PIMCOFUNDS > PIMCO Funds
PIMCO Emerging Markets Currency and Short-Term Investments Fund
$523.31M
Avg Monthly Net Assets
$533.48M
Total Assets
$73.63M
Total Liabilities
$459.85M
Net Assets
PIMCO Emerging Markets Currency and Short-Term Investments Fund is a Fund of Funds in PIMCO Funds
from PIMCOFUNDS,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $523.31M.
On August 28th, 2024 it reported 1,081 holdings, the largest
being BRAZIL GOVT (13.8%), SINGAPORE GOVT (10.2%) and BRAZIL GOVT (8.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000026669 | PLMAX | |
| Class I-2 | C000064159 | PLMPX | |
| Institutional | C000026668 | PLMIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 31750M8O9 PIMCO FXVAN CALL USD IDR 15370.00000 | Derivative-foreign exchange | US | $-67K | – | -0.01 | |
| 31750M8P6 PIMCO FXVAN PUT USD IDR 15370.000000 | Derivative-foreign exchange | US | $-104.6 | – | -0.00 | |
| 31750M8Q4 PIMCO FXVAN CALL USD IDR 15370.00000 | Derivative-foreign exchange | US | $-113K | – | -0.02 | |
| 31750M8R2 PIMCO FXVAN PUT USD IDR 15370.000000 | Derivative-foreign exchange | US | $-177.37 | – | -0.00 | |
| 31750MBS6 PIMCO FXVAN PUT EUR PLN 4.40000000 | Derivative-foreign exchange | LU | $303K | – | 0.07 | |
| 31750MWW4 PIMCO FXVAN PUT USD TRY 40.38500000 | Derivative-foreign exchange | LU | $-68K | – | -0.01 | |
| 31750MWX2 PIMCO FXVAN CALL USD TRY 40.38500000 | Derivative-foreign exchange | LU | $-14K | – | -0.00 | |
| 31750MXE3 PIMCO FXVAN CALL USD TRY 40.25000000 | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| 31750MXF0 PIMCO FXVAN PUT USD TRY 40.25000000 | Derivative-foreign exchange | US | $-66K | – | -0.01 | |
| 31750MXV5 PIMCO FXVAN CALL USD TRY 39.80000000 | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| 31750MXW3 PIMCO FXVAN PUT USD TRY 39.80000000 | Derivative-foreign exchange | US | $-30K | – | -0.01 | |
| 31750N049 PIMCO FXVAN CALL USD JPY 167.0000000 | Derivative-foreign exchange | US | $261K | – | 0.06 | |
| 31750N0M9 PIMCO FXVAN CALL USD TRY 40.93000000 | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| 31750N0N7 PIMCO FXVAN PUT USD TRY 40.93000000 | Derivative-foreign exchange | US | $-36K | – | -0.01 | |
| 31750N0P2 PIMCO FXVAN CALL USD TRY 41.15000000 | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| 31750N0Q0 PIMCO FXVAN PUT USD TRY 41.15000000 | Derivative-foreign exchange | US | $-37K | – | -0.01 | |
| 31750N106 PIMCO FXVAN PUT USD TRY 41.16000000 | Derivative-foreign exchange | US | $-36K | – | -0.01 | |
| 31750N114 PIMCO FXVAN CALL USD TRY 41.16000000 | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| 31750NCQ7 PIMCO PUT USD VS MXN 17.4496 | Derivative-foreign exchange | US | $-3.6 | – | -0.00 | |
| 31750NCR5 PIMCO CALL USD VS MXN 17.4496 | Derivative-foreign exchange | US | $-167K | – | -0.04 | |
| 31750NDG8 PIMCO FXVAN PUT USD TRY 33.00000000 | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| 31750NDH6 PIMCO FXVAN PUT USD TRY 36.50000000 | Derivative-foreign exchange | US | $-29K | – | -0.01 | |
| 31750NDN3 PIMCO FXVAN PUT USD TRY 36.50000000 | Derivative-foreign exchange | US | $-29K | – | -0.01 | |
| 31750NE51 PIMCO FXVAN PUT USD TRY 36.75700000 | Derivative-foreign exchange | US | $-32K | – | -0.01 | |
| 31750NYY6 PIMCO FXVAN PUT USD TRY 35.50000000 | Derivative-foreign exchange | US | $-55K | – | -0.01 | |
| 31750NZ09 PIMCO FXVAN PUT USD TRY 39.00000000 | Derivative-foreign exchange | US | $-69K | – | -0.02 | |
| 31750O567 PIMCO FXVAN CALL USD TRY 49.80000000 | Derivative-foreign exchange | US | $-82K | – | -0.02 | |
| 31750O5C4 PIMCO FXVAN CALL USD JPY 168.0000000 | Derivative-foreign exchange | US | $40K | – | 0.01 | |
| 31750O5S9 PIMCO FXVAN CALL USD TRY 55.00000000 | Derivative-foreign exchange | US | $-53K | – | -0.01 | |
| 31750O6F6 PIMCO FXVAN CALL USD TRY 43.80000000 | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| 31750OFT6 PIMCO FXVAN PUT USD ZAR 18.30000000 | Derivative-foreign exchange | US | $35K | – | 0.01 | |
| 31750OFU3 PIMCO FXVAN PUT USD ZAR 18.00000000 | Derivative-foreign exchange | US | $-30K | – | -0.01 | |
| 31750OFV1 PIMCO FXVAN PUT USD ZAR 18.10000000 | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| 31750OFW9 PIMCO FXVAN PUT USD ZAR 17.84000000 | Derivative-foreign exchange | LU | $-17K | – | -0.00 | |
| 3175FA9F7 PIMCO FXVAN CALL USD CNH 7.30000000 | Derivative-foreign exchange | LU | $22K | – | 0.00 | |
| 3175FA9K6 PIMCO FXVAN CALL USD CNH 7.45000000 | Derivative-foreign exchange | US | $49K | – | 0.01 | |
| 3175FB9K4 PIMCO FXVAN CALL USD CNH 7.37500000 | Derivative-foreign exchange | LU | $60K | – | 0.01 | |
| 3175FC9G1 PIMCO FXVAN CALL USD CNH 7.30000000 | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| 3175FD9K0 PIMCO FXVAN CALL USD CNH 7.30000000 | Derivative-foreign exchange | LU | $32K | – | 0.01 | |
| 3175FS9T8 PIMCO FXVAN CALL USD CNH 7.35000000 | Derivative-foreign exchange | US | $729.75 | – | 0.00 | |
| 3175SP9A1 PIMCO FXVAN CALL USD CNH 7.27500000 | Derivative-foreign exchange | US | $91K | – | 0.02 | |
| 3175SP9B9 PIMCO FXVAN CALL USD CNH 7.40000000 | Derivative-foreign exchange | US | $54K | – | 0.01 | |
| 3175SP9C7 PIMCO FXVAN CALL USD CNH 7.32500000 | Derivative-foreign exchange | LU | $62K | – | 0.01 | |
| 3175ST9C9 PIMCO FXVAN CALL USD CNH 7.40000000 | Derivative-foreign exchange | US | $61K | – | 0.01 | |
| 3175UF951 PIMCO FXVAN CALL USD CNH 7.40000000 | Derivative-foreign exchange | LU | $54K | – | 0.01 | |
| 3175UJ9U8 PIMCO FXVAN CALL USD CNH 7.35000000 | Derivative-foreign exchange | LU | $66K | – | 0.01 | |
| 3175UJ9W4 PIMCO FXVAN CALL USD CNH 7.32500000 | Derivative-foreign exchange | LU | $59K | – | 0.01 | |
| 3175UJ9X2 PIMCO FXVAN CALL USD CNH 7.30000000 | Derivative-foreign exchange | US | $80K | – | 0.02 | |
| 317U61MA8 PIMCO SWAPTION 4.265 PUT USD 2024072 | Derivative-interest rate | US | $-568.3 | – | -0.00 | |
| 317U61NA7 PIMCO SWAPTION 3.765 CALL USD 202407 | Derivative-interest rate | US | $-2K | – | -0.00 | |
| 317U64VA2 PIMCO SWAPTION 4.41 PUT USD 20240628 | Derivative-interest rate | US | $-0.08 | – | – | |
| 317U64WA1 PIMCO SWAPTION 4.06 CALL USD 2024062 | Derivative-interest rate | US | $-7K | – | -0.00 | |
| 317U65KA1 PIMCO SWAPTION 4.344 PUT USD 2024062 | Derivative-interest rate | US | $-0.07 | – | – | |
| 317U65LA0 PIMCO SWAPTION 3.994 CALL USD 202406 | Derivative-interest rate | US | $-2K | – | -0.00 | |
| 317U66HA3 PIMCO SWAPTION 2.7 CALL EUR 20240704 | Derivative-interest rate | US | $-80.28 | – | -0.00 | |
| 317U66IA2 PIMCO SWAPTION 3.0 PUT EUR 20240704 | Derivative-interest rate | US | $-107.31 | – | -0.00 | |
| 317U66KA9 PIMCO SWAPTION 3.8 CALL USD 20240705 | Derivative-interest rate | US | $-384.64 | – | -0.00 | |
| 317U66LA8 PIMCO SWAPTION 4.15 PUT USD 20240705 | Derivative-interest rate | US | $-190.08 | – | -0.00 | |
| 317U6AHA4 PIMCO SWAPTION 2.82 CALL EUR 2024071 | Derivative-interest rate | US | $-2K | – | -0.00 | |
| 317U6AIA3 PIMCO SWAPTION 3.12 PUT EUR 20240711 | Derivative-interest rate | US | $-244.05 | – | -0.00 | |
| 317U6AJA2 PIMCO SWAPTION 4.23 PUT USD 20240708 | Derivative-interest rate | US | $-307.44 | – | -0.00 | |
| 317U6AKA0 PIMCO SWAPTION 3.88 CALL USD 2024070 | Derivative-interest rate | US | $-3K | – | -0.00 | |
| 317U6BBA8 PIMCO SWAPTION 2.74 CALL EUR 2024071 | Derivative-interest rate | US | $-853.98 | – | -0.00 | |
| 317U6BCA7 PIMCO SWAPTION 3.04 PUT EUR 20240715 | Derivative-interest rate | US | $-449.61 | – | -0.00 | |
| 317U6BUA7 PIMCO SWAPTION 2.55 CALL EUR 2024071 | Derivative-interest rate | US | $-203.63 | – | -0.00 | |
| 317U6BVA6 PIMCO SWAPTION 2.88 PUT EUR 20240715 | Derivative-interest rate | US | $-1K | – | -0.00 | |
| 317U6C2A6 PIMCO SWAPTION 2.61 CALL EUR 2024071 | Derivative-interest rate | US | $-98.59 | – | -0.00 | |
| 317U6C3A5 PIMCO SWAPTION 2.94 PUT EUR 20240715 | Derivative-interest rate | US | $-352.58 | – | -0.00 | |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/29 5.375 (ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC) | Long | Debt | AE | $1M | – | 0.22 |
| ABU DHABI DEVELOPMENT HO SR UNSECURED 144A 05/34 5.5 (ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC) | Long | Debt | AE | $1M | – | 0.22 |
| ASIAN DEVELOPMENT BANK SR UNSECURED 02/28 6.72 | Long | Debt | $7M | – | 1.54 | |
| BANC OF AMERICA MORTGAGE SECUR BOAMS 2004 F 1A1 (BANC OF AMERICA MTGE SEC 2004-F) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| BANCO BTG PACTUAL/CAYMAN SR UNSECURED 144A 01/25 4.5 (BANCO BTG PACTUAL SA/CAYMAN ISLANDS BRANCH) | Long | Debt | BR | $198K | – | 0.04 |
| BANCO DE CREDITO DEL PER SR UNSECURED 144A 09/24 4.65 (BANCO DE CREDITO DEL PERU SA) | Long | Debt | PE | $951K | – | 0.21 |
| BANCO DE CREDITO DEL PER SR UNSECURED REGS 09/24 4.65 (BANCO DE CREDITO DEL PERU SA) | Long | Debt | PE | $3M | – | 0.70 |
| BANCO DO BRASIL SA SNR LA SP JPM | Derivative-credit | US | $4K | – | 0.00 | |
| BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 (BANCO DO BRASIL SA/LONDON BRANCH) | Long | Debt | BR | $2M | – | 0.47 |
| BEAR STEARNS ASSET BACKED SECU BSABS 2006 SD3 21A1 (BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-SD3) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| BOEING CO/THE SNR S* ICE | Derivative-credit | US | $350.16 | – | 0.00 | |
| BONOS TESORERIA GENL REP UNSECURED 144A REGS 10/39 3.4 (CHILEAN GOVT) | Long | Debt | CL | $1M | – | 0.27 |
| BONOS TESORERIA PESOS BONDS 144A REGS 04/33 6 (CHILEAN GOVT) | Long | Debt | CL | $2M | – | 0.47 |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/34 5.8 (CHILEAN GOVT) | Long | Debt | CL | $3M | – | 0.63 |
| BONOS TESORERIA PESOS UNSECURED 144A REGS 11/37 5.3 (CHILEAN GOVT) | Long | Debt | CL | $133K | – | 0.03 |
| BOUGHT AUD SOLD USD 20240702 | Derivative-foreign exchange | AU | $5K | – | 0.00 | |
| BOUGHT AUD SOLD USD 20240702 | Derivative-foreign exchange | AU | $98.83 | – | 0.00 | |
| BOUGHT AUD SOLD USD 20240802 | Derivative-foreign exchange | AU | $296.49 | – | 0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-439.97 | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-2K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-3K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-3K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-6K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-9K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-11K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-11K | – | -0.00 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-25K | – | -0.01 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-38K | – | -0.01 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-45K | – | -0.01 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-45K | – | -0.01 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-80K | – | -0.02 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-91K | – | -0.02 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-98K | – | -0.02 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-134K | – | -0.03 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-196K | – | -0.04 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-307K | – | -0.07 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-375K | – | -0.08 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-410K | – | -0.09 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-473K | – | -0.10 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-491K | – | -0.11 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-684K | – | -0.15 | |
| BOUGHT BRL SOLD USD 20240702 | Derivative-foreign exchange | BR | $-849K | – | -0.18 | |
| BOUGHT BRL SOLD USD 20240802 | Derivative-foreign exchange | BR | $-32K | – | -0.01 | |
| BOUGHT BRL SOLD USD 20240802 | Derivative-foreign exchange | BR | $-35K | – | -0.01 | |
| BOUGHT BRL SOLD USD 20240802 | Derivative-foreign exchange | BR | $-139K | – | -0.03 | |
| BOUGHT BRL SOLD USD 20240802 | Derivative-foreign exchange | BR | $-306K | – | -0.07 | |
| BOUGHT BRL SOLD USD 20240904 | Derivative-foreign exchange | BR | $-27K | – | -0.01 | |
| BOUGHT BRL SOLD USD 20241002 | Derivative-foreign exchange | BR | $-88K | – | -0.02 | |
| BOUGHT CAD SOLD USD 20240702 | Derivative-foreign exchange | CA | $3K | – | 0.00 | |
| BOUGHT CAD SOLD USD 20240702 | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| BOUGHT CHF SOLD USD 20240702 | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| BOUGHT CHF SOLD USD 20240702 | Derivative-foreign exchange | CH | $-6K | – | -0.00 | |
| BOUGHT CHF SOLD USD 20240702 | Derivative-foreign exchange | CH | $-22K | – | -0.00 | |
| BOUGHT CLP SOLD USD 20240703 | Derivative-foreign exchange | CL | $1K | – | 0.00 | |
