EATONVANCE > Eaton Vance Series Fund, Inc
Eaton Vance Emerging Markets Debt Opportunities Fund
$1.84B
Avg Monthly Net Assets
$2.39B
Total Assets
$33.88M
Total Liabilities
$2.36B
Net Assets
Eaton Vance Emerging Markets Debt Opportunities Fund is a Mutual Fund in Eaton Vance Series Fund, Inc
from EATONVANCE,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $1.84B.
On September 18th, 2024 it reported 682 holdings, the largest
being Morgan Stanley & Co. LLC (3.7%), SERBIA TREASURY BONDS (2.5%) and REPUBLIC OF CAMEROON (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Emerging Markets Debt Opportunities Fund Class A | C000162463 | EADOX | |
| Eaton Vance Emerging Markets Debt Opportunities Fund Class I | C000162464 | EIDOX | |
| Eaton Vance Emerging Markets Debt Opportunities Fund Class R6 | C000117767 | EELDX |
Holdings
From latest NPORT-P, filed September 18th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABRA Global Finance | Long | Debt | KY | $124K | – | 0.01 |
| Access Bank PLC | Long | Debt | NG | $6M | – | 0.26 |
| AES Andes SA | Long | Debt | CL | $2M | – | 0.07 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $10M | – | 0.41 |
| Air Baltic Corp AS (AIR BALTIC CORPORATION) | Long | Debt | LV | $2M | – | 0.10 |
| Albania Government International Bond (REPUBLIC OF ALBANIA) | Long | Debt | AL | $12M | – | 0.50 |
| Albania Government International Bond (REPUBLIC OF ALBANIA) | Long | Debt | AL | $440K | – | 0.02 |
| Albania Government International Bond (REPUBLIC OF ALBANIA) | Long | Debt | AL | $162K | – | 0.01 |
| Albanian Government Bond (ALBANIA GOVT BOND) | Long | Debt | AL | $10M | – | 0.42 |
| Albanian Government Bond (ALBANIA GOVT BOND) | Long | Debt | AL | $4M | – | 0.18 |
| Albanian Government Bond (ALBANIA GOVT BOND) | Long | Debt | AL | $3M | – | 0.13 |
| Albanian Government Bond (ALBANIA GOVT BOND) | Long | Debt | AL | $2M | – | 0.07 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $2M | – | 0.09 |
| ALPHA HOLDING SA | Long | Debt | MX | $0 | – | – |
| Alpha Holding SA de CV | Long | Debt | MX | $82K | – | 0.00 |
| Alpha Holding SA de CV | Long | Debt | MX | $48K | – | 0.00 |
| ALPHA HOLDING, SA | Long | Debt | MX | $0 | – | – |
| Angola Government International Bonds | Long | Debt | AO | $25M | – | 1.07 |
| Angola Government International Bonds | Long | Debt | AO | $17M | – | 0.73 |
| Angola Government International Bonds | Long | Debt | AO | $11M | – | 0.48 |
| Aragvi Finance International DAC (ARAGVI FINANCE INTL) | Long | Debt | IE | $6M | – | 0.24 |
| Auna SA | Long | Debt | LU | $16M | – | 0.67 |
| Avianca Midco 2 PLC | Long | Debt | GB | $12M | – | 0.49 |
| Avianca Midco 2 PLC | Long | Debt | GB | $4M | – | 0.18 |
| Bahamas Government International Bond (Commonwealth of Bahamas) | Long | Debt | BS | $5M | – | 0.23 |
| Bahamas Government International Bond (COMMONWEALTH OF BAHAMAS) | Long | Debt | BS | $5M | – | 0.19 |
| Banco Davivienda SA | Long | Debt | CO | $2M | – | 0.10 |
| Banco de Occidente SA | Long | Debt | CO | $17M | – | 0.71 |
| Bancolombia SA | Long | Debt | CO | $15M | – | 0.65 |
| Bank of Cyprus Holdings PLC | Long | Debt | IE | $440K | – | 0.02 |
| Bank of Georgia JSC | Long | Debt | GE | $13M | – | 0.55 |
| Bank of Georgia JSC | Long | Debt | GE | $200K | – | 0.01 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $8M | – | 0.36 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $1M | – | 0.05 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $24M | – | 1.02 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $22M | – | 0.93 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $14M | – | 0.60 |
| Benin Government International Bond (BENIN INTL GOV BOND) | Long | Debt | BJ | $4M | – | 0.17 |
| BMID0PTL1 EATON VANCE (JPMorgan Securities PLC) | Derivative-foreign exchange | US | $224K | – | 0.01 | |
| BMID0VS88 EATON VANCE (JPMorgan Securities PLC) | Derivative-foreign exchange | US | $120K | – | 0.01 | |
| BMID18J62 EATON VANCE (JPMorgan Securities PLC) | Derivative-foreign exchange | US | $116K | – | 0.00 | |
| Bonos Para La Reconstruccion De Una Argentina Libre (BONOS BANCO CENT ARGENT) | Long | Debt | AR | $5M | – | 0.23 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $12M | – | 0.50 |
| Canacol Energy Ltd | Long | Debt | CA | $8M | – | 0.32 |
| CAS Capital No 1 Ltd (CAS CAPITAL NO1 LTD) | Long | Debt | VG | $6M | – | 0.24 |
| China Oil & Gas Group Ltd | Long | Debt | BM | $11M | – | 0.48 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $16M | – | 0.69 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $7M | – | 0.30 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $6M | – | 0.27 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $5M | – | 0.22 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $3M | – | 0.13 |
| COMMONWEALTH OF THE BAHAMAS 2024 EUR TERM LOAN | Long | Loan | BS | $23M | – | 0.97 |
| Coruripe Netherlands BV | Long | Debt | NL | $10M | – | 0.41 |
| Development Bank of Kazakhstan JSC | Long | Debt | KZ | $16M | – | 0.66 |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US (DIG HLDNG/DIG FIN/DIFL) | Long | Debt | XX | $16M | – | 0.68 |
| Digicel International Finance Limited 2024 Term Loan | Long | Loan | LC | $9M | – | 0.37 |
| Dominican Republic Central Bank Notes (DOM REP CB NOTES) | Long | Debt | DO | $11M | – | 0.46 |
| Dominican Republic Central Bank Notes (DOM REP CB NOTES) | Long | Debt | DO | $4M | – | 0.15 |
| Dominican Republic Central Bank Notes (DOM REP CB NOTES) | Long | Debt | DO | $914K | – | 0.04 |
| Dominican Republic Central Bank Notes (DOM REP CB NOTES) | Long | Debt | DO | $274K | – | 0.01 |
| Dominican Republic International Bond | Long | Debt | DO | $42M | – | 1.80 |
| Dominican Republic International Bond | Long | Debt | DO | $9M | – | 0.39 |
| Dominican Republic International Bond | Long | Debt | DO | $9M | – | 0.39 |
| Dominican Republic International Bond | Long | Debt | DO | $8M | – | 0.36 |
| Dominican Republic International Bond | Long | Debt | DO | $4M | – | 0.17 |
| Dominican Republic International Bond | Long | Debt | DO | $4M | – | 0.15 |
| Dominican Republic International Bond | Long | Debt | DO | $3M | – | 0.13 |
| Dominican Republic International Bond | Long | Debt | DO | $3M | – | 0.12 |
| Dominican Republic International Bond | Long | Debt | DO | $1M | – | 0.05 |
| Dominican Republic International Bond | Long | Debt | DO | $786K | – | 0.03 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $17M | – | 0.73 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $1M | – | 0.06 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $1M | – | 0.04 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $665K | – | 0.03 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $624K | – | 0.03 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $324K | – | 0.01 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $166K | – | 0.01 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $74K | – | 0.00 |
| Ecuador Government International Bonds | Long | Debt | EC | $20M | – | 0.84 |
| Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $36M | – | 1.55 |
| Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $33M | – | 1.38 |
| Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $27M | – | 1.16 |
| Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $19M | – | 0.80 |
| Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $15M | – | 0.66 |
| Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $5M | – | 0.21 |
| Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $3M | – | 0.12 |
| Eregli Demir ve Celik Fabrikalari TAS | Long | Debt | TR | $9M | – | 0.38 |
| Ethiopia International Bond (FEDERAL REP OF ETHIOPIA) | Long | Debt | ET | $37M | – | 1.58 |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-352K | – | -0.01 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-2M | – | -0.06 | |
| EURO-BUXL 30Y BND SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-913K | – | -0.04 | |
| EURO-SCHATZ FUT SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-110K | – | -0.00 | |
| Europe Asia Investment Finance BV (EUROPE ASIA INVST FIN BV) | Long | Debt | NL | $16M | – | 0.67 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $6M | – | 0.27 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $2M | – | 0.10 |
| FORESEA Holding SA | Long | Debt | LU | $15M | – | 0.62 |
| Frigorifico Concepcion SA | Long | Debt | PY | $5M | – | 0.21 |
| Frigorifico Concepcion SA | Long | Debt | PY | $4M | – | 0.15 |
| Frigorifico Concepcion SA Term Loan B | Long | Loan | PY | $15M | – | 0.63 |
| Generacion Mediterranea SA / Central Termica Roca SA (GENER MEDIT/CENT TERMICA) | Long | Debt | AR | $8M | – | 0.33 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $5M | – | 0.20 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $2M | – | 0.10 |
| Ghana Government International Bond (Republic of Ghana) | Long | Debt | GH | $2M | – | 0.09 |
| Ghana Government International Bond (Republic of Ghana) | Long | Debt | GH | $962K | – | 0.04 |
| Ghana Government International Bonds | Long | Debt | GH | $7M | – | 0.30 |
| Ghana Government International Bonds | Long | Debt | GH | $5M | – | 0.22 |
| Ghana Government International Bonds | Long | Debt | GH | $5M | – | 0.21 |
| Ghana Government International Bonds | Long | Debt | GH | $4M | – | 0.17 |
| Ghana Government International Bonds | Long | Debt | GH | $4M | – | 0.16 |
| Ghana Government International Bonds | Long | Debt | GH | $3M | – | 0.14 |
| Ghana Government International Bonds | Long | Debt | GH | $3M | – | 0.11 |
| Ghana Government International Bonds | Long | Debt | GH | $2M | – | 0.10 |
| Gol Finance SA | Long | Debt | LU | $3M | – | 0.11 |
| Government of The Republic of Kenya Acting through The National Treasury 2019 1st Lien Term Loan | Long | Loan | KE | $395K | – | 0.02 |
| Greentown China Holdings Ltd (GREENTOWN CHINA HLDGS) | Long | Debt | KY | $12M | – | 0.49 |
| Grupo Kaltex SA de CV | Long | Debt | MX | $6M | – | 0.25 |
| H World Group Ltd | Long | Debt | KY | $2M | – | 0.09 |
| HTA Group Ltd/Mauritius | Long | Debt | MU | $3M | – | 0.14 |
| Indika Energy Tbk PT (INDIKA INTI ENERGI PT) | Long | Debt | ID | $13M | – | 0.56 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $34M | – | 1.42 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $15M | – | 0.63 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $5M | – | 0.23 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $1M | – | 0.06 |
| Ipoteka-Bank ATIB | Long | Debt | UZ | $20M | – | 0.86 |
| Ipoteka-Bank ATIB | Long | Debt | UZ | $560K | – | 0.02 |
| Itau BBA International PLC | Long | Structured note | GB | $8M | – | 0.34 |
| Ittihad International Ltd | Long | Debt | KY | $11M | – | 0.49 |
| Ivory Coast EUR 7 Year Term Loan | Long | Loan | TZ | $971K | – | 0.04 |
| Ivory Coast Government International Bond | Long | Debt | CI | $9M | – | 0.39 |
| Ivory Coast Government International Bond | Long | Debt | CI | $8M | – | 0.33 |
| Ivory Coast Government International Bond | Long | Debt | CI | $4M | – | 0.16 |
| Jordan Government International Bonds | Long | Debt | JO | $3M | – | 0.12 |
| JPN 10Y BOND(OSE) SEP24 (Osaka Exchange) | Derivative-interest rate | JP | $4K | – | 0.00 | |
| Kosmos Energy Ltd | Long | Debt | US | $3M | – | 0.14 |
| KWG Group Holdings Ltd | Long | Debt | KY | $377K | – | 0.02 |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | Long | Debt | TR | $7M | – | 0.31 |
| LLPL Capital Pte Ltd | Long | Debt | SG | $8M | – | 0.35 |
| Long: B92TF51S9 CDS USD R V 03MEVENT Z92TF51T7 CCPSOVEREIGN / Short: B92TF51S9 CDS USD P F 1.00000 Z92TF51U4 CCPSOVEREIGN (Intercontinental Exchange, Inc.) | Derivative-credit | US | $2M | – | 0.08 | |
| Long: B92TF55U0 CDS USD R V 03MEVENT Z92TF55V8 CCPSOVEREIGN / Short: B92TF55U0 CDS USD P F 1.00000 Z92TF55W6 CCPSOVEREIGN (Intercontinental Exchange, Inc.) | Derivative-credit | US | $2M | – | 0.09 | |
| Long: B92TF6PF9 CDS USD R V 03MEVENT Z92TF6PG7 CCPSOVEREIGN / Short: B92TF6PF9 CDS USD P F 1.00000 Z92TF6PH5 CCPSOVEREIGN (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-237K | – | -0.01 | |
| Long: B92TF6XN3 CDS USD R V 03MEVENT Z92TF6XP8 CCPSOVEREIGN / Short: B92TF6XN3 CDS USD P F 1.00000 Z92TF6XQ6 CCPSOVEREIGN (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-492K | – | -0.02 | |
| Long: B92TF7FG6 CDS USD R V 03MEVENT Z92TF7FH4 CCPSOVEREIGN / Short: B92TF7FG6 CDS USD P F 1.00000 Z92TF7FJ0 CCPSOVEREIGN (Intercontinental Exchange, Inc.) | Derivative-credit | US | $172K | – | 0.01 | |
| Long: B92TF7T14 CDS USD R V 03MEVENT Z92TF7T22 CCPSOVEREIGN / Short: B92TF7T14 CDS USD P F 1.00000 Z92TF7T30 CCPSOVEREIGN (Intercontinental Exchange, Inc.) | Derivative-credit | US | $520K | – | 0.02 | |
| Long: BMICMMM82 IRS CZK R V 06MPRIBO BMICMMMA7 CCPVANILLA / Short: BMICMMM82 IRS CZK P F 4.55500 BMICMMM90 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $-299K | – | -0.01 | |
| Long: BMID0L973 CDS USD R F 1.00000 BMID0L981 CORPORATE / Short: BMID0L973 CDS USD P V 03MEVENT BMID0L999 CORPORATE (Deutsche Bank AG) | Derivative-credit | GB | $-549K | – | -0.02 | |
| Long: BMID0RX99 CDS USD R F 1.00000 BMID0RX99_FEE CORPORATE / Short: BMID0RX99 CDS USD P V 03MEVENT BMID0RX99_PRO CORPORATE (Barclays Bank PLC) | Derivative-credit | US | $-212K | – | -0.01 | |
| Long: BMID2FBE6 CDS USD R F 1.00000 BMID2FBF3 CORPORATE / Short: BMID2FBE6 CDS USD P V 03MEVENT BMID2FBG1 CORPORATE (Deutsche Bank AG) | Derivative-credit | GB | $-493K | – | -0.02 | |
| Long: BMID8HAM9 CDS USD R F 1.00000 BMID8HAN7 CORPORATE / Short: BMID8HAM9 CDS USD P V 03MEVENT BMID8HAP2 CORPORATE (Barclays Bank PLC) | Derivative-credit | GB | $-44K | – | -0.00 | |
| Long: BMID8JKP7 CDS USD R F 1.00000 BMID8JKQ5 CORPORATE / Short: BMID8JKP7 CDS USD P V 03MEVENT BMID8JKR3 CORPORATE (Barclays Bank PLC) | Derivative-credit | GB | $-44K | – | -0.00 | |
| Long: BMIDA54Z0 CDS USD R F 1.00000 BMIDA5506 CORPORATE / Short: BMIDA54Z0 CDS USD P V 03MEVENT BMIDA5514 CORPORATE (Citibank NA) | Derivative-credit | US | $-923K | – | -0.04 | |
| Long: BMIDB9SS1 CDS USD R F 1.00000 BMIDB9ST9 CORPORATE / Short: BMIDB9SS1 CDS USD P V 03MEVENT BMIDB9SU6 CORPORATE (Citibank NA) | Derivative-credit | US | $-2M | – | -0.07 | |
| Long: BMIDF6244 CDS USD R V 03MEVENT BMIDF6269 SOVEREIGN / Short: BMIDF6244 CDS USD P F 1.00000 BMIDF6251 SOVEREIGN (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-229K | – | -0.01 | |
| Long: BMIDGDV53 IRS MYR R F 3.68800 BMIDGDV61 NDF / Short: BMIDGDV53 IRS MYR P V 03MKLIBO BMIDGDV79 NDF (Standard Chartered Bank) | Derivative-interest rate | GB | $75K | – | 0.00 | |
| Long: BMIDGDV87 IRS MYR R F 3.68000 BMIDGDV95 NDF / Short: BMIDGDV87 IRS MYR P V 03MKLIBO BMIDGDVA2 NDF (Goldman Sachs International) | Derivative-interest rate | GB | $64K | – | 0.00 | |
| Long: BMIDGDW45 IRS MYR R F 3.68200 BMIDGDW52 NDF / Short: BMIDGDW45 IRS MYR P V 03MKLIBO BMIDGDW60 NDF (JPMorgan Securities PLC) | Derivative-interest rate | GB | $59K | – | 0.00 | |
| Long: BMIDKZZR7 TRS PEN R F 5.35000 ACI1H2BH1 BOND TRS / Short: BMIDKZZR7 TRS USD P V 00MSOFR SOFRRATE+100BPS (Barclays Bank PLC) | Derivative-interest rate | PE | $48K | – | 0.00 | |
| Long: BMIDL6NN2 CYS PLN R V 03MWIBOR WIBO3+63.25BPS / Short: BMIDL6NN2 CYS EUR P V 03MEURIB EUR003+0BPS (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PL | $-17K | – | -0.00 | |
| Long: S92TF6PQ5 CDS USD R F 1.00000 Z92TF6PS1 CCPCORPORATE / Short: S92TF6PQ5 CDS USD P V 03MEVENT Z92TF6PR3 CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-3M | – | -0.13 | |
| Long: S92XVTUE9 CDS USD R F 1.00000 Z92XVTUG4 CCPSOVEREIGN / Short: S92XVTUE9 CDS USD P V 03MEVENT Z92XVTUF6 CCPSOVEREIGN (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-1M | – | -0.05 | |
| Long: SMIC3H5Q3 IRS CZK R F 3.94100 2 CCPVANILLA / Short: SMIC3H5Q3 IRS CZK P V 06MPRIBO 1 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $112K | – | 0.00 | |
| Long: SMIC4ZK51 IRS KRW R F 3.33200 2 CCPNDF / Short: SMIC4ZK51 IRS KRW P V 03MKSDA 1 CCPNDF (LCH Ltd.) | Derivative-interest rate | US | $267K | – | 0.01 | |
| Long: SMIC4ZL01 IRS KRW R F 3.34000 2 CCPNDF / Short: SMIC4ZL01 IRS KRW P V 03MKSDA 1 CCPNDF (LCH Ltd.) | Derivative-interest rate | US | $172K | – | 0.01 | |
| Long: SMIC6ZBZ3 IRS KRW R F 3.55600 2 CCPNDF / Short: SMIC6ZBZ3 IRS KRW P V 03MKSDA 1 CCPNDF (LCH Ltd.) | Derivative-interest rate | US | $47K | – | 0.00 | |
| Long: SMIC6ZDR9 IRS KRW R F 3.59000 2 CCPNDF / Short: SMIC6ZDR9 IRS KRW P V 03MKSDA 1 CCPNDF (LCH Ltd.) | Derivative-interest rate | US | $50K | – | 0.00 | |
| Long: SMIC70E37 IRS KRW R F 3.51750 2 CCPNDF / Short: SMIC70E37 IRS KRW P V 03MKSDA 1 CCPNDF (LCH Ltd.) | Derivative-interest rate | US | $47K | – | 0.00 | |
| Long: SMIC7EFD4 IRS KRW R F 3.40250 2 CCPNDF / Short: SMIC7EFD4 IRS KRW P V 03MKSDA 1 CCPNDF (LCH Ltd.) | Derivative-interest rate | US | $37K | – | 0.00 | |
| Long: SMICH9VK0 IRS CZK R F 4.30500 BMICH9VL8 CCPVANILLA / Short: SMICH9VK0 IRS CZK P V 06MPRIBO BMICH9VM6 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $239K | – | 0.01 | |
| Long: SMICK5T84 IRS CZK R F 4.55000 BMICK5T92 CCPVANILLA / Short: SMICK5T84 IRS CZK P V 06MPRIBO BMICK5TA9 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $868K | – | 0.04 | |
| Long: SMID1BRG4 IRS KRW R F 3.20250 BMID1BRH2 CCPNDF / Short: SMID1BRG4 IRS KRW P V 03MKSDA BMID1BRJ8 CCPNDF (LCH Ltd.) | Derivative-interest rate | US | $131K | – | 0.01 | |
| Long: SMID56LM4 IRS CNY R F 2.11100 BMID56LN2 CCPNDF / Short: SMID56LM4 IRS CNY P V 00MCNRR BMID56LP7 CCPNDF (LCH Ltd.) | Derivative-interest rate | US | $88K | – | 0.00 | |
| Long: SMID56TD6 IRS CZK R F 3.51450 BMID56TE4 CCPVANILLA / Short: SMID56TD6 IRS CZK P V 06MPRIBO BMID56TF1 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $26K | – | 0.00 | |
| Long: SMID5CSK8 IRS KRW R F 3.29500 BMID5CSL6 CCPNDF / Short: SMID5CSK8 IRS KRW P V 03MKSDA BMID5CSM4 CCPNDF (LCH Ltd.) | Derivative-interest rate | US | $83K | – | 0.00 | |
| Long: SMID5CSP7 IRS CNY R F 2.10200 BMID5CSQ5 CCPNDF / Short: SMID5CSP7 IRS CNY P V 00MCNRR BMID5CSR3 CCPNDF (LCH Ltd.) | Derivative-interest rate | US | $466K | – | 0.02 | |
| Long: SMID5CSS1 IRS CNY R F 2.10400 BMID5CST9 CCPNDF / Short: SMID5CSS1 IRS CNY P V 00MCNRR BMID5CSU6 CCPNDF (LCH Ltd.) | Derivative-interest rate | US | $352K | – | 0.01 | |
| Long: SMID5CTA9 IRS CNY R F 2.10000 BMID5CTB7 CCPNDF / Short: SMID5CTA9 IRS CNY P V 00MCNRR BMID5CTC5 CCPNDF (LCH Ltd.) | Derivative-interest rate | US | $531K | – | 0.02 | |
| Long: SMID5SD29 IRS CZK R F 3.46500 BMID5SD37 CCPVANILLA / Short: SMID5SD29 IRS CZK P V 06MPRIBO BMID5SD45 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $38K | – | 0.00 | |
| Long: SMID5SDZ6 IRS CZK R F 3.45400 BMID5SE02 CCPVANILLA / Short: SMID5SDZ6 IRS CZK P V 06MPRIBO BMID5SE10 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $31K | – | 0.00 | |
| Long: SMID5TB78 IRS CZK R F 3.41000 BMID5TB86 CCPVANILLA / Short: SMID5TB78 IRS CZK P V 06MPRIBO BMID5TB94 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $2K | – | 0.00 | |
| Long: SMID5TGB4 IRS CZK R F 3.42500 BMID5TGC2 CCPVANILLA / Short: SMID5TGB4 IRS CZK P V 06MPRIBO BMID5TGD0 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $24K | – | 0.00 | |
| Long: SMID9RUA0 IRS KRW R F 3.25500 BMID9RUB8 CCPNDF / Short: SMID9RUA0 IRS KRW P V 03MKSDA BMID9RUC6 CCPNDF (LCH Ltd.) | Derivative-interest rate | US | $131K | – | 0.01 | |
| Long: SMID9RUL6 IRS CNY R F 2.10450 BMID9RUM4 CCPNDF / Short: SMID9RUL6 IRS CNY P V 00MCNRR BMID9RUN2 CCPNDF (LCH Ltd.) | Derivative-interest rate | US | $127K | – | 0.01 | |
| Long: SMIDC5UF3 IRS INR R F 6.53100 BMIDC5UG1 CCPNDFOIS / Short: SMIDC5UF3 IRS INR P V 06MMIBOR BMIDC5UH9 CCPNDFOIS (LCH Ltd.) | Derivative-interest rate | US | $166K | – | 0.01 | |
| Long: SMIDC5UN6 IRS INR R F 6.55000 BMIDC5UP1 CCPNDFOIS / Short: SMIDC5UN6 IRS INR P V 06MMIBOR BMIDC5UQ9 CCPNDFOIS (LCH Ltd.) | Derivative-interest rate | US | $181K | – | 0.01 | |
| Long: SMIDCCN25 IRS INR R F 6.61000 BMIDCCN33 CCPNDFOIS / Short: SMIDCCN25 IRS INR P V 06MMIBOR BMIDCCN41 CCPNDFOIS (LCH Ltd.) | Derivative-interest rate | US | $114K | – | 0.00 | |
| Long: SMIDCJQY7 IRS INR R F 6.66000 BMIDCJQZ4 CCPNDFOIS / Short: SMIDCJQY7 IRS INR P V 06MMIBOR BMIDCJR00 CCPNDFOIS (LCH Ltd.) | Derivative-interest rate | US | $134K | – | 0.01 | |
| Long: SMIDCJR18 IRS INR R F 6.64200 BMIDCJR26 CCPNDFOIS / Short: SMIDCJR18 IRS INR P V 06MMIBOR BMIDCJR34 CCPNDFOIS (LCH Ltd.) | Derivative-interest rate | US | $127K | – | 0.01 | |
| Long: SMIDCSAD0 IRS INR R F 6.56600 BMIDCSAE8 CCPNDFOIS / Short: SMIDCSAD0 IRS INR P V 06MMIBOR BMIDCSAF5 CCPNDFOIS (LCH Ltd.) | Derivative-interest rate | US | $97K | – | 0.00 | |
| Long: SMIDD0DA3 IRS INR R F 6.58750 BMIDD0DB1 CCPNDFOIS / Short: SMIDD0DA3 IRS INR P V 06MMIBOR BMIDD0DC9 CCPNDFOIS (LCH Ltd.) | Derivative-interest rate | US | $105K | – | 0.00 | |
| Long: SMIDD6H99 IRS INR R F 6.60500 BMIDD6HA6 CCPNDFOIS / Short: SMIDD6H99 IRS INR P V 06MMIBOR BMIDD6HB4 CCPNDFOIS (LCH Ltd.) | Derivative-interest rate | US | $112K | – | 0.00 | |
| Long: SMIDDD910 IRS INR R F 6.61500 BMIDDD928 CCPNDFOIS / Short: SMIDDD910 IRS INR P V 06MMIBOR BMIDDD936 CCPNDFOIS (LCH Ltd.) | Derivative-interest rate | US | $86K | – | 0.00 | |
| Long: SMIDK5HC6 IRS CNY R F 2.01250 BMIDK5HD4 CCPNDF / Short: SMIDK5HC6 IRS CNY P V 00MCNRR BMIDK5HE2 CCPNDF (LCH Ltd.) | Derivative-interest rate | US | $63K | – | 0.00 | |
| Long: SMIDK6WC7 IRS CNY R F 1.99550 BMIDK6WD5 CCPNDF / Short: SMIDK6WC7 IRS CNY P V 00MCNRR BMIDK6WE3 CCPNDF (LCH Ltd.) | Derivative-interest rate | US | $61K | – | 0.00 | |
| Long: SMIDK6WJ2 IRS CNY R F 1.99730 BMIDK6WK9 CCPNDF / Short: SMIDK6WJ2 IRS CNY P V 00MCNRR BMIDK6WL7 CCPNDF (LCH Ltd.) | Derivative-interest rate | US | $85K | – | 0.00 | |
| Long: SMIDLB2K0 IRS ZAR R F 9.60000 BMIDLB2L8 CCPVANILLA / Short: SMIDLB2K0 IRS ZAR P V 03MJIBAR BMIDLB2M6 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $865K | – | 0.04 | |
| Long: SMIDLC848 IRS ZAR R F 9.59000 BMIDLC855 CCPVANILLA / Short: SMIDLC848 IRS ZAR P V 03MJIBAR BMIDLC863 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $427K | – | 0.02 | |
| Long: SMIDLD9D5 IRS ZAR R F 9.51500 BMIDLD9E3 CCPVANILLA / Short: SMIDLD9D5 IRS ZAR P V 03MJIBAR BMIDLD9F0 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $639K | – | 0.03 | |
| Long: SMIDLDAP6 IRS ZAR R F 9.54580 BMIDLDAQ4 CCPVANILLA / Short: SMIDLDAP6 IRS ZAR P V 03MJIBAR BMIDLDAR2 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $2M | – | 0.07 | |
| Long: SMIDLJDR6 IRS ZAR R F 9.46000 BMIDLJDS4 CCPVANILLA / Short: SMIDLJDR6 IRS ZAR P V 03MJIBAR BMIDLJDT2 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $433K | – | 0.02 | |
| Long: SMIDPV3D7 IRS THB R F 2.36300 BMIDPV3E5 CCPNDFOIS / Short: SMIDPV3D7 IRS THB P V 12MTHOR BMIDPV3F2 CCPNDFOIS (LCH Ltd.) | Derivative-interest rate | US | $43K | – | 0.00 | |
| Long: SMIDPX384 IRS THB R F 2.36000 BMIDPX392 CCPNDFOIS / Short: SMIDPX384 IRS THB P V 12MTHOR BMIDPX3A9 CCPNDFOIS (LCH Ltd.) | Derivative-interest rate | US | $53K | – | 0.00 | |
| Long: SMIDPX3D3 IRS THB R F 2.35760 BMIDPX3E1 CCPNDFOIS / Short: SMIDPX3D3 IRS THB P V 12MTHOR BMIDPX3F8 CCPNDFOIS (LCH Ltd.) | Derivative-interest rate | US | $53K | – | 0.00 | |
| Long: SMIDPX467 IRS THB R F 2.35500 BMIDPX475 CCPNDFOIS / Short: SMIDPX467 IRS THB P V 12MTHOR BMIDPX483 CCPNDFOIS (LCH Ltd.) | Derivative-interest rate | US | $41K | – | 0.00 | |
| Long: SMIDQG8D4 IRS CZK R F 3.38500 BMIDQG8E2 CCPVANILLA / Short: SMIDQG8D4 IRS CZK P V 06MPRIBO BMIDQG8F9 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $66K | – | 0.00 | |
| Long: SMIDQGZU6 IRS COP R F 7.83430 BMIDQGZV4 CCPNDFOIS / Short: SMIDQGZU6 IRS COP P V 03MCPIBR BMIDQGZW2 CCPNDFOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $40K | – | 0.00 | |
| Long: SMIDQMCE4 IRS HUF R F 5.75800 BMIDQMCF1 CCPVANILLA / Short: SMIDQMCE4 IRS HUF P V 06MBUBOR BMIDQMCG9 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $53K | – | 0.00 | |
| Long: SMIDQTDQ1 IRS HUF R F 5.66000 BMIDQTDR9 CCPVANILLA / Short: SMIDQTDQ1 IRS HUF P V 06MBUBOR BMIDQTDS7 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $31K | – | 0.00 | |
| Long: SMIDQV2C9 IRS PLN R F 4.80800 BMIDQV2D7 CCPVANILLA / Short: SMIDQV2C9 IRS PLN P V 06MWIBOR BMIDQV2E5 CCPVANILLA (LCH Ltd.) | Derivative-interest rate | US | $76K | – | 0.00 | |
| Long: SMIDR5J94 IRS KRW R F 3.03000 BMIDR5JA1 CCPNDF / Short: SMIDR5J94 IRS KRW P V 03MKSDA BMIDR5JB9 CCPNDF (LCH Ltd.) | Derivative-interest rate | US | $42K | – | 0.00 | |
| Long: SMIDR8064 IRS INR R F 6.25400 BMIDR8072 CCPNDFOIS / Short: SMIDR8064 IRS INR P V 06MMIBOR BMIDR8080 CCPNDFOIS (LCH Ltd.) | Derivative-interest rate | US | $14K | – | 0.00 | |
| Long: SMIDR80B3 IRS INR R F 6.25250 BMIDR80C1 CCPNDFOIS / Short: SMIDR80B3 IRS INR P V 06MMIBOR BMIDR80D9 CCPNDFOIS (LCH Ltd.) | Derivative-interest rate | US | $9K | – | 0.00 | |
| Long: SMIDR80R8 IRS KRW R F 3.02000 BMIDR80S6 CCPNDF / Short: SMIDR80R8 IRS KRW P V 03MKSDA BMIDR80T4 CCPNDF (LCH Ltd.) | Derivative-interest rate | US | $35K | – | 0.00 | |
| Long: SMIDR82Q8 IRS INR R F 6.24700 BMIDR82R6 CCPNDFOIS / Short: SMIDR82Q8 IRS INR P V 06MMIBOR BMIDR82S4 CCPNDFOIS (LCH Ltd.) | Derivative-interest rate | US | $7K | – | 0.00 | |
| Long: SMIDR84J2 IRS KRW R F 3.02000 BMIDR84K9 CCPNDF / Short: SMIDR84J2 IRS KRW P V 03MKSDA BMIDR84L7 CCPNDF (LCH Ltd.) | Derivative-interest rate | US | $38K | – | 0.00 | |
| Long: SMIDR8JT4 IRS INR R F 6.25300 BMIDR8JU1 CCPNDFOIS / Short: SMIDR8JT4 IRS INR P V 06MMIBOR BMIDR8JV9 CCPNDFOIS (LCH Ltd.) | Derivative-interest rate | US | $9K | – | 0.00 | |
| Long: SMIDRG645 IRS KRW R F 3.04800 BMIDRG652 CCPNDF / Short: SMIDRG645 IRS KRW P V 03MKSDA BMIDRG660 CCPNDF (LCH Ltd.) | Derivative-interest rate | US | $20K | – | 0.00 | |
| MBH Bank Nyrt | Long | Debt | HU | $7M | – | 0.31 |
| MC Brazil Downstream Trading SARL (MC BRAZIL DWNSTRM) | Long | Debt | LU | $648K | – | 0.03 |
| MC Brazil Downstream Trading SARL (MC BRAZIL DWNSTRM) | Long | Debt | LU | $545K | – | 0.02 |
| Mexican Udibonos | Long | Debt | MX | $5M | – | 0.23 |
| Mong Duong Finance Holdings BV (MONG DUONG FIN HLDGS BV) | Long | Debt | NL | $5M | – | 0.23 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $87M | 87M | 3.68 |
| MV24 Capital BV | Long | Debt | NL | $6M | – | 0.24 |
| National Bank of Uzbekistan | Long | Debt | UZ | $14M | – | 0.59 |
| NAVOI MINING+METALLURGICAL CO 2024 TERM LOAN | Long | Loan | XX | $11M | – | 0.45 |
| Nigeria OMO Bill (The Federal Republic of Nigeria) | Long | Short-term investment vehicle | NG | $16M | – | 0.70 |
| Nigeria OMO Bill (The Federal Republic of Nigeria) | Long | Short-term investment vehicle | NG | $14M | – | 0.59 |
| Nigeria OMO Bill (The Federal Republic of Nigeria) | Long | Short-term investment vehicle | NG | $8M | – | 0.33 |
| Nigeria OMO Bill (The Federal Republic of Nigeria) | Long | Short-term investment vehicle | NG | $4M | – | 0.19 |
| Nigeria OMO Bill (The Federal Republic of Nigeria) | Long | Short-term investment vehicle | NG | $2M | – | 0.06 |
| Nigeria OMO Bill (The Federal Republic of Nigeria) | Long | Short-term investment vehicle | NG | $919K | – | 0.04 |
| Nigeria OMO Bill (The Federal Republic of Nigeria) | Long | Short-term investment vehicle | NG | $554K | – | 0.02 |
| Nigeria Treasury Bill (NIGERIA T-BILL) | Long | Short-term investment vehicle | NG | $12M | – | 0.49 |
| Nigeria Treasury Bill (NIGERIA T-BILL) | Long | Short-term investment vehicle | NG | $8M | – | 0.36 |
| Nigeria Treasury Bill (NIGERIA T-BILL) | Long | Short-term investment vehicle | NG | $7M | – | 0.31 |
| Nigeria Treasury Bill (NIGERIA T-BILL) | Long | Short-term investment vehicle | NG | $5M | – | 0.20 |
| Nigeria Treasury Bill (NIGERIA T-BILL) | Long | Short-term investment vehicle | NG | $2M | – | 0.08 |
| OHI Group SA | Long | Debt | LU | $29M | – | 1.22 |
| OTP Bank Nyrt | Long | Debt | HU | $5M | – | 0.21 |
| Pakistan Treasury Bills (PAKISTAN T-BILL) | Long | Short-term investment vehicle | PK | $7M | – | 0.29 |
| Pakistan Treasury Bills (PAKISTAN T-BILL) | Long | Short-term investment vehicle | PK | $4M | – | 0.17 |
| Pakistan Treasury Bills (PAKISTAN T-BILL) | Long | Short-term investment vehicle | PK | $2M | – | 0.09 |
| Pakistan Treasury Bills (PAKISTAN T-BILL) | Long | Short-term investment vehicle | PK | $720K | – | 0.03 |
| Pan American Energy LLC/Argentina | Long | Debt | AR | $8M | – | 0.34 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $16M | – | 0.66 |
| PDD Holdings Inc | Long | Debt | KY | $2M | – | 0.09 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $26M | – | 1.10 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $23M | – | 0.96 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $17M | – | 0.73 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $12M | – | 0.53 |
| Peru LNG Srl | Long | Debt | PE | $7M | – | 0.28 |
| Petroleos de Venezuela SA | Long | Debt | VE | $4M | – | 0.18 |
| Petroleos de Venezuela SA | Long | Debt | VE | $4M | – | 0.17 |
| Petroleos de Venezuela SA | Long | Debt | VE | $2M | – | 0.10 |
| Petroleos de Venezuela SA | Long | Debt | VE | $2M | – | 0.08 |
| Petroleos de Venezuela SA | Long | Debt | VE | $2M | – | 0.08 |
| Petroleos de Venezuela SA | Long | Debt | VE | $2M | – | 0.07 |
| Petroleos de Venezuela SA | Long | Debt | VE | $1M | – | 0.06 |
| Petroleos de Venezuela SA | Long | Debt | VE | $1M | – | 0.06 |
| Petroleos de Venezuela SA | Long | Debt | VE | $948K | – | 0.04 |
| Petroleos Mexicanos | Long | Debt | MX | $76K | – | 0.00 |
| Piraeus Financial Holdings SA (PIRAEUS FINANCIAL HLDGS) | Long | Debt | GR | $15M | – | 0.64 |
| Piraeus Financial Holdings SA (PIRAEUS FINANCIAL HLDGS) | Long | Debt | GR | $7M | – | 0.30 |
| Piramal Capital & Housing Finance Ltd | Long | Debt | IN | $7M | – | 0.30 |
| Puma International Financing SA | Long | Debt | LU | $7M | – | 0.29 |
| PURCHASED BRL / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | BR | $19K | – | 0.00 | |
| PURCHASED BRL / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | BR | $-86K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | BR | $-171K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | BR | $-296K | – | -0.01 | |
| PURCHASED CNH / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CN | $74.4 | – | 0.00 | |
| PURCHASED COP / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | CO | $38K | – | 0.00 | |
| PURCHASED COP / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | CO | $2K | – | 0.00 | |
| PURCHASED COP / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | CO | $287.82 | – | 0.00 | |
| PURCHASED COP / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | CO | $-26K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | CZ | $-90K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | CZ | $-92K | – | -0.00 | |
| PURCHASED EGP / SOLD USD (Citibank NA) | Derivative-foreign exchange | EG | $924K | – | 0.04 | |
| PURCHASED EGP / SOLD USD (Citibank NA) | Derivative-foreign exchange | EG | $314K | – | 0.01 | |
| PURCHASED EGP / SOLD USD (Citibank NA) | Derivative-foreign exchange | EG | $245K | – | 0.01 | |
| PURCHASED EGP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | EG | $240K | – | 0.01 | |
| PURCHASED EGP / SOLD USD (Citibank NA) | Derivative-foreign exchange | EG | $220K | – | 0.01 | |
| PURCHASED EGP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | EG | $208K | – | 0.01 | |
| PURCHASED EGP / SOLD USD (Citibank NA) | Derivative-foreign exchange | EG | $195K | – | 0.01 | |
| PURCHASED EGP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | EG | $148K | – | 0.01 | |
| PURCHASED EGP / SOLD USD (Citibank NA) | Derivative-foreign exchange | EG | $115K | – | 0.00 | |
| PURCHASED EGP / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | EG | $66K | – | 0.00 | |
| PURCHASED EGP / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | EG | $61K | – | 0.00 | |
| PURCHASED EGP / SOLD USD (Citibank NA) | Derivative-foreign exchange | EG | $47K | – | 0.00 | |
| PURCHASED EGP / SOLD USD (Citibank NA) | Derivative-foreign exchange | EG | $26K | – | 0.00 | |
| PURCHASED EGP / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | EG | $22K | – | 0.00 | |
| PURCHASED EGP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | EG | $18K | – | 0.00 | |
| PURCHASED EGP / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | EG | $16K | – | 0.00 | |
| PURCHASED EGP / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | EG | $14K | – | 0.00 | |
| PURCHASED EGP / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | EG | $5K | – | 0.00 | |
| PURCHASED EGP / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | EG | $4K | – | 0.00 | |
| PURCHASED EGP / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | EG | $4K | – | 0.00 | |
| PURCHASED EGP / SOLD USD (Citibank NA) | Derivative-foreign exchange | EG | $-5K | – | -0.00 | |
| PURCHASED EGP / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | EG | $-9K | – | -0.00 | |
| PURCHASED EGP / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | EG | $-45K | – | -0.00 | |
| PURCHASED EGP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | EG | $-48K | – | -0.00 | |
| PURCHASED EUR / SOLD CZK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $225K | – | 0.01 | |
| PURCHASED EUR / SOLD HUF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $49K | – | 0.00 | |
| PURCHASED EUR / SOLD HUF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-107K | – | -0.00 | |
| PURCHASED EUR / SOLD PLN (Barclays Bank PLC) | Derivative-foreign exchange | XX | $14K | – | 0.00 | |
| PURCHASED EUR / SOLD PLN (Citibank NA) | Derivative-foreign exchange | XX | $14K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | XX | $62K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | XX | $16K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | XX | $11K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | XX | $5K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | XX | $5K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | XX | $881.22 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | XX | $47.48 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | XX | $-12K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | XX | $-12K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | XX | $-18K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | XX | $-47K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | XX | $-55K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | XX | $-56K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $-84K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | XX | $-98K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | XX | $-138K | – | -0.01 | |
| PURCHASED HUF / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | HU | $100K | – | 0.00 | |
| PURCHASED HUF / SOLD EUR (UBS AG) | Derivative-foreign exchange | HU | $94K | – | 0.00 | |
| PURCHASED HUF / SOLD EUR (Citibank NA) | Derivative-foreign exchange | HU | $70K | – | 0.00 | |
| PURCHASED HUF / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | HU | $32K | – | 0.00 | |
| PURCHASED HUF / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | HU | $19K | – | 0.00 | |
| PURCHASED HUF / SOLD EUR (UBS AG) | Derivative-foreign exchange | HU | $5K | – | 0.00 | |
| PURCHASED HUF / SOLD EUR (Citibank NA) | Derivative-foreign exchange | HU | $3K | – | 0.00 | |
| PURCHASED HUF / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | HU | $892.41 | – | 0.00 | |
| PURCHASED HUF / SOLD EUR (Goldman Sachs International) | Derivative-foreign exchange | HU | $-68K | – | -0.00 | |
| PURCHASED HUF / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | HU | $-120K | – | -0.01 | |
| PURCHASED HUF / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | HU | $-136K | – | -0.01 | |
| PURCHASED IDR / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | ID | $79K | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | ID | $10K | – | 0.00 | |
| PURCHASED KES / SOLD USD (Citibank NA) | Derivative-foreign exchange | KE | $112K | – | 0.00 | |
| PURCHASED KES / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | KE | $110K | – | 0.00 | |
| PURCHASED KES / SOLD USD (Citibank NA) | Derivative-foreign exchange | KE | $109K | – | 0.00 | |
| PURCHASED KES / SOLD USD (Citibank NA) | Derivative-foreign exchange | KE | $66K | – | 0.00 | |
| PURCHASED KES / SOLD USD (Citibank NA) | Derivative-foreign exchange | KE | $60K | – | 0.00 | |
| PURCHASED KES / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | KE | $21K | – | 0.00 | |
| PURCHASED KES / SOLD USD (Citibank NA) | Derivative-foreign exchange | KE | $10K | – | 0.00 | |
| PURCHASED KES / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | KE | $5K | – | 0.00 | |
| PURCHASED KES / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | KE | $3K | – | 0.00 | |
| PURCHASED KES / SOLD USD (Citibank NA) | Derivative-foreign exchange | KE | $3K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | KR | $17K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | KR | $12K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | KR | $9K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | KR | $5K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | KR | $3K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | KR | $2K | – | 0.00 | |
| PURCHASED KZT / SOLD USD (ICBC Standard Bank PLC) | Derivative-foreign exchange | KZ | $5K | – | 0.00 | |
| PURCHASED KZT / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | KZ | $2K | – | 0.00 | |
| PURCHASED KZT / SOLD USD (Citibank NA) | Derivative-foreign exchange | KZ | $690.55 | – | 0.00 | |
| PURCHASED KZT / SOLD USD (ICBC Standard Bank PLC) | Derivative-foreign exchange | KZ | $644.3 | – | 0.00 | |
| PURCHASED KZT / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | KZ | $-737.64 | – | -0.00 | |
| PURCHASED KZT / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | KZ | $-737.64 | – | -0.00 | |
| PURCHASED KZT / SOLD USD (ICBC Standard Bank PLC) | Derivative-foreign exchange | KZ | $-18K | – | -0.00 | |
| PURCHASED KZT / SOLD USD (Citibank NA) | Derivative-foreign exchange | KZ | $-24K | – | -0.00 | |
| PURCHASED KZT / SOLD USD (ICBC Standard Bank PLC) | Derivative-foreign exchange | KZ | $-29K | – | -0.00 | |
| PURCHASED KZT / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | KZ | $-48K | – | -0.00 | |
| PURCHASED KZT / SOLD USD (Citibank NA) | Derivative-foreign exchange | KZ | $-72K | – | -0.00 | |
| PURCHASED KZT / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | KZ | $-74K | – | -0.00 | |
| PURCHASED KZT / SOLD USD (Citibank NA) | Derivative-foreign exchange | KZ | $-121K | – | -0.01 | |
| PURCHASED MXN / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | MX | $-721K | – | -0.03 | |
| PURCHASED MXN / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | MX | $-815K | – | -0.03 | |
| PURCHASED NGN / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | NG | $48K | – | 0.00 | |
| PURCHASED NGN / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | NG | $38K | – | 0.00 | |
| PURCHASED NGN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NG | $-139K | – | -0.01 | |
| PURCHASED PEN / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | PE | $521K | – | 0.02 | |
| PURCHASED PEN / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | PE | $420K | – | 0.02 | |
| PURCHASED PEN / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | PE | $104K | – | 0.00 | |
| PURCHASED PEN / SOLD USD (Citigroup Global Markets, Inc.) | Derivative-foreign exchange | PE | $18K | – | 0.00 | |
| PURCHASED PLN / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | PL | $363K | – | 0.02 | |
| PURCHASED SGD / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SG | $212K | – | 0.01 | |
| PURCHASED SGD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SG | $140K | – | 0.01 | |
| PURCHASED SGD / SOLD USD (Citibank NA) | Derivative-foreign exchange | SG | $30K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $2M | – | 0.07 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $2M | – | 0.06 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $1M | – | 0.05 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $892K | – | 0.04 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $788K | – | 0.03 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $693K | – | 0.03 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $690K | – | 0.03 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $663K | – | 0.03 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $555K | – | 0.02 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $425K | – | 0.02 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $418K | – | 0.02 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $418K | – | 0.02 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $407K | – | 0.02 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $378K | – | 0.02 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $338K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $321K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $318K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $305K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $284K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $255K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $243K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $239K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $192K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $191K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $169K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $166K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $156K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $135K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $119K | – | 0.01 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $85K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $68K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $52K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $52K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TR | $11K | – | 0.00 | |
| PURCHASED TWD / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | TW | $-22K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Citigroup Global Markets, Inc.) | Derivative-foreign exchange | TW | $-30K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | TW | $-48K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | TW | $-56K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | TW | $-64K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | TW | $-66K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | TW | $-68K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | TW | $-68K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | TW | $-69K | – | -0.00 | |
| PURCHASED USD / SOLD AMD (Citibank N.A.) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| PURCHASED USD / SOLD AMD (Citibank N.A.) | Derivative-foreign exchange | US | $-67K | – | -0.00 | |
| PURCHASED USD / SOLD BRL (Societe Generale SA) | Derivative-foreign exchange | US | $660K | – | 0.03 | |
| PURCHASED USD / SOLD BRL (Societe Generale SA) | Derivative-foreign exchange | US | $69K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Societe Generale SA) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-74.58 | – | -0.00 | |
| PURCHASED USD / SOLD COP (Societe Generale SA) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Citigroup Global Markets, Inc.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Societe Generale SA) | Derivative-foreign exchange | US | $-362.92 | – | -0.00 | |
| PURCHASED USD / SOLD COP (Societe Generale SA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD COP (Societe Generale SA) | Derivative-foreign exchange | US | $-131K | – | -0.01 | |
| PURCHASED USD / SOLD COP (Societe Generale SA) | Derivative-foreign exchange | US | $-135K | – | -0.01 | |
| PURCHASED USD / SOLD COP (Societe Generale SA) | Derivative-foreign exchange | US | $-577K | – | -0.02 | |
| PURCHASED USD / SOLD COP (Societe Generale SA) | Derivative-foreign exchange | US | $-595K | – | -0.03 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $210K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $75K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $65K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $54K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-326.33 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-380.02 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-434.52 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-18K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-18K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-18K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-32K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-35K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-38K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-50K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-57K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-70K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-72K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-118K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-242K | – | -0.01 | |
| PURCHASED USD / SOLD IDR (Citigroup Global Markets, Inc.) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Citigroup Global Markets, Inc.) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Societe Generale SA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Societe Generale SA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Societe Generale SA) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Societe Generale SA) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Societe Generale SA) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Citigroup Global Markets, Inc.) | Derivative-foreign exchange | US | $-34K | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Citigroup Global Markets, Inc.) | Derivative-foreign exchange | US | $-34K | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Societe Generale SA) | Derivative-foreign exchange | US | $-38K | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Societe Generale SA) | Derivative-foreign exchange | US | $-41K | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Societe Generale SA) | Derivative-foreign exchange | US | $-78K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $-127K | – | -0.01 | |
| PURCHASED USD / SOLD KES (Standard Chartered Bank) | Derivative-foreign exchange | US | $-37K | – | -0.00 | |
| PURCHASED USD / SOLD KES (Standard Chartered Bank) | Derivative-foreign exchange | US | $-62K | – | -0.00 | |
| PURCHASED USD / SOLD KES (Standard Chartered Bank) | Derivative-foreign exchange | US | $-62K | – | -0.00 | |
| PURCHASED USD / SOLD KES (Standard Chartered Bank) | Derivative-foreign exchange | US | $-64K | – | -0.00 | |
| PURCHASED USD / SOLD KES (Standard Chartered Bank) | Derivative-foreign exchange | US | $-70K | – | -0.00 | |
| PURCHASED USD / SOLD KES (Standard Chartered Bank) | Derivative-foreign exchange | US | $-119K | – | -0.01 | |
| PURCHASED USD / SOLD KES (Standard Chartered Bank) | Derivative-foreign exchange | US | $-200K | – | -0.01 | |
| PURCHASED USD / SOLD KES (Standard Chartered Bank) | Derivative-foreign exchange | US | $-218K | – | -0.01 | |
| PURCHASED USD / SOLD MXN (Bank of America NA) | Derivative-foreign exchange | US | $277K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (UBS AG) | Derivative-foreign exchange | US | $-16K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Citigroup Global Markets, Inc.) | Derivative-foreign exchange | US | $66K | – | 0.00 | |
| PURCHASED USD / SOLD PEN (Societe Generale SA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Societe Generale SA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Societe Generale SA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Societe Generale SA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Societe Generale SA) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Societe Generale SA) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Societe Generale SA) | Derivative-foreign exchange | US | $-33K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Societe Generale SA) | Derivative-foreign exchange | US | $-34K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Societe Generale SA) | Derivative-foreign exchange | US | $-34K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Citigroup Global Markets, Inc.) | Derivative-foreign exchange | US | $-41K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Standard Chartered Bank) | Derivative-foreign exchange | US | $-59K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Societe Generale SA) | Derivative-foreign exchange | US | $-69K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Societe Generale SA) | Derivative-foreign exchange | US | $-79K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Societe Generale SA) | Derivative-foreign exchange | US | $-165K | – | -0.01 | |
| PURCHASED USD / SOLD PEN (Societe Generale SA) | Derivative-foreign exchange | US | $-169K | – | -0.01 | |
| PURCHASED USD / SOLD PEN (Societe Generale SA) | Derivative-foreign exchange | US | $-520K | – | -0.02 | |
| PURCHASED USD / SOLD PEN (Societe Generale SA) | Derivative-foreign exchange | US | $-527K | – | -0.02 | |
| PURCHASED USD / SOLD SGD (Citibank NA) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| PURCHASED USD / SOLD SGD (Standard Chartered Bank) | Derivative-foreign exchange | US | $-36K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Standard Chartered Bank) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD TRY (Standard Chartered Bank) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Standard Chartered Bank) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Standard Chartered Bank) | Derivative-foreign exchange | US | $-28K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Standard Chartered Bank) | Derivative-foreign exchange | US | $-32K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Standard Chartered Bank) | Derivative-foreign exchange | US | $-90K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Standard Chartered Bank) | Derivative-foreign exchange | US | $-118K | – | -0.01 | |
| PURCHASED USD / SOLD TRY (Standard Chartered Bank) | Derivative-foreign exchange | US | $-120K | – | -0.01 | |
| PURCHASED USD / SOLD TRY (Standard Chartered Bank) | Derivative-foreign exchange | US | $-131K | – | -0.01 | |
| PURCHASED USD / SOLD TRY (Standard Chartered Bank) | Derivative-foreign exchange | US | $-193K | – | -0.01 | |
| PURCHASED USD / SOLD TRY (Standard Chartered Bank) | Derivative-foreign exchange | US | $-288K | – | -0.01 | |
| PURCHASED USD / SOLD TRY (Standard Chartered Bank) | Derivative-foreign exchange | US | $-375K | – | -0.02 | |
| PURCHASED USD / SOLD TRY (Standard Chartered Bank) | Derivative-foreign exchange | US | $-477K | – | -0.02 | |
| PURCHASED USD / SOLD TRY (Standard Chartered Bank) | Derivative-foreign exchange | US | $-493K | – | -0.02 | |
| PURCHASED USD / SOLD TRY (Standard Chartered Bank) | Derivative-foreign exchange | US | $-697K | – | -0.03 | |
| PURCHASED USD / SOLD TRY (Standard Chartered Bank) | Derivative-foreign exchange | US | $-965K | – | -0.04 | |
| PURCHASED USD / SOLD UYU (Citibank NA) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD UYU (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-458.15 | – | -0.00 | |
| PURCHASED USD / SOLD UYU (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Standard Chartered Bank) | Derivative-foreign exchange | US | $52K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Goldman Sachs International) | Derivative-foreign exchange | US | $43K | – | 0.00 | |
| PURCHASED USD / SOLD ZMW (Citibank NA) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD ZMW (Citibank NA) | Derivative-foreign exchange | US | $-23K | – | -0.00 | |
| PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) | Derivative-foreign exchange | UZ | $739K | – | 0.03 | |
| PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) | Derivative-foreign exchange | UZ | $537K | – | 0.02 | |
| PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) | Derivative-foreign exchange | UZ | $522K | – | 0.02 | |
| PURCHASED UZS / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | UZ | $355K | – | 0.02 | |
| PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) | Derivative-foreign exchange | UZ | $208K | – | 0.01 | |
| PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) | Derivative-foreign exchange | UZ | $186K | – | 0.01 | |
| PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) | Derivative-foreign exchange | UZ | $178K | – | 0.01 | |
| PURCHASED UZS / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | UZ | $173K | – | 0.01 | |
| PURCHASED UZS / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | UZ | $161K | – | 0.01 | |
| PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) | Derivative-foreign exchange | UZ | $153K | – | 0.01 | |
| PURCHASED UZS / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | UZ | $142K | – | 0.01 | |
| PURCHASED UZS / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | UZ | $137K | – | 0.01 | |
| PURCHASED UZS / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | UZ | $117K | – | 0.00 | |
| PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) | Derivative-foreign exchange | UZ | $116K | – | 0.00 | |
| PURCHASED UZS / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | UZ | $113K | – | 0.00 | |
| PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) | Derivative-foreign exchange | UZ | $108K | – | 0.00 | |
| PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) | Derivative-foreign exchange | UZ | $105K | – | 0.00 | |
| PURCHASED UZS / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | UZ | $92K | – | 0.00 | |
| PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) | Derivative-foreign exchange | UZ | $83K | – | 0.00 | |
| PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) | Derivative-foreign exchange | UZ | $80K | – | 0.00 | |
| PURCHASED UZS / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | UZ | $65K | – | 0.00 | |
| PURCHASED UZS / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | UZ | $64K | – | 0.00 | |
| PURCHASED UZS / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | UZ | $61K | – | 0.00 | |
| PURCHASED UZS / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | UZ | $47K | – | 0.00 | |
| PURCHASED UZS / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | UZ | $45K | – | 0.00 | |
| PURCHASED UZS / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | UZ | $42K | – | 0.00 | |
| PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) | Derivative-foreign exchange | UZ | $39K | – | 0.00 | |
| PURCHASED UZS / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | UZ | $29K | – | 0.00 | |
| PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) | Derivative-foreign exchange | UZ | $6K | – | 0.00 | |
| PURCHASED UZS / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | UZ | $3K | – | 0.00 | |
| PURCHASED UZS / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | UZ | $1K | – | 0.00 | |
| PURCHASED UZS / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | UZ | $865.61 | – | 0.00 | |
| PURCHASED UZS / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | UZ | $584.2 | – | 0.00 | |
| PURCHASED UZS / SOLD USD (ICBC Standard Bank PLC) | Derivative-foreign exchange | UZ | $-16K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | ZA | $109K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | ZA | $16K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (UBS AG) | Derivative-foreign exchange | ZA | $-2K | – | -0.00 | |
| PURCHASED ZMW / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | ZM | $-31K | – | -0.00 | |
| PURCHASED ZMW / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | ZM | $-62K | – | -0.00 | |
| Republic of Armenia Treasury Bonds (ARMENIAN TREASURY BONDS) | Long | Debt | AM | $24M | – | 1.02 |
| Republic of Armenia Treasury Bonds (ARMENIAN TREASURY BONDS) | Long | Debt | AM | $8M | – | 0.35 |
| Republic of Armenia Treasury Bonds (ARMENIAN TREASURY BONDS) | Long | Debt | AM | $2M | – | 0.11 |
| Republic of Armenia Treasury Bonds (ARMENIAN TREASURY BONDS) | Long | Debt | AM | $2M | – | 0.10 |
| Republic of Armenia Treasury Bonds (ARMENIAN TREASURY BONDS) | Long | Debt | AM | $971K | – | 0.04 |
| Republic of Cameroon International Bond | Long | Debt | CM | $56M | – | 2.37 |
| Republic of Cameroon International Bond | Long | Debt | CM | $11M | – | 0.48 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $27M | – | 1.14 |
| Republic of Kenya Government International Bonds | Long | Debt | KE | $3M | – | 0.15 |
| Republic of Srpska Treasury Bond (REPUBLIC OF SRPSKA BOND) | Long | Debt | BA | $70K | – | 0.00 |
| Republic of Srpska Treasury Bond (REPUBLIC OF SRPSKA BOND) | Long | Debt | BA | $5K | – | 0.00 |
| Republic of Tajikistan International Bond (TAJIKISTAN INT BOND) | Long | