/2034 (Valtioneuvosto) | Long | Debt | FI | $439K | – | 0.10 |
| FORD MOTOR CREDIT CO LLC 6.125000% 05/15/2028 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $235K | – | 0.05 |
| FREDDIE MAC POOL FR SD8395 | Long | Debt | US | $1M | – | 0.23 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.000000% 11/25/2029 (Republique Francaise) | Long | Debt | FR | $483K | – | 0.11 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.500000% 05/25/2040 (Republique Francaise) | Long | Debt | FR | $497K | – | 0.11 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.600000% 07/25/2034 (Republique Francaise) | Long | Debt | FR | $2M | – | 0.41 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.750000% 05/25/2053 (Republique Francaise) | Long | Debt | FR | $378K | – | 0.09 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 1.750000% 05/25/2066 (Republique Francaise) | Long | Debt | FR | $149K | – | 0.03 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 1.750000% 06/25/2039 (Republique Francaise) | Long | Debt | FR | $220K | – | 0.05 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 2.500000% 05/25/2030 (Republique Francaise) | Long | Debt | FR | $161K | – | 0.04 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 2.500000% 05/25/2043 (Republique Francaise) | Long | Debt | FR | $1M | – | 0.32 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 2.500000% 09/24/2026 (Republique Francaise) | Long | Debt | FR | $2M | – | 0.43 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 2.500000% 09/24/2027 (Republique Francaise) | Long | Debt | FR | $3M | – | 0.77 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 2.750000% 02/25/2029 (Republique Francaise) | Long | Debt | FR | $761K | – | 0.18 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 2.750000% 02/25/2029 (Republique Francaise) | Long | Debt | FR | $321K | – | 0.07 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 2.750000% 02/25/2030 (Republique Francaise) | Long | Debt | FR | $603K | – | 0.14 |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 3.250000% 05/25/2055 (Republique Francaise) | Long | Debt | FR | $2M | – | 0.35 |
| FX Forward Contract: AUD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $15K | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $14K | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $1K | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $893.99 | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $841.44 | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $832.82 | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $787.92 | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $654.86 | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $635.96 | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $605.24 | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $519.51 | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $470.03 | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $441.43 | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $409.62 | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $337.18 | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $325.98 | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $219.88 | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $195.18 | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $178.43 | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $168.11 | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $65.71 | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-07-17 (AUSTRALIAN DOLLAR) | Derivative-foreign exchange | AU | $4K | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-08-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-08-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-08-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $290.55 | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-08-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $282.76 | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-08-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $241.02 | – | 0.00 | |
| FX Forward Contract: AUD/USD SETTLE 2024-08-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | AU | $155.21 | – | 0.00 | |
| FX Forward Contract: BRL/USD SETTLE 2024-08-02 (BRAZILIAN REAL) | Derivative-foreign exchange | BR | $-4K | – | -0.00 | |
| FX Forward Contract: BRL/USD SETTLE 2024-08-02 (BRAZILIAN REAL) | Derivative-foreign exchange | BR | $-221K | – | -0.05 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $872.4 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $596.97 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $523.64 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $487.35 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $482.19 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $443.91 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $398.5 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $220.11 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $210.64 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $209.24 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $159.21 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $133.16 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $103.63 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $96.75 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $95.97 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $79.93 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $77.47 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $29.35 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $21.39 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $15.36 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $6.96 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $-3.53 | – | -0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $-3.68 | – | -0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $-21.08 | – | -0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $-83.12 | – | -0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $-127.16 | – | -0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $-272.35 | – | -0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $-331.11 | – | -0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $-935.86 | – | -0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $-1K | – | -0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-07-17 (CANADIAN DOLLAR) | Derivative-foreign exchange | CA | $-9K | – | -0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-08-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-08-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $155.87 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-08-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $46.13 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-08-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $10.14 | – | 0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-08-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $-0.47 | – | -0.00 | |
| FX Forward Contract: CAD/USD SETTLE 2024-08-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | CA | $-79.28 | – | -0.00 | |
| FX Forward Contract: CHF/EUR SETTLE 2024-07-17 (SWISS FRANC) | Derivative-foreign exchange | CH | $2K | – | 0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $15K | – | 0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $4K | – | 0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $971.53 | – | 0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $462.42 | – | 0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $453.75 | – | 0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $117.88 | – | 0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $74.49 | – | 0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-72 | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-186.29 | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-234.19 | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-294.38 | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-310.01 | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-338.22 | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-349.26 | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-350.77 | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-438.67 | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-511.83 | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-663.3 | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-736.76 | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-813.59 | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-852.34 | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-886.12 | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-935.16 | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-996.5 | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-4K | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-5K | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-43.09 | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-106.9 | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-312.64 | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-399.18 | – | -0.00 | |
| FX Forward Contract: CHF/USD SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | CH | $-468.97 | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $113K | – | 0.03 | |
| FX Forward Contract: CNY/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-80.47 | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-351.25 | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-564.57 | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-827.87 | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-1K | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-13K | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-07-08 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $-11K | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-07-17 (CHINESE YUAN RENMINBI) | Derivative-foreign exchange | CN | $-3K | – | -0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-08-29 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $828.57 | – | 0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-26 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $1K | – | 0.00 | |
| FX Forward Contract: CNY/USD SETTLE 2024-09-27 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | CN | $51K | – | 0.01 | |
| FX Forward Contract: CZK/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CZ | $-37.51 | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CZ | $-211.15 | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CZ | $-241.87 | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CZ | $-336.82 | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CZ | $-350.48 | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CZ | $-2K | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CZ | $-2K | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CZ | $-2K | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CZ | $-2K | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CZ | $-3K | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CZ | $-4K | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | CZ | $-5K | – | -0.00 | |
| FX Forward Contract: CZK/USD SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | CZ | $-102.54 | – | -0.00 | |
| FX Forward Contract: DKK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | DK | $-420.93 | – | -0.00 | |
| FX Forward Contract: DKK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | DK | $-2K | – | -0.00 | |
| FX Forward Contract: EUR/CHF SETTLE 2024-07-17 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | XX | $-11K | – | -0.00 | |
| FX Forward Contract: EUR/GBP SETTLE 2024-07-17 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| FX Forward Contract: EUR/JPY SETTLE 2024-07-17 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | XX | $41K | – | 0.01 | |
| FX Forward Contract: EUR/NOK SETTLE 2024-07-17 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $122.75 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $23.6 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $18.64 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-82.32 | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-109.73 | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-114.67 | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-161.2 | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-622.32 | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-671.82 | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-676.33 | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-935.54 | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-11K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-20K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-31K | – | -0.01 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-33K | – | -0.01 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $-247K | – | -0.06 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-17 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | XX | $9K | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-17 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | XX | $96.8 | – | 0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-17 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | XX | $-509.9 | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-07-17 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| FX Forward Contract: EUR/USD SETTLE 2024-08-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | XX | $117.25 | – | 0.00 | |
| FX Forward Contract: GBP/EUR SETTLE 2024-07-17 (BRITISH STERLING POUND) | Derivative-foreign exchange | GB | $-4K | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-229.07 | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-270.34 | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-291.6 | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-367.93 | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-423.92 | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-457.48 | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-504.51 | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-531.52 | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-558.38 | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-589.46 | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-628.01 | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-633.34 | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-671.05 | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-682.07 | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-926.19 | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-1K | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-1K | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-1K | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-1K | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-1K | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-2K | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-2K | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-4K | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-5K | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-5K | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-14K | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-28K | – | -0.01 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-17 (BRITISH STERLING POUND) | Derivative-foreign exchange | GB | $-13K | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-07-17 (BRITISH STERLING POUND) | Derivative-foreign exchange | GB | $-56K | – | -0.01 | |
| FX Forward Contract: GBP/USD SETTLE 2024-08-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $38.15 | – | 0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-08-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $14.19 | – | 0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-08-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-2K | – | -0.00 | |
| FX Forward Contract: GBP/USD SETTLE 2024-09-09 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | GB | $-24K | – | -0.01 | |
| FX Forward Contract: HUF/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | HU | $-16.46 | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | HU | $-367.75 | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | HU | $-374.22 | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | HU | $-640.7 | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | HU | $-806.6 | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | HU | $-2K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | HU | $-12K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-07-17 (HUNGARIAN FORINT) | Derivative-foreign exchange | HU | $-2K | – | -0.00 | |
| FX Forward Contract: HUF/USD SETTLE 2024-08-26 (HUNGARIAN FORINT) | Derivative-foreign exchange | HU | $-31K | – | -0.01 | |
| FX Forward Contract: IDR/USD SETTLE 2024-07-17 (INDONESIA RUPIAH) | Derivative-foreign exchange | ID | $-1K | – | -0.00 | |
| FX Forward Contract: IDR/USD SETTLE 2024-07-17 (INDONESIA RUPIAH) | Derivative-foreign exchange | ID | $-1K | – | -0.00 | |
| FX Forward Contract: IDR/USD SETTLE 2024-07-17 (INDONESIA RUPIAH) | Derivative-foreign exchange | ID | $-19K | – | -0.00 | |
| FX Forward Contract: ILS/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | IL | $-186.05 | – | -0.00 | |
| FX Forward Contract: ILS/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | IL | $-534.18 | – | -0.00 | |
| FX Forward Contract: ILS/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | IL | $-2K | – | -0.00 | |
| FX Forward Contract: ILS/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | IL | $-2K | – | -0.00 | |
| FX Forward Contract: ILS/USD SETTLE 2024-07-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | IL | $-2K | – | -0.00 | |
| FX Forward Contract: INR/USD SETTLE 2024-07-16 (INDIA RUPEE) | Derivative-foreign exchange | IN | $455.67 | – | 0.00 | |
| FX Forward Contract: JPY/EUR SETTLE 2024-07-17 (JAPANESE YEN) | Derivative-foreign exchange | JP | $-38K | – | -0.01 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-305.02 | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-332.12 | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-781.14 | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-807 | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-812.65 | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-825.74 | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-974.89 | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-4K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-4K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-5K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-5K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-5K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-5K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-5K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-6K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-6K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-6K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-6K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-6K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-7K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-8K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-10K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-11K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-19K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-21K | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-46K | – | -0.01 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-58K | – | -0.01 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-364K | – | -0.08 | |
| FX Forward Contract: JPY/USD SETTLE 2024-07-17 (JAPANESE YEN) | Derivative-foreign exchange | JP | $-265K | – | -0.06 | |
| FX Forward Contract: JPY/USD SETTLE 2024-08-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-612.56 | – | -0.00 | |
| FX Forward Contract: JPY/USD SETTLE 2024-08-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $21K | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $3K | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $1K | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $1K | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $959.93 | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $896.93 | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $885.27 | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $776.86 | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $645.51 | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $487.86 | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $309.54 | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $295.16 | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $255.55 | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $217.05 | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $188.85 | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $176.4 | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $155.17 | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $65.83 | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $40.29 | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-476.01 | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-503.28 | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-777.79 | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-850.13 | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-1K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-1K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-2K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-2K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-2K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-2K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-2K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-2K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-3K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-3K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-3K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-3K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-3K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-4K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-4K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-4K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-5K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-6K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-6K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-6K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-6K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-6K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-6K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-6K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-9K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-17K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-18K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-18K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-30K | – | -0.01 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-17 (MEXICAN PESO) | Derivative-foreign exchange | MX | $21K | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-17 (MEXICAN PESO) | Derivative-foreign exchange | MX | $13K | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-17 (MEXICAN PESO) | Derivative-foreign exchange | MX | $2K | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-17 (MEXICAN PESO) | Derivative-foreign exchange | MX | $-1K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-07-17 (MEXICAN PESO) | Derivative-foreign exchange | MX | $-2K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-08-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $509.81 | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-08-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $430.02 | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-08-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $301.66 | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-08-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $51.32 | – | 0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-08-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-1K | – | -0.00 | |
| FX Forward Contract: MXN/USD SETTLE 2024-08-02 (BARCLAYS CAPITAL INC.) | Derivative-foreign exchange | MX | $-2K | – | -0.00 | |
| FX Forward Contract: MYR/USD SETTLE 2024-07-02 (MALAYSIAN RINGGIT) | Derivative-foreign exchange | MY | $-266.32 | – | -0.00 | |
| FX Forward Contract: MYR/USD SETTLE 2024-07-02 (MALAYSIAN RINGGIT) | Derivative-foreign exchange | MY | $-3K | – | -0.00 | |
| FX Forward Contract: MYR/USD SETTLE 2024-07-02 (MALAYSIAN RINGGIT) | Derivative-foreign exchange | MY | $-4K | – | -0.00 | |
| FX Forward Contract: MYR/USD SETTLE 2024-07-02 (MALAYSIAN RINGGIT) | Derivative-foreign exchange | MY | $-5K | – | -0.00 | |
| FX Forward Contract: MYR/USD SETTLE 2024-08-02 (MALAYSIAN RINGGIT) | Derivative-foreign exchange | MY | $-2K | – | -0.00 | |
| FX Forward Contract: NOK/EUR SETTLE 2024-07-17 (NORWEIGAN KRONE) | Derivative-foreign exchange | NO | $544.56 | – | 0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $591.77 | – | 0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $392.58 | – | 0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $361.18 | – | 0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $210.64 | – | 0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $121.62 | – | 0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $3.95 | – | 0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $-271.51 | – | -0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $-279.3 | – | -0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $-285.55 | – | -0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $-356.32 | – | -0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $-389.37 | – | -0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $-438.31 | – | -0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $-465.91 | – | -0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $-531.43 | – | -0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $-579.56 | – | -0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $-639.81 | – | -0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $-693.44 | – | -0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $-726.01 | – | -0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $-752.66 | – | -0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $-760.56 | – | -0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $-793.09 | – | -0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $-1K | – | -0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $-1K | – | -0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $-1K | – | -0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $-2K | – | -0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $-2K | – | -0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $-3K | – | -0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $-7K | – | -0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-08-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | NO | $-5K | – | -0.00 | |
| FX Forward Contract: NOK/USD SETTLE 2024-09-09 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | NO | $-47K | – | -0.01 | |
| FX Forward Contract: NZD/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | NZ | $3K | – | 0.00 | |
| FX Forward Contract: NZD/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | NZ | $-221.79 | – | -0.00 | |
| FX Forward Contract: NZD/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | NZ | $-266.61 | – | -0.00 | |
| FX Forward Contract: NZD/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | NZ | $-278.45 | – | -0.00 | |
| FX Forward Contract: NZD/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | NZ | $-306.94 | – | -0.00 | |
| FX Forward Contract: NZD/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | NZ | $-318.07 | – | -0.00 | |
| FX Forward Contract: NZD/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | NZ | $-380.65 | – | -0.00 | |
| FX Forward Contract: NZD/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | NZ | $-467.38 | – | -0.00 | |
| FX Forward Contract: NZD/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | NZ | $-510.28 | – | -0.00 | |
| FX Forward Contract: NZD/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | NZ | $-565.17 | – | -0.00 | |
| FX Forward Contract: NZD/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | NZ | $-911.51 | – | -0.00 | |
| FX Forward Contract: NZD/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | NZ | $-946.8 | – | -0.00 | |
| FX Forward Contract: NZD/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | NZ | $-949.83 | – | -0.00 | |
| FX Forward Contract: NZD/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | NZ | $-956.32 | – | -0.00 | |
| FX Forward Contract: NZD/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | NZ | $-985.88 | – | -0.00 | |
| FX Forward Contract: NZD/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | NZ | $-3K | – | -0.00 | |
| FX Forward Contract: NZD/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | NZ | $-3K | – | -0.00 | |
| FX Forward Contract: NZD/USD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | NZ | $-5K | – | -0.00 | |
| FX Forward Contract: NZD/USD SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | NZ | $772.64 | – | 0.00 | |
| FX Forward Contract: NZD/USD SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | NZ | $18.94 | – | 0.00 | |
| FX Forward Contract: PEN/USD SETTLE 2024-07-03 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | PE | $-11K | – | -0.00 | |
| FX Forward Contract: PEN/USD SETTLE 2024-07-17 (PERUVIAN NEW SOL) | Derivative-foreign exchange | PE | $-11K | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-07-02 (STATE STREET BANK) | Derivative-foreign exchange | PA | $-215.21 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-07-02 (STATE STREET BANK) | Derivative-foreign exchange | PA | $-661.83 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-07-02 (STATE STREET BANK) | Derivative-foreign exchange | PA | $-664.66 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-07-02 (STATE STREET BANK) | Derivative-foreign exchange | PA | $-710.45 | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-07-02 (STATE STREET BANK) | Derivative-foreign exchange | PA | $-2K | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-07-02 (STATE STREET BANK) | Derivative-foreign exchange | PA | $-2K | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-07-02 (STATE STREET BANK) | Derivative-foreign exchange | PA | $-3K | – | -0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-08-02 (STATE STREET BANK) | Derivative-foreign exchange | PA | $48.62 | – | 0.00 | |
| FX Forward Contract: PLN/USD SETTLE 2024-09-16 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | PA | $-4K | – | -0.00 | |
| FX Forward Contract: RON/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | RO | $-30.86 | – | -0.00 | |
| FX Forward Contract: RON/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | RO | $-39.08 | – | -0.00 | |
| FX Forward Contract: RON/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | RO | $-84.34 | – | -0.00 | |
| FX Forward Contract: RON/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | RO | $-149.04 | – | -0.00 | |
| FX Forward Contract: RON/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | RO | $-372.29 | – | -0.00 | |
| FX Forward Contract: RON/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | RO | $-445.69 | – | -0.00 | |
| FX Forward Contract: RON/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | RO | $-537.07 | – | -0.00 | |
| FX Forward Contract: RON/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | RO | $-775.35 | – | -0.00 | |
| FX Forward Contract: RON/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | RO | $-1K | – | -0.00 | |
| FX Forward Contract: RON/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | RO | $-3K | – | -0.00 | |
| FX Forward Contract: RON/USD SETTLE 2024-07-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | RO | $-8K | – | -0.00 | |
| FX Forward Contract: RON/USD SETTLE 2024-08-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | RO | $-18.12 | – | -0.00 | |
| FX Forward Contract: RON/USD SETTLE 2024-08-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | RO | $-42.66 | – | -0.00 | |
| FX Forward Contract: RON/USD SETTLE 2024-08-02 (MORGAN STANLEY & CO, INC) | Derivative-foreign exchange | RO | $-389.68 | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $946.23 | – | 0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $845.54 | – | 0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $542.96 | – | 0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $523.49 | – | 0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $416.93 | – | 0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $169.89 | – | 0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $151.89 | – | 0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $81.86 | – | 0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $31.9 | – | 0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $2.49 | – | 0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $-134.8 | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $-223.49 | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $-251.94 | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $-368.55 | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $-370.95 | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $-375.98 | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $-438.2 | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $-455.07 | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $-495.98 | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $-535.39 | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $-616.92 | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $-639.88 | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $-653.38 | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $-654.54 | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $-710.23 | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $-741.78 | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $-767.78 | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $-949.89 | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $-1K | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $-1K | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $-1K | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $-2K | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $-2K | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $-4K | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $-5K | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $-9K | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-07-17 (SWEDISH KRONE) | Derivative-foreign exchange | SE | $4K | – | 0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-08-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $56.23 | – | 0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-08-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $5.7 | – | 0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-08-02 (UBS WARBURG) | Derivative-foreign exchange | SE | $-178.2 | – | -0.00 | |
| FX Forward Contract: SEK/USD SETTLE 2024-09-09 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | SE | $33K | – | 0.01 | |
| FX Forward Contract: SGD/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | SG | $-176.01 | – | -0.00 | |
| FX Forward Contract: SGD/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | SG | $-302.44 | – | -0.00 | |
| FX Forward Contract: SGD/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | SG | $-371.15 | – | -0.00 | |
| FX Forward Contract: SGD/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | SG | $-526.02 | – | -0.00 | |
| FX Forward Contract: SGD/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | SG | $-764.5 | – | -0.00 | |
| FX Forward Contract: SGD/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | SG | $-888.51 | – | -0.00 | |
| FX Forward Contract: SGD/USD SETTLE 2024-07-02 (GOLDMAN SACHS & CO) | Derivative-foreign exchange | SG | $-1K | – | -0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-07-02 (THAILAND BAHT) | Derivative-foreign exchange | TH | $69.58 | – | 0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-07-02 (THAILAND BAHT) | Derivative-foreign exchange | TH | $-84.44 | – | -0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-07-02 (THAILAND BAHT) | Derivative-foreign exchange | TH | $-142.67 | – | -0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-07-02 (THAILAND BAHT) | Derivative-foreign exchange | TH | $-153.04 | – | -0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-07-02 (THAILAND BAHT) | Derivative-foreign exchange | TH | $-183.66 | – | -0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-07-02 (THAILAND BAHT) | Derivative-foreign exchange | TH | $-284.9 | – | -0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-07-02 (THAILAND BAHT) | Derivative-foreign exchange | TH | $-356.68 | – | -0.00 | |
| FX Forward Contract: THB/USD SETTLE 2024-07-02 (THAILAND BAHT) | Derivative-foreign exchange | TH | $-436.03 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-18.87 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-19.08 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-48.68 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-74.99 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-104.37 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-156.03 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-160.24 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-182.82 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-196.49 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-196.87 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-198.54 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-204.25 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-229.89 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-249.66 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-277.87 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-298.81 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-301.5 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-393.87 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-409.3 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-557.17 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-725.01 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-879.8 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-35K | – | -0.01 | |
| FX Forward Contract: USD/AUD SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $329.58 | – | 0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $116.23 | – | 0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $13.3 | – | 0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-20.25 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-100.55 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-157.7 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-247.43 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-600.83 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-768.36 | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| FX Forward Contract: USD/AUD SETTLE 2024-09-09 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $-34K | – | -0.01 | |
| FX Forward Contract: USD/CAD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $37K | – | 0.01 | |
| FX Forward Contract: USD/CAD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $874.64 | – | 0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $344.3 | – | 0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $342.26 | – | 0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $329.01 | – | 0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $219.95 | – | 0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $206.18 | – | 0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $135.32 | – | 0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $104.32 | – | 0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $79.22 | – | 0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $73.19 | – | 0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $13.4 | – | 0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-23.76 | – | -0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-26.84 | – | -0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-28 | – | -0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-45.46 | – | -0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-52.3 | – | -0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-117.42 | – | -0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-183.9 | – | -0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-187.84 | – | -0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-233.57 | – | -0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-07-03 (BNP PARIBAS) | Derivative-foreign exchange | US | $-522.3 | – | -0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-962.72 | – | -0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-07-23 (BNP PARIBAS) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $224.54 | – | 0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| FX Forward Contract: USD/CAD SETTLE 2024-09-09 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $940.41 | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $922.66 | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $869.96 | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $830.21 | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $816.01 | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $806.87 | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $786.78 | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $758.64 | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $654.87 | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $654.66 | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $645.95 | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $255 | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $242.98 | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $93.99 | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-188.09 | – | -0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-321.05 | – | -0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-355.77 | – | -0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-356.24 | – | -0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-429.75 | – | -0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-774.77 | – | -0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-777.72 | – | -0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-16K | – | -0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/CHF SETTLE 2024-09-09 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $-61K | – | -0.01 | |
| FX Forward Contract: USD/CLP SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| FX Forward Contract: USD/CLP SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $61K | – | 0.01 | |
| FX Forward Contract: USD/CNY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $737.73 | – | 0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $238.14 | – | 0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2024-07-08 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $-24K | – | -0.01 | |
| FX Forward Contract: USD/CNY SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $60K | – | 0.01 | |
| FX Forward Contract: USD/CNY SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $54K | – | 0.01 | |
| FX Forward Contract: USD/CNY SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-543K | – | -0.13 | |
| FX Forward Contract: USD/CNY SETTLE 2024-09-03 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $-62K | – | -0.01 | |
| FX Forward Contract: USD/CNY SETTLE 2024-09-09 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2025-05-22 (BNP PARIBAS) | Derivative-foreign exchange | US | $219.86 | – | 0.00 | |
| FX Forward Contract: USD/CNY SETTLE 2025-06-20 (BNP PARIBAS) | Derivative-foreign exchange | US | $-235.66 | – | -0.00 | |
| FX Forward Contract: USD/COP SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $96K | – | 0.02 | |
| FX Forward Contract: USD/COP SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| FX Forward Contract: USD/COP SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| FX Forward Contract: USD/COP SETTLE 2024-07-29 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $22K | – | 0.01 | |
| FX Forward Contract: USD/CZK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $865.53 | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $36.06 | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $279.96 | – | 0.00 | |
| FX Forward Contract: USD/CZK SETTLE 2024-09-03 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $72K | – | 0.02 | |
| FX Forward Contract: USD/DKK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| FX Forward Contract: USD/DKK SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $320.87 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-01 (BROWN BROTHERS HARRIMAN & CO.) | Derivative-foreign exchange | US | $0 | – | – | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1M | – | 0.27 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $963.96 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $709 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $675.72 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $672.72 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $672.09 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $618.62 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $541.6 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $516.22 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $453.5 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $429.52 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $234.48 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $201.28 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $161.19 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-32.46 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-54.4 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-77.43 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-92.21 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-112.88 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-135.66 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-136.9 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-234.45 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-303.1 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-12 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $350K | – | 0.08 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $1M | – | 0.23 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $232K | – | 0.05 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $173K | – | 0.04 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $93K | – | 0.02 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $26K | – | 0.01 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-277.08 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $39K | – | 0.01 | |
| FX Forward Contract: USD/EUR SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $85.12 | – | 0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-3.11 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-36.26 | – | -0.00 | |
| FX Forward Contract: USD/EUR SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-162.89 | – | -0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $47K | – | 0.01 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $971.77 | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $952.1 | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $514.79 | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $424.92 | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $395.89 | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $395.38 | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $370.54 | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $252.26 | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $155.53 | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $120.91 | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $82.01 | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $57K | – | 0.01 | |
| FX Forward Contract: USD/GBP SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| FX Forward Contract: USD/GBP SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $29K | – | 0.01 | |
| FX Forward Contract: USD/GBP SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $488.81 | – | 0.00 | |
| FX Forward Contract: USD/HKD SETTLE 2025-04-16 (BNP PARIBAS) | Derivative-foreign exchange | US | $-375.75 | – | -0.00 | |
| FX Forward Contract: USD/HKD SETTLE 2025-04-17 (BNP PARIBAS) | Derivative-foreign exchange | US | $-384.17 | – | -0.00 | |
| FX Forward Contract: USD/HKD SETTLE 2025-05-12 (BNP PARIBAS) | Derivative-foreign exchange | US | $56.23 | – | 0.00 | |
| FX Forward Contract: USD/HKD SETTLE 2025-05-12 (BNP PARIBAS) | Derivative-foreign exchange | US | $7.27 | – | 0.00 | |
| FX Forward Contract: USD/HKD SETTLE 2025-06-18 (BNP PARIBAS) | Derivative-foreign exchange | US | $-63.49 | – | -0.00 | |
| FX Forward Contract: USD/HUF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $25K | – | 0.01 | |
| FX Forward Contract: USD/HUF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/HUF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $595.4 | – | 0.00 | |
| FX Forward Contract: USD/HUF SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $295.9 | – | 0.00 | |
| FX Forward Contract: USD/HUF SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $247.72 | – | 0.00 | |
| FX Forward Contract: USD/IDR SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| FX Forward Contract: USD/IDR SETTLE 2024-07-22 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| FX Forward Contract: USD/IDR SETTLE 2024-07-22 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $967.78 | – | 0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $889.32 | – | 0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $620.06 | – | 0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/ILS SETTLE 2024-08-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| FX Forward Contract: USD/INR SETTLE 2024-07-16 (U.S. DOLLARS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1M | – | 0.27 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $57K | – | 0.01 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $961.37 | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $884.9 | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $698.82 | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $683.47 | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $431.98 | – | 0.00 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $377K | – | 0.09 | |
| FX Forward Contract: USD/JPY SETTLE 2024-07-29 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $291K | – | 0.07 | |
| FX Forward Contract: USD/JPY SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $50K | – | 0.01 | |
| FX Forward Contract: USD/JPY SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $744.19 | – | 0.00 | |
| FX Forward Contract: USD/KRW SETTLE 2024-09-09 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $235K | – | 0.05 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $233K | – | 0.05 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $903.07 | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $897.53 | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $883.26 | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $873.06 | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $845.43 | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $796.44 | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $753.67 | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $484.05 | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $443.41 | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $152.03 | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-352.46 | – | -0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-374.49 | – | -0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-374.49 | – | -0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-811.93 | – | -0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $176.52 | – | 0.00 | |
| FX Forward Contract: USD/MXN SETTLE 2024-09-09 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $616K | – | 0.14 | |
| FX Forward Contract: USD/MYR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| FX Forward Contract: USD/MYR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/MYR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/MYR SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| FX Forward Contract: USD/MYR SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/NOK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| FX Forward Contract: USD/NOK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| FX Forward Contract: USD/NOK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| FX Forward Contract: USD/NOK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/NOK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/NOK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/NOK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/NOK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/NOK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $756.86 | – | 0.00 | |
| FX Forward Contract: USD/NOK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $580.03 | – | 0.00 | |
| FX Forward Contract: USD/NOK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $576.58 | – | 0.00 | |
| FX Forward Contract: USD/NOK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $477.27 | – | 0.00 | |
| FX Forward Contract: USD/NOK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $418.56 | – | 0.00 | |
| FX Forward Contract: USD/NOK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $384.58 | – | 0.00 | |
| FX Forward Contract: USD/NOK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $377.85 | – | 0.00 | |
| FX Forward Contract: USD/NOK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $234.32 | – | 0.00 | |
| FX Forward Contract: USD/NOK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-64.46 | – | -0.00 | |
| FX Forward Contract: USD/NOK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-103.2 | – | -0.00 | |
| FX Forward Contract: USD/NOK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-283.96 | – | -0.00 | |
| FX Forward Contract: USD/NOK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-971.23 | – | -0.00 | |
| FX Forward Contract: USD/NOK SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $919.74 | – | 0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $764.22 | – | 0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $733.76 | – | 0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $645.13 | – | 0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $525.5 | – | 0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $464.72 | – | 0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $433.43 | – | 0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $340.19 | – | 0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $313.8 | – | 0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $253.81 | – | 0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $142.71 | – | 0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $123.68 | – | 0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $94.84 | – | 0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1.7 | – | 0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-944.67 | – | -0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $59.85 | – | 0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| FX Forward Contract: USD/NZD SETTLE 2024-09-09 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $38K | – | 0.01 | |
| FX Forward Contract: USD/PEN SETTLE 2024-07-03 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $24K | – | 0.01 | |
| FX Forward Contract: USD/PEN SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| FX Forward Contract: USD/PEN SETTLE 2024-08-02 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $960.65 | – | 0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $598.96 | – | 0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $153.2 | – | 0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/PLN SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $69.05 | – | 0.00 | |
| FX Forward Contract: USD/RON SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| FX Forward Contract: USD/RON SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| FX Forward Contract: USD/RON SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| FX Forward Contract: USD/RON SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/RON SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $713.43 | – | 0.00 | |
| FX Forward Contract: USD/RON SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $608.55 | – | 0.00 | |
| FX Forward Contract: USD/RON SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $524.93 | – | 0.00 | |
| FX Forward Contract: USD/RON SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $383.63 | – | 0.00 | |
| FX Forward Contract: USD/RON SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $58.32 | – | 0.00 | |
| FX Forward Contract: USD/RON SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $27.19 | – | 0.00 | |
| FX Forward Contract: USD/RON SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $527.13 | – | 0.00 | |
| FX Forward Contract: USD/RON SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $312.45 | – | 0.00 | |
| FX Forward Contract: USD/RON SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $103.69 | – | 0.00 | |
| FX Forward Contract: USD/RON SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $51.2 | – | 0.00 | |
| FX Forward Contract: USD/RON SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $27.6 | – | 0.00 | |
| FX Forward Contract: USD/RON SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $20.71 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $883.99 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $778.45 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $706.2 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $668.49 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $653.59 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $653.05 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $648.58 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $599.21 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $513.49 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $510.33 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $508.55 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $494.66 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $422.96 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $418.28 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $404.51 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $371.18 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $368.21 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $361.25 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $341.3 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $335.01 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $313.52 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $282.41 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $277.25 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $258.39 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $233.89 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $232.78 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $232.08 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $195.81 | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| FX Forward Contract: USD/SEK SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $719.5 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $426.9 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $408.84 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $259.04 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $255.38 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $224.77 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $102.39 | – | 0.00 | |
| FX Forward Contract: USD/SGD SETTLE 2024-09-09 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $40K | – | 0.01 | |
| FX Forward Contract: USD/THB SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $361.36 | – | 0.00 | |
| FX Forward Contract: USD/THB SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $32.37 | – | 0.00 | |
| FX Forward Contract: USD/THB SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $1.93 | – | 0.00 | |
| FX Forward Contract: USD/THB SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-998.09 | – | -0.00 | |
| FX Forward Contract: USD/THB SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward Contract: USD/THB SETTLE 2024-08-19 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| FX Forward Contract: USD/THB SETTLE 2024-09-03 (J.P. MORGAN SECURITIES) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $535.39 | – | 0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-507.56 | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-07-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-868.43 | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-07-17 (U.S. DOLLARS) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| FX Forward Contract: USD/ZAR SETTLE 2024-08-02 (BNP PARIBAS) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-07-02 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $4K | – | 0.00 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-07-02 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $3K | – | 0.00 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-07-02 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $-2K | – | -0.00 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-07-17 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $18K | – | 0.00 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-07-17 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $13K | – | 0.00 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-07-17 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $9K | – | 0.00 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-07-17 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $7K | – | 0.00 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-07-17 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $3K | – | 0.00 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-07-17 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $2K | – | 0.00 | |
| FX Forward Contract: ZAR/USD SETTLE 2024-08-02 (SOUTH AFRICAN RAND) | Derivative-foreign exchange | ZA | $1K | – | 0.00 | |
| GE HEALTHCARE TECHNOLOGIES INC 5.550000% 11/15/2024 (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Debt | US | $435K | – | 0.10 |
| GLOBAL PAYMENTS INC 4.875000% 03/17/2031 (GLOBAL PAYMENTS INC.) | Long | Debt | US | $397K | – | 0.09 |
| HELLENIC REPUBLIC GOVERNMENT BOND 144A 3.375000% 06/15/2034 | Long | Debt | GR | $385K | – | 0.09 |
| HELLENIC REPUBLIC GOVERNMENT BOND 144A 4.125000% 06/15/2054 | Long | Debt | GR | $519K | – | 0.12 |
| HSBC HOLDINGS PLC 6.364000% 11/16/2032 | Long | Debt | GB | $283K | – | 0.07 |
| HUNGARY GOVERNMENT BOND 2.000000% 05/23/2029 (Magyarorszag) | Long | Debt | HU | $69K | – | 0.02 |
| HUNGARY GOVERNMENT BOND 3.000000% 10/27/2038 (Magyarorszag) | Long | Debt | HU | $78K | – | 0.02 |
| HUNGARY GOVERNMENT BOND 4.750000% 11/24/2032 (Magyarorszag) | Long | Debt | HU | $113K | – | 0.03 |
| IBERDROLA FINANZAS SA MTN 4.871000% MATURITY: PERPETUAL (Iberdrola Finanzas, S.A.) | Long | Debt | ES | $543K | – | 0.13 |
| INDIGO GROUP SAS 4.500000% 04/18/2030 | Long | Debt | FR | $328K | – | 0.08 |
| INDONESIA GOVERNMENT 5.500000% 04/15/2026 (Pemerintah Republik Indonesia) | Long | Debt | ID | $308K | – | 0.07 |
| INDONESIA GOVERNMENT 6.375000% 08/15/2028 (Pemerintah Republik Indonesia) | Long | Debt | ID | $1M | – | 0.25 |
| INDONESIA GOVERNMENT 6.500000% 02/15/2031 (Pemerintah Republik Indonesia) | Long | Debt | ID | $1M | – | 0.24 |
| INDONESIA GOVERNMENT 6.500000% 06/15/2025 (Pemerintah Republik Indonesia) | Long | Debt | ID | $136K | – | 0.03 |
| INDONESIA GOVERNMENT 7.000000% 09/15/2030 (Pemerintah Republik Indonesia) | Long | Debt | ID | $767K | – | 0.18 |
| INDONESIA GOVERNMENT 7.375000% 05/15/2048 (Pemerintah Republik Indonesia) | Long | Debt | ID | $852K | – | 0.20 |
| INDONESIA GOVERNMENT 7.500000% 06/15/2035 (Pemerintah Republik Indonesia) | Long | Debt | ID | $145K | – | 0.03 |
| INDONESIA GOVERNMENT 8.375000% 03/15/2034 (Pemerintah Republik Indonesia) | Long | Debt | ID | $2M | – | 0.51 |
| INDONESIA GOVERNMENT 8.750000% 05/15/2031 (Pemerintah Republik Indonesia) | Long | Debt | ID | $503K | – | 0.12 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/DUBAI DI 3.200000% 10/25/2025 (Industrial and Commercial Bank of China Limited) | Long | Debt | CN | $3M | – | 0.64 |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD/SINGAPOR 3.000000% 01/19/2025 (Industrial and Commercial Bank of China Limited) | Long | Debt | CN | $1M | – | 0.31 |
| ING GROEP NV 3.869000% 03/28/2026 (ING Groep N.V.) | Long | Debt | NL | $498K | – | 0.11 |
| ING GROEP NV MTN 2.125000% 05/26/2031 (ING Groep N.V.) | Long | Debt | NL | $309K | – | 0.07 |
| INTEL CORP 4.875000% 02/10/2026 (INTEL CORPORATION) | Long | Debt | US | $248K | – | 0.06 |
| INTESA SANPAOLO SPA 9.125000% MATURITY: PERPETUAL | Long | Debt | IT | $509K | – | 0.12 |
| INTESA SANPAOLO SPA MTN 4.875000% 05/19/2030 | Long | Debt | IT | $311K | – | 0.07 |
| INTESA SANPAOLO SPA MTN 5.125000% 08/29/2031 | Long | Debt | IT | $746K | – | 0.17 |
| IRELAND GOVERNMENT BOND 0.200000% 10/18/2030 | Long | Debt | IE | $630K | – | 0.15 |
| IRELAND GOVERNMENT BOND 1.500000% 05/15/2050 | Long | Debt | IE | $187K | – | 0.04 |
| ISRAEL FIXED BOND 1.000000% 03/31/2030 (State of Israel) | Long | Debt | IL | $129K | – | 0.03 |
| ITALY BUONI POLIENNALI DEL TESORO 144A 1.450000% 03/01/2036 (Repubblica Italiana) | Long | Debt | IT | $449K | – | 0.10 |
| ITALY BUONI POLIENNALI DEL TESORO 144A 2.450000% 09/01/2033 (Repubblica Italiana) | Long | Debt | IT | $552K | – | 0.13 |
| ITALY BUONI POLIENNALI DEL TESORO 144A 3.500000% 03/01/2030 (Repubblica Italiana) | Long | Debt | IT | $589K | – | 0.14 |
| ITALY BUONI POLIENNALI DEL TESORO 144A 4.050000% 10/30/2037 (Repubblica Italiana) | Long | Debt | IT | $4M | – | 0.98 |
| ITALY BUONI POLIENNALI DEL TESORO 144A 4.500000% 10/01/2053 (Repubblica Italiana) | Long | Debt | IT | $531K | – | 0.12 |
| ITALY BUONI POLIENNALI DEL TESORO 144A 5.000000% 09/01/2040 (Repubblica Italiana) | Long | Debt | IT | $1M | – | 0.30 |
| JAB HOLDINGS BV 4.750000% 06/29/2032 (JAB Holdings B.V.) | Long | Debt | LU | $336K | – | 0.08 |
| JAPAN (10 YEAR ISSUE) 0.100000% 09/20/2027 | Long | Debt | JP | $3M | – | 0.68 |
| JAPAN (10 YEAR ISSUE) 0.100000% 12/20/2026 | Long | Debt | JP | $3M | – | 0.77 |
| JAPAN (10 YEAR ISSUE) 0.100000% 12/20/2031 | Long | Debt | JP | $9M | – | 2.00 |
| JAPAN (2 YEAR ISSUE) 0.100000% 01/01/2026 | Long | Debt | JP | $2M | – | 0.36 |
| JAPAN (20 YEAR ISSUE) 0.200000% 06/20/2036 | Long | Debt | JP | $491K | – | 0.11 |
| JAPAN (20 YEAR ISSUE) 0.500000% 09/20/2036 | Long | Debt | JP | $2M | – | 0.36 |
| JAPAN (20 YEAR ISSUE) 0.900000% 06/20/2042 | Long | Debt | JP | $3M | – | 0.66 |
| JAPAN (20 YEAR ISSUE) 1.400000% 09/20/2034 | Long | Debt | JP | $2M | – | 0.41 |
| JAPAN (20 YEAR ISSUE) 1.400000% 09/20/2034 | Long | Debt | JP | $2M | – | 0.35 |
| JAPAN (20 YEAR ISSUE) 1.500000% 03/20/2033 | Long | Debt | JP | $54K | – | 0.01 |
| JAPAN (20 YEAR ISSUE) 1.700000% 06/20/2033 | Long | Debt | JP | $3M | – | 0.75 |
| JAPAN (20 YEAR ISSUE) 1.800000% 09/20/2031 | Long | Debt | JP | $2M | – | 0.51 |
| JAPAN (30 YEAR ISSUE) 0.400000% 12/20/2049 | Long | Debt | JP | $3M | – | 0.80 |
| JAPAN (30 YEAR ISSUE) 0.800000% 09/20/2047 | Long | Debt | JP | $1M | – | 0.25 |
| JAPAN (30 YEAR ISSUE) 2.000000% 03/20/2042 | Long | Debt | JP | $2M | – | 0.45 |
| JAPAN (30 YEAR ISSUE) 2.300000% 03/20/2039 | Long | Debt | JP | $1M | – | 0.26 |
| JAPAN (30 YEAR ISSUE) 2.300000% 03/20/2040 | Long | Debt | JP | $5M | – | 1.19 |
| JAPAN (30 YEAR ISSUE) 2.400000% 09/20/2038 | Long | Debt | JP | $352K | – | 0.08 |
| JAPAN (40 YEAR ISSUE) 1.000000% 03/20/2062 | Long | Debt | JP | $962K | – | 0.22 |
| JP MORGAN MORTGAGE TRUST 2004-A5 JPMMT 2004-A5 3A1 (J.P. MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| JPMORGAN CHASE & CO 6.070000% 10/22/2027 (JPMORGAN CHASE & CO.) | Long | Debt | US | $234K | – | 0.05 |
| JPMORGAN CHASE & CO MTN 1.963000% 03/23/2030 (JPMORGAN CHASE & CO.) | Long | Debt | US | $253K | – | 0.06 |
| JPN 10Y BOND(OSE) SEP24 FINANCIAL COMMODITY FUTURE. (Japan) | Derivative-interest rate | JP | $-888K | – | -0.20 | |
| JPN 10Y BOND(OSE) SEP24 FINANCIAL COMMODITY FUTURE. (Japan) | Derivative-interest rate | JP | $-20M | – | -4.51 | |
| KINGDOM OF BELGIUM GOVERNMENT BOND 144A 0.800000% 06/22/2025 (Royaume de Belgique) | Long | Debt | BE | $556K | – | 0.13 |
| KINGDOM OF BELGIUM GOVERNMENT BOND 144A 0.800000% 06/22/2027 (Royaume de Belgique) | Long | Debt | BE | $553K | – | 0.13 |
| KINGDOM OF BELGIUM GOVERNMENT BOND 144A 1.600000% 06/22/2047 (Royaume de Belgique) | Long | Debt | BE | $31K | – | 0.01 |
| KINGDOM OF BELGIUM GOVERNMENT BOND 144A 2.700000% 10/22/2029 (Royaume de Belgique) | Long | Debt | BE | $1M | – | 0.27 |
| KINGDOM OF BELGIUM GOVERNMENT BOND 144A 2.850000% 10/22/2034 (Royaume de Belgique) | Long | Debt | BE | $915K | – | 0.21 |
| KINGDOM OF BELGIUM GOVERNMENT BOND 144A 3.000000% 06/22/2034 (Royaume de Belgique) | Long | Debt | BE | $646K | – | 0.15 |
| KINGDOM OF BELGIUM GOVERNMENT BOND 144A 3.450000% 06/22/2043 (Royaume de Belgique) | Long | Debt | BE | $433K | – | 0.10 |
| KINGDOM OF BELGIUM GOVERNMENT BOND 144A 3.500000% 06/22/2055 (Royaume de Belgique) | Long | Debt | BE | $368K | – | 0.08 |
| KINGDOM OF BELGIUM GOVERNMENT BOND 144A 4.250000% 03/28/2041 (Royaume de Belgique) | Long | Debt | BE | $35K | – | 0.01 |
| KINGDOM OF DENMARK 4.500000% 11/15/2039 (Statsministeriet, Departementet) | Long | Debt | DK | $350K | – | 0.08 |
| KOREA 10YR BND FU SEP24 FINANCIAL COMMODITY FUTURE. | Derivative-interest rate | KR | $4M | – | 1.02 | |
| KOREA 3YR BND FUT SEP24 FINANCIAL COMMODITY FUTURE. | Derivative-interest rate | KR | $5M | – | 1.09 | |
| KOREA TREASURY BOND 1.125000% 09/10/2025 (Government of the Republic of Korea) | Long | Debt | KR | $879K | – | 0.20 |
| KOREA TREASURY BOND 1.250000% 03/10/2026 (Government of the Republic of Korea) | Long | Debt | KR | $71K | – | 0.02 |
| KOREA TREASURY BOND 1.500000% 12/10/2026 (Government of the Republic of Korea) | Long | Debt | KR | $515K | – | 0.12 |
| KOREA TREASURY BOND 1.500000% 12/10/2030 (Government of the Republic of Korea) | Long | Debt | KR | $1M | – | 0.27 |
| KOREA TREASURY BOND 1.875000% 06/10/2029 (Government of the Republic of Korea) | Long | Debt | KR | $307K | – | 0.07 |
| KOREA TREASURY BOND 2.000000% 06/10/2031 (Government of the Republic of Korea) | Long | Debt | KR | $1M | – | 0.34 |
| KOREA TREASURY BOND 2.625000% 09/10/2035 (Government of the Republic of Korea) | Long | Debt | KR | $477K | – | 0.11 |
| KOREA TREASURY BOND 3.125000% 09/10/2027 (Government of the Republic of Korea) | Long | Debt | KR | $1M | – | 0.27 |
| KOREA TREASURY BOND 3.375000% 06/10/2032 (Government of the Republic of Korea) | Long | Debt | KR | $691K | – | 0.16 |
| KREDITANSTALT FUER WIEDERAUFBAU 2.600000% 06/20/2037 (KfW) | Long | Debt | DE | $2M | – | 0.41 |
| KYNDRYL HOLDINGS INC 2.050000% 10/15/2026 (KYNDRYL HOLDINGS, INC.) | Long | Debt | US | $420K | – | 0.10 |
| LKQ DUTCH BOND BV 4.125000% 03/13/2031 (LKQ Dutch Bond B.V.) | Long | Debt | US | $284K | – | 0.07 |
| LONG GILT FUTURE SEP24 FINANCIAL COMMODITY FUTURE. (United Kingdom of Great Britain and Northern Ireland) | Derivative-interest rate | GB | $1M | – | 0.31 | |
| LONG GILT FUTURE SEP24 FINANCIAL COMMODITY FUTURE. (United Kingdom of Great Britain and Northern Ireland) | Derivative-interest rate | GB | $-3M | – | -0.80 | |
| MALAYSIA GOVERNMENT 2.632000% 04/15/2031 (Kerajaan Malaysia) | Long | Debt | MY | $205K | – | 0.05 |
| MALAYSIA GOVERNMENT 3.502000% 05/31/2027 (Kerajaan Malaysia) | Long | Debt | MY | $598K | – | 0.14 |
| MALAYSIA GOVERNMENT 3.502000% 05/31/2027 (Kerajaan Malaysia) | Long | Debt | MY | $90K | – | 0.02 |
| MALAYSIA GOVERNMENT 3.519000% 04/20/2028 (Kerajaan Malaysia) | Long | Debt | MY | $397K | – | 0.09 |
| MALAYSIA GOVERNMENT 3.733000% 06/15/2028 (Kerajaan Malaysia) | Long | Debt | MY | $493K | – | 0.11 |
| MALAYSIA GOVERNMENT 3.757000% 05/22/2040 (Kerajaan Malaysia) | Long | Debt | MY | $218K | – | 0.05 |
| MALAYSIA GOVERNMENT 3.828000% 07/05/2034 (Kerajaan Malaysia) | Long | Debt | MY | $202K | – | 0.05 |
| MALAYSIA GOVERNMENT 3.828000% 07/05/2034 (Kerajaan Malaysia) | Long | Debt | MY | $103K | – | 0.02 |
| MALAYSIA GOVERNMENT 3.885000% 08/15/2029 (Kerajaan Malaysia) | Long | Debt | MY | $597K | – | 0.14 |
| MALAYSIA GOVERNMENT 3.906000% 07/15/2026 (Kerajaan Malaysia) | Long | Debt | MY | $632K | – | 0.15 |
| MALAYSIA GOVERNMENT 3.955000% 09/15/2025 (Kerajaan Malaysia) | Long | Debt | MY | $652K | – | 0.15 |
| MALAYSIA GOVERNMENT 4.065000% 06/15/2050 (Kerajaan Malaysia) | Long | Debt | MY | $188K | – | 0.04 |
| MALAYSIA GOVERNMENT 4.232000% 06/30/2031 (Kerajaan Malaysia) | Long | Debt | MY | $614K | – | 0.14 |
| MALAYSIA GOVERNMENT 4.392000% 04/15/2026 (Kerajaan Malaysia) | Long | Debt | MY | $607K | – | 0.14 |
| MALAYSIA GOVERNMENT 4.457000% 03/31/2053 (Kerajaan Malaysia) | Long | Debt | MY | $40K | – | 0.01 |
| MALAYSIA GOVERNMENT 4.642000% 11/07/2033 (Kerajaan Malaysia) | Long | Debt | MY | $54K | – | 0.01 |
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125000% 03/07/2027 (Medtronic Global Holdings S.C.A.) | Long | Debt | US | $404K | – | 0.09 |
| MEDTRONIC INC 4.150000% 10/15/2043 | Long | Debt | US | $466K | – | 0.11 |
| MEDTRONIC INC 4.150000% 10/15/2053 | Long | Debt | US | $264K | – | 0.06 |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 144A 5.375000% 11/26/2025 | Long | Debt | DE | $290K | – | 0.07 |
| MEX BONOS DESARR FIX RT 10.000000% 11/20/2036 (Estados Unidos Mexicanos) | Long | Debt | MX | $2M | – | 0.55 |
| MEX BONOS DESARR FIX RT 5.500000% 03/04/2027 (Estados Unidos Mexicanos) | Long | Debt | MX | $433K | – | 0.10 |
| MEX BONOS DESARR FIX RT 7.000000% 09/03/2026 (Estados Unidos Mexicanos) | Long | Debt | MX | $262K | – | 0.06 |
| MEX BONOS DESARR FIX RT 7.500000% 05/26/2033 (Estados Unidos Mexicanos) | Long | Debt | MX | $458K | – | 0.11 |
| MEX BONOS DESARR FIX RT 7.500000% 06/03/2027 (Estados Unidos Mexicanos) | Long | Debt | MX | $1M | – | 0.28 |
| MEX BONOS DESARR FIX RT 7.500000% 06/03/2027 (Estados Unidos Mexicanos) | Long | Debt | MX | $164K | – | 0.04 |
| MEX BONOS DESARR FIX RT 7.750000% 05/29/2031 (Estados Unidos Mexicanos) | Long | Debt | MX | $475K | – | 0.11 |
| MEX BONOS DESARR FIX RT 7.750000% 11/13/2042 (Estados Unidos Mexicanos) | Long | Debt | MX | $2M | – | 0.43 |
| MEX BONOS DESARR FIX RT 7.750000% 11/23/2034 (Estados Unidos Mexicanos) | Long | Debt | MX | $1M | – | 0.26 |
| MEX BONOS DESARR FIX RT 7.750000% 11/23/2034 (Estados Unidos Mexicanos) | Long | Debt | MX | $594K | – | 0.14 |
| MEX BONOS DESARR FIX RT 8.000000% 07/31/2053 (Estados Unidos Mexicanos) | Long | Debt | MX | $512K | – | 0.12 |
| MEX BONOS DESARR FIX RT 8.000000% 07/31/2053 (Estados Unidos Mexicanos) | Long | Debt | MX | $209K | – | 0.05 |
| MEX BONOS DESARR FIX RT 8.000000% 11/07/2047 (Estados Unidos Mexicanos) | Long | Debt | MX | $1M | – | 0.31 |
| MEX BONOS DESARR FIX RT 8.500000% 03/01/2029 (Estados Unidos Mexicanos) | Long | Debt | MX | $673K | – | 0.16 |
| MEX BONOS DESARR FIX RT 8.500000% 03/01/2029 (Estados Unidos Mexicanos) | Long | Debt | MX | $159K | – | 0.04 |
| MEX BONOS DESARR FIX RT 8.500000% 11/18/2038 (Estados Unidos Mexicanos) | Long | Debt | MX | $143K | – | 0.03 |
| MIZUHO FINANCIAL GROUP INC 0.470000% 09/06/2029 (Mizuho Financial Group, Inc.) | Long | Debt | JP | $244K | – | 0.06 |
| MORGAN STANLEY 0.406000% 10/29/2027 | Long | Debt | US | $368K | – | 0.08 |
| MORGAN STANLEY 3.790000% 03/21/2030 | Long | Debt | US | $146K | – | 0.03 |
| MORGAN STANLEY 4.813000% 10/25/2028 | Long | Debt | US | $483K | – | 0.11 |
| MOTABILITY OPERATIONS GROUP PLC MTN 3.625000% 07/24/2029 | Long | Debt | GB | $984K | – | 0.23 |
| MSD NETHERLANDS CAPITAL BV 3.500000% 05/30/2037 (MSD Netherlands Capital B.V.) | Long | Debt | US | $306K | – | 0.07 |
| MSD NETHERLANDS CAPITAL BV 3.700000% 05/30/2044 (MSD Netherlands Capital B.V.) | Long | Debt | US | $334K | – | 0.08 |
| MSD NETHERLANDS CAPITAL BV 3.750000% 05/30/2054 (MSD Netherlands Capital B.V.) | Long | Debt | US | $260K | – | 0.06 |
| NATIONAL GRID PLC MTN 4.275000% 01/16/2035 | Long | Debt | GB | $402K | – | 0.09 |
| NBN CO LTD MTN 4.375000% 03/15/2033 (NBN CO LIMITED) | Long | Debt | AU | $429K | – | 0.10 |
| NEDERLANDSE WATERSCHAPSBANK NV MTN 0.000000% 11/16/2026 (Nederlandse Waterschapsbank N.V.) | Long | Debt | NL | $630K | – | 0.15 |
| NETHERLANDS GOVERNMENT BOND 144A 0.000000% 01/15/2038 (Koninkrijk der Nederlanden) | Long | Debt | NL | $943K | – | 0.22 |
| NETHERLANDS GOVERNMENT BOND 144A 0.000000% 01/15/2052 (Koninkrijk der Nederlanden) | Long | Debt | NL | $142K | – | 0.03 |
| NETHERLANDS GOVERNMENT BOND 144A 2.500000% 01/15/2030 (Koninkrijk der Nederlanden) | Long | Debt | NL | $1M | – | 0.30 |
| NETHERLANDS GOVERNMENT BOND 144A 2.500000% 01/15/2033 (Koninkrijk der Nederlanden) | Long | Debt | NL | $972K | – | 0.22 |
| NETHERLANDS GOVERNMENT BOND 144A 4.000000% 01/15/2037 (Koninkrijk der Nederlanden) | Long | Debt | NL | $282K | – | 0.07 |
| NEW S WALES TREASURY CRP 2.000000% 03/08/2033 (New South Wales Treasury Corporation) | Long | Debt | AU | $534K | – | 0.12 |
| NEW S WALES TREASURY CRP 4.250000% 02/20/2036 (New South Wales Treasury Corporation) | Long | Debt | AU | $749K | – | 0.17 |
| NEW S WALES TREASURY CRP 4.750000% 02/20/2035 (New South Wales Treasury Corporation) | Long | Debt | AU | $566K | – | 0.13 |
| NEW YORK LIFE GLOBAL FUNDING MTN 5.000000% 06/06/2029 | Long | Debt | US | $368K | – | 0.08 |
| NEW ZEALAND GOVERNMENT 0.250000% 05/15/2028 | Long | Debt | NZ | $748K | – | 0.17 |
| NEW ZEALAND GOVERNMENT 1.500000% 05/15/2031 | Long | Debt | NZ | $95K | – | 0.02 |
| NEW ZEALAND GOVERNMENT 1.750000% 05/15/2041 | Long | Debt | NZ | $89K | – | 0.02 |
| NEW ZEALAND GOVERNMENT 2.750000% 04/15/2037 | Long | Debt | NZ | $127K | – | 0.03 |
| NEW ZEALAND GOVERNMENT 2.750000% 05/15/2051 | Long | Debt | NZ | $136K | – | 0.03 |
| NEW ZEALAND GOVERNMENT 3.000000% 04/20/2029 | Long | Debt | NZ | $603K | – | 0.14 |
| NEW ZEALAND GOVERNMENT 4.250000% 05/15/2034 | Long | Debt | NZ | $381K | – | 0.09 |
| NEW ZEALAND GOVERNMENT 4.500000% 04/15/2027 | Long | Debt | NZ | $1M | – | 0.27 |
| NEW ZEALAND GOVERNMENT 4.500000% 05/15/2030 | Long | Debt | NZ | $129K | – | 0.03 |
| NEW ZEALAND GOVERNMENT 5.000000% 05/15/2054 | Long | Debt | NZ | $840K | – | 0.19 |
| New Zealand Government Bond 2.500000% 09/20/2035 | Long | Debt | NZ | $2M | – | 0.40 |
| NEW ZEALAND GOVERNMENT BOND 2.500000% 09/20/2040 | Long | Debt | NZ | $626K | – | 0.14 |
| NEXA RESOURCES SA 144A 6.750000% 04/09/2034 (Nexa Resources S.A.) | Long | Debt | BR | $203K | – | 0.05 |
| NOMURA HOLDINGS INC 5.783000% 07/03/2034 (Nomura Holdings, Inc.) | Long | Debt | JP | $459K | – | 0.11 |
| NORWAY GOVERNMENT BOND 144A 1.250000% 09/17/2031 (Statsministerens Kontor) | Long | Debt | NO | $1M | – | 0.29 |
| NORWAY GOVERNMENT BOND 144A 1.375000% 08/19/2030 (Statsministerens Kontor) | Long | Debt | NO | $812K | – | 0.19 |
| NORWAY GOVERNMENT BOND 144A 1.500000% 02/19/2026 (Statsministerens Kontor) | Long | Debt | NO | $282K | – | 0.07 |
| NORWAY GOVERNMENT BOND 144A 1.750000% 02/17/2027 (Statsministerens Kontor) | Long | Debt | NO | $1M | – | 0.33 |
| NORWAY GOVERNMENT BOND 144A 1.750000% 09/06/2029 (Statsministerens Kontor) | Long | Debt | NO | $581K | – | 0.13 |
| NORWAY GOVERNMENT BOND 144A 2.000000% 04/26/2028 (Statsministerens Kontor) | Long | Debt | NO | $232K | – | 0.05 |
| NORWAY GOVERNMENT BOND 144A 2.125000% 05/18/2032 (Statsministerens Kontor) | Long | Debt | NO | $456K | – | 0.11 |
| NORWAY GOVERNMENT BOND 144A 3.000000% 08/15/2033 (Statsministerens Kontor) | Long | Debt | NO | $136K | – | 0.03 |
| NORWAY GOVERNMENT BOND 144A 3.625000% 04/13/2034 (Statsministerens Kontor) | Long | Debt | NO | $639K | – | 0.15 |
| NORWAY GOVERNMENT BOND 144A 3.625000% 05/31/2039 (Statsministerens Kontor) | Long | Debt | NO | $79K | – | 0.02 |
| NTT FINANCE CORP 144A 1.162000% 04/03/2026 (NTT FINANCE CORPORATION) | Long | Debt | JP | $321K | – | 0.07 |
| NZ LOCAL GOVT FUND AGENC 4.500000% 04/15/2027 (NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED) | Long | Debt | NZ | $483K | – | 0.11 |
| ODEBRECHT HOLDCO FINANCE LTD ZERO COUPON 09/10/2058 (ODEBRECHT HOLDCO FINANCE LIMITED) | Long | Debt | KY | $155.38 | – | 0.00 |
| OEC FINANCE LTD 4.375000% 10/25/2029 (OEC FINANCE LIMITED) | Long | Debt | BR | $7K | – | 0.00 |
| OEC FINANCE LTD 7.125000% 12/26/2046 (OEC FINANCE LIMITED) | Long | Debt | BR | $13K | – | 0.00 |
| OMERS FINANCE TRUST 144A 3.125000% 01/25/2029 | Long | Debt | CA | $266K | – | 0.06 |
| OMERS FINANCE TRUST 144A 3.500000% 04/19/2032 | Long | Debt | CA | $278K | – | 0.06 |
| OMERS FINANCE TRUST 144A 4.000000% 04/20/2028 | Long | Debt | CA | $243K | – | 0.06 |
| OMERS FINANCE TRUST 144A 5.500000% 11/15/2033 | Long | Debt | CA | $295K | – | 0.07 |
| ONTARIO (PROVINCE OF) 2.800000% 06/02/2048 (Province of Ontario, Canada) | Long | Debt | CA | $861K | – | 0.20 |
| ONTARIO (PROVINCE OF) 2.900000% 12/02/2046 (Province of Ontario, Canada) | Long | Debt | CA | $816K | – | 0.19 |
| ONTARIO (PROVINCE OF) 4.650000% 06/02/2041 (Province of Ontario, Canada) | Long | Debt | CA | $406K | – | 0.09 |
| ONTARIO (PROVINCE OF) 4.700000% 06/02/2037 (Province of Ontario, Canada) | Long | Debt | CA | $431K | – | 0.10 |
| ONTARIO T-BILL ZERO COUPON 07/03/2024 (Province of Ontario, Canada) | Long | Debt | CA | $2M | – | 0.37 |
| ONTARIO TEACHERS' FINANC 0.500000% 05/06/2025 (Ontario Teachers' Finance Trust) | Long | Debt | CA | $1M | – | 0.26 |
| ONTARIO TEACHERS' FINANCE TRUST 144A 2.000000% 04/16/2031 | Long | Debt | CA | $931K | – | 0.21 |
| ONTARIO TEACHERS' FINANCE TRUST MTN 0.100000% 05/19/2028 | Long | Debt | CA | $611K | – | 0.14 |
| PETROLEOS MEXICANOS 6.500000% 03/13/2027 | Long | Debt | MX | $124K | – | 0.03 |
| PETROLEOS MEXICANOS 6.700000% 02/16/2032 | Long | Debt | MX | $48K | – | 0.01 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD 4.450000% 05/19/2026 (Pfizer Investment Enterprises Pte. Ltd.) | Long | Debt | US | $336K | – | 0.08 |
| POLAND GOVERNMENT BOND 1.750000% 04/25/2032 (Rzeczpospolita Polska) | Long | Debt | PL | $136K | – | 0.03 |
| POLAND GOVERNMENT BOND 6.000000% 10/25/2033 (Rzeczpospolita Polska) | Long | Debt | PL | $262K | – | 0.06 |
| PORTUGAL OBRIGACOES DO TESOURO OT 144A 1.000000% 04/12/2052 (Republica Portuguesa) | Long | Debt | PT | $115K | – | 0.03 |
| PORTUGAL OBRIGACOES DO TESOURO OT 144A 1.950000% 06/15/2029 (Republica Portuguesa) | Long | Debt | PT | $768K | – | 0.18 |
| PORTUGAL OBRIGACOES DO TESOURO OT 144A 2.875000% 10/20/2034 (Republica Portuguesa) | Long | Debt | PT | $423K | – | 0.10 |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 1.250000% 06/23/2025 | Long | Debt | US | $302K | – | 0.07 |
| PROSUS NV MTN 1.288000% 07/13/2029 (Prosus N.V.) | Long | Debt | CN | $911K | – | 0.21 |
| PROSUS NV MTN 1.985000% 07/13/2033 (Prosus N.V.) | Long | Debt | CN | $630K | – | 0.15 |
| PROVINCE OF ALBERTA CANADA MTN 5.200000% 05/15/2034 | Long | Debt | CA | $366K | – | 0.08 |
| PROVINCE OF BRITISH COLUMBIA CANADA MTN 5.250000% 05/23/2034 | Long | Debt | CA | $556K | – | 0.13 |
| PROVINCE OF ONTARIO CANADA MTN 0.250000% 12/15/2026 (Province of Ontario, Canada) | Long | Debt | CA | $580K | – | 0.13 |
| PROVINCE OF QUEBEC 3.500000% 12/01/2048 (Province de Quebec) | Long | Debt | CA | $401K | – | 0.09 |
| PROVINCE OF QUEBEC 6.250000% 06/01/2032 (Province de Quebec) | Long | Debt | CA | $601K | – | 0.14 |
| PSP CAPITAL INC 144A 3.250000% 07/02/2034 (PSP Capital Inc.) | Long | Debt | CA | $266K | – | 0.06 |
| RAIZEN FUELS FINANCE SA 144A 6.450000% 03/05/2034 (Raizen Fuels Finance S.A.) | Long | Debt | BR | $203K | – | 0.05 |
| REPUBLIC OF AUSTRIA 6.250000% 07/15/2027 (Bundeskanzleramt Oesterreich) | Long | Debt | AT | $496K | – | 0.11 |
| REPUBLIC OF AUSTRIA GOVERNMENT BOND 144A 1.500000% 02/20/2047 (Bundeskanzleramt Oesterreich) | Long | Debt | AT | $262K | – | 0.06 |
| REPUBLIC OF AUSTRIA GOVERNMENT BOND 144A 2.100000% 09/20/2117 (Bundeskanzleramt Oesterreich) | Long | Debt | AT | $93K | – | 0.02 |
| REPUBLIC OF AUSTRIA GOVERNMENT BOND 144A 2.900000% 02/20/2033 (Bundeskanzleramt Oesterreich) | Long | Debt | AT | $640K | – | 0.15 |
| REPUBLIC OF AUSTRIA GOVERNMENT BOND 144A 3.450000% 10/20/2030 (Bundeskanzleramt Oesterreich) | Long | Debt | AT | $811K | – | 0.19 |
| REPUBLIC OF AUSTRIA GOVERNMENT BOND 144A 4.150000% 03/15/2037 (Bundeskanzleramt Oesterreich) | Long | Debt | AT | $690K | – | 0.16 |
| REPUBLIKA SLOVENIJA 1.250000% 03/22/2027 | Long | Debt | SI | $570K | – | 0.13 |
| ROBERT BOSCH GMBH MTN 4.000000% 06/02/2035 (Robert Bosch Gesellschaft mit beschraenkter Haftung) | Long | Debt | DE | $436K | – | 0.10 |
| ROBERT BOSCH GMBH MTN 4.375000% 06/02/2043 (Robert Bosch Gesellschaft mit beschraenkter Haftung) | Long | Debt | DE | $435K | – | 0.10 |
| ROMANIA 2.625000% 12/02/2040 | Long | Debt | RO | $2M | – | 0.44 |
| ROMANIA GOVERNMENT BOND 3.650000% 07/28/2025 | Long | Debt | RO | $324K | – | 0.07 |
| ROMANIA GOVERNMENT BOND 4.750000% 10/11/2034 | Long | Debt | RO | $121K | – | 0.03 |
| ROMANIA GOVERNMENT BOND 4.850000% 07/25/2029 | Long | Debt | RO | $133K | – | 0.03 |
| ROMANIA GOVERNMENT BOND 7.900000% 02/24/2038 | Long | Debt | RO | $27K | – | 0.01 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 1.750000% 07/13/2030 | Long | Debt | RO | $541K | – | 0.12 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.000000% 04/14/2033 | Long | Debt | RO | $1M | – | 0.27 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 2.750000% 04/14/2041 | Long | Debt | RO | $2M | – | 0.44 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 3.375000% 01/28/2050 | Long | Debt | RO | $483K | – | 0.11 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 3.875000% 10/29/2035 | Long | Debt | RO | $284K | – | 0.07 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 5.500000% 09/18/2028 | Long | Debt | RO | $990K | – | 0.23 |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND MTN 5.625000% 02/22/2036 | Long | Debt | RO | $441K | – | 0.10 |
| ROYALTY PHARMA PLC 5.900000% 09/02/2054 | Long | Debt | US | $396K | – | 0.09 |
| SANTANDER HOLDINGS USA INC 6.174000% 01/09/2030 (Santander Holdings USA, Inc.) | Long | Debt | US | $201K | – | 0.05 |
| SARTORIUS FINANCE BV 4.875000% 09/14/2035 (Sartorius Finance B.V.) | Long | Debt | DE | $334K | – | 0.08 |
| SIMON INTERNATIONAL FINANCE SCA 1.125000% 03/19/2033 | Long | Debt | US | $573K | – | 0.13 |
| SINGAPORE GOVERNMENT 1.875000% 10/01/2051 (Republic of Singapore) | Long | Debt | SG | $145K | – | 0.03 |
| SINGAPORE GOVERNMENT 2.125000% 06/01/2026 (Republic of Singapore) | Long | Debt | SG | $1M | – | 0.26 |
| SINGAPORE GOVERNMENT 2.125000% 06/01/2026 (Republic of Singapore) | Long | Debt | SG | $317K | – | 0.07 |
| SINGAPORE GOVERNMENT 2.250000% 08/01/2036 (Republic of Singapore) | Long | Debt | SG | $851K | – | 0.20 |
| SINGAPORE GOVERNMENT 2.375000% 06/01/2025 (Republic of Singapore) | Long | Debt | SG | $3M | – | 0.64 |
| SINGAPORE GOVERNMENT 2.750000% 03/01/2046 (Republic of Singapore) | Long | Debt | SG | $99K | – | 0.02 |
| SINGAPORE GOVERNMENT 2.750000% 04/01/2042 (Republic of Singapore) | Long | Debt | SG | $210K | – | 0.05 |
| SINGAPORE GOVERNMENT 2.875000% 09/01/2030 (Republic of Singapore) | Long | Debt | SG | $101K | – | 0.02 |
| SINGAPORE GOVERNMENT 3.375000% 05/01/2034 (Republic of Singapore) | Long | Debt | SG | $184K | – | 0.04 |
| SINGAPORE GOVERNMENT 3.375000% 09/01/2033 (Republic of Singapore) | Long | Debt | SG | $353K | – | 0.08 |
| SINGAPORE GOVERNMENT 3.500000% 03/01/2027 (Republic of Singapore) | Long | Debt | SG | $1M | – | 0.24 |
| SINGAPORE GOVERNMENT 3.500000% 03/01/2027 (Republic of Singapore) | Long | Debt | SG | $289K | – | 0.07 |
| SLOVAKIA GOVERNMENT BOND 4.000000% 10/19/2032 (Slovenska Republika) | Long | Debt | SK | $428K | – | 0.10 |
| SOCIETE GENERALE SA 4.875000% 11/21/2031 | Long | Debt | FR | $332K | – | 0.08 |
| SOUTH AUST GOVT FIN AUTH 4.750000% 05/24/2038 (South Australian Government Financing Authority) | Long | Debt | AU | $618K | – | 0.14 |
| SOUTHERN CO/THE 5.500000% 03/15/2029 (THE SOUTHERN COMPANY) | Long | Debt | US | $324K | – | 0.07 |
| SPAIN GOVERNMENT BOND 144A 0.500000% 04/30/2030 (Reino de Espana) | Long | Debt | ES | $327K | – | 0.08 |
| SPAIN GOVERNMENT BOND 144A 0.600000% 10/31/2029 (Reino de Espana) | Long | Debt | ES | $564K | – | 0.13 |
| SPAIN GOVERNMENT BOND 144A 1.400000% 04/30/2028 (Reino de Espana) | Long | Debt | ES | $2M | – | 0.36 |
| SPAIN GOVERNMENT BOND 144A 1.850000% 07/30/2035 (Reino de Espana) | Long | Debt | ES | $461K | – | 0.11 |
| SPAIN GOVERNMENT BOND 144A 1.900000% 10/31/2052 (Reino de Espana) | Long | Debt | ES | $512K | – | 0.12 |
| SPAIN GOVERNMENT BOND 144A 1.950000% 07/30/2030 (Reino de Espana) | Long | Debt | ES | $158K | – | 0.04 |
| SPAIN GOVERNMENT BOND 144A 2.350000% 07/30/2033 (Reino de Espana) | Long | Debt | ES | $435K | – | 0.10 |
| SPAIN GOVERNMENT BOND 144A 3.250000% 04/30/2034 (Reino de Espana) | Long | Debt | ES | $1M | – | 0.30 |
| SPAIN GOVERNMENT BOND 144A 3.450000% 07/30/2043 (Reino de Espana) | Long | Debt | ES | $1M | – | 0.26 |
| SPAIN GOVERNMENT BOND 144A 3.450000% 10/31/2034 (Reino de Espana) | Long | Debt | ES | $527K | – | 0.12 |
| SPAIN GOVERNMENT BOND 144A 4.700000% 07/30/2041 (Reino de Espana) | Long | Debt | ES | $802K | – | 0.19 |
| STANDARD CHARTERED PLC 144A MATURITY: PERPETUAL | Long | Debt | GB | $189K | – | 0.04 |
| STATE STREET CORP 5.272000% 08/03/2026 (STATE STREET CORPORATION) | Long | Debt | US | $225K | – | 0.05 |
| SUEZ SACA MTN 2.875000% 05/24/2034 | Long | Debt | FR | $868K | – | 0.20 |
| SUEZ SACA MTN 5.000000% 11/03/2032 | Long | Debt | FR | $341K | – | 0.08 |
| SWEDEN I/L BOND 0.125 12/01/2027 (Konungariket Sverige) | Long | Debt | SE | $408K | – | 0.09 |
| SWEDISH GOVERNMENT 1.750000% 11/11/2033 (Konungariket Sverige) | Long | Debt | SE | $331K | – | 0.08 |
| SWITZERLAND 1.500000% 04/30/2042 (Schweizerische Eidgenossenschaft) | Long | Debt | CH | $525K | – | 0.12 |
| SWITZERLAND 3.500000% 04/08/2033 (Schweizerische Eidgenossenschaft) | Long | Debt | CH | $2M | – | 0.49 |
| TDF INFRASTRUCTURE SASU 5.625000% 07/21/2028 | Long | Debt | FR | $895K | – | 0.21 |
| THAILAND GOVERNMENT BOND 1.000000% 06/17/2027 (Kingdom of Thailand) | Long | Debt | TH | $502K | – | 0.12 |
| THAILAND GOVERNMENT BOND 1.875000% 06/17/2049 (Kingdom of Thailand) | Long | Debt | TH | $173K | – | 0.04 |
| THAILAND GOVERNMENT BOND 4.000000% 06/17/2055 (Kingdom of Thailand) | Long | Debt | TH | $196K | – | 0.05 |
| THAILAND GOVERNMENT BOND 4.675000% 06/29/2044 (Kingdom of Thailand) | Long | Debt | TH | $92K | – | 0.02 |
| THERMO FISHER SCIENTIFIC FINANCE I BV 0.000000% 11/18/2025 (Thermo Fisher Scientific (Finance I) B.V.) | Long | Debt | US | $210K | – | 0.05 |
| THERMO FISHER SCIENTIFIC FINANCE I BV 2.000000% 10/18/2051 (Thermo Fisher Scientific (Finance I) B.V.) | Long | Debt | US | $234K | – | 0.05 |
| TITULOS DE TESORERIA 10.000000% 07/24/2024 (Republica de Colombia) | Long | Debt | CO | $362K | – | 0.08 |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 (Republica de Colombia) | Long | Debt | CO | $410K | – | 0.09 |
| TITULOS DE TESORERIA 6.000000% 04/28/2028 (Republica de Colombia) | Long | Debt | CO | $626K | – | 0.14 |
| TITULOS DE TESORERIA 6.250000% 07/09/2036 (Republica de Colombia) | Long | Debt | CO | $80K | – | 0.02 |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 (Republica de Colombia) | Long | Debt | CO | $385K | – | 0.09 |
| TITULOS DE TESORERIA 7.000000% 06/30/2032 (Republica de Colombia) | Long | Debt | CO | $721K | – | 0.17 |
| TITULOS DE TESORERIA 7.50000% 10/18/2034 (Republica de Colombia) | Long | Debt | CO | $797K | – | 0.18 |
| TITULOS DE TESORERIA 7.500000% 08/26/2026 (Republica de Colombia) | Long | Debt | CO | $422K | – | 0.10 |
| TITULOS DE TESORERIA 7.750000% 09/18/2030 (Republica de Colombia) | Long | Debt | CO | $1M | – | 0.30 |
| TITULOS DE TESORERIA 9.250000% 05/28/2042 (Republica de Colombia) | Long | Debt | CO | $164K | – | 0.04 |
| TOTALENERGIES SE MTN 1.625000% MATURITY: PERPETUAL | Long | Debt | FR | $165K | – | 0.04 |
| TOYOTA MOTOR CREDIT CORP MTN 4.050000% 09/13/2029 (TOYOTA MOTOR CREDIT CORPORATION) | Long | Debt | US | $440K | – | 0.10 |
| TREASURY BILL 0.000000% 08/22/2024 (United States of America) | Long | Debt | US | $8M | – | 1.77 |
| TREASURY BILL 0.000000% 09/12/2024 (United States of America) | Long | Debt | US | $3M | – | 0.78 |
| TREASURY CORP OF VICTORIA MTN 2.000000% 11/20/2037 (Treasury Corporation Of Victoria) | Long | Debt | AU | $1M | – | 0.25 |
| TREASURY CORP OF VICTORIA MTN 2.000000% 11/20/2037 (Treasury Corporation Of Victoria) | Long | Debt | AU | $379K | – | 0.09 |
| TREASURY CORP VICTORIA 2.000000% 09/17/2035 (Treasury Corporation Of Victoria) | Long | Debt | AU | $532K | – | 0.12 |
| TSY INFL IX N/B 1.750000% 01/15/2034 (United States of America) | Long | Debt | US | $1M | – | 0.28 |
| TWDC ENTERPRISES 18 CORP 2.758000% 10/07/2024 (THE WALT DISNEY COMPANY) | Long | Debt | US | $581K | – | 0.13 |
| UBISOFT ENTERTAINMENT SA 0.878000% 11/24/2027 | Long | Debt | FR | $458K | – | 0.11 |
| UBS GROUP AG 144A | Long | Debt | CH | $255K | – | 0.06 |
| UBS GROUP AG 2.875000% 04/02/2032 | Long | Debt | CH | $882K | – | 0.20 |
| UBS GROUP AG 7.750000% 03/01/2029 | Long | Debt | CH | $1M | – | 0.31 |
| UBS GROUP AG MTN 4.625000% 03/17/2028 | Long | Debt | CH | $290K | – | 0.07 |
| UK TSY GILT 3.500000% 01/22/2045 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $2M | – | 0.45 |
| UK TSY GILT 3.500000% 01/22/2045 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $172K | – | 0.04 |
| UK TSY GILT 4.250000% 06/07/2032 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $721K | – | 0.17 |
| UK TSY GILT 4.250000% 12/07/2040 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $29K | – | 0.01 |
| UK TSY GILT 4.250000% 12/07/2049 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $467K | – | 0.11 |
| UK TSY GILT 4.500000% 12/07/2042 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $168K | – | 0.04 |
| UKTI 0.750 11/22/33 .75 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $464K | – | 0.11 |
| UNICREDIT SPA 144A 3.127000% 06/03/2032 (UNICREDIT, SOCIETA PER AZIONI) | Long | Debt | IT | $259K | – | 0.06 |
| UNITED KINGDOM GILT 1.250000% 07/31/2051 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $2M | – | 0.50 |
| UNITED KINGDOM GILT 3.250000% 01/22/2044 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $27K | – | 0.01 |
| UNITED KINGDOM GILT 3.750000% 10/22/2053 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $526K | – | 0.12 |
| UNITED KINGDOM GILT 4.000000% 10/22/2063 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $868K | – | 0.20 |
| UNITED KINGDOM GILT 4.375000% 07/31/2054 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $2M | – | 0.35 |
| UNITED KINGDOM GILT 4.500000% 06/07/2028 (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $860K | – | 0.20 |
| UNITED MEXICAN STATES 2.875000% 04/08/2039 (Estados Unidos Mexicanos) | Long | Debt | MX | $233K | – | 0.05 |
| UNITED MEXICAN STATES 4.000000% 03/15/2115 (Estados Unidos Mexicanos) | Long | Debt | MX | $2M | – | 0.51 |
| US 10YR NOTE (CBT)SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $10M | – | 2.36 | |
| US 10YR NOTE (CBT)SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $3M | – | 0.61 | |
| US 10YR ULTRA FUT SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $-454K | – | -0.10 | |
| US 10YR ULTRA FUT SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $-3M | – | -0.79 | |
| US 2YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $19M | – | 4.48 | |
| US 2YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $-1M | – | -0.28 | |
| US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $7M | – | 1.72 | |
| US LONG BOND(CBT) SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $237K | – | 0.05 | |
| US TREASURY N/B 4.250000% 02/15/2054 (United States of America) | Long | Debt | US | $477K | – | 0.11 |
| US TREASURY N/B 5.000000% 10/31/2025 (United States of America) | Long | Structured note | US | $2M | – | 0.42 |
| US ULTRA BOND CBT SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $-1M | – | -0.26 | |
| US ULTRA BOND CBT SEP24 FINANCIAL COMMODITY FUTURE. (United States of America) | Derivative-interest rate | US | $-3M | – | -0.58 | |
| VAR ENERGI ASA 7.862000% 11/15/2083 | Long | Debt | NO | $593K | – | 0.14 |
| VERALTO CORP 144A 5.500000% 09/18/2026 (VERALTO CORPORATION) | Long | Debt | US | $335K | – | 0.08 |
| VERIZON COMMUNICATIONS INC 2.100000% 03/22/2028 (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $400K | – | 0.09 |
| VOLKSWAGEN INTERNATIONAL FINANCE NV 3.875000% MATURITY: PERPETUAL (Volkswagen International Finance N.V.) | Long | Debt | DE | $200K | – | 0.05 |
| VOLKSWAGEN LEASING GMBH MTN 4.000000% 04/11/2031 (Volkswagen Leasing Gesellschaft mit beschraenkter Haftung) | Long | Debt | DE | $775K | – | 0.18 |
| WARNERMEDIA HOLDINGS INC 4.693000% 05/17/2033 (WarnerMedia Holdings, Inc.) | Long | Debt | US | $426K | – | 0.10 |
| WELLS FARGO & CO 3.900000% MATURITY: PERPETUAL (WELLS FARGO & COMPANY) | Long | Debt | US | $87K | – | 0.02 |
| WINTERSHALL DEA FINANCE 2 BV 3.000000% MATURITY: PERPETUAL (Wintershall Dea Finance 2 B.V.) | Long | Debt | DE | $1M | – | 0.26 |
| WPC EUROBOND BV 1.350000% 04/15/2028 (WPC Eurobond B.V.) | Long | Debt | US | $370K | – | 0.09 |
Address
SEI INSTITUTIONAL INTERNATIONAL TRUST
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Directors
James B. Taylor
Robert A. Nesher
Christine Reynolds
Susan C. Cote
Mitchell A. Johnson
Thomas Melendez
James M. Williams
William M. Doran
Nina Lesavoy
Hubert L. Harris, Jr.
Transfer Agents
SEI Institutional Transfer Agent, Inc.
Pricing Services
Pricing Direct
Thomson Reuters Corporation
IHS Markit
Intercontinental Exchange, Inc.
Bloomberg
S&P
Custodians
HSBC MAURITIUS
CITIBANK DEL PERU
CITITRUST COLOMBIA
CITIBANK CAIRO
SCB (CHINA) LTD
HSBC INDIA
UNICREDIT BK AUSTRI
CITIBANK, N.A., SAO PAULO
HBME DIFC
BANK OF TAIWAN
HSBC MALAYS BERHAD
SCB UGANDA LTD
BROWN BROTHERS HARRIMAN & CO.
BANCO DE CHILE
STANBIC IBTC BK PLC
HSBC KOREA
SCB (PAKISTAN) LTD
HSBC BK (VIETNAM)
STANDARD BK NAMIBIA
HBME QATAR
HSBC PHILIPPINES
SCB KENYA LIMITED
Shareholder Servicing Agents
RBC CAPITAL MARKETS CORPORATION
RAYMOND JAMES & ASSOCIATES, INC.
PERSHING LLC
CHARLES SCHWAB & CO., INC
SEI Private Trust Company
Principal Life Insurance Company
UBS FINANCIAL SERVICES
MORGAN STANLEY & CO. LLC
JP MORGAN SECURITIES
SEI INVESTMENTS DISTRIBUTION COMPANY
NATIONAL FINANCIAL SERVICES CORP.
ASCENSUS TRUST COMPANY
WELLS FARGO ADVISORS
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
CLSA LTD
ITG
MERRILL LYNCH
J.P. MORGAN SECURITIES
HSBC
GOLDMAN SACHS & CO
UBS SECURITIES LLC
CITIGROUP GLOBAL MARKETS
CREDIT SUISSE - FIRST BOSTON
MACQUARIE CAPITAL