HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT
The Hartford World Bond Fund
$3.51B
Avg Monthly Net Assets
$3.67B
Total Assets
$178.11M
Total Liabilities
$3.49B
Net Assets
The Hartford World Bond Fund is a Mutual Fund in HARTFORD MUTUAL FUNDS INC/CT
from HARTFORD FUNDS,
based in Pennsylvania,
United States of America.
The fund has nine share classes
and monthly net assets of $3.51B.
On September 25th, 2024 it reported 1,775 holdings, the largest
being CANADA T-BILL (7.8%), CANADA T-BILL (3.7%) and United States Treasury (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000101268 | HWDAX | |
| Class C | C000101269 | HWDCX | |
| Class F | C000185759 | HWDFX | |
| Class I | C000101270 | HWDIX | |
| Class R3 | C000101271 | HWDRX | |
| Class R4 | C000101272 | HWDSX | |
| Class R5 | C000101273 | HWDTX | |
| Class R6 | C000148301 | HWDVX | |
| Class Y | C000101274 | HWDYX |
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 |
|---|---|---|---|---|---|---|
| 720 East CLO 2023-II Ltd (720 East CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| 90-DAY BANK BILL SEP24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $-205K | – | -0.01 | |
| 99D0X9LC4 WELLINGTON (Morgan Stanley & Co. International PLC) | Derivative-interest rate | AD | $50K | – | 0.00 | |
| 99D0X9LW0 WELLINGTON (Morgan Stanley & Co. International PLC) | Derivative-interest rate | AD | $-4K | – | -0.00 | |
| 99D0X9ME9 WELLINGTON (Morgan Stanley & Co. International PLC) | Derivative-interest rate | AD | $367.29 | – | 0.00 | |
| 99D0XBMX2 WELLINGTON (Morgan Stanley & Co. International PLC) | Derivative-interest rate | AD | $52K | – | 0.00 | |
| 99D0XBN45 WELLINGTON (Morgan Stanley & Co. International PLC) | Derivative-interest rate | AD | $52K | – | 0.00 | |
| 99D0XBNA1 WELLINGTON (UBS AG) | Derivative-interest rate | AD | $52K | – | 0.00 | |
| 99D0XBO51 WELLINGTON (Morgan Stanley & Co. International PLC) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| 99D0XBOG7 WELLINGTON (Morgan Stanley & Co. International PLC) | Derivative-interest rate | AD | $-4K | – | -0.00 | |
| 99D0XBOK8 WELLINGTON (UBS AG) | Derivative-interest rate | AD | $-4K | – | -0.00 | |
| 99D0XBOX0 WELLINGTON (Morgan Stanley & Co. International PLC) | Derivative-interest rate | AD | $262.45 | – | 0.00 | |
| 99D0XBP43 WELLINGTON (Morgan Stanley & Co. International PLC) | Derivative-interest rate | US | $371.43 | – | 0.00 | |
| 99D0XBP84 WELLINGTON (UBS AG) | Derivative-interest rate | AD | $318.05 | – | 0.00 | |
| 99D0XP2C USD CALL CHF PUT (UBS AG) | Derivative-foreign exchange | US | $131K | – | 0.00 | |
| 99D0XP9M USD CALL CNH PUT (BNP Paribas SA) | Derivative-foreign exchange | US | $83K | – | 0.00 | |
| 99D0XPA2 USD PUT CNH CALL (BNP Paribas SA) | Derivative-foreign exchange | US | $-58K | – | -0.00 | |
| 99D0XUWO USD CALL CNH PUT (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $91K | – | 0.00 | |
| 99D0XUWW USD PUT CNH CALL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-59K | – | -0.00 | |
| 99D0Y40R4 WELLINGTON (Goldman Sachs International) | Derivative-interest rate | AD | $136K | – | 0.00 | |
| 99D0Y40W3 WELLINGTON (Goldman Sachs International) | Derivative-interest rate | AD | $137K | – | 0.00 | |
| 99D0Y41B8 WELLINGTON (Goldman Sachs International) | Derivative-interest rate | AD | $133K | – | 0.00 | |
| 99D0Y41G7 WELLINGTON (Goldman Sachs International) | Derivative-interest rate | AD | $131K | – | 0.00 | |
| 99D0Y44Y5 WELLINGTON (Bank of America NA) | Derivative-interest rate | AD | $251K | – | 0.01 | |
| 99D0Y4532 WELLINGTON (Bank of America NA) | Derivative-interest rate | AD | $588K | – | 0.02 | |
| 99D0Y4599 WELLINGTON (Bank of America NA) | Derivative-interest rate | AD | $590K | – | 0.02 | |
| 99D0Y45D0 WELLINGTON (Bank of America NA) | Derivative-interest rate | AD | $588K | – | 0.02 | |
| 99D0Y45I9 WELLINGTON (Bank of America NA) | Derivative-interest rate | AD | $250K | – | 0.01 | |
| 99D0Y45O6 WELLINGTON (Bank of America NA) | Derivative-interest rate | AD | $586K | – | 0.02 | |
| 99D0Y45V0 WELLINGTON (Bank of America NA) | Derivative-interest rate | AD | $587K | – | 0.02 | |
| 99D0Y4AE2 WELLINGTON (Bank of America NA) | Derivative-interest rate | US | $85K | – | 0.00 | |
| 99D0Y4AJ1 WELLINGTON (Bank of America NA) | Derivative-interest rate | US | $586K | – | 0.02 | |
| 99D0Y4LC4 WELLINGTON (Bank of America NA) | Derivative-interest rate | AD | $84K | – | 0.00 | |
| 99D0Y4LH3 WELLINGTON (Bank of America NA) | Derivative-interest rate | AD | $251K | – | 0.01 | |
| 99D0Y4QT2 WELLINGTON (Bank of America NA) | Derivative-interest rate | AD | $250K | – | 0.01 | |
| 99D0YB2F USD CALL CNH PUT (BNP Paribas SA) | Derivative-foreign exchange | US | $100K | – | 0.00 | |
| 99D0YB2N USD PUT CNH CALL (BNP Paribas SA) | Derivative-foreign exchange | US | $-125K | – | -0.00 | |
| 99D0YFY5 AUD PUT USD CALL (BNP Paribas SA) | Derivative-foreign exchange | AU | $-8K | – | -0.00 | |
| 99D0YFYD AUD CALL USD PUT (BNP Paribas SA) | Derivative-foreign exchange | AU | $556.35 | – | 0.00 | |
| 99D0YFYL AUD CALL USD PUT (BNP Paribas SA) | Derivative-foreign exchange | AU | $-40.71 | – | -0.00 | |
| 99D0YHR5 USD PUT CHF CALL (Bank of America NA) | Derivative-foreign exchange | US | $-350K | – | -0.01 | |
| AAL Delaware Holdco, Inc. 2024 Term Loan B | Long | Loan | US | $281K | – | 0.01 |
| Aaset 2019-1 Trust | Long | ABS-other | US | $191K | – | 0.01 |
| Aaset 2021-2 Trust | Long | ABS-other | US | $2M | – | 0.06 |
| Aaset 2021-2 Trust | Long | ABS-other | US | $480K | – | 0.01 |
| AASET 2024-1 (Apollo Aviation Securitization Equity Trust) | Long | ABS-other | US | $985K | – | 0.03 |
| ABG Intermediate Holdings 2 LLC 2024 Term Loan B | Long | Loan | US | $4M | – | 0.10 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $7M | – | 0.19 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $4M | – | 0.11 |
| Acadia Healthcare Co Inc | Long | Debt | US | $584K | – | 0.02 |
| ACRE Commercial Mortgage 2021-FL4 Ltd (ACRE COMMERCIAL MORTGAGE TRUST) | Long | ABS-collateralized bond/debt obligation | KY | $788K | – | 0.02 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $848K | – | 0.02 |
| Acrisure LLC 2024 Term Loan B6 | Long | Loan | US | $3M | – | 0.09 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $8M | – | 0.23 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $5M | – | 0.14 |
| Adient Global Holdings Ltd | Long | Debt | JE | $259K | – | 0.01 |
| Aegea Finance Sarl | Long | Debt | LU | $5M | – | 0.13 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $10M | – | 0.29 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.03 |
| AI Aqua Merger Sub Inc 2023 Incremental Term Loan | Long | Loan | US | $708K | – | 0.02 |
| Air Canada 2024 Term Loan B | Long | Loan | CA | $734K | – | 0.02 |
| Ajax Mortgage Loan Trust 2021-A | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Amentum Escrow Corp | Long | Debt | US | $291K | – | 0.01 |
| Amentum Government Services Holdings LLC 2022 Term Loan | Long | Loan | US | $925K | – | 0.03 |
| American Credit Acceptance Receivables Trust 2022-1 | Long | ABS-other | US | $2M | – | 0.05 |
| American Credit Acceptance Receivables Trust 2023-3 | Long | ABS-other | US | $2M | – | 0.06 |
| Amgen Inc | Long | Debt | US | $11M | – | 0.33 |
| AMNTM GOVRMNT SRVICS HOLD LLC 2024 TERM LOAN B | Long | Loan | US | $1M | – | 0.03 |
| AMSR 2020-SFR4 Trust (AMSR Trust) | Long | ABS-other | US | $2M | – | 0.06 |
| Angel Oak Mortgage Trust 2020-3 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Angel Oak Mortgage Trust I LLC 2018-3 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Apidos CLO XXXII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.07 |
| APX Group Inc | Long | Debt | US | $730K | – | 0.02 |
| APX Group Inc 2021 Term Loan B | Long | Loan | US | $1M | – | 0.04 |
| Aramark Services Inc 2024 Term Loan B7 | Long | Loan | US | $551K | – | 0.02 |
| Aramark Services Inc 2024 Term Loan B8 | Long | Loan | US | $574K | – | 0.02 |
| Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $888K | – | 0.03 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $1M | – | 0.04 |
| Ardonagh Finco Ltd | Long | Debt | JE | $3M | – | 0.07 |
| AREIT 2023-CRE8 LLC (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | BM | $1M | – | 0.04 |
| Ares XXXIV CLO Ltd (ARES CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.04 |
| Aretec Group Inc 2024 Term Loan B | Long | Loan | US | $960K | – | 0.03 |
| Asurion LLC 2020 Term Loan B8 | Long | Loan | US | $1M | – | 0.03 |
| Asurion LLC 2022 Term Loan B10 | Long | Loan | US | $1M | – | 0.03 |
| Asurion LLC 2023 Term Loan B11 | Long | Loan | US | $1M | – | 0.03 |
| AthenaHealth Group Inc | Long | Debt | US | $641K | – | 0.02 |
| Athenahealth Group Inc 2022 Term Loan B | Long | Loan | US | $1M | – | 0.03 |
| Atrium IX (Atrium CDO Corp) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.01 |
| AUST 10Y BOND FUT SEP24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $-2M | – | -0.04 | |
| AUST 3YR BOND FUT SEP24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $-1M | – | -0.03 | |
| Australia Government Bonds | Long | Debt | AU | $45M | – | 1.30 |
| Australia Government Bonds | Long | Debt | AU | $45M | – | 1.28 |
| Australia Government Bonds | Long | Debt | AU | $39M | – | 1.11 |
| Australia Government Bonds | Long | Debt | AU | $28M | – | 0.79 |
| Australia Government Bonds | Long | Debt | AU | $534K | – | 0.02 |
| Avantor Funding Inc | Long | Debt | US | $630K | – | 0.02 |
| Aviation Capital Group LLC | Long | Debt | US | $4M | – | 0.12 |
| B&G Foods Inc | Long | Debt | US | $2M | – | 0.06 |
| Bain Capital Credit CLO 2023-4 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.03 |
| Ballyrock CLO 18 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| BANFF MERGER SUB INC 2024 EUR TERM LOAN B | Long | Loan | US | $780K | – | 0.02 |
| BANFF MERGER SUB INC 2024 TERM LOAN B | Long | Loan | US | $523K | – | 0.01 |
| Banijay Entertainment SAS | Long | Debt | FR | $362K | – | 0.01 |
| Banijay Entertainment SAS EUR Term Loan | Long | Loan | FR | $396K | – | 0.01 |
| BANK 2018-BNK15 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| BANK 2019-BNK16 | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| BANK 2019-BNK17 | Long | ABS-mortgage backed security | US | $380K | – | 0.01 |
| BANK 2020-BNK26 | Long | ABS-mortgage backed security | US | $465K | – | 0.01 |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10 (Banc of America Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $457K | – | 0.01 |
| BBCMS Mortgage Trust 2020-C7 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $289K | – | 0.01 |
| BDS 2021-FL10 Ltd (BDS Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $476K | – | 0.01 |
| Bellemeade Re 2021-2 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Bellemeade Re 2022-1 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | BM | $2M | – | 0.07 |
| Bellemeade Re 2023-1 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | BM | $3M | – | 0.08 |
| BellRing Brands Inc | Long | Debt | US | $2M | – | 0.07 |
| Belron Finance US LLC 2023 1st Lien Term Loan | Long | Loan | US | $943K | – | 0.03 |
| Benchmark 2019-B9 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Benefit Street Partners CLO XIX Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| Benefit Street Partners Clo XXII Ltd (Benefit Street Partners CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| Berlin Packaging LLC 2024 Term Loan B | Long | Loan | US | $3M | – | 0.09 |
| Bertrand Franchise Finance SAS | Long | Debt | FR | $555K | – | 0.02 |
| Bertrand Franchise Finance SAS | Long | Debt | FR | $159K | – | 0.00 |
| Blackhawk Network Holdings Inc 2024 Term Loan | Long | Loan | US | $3M | – | 0.08 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.09 |
| BPCE SA | Long | Debt | FR | $9M | – | 0.24 |
| BPR Trust 2021-NRD | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| BRAVO Residential Funding Trust 2020-NQM1 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| BRAVO Residential Funding Trust 2021-NQM1 | Long | ABS-mortgage backed security | US | $873K | – | 0.02 |
| BRAVO Residential Funding Trust 2021-NQM2 | Long | ABS-mortgage backed security | US | $379K | – | 0.01 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $8M | – | 0.22 |
| Bridge 2022-SFR1 Trust (Bridge Trust) | Long | ABS-other | US | $1M | – | 0.04 |
| BSPRT 2023-FL10 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.09 |
| Buckeye Partners LP | Long | Debt | US | $2M | – | 0.06 |
| Bulgaria Government International Bond | Long | Debt | BG | $4M | – | 0.11 |
| Business Jet Securities 2024-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $744K | – | 0.02 |
| BX 2024-BRVE (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| BX Commercial Mortgage Trust 2020-VKNG (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| BX Trust 2021-SDMF | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| BXSC Commercial Mortgage Trust 2022-WSS | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $281K | – | 0.01 |
| Caesars Entertainment Inc 2024 Term Loan B1 | Long | Loan | US | $1M | – | 0.03 |
| Caesars Entertainment Inc Term Loan B | Long | Loan | US | $2M | – | 0.05 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $893K | – | 0.03 |
| Camelot US Acquisition LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.04 |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $4M | – | 0.11 | |
| Canadian Government Bond | Long | Debt | CA | $76M | – | 2.16 |
| Canadian Treasury Bill (CANADA T-BILL) | Long | Short-term investment vehicle | CA | $273M | – | 7.81 |
| Canadian Treasury Bill (CANADA T-BILL) | Long | Short-term investment vehicle | CA | $130M | – | 3.73 |
| Canadian Treasury Bill (CANADA T-BILL) | Long | Short-term investment vehicle | CA | $112M | – | 3.21 |
| Canadian Treasury Bill (CANADA T-BILL) | Long | Short-term investment vehicle | CA | $103M | – | 2.94 |
| Cantor Commercial Real Estate Lending 2019-CF1 | Long | ABS-mortgage backed security | US | $250K | – | 0.01 |
| Carlyle C17 CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $498K | – | 0.01 |
| Carnival Corporation 2024 Term Loan B2 | Long | Loan | PA | $591K | – | 0.02 |
| Castlelake Aircraft Structured Trust 2017-1R (Castlelake Aircraft Securitization Trust) | Long | ABS-other | US | $148K | – | 0.00 |
| Castlelake Aircraft Structured Trust 2019-1 (Castlelake Aircraft Securitization Trust) | Long | ABS-other | US | $839K | – | 0.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $5M | – | 0.15 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $4M | – | 0.12 |
| Celanese US Holdings LLC | Long | Debt | US | $4M | – | 0.11 |
| Cent CLO 21 Ltd (Cent CLO LP) | Long | ABS-collateralized bond/debt obligation | KY | $882K | – | 0.03 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $2M | – | 0.06 |
| Chamberlain Group Inc Term Loan B | Long | Loan | US | $2M | – | 0.06 |
| Charter Communications Operating LLC 2023 Term Loan B4 | Long | Loan | US | $5M | – | 0.14 |
| CHRYSAOR BIDCO SARL USD Delayed Draw Term Loan | Long | Loan | LU | $17K | – | 0.00 |
| CHRYSAOR BIDCO SARL USD Term Loan B | Long | Loan | LU | $224K | – | 0.01 |
| CIFC Funding 2015-IV Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.08 |
| Cimpress PLC | Long | Debt | IE | $3M | – | 0.08 |
| Cimpress Public Limited Company 2024 Term Loan B | Long | Loan | US | $1M | – | 0.03 |
| Cinemark USA Inc | Long | Debt | US | $706K | – | 0.02 |
| Cinemark USA Inc | Long | Debt | US | $321K | – | 0.01 |
| Cinemark USA Inc 2023 Term Loan B | Long | Loan | US | $1M | – | 0.04 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $120K | 120K | 0.00 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $1M | – | 0.03 |
| CLEAR CHANNEL INTERNATIONAL BV 2024 CCIBV FIXED TERM LOAN | Long | Loan | NL | $825K | – | 0.02 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $672K | – | 0.02 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $593K | – | 0.02 |
| Clydesdale Acquisition Holdings Inc Term Loan B | Long | Loan | US | $2M | – | 0.06 |
| Colombia Government International Bonds | Long | Debt | CO | $3M | – | 0.09 |
| Colombia Government International Bonds | Long | Debt | CO | $3M | – | 0.08 |
| COLT 2021-2R Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| COLT 2023-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| COLT 2024-INV1 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $507K | – | 0.01 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $4M | – | 0.13 |
| COMM 2014-CCRE15 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| COMM 2014-CCRE15 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $887K | – | 0.03 |
| CommonSpirit Health | Long | Debt | US | $3M | – | 0.10 |
| CONCENTRA HEALTH SERVICES INC TERM LOAN B | Long | Loan | US | $681K | – | 0.02 |
| Core & Main LP 2024 Incremental Term Loan B | Long | Loan | US | $1M | – | 0.04 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $324K | – | 0.01 |
| CP Atlas Buyer Inc 2021 Term Loan B | Long | Loan | US | $6M | – | 0.18 |
| Credit Acceptance Corp | Long | Debt | US | $2M | – | 0.05 |
| Credit Acceptance Corp | Long | Debt | US | $550K | – | 0.02 |
| Crocs Inc 2024 Term Loan | Long | Loan | US | $555K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $3M | – | 0.09 |
| Crown Finance US Inc 2023 Exit Term Loan | Long | Loan | US | $1M | – | 0.04 |
| CSAIL 2015-C1 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| CSMC 2021-NQM6 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| CSMC 2021-NQM8 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Danby Park CLO Ltd (Danby Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $761K | – | 0.02 |
| Darling Ingredients Inc | Long | Debt | US | $397K | – | 0.01 |
| Delta 2 (LUX) Sarl 2022 Term Loan B | Long | Loan | LU | $2M | – | 0.04 |
| DLG Acquisitions Limited 2024 EUR Term Loan B | Long | Loan | GB | $461K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $7M | – | 0.19 |
| Dryden 36 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $931K | – | 0.03 |
| DT Auto Owner Trust 2021-3 | Long | ABS-other | US | $357K | – | 0.01 |
| DT Midstream Inc | Long | Debt | US | $1M | – | 0.04 |
| Dun & Bradstreet Corporation (The) 2024 Term Loan B | Long | Loan | US | $4M | – | 0.11 |
| Ecopetrol SA | Long | Debt | CO | $6M | – | 0.16 |
| Ecopetrol SA | Long | Debt | CO | $4M | – | 0.11 |
| Ecopetrol SA | Long | Debt | CO | $2M | – | 0.06 |
| Elior Group SA | Long | Debt | FR | $1M | – | 0.04 |
| Elmwood CLO 19 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.09 |
| Elmwood CLO VII Ltd (Elmwood CLO VII Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| EMRLD BORROWER LP 2024 TERM LOAN B | Long | Loan | US | $710K | – | 0.02 |
| Emrld Borrower LP Term Loan B | Long | Loan | US | $494K | – | 0.01 |
| Endo Finance Holdings Inc | Long | Debt | US | $690K | – | 0.02 |
| Endo Luxembourg Finance Company I Sa rl 2024 Term Loan B | Long | Loan | US | $511K | – | 0.01 |
| Endure Digital Inc Term Loan | Long | Loan | US | $849K | – | 0.02 |
| Enerflex Ltd | Long | Debt | CA | $1M | – | 0.04 |
| Energean Israel Finance Ltd | Long | Debt | IL | $8M | – | 0.22 |
| Energean Israel Finance Ltd | Long | Debt | IL | $5M | – | 0.14 |
| Energizer Gamma Acquisition BV (ENERGIZER GAMMA ACQ BV) | Long | Debt | NL | $2M | – | 0.06 |
| EnLink Midstream LLC | Long | Debt | US | $1M | – | 0.04 |
| EnLink Midstream Partners LP | Long | Debt | US | $1M | – | 0.03 |
| Ensemble RCM LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.03 |
| EP Purchaser LLC 2021 Term Loan B | Long | Loan | US | $3M | – | 0.08 |
| Epicor Software Corporation 2024 Delayed Draw Term Loan | Long | Loan | US | $73K | – | 0.00 |
| Epicor Software Corporation 2024 Term Loan | Long | Loan | US | $621K | – | 0.02 |
| EQM Midstream Partners LP | Long | Debt | US | $1M | – | 0.03 |
| EQM Midstream Partners LP | Long | Debt | US | $970K | – | 0.03 |
| EQM Midstream Partners LP | Long | Debt | US | $644K | – | 0.02 |
| ESC CB144A UNIFIN FINA | Long | Debt | MX | $63K | – | 0.00 |
| ESC CB144A UNIFIN FINA | Long | Debt | MX | $63K | – | 0.00 |
| EURIBOR 3M OPT DEC24P 96.37 (ICE Futures Europe) | Derivative-interest rate | GB | $12K | – | 0.00 | |
| EURIBOR 3M OPT DEC24P 96.62 (ICE Futures Europe) | Derivative-interest rate | GB | $-78K | – | -0.00 | |
| EURIBOR 3M OPT DEC24P 96.87 (ICE Futures Europe) | Derivative-interest rate | GB | $140K | – | 0.00 | |
| EURIBOR 3M OPT SEP24P 96.25 (ICE Futures Europe) | Derivative-interest rate | GB | $5K | – | 0.00 | |
| EURIBOR 3M OPT SEP24P 96.5 (ICE Futures Europe) | Derivative-interest rate | GB | $-103K | – | -0.00 | |
| EURIBOR 3M OPT SEP24P 96.75 (ICE Futures Europe) | Derivative-interest rate | GB | $420K | – | 0.01 | |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $5M | – | 0.13 | |
| EURO-BTP FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-192K | – | -0.01 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-10K | – | -0.00 | |
| EURO-BUXL 30Y BND SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $568K | – | 0.02 | |
| EURO-OAT FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-314K | – | -0.01 | |
| Evertec Group LLC 2023 Term Loan B | Long | Loan | PR | $800K | – | 0.02 |
| EW Scripps Company (The) 2019 Term Loan B2 | Long | Loan | US | $0.04 | – | 0.00 |
| Exeter Automobile Receivables Trust 2024-3 | Long | ABS-other | US | $1M | – | 0.03 |
| Exeter Automobile Receivables Trust 2024-4 | Long | ABS-other | US | $2M | – | 0.06 |
| Falcon 2019-1 Aerospace Ltd (Falcon Aerospace Ltd) | Long | ABS-other | KY | $323K | – | 0.01 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.12 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Connecticut Avenue Securities (Connecticut Avenue Securities) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $793K | – | 0.02 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $590K | – | 0.02 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $787K | – | 0.02 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $665K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $790K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $560K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $383K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $366K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $310K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $299K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $225K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Far East Horizon Ltd | Long | Debt | HK | $1M | – | 0.03 |
| Filtration Group Corporation 2021 Incremental Term Loan | Long | Loan | US | $1M | – | 0.04 |
| First Brands Group LLC 2021 2nd Lien Term Loan | Long | Loan | US | $523K | – | 0.01 |
| First Brands Group LLC 2021 Term Loan | Long | Loan | US | $2M | – | 0.06 |
| First Investors Auto Owner Trust 2021-2 | Long | ABS-other | US | $559K | – | 0.02 |
| FirstKey Homes 2020-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $2M | – | 0.06 |
| FirstKey Homes 2022-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $800K | – | 0.02 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $1M | – | 0.03 |
| Flatiron CLO 20 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $8M | – | 0.22 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.12 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $3M | – | 0.09 |
| Fortress Intermediate 3 Inc Term Loan B | Long | Loan | US | $1M | – | 0.04 |
| Freddie Mac Mscr Trust Mn7 (Multifamily Structured Credit Risk) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Freddie Mac Mscr Trust Mn8 (Multifamily Structured Credit Risk) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac Multifamily Structured Credit Risk (Multifamily Structured Credit Risk) | Long | ABS-mortgage backed security | US | $778K | – | 0.02 |
| Freddie Mac Multifamily Structured Credit Risk (Multifamily Structured Credit Risk) | Long | ABS-mortgage backed security | US | $640K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $532K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $479K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $395K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $310K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $266K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $253K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $134K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Freddie Mac STACR Debt Notes 2015-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Freddie Mac STACR Debt Notes 2015-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac STACR Debt Notes 2017-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Freddie Mac STACR Debt Notes 2018-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2020-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2020-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2020-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Freddie Mac STACR REMIC Trust 2022-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Freddie Mac STACR REMIC Trust 2022-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Freddie Mac STACR REMIC Trust 2022-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Freddie Mac STACR REMIC Trust 2022-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Freddie Mac STACR REMIC Trust 2022-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Freddie Mac STACR REMIC Trust 2022-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac STACR REMIC Trust 2022-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2022-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Freddie Mac STACR REMIC Trust 2022-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2022-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Freddie Mac STACR REMIC Trust 2022-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2023-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $965K | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2023-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Freddie Mac STACR REMIC Trust 2024-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| Freedom Mortgage Corp | Long | Debt | US | $5M | – | 0.15 |
| Freedom Mortgage Corp | Long | Debt | US | $818K | – | 0.02 |
| Freedom Mortgage Corp | Long | Debt | US | $674K | – | 0.02 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $1M | – | 0.03 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $690K | – | 0.02 |
| Froneri International Ltd 2020 EUR Term Loan B1 | Long | Loan | LU | $2M | – | 0.05 |
| Frontier Communications Holdings LLC | Long | Debt | US | $4M | – | 0.12 |
| FRTKL 2021-SFR1 | Long | ABS-other | US | $857K | – | 0.02 |
| FS Rialto 2022-FL6 Issuer LLC (FS Rialto Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.07 |
| Fugue Finance BV 2023 USD Term Loan B | Long | Loan | US | $358K | – | 0.01 |
| Fugue Finance BV 2024 USD Term Loan B | Long | Loan | US | $1M | – | 0.03 |
| Fuqing Investment Management Ltd (FUQING INVESTMENT MGMT) | Long | Debt | VG | $2M | – | 0.06 |
| FWD Securitization Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $226K | – | 0.01 |
| GCAT 2022-NQM2 Trust | Long | ABS-mortgage backed security | US | $689K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $6M | – | 0.17 |
| Getty Images Inc 2019 EUR Term Loan B | Long | Loan | US | $969K | – | 0.03 |
| Getty Images Inc 2019 USD Term Loan B | Long | Loan | US | $329K | – | 0.01 |
| GLS Auto Receivables Issuer Trust 2022-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $415K | – | 0.01 |
| Goldman Sachs Financial Square Funds - Government Fund | Long | Short-term investment vehicle | US | $360K | 360K | 0.01 |
| Golub Capital Partners CLO 60B Ltd (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.12 |
| Golub Capital Partners Static 2024-1 Ltd (Golub Capital Partners Static Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $452K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $392K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $200K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $158K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $138K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Great Canadian Gaming Corporation 2021 Term Loan | Long | Loan | CA | $2M | – | 0.05 |
| Great Outdoors Group LLC 2021 Term Loan B2 | Long | Loan | US | $1M | – | 0.04 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $5M | – | 0.13 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $4M | – | 0.11 |
| Greystone CRE Notes 2021-FL3 Ltd (Greystone Commercial Real Estate Notes) | Long | ABS-collateralized bond/debt obligation | KY | $757K | – | 0.02 |
| Groundworks LLC 2024 Delayed Draw Term Loan | Long | Loan | US | $155K | – | 0.00 |
| Groundworks LLC 2024 Term Loan | Long | Loan | US | $841K | – | 0.02 |
| GS Mortgage Securities Corp Trust 2018-3PCK (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $5M | – | 0.15 |
| Hanesbrands Inc | Long | Debt | US | $833K | – | 0.02 |
| Hanesbrands Inc 2023 Term Loan B | Long | Loan | US | $2M | – | 0.07 |
| Harriman Park CLO LTD | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.04 |
| Hayfin US XII Ltd (Hayfin US, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.07 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $2M | – | 0.05 |
| Hilton Grand Vacations Borrower LLC 2024 Incremental Term Loan B | Long | Loan | US | $604K | – | 0.02 |
| HOBBS + ASSOCIATES LLC 2024 DELAYED DRAW TERM LOAN | Long | Loan | US | $88K | – | 0.00 |
| HOBBS + ASSOCIATES LLC 2024 TERM LOAN B | Long | Loan | US | $876K | – | 0.03 |
| Home Partners of America 2022-1 Trust (Home Partners of America Trust) | Long | ABS-other | US | $2M | – | 0.06 |
| Home RE 2023-1 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| HONO 2021-LULU Mortgage Trust (HONO Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Horizon Aircraft Finance I Ltd (Horizon Aircraft Finance I Limited) | Long | ABS-other | US | $1M | – | 0.03 |
| Horizon Aircraft Finance III Ltd (Horizon Aircraft Finance III Limited) | Long | ABS-other | KY | $2M | – | 0.04 |
| Howden Group Holdings Ltd 2024 EUR Term Loan B | Long | Loan | GB | $406K | – | 0.01 |
| Howden Group Holdings Ltd 2024 USD Term Loan B | Long | Loan | LU | $1M | – | 0.03 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $592K | – | 0.02 |
| HSBC U.S. Government Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.03 |
| HUB International Limited 2024 Term Loan B | Long | Loan | US | $3M | – | 0.08 |
| Hungary Government International Bonds | Long | Debt | HU | $4M | – | 0.12 |
| ICE 3MTH SONIA OP DEC24P 94.5 (ICE Futures Europe) | Derivative-interest rate | GB | $11K | – | 0.00 | |
| ICE 3MTH SONIA OP DEC24P 95 (ICE Futures Europe) | Derivative-interest rate | GB | $-177K | – | -0.01 | |
| ICE 3MTH SONIA OP DEC24P 95.5 (ICE Futures Europe) | Derivative-interest rate | GB | $864K | – | 0.02 | |
| Icon Investments Six DAC | Long | Debt | IE | $4M | – | 0.11 |
| Icon Investments Six DAC | Long | Debt | IE | $1M | – | 0.03 |
| IMA Industria Macchine Automatiche SpA | Long | Debt | IT | $706K | – | 0.02 |
| Ineos Finance PLC 2024 EUR Term Loan B | Long | Loan | GB | $650K | – | 0.02 |
| Ineos US Finance LLC 2024 USD Term Loan B | Long | Loan | US | $516K | – | 0.01 |
| Ingram Micro Inc 2023 Term Loan | Long | Loan | US | $367K | – | 0.01 |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $5M | – | 0.14 |
| Inspired FinCo Holdings Limited 2024 EUR New Money Delayed Draw Term Loan B5 | Long | Loan | GB | $1M | – | 0.03 |
| Inspired FinCo Holdings Limited 2024 EUR Term Loan B | Long | Loan | GB | $395K | – | 0.01 |
| Insulet Corp (INSULET CORPORATION) | Long | Debt | US | $385K | – | 0.01 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $360K | 360K | 0.01 |
| Iron Mountain Inc 2023 Term Loan B | Long | Loan | US | $3M | – | 0.09 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $12M | – | 0.34 |
| Japanese Government CPI Linked Bond (JAPAN GOVT CPI LINKED) | Long | Debt | JP | $7M | – | 0.21 |
| JetBlue Airways Corp | Long | Debt | US | $2M | – | 0.05 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| JP Morgan Mortgage Trust Series 2024-CES1 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| JPMBB Commercial Mortgage Securities Trust 2014-C23 | Long | ABS-mortgage backed security | US | $133.88 | – | 0.00 |
| JPMorgan Chase Bank NA - JPMWM (J.P. Morgan Wealth Management) | Long | ABS-mortgage backed security | US | $415K | – | 0.01 |
| JPN 10Y BOND(OSE) SEP24 (Osaka Exchange) | Derivative-interest rate | JP | $938K | – | 0.03 | |
| KOREA 10YR BND FU SEP24 (Korea Exchange (Futures Market)) | Derivative-interest rate | KR | $182K | – | 0.01 | |
| KOREA 3YR BND FUT SEP24 (Korea Exchange (Futures Market)) | Derivative-interest rate | KR | $191K | – | 0.01 | |
| Korea Treasury Bond | Long | Debt | KR | $79M | – | 2.26 |
| Korea Treasury Bond | Long | Debt | KR | $78M | – | 2.24 |
| Korea Treasury Bond | Long | Debt | KR | $62M | – | 1.76 |
| Korea Treasury Bond | Long | Debt | KR | $59M | – | 1.70 |
| Korea Treasury Bond | Long | Debt | KR | $43M | – | 1.24 |
| Korea Treasury Bond | Long | Debt | KR | $22M | – | 0.63 |
| Korea Treasury Bond | Long | Debt | KR | $20M | – | 0.56 |
| Las Vegas Sands Corp | Long | Debt | US | $5M | – | 0.15 |
| LBM Acquisition LLC 2024 Incremental Term Loan B | Long | Loan | US | $3M | – | 0.08 |
| LCM Investments Holdings II LLC | Long | Debt | US | $556K | – | 0.02 |
| Legacy Mortgage Asset Trust 2021-GS1 | Long | ABS-mortgage backed security | US | $270K | – | 0.01 |
| Lernen Bidco Limited 2024 EUR Incremental Term Loan B2B | Long | Loan | GB | $787K | – | 0.02 |
| LHOME Mortgage Trust | Long | ABS-mortgage backed security | US | $359K | – | 0.01 |
| Life 2021-BMR Mortgage Trust (Life Financial Services Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Live Nation Entertainment Inc | Long | Debt | US | $14M | – | 0.39 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $-336K | – | -0.01 | |
| Long: 99D0MMW68 CDS USD R F 3.00000 1 CMBX / Short: 99D0MMW68 CDS USD P V 01MEVENT 2 CMBX (Citigroup Global Markets Ltd.) | Derivative-credit | US | $-173K | – | -0.00 | |
| Long: 99D0TGKN0 IRS EUR R V 12MCPTFE 99D0TGKO8 INFLATIONZERO / Short: 99D0TGKN0 IRS EUR P F 3.81750 99D0TGKN0 INFLATIONZERO (Citibank NA) | Derivative-interest rate | GB | $64K | – | 0.00 | |
| Long: 99D0TGZZ7 IRS EUR R V 12MCPTFE 99D0TH000 INFLATIONZERO / Short: 99D0TGZZ7 IRS EUR P F 3.68750 99D0TGZZ7 INFLATIONZERO (Citibank NA) | Derivative-interest rate | GB | $44K | – | 0.00 | |
| Long: 99D0UZBQ9 IRS EUR R V 12MCPTFE 99D0UZBR7 INFLATIONZERO / Short: 99D0UZBQ9 IRS EUR P F 2.32450 99D0UZBQ9 INFLATIONZERO (Morgan Stanley & Co. International PLC) | Derivative-interest rate | GB | $-361K | – | -0.01 | |
| Long: 99D0UZC39 IRS EUR R F 2.31000 99D0UZC39 INFLATIONZERO / Short: 99D0UZC39 IRS EUR P V 12MCPTFE 99D0UZC21 INFLATIONZERO (Morgan Stanley & Co. International PLC) | Derivative-interest rate | GB | $200K | – | 0.01 | |
| Long: 99D0V0KP7 IRS EUR R V 12MCPTFE 99D0V0KQ5 INFLATIONZERO / Short: 99D0V0KP7 IRS EUR P F 2.38000 99D0V0KP7 INFLATIONZERO (Morgan Stanley & Co. International PLC) | Derivative-interest rate | GB | $-481K | – | -0.01 | |
| Long: 99D0V0L27 IRS EUR R F 2.40300 99D0V0L27 INFLATIONZERO / Short: 99D0V0L27 IRS EUR P V 12MCPTFE 99D0V0L19 INFLATIONZERO (Morgan Stanley & Co. International PLC) | Derivative-interest rate | GB | $296K | – | 0.01 | |
| Long: 99D0V0PT4 IRS EUR R V 12MCPTFE 99D0V0PU1 INFLATIONZERO / Short: 99D0V0PT4 IRS EUR P F 2.39500 99D0V0PT4 INFLATIONZERO (Morgan Stanley & Co. International PLC) | Derivative-interest rate | GB | $-510K | – | -0.01 | |