| BOUGHT CLP SOLD USD 20240711 | Derivative-foreign exchange | CL | $-29K | – | -0.01 | |
| BOUGHT CLP SOLD USD 20240722 | Derivative-foreign exchange | CL | $-17K | – | -0.00 | |
| BOUGHT CLP SOLD USD 20240923 | Derivative-foreign exchange | CL | $-26K | – | -0.01 | |
| BOUGHT CNH SOLD USD 20241025 | Derivative-foreign exchange | CN | $-3K | – | -0.00 | |
| BOUGHT CNH SOLD USD 20241025 | Derivative-foreign exchange | CN | $-14K | – | -0.00 | |
| BOUGHT CNH SOLD USD 20241025 | Derivative-foreign exchange | CN | $-40K | – | -0.01 | |
| BOUGHT CNH SOLD USD 20241210 | Derivative-foreign exchange | CN | $-9K | – | -0.00 | |
| BOUGHT CNH SOLD USD 20241210 | Derivative-foreign exchange | CN | $-15K | – | -0.00 | |
| BOUGHT CNH SOLD USD 20250116 | Derivative-foreign exchange | CN | $-12K | – | -0.00 | |
| BOUGHT CNH SOLD USD 20250218 | Derivative-foreign exchange | CN | $-4K | – | -0.00 | |
| BOUGHT CNY SOLD USD 20240705 | Derivative-foreign exchange | CN | $-194.51 | – | -0.00 | |
| BOUGHT CNY SOLD USD 20240705 | Derivative-foreign exchange | CN | $-322.73 | – | -0.00 | |
| BOUGHT CNY SOLD USD 20240705 | Derivative-foreign exchange | CN | $-10K | – | -0.00 | |
| BOUGHT CNY SOLD USD 20240705 | Derivative-foreign exchange | CN | $-573K | – | -0.12 | |
| BOUGHT CNY SOLD USD 20240806 | Derivative-foreign exchange | CN | $-3K | – | -0.00 | |
| BOUGHT COP SOLD USD 20240815 | Derivative-foreign exchange | CO | $26K | – | 0.01 | |
| BOUGHT COP SOLD USD 20240815 | Derivative-foreign exchange | CO | $25K | – | 0.01 | |
| BOUGHT COP SOLD USD 20240815 | Derivative-foreign exchange | CO | $24K | – | 0.01 | |
| BOUGHT COP SOLD USD 20240815 | Derivative-foreign exchange | CO | $24K | – | 0.01 | |
| BOUGHT COP SOLD USD 20241003 | Derivative-foreign exchange | CO | $28K | – | 0.01 | |
| BOUGHT COP SOLD USD 20250103 | Derivative-foreign exchange | CO | $26K | – | 0.01 | |
| BOUGHT COP SOLD USD 20250403 | Derivative-foreign exchange | CO | $93K | – | 0.02 | |
| BOUGHT COP SOLD USD 20250403 | Derivative-foreign exchange | CO | $30K | – | 0.01 | |
| BOUGHT COP SOLD USD 20251006 | Derivative-foreign exchange | CO | $39K | – | 0.01 | |
| BOUGHT CZK SOLD USD 20240719 | Derivative-foreign exchange | CZ | $-198.12 | – | -0.00 | |
| BOUGHT CZK SOLD USD 20240719 | Derivative-foreign exchange | CZ | $-303K | – | -0.07 | |
| BOUGHT EGP SOLD USD 20240709 | Derivative-foreign exchange | EG | $-197.11 | – | -0.00 | |
| BOUGHT EGP SOLD USD 20240724 | Derivative-foreign exchange | EG | $-875.64 | – | -0.00 | |
| BOUGHT EGP SOLD USD 20240812 | Derivative-foreign exchange | EG | $-40.45 | – | -0.00 | |
| BOUGHT EGP SOLD USD 20240827 | Derivative-foreign exchange | EG | $8K | – | 0.00 | |
| BOUGHT EGP SOLD USD 20240912 | Derivative-foreign exchange | EG | $20K | – | 0.00 | |
| BOUGHT EGP SOLD USD 20240916 | Derivative-foreign exchange | EG | $-6K | – | -0.00 | |
| BOUGHT EGP SOLD USD 20240918 | Derivative-foreign exchange | EG | $106.81 | – | 0.00 | |
| BOUGHT EGP SOLD USD 20240918 | Derivative-foreign exchange | EG | $-216.3 | – | -0.00 | |
| BOUGHT EGP SOLD USD 20240918 | Derivative-foreign exchange | EG | $-2K | – | -0.00 | |
| BOUGHT EGP SOLD USD 20240918 | Derivative-foreign exchange | EG | $-3K | – | -0.00 | |
| BOUGHT EGP SOLD USD 20241216 | Derivative-foreign exchange | EG | $-14K | – | -0.00 | |
| BOUGHT EGP SOLD USD 20241216 | Derivative-foreign exchange | EG | $-18K | – | -0.00 | |
| BOUGHT EGP SOLD USD 20241216 | Derivative-foreign exchange | EG | $-20K | – | -0.00 | |
| BOUGHT EGP SOLD USD 20241216 | Derivative-foreign exchange | EG | $-37K | – | -0.01 | |
| BOUGHT EGP SOLD USD 20241216 | Derivative-foreign exchange | EG | $-37K | – | -0.01 | |
| BOUGHT EGP SOLD USD 20250213 | Derivative-foreign exchange | EG | $233K | – | 0.05 | |
| BOUGHT EGP SOLD USD 20250317 | Derivative-foreign exchange | EG | $63K | – | 0.01 | |
| BOUGHT EGP SOLD USD 20250317 | Derivative-foreign exchange | EG | $30K | – | 0.01 | |
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $3K | – | 0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-23K | – | -0.00 | ||
| BOUGHT EUR SOLD USD 20240702 | Derivative-foreign exchange | $-32K | – | -0.01 | ||
| BOUGHT EUR SOLD USD 20240802 | Derivative-foreign exchange | $4K | – | 0.00 | ||
| BOUGHT EUR SOLD USD 20240802 | Derivative-foreign exchange | $179.19 | – | 0.00 | ||
| BOUGHT EUR SOLD USD 20240826 | Derivative-foreign exchange | $-49K | – | -0.01 | ||
| BOUGHT EUR SOLD USD 20240911 | Derivative-foreign exchange | $8K | – | 0.00 | ||
| BOUGHT GBP SOLD USD 20240702 | Derivative-foreign exchange | GB | $-4K | – | -0.00 | |
| BOUGHT GBP SOLD USD 20240702 | Derivative-foreign exchange | GB | $-6K | – | -0.00 | |
| BOUGHT GBP SOLD USD 20240702 | Derivative-foreign exchange | GB | $-7K | – | -0.00 | |
| BOUGHT GBP SOLD USD 20240702 | Derivative-foreign exchange | GB | $-12K | – | -0.00 | |
| BOUGHT GBP SOLD USD 20240702 | Derivative-foreign exchange | GB | $-12K | – | -0.00 | |
| BOUGHT HUF SOLD USD 20240719 | Derivative-foreign exchange | HU | $-311.62 | – | -0.00 | |
| BOUGHT IDR SOLD USD 20240726 | Derivative-foreign exchange | ID | $-139K | – | -0.03 | |
| BOUGHT IDR SOLD USD 20240815 | Derivative-foreign exchange | ID | $-12K | – | -0.00 | |
| BOUGHT IDR SOLD USD 20240815 | Derivative-foreign exchange | ID | $-22K | – | -0.00 | |
| BOUGHT ILS SOLD USD 20240719 | Derivative-foreign exchange | IL | $-117K | – | -0.03 | |
| BOUGHT INR SOLD USD 20240724 | Derivative-foreign exchange | IN | $1K | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $10K | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $7K | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $6K | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $4K | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $3K | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $1K | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $534.62 | – | 0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $-2K | – | -0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $-4K | – | -0.00 | |
| BOUGHT INR SOLD USD 20240924 | Derivative-foreign exchange | IN | $-6K | – | -0.00 | |
| BOUGHT JPY SOLD USD 20240702 | Derivative-foreign exchange | JP | $-7K | – | -0.00 | |
| BOUGHT JPY SOLD USD 20240702 | Derivative-foreign exchange | JP | $-7K | – | -0.00 | |
| BOUGHT JPY SOLD USD 20240702 | Derivative-foreign exchange | JP | $-17K | – | -0.00 | |
| BOUGHT JPY SOLD USD 20240702 | Derivative-foreign exchange | JP | $-20K | – | -0.00 | |
| BOUGHT JPY SOLD USD 20240702 | Derivative-foreign exchange | JP | $-23K | – | -0.00 | |
| BOUGHT JPY SOLD USD 20240702 | Derivative-foreign exchange | JP | $-24K | – | -0.01 | |
| BOUGHT JPY SOLD USD 20240702 | Derivative-foreign exchange | JP | $-81K | – | -0.02 | |
| BOUGHT JPY SOLD USD 20240710 | Derivative-foreign exchange | JP | $-47K | – | -0.01 | |
| BOUGHT JPY SOLD USD 20240802 | Derivative-foreign exchange | JP | $-381.34 | – | -0.00 | |
| BOUGHT JPY SOLD USD 20240802 | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| BOUGHT JPY SOLD USD 20241031 | Derivative-foreign exchange | JP | $-33K | – | -0.01 | |
| BOUGHT JPY SOLD USD 20241107 | Derivative-foreign exchange | JP | $-138K | – | -0.03 | |
| BOUGHT KES SOLD USD 20240708 | Derivative-foreign exchange | $12K | – | 0.00 | ||
| BOUGHT KES SOLD USD 20240708 | Derivative-foreign exchange | $7K | – | 0.00 | ||
| BOUGHT KES SOLD USD 20240821 | Derivative-foreign exchange | $4K | – | 0.00 | ||
| BOUGHT KRW SOLD USD 20240722 | Derivative-foreign exchange | KR | $4K | – | 0.00 | |
| BOUGHT KRW SOLD USD 20240722 | Derivative-foreign exchange | KR | $-14K | – | -0.00 | |
| BOUGHT KRW SOLD USD 20240722 | Derivative-foreign exchange | KR | $-22K | – | -0.00 | |
| BOUGHT KRW SOLD USD 20240722 | Derivative-foreign exchange | KR | $-30K | – | -0.01 | |
| BOUGHT KRW SOLD USD 20240722 | Derivative-foreign exchange | KR | $-33K | – | -0.01 | |
| BOUGHT KRW SOLD USD 20240722 | Derivative-foreign exchange | KR | $-68K | – | -0.01 | |
| BOUGHT KRW SOLD USD 20240722 | Derivative-foreign exchange | KR | $-69K | – | -0.02 | |
| BOUGHT KZT SOLD USD 20240926 | Derivative-foreign exchange | KZ | $-2K | – | -0.00 | |
| BOUGHT KZT SOLD USD 20240930 | Derivative-foreign exchange | KZ | $-2K | – | -0.00 | |
| BOUGHT MXN SOLD USD 20240703 | Derivative-foreign exchange | MX | $-30K | – | -0.01 | |
| BOUGHT MXN SOLD USD 20240715 | Derivative-foreign exchange | MX | $23K | – | 0.00 | |
| BOUGHT MXN SOLD USD 20240715 | Derivative-foreign exchange | MX | $75.68 | – | 0.00 | |
| BOUGHT MXN SOLD USD 20240715 | Derivative-foreign exchange | MX | $-4K | – | -0.00 | |
| BOUGHT MXN SOLD USD 20240715 | Derivative-foreign exchange | MX | $-11K | – | -0.00 | |
| BOUGHT MXN SOLD USD 20240715 | Derivative-foreign exchange | MX | $-30K | – | -0.01 | |
| BOUGHT MXN SOLD USD 20240918 | Derivative-foreign exchange | MX | $145K | – | 0.03 | |
| BOUGHT MXN SOLD USD 20240918 | Derivative-foreign exchange | MX | $25K | – | 0.01 | |
| BOUGHT MXN SOLD USD 20240918 | Derivative-foreign exchange | MX | $10K | – | 0.00 | |
| BOUGHT MXN SOLD USD 20240918 | Derivative-foreign exchange | MX | $2K | – | 0.00 | |
| BOUGHT MXN SOLD USD 20240918 | Derivative-foreign exchange | MX | $-123K | – | -0.03 | |
| BOUGHT MYR SOLD USD 20240717 | Derivative-foreign exchange | MY | $-247.36 | – | -0.00 | |
| BOUGHT NGN SOLD USD 20240716 | Derivative-foreign exchange | NG | $4K | – | 0.00 | |
| BOUGHT NGN SOLD USD 20240716 | Derivative-foreign exchange | NG | $3K | – | 0.00 | |
| BOUGHT NGN SOLD USD 20240719 | Derivative-foreign exchange | NG | $-2K | – | -0.00 | |
| BOUGHT NGN SOLD USD 20240719 | Derivative-foreign exchange | NG | $-6K | – | -0.00 | |
| BOUGHT NGN SOLD USD 20240807 | Derivative-foreign exchange | NG | $-2K | – | -0.00 | |
| BOUGHT NGN SOLD USD 20240807 | Derivative-foreign exchange | NG | $-6K | – | -0.00 | |
| BOUGHT NOK SOLD USD 20240702 | Derivative-foreign exchange | NO | $-7K | – | -0.00 | |
| BOUGHT NOK SOLD USD 20240802 | Derivative-foreign exchange | NO | $-146.45 | – | -0.00 | |
| BOUGHT NOK SOLD USD 20240802 | Derivative-foreign exchange | NO | $-806.77 | – | -0.00 | |
| BOUGHT NZD SOLD USD 20240702 | Derivative-foreign exchange | NZ | $-401.48 | – | -0.00 | |
| BOUGHT NZD SOLD USD 20240702 | Derivative-foreign exchange | NZ | $-861.69 | – | -0.00 | |
| BOUGHT NZD SOLD USD 20240702 | Derivative-foreign exchange | NZ | $-1K | – | -0.00 | |
| BOUGHT NZD SOLD USD 20240702 | Derivative-foreign exchange | NZ | $-5K | – | -0.00 | |
| BOUGHT NZD SOLD USD 20240702 | Derivative-foreign exchange | NZ | $-8K | – | -0.00 | |
| BOUGHT PEN SOLD USD 20240705 | Derivative-foreign exchange | PE | $-16K | – | -0.00 | |
| BOUGHT PEN SOLD USD 20240722 | Derivative-foreign exchange | PE | $-495.45 | – | -0.00 | |
| BOUGHT PEN SOLD USD 20240722 | Derivative-foreign exchange | PE | $-1K | – | -0.00 | |
| BOUGHT PHP SOLD USD 20240726 | Derivative-foreign exchange | PH | $3K | – | 0.00 | |
| BOUGHT PHP SOLD USD 20240920 | Derivative-foreign exchange | PH | $14K | – | 0.00 | |
| BOUGHT PHP SOLD USD 20240920 | Derivative-foreign exchange | PH | $9K | – | 0.00 | |
| BOUGHT PKR SOLD USD 20240806 | Derivative-foreign exchange | $11K | – | 0.00 | ||
| BOUGHT PKR SOLD USD 20240809 | Derivative-foreign exchange | $4K | – | 0.00 | ||
| BOUGHT PKR SOLD USD 20250213 | Derivative-foreign exchange | $5K | – | 0.00 | ||
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $110K | – | 0.02 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $8K | – | 0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $6K | – | 0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $4K | – | 0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $3K | – | 0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $2K | – | 0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $1K | – | 0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $905.07 | – | 0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $463.68 | – | 0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $128.17 | – | 0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $95.71 | – | 0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-48 | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-384.1 | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-418.69 | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-925.7 | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-1K | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-2K | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-2K | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-3K | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-3K | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-4K | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-5K | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-7K | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-8K | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-9K | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-11K | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-19K | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-21K | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240722 | Derivative-foreign exchange | PL | $-74K | – | -0.02 | |
| BOUGHT PLN SOLD USD 20240826 | Derivative-foreign exchange | PL | $106K | – | 0.02 | |
| BOUGHT PLN SOLD USD 20240826 | Derivative-foreign exchange | PL | $-11K | – | -0.00 | |
| BOUGHT PLN SOLD USD 20240911 | Derivative-foreign exchange | PL | $46K | – | 0.01 | |
| BOUGHT PLN SOLD USD 20240911 | Derivative-foreign exchange | PL | $19K | – | 0.00 | |
| BOUGHT RON SOLD USD 20240719 | Derivative-foreign exchange | RO | $-74K | – | -0.02 | |
| BOUGHT SEK SOLD USD 20240702 | Derivative-foreign exchange | SE | $-993.04 | – | -0.00 | |
| BOUGHT SEK SOLD USD 20240702 | Derivative-foreign exchange | SE | $-7K | – | -0.00 | |
| BOUGHT SGD SOLD USD 20240702 | Derivative-foreign exchange | SG | $13K | – | 0.00 | |
| BOUGHT THB SOLD USD 20240717 | Derivative-foreign exchange | TH | $110K | – | 0.02 | |
| BOUGHT TRY SOLD USD 20240708 | Derivative-foreign exchange | TR | $26K | – | 0.01 | |
| BOUGHT TRY SOLD USD 20240716 | Derivative-foreign exchange | TR | $67K | – | 0.01 | |
| BOUGHT TRY SOLD USD 20240722 | Derivative-foreign exchange | TR | $254K | – | 0.06 | |
| BOUGHT TRY SOLD USD 20240723 | Derivative-foreign exchange | TR | $8K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240725 | Derivative-foreign exchange | TR | $7K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240726 | Derivative-foreign exchange | TR | $4K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240731 | Derivative-foreign exchange | TR | $2K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240806 | Derivative-foreign exchange | TR | $2K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240806 | Derivative-foreign exchange | TR | $1K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240807 | Derivative-foreign exchange | TR | $6K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240808 | Derivative-foreign exchange | TR | $113K | – | 0.02 | |
| BOUGHT TRY SOLD USD 20240816 | Derivative-foreign exchange | TR | $5K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240820 | Derivative-foreign exchange | TR | $3K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240823 | Derivative-foreign exchange | TR | $6K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240823 | Derivative-foreign exchange | TR | $4K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240826 | Derivative-foreign exchange | TR | $11K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240827 | Derivative-foreign exchange | TR | $25K | – | 0.01 | |
| BOUGHT TRY SOLD USD 20240904 | Derivative-foreign exchange | TR | $1K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20240909 | Derivative-foreign exchange | TR | $252K | – | 0.05 | |
| BOUGHT TRY SOLD USD 20240910 | Derivative-foreign exchange | TR | $2K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20241004 | Derivative-foreign exchange | TR | $29K | – | 0.01 | |
| BOUGHT TRY SOLD USD 20241030 | Derivative-foreign exchange | TR | $19K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20241031 | Derivative-foreign exchange | TR | $18K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20241101 | Derivative-foreign exchange | TR | $7K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20241104 | Derivative-foreign exchange | TR | $14K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20241108 | Derivative-foreign exchange | TR | $41K | – | 0.01 | |
| BOUGHT TRY SOLD USD 20241108 | Derivative-foreign exchange | TR | $11K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20241108 | Derivative-foreign exchange | TR | $10K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20241108 | Derivative-foreign exchange | TR | $5K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20241112 | Derivative-foreign exchange | TR | $10K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20250106 | Derivative-foreign exchange | TR | $22K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20250108 | Derivative-foreign exchange | TR | $21K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20250110 | Derivative-foreign exchange | TR | $21K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20250129 | Derivative-foreign exchange | TR | $29K | – | 0.01 | |
| BOUGHT TRY SOLD USD 20250129 | Derivative-foreign exchange | TR | $7K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20250129 | Derivative-foreign exchange | TR | $6K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20250312 | Derivative-foreign exchange | TR | $12K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20250313 | Derivative-foreign exchange | TR | $400K | – | 0.09 | |
| BOUGHT TRY SOLD USD 20250313 | Derivative-foreign exchange | TR | $12K | – | 0.00 | |
| BOUGHT TRY SOLD USD 20250404 | Derivative-foreign exchange | TR | $25K | – | 0.01 | |
| BOUGHT TRY SOLD USD 20250502 | Derivative-foreign exchange | TR | $15K | – | 0.00 | |
| BOUGHT TWD SOLD USD 20240913 | Derivative-foreign exchange | TW | $-99.09 | – | -0.00 | |
| BOUGHT TWD SOLD USD 20240913 | Derivative-foreign exchange | TW | $-396.38 | – | -0.00 | |
| BOUGHT TWD SOLD USD 20240913 | Derivative-foreign exchange | TW | $-481.63 | – | -0.00 | |
| BOUGHT TWD SOLD USD 20240913 | Derivative-foreign exchange | TW | $-675.97 | – | -0.00 | |
| BOUGHT TWD SOLD USD 20240913 | Derivative-foreign exchange | TW | $-4K | – | -0.00 | |
| BOUGHT TWD SOLD USD 20240913 | Derivative-foreign exchange | TW | $-12K | – | -0.00 | |
| BOUGHT TWD SOLD USD 20240913 | Derivative-foreign exchange | TW | $-12K | – | -0.00 | |
| BOUGHT TWD SOLD USD 20240913 | Derivative-foreign exchange | TW | $-16K | – | -0.00 | |
| BOUGHT TWD SOLD USD 20240913 | Derivative-foreign exchange | TW | $-18K | – | -0.00 | |
| BOUGHT TWD SOLD USD 20240913 | Derivative-foreign exchange | TW | $-21K | – | -0.00 | |
| BOUGHT TWD SOLD USD 20240913 | Derivative-foreign exchange | TW | $-24K | – | -0.01 | |
| BOUGHT TWD SOLD USD 20240913 | Derivative-foreign exchange | TW | $-25K | – | -0.01 | |
| BOUGHT TWD SOLD USD 20240913 | Derivative-foreign exchange | TW | $-26K | – | -0.01 | |
| BOUGHT TWD SOLD USD 20240913 | Derivative-foreign exchange | TW | $-27K | – | -0.01 | |
| BOUGHT TWD SOLD USD 20240913 | Derivative-foreign exchange | TW | $-33K | – | -0.01 | |
| BOUGHT TWD SOLD USD 20240913 | Derivative-foreign exchange | TW | $-34K | – | -0.01 | |
| BOUGHT UYU SOLD USD 20240701 | Derivative-foreign exchange | $-73.09 | – | -0.00 | ||
| BOUGHT UYU SOLD USD 20240701 | Derivative-foreign exchange | $-209.67 | – | -0.00 | ||
| BOUGHT UYU SOLD USD 20240701 | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| BOUGHT UYU SOLD USD 20240715 | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| BOUGHT UYU SOLD USD 20240916 | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| BOUGHT UYU SOLD USD 20240916 | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| BOUGHT ZAR SOLD USD 20240719 | Derivative-foreign exchange | ZA | $-977.88 | – | -0.00 | |
| BOUGHT ZAR SOLD USD 20240719 | Derivative-foreign exchange | ZA | $-1K | – | -0.00 | |
| BOUGHT ZAR SOLD USD 20240719 | Derivative-foreign exchange | ZA | $-1K | – | -0.00 | |
| BRAZIL LA BP BOA | Derivative-credit | US | $39K | – | 0.01 | |
| BRAZIL LA BP BRC | Derivative-credit | US | $19K | – | 0.00 | |
| BRAZIL LA BP GST | Derivative-credit | US | $19K | – | 0.00 | |
| BRAZIL LA BP MYC | Derivative-credit | US | $45K | – | 0.01 | |
| CANADA SQUARE MORTGAGE FUNDING CSF 6 A REGS (CANADA SQUARE FUNDING 6) | Long | ABS-mortgage backed security | GB | $479K | – | 0.10 |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 (CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI) | Long | Debt | IT | $406K | – | 0.09 |
| CCS INR R 6.7715/US SOFR SCX | Derivative-foreign exchange | IN | $15K | – | 0.00 | |
| CCS INR R 6.8125/US SOFR NGF | Derivative-foreign exchange | IN | $3K | – | 0.00 | |
| CCS INR R 6.83/US SOFR MBC | Derivative-foreign exchange | IN | $12K | – | 0.00 | |
| CCS USD R PHP 5.31/US SOFR JPM | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| CCS USD R PHP 5.34/US SOFR GLM | Derivative-foreign exchange | US | $-54K | – | -0.01 | |
| CHILEAN GOVT LA BP BRC | Derivative-credit | US | $-24K | – | -0.01 | |
| CHINA GOVERNMENT BOND BONDS 02/32 2.75 (CHINA GOVT) | Long | Debt | CN | $561K | – | 0.12 |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AHL3 A3A (CITIGROUP MTGE LOAN TR INC 2007-AHL3) | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| CITIMORTGAGE ALTERNATIVE LOAN CMALT 2006 A5 1A5 (CITIMORTGAGE ALTERNATIVE LOAN TRUST 2006-A5) | Long | ABS-mortgage backed security | US | $518K | – | 0.11 |
| COLOMBIA LA SP BPS | Derivative-credit | US | $-20K | – | -0.00 | |
| COLOMBIA LA SP CBK | Derivative-credit | US | $-28K | – | -0.01 | |
| COLOMBIA LA SP GST | Derivative-credit | US | $-53K | – | -0.01 | |
| CONSTELLATION OIL B SHS EQUITY EQTYMR935 (CONSTELLATION OIL SERVICES HOLDING SA) | Long | Equity-common | US | $77K | 710K | 0.02 |
| CONSTELLATION OIL D SHS WARRNT WARRYU9O1 | Derivative-equity | US | $0 | – | – | |
| CONSTELLATION OIL SA SR SECURED 12/26 3 (CONSTELLATION OIL SERVICES HOLDING SA) | Long | Debt | LU | $532K | – | 0.12 |
| CONSTELLATION OIL SA SR SECURED 144A 06/25 13.5 (CONSTELLATION OIL SERVICES HOLDING SA) | Long | Debt | LU | $263K | – | 0.06 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 43 2A1 (COUNTRYWIDE ALTERNATIVE LN TR 2005-43) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 61 2A1 (COUNTRYWIDE ALTERNATIVE LN TR 2005-61) | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 12CB A10 (COUNTRYWIDE ALTERNATIVE LN TR 2006-12CB) | Long | ABS-mortgage backed security | US | $475K | – | 0.10 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA3 1A1 (COUNTRYWIDE ALTERNATIVE LN TR 2007-OA3) | Long | ABS-mortgage backed security | US | $778K | – | 0.17 |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2006 17 2A2 (COUNTRYWIDE ASSET-BACKED CERT 2006-17) | Long | ABS-mortgage backed security | US | $96K | – | 0.02 |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2007 8 1A1 (COUNTRYWIDE ASSET-BACKED CERTIFICATES 2007-8) | Long | ABS-mortgage backed security | US | $954K | – | 0.21 |
| COUNTRYWIDE HOME LOANS CWHL 2006 OA4 A2 (COUNTRYWIDE HOME LOANS 2006-OA4) | Long | ABS-mortgage backed security | US | $106K | – | 0.02 |
| CRECERA AMERICAS LLC CALLC 2019 1 A 144A (CRECERA AMERICAS LLC 2019-1) | Long | ABS-other | US | $6M | – | 1.20 |
| CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1 (CREDICORP CAPITAL SOCIEDAD TITULIZADORA SA) | Long | Debt | PE | $5M | – | 1.01 |
| CREDIT BASED ASSET SERVICING A CBASS 2007 CB6 A1 144A (CREDIT BASED ASSET SRVC & SEC 2007-CB6) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2019 RP10 A1 144A (CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2019-RP10) | Long | ABS-mortgage backed security | US | $620K | – | 0.13 |
| CZECH REPUBLIC SR UNSECURED 10/33 2 (CZECH REPUBLIC GOVT) | Long | Debt | CZ | $369K | – | 0.08 |
| CZECH REPUBLIC SR UNSECURED REGS 08/28 2.5 (CZECH REPUBLIC GOVT) | Long | Debt | CZ | $161K | – | 0.04 |
| DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 04/27 5.5 (DEVELOPMENT BANK OF KAZAKHSTAN JSC) | Long | Debt | KZ | $896K | – | 0.19 |
| DEVELOPMENT BANK OF SOUTHERN 10/24 8.6 (DEVELOPMENT BANK OF SOUTHERN AFRICA LIMITED) | Long | Debt | ZA | $3M | – | 0.68 |
| DOM REP CB NOTES NOTES 144A 01/26 13 (DOMINICAN REPUBLIC GOVT) | Long | Debt | DO | $2M | – | 0.39 |
| DOM REP CB NOTES NOTES 144A 12/25 13 (DOMINICAN REPUBLIC GOVT) | Long | Debt | DO | $6M | – | 1.34 |
| DOM REP CB NOTES UNSECURED 144A 10/25 12 (DOMINICAN REPUBLIC GOVT) | Long | Debt | DO | $2M | – | 0.35 |
| DOMINICAN REPUBLIC INTERNATION 06/36 0 (DOMINICAN REPUBLIC GOVT) | Long | Debt | DO | $2M | – | 0.40 |
| DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 13.625 (DOMINICAN REPUBLIC GOVT) | Long | Debt | DO | $394K | – | 0.09 |
| DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 (DOMINICAN REPUBLIC GOVT) | Long | Debt | DO | $1M | – | 0.24 |
| DOMINICAN REPUBLIC SR UNSECURED REGS 06/26 9.75 (DOMINICAN REPUBLIC GOVT) | Long | Debt | DO | $648K | – | 0.14 |
| ECOPETROL SA DELAYED DRAW TERM LOAN | Long | Loan | US | $7M | – | 1.52 |
| EGYPT TREASURY BILL BILLS 09/24 0.00000 (EGYPTIAN GOVT) | Long | Debt | EG | $3M | – | 0.61 |
| EMPRESAS PUBLIC MEDELLIN SR UNSECURED REGS 09/24 7.625 (EMPRESAS PUBLICAS DE MEDELLIN ESP) | Long | Debt | CO | $2M | – | 0.54 |
| EP INFRASTRUCTURE AS SR UNSECURED REGS 03/31 1.816 | Long | Debt | CZ | $2M | – | 0.38 |
| EURO-BUND FUTURE SEP24 XEUR 20240906 | Derivative-interest rate | DE | $7K | – | 0.00 | |
| EUROPEAN INVESTMENT BANK SR UNSECURED 144A 03/29 6.95 (EUROPEAN INVESTMENT BANK (EIB)) | Long | Debt | $6M | – | 1.35 | |
| EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/29 2.875 (EUROPEAN INVESTMENT BANK (EIB)) | Long | Debt | $4M | – | 0.89 | |
| FED HM LN PC POOL 1G0867 FH 08/35 FLOATING VAR (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 (BRAZIL GOVT) | Long | Debt | BR | $1M | – | 0.27 |
| FHLMC STRUCTURED PASS THROUGH FSPC T 35 A (FHLMC STRUCTURED PASS THRU SEC T-35) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| FINDETER SR UNSECURED REGS 08/24 7.875 (FINANCIERA DE DESARROLLO TERRITORIAL S A FINDETER (AKA: FINDETER)) | Long | Debt | CO | $60K | – | 0.01 |
| FISH POND RE LTD UNSECURED 144A 01/27 VAR | Long | Debt | KY | $251K | – | 0.05 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $4M | – | 0.83 |
| FREMONT HOME LOAN TRUST FHLT 2006 C 2A2 (FREMONT HOME LOAN TRUST 2006-C) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| FWD00F9Y4 COLOMBIA GOVT NDF (COLOMBIAN GOVT) | Long | Debt | US | $1M | – | 0.31 |
| FWD00Z9R5 COLOMBIA GOVT NDF (COLOMBIAN GOVT) | Long | Debt | US | $3M | – | 0.75 |
| FWD0989S4 COLOMBIA GOVT NDF (COLOMBIAN GOVT) | Long | Debt | US | $2M | – | 0.38 |
| FWD0UI9R0 COLOMBIA GOVT NDF (COLOMBIAN GOVT) | Long | Debt | US | $895K | – | 0.19 |
| GE WMC MORTGAGE SECURITIES LLC GEWMC 2006 1 A2A (GE-WMC MORTGAGE SECURITIES LLC 2006-1) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GSAMP TRUST GSAMP 2007 FM1 A2A (GSAMP TRUST 2007-FM1) | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF2 144A (GSMPS MORTGAGE LOAN TRUST 2006-RP1) | Long | ABS-mortgage backed security | US | $113K | – | 0.02 |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 12 1A1A (HARBORVIEW MORTGAGE LOAN TRUST 2005-12) | Long | ABS-mortgage backed security | US | $117K | – | 0.03 |
| HARBOUR PLC HARBR 1 A2 REGS (HARBOUR 1) | Long | ABS-mortgage backed security | GB | $631K | – | 0.14 |
| HDFC BANK LTD SR UNSECURED REGS 03/25 8.1 (HDFC BANK LIMITED) | Long | Debt | IN | $3M | – | 0.63 |
| HSBC REPO | Long | Repurchase agreement | US | $22M | – | 4.74 |
| HSI ASSET LOAN OBLIGATION HALO 2007 WF1 A1 (HSI ASSET LOAN OBLIGATION 2007-WF1) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| HUNGARY GOVERNMENT BOND BONDS 05/29 2 (HUNGARY GOVT) | Long | Debt | HU | $243K | – | 0.05 |
| HUNGARY GOVERNMENT BOND BONDS 10/26 9.5 (HUNGARY GOVT) | Long | Debt | HU | $1M | – | 0.31 |
| HUNGARY GOVERNMENT BOND BONDS 10/28 6.75 (HUNGARY GOVT) | Long | Debt | HU | $519K | – | 0.11 |
| HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 (HUNGARY GOVT) | Long | Debt | HU | $407K | – | 0.09 |
| HUNGARY SR UNSECURED 144A 05/28 6.125 (HUNGARY GOVT) | Long | Debt | HU | $1M | – | 0.22 |
| INDO ASAHAN/MINERAL IND SR UNSECURED REGS 05/25 4.75 (INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI INDONESIA PERSERO PT) | Long | Debt | ID | $990K | – | 0.22 |
| INDYMAC INDX MORTGAGE LOAN TRU INDX 2005 16IP A1 (INDYMAC INDX MORTGAGE LOAN TR 2005-16IP) | Long | ABS-mortgage backed security | US | $127K | – | 0.03 |
| INTER AMERICAN DEVEL BK SR UNSECURED 01/29 7 (INTER-AMERICAN DEVELOPMENT BANK) | Long | Debt | $400K | – | 0.09 | |
| INTEROCEANICA IV FINANCE SR SECURED 144A 11/25 0.00000 (INTEROCEANICA IV FINANCE LIMITED) | Long | Debt | KY | $5K | – | 0.00 |
| INTEROCEANICA IV FINANCE SR SECURED REGS 11/25 0.00000 (INTEROCEANICA IV FINANCE LIMITED) | Long | Debt | KY | $21K | – | 0.00 |
| IRS CLP 2.37000 06/18/20-10Y CME | Derivative-interest rate | CL | $-334K | – | -0.07 | |
| IRS CLP 3.00000 06/14/21-5Y CME | Derivative-interest rate | CL | $343K | – | 0.07 | |
| IRS CLP 4.69500 02/14/24-5Y CME | Derivative-interest rate | CL | $37K | – | 0.01 | |
| IRS CLP 4.77500 02/23/24-2Y CME | Derivative-interest rate | CL | $132K | – | 0.03 | |
| IRS CLP 4.80000 02/13/24-2Y CME | Derivative-interest rate | CL | $25K | – | 0.01 | |
| IRS CLP 4.92000 02/13/24-10Y CME | Derivative-interest rate | CL | $-15K | – | -0.00 | |
| IRS CLP 4.94000 05/20/24-4Y* CME | Derivative-interest rate | CL | $-2K | – | -0.00 | |
| IRS CLP 5.03000 02/23/24-10Y CME | Derivative-interest rate | CL | $-60K | – | -0.01 | |
| IRS CLP 5.03000 03/20/23-10Y CME | Derivative-interest rate | CL | $103K | – | 0.02 | |
| IRS CLP 5.07000 06/24/24-7Y CME | Derivative-interest rate | CL | $-44K | – | -0.01 | |
| IRS CLP 5.23000 11/17/23-10Y CME | Derivative-interest rate | CL | $-2K | – | -0.00 | |
| IRS CLP 5.25000 05/13/32-1Y (GLD) CME | Derivative-interest rate | CL | $969.03 | – | 0.00 | |
| IRS CLP 5.26000 11/17/23-5Y CME | Derivative-interest rate | CL | $555.76 | – | 0.00 | |
| IRS CLP 5.29000 09/01/23-5Y* CME | Derivative-interest rate | CL | $-1K | – | -0.00 | |
| IRS CLP 5.31300 04/25/24-10Y CME | Derivative-interest rate | CL | $-6K | – | -0.00 | |
| IRS CLP 5.35000 08/31/23-7Y CME | Derivative-interest rate | CL | $751.15 | – | 0.00 | |
| IRS CLP 5.36000 04/26/24-10Y CME | Derivative-interest rate | CL | $-975.35 | – | -0.00 | |
| IRS CLP 5.36000 06/28/24-2Y CME | Derivative-interest rate | CL | $15K | – | 0.00 | |
| IRS CLP 5.40000 03/20/23-5Y CME | Derivative-interest rate | CL | $4K | – | 0.00 | |
| IRS CLP 5.40000 08/25/23-10Y* CME | Derivative-interest rate | CL | $-2K | – | -0.00 | |
| IRS CLP 5.40000 11/16/23-10Y CME | Derivative-interest rate | CL | $2K | – | 0.00 | |
| IRS CLP 5.45000 06/28/24-10Y CME | Derivative-interest rate | CL | $-13K | – | -0.00 | |
| IRS CLP 5.50000 11/13/23-5Y CME | Derivative-interest rate | CL | $18K | – | 0.00 | |
| IRS CLP 5.69000 10/03/23-7Y* CME | Derivative-interest rate | CL | $-1K | – | -0.00 | |
| IRS CLP 5.75000 05/13/33-1Y (GLD) CME | Derivative-interest rate | CL | $-954.99 | – | -0.00 | |
| IRS CLP 5.78000 10/03/23-5Y CME | Derivative-interest rate | CL | $-9K | – | -0.00 | |
| IRS CLP 5.79000 10/06/23-10Y CME | Derivative-interest rate | CL | $-15K | – | -0.00 | |
| IRS CLP 5.85500 10/05/23-10Y CME | Derivative-interest rate | CL | $-44K | – | -0.01 | |
| IRS CLP 5.87000 10/11/23-10Y CME | Derivative-interest rate | CL | $-16K | – | -0.00 | |
| IRS CLP 5.92000 10/02/23-5Y CME | Derivative-interest rate | CL | $-20K | – | -0.00 | |
| IRS CLP 5.94000 10/20/23-10Y CME | Derivative-interest rate | CL | $-9K | – | -0.00 | |
| IRS CLP 5.99000 10/20/23-10Y CME | Derivative-interest rate | CL | $-93K | – | -0.02 | |
| IRS CLP 6.00000 10/02/23-5Y CME | Derivative-interest rate | CL | $-44K | – | -0.01 | |
| IRS CLP 6.14625 10/30/23-9Y CME | Derivative-interest rate | CL | $-182K | – | -0.04 | |
| IRS CLP 6.23500 10/26/23-10Y CME | Derivative-interest rate | CL | $-62K | – | -0.01 | |
| IRS CLP 6.37000 06/29/22-7Y CME | Derivative-interest rate | CL | $16K | – | 0.00 | |
| IRS CLP R 3.26500 06/14/19-10Y GLM | Derivative-interest rate | CL | $-44K | – | -0.01 | |
| IRS CNY 2.25000 09/18/24-5Y LCH | Derivative-interest rate | CN | $-36K | – | -0.01 | |
| IRS CNY 2.40500 12/20/23-5Y LCH | Derivative-interest rate | CN | $-135K | – | -0.03 | |
| IRS CZK 3.53400 03/21/24-5Y CME | Derivative-interest rate | CZ | $46K | – | 0.01 | |
| IRS CZK 3.64500 02/01/24-5Y CME | Derivative-interest rate | CZ | $-95K | – | -0.02 | |
| IRS CZK 3.76500 01/09/24-5Y CME | Derivative-interest rate | CZ | $-27K | – | -0.01 | |
| IRS CZK 3.85000 05/10/24-5Y CME | Derivative-interest rate | CZ | $-785.39 | – | -0.00 | |
| IRS CZK 4.07000 11/23/23-5Y CME | Derivative-interest rate | CZ | $-42K | – | -0.01 | |
| IRS CZK 4.13000 06/03/24-5Y CME | Derivative-interest rate | CZ | $-9K | – | -0.00 | |
| IRS CZK 4.38800 11/15/23-5Y CME | Derivative-interest rate | CZ | $180K | – | 0.04 | |
| IRS CZK 4.61100 06/06/23-5Y CME | Derivative-interest rate | CZ | $-32K | – | -0.01 | |
| IRS EUR 2.50000 09/18/24-30Y LCH | Derivative-interest rate | $2K | – | 0.00 | ||
| IRS EUR 2.65000 01/08/24-10Y LCH | Derivative-interest rate | $13K | – | 0.00 | ||
| IRS EUR 2.67000 04/03/24-10Y LCH | Derivative-interest rate | $9K | – | 0.00 | ||
| IRS EUR 2.75000 03/20/24-30Y LCH | Derivative-interest rate | $13K | – | 0.00 | ||
| IRS EUR 2.75000 09/18/24-10Y LCH | Derivative-interest rate | $2K | – | 0.00 | ||
| IRS EUR 2.75000 09/18/24-5Y LCH | Derivative-interest rate | $3K | – | 0.00 | ||
| IRS EUR 2.76000 03/04/24-10Y LCH | Derivative-interest rate | $-980.03 | – | -0.00 | ||
| IRS EUR 2.77000 04/29/24-10Y LCH | Derivative-interest rate | $-1K | – | -0.00 | ||
| IRS EUR 2.78000 05/02/24-5Y LCH | Derivative-interest rate | $-19K | – | -0.00 | ||
| IRS EUR 2.81800 06/26/24-5Y LCH | Derivative-interest rate | $487.07 | – | 0.00 | ||
| IRS EUR 2.82700 05/06/24-5Y LCH | Derivative-interest rate | $-2K | – | -0.00 | ||
| IRS EUR 2.86000 04/24/24-5Y LCH | Derivative-interest rate | $-4K | – | -0.00 | ||
| IRS EUR 3.00000 09/18/24-2Y LCH | Derivative-interest rate | $9K | – | 0.00 | ||
| IRS EUR 3.10000 09/20/23-7Y LCH | Derivative-interest rate | $-9K | – | -0.00 | ||
| IRS HUF 13.60000 12/12/22-2Y CME | Derivative-interest rate | HU | $-36K | – | -0.01 | |
| IRS HUF 5.73500 03/14/24-5Y CME | Derivative-interest rate | HU | $-18K | – | -0.00 | |
| IRS HUF 6.14000 02/15/24-10Y CME | Derivative-interest rate | HU | $-31K | – | -0.01 | |
| IRS HUF 6.22000 02/15/24-2Y CME | Derivative-interest rate | HU | $65K | – | 0.01 | |
| IRS HUF 6.29900 06/10/24-5Y CME | Derivative-interest rate | HU | $-94.63 | – | -0.00 | |
| IRS HUF 6.40000 03/28/24-5Y CME | Derivative-interest rate | HU | $-1K | – | -0.00 | |
| IRS HUF 6.45000 06/06/24-5Y CME | Derivative-interest rate | HU | $-6K | – | -0.00 | |
| IRS HUF 6.50000 04/02/24-5Y CME | Derivative-interest rate | HU | $3K | – | 0.00 | |
| IRS HUF 6.59000 05/07/24-5Y CME | Derivative-interest rate | HU | $7K | – | 0.00 | |
| IRS HUF 7.33000 11/06/23-5Y CME | Derivative-interest rate | HU | $272K | – | 0.06 | |
| IRS HUF 7.61000 11/03/23-5Y CME | Derivative-interest rate | HU | $190K | – | 0.04 | |
| IRS HUF 7.84000 02/07/23-10Y CME | Derivative-interest rate | HU | $-42K | – | -0.01 | |
| IRS HUF 8.74000 04/28/23-5Y CME | Derivative-interest rate | HU | $-136K | – | -0.03 | |
| IRS ILS 3.79200 11/06/23-5Y LCH | Derivative-interest rate | IL | $-3K | – | -0.00 | |
| IRS KRW 3.19200 06/20/24-10Y LCH | Derivative-interest rate | KR | $5K | – | 0.00 | |
| IRS KRW 3.30200 06/20/24-2Y LCH | Derivative-interest rate | KR | $-5K | – | -0.00 | |
| IRS KRW 3.82000 12/20/23-5Y LCH | Derivative-interest rate | KR | $71K | – | 0.02 | |
| IRS MXN 10.23000 10/05/23-3Y* CME | Derivative-interest rate | MX | $-191.27 | – | -0.00 | |
| IRS MXN 10.28500 04/22/24-2Y CME | Derivative-interest rate | MX | $16K | – | 0.00 | |
| IRS MXN 10.31000 06/10/24-2Y CME | Derivative-interest rate | MX | $-2K | – | -0.00 | |
| IRS MXN 10.56000 06/21/24-2Y CME | Derivative-interest rate | MX | $-111K | – | -0.02 | |
| IRS MXN 10.90000 06/05/24-1Y (WHT) CME | Derivative-interest rate | MX | $-905.88 | – | -0.00 | |
| IRS MXN 8.54500 08/04/23-6Y* CME | Derivative-interest rate | MX | $142K | – | 0.03 | |
| IRS MXN 8.72750 05/29/23-5Y* CME | Derivative-interest rate | MX | $89K | – | 0.02 | |
| IRS MXN 8.73900 03/25/24-10Y* CME | Derivative-interest rate | MX | $25K | – | 0.01 | |
| IRS MXN 9.02230 04/08/24-10Y* CME | Derivative-interest rate | MX | $13K | – | 0.00 | |
| IRS MXN 9.27000 03/26/24-3Y CME | Derivative-interest rate | MX | $99K | – | 0.02 | |
| IRS MXN 9.29500 11/06/23-5Y* CME | Derivative-interest rate | MX | $-11K | – | -0.00 | |
| IRS MXN 9.69550 03/25/24-2Y CME | Derivative-interest rate | MX | $-94K | – | -0.02 | |
| IRS MXN 9.70500 03/25/24-2Y CME | Derivative-interest rate | MX | $-46K | – | -0.01 | |
| IRS MXN 9.71000 04/17/24-5Y* CME | Derivative-interest rate | MX | $-6K | – | -0.00 | |
| IRS MXN 9.74000 04/04/24-2Y* CME | Derivative-interest rate | MX | $-95K | – | -0.02 | |
| IRS MXN 9.74000 04/17/24-5Y* CME | Derivative-interest rate | MX | $-4K | – | -0.00 | |
| IRS MXN 9.76000 03/25/24-2Y CME | Derivative-interest rate | MX | $-23K | – | -0.01 | |
| IRS MXN 9.76250 03/22/24-2Y CME | Derivative-interest rate | MX | $-59K | – | -0.01 | |
| IRS MXN 9.80000 06/21/24-5Y* CME | Derivative-interest rate | MX | $104K | – | 0.02 | |
| IRS MYR P 3.50000 03/20/24-5Y GST | Derivative-interest rate | MY | $7K | – | 0.00 | |
| IRS MYR P 3.50000 09/18/24-5Y BPS | Derivative-interest rate | MY | $13K | – | 0.00 | |
| IRS MYR P 3.50000 09/18/24-5Y CBK | Derivative-interest rate | MY | $4K | – | 0.00 | |
| IRS MYR P 3.50000 09/18/24-5Y JPM | Derivative-interest rate | MY | $4K | – | 0.00 | |
| IRS MYR P 3.50000 09/18/24-5Y SCX | Derivative-interest rate | MY | $35K | – | 0.01 | |
| IRS MYR P 3.75000 09/18/24-5Y BOA | Derivative-interest rate | MY | $-5K | – | -0.00 | |
| IRS MYR P 3.75000 09/18/24-5Y JPM | Derivative-interest rate | MY | $-6K | – | -0.00 | |
| IRS MYR R 3.86750 12/20/23-5Y BOA | Derivative-interest rate | MY | $13K | – | 0.00 | |
| IRS MYR R 3.86750 12/20/23-5Y GST | Derivative-interest rate | MY | $44K | – | 0.01 | |
| IRS PLN 0.98000 06/09/20-10Y CME | Derivative-interest rate | PL | $275K | – | 0.06 | |
| IRS PLN 2.95000 12/13/21-5Y CME | Derivative-interest rate | PL | $258K | – | 0.06 | |
| IRS PLN 4.07520 03/07/22-5Y CME | Derivative-interest rate | PL | $128K | – | 0.03 | |
| IRS PLN 4.56000 11/06/23-5Y CME | Derivative-interest rate | PL | $-23K | – | -0.00 | |
| IRS PLN 4.66000 02/19/24-5Y CME | Derivative-interest rate | PL | $-23K | – | -0.01 | |
| IRS PLN 4.73500 10/09/23-5Y CME | Derivative-interest rate | PL | $-16K | – | -0.00 | |
| IRS PLN 4.92300 03/22/24-5Y CME | Derivative-interest rate | PL | $-9K | – | -0.00 | |
| IRS PLN 5.08700 06/28/24-10Y CME | Derivative-interest rate | PL | $-2K | – | -0.00 | |
| IRS PLN 5.33500 06/28/24-2Y CME | Derivative-interest rate | PL | $3K | – | 0.00 | |
| IRS PLN 5.43000 03/16/23-5Y CME | Derivative-interest rate | PL | $4K | – | 0.00 | |
| IRS PLN 5.52000 03/20/23-3Y CME | Derivative-interest rate | PL | $-2K | – | -0.00 | |
| IRS PLN 5.62000 03/21/23-3Y CME | Derivative-interest rate | PL | $523.65 | – | 0.00 | |
| IRS PLN 6.83000 08/19/22-2Y CME | Derivative-interest rate | PL | $-719K | – | -0.16 | |
| IRS PLN 7.31000 06/30/22-5Y CME | Derivative-interest rate | PL | $66K | – | 0.01 | |
| IRS ZAR 6.06700 04/14/21-6Y* CME | Derivative-interest rate | ZA | $30K | – | 0.01 | |
| IRS ZAR 6.85500 02/11/20-6Y CME | Derivative-interest rate | ZA | $152K | – | 0.03 | |
| IRS ZAR 7.20500 04/22/22-5Y CME | Derivative-interest rate | ZA | $34K | – | 0.01 | |
| IRS ZAR 7.56500 03/22/23-3Y CME | Derivative-interest rate | ZA | $19K | – | 0.00 | |
| IRS ZAR 7.86000 11/22/23-2Y CME | Derivative-interest rate | ZA | $2K | – | 0.00 | |
| IRS ZAR 7.8810* 02/09/24-2Y CME | Derivative-interest rate | ZA | $17K | – | 0.00 | |
| IRS ZAR 8.10000 06/05/24-2Y CME | Derivative-interest rate | ZA | $-17K | – | -0.00 | |
| IRS ZAR 8.18500 07/31/23-3Y CME | Derivative-interest rate | ZA | $-44K | – | -0.01 | |
| IRS ZAR 8.21000 11/01/23-3Y* CME | Derivative-interest rate | ZA | $-11K | – | -0.00 | |
| IRS ZAR 8.41000 07/13/23-2Y CME | Derivative-interest rate | ZA | $22K | – | 0.00 | |
| IRS ZAR 8.44000 11/02/23-5Y CME | Derivative-interest rate | ZA | $-5K | – | -0.00 | |
| IRS ZAR 8.50000 10/17/22-5Y CME | Derivative-interest rate | ZA | $180K | – | 0.04 | |
| IRS ZAR 8.59900 06/05/24-5Y CME | Derivative-interest rate | ZA | $-26K | – | -0.01 | |
| IRS ZAR 8.70000 07/28/23-7Y* CME | Derivative-interest rate | ZA | $-27K | – | -0.01 | |
| IRS ZAR 8.73500 11/10/23-6Y* CME | Derivative-interest rate | ZA | $-10K | – | -0.00 | |
| IRS ZAR 9.29000 05/26/23-5Y CME | Derivative-interest rate | ZA | $244K | – | 0.05 | |
| ISRAEL GOVT EM SP CBK | Derivative-credit | US | $-16K | – | -0.00 | |
| ISRAEL GOVT EM SP GST | Derivative-credit | US | $576.72 | – | 0.00 | |
| ISRAEL GOVT EM SP GST | Derivative-credit | US | $516 | – | 0.00 | |
| ISRAEL GOVT EM SP GST | Derivative-credit | US | $-151.83 | – | -0.00 | |
| IVORY COAST SR UNSECURED REGS 01/32 4.875 (IVORY COAST GOVT (AKA: COTE D'IVOIRE)) | Long | Debt | CI | $807K | – | 0.18 |
| IVORY COAST SR UNSECURED REGS 03/30 5.25 (IVORY COAST GOVT (AKA: COTE D'IVOIRE)) | Long | Debt | CI | $293K | – | 0.06 |
| JAB HOLDINGS BV SR UNSECURED 144A 04/52 4.5 | Long | Debt | NL | $3M | – | 0.67 |
| JAPAN TREASURY DISC BILL BILLS 08/24 0.00000 (JAPAN GOVT) | Long | Debt | JP | $32M | – | 6.96 |
| JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE2 M1 (JP MORGAN MTGE ACQUIS CORP 2006-FRE2) | Long | ABS-mortgage backed security | US | $270K | – | 0.06 |
| JYSKE REALKREDIT A/S COVERED 10/53 1.5 (JYSKE REALKREDIT KGS) | Long | Debt | DK | $0.18 | – | – |
| JYSKE REALKREDIT A/S COVERED 10/53 1.5 (JYSKE REALKREDIT KGS) | Long | Debt | DK | $0.17 | – | – |
| KAISA GROUP HOLDINGS LTD SR SECURED REGS 01/25 10.5 | Long | Debt | KY | $44K | – | 0.01 |
| KAISA GROUP HOLDINGS LTD SR SECURED REGS 06/24 9.375 | Long | Debt | KY | $18K | – | 0.00 |
| KAISA GROUP HOLDINGS LTD SR SECURED REGS 11/25 11.7 | Long | Debt | KY | $39K | – | 0.01 |
| LETRA TESOURO NACIONAL BILLS 04/25 0.00000 (BRAZIL GOVT) | Long | Debt | BR | $64M | – | 13.83 |
| LETRA TESOURO NACIONAL BILLS 10/24 0.00000 (BRAZIL GOVT) | Long | Debt | BR | $39M | – | 8.48 |
| MALAYSIA GOVERNMENT BONDS 04/29 4.504 (MALAYSIA GOVT) | Long | Debt | MY | $849K | – | 0.18 |
| MALAYSIA GOVERNMENT BONDS 04/31 2.632 (MALAYSIA GOVT) | Long | Debt | MY | $4M | – | 0.83 |
| MALAYSIA GOVERNMENT BONDS 08/29 3.885 (MALAYSIA GOVT) | Long | Debt | MY | $2M | – | 0.35 |
| MASTR ASSET BACKED SECURITIES MABS 2007 WMC1 A2 (MASTR ASSET BACKED SEC TR 2007-WMC1) | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| MEXICAN UDIBONOS BONDS 12/26 3 (MEXICO GOVT) | Long | Debt | MX | $10M | – | 2.23 |
| MEXICO LA BP BOA | Derivative-credit | US | $3K | – | 0.00 | |
| MEXICO LA BP BRC | Derivative-credit | US | $5K | – | 0.00 | |
| MEXICO LA BP CBK | Derivative-credit | US | $4K | – | 0.00 | |
| MIDOCEAN CREDIT CLO MIDO 2013 2A ARR 144A (MIDOCEAN CREDIT CLO II 2013-2A) | Long | ABS-collateralized bond/debt obligation | KY | $24K | – | 0.01 |
| MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A (MILL CITY MORTGAGE LOAN TRUST 2019-GS1) | Long | ABS-mortgage backed security | US | $161K | – | 0.04 |
| MORGAN STANLEY CAPITAL INC MSAC 2005 NC1 M3 (MORGAN STANLEY ABS CAPITAL I 2005-NC1) | Long | ABS-mortgage backed security | US | $178K | – | 0.04 |
| MORGAN STANLEY MORTGAGE LOAN T MSM 2006 15XS A3 (MORGAN STANLEY MORTGAGE TRUST-2006-15XS) | Long | ABS-mortgage backed security | US | $233K | – | 0.05 |
| MORTGAGE EQUITY CONVERSION ASS MECA 2007 FF3 A 144A (MORTGAGE EQUITY CONVER ASSET TR 2007-FF3) | Long | ABS-mortgage backed security | US | $415K | – | 0.09 |
| NATIONAL BK HUNGARY BILL BILLS 07/24 0.00000 (HUNGARY GOVT) | Long | Debt | HU | $25M | – | 5.50 |
| NEW YORK MORTGAGE TRUST NYMT 2005 1 A (NEW YORK MORTGAGE TRUST 2005-1) | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| NIGERIA OMO BILL BILLS 02/25 0.00000 (NIGERIA GOVT) | Long | Debt | NG | $357K | – | 0.08 |
| NIGERIA OMO BILL BILLS 04/25 0.00000 (NIGERIA GOVT) | Long | Debt | NG | $589K | – | 0.13 |
| NIGERIA OMO BILL BILLS 05/25 0.00000 (NIGERIA GOVT) | Long | Debt | NG | $650K | – | 0.14 |
| NIGERIA OMO BILL BILLS 05/25 0.00000 (NIGERIA GOVT) | Long | Debt | NG | $310K | – | 0.07 |
| NIGERIA T BILL BILLS 03/25 0.00000 (NIGERIA GOVT) | Long | Debt | NG | $807K | – | 0.18 |
| NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 (NORDEA KREDIT REALKREDITAKTIESELSKAB) | Long | Debt | DK | $0.1 | – | – |
| NORDEA KREDIT REALKREDIT COVERED 10/53 1.5 (NORDEA KREDIT REALKREDITAKTIESELSKAB) | Long | Debt | DK | $0.22 | – | – |
| NOTA DO TESOURO NACIONAL NOTES 01/25 10 (BRAZIL GOVT) | Long | Debt | BR | $249K | – | 0.05 |
| NOTA DO TESOURO NACIONAL NOTES 05/27 6 (BRAZIL GOVT) | Long | Debt | BR | $4M | – | 0.76 |
| NOTA DO TESOURO NACIONAL NOTES 08/30 6 (BRAZIL GOVT) | Long | Debt | BR | $2M | – | 0.47 |
| NYKREDIT REALKREDIT AS COVERED REGS 10/50 1 (NYKREDIT REALKREDIT A/S) | Long | Debt | DK | $0.11 | – | – |
| NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5 (NYKREDIT REALKREDIT A/S) | Long | Debt | DK | $0.15 | – | – |
| NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5 (NYKREDIT REALKREDIT A/S) | Long | Debt | DK | $0.11 | – | – |
| NYKREDIT REALKREDIT AS COVERED REGS 10/53 1 (NYKREDIT REALKREDIT A/S) | Long | Debt | DK | $0.21 | – | – |
| OAK HILL EUROPEAN CREDIT PARTN OHECP 2018 7A AR 144A (OAK HILL EUROPEAN CREDIT PARTNERS VII DAC 18-7A) | Long | ABS-collateralized bond/debt obligation | IE | $1M | – | 0.29 |
| OCD00FWE6 FVA FX USD MXN 3M9M OCT24 14.5 CALL | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| OCD00FWE6 FVA FX USD MXN 3M9M OCT24 14.5 PUT | Derivative-foreign exchange | US | $-2.2 | – | -0.00 | |
| OI SA SR UNSECURED 02/35 VAR (OI SA (AKA: BRASIL TELECOM S/A)) | Long | Debt | BR | $21K | – | 0.00 |
| OIS CAD CAONREPO/3.0000 09/18/24-30Y LCH | Derivative-interest rate | CA | $58K | – | 0.01 | |
| OIS CAD CAONREPO/3.00000 09/18/24-5Y LCH | Derivative-interest rate | CA | $74K | – | 0.02 | |
| OIS CAD CAONREPO/3.2500 09/18/24-10Y LCH | Derivative-interest rate | CA | $-47K | – | -0.01 | |
| OIS CAD CAONREPO/3.50000 09/18/24-2Y LCH | Derivative-interest rate | CA | $-18K | – | -0.00 | |
| OIS COP IBR/4.04000 01/13/21-10Y CME | Derivative-interest rate | CO | $96K | – | 0.02 | |
| OIS COP IBR/7.62000 02/26/24-10Y CME | Derivative-interest rate | CO | $-132K | – | -0.03 | |
| OIS COP IBR/7.70500 07/28/23-8Y* CME | Derivative-interest rate | CO | $56K | – | 0.01 | |
| OIS COP IBR/7.71500 07/28/23-7Y* CME | Derivative-interest rate | CO | $40K | – | 0.01 | |
| OIS COP IBR/7.80000 07/31/23-9Y* CME | Derivative-interest rate | CO | $5K | – | 0.00 | |
| OIS COP IBR/7.96000 09/01/23-5Y CME | Derivative-interest rate | CO | $33K | – | 0.01 | |
| OIS COP IBR/8.02000 12/04/23-7Y CME | Derivative-interest rate | CO | $11K | – | 0.00 | |
| OIS COP IBR/8.15500 06/24/24-5Y CME | Derivative-interest rate | CO | $512.52 | – | 0.00 | |
| OIS COP IBR/8.19000 06/13/23-6Y CME | Derivative-interest rate | CO | $-2K | – | -0.00 | |
| OIS COP IBR/8.21500 11/14/23-5Y CME | Derivative-interest rate | CO | $3K | – | 0.00 | |
| OIS COP IBR/8.34000 02/26/24-2Y CME | Derivative-interest rate | CO | $75K | – | 0.02 | |
| OIS COP IBR/8.38000 06/28/24-10Y CME | Derivative-interest rate | CO | $-4K | – | -0.00 | |
| OIS COP IBR/8.47000 06/21/24-2Y CME | Derivative-interest rate | CO | $-6K | – | -0.00 | |
| OIS COP IBR/8.50000 04/04/24-2Y CME | Derivative-interest rate | CO | $51K | – | 0.01 | |
| OIS COP IBR/8.50000 04/09/24-2Y CME | Derivative-interest rate | CO | $3K | – | 0.00 | |
| OIS COP IBR/8.51500 04/09/24-2Y CME | Derivative-interest rate | CO | $6K | – | 0.00 | |
| OIS COP IBR/8.54000 04/05/24-2Y CME | Derivative-interest rate | CO | $10K | – | 0.00 | |
| OIS COP IBR/8.58000 06/28/24-2Y CME | Derivative-interest rate | CO | $5K | – | 0.00 | |
| OIS COP IBR/8.60000 04/11/24-2Y CME | Derivative-interest rate | CO | $-11K | – | -0.00 | |
| OIS COP IBR/8.62000 04/10/24-2Y CME | Derivative-interest rate | CO | $4K | – | 0.00 | |
| OIS COP IBR/8.65000 06/17/24-2Y CME | Derivative-interest rate | CO | $-2K | – | -0.00 | |
| OIS COP IBR/8.65300 04/11/24-2Y CME | Derivative-interest rate | CO | $-6K | – | -0.00 | |
| OIS COP IBR/8.82000 06/05/23-5Y CME | Derivative-interest rate | CO | $-25K | – | -0.01 | |
| OIS COP IBR/8.86000 04/12/24-2Y CME | Derivative-interest rate | CO | $-2K | – | -0.00 | |
| OIS COP IBR/8.89000 05/12/22-7Y CME | Derivative-interest rate | CO | $33K | – | 0.01 | |
| OIS COP IBR/8.92000 04/12/24-2Y CME | Derivative-interest rate | CO | $-108.97 | – | -0.00 | |
| OIS COP IBR/8.94000 03/24/23-7Y CME | Derivative-interest rate | CO | $-74K | – | -0.02 | |
| OIS COP IBR/9.05000 04/15/24-2Y CME | Derivative-interest rate | CO | $3K | – | 0.00 | |
| OIS COP IBR/9.39300 03/21/23-7Y CME | Derivative-interest rate | CO | $-58K | – | -0.01 | |
| OIS COP IBR/9.40700 03/21/23-10Y CME | Derivative-interest rate | CO | $-59K | – | -0.01 | |
| OIS COP IBR/9.41000 01/20/23-8Y* CME | Derivative-interest rate | CO | $-78K | – | -0.02 | |
| OIS INR MIBOR/6.25000 09/18/24-5Y LCH | Derivative-interest rate | IN | $75K | – | 0.02 | |
| OIS INR MIBOR/6.38400 06/20/24-2Y LCH | Derivative-interest rate | IN | $44K | – | 0.01 | |
| OIS INR MIBOR/6.39700 06/20/24-10Y LCH | Derivative-interest rate | IN | $-11K | – | -0.00 | |
| OIS INR MIBOR/6.50000 09/18/24-5Y LCH | Derivative-interest rate | IN | $-10K | – | -0.00 | |
| OIS INR MIBOR/6.62050 12/20/23-5Y LCH | Derivative-interest rate | IN | $-19K | – | -0.00 | |
| OIS SGD SIBSORA/2.75000 09/18/24-5Y LCH | Derivative-interest rate | SG | $38K | – | 0.01 | |
| OIS SGD SIBSORA/3.00000 09/18/24-2Y LCH | Derivative-interest rate | SG | $91K | – | 0.02 | |
| OIS SGD SIBSORA/3.32200 12/20/23-5Y LCH | Derivative-interest rate | SG | $-78K | – | -0.02 | |
| OIS THB THORON/2.25000 03/20/24-2Y LCH | Derivative-interest rate | TH | $-19K | – | -0.00 | |
| OIS THB THORON/2.25000 09/18/24-5Y LCH | Derivative-interest rate | TH | $130K | – | 0.03 | |
| OIS THB THORON/2.50000 03/20/24-2Y LCH | Derivative-interest rate | TH | $2K | – | 0.00 | |
| OIS THB THORON/2.50000 09/18/24-5Y LCH | Derivative-interest rate | TH | $-18K | – | -0.00 | |
| OIS THB THORON/2.77000 12/20/23-5Y LCH | Derivative-interest rate | TH | $10K | – | 0.00 | |
| OIS THB THORON/3.00000 09/18/24-10Y LCH | Derivative-interest rate | TH | $3K | – | 0.00 | |
| ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2022 S1 A 144A (ONEMAIN FINANCIAL ISSUANCE TRUST 2022-S1) | Long | ABS-other | US | $2M | – | 0.38 |
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 (PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC) | Long | Debt | GB | $5M | – | 0.98 |
| PHILIPPINE GOVERNMENT BONDS 02/44 6.25 (PHILIPPINES GOVT) | Long | Debt | PH | $1M | – | 0.30 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $5M | – | 1.07 |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $24M | – | 5.18 |
| PROSUS NV COMPANY GUAR REGS 07/25 5.5 | Long | Debt | NL | $2M | – | 0.54 |
| QATAR ENERGY SR UNSECURED REGS 09/26 1.375 (QATARENERGY) | Long | Debt | QA | $738K | – | 0.16 |
| RAAC SERIES RAAC 2007 RP2 A 144A (RAAC SERIES 2007-RP2) | Long | ABS-mortgage backed security | US | $160K | – | 0.03 |
| REALKREDIT DANMARK COVERED REGS 10/50 1 (REALKREDIT DANMARK A/S) | Long | Debt | DK | $0.11 | – | – |
| REALKREDIT DANMARK COVERED REGS 10/53 1.5 (REALKREDIT DANMARK A/S) | Long | Debt | DK | $0.12 | – | – |
| REALKREDIT DANMARK COVERED REGS 10/53 1.5 (REALKREDIT DANMARK A/S) | Long | Debt | DK | $0.21 | – | – |
| RED DORSAL FINANCE LTD SR SECURED REGS 10/31 5.875 (RED DORSAL FINANCE LIMITED) | Long | Debt | KY | $549K | – | 0.12 |
| REPUBLIC OF CHILE SR UNSECURED 01/29 4.85 (CHILEAN GOVT) | Long | Debt | CL | $594K | – | 0.13 |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/53 8.75 (COLOMBIAN GOVT) | Long | Debt | CO | $422K | – | 0.09 |
| REPUBLIC OF COTE DIVOIRE THE 2021 EUR TERM LOAN A (IVORY COAST GOVT (AKA: COTE D'IVOIRE)) | Long | Loan | CI | $1M | – | 0.26 |
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN (IVORY COAST GOVT (AKA: COTE D'IVOIRE)) | Long | Loan | CI | $3M | – | 0.63 |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR (ECUADOR GOVT) | Long | Debt | EC | $1M | – | 0.26 |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR (ECUADOR GOVT) | Long | Debt | EC | $558K | – | 0.12 |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR (ECUADOR GOVT) | Long | Debt | EC | $18K | – | 0.00 |
| REPUBLIC OF PANAMA SR UNSECURED 03/25 3.75 (PANAMA GOVT) | Long | Debt | PA | $3M | – | 0.56 |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9 (PARAGUAY GOVT) | Long | Debt | PY | $1M | – | 0.24 |
| REPUBLIC OF PERU BONDS REGS 08/40 5.35 (PERU GOVT) | Long | Debt | PE | $739K | – | 0.16 |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 (PERU GOVT) | Long | Debt | PE | $3M | – | 0.68 |
| REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 (PERU GOVT) | Long | Debt | PE | $2M | – | 0.39 |
| REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 (PERU GOVT) | Long | Debt | PE | $53K | – | 0.01 |
| REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9 (PERU GOVT) | Long | Debt | PE | $225K | – | 0.05 |
| REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25 (PHILIPPINES GOVT) | Long | Debt | PH | $645K | – | 0.14 |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/25 2 (SOUTH AFRICA GOVT) | Long | Debt | ZA | $4M | – | 0.76 |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 (SOUTH AFRICA GOVT) | Long | Debt | ZA | $3M | – | 0.55 |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5 (SOUTH AFRICA GOVT) | Long | Debt | ZA | $251K | – | 0.05 |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7 (SOUTH AFRICA GOVT) | Long | Debt | ZA | $2M | – | 0.34 |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5 (SOUTH AFRICA GOVT) | Long | Debt | ZA | $14M | – | 3.03 |
| REPUBLICA ORIENT URUGUAY SR UNSECURED 05/45 3.4 (URUGUAY GOVT) | Long | Debt | UY | $3M | – | 0.66 |
| REPUBLICA ORIENT URUGUAY SR UNSECURED 07/33 9.75 (URUGUAY GOVT) | Long | Debt | UY | $2M | – | 0.49 |
| RESIDENTIAL ASSET SECURITIES C RASC 2005 KS8 M5 (RESIDENTIAL ASSET SECURITIES 2005-KS8) | Long | ABS-mortgage backed security | US | $183K | – | 0.04 |
| REVERSE REPO NOMURA | Short | Repurchase agreement | US | $-4M | – | -0.80 |
| REVERSE REPO PARIBAS | Short | Repurchase agreement | US | $-2M | – | -0.42 |
| REVERSE REPO PARIBAS | Short | Repurchase agreement | US | $-5M | – | -1.02 |
| RFR GBP SONIO/3.75000 09/18/24-10Y LCH | Derivative-interest rate | GB | $13K | – | 0.00 | |
| RFR GBP SONIO/3.75000 09/18/24-30Y LCH | Derivative-interest rate | GB | $-90K | – | -0.02 | |
| RFR GBP SONIO/4.00000 09/18/24-5Y LCH | Derivative-interest rate | GB | $-39K | – | -0.01 | |
| RFR GBP SONIO/4.25000 09/18/24-2Y LCH | Derivative-interest rate | GB | $-13K | – | -0.00 | |
| RFR JPY MUTK/0.20000 06/19/24-1Y LCH | Derivative-interest rate | JP | $19K | – | 0.00 | |
| RFR JPY MUTK/0.23200 10/05/23-2Y LCH | Derivative-interest rate | JP | $-10K | – | -0.00 | |
| RFR USD SOFR/3.00000 12/18/24-1Y LCH | Derivative-interest rate | US | $1K | – | 0.00 | |
| RFR USD SOFR/3.25000 06/21/23-5Y CME | Derivative-interest rate | US | $400K | – | 0.09 | |
| RFR USD SOFR/3.25000 12/20/23-30Y CME | Derivative-interest rate | US | $49K | – | 0.01 | |
| RFR USD SOFR/3.50000 06/20/24-30Y CME | Derivative-interest rate | US | $161K | – | 0.03 | |
| RFR USD SOFR/3.50000 06/20/24-30Y LCH | Derivative-interest rate | US | $423K | – | 0.09 | |
| RFR USD SOFR/3.50000 09/18/24-30Y LCH | Derivative-interest rate | US | $35K | – | 0.01 | |
| RFR USD SOFR/3.50000 09/18/24-5Y LCH | Derivative-interest rate | US | $63K | – | 0.01 | |
| RFR USD SOFR/3.50000 12/18/24-30Y CME | Derivative-interest rate | US | $-73K | – | -0.02 | |
| RFR USD SOFR/3.50000 12/20/23-10Y CME | Derivative-interest rate | US | $144K | – | 0.03 | |
| RFR USD SOFR/3.50000 12/20/23-10Y LCH | Derivative-interest rate | US | $37K | – | 0.01 | |
| RFR USD SOFR/3.62000 01/31/24-10Y LCH | Derivative-interest rate | US | $-7K | – | -0.00 | |
| RFR USD SOFR/3.64750 01/08/24-10Y LCH | Derivative-interest rate | US | $10K | – | 0.00 | |
| RFR USD SOFR/3.68400 01/03/24-10Y LCH | Derivative-interest rate | US | $12K | – | 0.00 | |
| RFR USD SOFR/3.72500 02/07/24-10Y LCH | Derivative-interest rate | US | $-5K | – | -0.00 | |
| RFR USD SOFR/3.73000 08/03/23-10Y LCH | Derivative-interest rate | US | $-20K | – | -0.00 | |
| RFR USD SOFR/3.73500 01/23/24-10Y LCH | Derivative-interest rate | US | $-3K | – | -0.00 | |
| RFR USD SOFR/3.73500 08/07/23-10Y LCH | Derivative-interest rate | US | $-23K | – | -0.00 | |
| RFR USD SOFR/3.75000 01/02/24-10Y LCH | Derivative-interest rate | US | $10K | – | 0.00 | |
| RFR USD SOFR/3.75000 06/20/24-10Y CME | Derivative-interest rate | US | $66K | – | 0.01 | |
| RFR USD SOFR/3.75000 06/20/24-10Y LCH | Derivative-interest rate | US | $210K | – | 0.05 | |
| RFR USD SOFR/3.75000 06/20/24-5Y CME | Derivative-interest rate | US | $574K | – | 0.12 | |
| RFR USD SOFR/3.75000 06/20/24-5Y LCH | Derivative-interest rate | US | $-1M | – | -0.25 | |
| RFR USD SOFR/3.75000 06/20/24-7Y CME | Derivative-interest rate | US | $-97K | – | -0.02 | |
| RFR USD SOFR/3.75000 06/20/24-7Y LCH | Derivative-interest rate | US | $63K | – | 0.01 | |
| RFR USD SOFR/3.75000 09/18/24-10Y LCH | Derivative-interest rate | US | $-11K | – | -0.00 | |
| RFR USD SOFR/3.75000 09/18/24-2Y LCH | Derivative-interest rate | US | $-142K | – | -0.03 | |
| RFR USD SOFR/3.75000 12/18/24-10Y CME | Derivative-interest rate | US | $-58K | – | -0.01 | |
| RFR USD SOFR/3.75000 12/18/24-10Y LCH | Derivative-interest rate | US | $17K | – | 0.00 | |
| RFR USD SOFR/3.75000 12/18/24-5Y CME | Derivative-interest rate | US | $295K | – | 0.06 | |
| RFR USD SOFR/3.75000 12/18/24-5Y LCH | Derivative-interest rate | US | $-131K | – | -0.03 | |
| RFR USD SOFR/3.75000 12/20/23-5Y CME | Derivative-interest rate | US | $-52K | – | -0.01 | |
| RFR USD SOFR/3.75000 12/20/23-5Y LCH | Derivative-interest rate | US | $131K | – | 0.03 | |
| RFR USD SOFR/3.78300 02/07/24-10Y LCH | Derivative-interest rate | US | $-2K | – | -0.00 | |
| RFR USD SOFR/3.81000 01/02/24-10Y LCH | Derivative-interest rate | US | $12K | – | 0.00 | |
| RFR USD SOFR/3.83000 10/12/23-30Y LCH | Derivative-interest rate | US | $106.7 | – | 0.00 | |
| RFR USD SOFR/3.84200 12/26/23-10Y LCH | Derivative-interest rate | US | $16K | – | 0.00 | |
| RFR USD SOFR/3.85400 12/29/23-10Y LCH | Derivative-interest rate | US | $18K | – | 0.00 | |
| RFR USD SOFR/3.86000 02/21/24-10Y LCH | Derivative-interest rate | US | $-5K | – | -0.00 | |
| RFR USD SOFR/3.87000 10/17/23-30Y LCH | Derivative-interest rate | US | $2K | – | 0.00 | |
| RFR USD SOFR/3.95000 04/16/24-10Y LCH | Derivative-interest rate | US | $-1K | – | -0.00 | |
| RFR USD SOFR/3.95000 12/19/23-10Y LCH | Derivative-interest rate | US | $24K | – | 0.01 | |
| RFR USD SOFR/4.03000 10/04/23-10Y LCH | Derivative-interest rate | US | $-4K | – | -0.00 | |
| RFR USD SOFR/4.03000 12/15/23-10Y LCH | Derivative-interest rate | US | $8K | – | 0.00 | |
| RFR USD SOFR/4.07800 04/29/24-10Y LCH | Derivative-interest rate | US | $6K | – | 0.00 | |
| RFR USD SOFR/4.08000 04/17/24-10Y LCH | Derivative-interest rate | US | $4K | – | 0.00 | |
| RFR USD SOFR/4.08000 06/05/24-10Y LCH | Derivative-interest rate | US | $-7K | – | -0.00 | |
| RFR USD SOFR/4.08500 04/22/24-10Y LCH | Derivative-interest rate | US | $3K | – | 0.00 | |
| RFR USD SOFR/4.09000 04/30/24-10Y LCH | Derivative-interest rate | US | $19K | – | 0.00 | |
| RFR USD SOFR/4.13000 05/03/24-10Y LCH | Derivative-interest rate | US | $9K | – | 0.00 | |
| RFR USD SOFR/4.15000 10/12/23-10Y LCH | Derivative-interest rate | US | $7K | – | 0.00 | |
| RFR USD SOFR/4.16500 09/27/23-10Y LCH | Derivative-interest rate | US | $5K | – | 0.00 | |
| RFR USD SOFR/4.17000 10/03/23-10Y LCH | Derivative-interest rate | US | $10K | – | 0.00 | |
| RFR USD SOFR/4.17500 10/10/23-10Y LCH | Derivative-interest rate | US | $11K | – | 0.00 | |
| RFR USD SOFR/4.20000 05/06/24-10Y LCH | Derivative-interest rate | US | $28K | – | 0.01 | |
| RFR USD SOFR/4.22000 10/20/23-10Y LCH | Derivative-interest rate | US | $7K | – | 0.00 | |
| RFR USD SOFR/4.23000 10/23/23-10Y LCH | Derivative-interest rate | US | $4K | – | 0.00 | |
| RFR USD SOFR/4.25000 11/22/23-10Y LCH | Derivative-interest rate | US | $-17K | – | -0.00 | |
| RFR USD SOFR/4.25500 10/23/23-10Y LCH | Derivative-interest rate | US | $3K | – | 0.00 | |
| RFR USD SOFR/4.39250 10/25/23-10Y LCH | Derivative-interest rate | US | $21K | – | 0.00 | |
| RFR USD SOFR/4.45000 10/31/23-10Y LCH | Derivative-interest rate | US | $12K | – | 0.00 | |
| RFR USD SOFR/4.45464 09/03/24-2Y* CME | Derivative-interest rate | US | $22K | – | 0.00 | |
| ROCHESTER FINANCING ROFIN 3 A REGS (ROCHESTER FINANCING NO 3 PLC) | Long | ABS-mortgage backed security | GB | $524K | – | 0.11 |
| ROMANIA GOVERNMENT BOND BONDS 04/36 4.25 (ROMANIA GOVT) | Long | Debt | RO | $442K | – | 0.10 |
| ROMANIA GOVERNMENT BOND BONDS 10/34 4.75 (ROMANIA GOVT) | Long | Debt | RO | $36K | – | 0.01 |
| ROMANIA SR UNSECURED 144A 05/32 5.25 (ROMANIA GOVT) | Long | Debt | RO | $1M | – | 0.25 |
| ROMANIA SR UNSECURED 144A 05/37 5.625 (ROMANIA GOVT) | Long | Debt | RO | $1M | – | 0.25 |
| SECURITIZED ASSET BACKED RECEI SABR 2007 HE1 A2A (SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-HE1) | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| SINGAPORE GOVERNMENT BONDS 06/26 2.125 (SINGAPORE GOVT) | Long | Debt | SG | $47M | – | 10.24 |
| SINGAPORE GOVERNMENT SR UNSECURED 10/51 1.875 (SINGAPORE GOVT) | Long | Debt | SG | $515K | – | 0.11 |
| SINGAPORE GOVERNMENT SR UNSECURED REGS 06/54 3.25 (SINGAPORE GOVT) | Long | Debt | SG | $1M | – | 0.28 |
| SOCAR TURKEY ENERJI AS EUR TERM LOAN (SOCAR TURKEY ENERJI ANONIM SIRKETI) | Long | Loan | TR | $3M | – | 0.58 |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $52.69 | – | 0.00 | |
| SOLD AUD BOUGHT USD 20240702 | Derivative-foreign exchange | AU | $-298 | – | -0.00 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $3M | – | 0.55 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $1M | – | 0.28 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $1M | – | 0.28 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $1M | – | 0.26 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $481K | – | 0.10 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $475K | – | 0.10 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $259K | – | 0.06 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $233K | – | 0.05 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $190K | – | 0.04 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $149K | – | 0.03 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $138K | – | 0.03 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $138K | – | 0.03 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $107K | – | 0.02 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $87K | – | 0.02 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $68K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $68K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $66K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $56K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $39K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $34K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $32K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $27K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $26K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $14K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20240702 | Derivative-foreign exchange | BR | $14K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20240802 | Derivative-foreign exchange | BR | $21K | – | 0.00 | |
| SOLD BRL BOUGHT USD 20240904 | Derivative-foreign exchange | BR | $46K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20241002 | Derivative-foreign exchange | BR | $2M | – | 0.36 | |
| SOLD BRL BOUGHT USD 20241002 | Derivative-foreign exchange | BR | $1M | – | 0.28 | |
| SOLD BRL BOUGHT USD 20241002 | Derivative-foreign exchange | BR | $879K | – | 0.19 | |
| SOLD BRL BOUGHT USD 20241002 | Derivative-foreign exchange | BR | $680K | – | 0.15 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $902K | – | 0.20 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $516K | – | 0.11 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $500K | – | 0.11 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $404K | – | 0.09 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $103K | – | 0.02 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $27K | – | 0.01 | |
| SOLD BRL BOUGHT USD 20250402 | Derivative-foreign exchange | BR | $12K | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $7K | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240802 | Derivative-foreign exchange | CA | $-1K | – | -0.00 | |
| SOLD CHF BOUGHT USD 20240702 | Derivative-foreign exchange | CH | $-68.29 | – | -0.00 | |
| SOLD CHF BOUGHT USD 20240702 | Derivative-foreign exchange | CH | $-3K | – | -0.00 | |
| SOLD CHF BOUGHT USD 20240702 | Derivative-foreign exchange | CH | $-16K | – | -0.00 | |
| SOLD CHF BOUGHT USD 20240802 | Derivative-foreign exchange | CH | $1K | – | 0.00 | |
| SOLD CLP BOUGHT USD 20240703 | Derivative-foreign exchange | CL | $6K | – | 0.00 | |
| SOLD CLP BOUGHT USD 20240703 | Derivative-foreign exchange | CL | $6K | – | 0.00 | |
| SOLD CLP BOUGHT USD 20240711 | Derivative-foreign exchange | CL | $74K | – | 0.02 | |
| SOLD CLP BOUGHT USD 20240724 | Derivative-foreign exchange | CL | $-2K | – | -0.00 | |
| SOLD CNH BOUGHT USD 20240920 | Derivative-foreign exchange | CN | $22K | – | 0.00 | |
| SOLD CNH BOUGHT USD 20240920 | Derivative-foreign exchange | CN | $15K | – | 0.00 | |
| SOLD CNH BOUGHT USD 20240920 | Derivative-foreign exchange | CN | $8K | – | 0.00 | |
| SOLD CNH BOUGHT USD 20240920 | Derivative-foreign exchange | CN | $2K | – | 0.00 | |
| SOLD CNH BOUGHT USD 20241025 | Derivative-foreign exchange | CN | $24K | – | 0.01 | |
| SOLD CNH BOUGHT USD 20241025 | Derivative-foreign exchange | CN | $14K | – | 0.00 | |
| SOLD CNH BOUGHT USD 20241025 | Derivative-foreign exchange | CN | $13K | – | 0.00 | |
| SOLD CNH BOUGHT USD 20241025 | Derivative-foreign exchange | CN | $9K | – | 0.00 | |
| SOLD CNH BOUGHT USD 20241025 | Derivative-foreign exchange | CN | $6K | – | 0.00 | |
| SOLD CNH BOUGHT USD 20241025 | Derivative-foreign exchange | CN | $6K | – | 0.00 | |
| SOLD CNH BOUGHT USD 20241025 | Derivative-foreign exchange | CN | $4K | – | 0.00 | |
| SOLD CNH BOUGHT USD 20241025 | Derivative-foreign exchange | CN | $2K | – | 0.00 | |
| SOLD CNH BOUGHT USD 20241210 | Derivative-foreign exchange | CN | $15K | – | 0.00 | |
| SOLD CNH BOUGHT USD 20241210 | Derivative-foreign exchange | CN | $8K | – | 0.00 | |
| SOLD CNH BOUGHT USD 20250116 | Derivative-foreign exchange | CN | $11K | – | 0.00 | |
| SOLD CNH BOUGHT USD 20250218 | Derivative-foreign exchange | CN | $4K | – | 0.00 | |
| SOLD CNY BOUGHT USD 20240705 | Derivative-foreign exchange | CN | $459K | – | 0.10 | |
| SOLD CNY BOUGHT USD 20240806 | Derivative-foreign exchange | CN | $-7.53 | – | -0.00 | |
| SOLD COP BOUGHT USD 20240725 | Derivative-foreign exchange | CO | $-2K | – | -0.00 | |
| SOLD COP BOUGHT USD 20240815 | Derivative-foreign exchange | CO | $173K | – | 0.04 | |
| SOLD COP BOUGHT USD 20240918 | Derivative-foreign exchange | CO | $67K | – | 0.01 | |
| SOLD COP BOUGHT USD 20240918 | Derivative-foreign exchange | CO | $607.46 | – | 0.00 | |
| SOLD CZK BOUGHT USD 20240719 | Derivative-foreign exchange | CZ | $41K | – | 0.01 | |
| SOLD CZK BOUGHT USD 20240719 | Derivative-foreign exchange | CZ | $12K | – | 0.00 | |
| SOLD DOP BOUGHT USD 20240705 | Derivative-foreign exchange | $76.74 | – | 0.00 | ||
| SOLD DOP BOUGHT USD 20240711 | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| SOLD DOP BOUGHT USD 20240718 | Derivative-foreign exchange | $7K | – | 0.00 | ||
| SOLD DOP BOUGHT USD 20240815 | Derivative-foreign exchange | $1K | – | 0.00 | ||
| SOLD DOP BOUGHT USD 20240822 | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| SOLD DOP BOUGHT USD 20240822 | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| SOLD DOP BOUGHT USD 20240829 | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| SOLD DOP BOUGHT USD 20240906 | Derivative-foreign exchange | $-25K | – | -0.01 | ||
| SOLD DOP BOUGHT USD 20240912 | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| SOLD EGP BOUGHT USD 20240814 | Derivative-foreign exchange | EG | $3K | – | 0.00 | |
| SOLD EGP BOUGHT USD 20240814 | Derivative-foreign exchange | EG | $2K | – | 0.00 | |
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $395K | – | 0.09 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $33K | – | 0.01 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $26K | – | 0.01 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $-463.97 | – | -0.00 | ||
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $-601.83 | – | -0.00 | ||
| SOLD EUR BOUGHT USD 20240802 | Derivative-foreign exchange | $6K | – | 0.00 | ||
| SOLD EUR BOUGHT USD 20240802 | Derivative-foreign exchange | $-585.93 | – | -0.00 | ||
| SOLD EUR BOUGHT USD 20240826 | Derivative-foreign exchange | $221K | – | 0.05 | ||
| SOLD EUR BOUGHT USD 20240826 | Derivative-foreign exchange | $6K | – | 0.00 | ||
| SOLD EUR BOUGHT USD 20240911 | Derivative-foreign exchange | $13K | – | 0.00 | ||
| SOLD EUR BOUGHT USD 20240911 | Derivative-foreign exchange | $12K | – | 0.00 | ||
| SOLD GBP BOUGHT USD 20240702 | Derivative-foreign exchange | GB | $107K | – | 0.02 | |
| SOLD GBP BOUGHT USD 20240802 | Derivative-foreign exchange | GB | $12K | – | 0.00 | |
| SOLD HUF BOUGHT USD 20240719 | Derivative-foreign exchange | HU | $2K | – | 0.00 | |
| SOLD HUF BOUGHT USD 20240719 | Derivative-foreign exchange | HU | $-619.64 | – | -0.00 | |
| SOLD HUF BOUGHT USD 20240719 | Derivative-foreign exchange | HU | $-1K | – | -0.00 | |
| SOLD HUF BOUGHT USD 20240719 | Derivative-foreign exchange | HU | $-136K | – | -0.03 | |
| SOLD IDR BOUGHT USD 20240726 | Derivative-foreign exchange | ID | $3K | – | 0.00 | |
| SOLD INR BOUGHT USD 20240715 | Derivative-foreign exchange | IN | $-6K | – | -0.00 | |
| SOLD INR BOUGHT USD 20240715 | Derivative-foreign exchange | IN | $-13K | – | -0.00 | |
| SOLD INR BOUGHT USD 20240715 | Derivative-foreign exchange | IN | $-19K | – | -0.00 | |
| SOLD INR BOUGHT USD 20240924 | Derivative-foreign exchange | IN | $-403.87 | – | -0.00 | |
| SOLD INR BOUGHT USD 20240924 | Derivative-foreign exchange | IN | $-2K | – | -0.00 | |
| SOLD JPY BOUGHT USD 20240702 | Derivative-foreign exchange | JP | $118K | – | 0.03 | |
| SOLD JPY BOUGHT USD 20240702 | Derivative-foreign exchange | JP | $31K | – | 0.01 | |
| SOLD JPY BOUGHT USD 20240710 | Derivative-foreign exchange | JP | $47K | – | 0.01 | |
| SOLD JPY BOUGHT USD 20240819 | Derivative-foreign exchange | JP | $1M | – | 0.28 | |
| SOLD JPY BOUGHT USD 20241031 | Derivative-foreign exchange | JP | $32K | – | 0.01 | |
| SOLD JPY BOUGHT USD 20241107 | Derivative-foreign exchange | JP | $140K | – | 0.03 | |
| SOLD KES BOUGHT USD 20240708 | Derivative-foreign exchange | $-685.17 | – | -0.00 | ||
| SOLD KES BOUGHT USD 20240821 | Derivative-foreign exchange | $177.04 | – | 0.00 | ||
| SOLD KRW BOUGHT USD 20240722 | Derivative-foreign exchange | KR | $19.32 | – | 0.00 | |
| SOLD KWD BOUGHT USD 20290502 | Derivative-foreign exchange | $70K | – | 0.02 | ||
| SOLD KWD BOUGHT USD 20290503 | Derivative-foreign exchange | $70K | – | 0.02 | ||
| SOLD KWD BOUGHT USD 20290507 | Derivative-foreign exchange | $70K | – | 0.02 | ||
| SOLD KWD BOUGHT USD 20290508 | Derivative-foreign exchange | $49K | – | 0.01 | ||
| SOLD KZT BOUGHT USD 20240926 | Derivative-foreign exchange | KZ | $3K | – | 0.00 | |
| SOLD KZT BOUGHT USD 20240930 | Derivative-foreign exchange | KZ | $8K | – | 0.00 | |
| SOLD KZT BOUGHT USD 20240930 | Derivative-foreign exchange | KZ | $8K | – | 0.00 | |
| SOLD MXN BOUGHT USD 20240918 | Derivative-foreign exchange | MX | $-33K | – | -0.01 | |
| SOLD MXN BOUGHT USD 20240918 | Derivative-foreign exchange | MX | $-47K | – | -0.01 | |
| SOLD MXN BOUGHT USD 20240918 | Derivative-foreign exchange | MX | $-74K | – | -0.02 | |
| SOLD NGN BOUGHT USD 20240719 | Derivative-foreign exchange | NG | $36K | – | 0.01 | |
| SOLD NGN BOUGHT USD 20240807 | Derivative-foreign exchange | NG | $12K | – | 0.00 | |
| SOLD NOK BOUGHT USD 20240702 | Derivative-foreign exchange | NO | $810.41 | – | 0.00 | |
| SOLD NOK BOUGHT USD 20240702 | Derivative-foreign exchange | NO | $146.73 | – | 0.00 | |
| SOLD NZD BOUGHT USD 20240702 | Derivative-foreign exchange | NZ | $23K | – | 0.00 | |
| SOLD NZD BOUGHT USD 20240802 | Derivative-foreign exchange | NZ | $1K | – | 0.00 | |
| SOLD NZD BOUGHT USD 20240802 | Derivative-foreign exchange | NZ | $859.86 | – | 0.00 | |
| SOLD NZD BOUGHT USD 20240802 | Derivative-foreign exchange | NZ | $397.97 | – | 0.00 | |
| SOLD PEN BOUGHT USD 20240705 | Derivative-foreign exchange | PE | $46K | – | 0.01 | |
| SOLD PEN BOUGHT USD 20240705 | Derivative-foreign exchange | PE | $11K | – | 0.00 | |
| SOLD PEN BOUGHT USD 20240722 | Derivative-foreign exchange | PE | $121K | – | 0.03 | |
| SOLD PEN BOUGHT USD 20240730 | Derivative-foreign exchange | PE | $16K | – | 0.00 | |
| SOLD PEN BOUGHT USD 20240917 | Derivative-foreign exchange | PE | $21K | – | 0.00 | |
| SOLD PEN BOUGHT USD 20240918 | Derivative-foreign exchange | PE | $116K | – | 0.03 | |
| SOLD PEN BOUGHT USD 20240918 | Derivative-foreign exchange | PE | $32K | – | 0.01 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $22K | – | 0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $15K | – | 0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $13K | – | 0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $13K | – | 0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $12K | – | 0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $8K | – | 0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $1K | – | 0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $882.68 | – | 0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $775.48 | – | 0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $504.13 | – | 0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $-1K | – | -0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $-3K | – | -0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $-4K | – | -0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $-7K | – | -0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $-7K | – | -0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $-9K | – | -0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $-10K | – | -0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $-12K | – | -0.00 | |
| SOLD PLN BOUGHT USD 20240722 | Derivative-foreign exchange | PL | $-40K | – | -0.01 | |
| SOLD PLN BOUGHT USD 20240826 | Derivative-foreign exchange | PL | $-264K | – | -0.06 | |
| SOLD PLN BOUGHT USD 20240911 | Derivative-foreign exchange | PL | $-29K | – | -0.01 | |
| SOLD RON BOUGHT USD 20240719 | Derivative-foreign exchange | RO | $-491.83 | – | -0.00 | |
| SOLD SEK BOUGHT USD 20240702 | Derivative-foreign exchange | SE | $-1K | – | -0.00 | |
| SOLD SEK BOUGHT USD 20240802 | Derivative-foreign exchange | SE | $994.34 | – | 0.00 | |
| SOLD SGD BOUGHT USD 20240702 | Derivative-foreign exchange | SG | $83K | – | 0.02 | |
| SOLD SGD BOUGHT USD 20240702 | Derivative-foreign exchange | SG | $5K | – | 0.00 | |
| SOLD SGD BOUGHT USD 20240702 | Derivative-foreign exchange | SG | $5K | – | 0.00 | |
| SOLD SGD BOUGHT USD 20240702 | Derivative-foreign exchange | SG | $4K | – | 0.00 | |
| SOLD SGD BOUGHT USD 20240702 | Derivative-foreign exchange | SG | $2K | – | 0.00 | |
| SOLD SGD BOUGHT USD 20240802 | Derivative-foreign exchange | SG | $-13K | – | -0.00 | |
| SOLD TRY BOUGHT USD 20240722 | Derivative-foreign exchange | TR | $-28K | – | -0.01 | |
| SOLD TRY BOUGHT USD 20240724 | Derivative-foreign exchange | TR | $-2K | – | -0.00 | |
| SOLD TRY BOUGHT USD 20241004 | Derivative-foreign exchange | TR | $-31K | – | -0.01 | |
| SOLD TRY BOUGHT USD 20241104 | Derivative-foreign exchange | TR | $-14K | – | -0.00 | |
| SOLD TRY BOUGHT USD 20250106 | Derivative-foreign exchange | TR | $-22K | – | -0.00 | |
| SOLD TRY BOUGHT USD 20250108 | Derivative-foreign exchange | TR | $-21K | – | -0.00 | |
| SOLD TRY BOUGHT USD 20250110 | Derivative-foreign exchange | TR | $-21K | – | -0.00 | |
| SOLD TRY BOUGHT USD 20250129 | Derivative-foreign exchange | TR | $-5K | – | -0.00 | |
| SOLD TRY BOUGHT USD 20250129 | Derivative-foreign exchange | TR | $-8K | – | -0.00 | |
| SOLD TRY BOUGHT USD 20250129 | Derivative-foreign exchange | TR | $-29K | – | -0.01 | |
| SOLD TRY BOUGHT USD 20250404 | Derivative-foreign exchange | TR | $-25K | – | -0.01 | |
| SOLD TRY BOUGHT USD 20250502 | Derivative-foreign exchange | TR | $-15K | – | -0.00 | |
| SOLD UGX BOUGHT USD 20240812 | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| SOLD UGX BOUGHT USD 20250210 | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| SOLD UGX BOUGHT USD 20250210 | Derivative-foreign exchange | $-15K | – | -0.00 | ||
| SOLD UGX BOUGHT USD 20250212 | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| SOLD UGX BOUGHT USD 20250220 | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| SOLD UGX BOUGHT USD 20250220 | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| SOLD UYU BOUGHT USD 20240701 | Derivative-foreign exchange | $18K | – | 0.00 | ||
| SOLD UYU BOUGHT USD 20240701 | Derivative-foreign exchange | $8K | – | 0.00 | ||
| SOLD UYU BOUGHT USD 20240701 | Derivative-foreign exchange | $170.51 | – | 0.00 | ||
| SOLD UYU BOUGHT USD 20240701 | Derivative-foreign exchange | $-986.84 | – | -0.00 | ||
| SOLD UYU BOUGHT USD 20240701 | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| SOLD UYU BOUGHT USD 20240715 | Derivative-foreign exchange | $12K | – | 0.00 | ||
| SOLD UYU BOUGHT USD 20240715 | Derivative-foreign exchange | $7K | – | 0.00 | ||
| SOLD UYU BOUGHT USD 20240722 | Derivative-foreign exchange | $2K | – | 0.00 | ||
| SOLD UYU BOUGHT USD 20240722 | Derivative-foreign exchange | $2K | – | 0.00 | ||
| SOLD UYU BOUGHT USD 20240724 | Derivative-foreign exchange | $2K | – | 0.00 | ||
| SOLD UYU BOUGHT USD 20240904 | Derivative-foreign exchange | $14K | – | 0.00 | ||
| SOLD UYU BOUGHT USD 20240916 | Derivative-foreign exchange | $18K | – | 0.00 | ||
| SOLD ZAR BOUGHT USD 20240719 | Derivative-foreign exchange | ZA | $-102.38 | – | -0.00 | |
| SOLD ZAR BOUGHT USD 20240719 | Derivative-foreign exchange | ZA | $-7K | – | -0.00 | |
| SOLD ZAR BOUGHT USD 20240719 | Derivative-foreign exchange | ZA | $-17K | – | -0.00 | |
| SOLD ZAR BOUGHT USD 20240719 | Derivative-foreign exchange | ZA | $-40K | – | -0.01 | |
| SOLD ZAR BOUGHT USD 20240719 | Derivative-foreign exchange | ZA | $-78K | – | -0.02 | |
| SOLD ZMW BOUGHT USD 20241115 | Derivative-foreign exchange | $-15K | – | -0.00 | ||
| SOLD ZMW BOUGHT USD 20241115 | Derivative-foreign exchange | $-16K | – | -0.00 | ||
| SOUTH AFRICA EM SP BRC | Derivative-credit | US | $-28K | – | -0.01 | |
| SOUTH AFRICA EM SP BRC | Derivative-credit | US | $-60K | – | -0.01 | |
| SOUTH AFRICA EM SP JPM | Derivative-credit | US | $-33K | – | -0.01 | |
| SOUTH AFRICA EM SP MYC | Derivative-credit | US | $-28K | – | -0.01 | |
| SOUTH KOREA GOVT AS BP BRC | Derivative-credit | US | $-63K | – | -0.01 | |
| STATE OIL COM OF AZER REPUBLIC 2019 TERM LOAN A (STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC) | Long | Loan | AZ | $622K | – | 0.14 |
| STATE OIL COMPANY OF THE AZERB EM SP JPM | Derivative-credit | US | $10K | – | 0.00 | |
| STRUCTURED ASSET MORTGAGE INVE SAMI 2004 AR7 A1B (STRUCTURED ASSET MTG INV INC 2004-AR7) | Long | ABS-mortgage backed security | US | $318K | – | 0.07 |
| STRUCTURED ASSET SECURITIES CO SASC 2006 RF3 1A1 144A (STRUCTURED ASSET SEC CORP 2006-RF3) | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/26 6 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $3K | – | 0.00 |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/27 6.25 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $2K | – | 0.00 |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/27 6.5 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $4K | – | 0.00 |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/28 6.75 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $6K | – | 0.00 |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/29 7 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $5K | – | 0.00 |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/30 7.25 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $2K | – | 0.00 |
| SUNAC CHINA HOLDINGS LTD SR SECURED 144A 09/32 1 (SUNAC CHINA HOLDINGS LIMITED) | Long | Debt | KY | $4K | – | 0.00 |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/55 4 (THAILAND GOVT) | Long | Debt | TH | $154K | – | 0.03 |
| TITULOS DE TESORERIA BONDS 02/33 13.25 (COLOMBIAN GOVT) | Long | Debt | CO | $532K | – | 0.12 |
| TOWER BRIDGE FUNDING TWRBG 2022 1X A REGS (TOWER BRIDGE FUNDING PLC 2022-1X) | Long | ABS-mortgage backed security | GB | $203K | – | 0.04 |
| TRANSNET SOC LTD GOVT GUARANT REGS 03/29 10 | Long | Debt | ZA | $763K | – | 0.17 |
| TREASURY BILL 07/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $551K | – | 0.12 |
| TREASURY BILL 07/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $232K | – | 0.05 |
| TREASURY BILL 08/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 0.65 |
| TREASURY BILL 08/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $302K | – | 0.07 |
| TREASURY BILL 09/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 0.66 |
| TURKEY EM BP CBK | Derivative-credit | US | $-213.49 | – | -0.00 | |
| TURKIYE GOVERNMENT BOND BONDS 05/28 VAR (TURKEY GOVT) | Long | Debt | TR | $5M | – | 1.01 |
| TURKIYE GOVERNMENT BOND BONDS 10/33 26.2 (TURKEY GOVT) | Long | Debt | TR | $874K | – | 0.19 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $11K | – | 0.00 | |
| US 10YR ULTRA FUT SEP24 XCBT 20240919 | Derivative-interest rate | US | $-10K | – | -0.00 | |
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $-18K | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $64K | – | 0.01 | |
| US LONG BOND(CBT) SEP24 XCBT 20240919 | Derivative-interest rate | US | $8K | – | 0.00 | |
| US ULTRA BOND CBT SEP24 XCBT 20240919 | Derivative-interest rate | US | $13K | – | 0.00 | |
| VALE SA SUBORDINATED 12/49 VAR | Long | Debt | BR | $2M | – | 0.37 |
| WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE3 2A3 (WAMU ASSET-BACKED CERTIFICATES 2007-HE3) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2004 RP1 1F 144A (WASHINGTON MUTUAL 2004-RP1) | Long | ABS-mortgage backed security | US | $132K | – | 0.03 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY3 4A1 (WAMU MTGE P/T CERT 2007-HY3) | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| WARWICK FINANCE RESIDENTIAL MO WARW 3A PRC 144A (WARWICK FINANCE RESIDENTIAL MORTGAGES 3A) | Long | ABS-mortgage backed security | GB | $1M | – | 0.30 |
| WARWICK FINANCE RESIDENTIAL MO WARW 3A RRC 144A (WARWICK FINANCE RESIDENTIAL MORTGAGES 3A) | Long | ABS-mortgage backed security | GB | $100K | – | 0.02 |
| YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 (YINSON PRODUCTION FINANCIAL SERVICES PTE LTD) | Long | Debt | SG | $599K | – | 0.13 |
| ZAMBIA GOVERNMENT BOND BONDS 01/29 22 (ZAMBIA GOVT) | Long | Debt | ZM | $36K | – | 0.01 |
| ZAMBIA GOVERNMENT BOND BONDS 01/31 13 (ZAMBIA GOVT) | Long | Debt | ZM | $8K | – | 0.00 |
| ZAMBIA GOVERNMENT BOND BONDS 01/31 23 (ZAMBIA GOVT) | Long | Debt | ZM | $374K | – | 0.08 |
| ZAMBIA GOVERNMENT BOND BONDS 05/28 12 (ZAMBIA GOVT) | Long | Debt | ZM | $26K | – | 0.01 |
| ZAMBIA GOVERNMENT BOND BONDS 07/25 11 (ZAMBIA GOVT) | Long | Debt | ZM | $291K | – | 0.06 |
| ZAMBIA GOVERNMENT BOND BONDS 07/25 12 (ZAMBIA GOVT) | Long | Debt | ZM | $67K | – | 0.01 |
| ZCS BRL 10.044 01/04/24-01/02/29 CME | Derivative-interest rate | BR | $-320K | – | -0.07 | |
| ZCS BRL 10.16395 07/07/23-01/02/26 CME | Derivative-interest rate | BR | $17K | – | 0.00 | |
| ZCS BRL 10.225 04/10/24-01/04/27 CME | Derivative-interest rate | BR | $-47K | – | -0.01 | |
| ZCS BRL 10.235 04/10/24-01/04/27 CME | Derivative-interest rate | BR | $-46K | – | -0.01 | |
| ZCS BRL 10.52868 09/26/23-01/02/26 CME | Derivative-interest rate | BR | $113K | – | 0.02 | |
| ZCS BRL 10.565 05/03/24-01/04/27 CME | Derivative-interest rate | BR | $-47K | – | -0.01 | |
| ZCS BRL 10.6021 06/05/23-01/04/27 CME | Derivative-interest rate | BR | $-217K | – | -0.05 | |
| ZCS BRL 10.67143 04/15/24-01/04/27 CME | Derivative-interest rate | BR | $80K | – | 0.02 | |
| ZCS BRL 10.76768 11/03/23-01/04/27 CME | Derivative-interest rate | BR | $42K | – | 0.01 | |
| ZCS BRL 10.87161 11/03/23-01/04/27 CME | Derivative-interest rate | BR | $61K | – | 0.01 | |
| ZCS BRL 10.9431 05/17/24-01/04/27 CME | Derivative-interest rate | BR | $54K | – | 0.01 | |
| ZCS BRL 10.98 04/17/24-01/04/27 CME | Derivative-interest rate | BR | $-48K | – | -0.01 | |
| ZCS BRL 11.06353 10/24/23-01/04/27 CME | Derivative-interest rate | BR | $-45K | – | -0.01 | |
| ZCS BRL 11.1325 06/03/24-01/04/27 CME | Derivative-interest rate | BR | $50K | – | 0.01 | |
| ZCS BRL 11.73583 06/13/24-01/04/27 CME | Derivative-interest rate | BR | $23K | – | 0.00 | |
| ZCS BRL 11.9275 06/13/24-01/02/29 CME | Derivative-interest rate | BR | $23K | – | 0.00 | |
| ZCS BRL 12.35 03/16/23-07/01/24 CME | Derivative-interest rate | BR | $-8K | – | -0.00 | |
| ZCS BRL 12.49 03/13/23-07/01/24 CME | Derivative-interest rate | BR | $-19K | – | -0.00 | |
| ZCS BRL 12.56936 03/29/23-01/02/29 CME | Derivative-interest rate | BR | $-16K | – | -0.00 | |
| ZCS BRL 12.595 03/29/23-07/01/24 CME | Derivative-interest rate | BR | $25K | – | 0.01 | |
| ZCS BRL 13.08 02/09/23-07/01/24 CME | Derivative-interest rate | BR | $116K | – | 0.03 | |
| ZCS BRL 6.15106 03/03/20-01/04/27 CME | Derivative-interest rate | BR | $-97K | – | -0.02 | |
| ZCS BRL 9.783 01/05/24-01/04/27 CME | Derivative-interest rate | BR | $371K | – | 0.08 | |
| ZCS BRL 9.795 01/25/24-01/04/27 CME | Derivative-interest rate | BR | $-154K | – | -0.03 | |
| ZCS BRL 9.80838 12/13/23-01/02/26 CME | Derivative-interest rate | BR | $-235K | – | -0.05 | |
| ZCS BRL 9.815 03/13/24-01/04/27 CME | Derivative-interest rate | BR | $-94K | – | -0.02 | |
| ZCS BRL 9.83243 03/13/24-01/04/27 CME | Derivative-interest rate | BR | $-85K | – | -0.02 | |
| ZCS BRL 9.84 01/24/24-01/04/27 CME | Derivative-interest rate | BR | $-118K | – | -0.03 | |
| ZCS BRL 9.84 02/02/24-01/04/27 CME | Derivative-interest rate | BR | $179K | – | 0.04 | |
| ZCS BRL 9.84208 03/12/24-01/04/27 CME | Derivative-interest rate | BR | $-195K | – | -0.04 | |
| ZCS BRL R 7.72766 06/13/19-01/04/27 GLM | Derivative-interest rate | BR | $-344K | – | -0.07 | |
| ZIRAAT TRANCHE B TERM LOAN (ZIRAAT DPR FINANCE CO) | Long | Loan | US | $1M | – | 0.28 |
Address
PIMCO Funds
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Citibank Europe PLC Portugal Branch
Citibank N.A. Mexico
Citibank, N.A.
Euroclear
Firstrand Bank Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Thai) PCL
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
UBS Switzerland AG
Unicredit Bank Austria AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Bofa Securities, Inc
Merrill Lynch, Pierce, Fenner, & Smith
RBC Capital Markets Corp.