HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT
The Hartford Emerging Markets Local Debt Fund
$33.86M
Avg Monthly Net Assets
$34.35M
Total Assets
$1.50M
Total Liabilities
$32.86M
Net Assets
The Hartford Emerging Markets Local Debt Fund is a Mutual Fund in HARTFORD MUTUAL FUNDS INC/CT
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has eight share classes
and monthly net assets of $33.86M.
On September 25th, 2024 it reported 693 holdings, the largest
being MEXICO CETES (2.6%), TITULOS DE TESORERIA (2.0%) and MEX BONOS DESARR FIX RT (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000101254 | HLDAX | |
| Class C | C000101255 | HLDCX | |
| Class F | C000185755 | HLDFX | |
| Class I | C000101256 | HLDIX | |
| Class R3 | C000101257 | HLDRX | |
| Class R4 | C000101258 | HLDSX | |
| Class R5 | C000101259 | HLDTX | |
| Class Y | C000101260 | HLDYX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 99D0XTHX USD CALL INR PUT (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| 99D0XTI5 USD PUT INR CALL (Goldman Sachs & Co. LLC) | Derivative-foreign exchange | US | $574.72 | – | 0.00 | |
| 99D0Y8TQ EUR PUT PLN CALL (Barclays Bank PLC) | Derivative-foreign exchange | DE | $415.67 | – | 0.00 | |
| 99D0YA4O USD CALL ZAR PUT (Bank of America NA) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| 99D0YA4W USD PUT ZAR CALL (Bank of America NA) | Derivative-foreign exchange | US | $14K | – | 0.04 | |
| 99D0YA54 USD CALL THB PUT (Bank of America NA) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| 99D0YA5C USD PUT THB CALL (Bank of America NA) | Derivative-foreign exchange | US | $-16K | – | -0.05 | |
| 99D0YGQ8 USD CALL COP PUT (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $19K | – | 0.06 | |
| 99D0YGQG USD PUT COP CALL (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| 99D0YGQO USD CALL CLP PUT (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-18K | – | -0.05 | |
| 99D0YGQW USD PUT CLP CALL (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-4K | – | -0.01 | |
| 99D0YJDC USD CALL MXN PUT (UBS AG) | Derivative-foreign exchange | US | $-8K | – | -0.02 | |
| 99D0YJDK USD PUT MXN CALL (UBS AG) | Derivative-foreign exchange | US | $-3K | – | -0.01 | |
| 99D0YJDS USD CALL ZAR PUT (Bank of America NA) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| 99D0YJE0 USD PUT ZAR CALL (Bank of America NA) | Derivative-foreign exchange | US | $7K | – | 0.02 | |
| 99D0YOJB USD CALL ZAR PUT (Bank of America NA) | Derivative-foreign exchange | US | $6K | – | 0.02 | |
| 99D0YOJJ USD PUT ZAR CALL (Bank of America NA) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| 99D0YOJR USD CALL MXN PUT (Barclays Bank PLC) | Derivative-foreign exchange | US | $-6K | – | -0.02 | |
| 99D0YOJZ USD PUT MXN CALL (Barclays Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.02 | |
| 99D0YPMW USD CALL BRL PUT (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| 99D0YPN4 USD PUT BRL CALL (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| 99D0YSBW USD CALL BRL PUT (Barclays Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.02 | |
| 99D0YSC4 USD PUT BRL CALL (Barclays Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.01 | |
| 99D0YUVK USD CALL PLN PUT (Barclays Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.03 | |
| 99D0YUVS USD PUT PLN CALL (Barclays Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.02 | |
| 99D0YUW0 USD PUT THB CALL (Bank of America NA) | Derivative-foreign exchange | US | $-12K | – | -0.04 | |
| 99D0YUW8 USD CALL THB PUT (Bank of America NA) | Derivative-foreign exchange | US | $-6K | – | -0.02 | |
| 99D0YWOA EUR CALL HUF PUT (Deutsche Bank AG) | Derivative-foreign exchange | DE | $13K | – | 0.04 | |
| Adani Green Energy Ltd | Long | Debt | IN | $199K | – | 0.61 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $189K | – | 0.58 |
| AES Andes SA | Long | Debt | CL | $203K | – | 0.62 |
| AI Candelaria Spain SA (AI CANDELARIA SPAIN SLU) | Long | Debt | ES | $204K | – | 0.62 |
| America Movil SAB de CV | Long | Debt | MX | $100K | – | 0.30 |
| Argentine Bonos del Tesoro (Republic of Argentina) | Long | Debt | AR | $4K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $36K | – | 0.11 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $106K | – | 0.32 |
| Banca Comerciala Romana SA | Long | Debt | RO | $114K | – | 0.35 |
| Banca Transilvania SA | Long | Debt | RO | $114K | – | 0.35 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $61K | – | 0.19 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $19K | – | 0.06 |
| Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) | Long | Debt | CL | $191K | – | 0.58 |
| Bank Polska Kasa Opieki SA | Long | Debt | PL | $111K | – | 0.34 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $211K | – | 0.64 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $208K | – | 0.63 |
| Bonos de la Tesoreria de la Republica (BONOS TESORERIA GENL REP) | Long | Debt | CL | $87K | – | 0.27 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $264K | – | 0.81 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $174K | – | 0.53 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $57K | – | 0.17 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $54K | – | 0.16 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $47K | – | 0.14 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $173K | – | 0.53 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $245K | – | 0.75 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $351K | – | 1.07 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $77K | – | 0.24 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $19K | – | 0.06 |
| Bulgaria Government International Bond | Long | Debt | BG | $117K | – | 0.36 |
| Ceska sporitelna AS | Long | Debt | CZ | $222K | – | 0.67 |
| China Government Bond | Long | Debt | CN | $259K | – | 0.79 |
| China Government Bond | Long | Debt | CN | $159K | – | 0.48 |
| China Government Bond | Long | Debt | CN | $100K | – | 0.30 |
| China Government Bond | Long | Debt | CN | $91K | – | 0.28 |
| China Government Bond | Long | Debt | CN | $88K | – | 0.27 |
| China Government Bond | Long | Debt | CN | $85K | – | 0.26 |
| China Government Bond | Long | Debt | CN | $58K | – | 0.18 |
| China Government Bond | Long | Debt | CN | $57K | – | 0.17 |
| China Government Bond | Long | Debt | CN | $44K | – | 0.13 |
| China Government Bond | Long | Debt | CN | $42K | – | 0.13 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $669K | – | 2.04 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $297K | – | 0.90 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $201K | – | 0.61 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $190K | – | 0.58 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $125K | – | 0.38 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $98K | – | 0.30 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $40K | – | 0.12 |
| Country Garden Holdings Co Ltd (COUNTRY GARDEN HLDGS) | Long | Debt | KY | $17K | – | 0.05 |
| Czech Republic Government Bond | Long | Debt | CZ | $312K | – | 0.95 |
| Czech Republic Government Bond | Long | Debt | CZ | $310K | – | 0.94 |
| Czech Republic Government Bond | Long | Debt | CZ | $252K | – | 0.77 |
| Czech Republic Government Bond | Long | Debt | CZ | $134K | – | 0.41 |
| Czech Republic Government Bond | Long | Debt | CZ | $108K | – | 0.33 |
| Czech Republic Government Bond | Long | Debt | CZ | $66K | – | 0.20 |
| Czech Republic Government Bond | Long | Debt | CZ | $45K | – | 0.14 |
| Czech Republic Government Bond | Long | Debt | CZ | $37K | – | 0.11 |
| Czech Republic Government Bond | Long | Debt | CZ | $35K | – | 0.11 |
| Czech Republic Government Bond | Long | Debt | CZ | $29K | – | 0.09 |
| Czech Republic Government Bond | Long | Debt | CZ | $25K | – | 0.08 |
| Czech Republic Government Bond | Long | Debt | CZ | $19K | – | 0.06 |
| Dominican Republic International Bonds | Long | Debt | DO | $110K | – | 0.34 |
| DP World Salaam | Long | Debt | KY | $199K | – | 0.60 |
| Ecopetrol SA | Long | Debt | CO | $128K | – | 0.39 |
| EIG Pearl Holdings Sarl | Long | Debt | LU | $172K | – | 0.52 |
| Energean Israel Finance Ltd | Long | Debt | IL | $107K | – | 0.33 |
| Energean Israel Finance Ltd | Long | Debt | IL | $19K | – | 0.06 |
| Erste&Steiermaerkische Banka dd (ERSTE&STEIERMAR BANK DD) | Long | Debt | HR | $111K | – | 0.34 |
| Esic Sukuk Ltd | Long | Debt | KY | $202K | – | 0.61 |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-19K | – | -0.06 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $4K | – | 0.01 | |
| EURO-SCHATZ FUT SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-4K | – | -0.01 | |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $165K | – | 0.50 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $27K | – | 0.08 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $24K | – | 0.07 |
| Far East Horizon Ltd | Long | Debt | HK | $192K | – | 0.59 |
| First Abu Dhabi Bank PJSC | Long | Debt | AE | $204K | – | 0.62 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $95K | – | 0.29 |
| Fortune Star BVI Ltd | Long | Debt | VG | $193K | – | 0.59 |
| FS Luxembourg Sarl | Long | Debt | LU | $196K | – | 0.60 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $165K | – | 0.50 |
| Globe Telecom Inc | Long | Debt | PH | $156K | – | 0.47 |
| Hanwha Totalenergies Petrochemical Co Ltd | Long | Debt | KR | $203K | – | 0.62 |
| Hungary Government Bond | Long | Debt | HU | $150K | – | 0.46 |
| Hungary Government Bond | Long | Debt | HU | $138K | – | 0.42 |
| Hungary Government Bond | Long | Debt | HU | $112K | – | 0.34 |
| Hungary Government Bond | Long | Debt | HU | $78K | – | 0.24 |
| IHS Holding Ltd | Long | Debt | KY | $178K | – | 0.54 |
| India Government Bond | Long | Debt | IN | $136K | – | 0.41 |
| India Government Bond | Long | Debt | IN | $99K | – | 0.30 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $282K | – | 0.86 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $175K | – | 0.53 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $133K | – | 0.41 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $130K | – | 0.39 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $122K | – | 0.37 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $95K | – | 0.29 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $91K | – | 0.28 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $90K | – | 0.27 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $73K | – | 0.22 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $69K | – | 0.21 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $61K | – | 0.18 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $54K | – | 0.16 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $49K | – | 0.15 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $40K | – | 0.12 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $33K | – | 0.10 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $30K | – | 0.09 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $13K | – | 0.04 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $11K | – | 0.03 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $8K | – | 0.03 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $85K | – | 0.26 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $140K | – | 0.43 |
| Kallpa Generacion SA | Long | Debt | PE | $197K | – | 0.60 |
| Krakatau Posco PT | Long | Debt | ID | $204K | – | 0.62 |
| Lamar Funding Ltd | Long | Debt | KY | $197K | – | 0.60 |
| Long: 99D0V9SJ4 IRS BRL R F 12.63000 99D0V9SJ4 NDFPREDISWAP / Short: 99D0V9SJ4 IRS BRL P V 00MBRCDI 99D0V9SI6 NDFPREDISWAP (Citibank NA) | Derivative-interest rate | US | $5K | – | 0.02 | |
| Long: B9D0UEUD4 IRS MXN R V 01MTIIE 99D0UEUG7 CCPVANILLA / Short: B9D0UEUD4 IRS MXN P F 8.49750 99D0UEUD4 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1K | – | 0.00 | |
| Long: B9D0WEPZ9 IRS MXN R V 01MTIIE 99D0WEQ05 CCPVANILLA / Short: B9D0WEPZ9 IRS MXN P F 8.76000 99D0WEPZ9 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $7K | – | 0.02 | |
| Long: B9D0WG9R0 IRS MXN R V 01MTIIE 99D0WG9S8 CCPVANILLA / Short: B9D0WG9R0 IRS MXN P F 8.88000 99D0WG9R0 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $6K | – | 0.02 | |
| Long: B9D0WSN80 IRS MXN R V 01MTIIE 99D0WSN98 CCPVANILLA / Short: B9D0WSN80 IRS MXN P F 9.36000 99D0WSN80 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1K | – | 0.00 | |
| Long: B9D0Y3KM5 CDS USD R V 03MEVENT 2 CCPCDX / Short: B9D0Y3KM5 CDS USD P F 1.00000 1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $9K | – | 0.03 | |
| Long: B9D0Y3N91 CDS USD R V 03MEVENT 2 CCPITRAXX / Short: B9D0Y3N91 CDS USD P F 1.00000 1 CCPITRAXX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-2K | – | -0.01 | |
| Long: B9D0YHWT6 IRS EUR R V 06MEURIB 99D0YHWV1 CCPVANILLA / Short: B9D0YHWT6 IRS EUR P F 2.94000 99D0YHWT6 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $-26K | – | -0.08 | |
| Long: B9D0YIWE7 IRS HUF R V 06MBUBOR 99D0YIWF4 CCPVANILLA / Short: B9D0YIWE7 IRS HUF P F 6.38000 99D0YIWE7 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $-7K | – | -0.02 | |
| Long: B9D0YIX55 IRS ZAR R V 03MJIBAR 99D0YIX63 CCPVANILLA / Short: B9D0YIX55 IRS ZAR P F 8.70100 99D0YIX55 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $-33K | – | -0.10 | |
| Long: B9D0YIZ12 IRS PLN R V 06MWIBOR 99D0YIZ38 CCPVANILLA / Short: B9D0YIZ12 IRS PLN P F 5.00500 99D0YIZ12 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $-17K | – | -0.05 | |
| Long: B9D0YJ0Z3 IRS CLP R V 06MCLICP 99D0YJ109 CCPNDFCAMARAPROMEDIO / Short: B9D0YJ0Z3 IRS CLP P F 4.84200 99D0YJ0Z3 CCPNDFCAMARAPROMEDIO (Chicago Mercantile Exchange) | Derivative-interest rate | US | $6K | – | 0.02 | |
| Long: B9D0YV2J0 IRS CZK R V 03MPRIBO 99D0YV2K7 CCPVANILLA / Short: B9D0YV2J0 IRS CZK P F 3.85900 99D0YV2J0 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $-2K | – | -0.01 | |
| Long: S9D0VKJB6 IRS BRL R F 12.16000 99D0VKJB6 CCPVANILLA FIX / Short: S9D0VKJB6 IRS BRL P V 00MBRCDI 99D0VKJA8 CCPVANILLA FLT (Chicago Mercantile Exchange) | Derivative-interest rate | US | $958.65 | – | 0.00 | |
| Long: S9D0VP4G0 IRS BRL R F 11.84500 99D0VP4G0 CCPNDFPREDISWAP / Short: S9D0VP4G0 IRS BRL P V 00MBRCDI 99D0VP4F2 CCPNDFPREDISWAP (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-84.12 | – | -0.00 | |
| Long: S9D0W5BH3 IRS BRL R F 10.32500 99D0W5BH3 CCPNDF / Short: S9D0W5BH3 IRS BRL P V 00MBRCDI 99D0W5BG5 CCPNDF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-4K | – | -0.01 | |
| Long: S9D0W5C82 IRS BRL R F 10.59500 99D0W5C82 CCPNDF / Short: S9D0W5C82 IRS BRL P V 00MBRCDI 99D0W5C74 CCPNDF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-3K | – | -0.01 | |
| Long: S9D0WLPB6 IRS BRL R F 10.46750 99D0WLPB6 CCPNDFPREDISWAP / Short: S9D0WLPB6 IRS BRL P V 00MBRCDI 99D0WLP75 CCPNDFPREDISWAP (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-2K | – | -0.01 | |
| Long: S9D0WSSW2 IRS MXN R F 9.01500 99D0WSSW2 CCPVANILLA / Short: S9D0WSSW2 IRS MXN P V 01MTIIE 99D0WSSV4 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-393.92 | – | -0.00 | |
| Long: S9D0WUOD3 IRS BRL R F 10.43500 99D0WUOD3 CCPNDFPREDISWAP / Short: S9D0WUOD3 IRS BRL P V 00MBRCDI 99D0WUOC5 CCPNDFPREDISWAP (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| Long: S9D0WXBY5 IRS MXN R F 9.63500 99D0WXBY5 CCPVANILLA / Short: S9D0WXBY5 IRS MXN P V 01MTIIE 99D0WXBX7 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $343.61 | – | 0.00 | |
| Long: S9D0WZJ14 IRS MXN R F 9.42500 99D0WZJ14 CCPVANILLA / Short: S9D0WZJ14 IRS MXN P V 01MTIIE 99D0WZJ06 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2K | – | 0.01 | |
| Long: S9D0XANL9 IRS MXN R F 8.77500 99D0XANL9 CCPVANILLA / Short: S9D0XANL9 IRS MXN P V 01MTIIE 99D0XANK1 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-3K | – | -0.01 | |
| Long: S9D0XG6H4 IRS MXN R F 8.51000 99D0XG6H4 CCPVANILLA / Short: S9D0XG6H4 IRS MXN P V 01MTIIE 99D0XG6G6 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-4K | – | -0.01 | |
| Long: S9D0XHER1 IRS MXN R F 8.60000 99D0XHER1 CCPVANILLA / Short: S9D0XHER1 IRS MXN P V 01MTIIE 99D0XHEQ3 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-5K | – | -0.02 | |
| Long: S9D0XROC1 IRS BRL R F 10.19000 99D0XROC1 CCPNDFPREDISWAP / Short: S9D0XROC1 IRS BRL P V 00MBRCDI 99D0XROB3 CCPNDFPREDISWAP (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-7K | – | -0.02 | |
| Long: S9D0YGAL9 IRS MXN R F 9.69500 99D0YGAL9 CCPVANILLA / Short: S9D0YGAL9 IRS MXN P V 01MTIIE 99D0YGAK1 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-245.2 | – | -0.00 | |
| Long: S9D0YHZB2 IRS EUR R F 3.25000 99D0YHZB2 CCPVANILLA / Short: S9D0YHZB2 IRS EUR P V 06MEURIB 99D0YHZA4 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $16K | – | 0.05 | |
| Long: S9D0YHZZ9 IRS EUR R F 2.88000 99D0YHZZ9 CCPVANILLA / Short: S9D0YHZZ9 IRS EUR P V 06MEURIB 99D0YHZY2 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $10K | – | 0.03 | |
| Long: S9D0YID65 IRS PLN R F 5.15100 99D0YID65 CCPVANILLA / Short: S9D0YID65 IRS PLN P V 06MWIBOR 99D0YID57 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $3K | – | 0.01 | |
| Long: S9D0YIWI8 IRS HUF R F 6.44200 99D0YIWI8 CCPVANILLA / Short: S9D0YIWI8 IRS HUF P V 06MBUBOR 99D0YIWH0 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $10K | – | 0.03 | |
| Long: S9D0YIZ04 IRS PLN R F 5.53000 99D0YIZ04 CCPVANILLA / Short: S9D0YIZ04 IRS PLN P V 03MWIBOR 99D0YIYZ8 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| Long: S9D0YIZH7 IRS ZAR R F 9.31300 99D0YIZH7 CCPVANILLA / Short: S9D0YIZH7 IRS ZAR P V 03MJIBAR 99D0YIZF1 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $8K | – | 0.02 | |
| Long: S9D0YIZI5 IRS ZAR R F 9.90800 99D0YIZI5 CCPVANILLA / Short: S9D0YIZI5 IRS ZAR P V 03MJIBAR 99D0YIZG9 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $40K | – | 0.12 | |
| Long: S9D0YJ075 IRS HUF R F 6.60750 99D0YJ075 CCPVANILLA / Short: S9D0YJ075 IRS HUF P V 06MBUBOR 99D0YJ034 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $10K | – | 0.03 | |
| Long: S9D0YJ2F5 IRS PLN R F 5.06400 99D0YJ2F5 CCPVANILLA / Short: S9D0YJ2F5 IRS PLN P V 06MWIBOR 99D0YJ2D0 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $5K | – | 0.02 | |
| Long: S9D0YJ4R7 IRS PLN R F 5.18000 99D0YJ4R7 CCPVANILLA / Short: S9D0YJ4R7 IRS PLN P V 06MWIBOR 99D0YJ4Q9 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $9K | – | 0.03 | |
| Long: S9D0YMXE7 IRS MXN R F 10.15000 99D0YMXE7 CCPVANILLA / Short: S9D0YMXE7 IRS MXN P V 01MTIIE 99D0YMXC1 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2K | – | 0.00 | |
| Long: S9D0YMXH0 IRS MXN R F 10.15500 99D0YMXH0 CCPVANILLA / Short: S9D0YMXH0 IRS MXN P V 01MTIIE 99D0YMXG2 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2K | – | 0.00 | |
| Long: S9D0YMZN5 IRS MXN R F 10.22000 99D0YMZN5 CCPVANILLA / Short: S9D0YMZN5 IRS MXN P V 01MTIIE 99D0YMZM7 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2K | – | 0.01 | |
| Long: S9D0YOL30 IRS MXN R F 10.56450 99D0YOL30 CCPVANILLA / Short: S9D0YOL30 IRS MXN P V 01MTIIE 99D0YOL22 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2K | – | 0.01 | |
| Long: S9D0YRTM3 IRS BRL R F 12.16500 99D0YRTM3 CCPNDFPREDISWAP / Short: S9D0YRTM3 IRS BRL P V 00MBRCDI 99D0YRTL5 CCPNDFPREDISWAP (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2K | – | 0.01 | |
| Long: S9D0YTFF9 IRS PLN R F 5.27250 99D0YTFF9 CCPVANILLA / Short: S9D0YTFF9 IRS PLN P V 06MWIBOR 99D0YTFE2 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $7K | – | 0.02 | |
| Long: S9D0YTPH4 IRS ZAR R F 9.13000 99D0YTPH4 CCPVANILLA / Short: S9D0YTPH4 IRS ZAR P V 03MJIBAR 99D0YTPG6 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $2K | – | 0.01 | |
| Long: S9D0YU9M8 IRS USD R F 5.34000 99D0YU9M8 CCPOIS / Short: S9D0YU9M8 IRS USD P V 12MSOFR 99D0YU9L0 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-98.6 | – | -0.00 | |
| Long: S9D0YW5Q9 IRS BRL R F 11.72730 99D0YW5Q9 CCPNDFPREDISWAP / Short: S9D0YW5Q9 IRS BRL P V 00MBRCDI 99D0YW5N6 CCPNDFPREDISWAP (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-80.09 | – | -0.00 | |
| Magyar Export-Import Bank Zrt | Long | Debt | HU | $115K | – | 0.35 |
| Malaysia Government Bond | Long | Debt | MY | $237K | – | 0.72 |
| Malaysia Government Bond | Long | Debt | MY | $232K | – | 0.71 |
| Malaysia Government Bond | Long | Debt | MY | $189K | – | 0.57 |
| Malaysia Government Bond | Long | Debt | MY | $183K | – | 0.56 |
| Malaysia Government Bond | Long | Debt | MY | $159K | – | 0.48 |
| Malaysia Government Bond | Long | Debt | MY | $124K | – | 0.38 |
| Malaysia Government Bond | Long | Debt | MY | $99K | – | 0.30 |
| Malaysia Government Bond | Long | Debt | MY | $95K | – | 0.29 |
| Malaysia Government Bond | Long | Debt | MY | $77K | – | 0.24 |
| Malaysia Government Bond | Long | Debt | MY | $57K | – | 0.17 |
| Malaysia Government Bond | Long | Debt | MY | $54K | – | 0.16 |
| Malaysia Government Bond | Long | Debt | MY | $53K | – | 0.16 |
| Malaysia Government Bond | Long | Debt | MY | $41K | – | 0.12 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $330K | – | 1.01 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $206K | – | 0.63 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $153K | – | 0.46 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $100K | – | 0.30 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $76K | – | 0.23 |
| Malaysia Government Investment Issue (MALAYSIA INVESTMNT ISSUE) | Long | Debt | MY | $47K | – | 0.14 |
| mBank SA | Long | Debt | PL | $99K | – | 0.30 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $187K | – | 0.57 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $636K | – | 1.94 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $452K | – | 1.38 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $289K | – | 0.88 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $192K | – | 0.59 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $104K | – | 0.32 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $84K | – | 0.26 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $77K | – | 0.23 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $73K | – | 0.22 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $21K | – | 0.06 |
| Mexico Cetes | Long | Debt | MX | $840K | – | 2.56 |
| MHP Lux SA | Long | Debt | LU | $144K | – | 0.44 |
| Minerva Luxembourg SA | Long | Debt | LU | $169K | – | 0.51 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $119K | – | 0.36 |
| Muthoot Finance Ltd | Long | Debt | IN | $203K | – | 0.62 |
| NBK SPC Ltd | Long | Debt | AE | $203K | – | 0.62 |
| Network i2i Ltd | Long | Debt | MU | $199K | – | 0.61 |
| North Macedonia Government International Bond | Long | Debt | MK | $105K | – | 0.32 |
| Nova Ljubljanska Banka dd | Long | Debt | SI | $113K | – | 0.35 |
| NWD Finance BVI Ltd (NWD FINANCE (BVI) LTD) | Long | Debt | VG | $134K | – | 0.41 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $154K | – | 0.47 |
| OTP Bank Nyrt | Long | Debt | HU | $148K | – | 0.45 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $374K | – | 1.14 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $242K | – | 0.74 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $102K | – | 0.31 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $71K | – | 0.22 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $12K | – | 0.04 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $9K | – | 0.03 |
| Pingan Real Estate Capital Ltd | Long | Debt | HK | $178K | – | 0.54 |
| Pluspetrol Camisea SA / Pluspetrol Lote 56 SA (PLUSPETROL CAM/PLUS LOTE) | Long | Debt | PE | $112K | – | 0.34 |
| Power Finance Corp Ltd | Long | Debt | IN | $147K | – | 0.45 |
| PT Tower Bersama Infrastructure Tbk | Long | Debt | ID | $191K | – | 0.58 |
| PURCHASED BRL / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | BR | $-207.26 | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $-329.17 | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | BR | $-775.26 | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | BR | $-1K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | BR | $-1K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | BR | $-1K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Citibank NA) | Derivative-foreign exchange | BR | $-1K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | BR | $-1K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $-3K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | BR | $-4K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | BR | $-4K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | BR | $-4K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | BR | $-4K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | BR | $-5K | – | -0.02 | |
| PURCHASED BRL / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | BR | $-5K | – | -0.02 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | BR | $-7K | – | -0.02 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $-17K | – | -0.05 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $-195K | – | -0.59 | |
| PURCHASED CAD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CA | $-352.8 | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CL | $94.33 | – | 0.00 | |
| PURCHASED CLP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CL | $-727.09 | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CL | $-908.33 | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CL | $-3K | – | -0.01 | |
| PURCHASED CLP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CL | $-3K | – | -0.01 | |
| PURCHASED CNH / SOLD USD (Citibank NA) | Derivative-foreign exchange | CN | $9K | – | 0.03 | |
| PURCHASED CNH / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CN | $440.73 | – | 0.00 | |
| PURCHASED CNH / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CN | $272.77 | – | 0.00 | |
| PURCHASED CNH / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CN | $-18.02 | – | -0.00 | |
| PURCHASED COP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CO | $3K | – | 0.01 | |
| PURCHASED COP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CO | $2K | – | 0.01 | |
| PURCHASED COP / SOLD USD (UBS AG) | Derivative-foreign exchange | CO | $2K | – | 0.00 | |
| PURCHASED COP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $58.4 | – | 0.00 | |
| PURCHASED COP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CO | $7.95 | – | 0.00 | |
| PURCHASED COP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CO | $-90.83 | – | -0.00 | |
| PURCHASED COP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CO | $-161.59 | – | -0.00 | |
| PURCHASED COP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CO | $-1K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CZ | $40.8 | – | 0.00 | |
| PURCHASED CZK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CZ | $-106.29 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CZ | $-310.64 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CZ | $-406.44 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CZ | $-464.63 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CZ | $-798.37 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | CZ | $-12K | – | -0.04 | |
| PURCHASED EGP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | EG | $1K | – | 0.00 | |
| PURCHASED EGP / SOLD USD (Citibank NA) | Derivative-foreign exchange | EG | $527.62 | – | 0.00 | |
| PURCHASED EGP / SOLD USD (Citibank NA) | Derivative-foreign exchange | EG | $-562.68 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $26K | – | 0.08 | |
| PURCHASED EUR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | XX | $607.42 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $60.32 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $7.38 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | XX | $-105.96 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $-431 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $-511.42 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $-518.39 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $-672.47 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | HU | $12K | – | 0.04 | |
| PURCHASED HUF / SOLD USD (Bank of America NA) | Derivative-foreign exchange | HU | $2K | – | 0.01 | |
| PURCHASED HUF / SOLD USD (Bank of America NA) | Derivative-foreign exchange | HU | $1K | – | 0.00 | |
| PURCHASED HUF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | HU | $991.61 | – | 0.00 | |
| PURCHASED HUF / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | HU | $730.18 | – | 0.00 | |
| PURCHASED HUF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | HU | $184.76 | – | 0.00 | |
| PURCHASED HUF / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | HU | $2.18 | – | 0.00 | |
| PURCHASED HUF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | HU | $-59.03 | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | HU | $-93.67 | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | HU | $-100.34 | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | HU | $-740.92 | – | -0.00 | |
| PURCHASED IDR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | ID | $8K | – | 0.02 | |
| PURCHASED IDR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ID | $432.03 | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | ID | $-72.47 | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ID | $-324.62 | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ID | $-333.53 | – | -0.00 | |
| PURCHASED INR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IN | $-1.09 | – | -0.00 | |
| PURCHASED INR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IN | $-4.3 | – | -0.00 | |
| PURCHASED INR / SOLD USD (Citibank NA) | Derivative-foreign exchange | IN | $-35.36 | – | -0.00 | |
| PURCHASED INR / SOLD USD (Citibank NA) | Derivative-foreign exchange | IN | $-45.01 | – | -0.00 | |
| PURCHASED INR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | IN | $-123.44 | – | -0.00 | |
| PURCHASED INR / SOLD USD (Citibank NA) | Derivative-foreign exchange | IN | $-127.7 | – | -0.00 | |
| PURCHASED INR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | IN | $-167.95 | – | -0.00 | |
| PURCHASED INR / SOLD USD (Citibank NA) | Derivative-foreign exchange | IN | $-209.56 | – | -0.00 | |
| PURCHASED INR / SOLD USD (Citibank NA) | Derivative-foreign exchange | IN | $-221.49 | – | -0.00 | |
| PURCHASED INR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IN | $-243.25 | – | -0.00 | |
| PURCHASED INR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | IN | $-869.42 | – | -0.00 | |
| PURCHASED KZT / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | KZ | $-2K | – | -0.01 | |
| PURCHASED KZT / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | KZ | $-3K | – | -0.01 | |
| PURCHASED KZT / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | KZ | $-4K | – | -0.01 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $3K | – | 0.01 | |
| PURCHASED MXN / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | MX | $67.88 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | MX | $8.66 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | MX | $-45.87 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-142.5 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $-370.89 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $-624.08 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-897.53 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (UBS AG) | Derivative-foreign exchange | MX | $-956.95 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $-1K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | MX | $-2K | – | -0.01 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $-2K | – | -0.01 | |
| PURCHASED MXN / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | MX | $-2K | – | -0.01 | |
| PURCHASED MXN / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | MX | $-2K | – | -0.01 | |
| PURCHASED MXN / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | MX | $-2K | – | -0.01 | |
| PURCHASED MXN / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | MX | $-2K | – | -0.01 | |
| PURCHASED MXN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | MX | $-3K | – | -0.01 | |
| PURCHASED MXN / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | MX | $-3K | – | -0.01 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $-5K | – | -0.02 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-10K | – | -0.03 | |
| PURCHASED MXN / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | MX | $-11K | – | -0.03 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $-14K | – | -0.04 | |
| PURCHASED MXN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | MX | $-14K | – | -0.04 | |
| PURCHASED MXN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | MX | $-21K | – | -0.06 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $-25K | – | -0.08 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $-25K | – | -0.08 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $-26K | – | -0.08 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-27K | – | -0.08 | |
| PURCHASED MXN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | MX | $-27K | – | -0.08 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $-32K | – | -0.10 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $-47K | – | -0.14 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $-49K | – | -0.15 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $-57K | – | -0.17 | |
| PURCHASED MXN / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | MX | $-67K | – | -0.21 | |
| PURCHASED MYR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | MY | $14K | – | 0.04 | |
| PURCHASED MYR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | MY | $2K | – | 0.01 | |
| PURCHASED MYR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | MY | $1K | – | 0.00 | |
| PURCHASED MYR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | MY | $423.58 | – | 0.00 | |
| PURCHASED NGN / SOLD USD (Citibank NA) | Derivative-foreign exchange | NG | $-434.8 | – | -0.00 | |
| PURCHASED NGN / SOLD USD (Citibank NA) | Derivative-foreign exchange | NG | $-1K | – | -0.00 | |
| PURCHASED NGN / SOLD USD (Citibank NA) | Derivative-foreign exchange | NG | $-1K | – | -0.00 | |
| PURCHASED NGN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NG | $-2K | – | -0.01 | |
| PURCHASED NZD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NZ | $422.57 | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Citibank NA) | Derivative-foreign exchange | NZ | $-2K | – | -0.01 | |
| PURCHASED PEN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | PE | $1K | – | 0.00 | |
| PURCHASED PEN / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | PE | $1K | – | 0.00 | |
| PURCHASED PEN / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | PE | $-60.73 | – | -0.00 | |
| PURCHASED PHP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | PH | $452.1 | – | 0.00 | |
| PURCHASED PHP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PH | $397.79 | – | 0.00 | |
| PURCHASED PHP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PH | $48.23 | – | 0.00 | |
| PURCHASED PHP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PH | $-127.3 | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | PL | $42K | – | 0.13 | |
| PURCHASED PLN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PL | $6K | – | 0.02 | |
| PURCHASED PLN / SOLD USD (Citibank NA) | Derivative-foreign exchange | PL | $3K | – | 0.01 | |
| PURCHASED PLN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | PL | $1K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (Citibank NA) | Derivative-foreign exchange | PL | $59.69 | – | 0.00 | |
| PURCHASED PLN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PL | $-62.86 | – | -0.00 | |
| PURCHASED PLN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PL | $-287.33 | – | -0.00 | |
| PURCHASED PLN / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | PL | $-293.81 | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | PL | $-312.7 | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | PL | $-385.07 | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Citibank NA) | Derivative-foreign exchange | PL | $-736.9 | – | -0.00 | |
| PURCHASED RON / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | RO | $10K | – | 0.03 | |
| PURCHASED RON / SOLD USD (UBS AG) | Derivative-foreign exchange | RO | $36.5 | – | 0.00 | |
| PURCHASED RON / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | RO | $-85.93 | – | -0.00 | |
| PURCHASED RON / SOLD USD (Citibank NA) | Derivative-foreign exchange | RO | $-89.15 | – | -0.00 | |
| PURCHASED RON / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | RO | $-253.63 | – | -0.00 | |
| PURCHASED RSD / SOLD USD (Citibank NA) | Derivative-foreign exchange | RS | $475.39 | – | 0.00 | |
| PURCHASED SGD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $1K | – | 0.00 | |
| PURCHASED SGD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SG | $885.77 | – | 0.00 | |
| PURCHASED SGD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $791.03 | – | 0.00 | |
| PURCHASED SGD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $467.04 | – | 0.00 | |
| PURCHASED THB / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $42K | – | 0.13 | |
| PURCHASED THB / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | TH | $3K | – | 0.01 | |
| PURCHASED THB / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | TH | $2K | – | 0.00 | |
| PURCHASED THB / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | TH | $1K | – | 0.00 | |
| PURCHASED THB / SOLD USD (UBS AG) | Derivative-foreign exchange | TH | $1K | – | 0.00 | |
| PURCHASED THB / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TH | $1K | – | 0.00 | |
| PURCHASED THB / SOLD USD (UBS AG) | Derivative-foreign exchange | TH | $917.7 | – | 0.00 | |
| PURCHASED THB / SOLD USD (Citibank NA) | Derivative-foreign exchange | TH | $910.66 | – | 0.00 | |
| PURCHASED THB / SOLD USD (Citibank NA) | Derivative-foreign exchange | TH | $744.24 | – | 0.00 | |
| PURCHASED THB / SOLD USD (Bank of America NA) | Derivative-foreign exchange | TH | $486.43 | – | 0.00 | |
| PURCHASED THB / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $464.96 | – | 0.00 | |
| PURCHASED THB / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TH | $425.02 | – | 0.00 | |
| PURCHASED THB / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TH | $323.14 | – | 0.00 | |
| PURCHASED THB / SOLD USD (Bank of America NA) | Derivative-foreign exchange | TH | $262.96 | – | 0.00 | |
| PURCHASED TRY / SOLD USD (UBS AG) | Derivative-foreign exchange | TR | $4K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $4K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TR | $3K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TR | $3K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | TR | $2K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TR | $698.33 | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TR | $248.43 | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $210.64 | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TR | $47.47 | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TR | $-408.02 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $753.23 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Bank of America NA) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Bank of America NA) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $245.17 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Barclays Bank PLC) | Derivative-foreign exchange | US | $118.18 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Barclays Bank PLC) | Derivative-foreign exchange | US | $1.67 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $-605.6 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Citibank NA) | Derivative-foreign exchange | US | $805.22 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Standard Chartered Bank) | Derivative-foreign exchange | US | $-91.23 | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $5K | – | 0.02 | |
| PURCHASED USD / SOLD CLP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| PURCHASED USD / SOLD CLP (Barclays Bank PLC) | Derivative-foreign exchange | US | $606.7 | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $20.74 | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Bank of America NA) | Derivative-foreign exchange | US | $-136.17 | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Citibank NA) | Derivative-foreign exchange | US | $-284.93 | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Goldman Sachs International) | Derivative-foreign exchange | US | $-289.41 | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Goldman Sachs International) | Derivative-foreign exchange | US | $-424.46 | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Bank of America NA) | Derivative-foreign exchange | US | $-709.05 | – | -0.00 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-263.71 | – | -0.00 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-355.59 | – | -0.00 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-783.1 | – | -0.00 | |
| PURCHASED USD / SOLD CNH (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD COP (Bank of America NA) | Derivative-foreign exchange | US | $2K | – | 0.01 | |
| PURCHASED USD / SOLD COP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD COP (BNP Paribas SA) | Derivative-foreign exchange | US | $646.45 | – | 0.00 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $267.46 | – | 0.00 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $115.9 | – | 0.00 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $-80.61 | – | -0.00 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $-337.62 | – | -0.00 | |
| PURCHASED USD / SOLD COP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| PURCHASED USD / SOLD CZK (Barclays Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| PURCHASED USD / SOLD CZK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $654.03 | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $358.63 | – | 0.00 | |
| PURCHASED USD / SOLD CZK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $349.92 | – | 0.00 | |
| PURCHASED USD / SOLD CZK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $64.22 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $588.26 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $545.58 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $128.16 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $54.67 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Royal Bank of Canada) | Derivative-foreign exchange | US | $31.41 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $20.11 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $10.1 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-52.73 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-96.49 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-187.41 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $-438.15 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-520.82 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-721.04 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Credit Agricole CIB) | Derivative-foreign exchange | US | $-884.08 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $-892.93 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-39K | – | -0.12 | |
| PURCHASED USD / SOLD GBP (Standard Chartered Bank) | Derivative-foreign exchange | US | $-302.9 | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $582.25 | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Deutsche Bank AG) | Derivative-foreign exchange | US | $424.71 | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Deutsche Bank AG) | Derivative-foreign exchange | US | $165.1 | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Citibank NA) | Derivative-foreign exchange | US | $70.45 | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-328.66 | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-696.02 | – | -0.00 | |
| PURCHASED USD / SOLD HUF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| PURCHASED USD / SOLD IDR (Standard Chartered Bank) | Derivative-foreign exchange | US | $617.35 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $219.25 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-68.09 | – | -0.00 | |
| PURCHASED USD / SOLD IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-294.43 | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Citibank NA) | Derivative-foreign exchange | US | $-417.67 | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Citibank NA) | Derivative-foreign exchange | US | $-854.7 | – | -0.00 | |
| PURCHASED USD / SOLD INR (Barclays Bank PLC) | Derivative-foreign exchange | US | $447.27 | – | 0.00 | |
| PURCHASED USD / SOLD INR (Citibank NA) | Derivative-foreign exchange | US | $296.99 | – | 0.00 | |
| PURCHASED USD / SOLD INR (Goldman Sachs International) | Derivative-foreign exchange | US | $144.14 | – | 0.00 | |
| PURCHASED USD / SOLD INR (Deutsche Bank AG) | Derivative-foreign exchange | US | $98.91 | – | 0.00 | |
| PURCHASED USD / SOLD INR (Deutsche Bank AG) | Derivative-foreign exchange | US | $88.37 | – | 0.00 | |
| PURCHASED USD / SOLD INR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $29.84 | – | 0.00 | |
| PURCHASED USD / SOLD INR (Bank of America NA) | Derivative-foreign exchange | US | $-1.71 | – | -0.00 | |
| PURCHASED USD / SOLD INR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-5.52 | – | -0.00 | |
| PURCHASED USD / SOLD INR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-21.49 | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Citibank NA) | Derivative-foreign exchange | US | $-689.57 | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-764.79 | – | -0.00 | |
| PURCHASED USD / SOLD KZT (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $983.84 | – | 0.00 | |
| PURCHASED USD / SOLD KZT (Bank of America NA) | Derivative-foreign exchange | US | $877 | – | 0.00 | |
| PURCHASED USD / SOLD KZT (Bank of America NA) | Derivative-foreign exchange | US | $279.74 | – | 0.00 | |
| PURCHASED USD / SOLD KZT (Bank of America NA) | Derivative-foreign exchange | US | $247.44 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Royal Bank of Canada) | Derivative-foreign exchange | US | $69K | – | 0.21 | |
| PURCHASED USD / SOLD MXN (Royal Bank of Canada) | Derivative-foreign exchange | US | $69K | – | 0.21 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $58K | – | 0.18 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $58K | – | 0.18 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $50K | – | 0.15 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $50K | – | 0.15 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $47K | – | 0.14 | |
| PURCHASED USD / SOLD MXN (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $19K | – | 0.06 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $18K | – | 0.05 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.05 | |
| PURCHASED USD / SOLD MXN (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $10K | – | 0.03 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $5K | – | 0.02 | |
| PURCHASED USD / SOLD MXN (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $5K | – | 0.02 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $5K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $5K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (Deutsche Bank AG) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (UBS AG) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (Royal Bank of Canada) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (Deutsche Bank AG) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Bank of America NA) | Derivative-foreign exchange | US | $648.14 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $562.3 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (BNP Paribas SA) | Derivative-foreign exchange | US | $341.11 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $-40.51 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $-628.29 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-3K | – | -0.01 | |
| PURCHASED USD / SOLD MYR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (BNP Paribas SA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (BNP Paribas SA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD NZD (Australia & New Zealand Banking Group Ltd.) | Derivative-foreign exchange | US | $5K | – | 0.02 | |
| PURCHASED USD / SOLD NZD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $76.19 | – | 0.00 | |
| PURCHASED USD / SOLD PEN (Citibank NA) | Derivative-foreign exchange | US | $25.15 | – | 0.00 | |
| PURCHASED USD / SOLD PEN (Deutsche Bank AG) | Derivative-foreign exchange | US | $-178.95 | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Barclays Bank PLC) | Derivative-foreign exchange | US | $-262.7 | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Goldman Sachs International) | Derivative-foreign exchange | US | $-400.62 | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Bank of America NA) | Derivative-foreign exchange | US | $-726.33 | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Citibank NA) | Derivative-foreign exchange | US | $-726.66 | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Bank of America NA) | Derivative-foreign exchange | US | $-754.85 | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Bank of America NA) | Derivative-foreign exchange | US | $-998.14 | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Deutsche Bank AG) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| PURCHASED USD / SOLD PHP (Bank of America NA) | Derivative-foreign exchange | US | $-684.83 | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Deutsche Bank AG) | Derivative-foreign exchange | US | $994 | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Barclays Bank PLC) | Derivative-foreign exchange | US | $842.76 | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Barclays Bank PLC) | Derivative-foreign exchange | US | $310.22 | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $242.84 | – | 0.00 | |
| PURCHASED USD / SOLD PLN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $205.03 | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $69.47 | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Royal Bank of Canada) | Derivative-foreign exchange | US | $-17.74 | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Goldman Sachs International) | Derivative-foreign exchange | US | $-194.24 | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Royal Bank of Canada) | Derivative-foreign exchange | US | $-553.56 | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD RON (Goldman Sachs International) | Derivative-foreign exchange | US | $385.59 | – | 0.00 | |
| PURCHASED USD / SOLD RON (Goldman Sachs International) | Derivative-foreign exchange | US | $283.39 | – | 0.00 | |
| PURCHASED USD / SOLD RON (BNP Paribas SA) | Derivative-foreign exchange | US | $260.07 | – | 0.00 | |
| PURCHASED USD / SOLD RON (Citibank NA) | Derivative-foreign exchange | US | $137.6 | – | 0.00 | |
| PURCHASED USD / SOLD RON (Citibank NA) | Derivative-foreign exchange | US | $-22.43 | – | -0.00 | |
| PURCHASED USD / SOLD RON (Deutsche Bank AG) | Derivative-foreign exchange | US | $-491.91 | – | -0.00 | |
| PURCHASED USD / SOLD RON (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-521.99 | – | -0.00 | |
| PURCHASED USD / SOLD RON (BNP Paribas SA) | Derivative-foreign exchange | US | $-660.8 | – | -0.00 | |
| PURCHASED USD / SOLD RON (Goldman Sachs International) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD SGD (Citibank NA) | Derivative-foreign exchange | US | $-414.89 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (Royal Bank of Canada) | Derivative-foreign exchange | US | $-459.12 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD THB (UBS AG) | Derivative-foreign exchange | US | $-328.6 | – | -0.00 | |
| PURCHASED USD / SOLD THB (UBS AG) | Derivative-foreign exchange | US | $-704.67 | – | -0.00 | |
| PURCHASED USD / SOLD THB (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD THB (Goldman Sachs International) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| PURCHASED USD / SOLD THB (Citibank NA) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| PURCHASED USD / SOLD THB (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-3K | – | -0.01 | |
| PURCHASED USD / SOLD THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.01 | |
| PURCHASED USD / SOLD TRY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $711.01 | – | 0.00 | |
| PURCHASED USD / SOLD TRY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $249.28 | – | 0.00 | |
| PURCHASED USD / SOLD TRY (BNP Paribas SA) | Derivative-foreign exchange | US | $234.08 | – | 0.00 | |
| PURCHASED USD / SOLD TRY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-201.56 | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Goldman Sachs International) | Derivative-foreign exchange | US | $-256.02 | – | -0.00 | |
| PURCHASED USD / SOLD TRY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-390.69 | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-772.37 | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.01 | |
| PURCHASED USD / SOLD UYU (Goldman Sachs International) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD UYU (Deutsche Bank AG) | Derivative-foreign exchange | US | $-297.48 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $690.12 | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $372.73 | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Deutsche Bank AG) | Derivative-foreign exchange | US | $287.05 | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $145.48 | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Bank of America NA) | Derivative-foreign exchange | US | $87.21 | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Bank of Montreal) | Derivative-foreign exchange | US | $-289.41 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Bank of America NA) | Derivative-foreign exchange | US | $-325.84 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-408.63 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-620.99 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-743.48 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-860.31 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Bank of America NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $-2K | – | -0.01 | |
| PURCHASED USD / SOLD ZAR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-4K | – | -0.01 | |
| PURCHASED UYU / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | UY | $-914.13 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | ZA | $15K | – | 0.05 | |
| PURCHASED ZAR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ZA | $1K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | ZA | $1K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | ZA | $415.88 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | ZA | $200.95 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $185.76 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | ZA | $140.48 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $80.48 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ZA | $-7.59 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | ZA | $-20.87 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $-45.6 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ZA | $-360.65 | – | -0.00 | |
| QNB Finance Ltd | Long | Debt | KY | $284K | – | 0.86 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $290K | – | 0.88 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $211K | – | 0.64 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $128K | – | 0.39 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $111K | – | 0.34 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $43K | – | 0.13 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $37K | – | 0.11 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $21K | – | 0.06 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $16K | – | 0.05 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $448K | – | 1.37 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $304K | – | 0.93 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $286K | – | 0.87 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $190K | – | 0.58 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $162K | – | 0.49 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $65K | – | 0.20 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $52K | – | 0.16 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $13K | – | 0.04 |
| Romania Government Bond | Long | Debt | RO | $341K | – | 1.04 |
| Romania Government Bond | Long | Debt | RO | $214K | – | 0.65 |
| Romania Government Bond | Long | Debt | RO | $160K | – | 0.49 |
| Romania Government Bond | Long | Debt | RO | $101K | – | 0.31 |
| Romania Government Bond | Long | Debt | RO | $73K | – | 0.22 |
| Romania Government Bond | Long | Debt | RO | $54K | – | 0.17 |
| Romania Government Bond | Long | Debt | RO | $52K | – | 0.16 |
| Romania Government Bond | Long | Debt | RO | $48K | – | 0.14 |
| Romania Government Bond | Long | Debt | RO | $39K | – | 0.12 |
| Romania Government Bond | Long | Debt | RO | $32K | – | 0.10 |
| SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL (SAEL LTD GROUP ISSUERS) | Long | Debt | IN | $202K | – | 0.61 |
| SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | Long | Debt | PE | $177K | – | 0.54 |
| SK Hynix Inc | Long | Debt | KR | $169K | – | 0.51 |
| Stillwater Mining Co | Long | Debt | US | $166K | – | 0.50 |
| Studio City Finance Ltd | Long | Debt | VG | $178K | – | 0.54 |
| Tatra Banka as | Long | Debt | SK | $111K | – | 0.34 |
| Thailand Government Bond | Long | Debt | TH | $245K | – | 0.74 |
| Thailand Government Bond | Long | Debt | TH | $166K | – | 0.51 |
| Thailand Government Bond | Long | Debt | TH | $143K | – | 0.44 |
| Thailand Government Bond | Long | Debt | TH | $132K | – | 0.40 |
| Thailand Government Bond | Long | Debt | TH | $128K | – | 0.39 |
| Thailand Government Bond | Long | Debt | TH | $102K | – | 0.31 |
| Thailand Government Bond | Long | Debt | TH | $91K | – | 0.28 |
| Thailand Government Bond | Long | Debt | TH | $90K | – | 0.27 |
| Thailand Government Bond | Long | Debt | TH | $59K | – | 0.18 |
| Thailand Government Bond | Long | Debt | TH | $55K | – | 0.17 |
| Thailand Government Bond | Long | Debt | TH | $42K | – | 0.13 |
| Thailand Government Bond | Long | Debt | TH | $30K | – | 0.09 |
| Thailand Government Bond | Long | Debt | TH | $29K | – | 0.09 |
| Thailand Government Bond | Long | Debt | TH | $19K | – | 0.06 |
| TMS Issuer Sarl | Long | Debt | LU | $204K | – | 0.62 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $199K | – | 0.61 |
| Turkiye Government Bond | Long | Debt | TR | $367K | – | 1.12 |
| Turkiye Government Bond | Long | Debt | TR | $135K | – | 0.41 |
| United Overseas Bank Ltd | Long | Debt | SG | $192K | – | 0.59 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $97K | – | 0.29 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $63K | – | 0.19 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-18K | – | -0.06 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $342.33 | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $5K | – | 0.02 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $4K | – | 0.01 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $16K | – | 0.05 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $9K | – | 0.03 | |
| Vena Energy Capital Pte Ltd (VENA ENERGY CAP PTE LTD) | Long | Debt | SG | $197K | – | 0.60 |
| VEON Holdings BV | Long | Debt | NL | $162K | – | 0.49 |
| VTB Bank OJSC Via VTB Capital SA (VTB BANK (VTB CAPITAL SA) | Long | Debt | LU | $0 | – | – |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $206K | – | 0.63 |
| Wynn Macau Ltd | Long | Debt | KY | $191K | – | 0.58 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $72K | – | 0.22 |
| Zorlu Yenilenebilir Enerji AS | Long | Debt | TR | $173K | – | 0.53 |
Address
HARTFORD MUTUAL FUNDS INC/CT
690 LEE ROAD
WAYNE
Pennsylvania
19087
United States of America
Websites
Directors
Paul L. Rosenberg
James E. Davey
Andrew A. Johnson
Robin C. Beery
Derrick D. Cephas
Hilary E. Ackermann
Christine R. Detrick
David Sung
John J. Gauthier
Transfer Agents
Hartford Administrative Services Company
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
S&P Global Inc.
Custodians
FirstRand Bank Limited
Royal Bank of Canada
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
UBS Switzerland AG
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Euroclear Bank
HSBC Bank Bermuda Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken A/S
UniCredit Bank Austria AG
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Shareholder Servicing Agents
Hartford Administrative Services Company
Admins
Hartford Funds Management Company, LLC
Brokers
Goldman Sachs & Co. LLC
Jefferies LLC
Barclays Capital Inc.