| Long: 99D0V0QI7 IRS EUR R F 2.40500 99D0V0QI7 INFLATIONZERO / Short: 99D0V0QI7 IRS EUR P V 12MCPTFE 99D0V0QH9 INFLATIONZERO (Morgan Stanley & Co. International PLC) | Derivative-interest rate | GB | $298K | – | 0.01 | |
| Long: 99D0V42R5 IRS EUR R V 12MCPTFE 99D0V42S3 INFLATIONZERO / Short: 99D0V42R5 IRS EUR P F 2.44800 99D0V42R5 INFLATIONZERO (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $-611K | – | -0.02 | |
| Long: 99D0V4345 IRS EUR R F 2.47800 99D0V4345 INFLATIONZERO / Short: 99D0V4345 IRS EUR P V 12MCPTFE 99D0V4337 INFLATIONZERO (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $368K | – | 0.01 | |
| Long: 99D0WSFS5 IRS USD R V 12MUSCPI 99D0WSFT3 INFLATIONZERO / Short: 99D0WSFS5 IRS USD P F 2.63500 99D0WSFS5 INFLATIONZERO (Citibank NA) | Derivative-interest rate | US | $-64K | – | -0.00 | |
| Long: 99D0WSFV8 IRS USD R V 12MUSCPI 99D0WSFW6 INFLATIONZERO / Short: 99D0WSFV8 IRS USD P F 2.63000 99D0WSFV8 INFLATIONZERO (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $-121K | – | -0.00 | |
| Long: 99D0WSFY2 IRS USD R V 12MUSCPI 99D0WSFZ9 INFLATIONZERO / Short: 99D0WSFY2 IRS USD P F 2.65000 99D0WSFY2 INFLATIONZERO (Citibank NA) | Derivative-interest rate | US | $-169K | – | -0.00 | |
| Long: 99D0WSG54 IRS USD R F 2.60500 99D0WSG54 INFLATIONZERO / Short: 99D0WSG54 IRS USD P V 12MUSCPI 99D0WSG47 INFLATIONZERO (Citibank NA) | Derivative-interest rate | US | $26K | – | 0.00 | |
| Long: 99D0WSG96 IRS USD R F 2.59500 99D0WSG96 INFLATIONZERO / Short: 99D0WSG96 IRS USD P V 12MUSCPI 99D0WSG70 INFLATIONZERO (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $46K | – | 0.00 | |
| Long: 99D0WSGA3 IRS USD R F 2.61500 99D0WSGA3 INFLATIONZERO / Short: 99D0WSGA3 IRS USD P V 12MUSCPI 99D0WSG88 INFLATIONZERO (Citibank NA) | Derivative-interest rate | US | $68K | – | 0.00 | |
| Long: 99D0WSTE1 IRS USD R F 2.60500 99D0WSTE1 INFLATIONZERO / Short: 99D0WSTE1 IRS USD P V 12MUSCPI 99D0WSTD3 INFLATIONZERO (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $66K | – | 0.00 | |
| Long: 99D0WSTG6 IRS USD R V 12MUSCPI 99D0WSTH4 INFLATIONZERO / Short: 99D0WSTG6 IRS USD P F 2.63125 99D0WSTG6 INFLATIONZERO (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $-158K | – | -0.00 | |
| Long: 99D0XPOW1 CDS USD R F 5.00000 1 CORPORATE / Short: 99D0XPOW1 CDS USD P V 03MEVENT 2 CORPORATE (Goldman Sachs International) | Derivative-credit | GB | $297K | – | 0.01 | |
| Long: 99D0XPOZ4 CDS USD R F 5.00000 1 CORPORATE / Short: 99D0XPOZ4 CDS USD P V 03MEVENT 2 CORPORATE (Goldman Sachs International) | Derivative-credit | GB | $89K | – | 0.00 | |
| Long: 99D0XPP00 CDS USD R F 5.00000 1 CORPORATE / Short: 99D0XPP00 CDS USD P V 03MEVENT 2 CORPORATE (Goldman Sachs International) | Derivative-credit | GB | $207K | – | 0.01 | |
| Long: B9D0OIPM8 IRS EUR R V 06MEURIB 99D0OIPP1 CCPVANILLA / Short: B9D0OIPM8 IRS EUR P F .63000 99D0OIPM8 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $2M | – | 0.05 | |
| Long: B9D0RLLE0 IRS EUR R V 06MEURIB 99D0RLLG5 CCPVANILLA / Short: B9D0RLLE0 IRS EUR P F .63000 99D0RLLE0 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $2M | – | 0.06 | |
| Long: B9D0S8209 IRS EUR R V 06MEURIB 99D0S8233 CCPVANILLA / Short: B9D0S8209 IRS EUR P F 1.16000 99D0S8209 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $259K | – | 0.01 | |
| Long: B9D0SA3G8 IRS USD R V 12MSOFR 99D0SA3H6 CCPOIS / Short: B9D0SA3G8 IRS USD P F 2.31000 99D0SA3G8 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $2M | – | 0.04 | |
| Long: B9D0TSE76 IRS USD R V 12MSOFR 99D0TSEA9 CCPOIS / Short: B9D0TSE76 IRS USD P F 2.59920 99D0TSE76 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $64K | – | 0.00 | |
| Long: B9D0TSEQ4 IRS USD R V 12MSOFR 99D0TSEU5 CCPOIS / Short: B9D0TSEQ4 IRS USD P F 2.69204 99D0TSEQ4 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $58K | – | 0.00 | |
| Long: B9D0TSF18 IRS USD R V 12MSOFR 99D0TSF34 CCPOIS / Short: B9D0TSF18 IRS USD P F 2.66850 99D0TSF18 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $60K | – | 0.00 | |
| Long: B9D0TSV93 IRS USD R V 12MSOFR 99D0TSVA0 CCPOIS / Short: B9D0TSV93 IRS USD P F 2.63779 99D0TSV93 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $123K | – | 0.00 | |
| Long: B9D0TUNA4 IRS USD R V 12MSOFR 99D0TUNC0 CCPOIS / Short: B9D0TUNA4 IRS USD P F 3.19150 99D0TUNA4 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $42K | – | 0.00 | |
| Long: B9D0TUPO2 IRS USD R V 12MSOFR 99D0TUPP9 CCPOIS / Short: B9D0TUPO2 IRS USD P F 2.95600 99D0TUPO2 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $41K | – | 0.00 | |
| Long: B9D0WTS18 CDS USD R V 03MEVENT 2 CCPITRAXX / Short: B9D0WTS18 CDS USD P F 1.00000 1 CCPITRAXX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-21K | – | -0.00 | |
| Long: B9D0WXQW3 IRS USD R V 12MSOFR 99D0WXQX1 CCPOIS / Short: B9D0WXQW3 IRS USD P F 3.88200 99D0WXQW3 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-213K | – | -0.01 | |
| Long: B9D0WXQZ6 IRS USD R V 12MSOFR 99D0WXR10 CCPOIS / Short: B9D0WXQZ6 IRS USD P F 3.87052 99D0WXQZ6 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-99K | – | -0.00 | |
| Long: B9D0X05F4 IRS USD R V 12MSOFR 99D0X05H0 CCPOIS / Short: B9D0X05F4 IRS USD P F 3.43300 99D0X05F4 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-135K | – | -0.00 | |
| Long: B9D0XD9R6 IRS GBP R V 12MSONIA 99D0XD9S4 CCPOIS / Short: B9D0XD9R6 IRS GBP P F 3.50000 99D0XD9R6 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-56K | – | -0.00 | |
| Long: B9D0XEJL6 IRS EUR R V 06MEURIB 99D0XEJK8 CCPVANILLA / Short: B9D0XEJL6 IRS EUR P F 2.03000 99D0XEJL6 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $586.97 | – | 0.00 | |
| Long: B9D0XKPV3 IRS EUR R V 06MEURIB 99D0XKPW1 CCPVANILLA / Short: B9D0XKPV3 IRS EUR P F 2.72000 99D0XKPV3 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $-76K | – | -0.00 | |
| Long: B9D0XOKI9 IRS USD R V 12MUSCPI 99D0XOKK4 CCPINFLATIONZERO / Short: B9D0XOKI9 IRS USD P F 2.47000 99D0XOKI9 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $-60K | – | -0.00 | |
| Long: B9D0XOLT4 IRS EUR R V 12MCPTFE 99D0XOLV9 CCPINFLATIONZERO / Short: B9D0XOLT4 IRS EUR P F 2.19000 99D0XOLT4 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $-137K | – | -0.00 | |
| Long: B9D0XR6O5 IRS USD R V 12MSOFR 99D0XR6K3 CCPOIS / Short: B9D0XR6O5 IRS USD P F 3.68750 99D0XR6O5 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-164K | – | -0.00 | |
| Long: B9D0XRQX3 IRS CAD R V 06MCORRA 99D0XRR04 CCPOIS / Short: B9D0XRQX3 IRS CAD P F 3.56000 99D0XRQX3 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-64K | – | -0.00 | |
| Long: B9D0Y2WC6 IRS CAD R V 06MCORRA 99D0Y2WD4 CCPOIS / Short: B9D0Y2WC6 IRS CAD P F 3.00000 99D0Y2WC6 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-148K | – | -0.00 | |
| Long: B9D0Y2X01 IRS CAD R V 06MCORRA 99D0Y2X19 CCPOIS / Short: B9D0Y2X01 IRS CAD P F 3.31250 99D0Y2X01 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-379K | – | -0.01 | |
| Long: B9D0Y2YD2 IRS CAD R V 06MCORRA 99D0Y2YC4 CCPOIS / Short: B9D0Y2YD2 IRS CAD P F 3.34375 99D0Y2YD2 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-121K | – | -0.00 | |
| Long: B9D0Y3GW8 IRS USD R V 12MSOFR 99D0Y3GY4 CCPOIS / Short: B9D0Y3GW8 IRS USD P F 3.81250 99D0Y3GW8 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-87K | – | -0.00 | |
| Long: B9D0Y3IV8 IRS USD R V 12MSOFR 99D0Y3IU0 CCPOIS / Short: B9D0Y3IV8 IRS USD P F 3.90625 99D0Y3IV8 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-292K | – | -0.01 | |
| Long: B9D0Y54O4 CDS USD R V 03MEVENT 2 CCPCDX / Short: B9D0Y54O4 CDS USD P F 1.00000 1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-156K | – | -0.00 | |
| Long: B9D0Y56L8 CDS USD R V 03MEVENT 2 CCPCDX / Short: B9D0Y56L8 CDS USD P F 5.00000 1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-5M | – | -0.13 | |
| Long: B9D0Y7AB1 IRS SEK R V 03MSTIBO 99D0Y7AD7 CCPVANILLA / Short: B9D0Y7AB1 IRS SEK P F 2.63000 99D0Y7AB1 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $-131K | – | -0.00 | |
| Long: B9D0Y86F5 IRS USD R V 12MSOFR 99D0Y86G3 CCPOIS / Short: B9D0Y86F5 IRS USD P F 4.04380 99D0Y86F5 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-68K | – | -0.00 | |
| Long: B9D0Y86Y4 IRS EUR R V 12MCPTFE 99D0Y86V0 CCPINFLATIONZERO / Short: B9D0Y86Y4 IRS EUR P F 2.14000 99D0Y86Y4 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $-122K | – | -0.00 | |
| Long: B9D0Y8U01 IRS EUR R V 12MCPTFE 99D0Y8U35 CCPINFLATIONZERO / Short: B9D0Y8U01 IRS EUR P F 2.12000 99D0Y8U01 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $-631K | – | -0.02 | |
| Long: B9D0Y9Z87 IRS EUR R V 12MCPTFE 99D0Y9Z95 CCPINFLATIONZERO / Short: B9D0Y9Z87 IRS EUR P F 2.28000 99D0Y9Z87 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $-148K | – | -0.00 | |
| Long: B9D0YCND2 IRS CNY R V 03MCNRR 99D0YCNE0 CCPNDF / Short: B9D0YCND2 IRS CNY P F 2.11950 99D0YCND2 CCPNDF (LCH Ltd.) | Derivative-interest rate | US | $-56K | – | -0.00 | |
| Long: B9D0YEJN1 IRS HKD R V 03MHIBOR 99D0YEJO9 CCPVANILLA / Short: B9D0YEJN1 IRS HKD P F 4.53000 99D0YEJN1 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $-81K | – | -0.00 | |
| Long: B9D0YM2A9 IRS GBP R V 12MSONIA 99D0YM2C5 CCPOIS / Short: B9D0YM2A9 IRS GBP P F 3.93750 99D0YM2A9 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-384K | – | -0.01 | |
| Long: B9D0YM2Y7 IRS GBP R V 12MSONIA 99D0YM300 CCPOIS / Short: B9D0YM2Y7 IRS GBP P F 3.90625 99D0YM2Y7 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-146K | – | -0.00 | |
| Long: B9D0YMQE5 IRS NZD R V 03MNZDBB 99D0YMQG0 CCPVANILLA / Short: B9D0YMQE5 IRS NZD P F 4.40625 99D0YMQE5 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $-733K | – | -0.02 | |
| Long: B9D0YMR20 IRS NOK R V 06MNIBOR 99D0YMR46 CCPVANILLA / Short: B9D0YMR20 IRS NOK P F 3.59375 99D0YMR20 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $-127K | – | -0.00 | |
| Long: B9D0YNEK2 IRS NOK R V 06MNIBOR 99D0YNEM8 CCPVANILLA / Short: B9D0YNEK2 IRS NOK P F 3.59000 99D0YNEK2 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $-21K | – | -0.00 | |
| Long: B9D0YO4H8 IRS NOK R V 06MNIBOR 99D0YO4I6 CCPVANILLA / Short: B9D0YO4H8 IRS NOK P F 3.75000 99D0YO4H8 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $-419K | – | -0.01 | |
| Long: B9D0YP2A2 IRS CHF R V 12MSARON 99D0YP2B0 CCPOIS / Short: B9D0YP2A2 IRS CHF P F 1.09000 99D0YP2A2 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-63K | – | -0.00 | |
| Long: B9D0YPHI9 IRS USD R V 12MUSCPI 99D0YPHJ7 CCPINFLATIONZERO / Short: B9D0YPHI9 IRS USD P F 2.45000 99D0YPHI9 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $-18K | – | -0.00 | |
| Long: B9D0YPJF3 IRS TWD R V 03MTAIBO 99D0YPJI7 CCPNDF / Short: B9D0YPJF3 IRS TWD P F 1.92050 99D0YPJF3 CCPNDF (LCH Ltd.) | Derivative-interest rate | US | $-22K | – | -0.00 | |
| Long: B9D0YQ2K8 IRS EUR R V 12MCPTFE 99D0YQ2M4 CCPINFLATIONZERO / Short: B9D0YQ2K8 IRS EUR P F 2.14601 99D0YQ2K8 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $-78K | – | -0.00 | |
| Long: B9D0YUP40 IRS CZK R V 06MPRIBO 99D0YUP57 CCPVANILLA / Short: B9D0YUP40 IRS CZK P F 3.49450 99D0YUP40 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $-20K | – | -0.00 | |
| Long: B9D0YV1Y8 IRS GBP R V 12MSONIA 99D0YV1Z5 CCPOIS / Short: B9D0YV1Y8 IRS GBP P F 3.78000 99D0YV1Y8 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-247K | – | -0.01 | |
| Long: B9D0YVCK6 IRS CLP R V 06MCLICP 99D0YVCL4 CCPNDFCAMARAPROMEDIO / Short: B9D0YVCK6 IRS CLP P F 5.27600 99D0YVCK6 CCPNDFCAMARAPROMEDIO (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| Long: B9D0YVJK9 IRS CZK R V 06MPRIBO 99D0YVJL7 CCPVANILLA / Short: B9D0YVJK9 IRS CZK P F 3.46250 99D0YVJK9 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $-15K | – | -0.00 | |
| Long: S9D0OJLR9 IRS EUR R F .53000 99D0OJLR9 CCPVANILLA / Short: S9D0OJLR9 IRS EUR P V 06MEURIB 99D0OJLQ1 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $-1M | – | -0.04 | |
| Long: S9D0SA2N4 IRS USD R F 2.69000 99D0SA2N4 CCPOIS / Short: S9D0SA2N4 IRS USD P V 12MSOFR 99D0SA2M6 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-2M | – | -0.04 | |
| Long: S9D0TSFO8 IRS USD R F 3.07350 99D0TSFO8 CCPOIS / Short: S9D0TSFO8 IRS USD P V 12MSOFR 99D0TSFN0 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-55K | – | -0.00 | |
| Long: S9D0TSFR1 IRS USD R F 3.16286 99D0TSFR1 CCPOIS / Short: S9D0TSFR1 IRS USD P V 12MSOFR 99D0TSFQ3 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-49K | – | -0.00 | |
| Long: S9D0TSFU4 IRS USD R F 3.15600 99D0TSFU4 CCPOIS / Short: S9D0TSFU4 IRS USD P V 12MSOFR 99D0TSFS9 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-49K | – | -0.00 | |
| Long: S9D0TSVD4 IRS USD R F 3.12934 99D0TSVD4 CCPOIS / Short: S9D0TSVD4 IRS USD P V 12MSOFR 99D0TSVC6 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-102K | – | -0.00 | |
| Long: S9D0TUNB2 IRS USD R F 3.72750 99D0TUNB2 CCPOIS / Short: S9D0TUNB2 IRS USD P V 12MSOFR 99D0TUN97 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-14K | – | -0.00 | |
| Long: S9D0TUPS3 IRS USD R F 3.46800 99D0TUPS3 CCPOIS / Short: S9D0TUPS3 IRS USD P V 12MSOFR 99D0TUPQ7 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-26K | – | -0.00 | |
| Long: S9D0U98B4 IRS EUR R F 2.71875 99D0U98B4 CCPVANILLA / Short: S9D0U98B4 IRS EUR P V 06MEURIB 99D0U98C2 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $412K | – | 0.01 | |
| Long: S9D0VBXU8 IRS NZD R F 4.78000 99D0VBXU8 CCPVANILLA / Short: S9D0VBXU8 IRS NZD P V 03MNZDBB 99D0VBXT1 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $2M | – | 0.05 | |
| Long: S9D0WXQU7 IRS USD R F 4.33300 99D0WXQU7 CCPOIS / Short: S9D0WXQU7 IRS USD P V 12MSOFR 99D0WXQT0 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $294K | – | 0.01 | |
| Long: S9D0WXR28 IRS USD R F 4.31099 99D0WXR28 CCPOIS / Short: S9D0WXR28 IRS USD P V 12MSOFR 99D0WXR02 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $135K | – | 0.00 | |
| Long: S9D0X0614 IRS USD R F 4.25950 99D0X0614 CCPOIS / Short: S9D0X0614 IRS USD P V 12MSOFR 99D0X05Z0 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $187K | – | 0.01 | |
| Long: S9D0XKCJ4 IRS KRW R F 3.13000 99D0XKCJ4 CCPNDF / Short: S9D0XKCJ4 IRS KRW P V 03MKSDA 99D0XKCI6 CCPNDF (LCH Ltd.) | Derivative-interest rate | US | $901K | – | 0.03 | |
| Long: S9D0XOL64 IRS USD R F 2.35000 99D0XOL64 CCPINFLATIONZERO / Short: S9D0XOL64 IRS USD P V 12MUSCPI 99D0XOL56 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $-38K | – | -0.00 | |
| Long: S9D0XOMI7 IRS EUR R F 2.10000 99D0XOMI7 CCPINFLATIONZERO / Short: S9D0XOMI7 IRS EUR P V 12MCPTFE 99D0XOMH9 CCPINFLATIONZERO (LCH Ltd.) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| Long: S9D0XQFG4 IRS GBP R F 3.78000 99D0XQFG4 CCPOIS / Short: S9D0XQFG4 IRS GBP P V 12MSONIA 99D0XQFF6 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $119K | – | 0.00 | |
| Long: S9D0XRYS5 IRS NOK R F 3.91000 99D0XRYS5 CCPVANILLA / Short: S9D0XRYS5 IRS NOK P V 06MNIBOR 99D0XRYQ9 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $41K | – | 0.00 | |
| Long: S9D0XXGF0 IRS AUD R F 4.25000 99D0XXGF0 CCPVANILLA / Short: S9D0XXGF0 IRS AUD P V 06MBBSW 99D0XXGE3 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $22K | – | 0.00 | |
| Long: S9D0XXI27 IRS AUD R F 3.84375 99D0XXI27 CCPVANILLA / Short: S9D0XXI27 IRS AUD P V 03MBBSW 99D0XXI43 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $68K | – | 0.00 | |
| Long: S9D0XXJ26 IRS AUD R F 4.59375 99D0XXJ26 CCPVANILLA / Short: S9D0XXJ26 IRS AUD P V 06MBBSW 99D0XXJ59 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $49K | – | 0.00 | |
| Long: S9D0XXJQ3 IRS AUD R F 3.96875 99D0XXJQ3 CCPVANILLA / Short: S9D0XXJQ3 IRS AUD P V 06MBBSW 99D0XXJS9 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $4K | – | 0.00 | |
| Long: S9D0XXQR3 IRS NOK R F 3.56250 99D0XXQR3 CCPVANILLA / Short: S9D0XXQR3 IRS NOK P V 06MNIBOR 99D0XXQQ5 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $-58K | – | -0.00 | |
| Long: S9D0XY3U9 IRS JPY R F .71875 99D0XY3U9 CCPOIS / Short: S9D0XY3U9 IRS JPY P V 12MTONAR 99D0XY3T2 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $-63K | – | -0.00 | |
| Long: S9D0Y2XO9 IRS CAD R F 3.40625 99D0Y2XO9 CCPOIS / Short: S9D0Y2XO9 IRS CAD P V 06MCORRA 99D0Y2XP6 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $84K | – | 0.00 | |
| Long: S9D0Y32H6 IRS EUR R F 2.53125 99D0Y32H6 CCPVANILLA / Short: S9D0Y32H6 IRS EUR P V 06MEURIB 99D0Y32F0 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| Long: S9D0Y3KM5 CDS USD R F 1.00000 1 CCPCDX / Short: S9D0Y3KM5 CDS USD P V 03MEVENT 2 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-165K | – | -0.00 | |
| Long: S9D0Y5D71 IRS SEK R F 2.40625 99D0Y5D71 CCPVANILLA / Short: S9D0Y5D71 IRS SEK P V 03MSTIBO 99D0Y5D63 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $168K | – | 0.00 | |
| Long: S9D0Y8616 IRS KRW R F 3.31050 99D0Y8616 CCPNDF / Short: S9D0Y8616 IRS KRW P V 03MKSDA 99D0Y8608 CCPNDF (LCH Ltd.) | Derivative-interest rate | US | $69K | – | 0.00 | |
| Long: S9D0Y96I7 IRS KRW R F 3.38850 99D0Y96I7 CCPNDF / Short: S9D0Y96I7 IRS KRW P V 03MKSDA 99D0Y96H9 CCPNDF (LCH Ltd.) | Derivative-interest rate | US | $82K | – | 0.00 | |
| Long: S9D0YEKD1 IRS USD R F 4.84000 99D0YEKD1 CCPOIS / Short: S9D0YEKD1 IRS USD P V 12MSOFR 99D0YEKB5 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $59K | – | 0.00 | |
| Long: S9D0YGU86 IRS SEK R F 2.71875 99D0YGU86 CCPVANILLA / Short: S9D0YGU86 IRS SEK P V 03MSTIBO 99D0YGU60 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $193K | – | 0.01 | |
| Long: S9D0YLNK6 IRS EUR R F 2.75000 99D0YLNK6 CCPVANILLA / Short: S9D0YLNK6 IRS EUR P V 06MEURIB 99D0YLNJ9 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $97K | – | 0.00 | |
| Long: S9D0YMH96 IRS SEK R F 2.71875 99D0YMH96 CCPVANILLA / Short: S9D0YMH96 IRS SEK P V 03MSTIBO 99D0YMH70 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $328K | – | 0.01 | |
| Long: S9D0YMPP1 IRS NZD R F 4.68750 99D0YMPP1 CCPVANILLA / Short: S9D0YMPP1 IRS NZD P V 03MNZDBB 99D0YMPO4 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $219K | – | 0.01 | |
| Long: S9D0YNDA5 IRS COP R F 8.24750 99D0YNDA5 CCPNDFOIS / Short: S9D0YNDA5 IRS COP P V 03MCPIBR 99D0YND98 CCPNDFOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $22K | – | 0.00 | |
| Long: S9D0YNF96 IRS JPY R F 1.06000 99D0YNF96 CCPOIS / Short: S9D0YNF96 IRS JPY P V 12MTONAR 99D0YNF88 CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $4K | – | 0.00 | |
| Long: S9D0YO371 IRS EUR R F 2.69000 99D0YO371 CCPVANILLA / Short: S9D0YO371 IRS EUR P V 06MEURIB 99D0YO355 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $30K | – | 0.00 | |
| Long: S9D0YSWU9 IRS EUR R F 2.84000 99D0YSWU9 CCPVANILLA / Short: S9D0YSWU9 IRS EUR P V 06MEURIB 99D0YSWT2 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $107K | – | 0.00 | |
| Long: S9D0YUON9 IRS PLN R F 4.99950 99D0YUON9 CCPVANILLA / Short: S9D0YUON9 IRS PLN P V 06MWIBOR 99D0YUOM1 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $46K | – | 0.00 | |
| Long: S9D0YVJ94 IRS PLN R F 4.96450 99D0YVJ94 CCPVANILLA / Short: S9D0YVJ94 IRS PLN P V 06MWIBOR 99D0YVJ86 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $40K | – | 0.00 | |
| Long: S9D0YVV09 IRS NZD R F 3.78125 99D0YVV09 CCPVANILLA / Short: S9D0YVV09 IRS NZD P V 03MNZDBB 99D0YVUZ3 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $44K | – | 0.00 | |
| Long: S9D0YVVY5 IRS SEK R F 2.50000 99D0YVVY5 CCPVANILLA / Short: S9D0YVVY5 IRS SEK P V 03MSTIBO 99D0YVVW9 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $1K | – | 0.00 | |
| Lorca Holdco Limited 2024 EUR Term Loan | Long | Loan | GB | $3M | – | 0.08 |
| LTI HOLDINGS INC 2024 TERM LOAN B | Long | Loan | US | $916K | – | 0.03 |
| Magnetite XV Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $430K | – | 0.01 |
| Magnetite XXV Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.08 |
| MajorDrive Holdings IV LLC Term Loan B | Long | Loan | US | $1M | – | 0.03 |
| Matador Resources Co | Long | Debt | US | $612K | – | 0.02 |
| Mativ Holdings Inc | Long | Debt | US | $1M | – | 0.03 |
| Matterhorn Telecom SA 2020 EUR Term Loan B | Long | Loan | LU | $389K | – | 0.01 |
| McAfee LLC 2024 EUR Term Loan B | Long | Loan | US | $2M | – | 0.05 |
| McAfee LLC 2024 USD Term Loan B | Long | Loan | US | $3M | – | 0.10 |
| Medallion Midland Acquisition LLC 2023 Term Loan | Long | Loan | US | $1M | – | 0.04 |
| Merlin Entertainments Ltd | Long | Debt | GB | $545K | – | 0.02 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $50M | – | 1.42 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $4M | – | 0.12 |
| MFA 2023-NQM1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $979K | – | 0.03 |
| MH Sub I LLC 2023 Term Loan | Long | Loan | US | $3M | – | 0.10 |
| MHC Commercial Mortgage Trust 2021-MHC | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| MI Windows and Doors LLC 2024 Term Loan B2 | Long | Loan | US | $677K | – | 0.02 |
| MKS INSTRUMENTS INC 2024 EUR TERM LOAN B | Long | Loan | US | $889K | – | 0.03 |
| Morgan Stanley Capital I Trust 2017-H1 | Long | ABS-mortgage backed security | US | $174K | – | 0.00 |
| Morgan Stanley Eaton Vance CLO 2022-16 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.04 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $360K | 360K | 0.01 |
| Multifamily Connecticut Avenue Securities Trust 2024-01 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| National Grid Electricity Distribution West Midlands PLC (NATIONAL GRID PLC) | Long | Debt | GB | $13M | – | 0.36 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $1M | – | 0.04 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $631K | – | 0.02 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $413K | – | 0.01 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $1M | – | 0.03 |
| NCR Atleos LLC 2023 Term Loan B | Long | Loan | US | $2M | – | 0.05 |
| Neighborly Issuer LLC | Long | ABS-other | US | $999K | – | 0.03 |
| Netherlands Government Bonds | Long | Debt | NL | $13M | – | 0.37 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $19M | – | 0.56 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $17M | – | 0.49 |
| New Zealand Government Bond | Long | Debt | NZ | $41M | – | 1.16 |
| New Zealand Government Bonds | Long | Debt | NZ | $64M | – | 1.83 |
| New Zealand Government Bonds | Long | Debt | NZ | $47M | – | 1.34 |
| New Zealand Government Bonds | Long | Debt | NZ | $21M | – | 0.61 |
| New Zealand Government Bonds | Long | Debt | NZ | $15M | – | 0.43 |
| New Zealand Government Bonds | Long | Debt | NZ | $6M | – | 0.18 |
| New Zealand Government Bonds | Long | Debt | NZ | $5M | – | 0.14 |
| New Zealand Local Government Funding Agency Bond (NZ LOCAL GOVT FUND AGENC) | Long | Debt | NZ | $20M | – | 0.56 |
| New Zealand Local Government Funding Agency Bond (NZ LOCAL GOVT FUND AGENC) | Long | Debt | NZ | $16M | – | 0.45 |
| New Zealand Local Government Funding Agency Bond (NZ LOCAL GOVT FUND AGENC) | Long | Debt | NZ | $9M | – | 0.27 |
| Newell Brands Inc | Long | Debt | US | $497K | – | 0.01 |
| Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $5M | – | 0.14 |
| North Macedonia Government International Bond | Long | Debt | MK | $4M | – | 0.13 |
| Norway Government Bond (NORWEGIAN GOVERNMENT) | Long | Debt | NO | $25M | – | 0.72 |
| Norway Government Bond (NORWEGIAN GOVERNMENT) | Long | Debt | NO | $5M | – | 0.15 |
| Norway Government Bonds | Long | Debt | NO | $86M | – | 2.45 |
| Norway Government Bonds | Long | Debt | NO | $76M | – | 2.17 |
| Norway Government Bonds | Long | Debt | NO | $63M | – | 1.81 |
| Norway Government Bonds | Long | Debt | NO | $55M | – | 1.59 |
| Norway Government Bonds | Long | Debt | NO | $48M | – | 1.37 |
| Norway Government Bonds | Long | Debt | NO | $24M | – | 0.69 |
| Norway Government Bonds | Long | Debt | NO | $7M | – | 0.19 |
| Novelis Corp | Long | Debt | US | $1M | – | 0.04 |
| Novelis Corp | Long | Debt | US | $703K | – | 0.02 |
| NuVasive Inc | Long | Debt | US | $557K | – | 0.02 |
| OBX 2024-NQM1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| OBX 2024-NQM9 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $921K | – | 0.03 |
| Occidental Petroleum Corp | Long | Debt | US | $5M | – | 0.14 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.05 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.05 |
| OCP CLO 2020-8R Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $749K | – | 0.02 |
| OCP CLO Ltd (OSD CLO 2023-27, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $918K | – | 0.03 |
| Octagon Investment Partners XXI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $946K | – | 0.03 |
| Oman Government International Bonds | Long | Debt | OM | $3M | – | 0.09 |
| OMNIA Partners LLC 2024 Term Loan B | Long | Loan | US | $869K | – | 0.02 |
| OneMain Finance Corp | Long | Debt | US | $1M | – | 0.04 |
| Ontario Gaming GTA LP Term Loan B | Long | Loan | CA | $2M | – | 0.05 |
| Open Text Corporation 2023 Term Loan B | Long | Loan | CA | $1M | – | 0.04 |
| Oryx Midstream Services Permian Basin LLC 2024 Term Loan B | Long | Loan | US | $969K | – | 0.03 |
| OZLM XVIII Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $6M | – | 0.17 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.04 |
| Palmer Square CLO 2023-4 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.06 |
| Palmer Square Loan Funding 2021-2 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Palmer Square Loan Funding 2022-2 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.07 |
| Palmer Square Loan Funding 2022-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Palmer Square Loan Funding 2024-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.07 |
| PEGASUS BIDCO BV 2024 EUR FUNGIBLE TERM LOAN B | Long | Loan | NL | $2M | – | 0.05 |
| Peraton Corp Term Loan B | Long | Loan | US | $3M | – | 0.08 |
| Petco Health and Wellness Company Inc 2021 Term Loan B | Long | Loan | US | $1M | – | 0.04 |
| PFP 2023-10 Ltd (PFP III) | Long | ABS-collateralized bond/debt obligation | BM | $738K | – | 0.02 |
| Pingan Real Estate Capital Ltd | Long | Debt | HK | $2M | – | 0.05 |
| Pinnacle Bidco PLC | Long | Debt | GB | $2M | – | 0.05 |
| Pinnacle Bidco PLC | Long | Debt | GB | $965K | – | 0.03 |
| PMT Credit Risk Transfer Trust 2019-3R | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| PRET 2021-NPL3 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $515K | – | 0.01 |
| PRET 2021-RN2 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-other | US | $1M | – | 0.04 |
| PRET 2024-NPL3 LLC (Pretium Mortgage Credit Partners LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Progress Residential 2021-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $1M | – | 0.04 |
| Progress Residential 2021-SFR8 Trust (Progress Residential Trust) | Long | ABS-other | US | $2M | – | 0.05 |
| Progress Residential 2022-SFR7 Trust (Progress Residential Trust) | Long | ABS-other | US | $896K | – | 0.03 |
| Progress Residential 2023-SFR1 Trust (Progress Residential Trust) | Long | ABS-other | US | $1M | – | 0.04 |
| Progress Residential 2024-SFR1 Trust (Progress Residential Trust) | Long | ABS-other | US | $1M | – | 0.03 |
| Progress Residential 2024-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $901K | – | 0.03 |
| Progress Residential 2024-SFR4 Trust (Progress Residential Trust) | Long | ABS-other | US | $764K | – | 0.02 |
| PRPM 2020-6 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $377K | – | 0.01 |
| PRPM 2021-3 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $1000K | – | 0.03 |
| PRPM 2021-5 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $1M | – | 0.03 |
| PRPM 2021-6 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $743K | – | 0.02 |
| PRPM 2021-7 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $1M | – | 0.03 |
| PRPM 2021-9 LLC (PRP Advisors, LLC) | Long | ABS-other | US | $2M | – | 0.05 |
| PRPM 2023-RCF2 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| PRPM 2024-2 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $974K | – | 0.03 |
| PRPM 2024-RCF1 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $916K | – | 0.03 |
| Punch Finance PLC | Long | Debt | GB | $1M | – | 0.04 |
| PURCHASED AUD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | AU | $412K | – | 0.01 | |
| PURCHASED AUD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | AU | $88K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $5K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (UBS AG) | Derivative-foreign exchange | AU | $223.46 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $120.8 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Westpac Banking Corp.) | Derivative-foreign exchange | AU | $-4K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | AU | $-4K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Citibank NA) | Derivative-foreign exchange | AU | $-5K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | AU | $-6K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | AU | $-7K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $-10K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Citibank NA) | Derivative-foreign exchange | AU | $-12K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (UBS AG) | Derivative-foreign exchange | AU | $-14K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | AU | $-32K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $-40K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | AU | $-41K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $-49K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $-49K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $-50K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $-50K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $-53K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | AU | $-64K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $-80K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $-85K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | AU | $-88K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | AU | $-97K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $-105K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $-137K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $-139K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | AU | $-177K | – | -0.01 | |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $-184K | – | -0.01 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $-207K | – | -0.01 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $-211K | – | -0.01 | |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $-240K | – | -0.01 | |
| PURCHASED AUD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | AU | $-315K | – | -0.01 | |
| PURCHASED AUD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | AU | $-943K | – | -0.03 | |
| PURCHASED AUD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | AU | $-2M | – | -0.04 | |
| PURCHASED BRL / SOLD USD (Citibank NA) | Derivative-foreign exchange | BR | $2K | – | 0.00 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | BR | $-2K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Citibank NA) | Derivative-foreign exchange | BR | $-12K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Bank of America NA) | Derivative-foreign exchange | BR | $-12K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Citibank NA) | Derivative-foreign exchange | BR | $-23K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | BR | $-24K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Citibank NA) | Derivative-foreign exchange | BR | $-43K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | BR | $-53K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Citibank NA) | Derivative-foreign exchange | BR | $-60K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Citibank NA) | Derivative-foreign exchange | BR | $-77K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | BR | $-83K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Citibank NA) | Derivative-foreign exchange | BR | $-140K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | BR | $-326K | – | -0.01 | |
| PURCHASED CAD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | CA | $281K | – | 0.01 | |
| PURCHASED CAD / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | CA | $44.78 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CA | $-13K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CA | $-16K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | CA | $-17K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $-17K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CA | $-18K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CA | $-20K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CA | $-20K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CA | $-21K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Citibank NA) | Derivative-foreign exchange | CA | $-23K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CA | $-23K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CA | $-23K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CA | $-24K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CA | $-27K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CA | $-34K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CA | $-61K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CA | $-114K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CA | $-199K | – | -0.01 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $668K | – | 0.02 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $244K | – | 0.01 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $196K | – | 0.01 | |
| PURCHASED CHF / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CH | $187K | – | 0.01 | |
| PURCHASED CHF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $155K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $138K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Citibank NA) | Derivative-foreign exchange | CH | $136K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $135K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CH | $128K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Citibank NA) | Derivative-foreign exchange | CH | $126K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CH | $125K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $105K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Citibank NA) | Derivative-foreign exchange | CH | $100K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $84K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (UBS AG) | Derivative-foreign exchange | CH | $81K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $81K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | CH | $73K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $56K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CH | $39K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $38K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $37K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $37K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $36K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $36K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | CH | $35K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $33K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $33K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Citibank NA) | Derivative-foreign exchange | CH | $33K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Citibank NA) | Derivative-foreign exchange | CH | $32K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $29K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (UBS AG) | Derivative-foreign exchange | CH | $29K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $29K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $27K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $25K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | CH | $19K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CH | $18K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $17K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CH | $15K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $14K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $14K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | CH | $11K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $10K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $9K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $9K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | CH | $6K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CH | $5K | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CL | $78K | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CL | $16K | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CL | $7K | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CL | $6K | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CL | $-4K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CL | $-11K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CL | $-83K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (UBS AG) | Derivative-foreign exchange | CN | $1M | – | 0.03 | |
| PURCHASED CNH / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CN | $93K | – | 0.00 | |
| PURCHASED CNH / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CN | $47K | – | 0.00 | |
| PURCHASED CNH / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CN | $38K | – | 0.00 | |
| PURCHASED CNH / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CN | $36K | – | 0.00 | |
| PURCHASED CNH / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CN | $31K | – | 0.00 | |
| PURCHASED CNH / SOLD USD (Credit Agricole CIB) | Derivative-foreign exchange | CN | $11K | – | 0.00 | |
| PURCHASED CNH / SOLD USD (Citibank NA) | Derivative-foreign exchange | CN | $11K | – | 0.00 | |
| PURCHASED CNH / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CN | $64.03 | – | 0.00 | |
| PURCHASED COP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CO | $113K | – | 0.00 | |
| PURCHASED COP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CO | $30K | – | 0.00 | |
| PURCHASED COP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CO | $764.81 | – | 0.00 | |
| PURCHASED COP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CO | $-657.92 | – | -0.00 | |
| PURCHASED COP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CO | $-1K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CO | $-6K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CO | $-7K | – | -0.00 | |
| PURCHASED COP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $-12K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CO | $-14K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CO | $-32K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CZ | $-15K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CZ | $-16K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CZ | $-20K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CZ | $-25K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CZ | $-33K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CZ | $-36K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CZ | $-43K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CZ | $-49K | – | -0.00 | |
| PURCHASED DKK / SOLD USD (Citibank NA) | Derivative-foreign exchange | DK | $11K | – | 0.00 | |
| PURCHASED DKK / SOLD USD (Citibank NA) | Derivative-foreign exchange | DK | $176.76 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $64K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $55K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $40K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | XX | $39K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $24K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $22K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | XX | $17K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $16K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $9K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $8K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $-339.02 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-9K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | XX | $-10K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | XX | $-11K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-12K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | XX | $-13K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | XX | $-14K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | XX | $-15K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | XX | $-18K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | XX | $-20K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-21K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-52K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $-56K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $-57K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $-73K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | XX | $-80K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | XX | $-108K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $-116K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $-155K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | XX | $-181K | – | -0.01 | |
| PURCHASED GBP / SOLD USD (UBS AG) | Derivative-foreign exchange | GB | $885K | – | 0.03 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $625K | – | 0.02 | |
| PURCHASED GBP / SOLD USD (UBS AG) | Derivative-foreign exchange | GB | $119K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | GB | $72K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | GB | $25K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Citibank NA) | Derivative-foreign exchange | GB | $24K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $17K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | GB | $13K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | GB | $13K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $12K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $11K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $11K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $10K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | GB | $10K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Citibank NA) | Derivative-foreign exchange | GB | $8K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $5K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $4K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $4K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Citibank NA) | Derivative-foreign exchange | GB | $4K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $3K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (UBS AG) | Derivative-foreign exchange | GB | $3K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $-5K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $-8K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $-9K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $-9K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | GB | $-10K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | GB | $-13K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | GB | $-24K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $-29K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Canadian Imperial Bank of Commerce) | Derivative-foreign exchange | GB | $-32K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $-60K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | GB | $-67K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $-82K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | GB | $-108K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | GB | $-126K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | HU | $65K | – | 0.00 | |
| PURCHASED HUF / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | HU | $25K | – | 0.00 | |
| PURCHASED HUF / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | HU | $-2K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | HU | $-13K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Citibank NA) | Derivative-foreign exchange | HU | $-28K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (UBS AG) | Derivative-foreign exchange | HU | $-34K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | HU | $-37K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | HU | $-40K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Citibank NA) | Derivative-foreign exchange | HU | $-54K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | HU | $-77K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | ID | $1K | – | 0.00 | |
| PURCHASED IDR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | ID | $748.89 | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ID | $-10K | – | -0.00 | |
| PURCHASED ILS / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | IL | $-26K | – | -0.00 | |
| PURCHASED ILS / SOLD USD (Citibank NA) | Derivative-foreign exchange | IL | $-47K | – | -0.00 | |
| PURCHASED ILS / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | IL | $-118K | – | -0.00 | |
| PURCHASED ILS / SOLD USD (Citibank NA) | Derivative-foreign exchange | IL | $-123K | – | -0.00 | |
| PURCHASED ILS / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | IL | $-229K | – | -0.01 | |
| PURCHASED ILS / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | IL | $-300K | – | -0.01 | |
| PURCHASED INR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IN | $-828.46 | – | -0.00 | |
| PURCHASED INR / SOLD USD (Citibank NA) | Derivative-foreign exchange | IN | $-6K | – | -0.00 | |
| PURCHASED INR / SOLD USD (Citibank NA) | Derivative-foreign exchange | IN | $-12K | – | -0.00 | |
| PURCHASED INR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IN | $-21K | – | -0.00 | |
| PURCHASED INR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | IN | $-22K | – | -0.00 | |
| PURCHASED INR / SOLD USD (Citibank NA) | Derivative-foreign exchange | IN | $-22K | – | -0.00 | |
| PURCHASED INR / SOLD USD (Citibank NA) | Derivative-foreign exchange | IN | $-23K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | JP | $4M | – | 0.11 | |
| PURCHASED JPY / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | JP | $4M | – | 0.10 | |
| PURCHASED JPY / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | JP | $977K | – | 0.03 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | JP | $929K | – | 0.03 | |
| PURCHASED JPY / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | JP | $835K | – | 0.02 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | JP | $683K | – | 0.02 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | JP | $668K | – | 0.02 | |
| PURCHASED JPY / SOLD USD (Citibank NA) | Derivative-foreign exchange | JP | $510K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | JP | $504K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | JP | $483K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $481K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (Citibank NA) | Derivative-foreign exchange | JP | $456K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $451K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $328K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | JP | $327K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | JP | $318K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $253K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $229K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $227K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | JP | $222K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $212K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | JP | $192K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | JP | $188K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $183K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | JP | $177K | – | 0.01 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $156K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $135K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $123K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $116K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | JP | $109K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $99K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Citibank NA) | Derivative-foreign exchange | JP | $99K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $98K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $92K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $88K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $80K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | JP | $78K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | JP | $77K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | JP | $76K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | JP | $76K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $71K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | JP | $71K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | JP | $66K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | JP | $57K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $52K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $38K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $35K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $31K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Citibank NA) | Derivative-foreign exchange | KR | $2M | – | 0.05 | |
| PURCHASED KRW / SOLD USD (Citibank NA) | Derivative-foreign exchange | KR | $312K | – | 0.01 | |
| PURCHASED KRW / SOLD USD (Citibank NA) | Derivative-foreign exchange | KR | $151K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | KR | $23K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | KR | $10K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Citibank NA) | Derivative-foreign exchange | KR | $9K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Citibank NA) | Derivative-foreign exchange | KR | $6K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Citibank NA) | Derivative-foreign exchange | KR | $6K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | KR | $3K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | KR | $2K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | KR | $-1K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Citibank NA) | Derivative-foreign exchange | KR | $-21K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Citibank NA) | Derivative-foreign exchange | KR | $-25K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $182K | – | 0.01 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $37K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $16K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $9K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | MX | $-25K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $-31K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $-57K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $-62K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $-64K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $-71K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $-98K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $-102K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $-172K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $-314K | – | -0.01 | |
| PURCHASED MXN / SOLD USD (UBS AG) | Derivative-foreign exchange | MX | $-571K | – | -0.02 | |
| PURCHASED NOK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | NO | $3M | – | 0.07 | |
| PURCHASED NOK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | NO | $1M | – | 0.03 | |
| PURCHASED NOK / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | NO | $78K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Citibank NA) | Derivative-foreign exchange | NO | $77K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | NO | $75K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | NO | $41K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | NO | $37K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NO | $28K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (UBS AG) | Derivative-foreign exchange | NO | $20K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NO | $16K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NO | $-2K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NO | $-14K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NO | $-14K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NO | $-26K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NO | $-28K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NO | $-29K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NO | $-35K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NO | $-35K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Citibank NA) | Derivative-foreign exchange | NO | $-36K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | NO | $-41K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NO | $-67K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | NO | $-71K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | NO | $-80K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | NO | $-128K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NO | $-130K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Citibank NA) | Derivative-foreign exchange | NO | $-164K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NO | $-261K | – | -0.01 | |
| PURCHASED NOK / SOLD USD (Citibank NA) | Derivative-foreign exchange | NO | $-269K | – | -0.01 | |
| PURCHASED NOK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | NO | $-427K | – | -0.01 | |
| PURCHASED NOK / SOLD USD (UBS AG) | Derivative-foreign exchange | NO | $-3M | – | -0.09 | |
| PURCHASED NZD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | NZ | $4M | – | 0.11 | |
| PURCHASED NZD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | NZ | $878K | – | 0.03 | |
| PURCHASED NZD / SOLD USD (UBS AG) | Derivative-foreign exchange | NZ | $165K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Citibank NA) | Derivative-foreign exchange | NZ | $61K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NZ | $29K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | NZ | $22K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NZ | $20K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (UBS AG) | Derivative-foreign exchange | NZ | $18K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NZ | $18K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (UBS AG) | Derivative-foreign exchange | NZ | $14K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NZ | $14K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (UBS AG) | Derivative-foreign exchange | NZ | $-15K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NZ | $-30K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NZ | $-36K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NZ | $-42K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NZ | $-56K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NZ | $-57K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | NZ | $-80K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NZ | $-100K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NZ | $-102K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NZ | $-104K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NZ | $-109K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NZ | $-173K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NZ | $-175K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Citibank NA) | Derivative-foreign exchange | NZ | $-196K | – | -0.01 | |
| PURCHASED NZD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NZ | $-2M | – | -0.06 | |
| PURCHASED PEN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | PE | $6K | – | 0.00 | |
| PURCHASED PEN / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | PE | $5K | – | 0.00 | |
| PURCHASED PEN / SOLD USD (Citibank NA) | Derivative-foreign exchange | PE | $-376.27 | – | -0.00 | |
| PURCHASED PHP / SOLD USD (Citibank NA) | Derivative-foreign exchange | PH | $13K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PL | $65K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | PL | $25K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PL | $-26K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | PL | $-32K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Citibank NA) | Derivative-foreign exchange | PL | $-47K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PL | $-58K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (UBS AG) | Derivative-foreign exchange | SE | $345K | – | 0.01 | |
| PURCHASED SEK / SOLD USD (UBS AG) | Derivative-foreign exchange | SE | $97K | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Citibank NA) | Derivative-foreign exchange | SE | $63K | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $44K | – | 0.00 | |
| PURCHASED SEK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $40K | – | 0.00 | |
| PURCHASED SEK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $37K | – | 0.00 | |
| PURCHASED SEK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $30K | – | 0.00 | |
| PURCHASED SEK / SOLD USD (UBS AG) | Derivative-foreign exchange | SE | $22K | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SE | $-10K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Citibank NA) | Derivative-foreign exchange | SE | $-16K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $-25K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SE | $-26K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SE | $-26K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $-28K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SE | $-28K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-28K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SE | $-29K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SE | $-32K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SE | $-38K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (UBS AG) | Derivative-foreign exchange | SE | $-41K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-56K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SE | $-61K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $-67K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SE | $-77K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-99K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | SE | $-306K | – | -0.01 | |
| PURCHASED SGD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $124K | – | 0.00 | |
| PURCHASED SGD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SG | $34K | – | 0.00 | |
| PURCHASED SGD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $32K | – | 0.00 | |
| PURCHASED SGD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $22K | – | 0.00 | |
| PURCHASED SGD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $18K | – | 0.00 | |
| PURCHASED SGD / SOLD USD (Westpac Banking Corp.) | Derivative-foreign exchange | SG | $15K | – | 0.00 | |
| PURCHASED SGD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SG | $12K | – | 0.00 | |
| PURCHASED SGD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SG | $9K | – | 0.00 | |
| PURCHASED SGD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SG | $8K | – | 0.00 | |
| PURCHASED SGD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $8K | – | 0.00 | |
| PURCHASED THB / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $185K | – | 0.01 | |
| PURCHASED THB / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $169K | – | 0.00 | |
| PURCHASED THB / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $53K | – | 0.00 | |
| PURCHASED THB / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $36K | – | 0.00 | |
| PURCHASED THB / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $36K | – | 0.00 | |
| PURCHASED THB / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $32K | – | 0.00 | |
| PURCHASED THB / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TH | $8K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $89K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $85K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $72K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (UBS AG) | Derivative-foreign exchange | TR | $-12K | – | -0.00 | |
| PURCHASED TRY / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TR | $-16K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Citibank NA) | Derivative-foreign exchange | TW | $12K | – | 0.00 | |
| PURCHASED TWD / SOLD USD (Citibank NA) | Derivative-foreign exchange | TW | $-72.1 | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TW | $-1K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TW | $-7K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TW | $-9K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | TW | $-10K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TW | $-90K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Barclays Bank PLC) | Derivative-foreign exchange | US | $3M | – | 0.09 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $2M | – | 0.06 | |
| PURCHASED USD / SOLD AUD (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $2M | – | 0.05 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $259K | – | 0.01 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $244K | – | 0.01 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $241K | – | 0.01 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $215K | – | 0.01 | |
| PURCHASED USD / SOLD AUD (UBS AG) | Derivative-foreign exchange | US | $215K | – | 0.01 | |
| PURCHASED USD / SOLD AUD (Goldman Sachs International) | Derivative-foreign exchange | US | $204K | – | 0.01 | |
| PURCHASED USD / SOLD AUD (Goldman Sachs International) | Derivative-foreign exchange | US | $198K | – | 0.01 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $148K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $147K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $143K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $128K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Goldman Sachs International) | Derivative-foreign exchange | US | $125K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $118K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Royal Bank of Canada) | Derivative-foreign exchange | US | $104K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $104K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Deutsche Bank AG) | Derivative-foreign exchange | US | $72K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $71K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Citibank NA) | Derivative-foreign exchange | US | $66K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Goldman Sachs International) | Derivative-foreign exchange | US | $62K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Barclays Bank PLC) | Derivative-foreign exchange | US | $62K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Barclays Bank PLC) | Derivative-foreign exchange | US | $61K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $59K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Goldman Sachs International) | Derivative-foreign exchange | US | $59K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $58K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $52K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Barclays Bank PLC) | Derivative-foreign exchange | US | $51K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $38K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $33K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Goldman Sachs International) | Derivative-foreign exchange | US | $33K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $31K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Goldman Sachs International) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Barclays Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Goldman Sachs International) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-84K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-430K | – | -0.01 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $544K | – | 0.02 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $133K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $130K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $91K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $88K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Barclays Bank PLC) | Derivative-foreign exchange | US | $78K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $68K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (BNP Paribas SA) | Derivative-foreign exchange | US | $55K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $51K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $44K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $31K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $27K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $27K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $27K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Deutsche Bank AG) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Royal Bank of Canada) | Derivative-foreign exchange | US | $2M | – | 0.07 | |
| PURCHASED USD / SOLD CAD (Royal Bank of Canada) | Derivative-foreign exchange | US | $884K | – | 0.03 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $822K | – | 0.02 | |
| PURCHASED USD / SOLD CAD (Royal Bank of Canada) | Derivative-foreign exchange | US | $780K | – | 0.02 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $607K | – | 0.02 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $512K | – | 0.01 | |
| PURCHASED USD / SOLD CAD (Royal Bank of Canada) | Derivative-foreign exchange | US | $452K | – | 0.01 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $138K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $76K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (BNP Paribas SA) | Derivative-foreign exchange | US | $64K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Bank of America NA) | Derivative-foreign exchange | US | $63K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $51K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $50K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (BNP Paribas SA) | Derivative-foreign exchange | US | $50K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (BNP Paribas SA) | Derivative-foreign exchange | US | $50K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (BNP Paribas SA) | Derivative-foreign exchange | US | $47K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (UBS AG) | Derivative-foreign exchange | US | $39K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (UBS AG) | Derivative-foreign exchange | US | $38K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (BNP Paribas SA) | Derivative-foreign exchange | US | $37K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Goldman Sachs International) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (UBS AG) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Royal Bank of Canada) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (BNP Paribas SA) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (NatWest Markets PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Goldman Sachs International) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-68K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-285K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (UBS AG) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Citibank NA) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (NatWest Markets PLC) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Barclays Bank PLC) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Citibank NA) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-22K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Barclays Bank PLC) | Derivative-foreign exchange | US | $-27K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-29K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-29K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-29K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-31K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-38K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-40K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Barclays Bank PLC) | Derivative-foreign exchange | US | $-44K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-44K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-59K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-86K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | US | $-86K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-125K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Bank of America NA) | Derivative-foreign exchange | US | $-129K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-140K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-166K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-197K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-663K | – | -0.02 | |
| PURCHASED USD / SOLD CHF (UBS AG) | Derivative-foreign exchange | US | $-780K | – | -0.02 | |
| PURCHASED USD / SOLD CLP (Citibank NA) | Derivative-foreign exchange | US | $208K | – | 0.01 | |
| PURCHASED USD / SOLD CLP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $147K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $39K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-16K | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Goldman Sachs International) | Derivative-foreign exchange | US | $-18K | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-78K | – | -0.00 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Citibank NA) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD CNH (Credit Agricole CIB) | Derivative-foreign exchange | US | $-25K | – | -0.00 | |
| PURCHASED USD / SOLD CNH (Barclays Bank PLC) | Derivative-foreign exchange | US | $-25K | – | -0.00 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-27K | – | -0.00 | |
| PURCHASED USD / SOLD CNH (Barclays Bank PLC) | Derivative-foreign exchange | US | $-44K | – | -0.00 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-52K | – | -0.00 | |
| PURCHASED USD / SOLD CNH (Bank of America NA) | Derivative-foreign exchange | US | $-261K | – | -0.01 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-370K | – | -0.01 | |
| PURCHASED USD / SOLD CNH (UBS AG) | Derivative-foreign exchange | US | $-971K | – | -0.03 | |
| PURCHASED USD / SOLD CNH (UBS AG) | Derivative-foreign exchange | US | $-1M | – | -0.03 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $68K | – | 0.00 | |
| PURCHASED USD / SOLD COP (BNP Paribas SA) | Derivative-foreign exchange | US | $51K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $47K | – | 0.00 | |
| PURCHASED USD / SOLD COP (BNP Paribas SA) | Derivative-foreign exchange | US | $44K | – | 0.00 | |
| PURCHASED USD / SOLD COP (BNP Paribas SA) | Derivative-foreign exchange | US | $43K | – | 0.00 | |
| PURCHASED USD / SOLD COP (BNP Paribas SA) | Derivative-foreign exchange | US | $38K | – | 0.00 | |
| PURCHASED USD / SOLD COP (BNP Paribas SA) | Derivative-foreign exchange | US | $31K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $29K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Bank of America NA) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD COP (BNP Paribas SA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD COP (BNP Paribas SA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD COP (BNP Paribas SA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $-31K | – | -0.00 | |
| PURCHASED USD / SOLD CZK (Citibank NA) | Derivative-foreign exchange | US | $52K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Goldman Sachs International) | Derivative-foreign exchange | US | $48K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Barclays Bank PLC) | Derivative-foreign exchange | US | $36K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Barclays Bank PLC) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Barclays Bank PLC) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Barclays Bank PLC) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Deutsche Bank AG) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Goldman Sachs International) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (Citibank NA) | Derivative-foreign exchange | US | $-65.98 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $123K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $104K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $64K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $62K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $58K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs International) | Derivative-foreign exchange | US | $50K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $49K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $46K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $42K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $40K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $35K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs International) | Derivative-foreign exchange | US | $29K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs International) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs International) | Derivative-foreign exchange | US | $894.64 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $847.35 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-16K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $-24K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-24K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $-30K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $-37K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $-59K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $-59K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-561K | – | -0.02 | |
| PURCHASED USD / SOLD GBP (Goldman Sachs International) | Derivative-foreign exchange | US | $85K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $59K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $54K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (BNP Paribas SA) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (BNP Paribas SA) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (BNP Paribas SA) | Derivative-foreign exchange | US | $29K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (BNP Paribas SA) | Derivative-foreign exchange | US | $26K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Goldman Sachs International) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Goldman Sachs International) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Goldman Sachs International) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Standard Chartered Bank) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Goldman Sachs International) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (BNP Paribas SA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (BNP Paribas SA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-37K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-67K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (BNP Paribas SA) | Derivative-foreign exchange | US | $-100K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (UBS AG) | Derivative-foreign exchange | US | $-295K | – | -0.01 | |
| PURCHASED USD / SOLD HKD (UBS AG) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (Standard Chartered Bank) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (BNP Paribas SA) | Derivative-foreign exchange | US | $-997.34 | – | -0.00 | |
| PURCHASED USD / SOLD HKD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Deutsche Bank AG) | Derivative-foreign exchange | US | $70K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (BNP Paribas SA) | Derivative-foreign exchange | US | $37K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Citibank NA) | Derivative-foreign exchange | US | $28K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (UBS AG) | Derivative-foreign exchange | US | $28K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Deutsche Bank AG) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Deutsche Bank AG) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (UBS AG) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (UBS AG) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Goldman Sachs International) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Deutsche Bank AG) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (UBS AG) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Barclays Bank PLC) | Derivative-foreign exchange | US | $144.06 | – | 0.00 | |
| PURCHASED USD / SOLD HUF (UBS AG) | Derivative-foreign exchange | US | $-335.7 | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Deutsche Bank AG) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Deutsche Bank AG) | Derivative-foreign exchange | US | $-18K | – | -0.00 | |
| PURCHASED USD / SOLD HUF (UBS AG) | Derivative-foreign exchange | US | $-57K | – | -0.00 | |
| PURCHASED USD / SOLD HUF (BNP Paribas SA) | Derivative-foreign exchange | US | $-152K | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Barclays Bank PLC) | Derivative-foreign exchange | US | $58.48 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-675.88 | – | -0.00 | |
| PURCHASED USD / SOLD IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| PURCHASED USD / SOLD ILS (Citibank NA) | Derivative-foreign exchange | US | $368K | – | 0.01 | |
| PURCHASED USD / SOLD ILS (BNP Paribas SA) | Derivative-foreign exchange | US | $304K | – | 0.01 | |
| PURCHASED USD / SOLD ILS (BNP Paribas SA) | Derivative-foreign exchange | US | $214K | – | 0.01 | |
| PURCHASED USD / SOLD ILS (Citibank NA) | Derivative-foreign exchange | US | $207K | – | 0.01 | |
| PURCHASED USD / SOLD ILS (UBS AG) | Derivative-foreign exchange | US | $52K | – | 0.00 | |
| PURCHASED USD / SOLD INR (Goldman Sachs International) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD INR (Standard Chartered Bank) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD INR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $655.34 | – | 0.00 | |
| PURCHASED USD / SOLD INR (Citibank NA) | Derivative-foreign exchange | US | $313.47 | – | 0.00 | |
| PURCHASED USD / SOLD INR (Citibank NA) | Derivative-foreign exchange | US | $119.29 | – | 0.00 | |
| PURCHASED USD / SOLD INR (Citibank NA) | Derivative-foreign exchange | US | $-389.17 | – | -0.00 | |
| PURCHASED USD / SOLD INR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-40K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs International) | Derivative-foreign exchange | US | $-46K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (UBS AG) | Derivative-foreign exchange | US | $-49K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs International) | Derivative-foreign exchange | US | $-50K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs International) | Derivative-foreign exchange | US | $-52K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs International) | Derivative-foreign exchange | US | $-53K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $-56K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $-56K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $-57K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-64K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (UBS AG) | Derivative-foreign exchange | US | $-75K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-81K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs International) | Derivative-foreign exchange | US | $-85K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-91K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Royal Bank of Canada) | Derivative-foreign exchange | US | $-94K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-98K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs International) | Derivative-foreign exchange | US | $-99K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-99K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-104K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-108K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-127K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-128K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs International) | Derivative-foreign exchange | US | $-132K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-156K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-159K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (UBS AG) | Derivative-foreign exchange | US | $-167K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $-177K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $-192K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-193K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-198K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-200K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (UBS AG) | Derivative-foreign exchange | US | $-204K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-207K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $-210K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (UBS AG) | Derivative-foreign exchange | US | $-215K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs International) | Derivative-foreign exchange | US | $-218K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $-241K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $-242K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $-244K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $-339K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-357K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (Credit Agricole CIB) | Derivative-foreign exchange | US | $-359K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (UBS AG) | Derivative-foreign exchange | US | $-378K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (UBS AG) | Derivative-foreign exchange | US | $-385K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $-392K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-406K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $-464K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $-487K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $-488K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-489K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $-493K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $-499K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs International) | Derivative-foreign exchange | US | $-687K | – | -0.02 | |
| PURCHASED USD / SOLD JPY (Deutsche Bank AG) | Derivative-foreign exchange | US | $-984K | – | -0.03 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-1M | – | -0.04 | |
| PURCHASED USD / SOLD JPY (Deutsche Bank AG) | Derivative-foreign exchange | US | $-3M | – | -0.10 | |
| PURCHASED USD / SOLD KRW (Citibank NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Goldman Sachs International) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Citibank NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Citibank NA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Citibank NA) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Barclays Bank PLC) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Citibank NA) | Derivative-foreign exchange | US | $-27K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-31K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-32K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-42K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-50K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Citibank NA) | Derivative-foreign exchange | US | $-147K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Citibank NA) | Derivative-foreign exchange | US | $-2M | – | -0.05 | |
| PURCHASED USD / SOLD KRW (Citibank NA) | Derivative-foreign exchange | US | $-3M | – | -0.10 | |
| PURCHASED USD / SOLD MXN (UBS AG) | Derivative-foreign exchange | US | $2M | – | 0.05 | |
| PURCHASED USD / SOLD MXN (BNP Paribas SA) | Derivative-foreign exchange | US | $263K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (BNP Paribas SA) | Derivative-foreign exchange | US | $233K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $182K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (BNP Paribas SA) | Derivative-foreign exchange | US | $143K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $112K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $95K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $91K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $62K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (BNP Paribas SA) | Derivative-foreign exchange | US | $33K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $32K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $27K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-39K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-171K | – | -0.00 | |
| PURCHASED USD / SOLD NOK (UBS AG) | Derivative-foreign exchange | US | $13M | – | 0.38 | |
| PURCHASED USD / SOLD NOK (BNP Paribas SA) | Derivative-foreign exchange | US | $161K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (BNP Paribas SA) | Derivative-foreign exchange | US | $109K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Goldman Sachs International) | Derivative-foreign exchange | US | $69K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $67K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (BNP Paribas SA) | Derivative-foreign exchange | US | $64K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Citibank NA) | Derivative-foreign exchange | US | $59K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Royal Bank of Canada) | Derivative-foreign exchange | US | $33K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $28K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Royal Bank of Canada) | Derivative-foreign exchange | US | $28K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Societe Generale SA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (BNP Paribas SA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (BNP Paribas SA) | Derivative-foreign exchange | US | $-30K | – | -0.00 | |
| PURCHASED USD / SOLD NOK (Goldman Sachs International) | Derivative-foreign exchange | US | $-31K | – | -0.00 | |
| PURCHASED USD / SOLD NOK (BNP Paribas SA) | Derivative-foreign exchange | US | $-50K | – | -0.00 | |
| PURCHASED USD / SOLD NOK (Barclays Bank PLC) | Derivative-foreign exchange | US | $-1M | – | -0.03 | |
| PURCHASED USD / SOLD NOK (Barclays Bank PLC) | Derivative-foreign exchange | US | $-3M | – | -0.07 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $5M | – | 0.14 | |
| PURCHASED USD / SOLD NZD (Westpac Banking Corp.) | Derivative-foreign exchange | US | $666K | – | 0.02 | |
| PURCHASED USD / SOLD NZD (Goldman Sachs International) | Derivative-foreign exchange | US | $389K | – | 0.01 | |
| PURCHASED USD / SOLD NZD (BNP Paribas SA) | Derivative-foreign exchange | US | $379K | – | 0.01 | |
| PURCHASED USD / SOLD NZD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $234K | – | 0.01 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $174K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (BNP Paribas SA) | Derivative-foreign exchange | US | $168K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Barclays Bank PLC) | Derivative-foreign exchange | US | $134K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Westpac Banking Corp.) | Derivative-foreign exchange | US | $132K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $113K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Commonwealth Bank of Australia) | Derivative-foreign exchange | US | $77K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (UBS AG) | Derivative-foreign exchange | US | $61K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $60K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $47K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Citibank NA) | Derivative-foreign exchange | US | $45K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Citibank NA) | Derivative-foreign exchange | US | $43K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Goldman Sachs International) | Derivative-foreign exchange | US | $39K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (BNP Paribas SA) | Derivative-foreign exchange | US | $39K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (UBS AG) | Derivative-foreign exchange | US | $37K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Standard Chartered Bank) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Barclays Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (UBS AG) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-24K | – | -0.00 | |
| PURCHASED USD / SOLD NZD (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-876K | – | -0.03 | |
| PURCHASED USD / SOLD NZD (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-4M | – | -0.11 | |
| PURCHASED USD / SOLD PEN (Citibank NA) | Derivative-foreign exchange | US | $490.17 | – | 0.00 | |
| PURCHASED USD / SOLD PHP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Citibank NA) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Barclays Bank PLC) | Derivative-foreign exchange | US | $71K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Deutsche Bank AG) | Derivative-foreign exchange | US | $62K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Citibank NA) | Derivative-foreign exchange | US | $47K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Barclays Bank PLC) | Derivative-foreign exchange | US | $26K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Barclays Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Deutsche Bank AG) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (BNP Paribas SA) | Derivative-foreign exchange | US | $-32K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (UBS AG) | Derivative-foreign exchange | US | $-174K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (UBS AG) | Derivative-foreign exchange | US | $1M | – | 0.03 | |
| PURCHASED USD / SOLD SEK (Citibank NA) | Derivative-foreign exchange | US | $147K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Goldman Sachs International) | Derivative-foreign exchange | US | $86K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $82K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Goldman Sachs International) | Derivative-foreign exchange | US | $66K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Citibank NA) | Derivative-foreign exchange | US | $62K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Citibank NA) | Derivative-foreign exchange | US | $50K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Citibank NA) | Derivative-foreign exchange | US | $36K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $35K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Bank of America NA) | Derivative-foreign exchange | US | $31K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $28K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Deutsche Bank AG) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Goldman Sachs International) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Goldman Sachs International) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Goldman Sachs International) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Goldman Sachs International) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Citibank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-38K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (UBS AG) | Derivative-foreign exchange | US | $-96K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (UBS AG) | Derivative-foreign exchange | US | $-348K | – | -0.01 | |
| PURCHASED USD / SOLD SGD (Westpac Banking Corp.) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| PURCHASED USD / SOLD SGD (BNP Paribas SA) | Derivative-foreign exchange | US | $-26K | – | -0.00 | |
| PURCHASED USD / SOLD SGD (UBS AG) | Derivative-foreign exchange | US | $-41K | – | -0.00 | |
| PURCHASED USD / SOLD SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-119K | – | -0.00 | |
| PURCHASED USD / SOLD SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-227K | – | -0.01 | |
| PURCHASED USD / SOLD THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $-30K | – | -0.00 | |
| PURCHASED USD / SOLD THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $-55K | – | -0.00 | |
| PURCHASED USD / SOLD THB (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-77K | – | -0.00 | |
| PURCHASED USD / SOLD THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $-115K | – | -0.00 | |
| PURCHASED USD / SOLD THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $-662K | – | -0.02 | |
| PURCHASED USD / SOLD TRY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD TRY (UBS AG) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD TRY (Barclays Bank PLC) | Derivative-foreign exchange | US | $-211.8 | – | -0.00 | |
| PURCHASED USD / SOLD TWD (Barclays Bank PLC) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Barclays Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Barclays Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Citibank NA) | Derivative-foreign exchange | US | $618.26 | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (UBS AG) | Derivative-foreign exchange | US | $107K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $81K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Barclays Bank PLC) | Derivative-foreign exchange | US | $45K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Bank of America NA) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Citibank NA) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Deutsche Bank AG) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Goldman Sachs International) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (UBS AG) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (UBS AG) | Derivative-foreign exchange | US | $852.71 | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-967.22 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Goldman Sachs International) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Goldman Sachs International) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Citibank NA) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-22K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Goldman Sachs International) | Derivative-foreign exchange | US | $-25K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Bank of America NA) | Derivative-foreign exchange | US | $-37K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Bank of America NA) | Derivative-foreign exchange | US | $-42K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-665K | – | -0.02 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $668K | – | 0.02 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $74K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | ZA | $67K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | ZA | $65K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (UBS AG) | Derivative-foreign exchange | ZA | $54K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | ZA | $53K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ZA | $35K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ZA | $18K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | ZA | $11K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (UBS AG) | Derivative-foreign exchange | ZA | $11K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ZA | $10K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | ZA | $8K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (UBS AG) | Derivative-foreign exchange | ZA | $2K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (UBS AG) | Derivative-foreign exchange | ZA | $2K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (UBS AG) | Derivative-foreign exchange | ZA | $-3K | – | -0.00 | |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $4M | – | 0.10 |
| Queensland Treasury Corp | Long | Debt | AU | $23M | – | 0.67 |
| R1 RCM Inc 2022 Term Loan B | Long | Loan | US | $530K | – | 0.02 |
| Radnor RE 2022-1 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| Range Resources Corp | Long | Debt | US | $279K | – | 0.01 |
| Ready Capital Mortgage Financing 2021-FL6 LLC (ReadyCap Commercial Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $392K | – | 0.01 |
| Ready Capital Mortgage Financing 2023-FL11 LLC (ReadyCap Commercial Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.04 |
| Regal Rexnord Corp | Long | Debt | US | $2M | – | 0.05 |
| Regatta XVII Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $3M | – | 0.08 |
| ROBLOX Corp | Long | Debt | US | $582K | – | 0.02 |
| Rocket Software Inc | Long | Debt | US | $3M | – | 0.08 |
| Rocket Software Inc | Long | Debt | US | $3M | – | 0.07 |
| Rocket Software Inc 2023 EUR Term Loan B | Long | Loan | US | $1M | – | 0.03 |
| Rocket Software Inc 2023 USD Term Loan B | Long | Loan | US | $1M | – | 0.03 |
| Romanian Government International Bond | Long | Debt | RO | $6M | – | 0.17 |
| Romanian Government International Bond | Long | Debt | RO | $6M | – | 0.17 |
| Romanian Government International Bond | Long | Debt | RO | $2M | – | 0.07 |
| Romanian Government International Bond | Long | Debt | RO | $2M | – | 0.06 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $2M | – | 0.06 |
| Royalty Pharma PLC | Long | Debt | GB | $6M | – | 0.18 |
| Ryan LLC Delayed Draw Term Loan | Long | Loan | US | $83K | – | 0.00 |
| Ryan LLC Term Loan | Long | Loan | US | $782K | – | 0.02 |
| SCIH Salt Holdings Inc 2021 Incremental Term Loan B | Long | Loan | US | $1M | – | 0.04 |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | Long | Loan | US | $4M | – | 0.11 |
| SG Commercial Mortgage Securities Trust 2016-C5 | Long | ABS-mortgage backed security | US | $728K | – | 0.02 |
| Shutterfly Finance LLC | Long | Debt | US | $194K | – | 0.01 |
| Simon & Schuster Inc Term Loan B | Long | Loan | US | $1M | – | 0.04 |
| Sinclair Television Group Inc Term Loan B2B | Long | Loan | US | $13M | – | 0.37 |
| Sixth Street CLO XXIII Ltd (Sixth Street CLO LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| Sound Point CLO II Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Sound Point CLO V-R LTD (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $795K | – | 0.02 |
| Sound Point CLO XXXIII Ltd (Sound Point CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.04 |
| Southwestern Energy Co | Long | Debt | US | $1M | – | 0.04 |
| Specialty Building Products Holdings LLC / SBP Finance Corp | Long | Debt | US | $3M | – | 0.07 |
| Spirit AeroSystems Inc | Long | Debt | US | $975K | – | 0.03 |
| Spirit AeroSystems Inc | Long | Debt | US | $785K | – | 0.02 |
| Sprint LLC | Long | Debt | US | $26K | – | 0.00 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $3M | – | 0.10 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $684K | – | 0.02 |
| SS&C Technologies Inc 2024 Term Loan B8 | Long | Loan | US | $2M | – | 0.06 |
| Staples Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.04 |
| STAR 2021-SFR1 Trust (Star Trust) | Long | ABS-other | US | $2M | – | 0.05 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $4M | – | 0.11 |
| STL Holding Co LLC | Long | Debt | US | $567K | – | 0.02 |
| Subway Funding LLC | Long | ABS-other | US | $3M | – | 0.07 |
| Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp (SUGAR HSP GMNG PROP/FIN) | Long | Debt | US | $1M | – | 0.04 |
| Suzano Austria GmbH | Long | Debt | AT | $2M | – | 0.05 |
| Symphony CLO XXII Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.03 |
| Talos Production Inc | Long | Debt | US | $4M | – | 0.13 |
| Tamko Building Products LLC 2023 Term Loan | Long | Loan | US | $1M | – | 0.04 |
| TCI-Flatiron CLO 2016-1 Ltd (TCI-Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| TeamSystem SpA | Long | Debt | IT | $2M | – | 0.06 |
| Tecta America Corp 2021 Term Loan | Long | Loan | US | $2M | – | 0.05 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $2M | – | 0.05 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $952K | – | 0.03 |
| Thunderbolt II Aircraft Lease Ltd (Thunderbolt Aircraft Lease Limited/ US LLC) | Long | ABS-other | KY | $551K | – | 0.02 |
| TK Elevator Midco GMBH EUR Term Loan B | Long | Loan | DE | $2M | – | 0.06 |
| TK Elevator US Newco Inc | Long | Debt | US | $686K | – | 0.02 |
| TMF Group Holding BV 2024 EUR Term Loan B | Long | Loan | NL | $353K | – | 0.01 |
| Touchdown Acquirer Inc Delayed Draw Term Loan | Long | Loan | US | $31K | – | 0.00 |
| Touchdown Acquirer Inc EUR Term Loan | Long | Loan | US | $543K | – | 0.02 |
| Touchdown Acquirer Inc USD Term Loan | Long | Loan | US | $139K | – | 0.00 |
| Towd Point Mortgage Trust 2024-CES2 | Long | ABS-mortgage backed security | US | $3M | – | 0.09 |
| TransDigm Inc | Long | Debt | US | $7M | – | 0.20 |
| TransDigm Inc 2023 Term Loan J | Long | Loan | US | $2M | – | 0.05 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $24M | – | 0.68 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $17M | – | 0.49 |
| Triangle Re 2023-1 Ltd (Enact Mortgage Insurance Corporation) | Long | ABS-mortgage backed security | US | $3M | – | 0.10 |
| Tricon Residential 2022-SFR1 Trust | Long | ABS-other | US | $474K | – | 0.01 |
| Tricon Residential 2024-SFR2 Trust | Long | ABS-other | US | $1M | – | 0.03 |
| Trivium Packaging Finance BV | Long | Debt | NL | $2M | – | 0.06 |
| Truist Insurance Holdings LLC 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.04 |
| Truist Insurance Holdings LLC 2nd Lien Term Loan | Long | Loan | US | $672K | – | 0.02 |
| TSTAT 2022-1 Ltd | Long | ABS-collateralized bond/debt obligation | BM | $1M | – | 0.04 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $122M | – | 3.50 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $35M | – | 0.99 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $14M | – | 0.39 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $29M | – | 0.84 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $108M | – | 3.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $57M | – | 1.63 |
| Uber Technologies Inc | Long | Debt | US | $506K | – | 0.01 |
| Uber Technologies Inc 2023 Term Loan B | Long | Loan | US | $2M | – | 0.05 |
| UFC Holdings LLC 2021 Term Loan B | Long | Loan | US | $3M | – | 0.09 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $33M | – | 0.94 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $10M | – | 0.29 |
| United Group BV | Long | Debt | NL | $1M | – | 0.03 |
| United Kingdom Inflation-Linked Gilt (UNITED KINGDOM I/L GILT) | Long | Debt | GB | $10M | – | 0.28 |
| United Rentals North America Inc | Long | Debt | US | $1M | – | 0.04 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $1M | – | 0.04 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $1M | – | 0.04 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $1M | – | 0.04 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $1M | – | 0.03 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $142K | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $2M | – | 0.04 | |
| US Foods Inc 2019 Term Loan B | Long | Loan | US | $844K | – | 0.02 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-125K | – | -0.00 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $105K | – | 0.00 | |
| USI Inc 2024 Term Loan (2029) | Long | Loan | US | $2M | – | 0.05 |
| USI Inc 2024 Term Loan (2030) | Long | Loan | US | $1M | – | 0.04 |
| VARSITY BRANDS INC 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.05 |
| VCAT 2021-NPL4 LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $2M | – | 0.06 |
| VCAT 2021-NPL5 LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $1M | – | 0.03 |
| VCAT 2021-NPL6 LLC (VCAT Asset Securitization, LLC) | Long | ABS-other | US | $1M | – | 0.03 |
| Velocity Vehicle Group LLC | Long | Debt | US | $788K | – | 0.02 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $800K | – | 0.02 |
| Verisure Holding AB | Long | Debt | SE | $681K | – | 0.02 |
| Verisure Holding AB 2021 EUR Term Loan | Long | Loan | SE | $1M | – | 0.03 |
| Verisure Holding AB 2024 EUR Term Loan B | Long | Loan | SE | $2M | – | 0.06 |
| Verus Securitization Trust 2021-R1 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Verus Securitization Trust 2024-4 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Verus Securitization Trust 2024-5 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Verus Securitization Trust 2024-6 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $5M | – | 0.14 |
| Victra Holdings LLC / Victra Finance Corp (VICTRA HLDG/VICTRA FIN) | Long | Debt | US | $4M | – | 0.10 |
| Viking Cruises Ltd | Long | Debt | BM | $594K | – | 0.02 |
| VINE 2024-SFR1 Trust (VineBrook Homes) | Long | ABS-other | US | $1M | – | 0.04 |
| Virgin Media Bristol LLC 2023 USD Term Loan Y | Long | Loan | US | $2M | – | 0.06 |
| Virgin Media Bristol LLC USD Term Loan N | Long | Loan | US | $2M | – | 0.05 |
| Virgin Media Finance PLC | Long | Debt | GB | $653K | – | 0.02 |
| Virgin Media Ireland Limited EUR Term Loan | Long | Loan | IE | $1M | – | 0.03 |
| Vista Point Securitization Trust 2020-2 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Vital Energy Inc | Long | Debt | US | $6M | – | 0.17 |
| Vital Energy Inc | Long | Debt | US | $629K | – | 0.02 |
| VOLT C LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $269K | – | 0.01 |
| VOLT XCIII LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $733K | – | 0.02 |
| VOLT XCIV LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $945K | – | 0.03 |
| VOLT XCV LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $685K | – | 0.02 |
| VOLT XCVI LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $406K | – | 0.01 |
| VOLT XCVII LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $2M | – | 0.05 |
| Wand NewCo 3 Inc | Long | Debt | US | $9M | – | 0.25 |
| Warnermedia Holdings Inc | Long | Debt | US | $6M | – | 0.16 |
| Warnermedia Holdings Inc | Long | Debt | US | $5M | – | 0.14 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $3M | – | 0.08 |
| WAVE 2019-1 LLC (Wave USA) | Long | ABS-other | US | $1M | – | 0.04 |
| Waystar Technologies Inc 2024 USD Term Loan B | Long | Loan | US | $332K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS3 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Western Australian Treasury Corp (WESTERN AUST TREAS CORP) | Long | Debt | AU | $17M | – | 0.49 |
| Western Australian Treasury Corp (WESTERN AUST TREAS CORP) | Long | Debt | AU | $11M | – | 0.31 |
| Westlake Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $1M | – | 0.04 |
| WFRBS Commercial Mortgage Trust 2011-C4 (WF-RBS COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $701K | – | 0.02 |
| WFRBS Commercial Mortgage Trust 2013-C16 (WF-RBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.05 |
| Willis Engine Structured Trust IV (Willis Engine Securitization Trust) | Long | ABS-other | US | $1M | – | 0.04 |
| Willis Engine Structured Trust VII (Willis Engine Securitization Trust) | Long | ABS-other | US | $1M | – | 0.03 |
| Wilsonart LLC | Long | Debt | US | $2M | – | 0.06 |
| WSTN Trust 2023-MAUI | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| WW International Inc | Long | Debt | US | $700K | – | 0.02 |
| WW International Inc 2021 Term Loan B | Long | Loan | US | $440K | – | 0.01 |
| Xerox Holdings Corp | Long | Debt | US | $398K | – | 0.01 |
| Zacapa SARL 2022 Term Loan | Long | Loan | LU | $702K | – | 0.02 |
| Ziggo Bond Co BV | Long | Debt | NL | $687K | – | 0.02 |
| Ziggo BV 2019 EUR Term Loan H | Long | Loan | NL | $662K | – | 0.02 |
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.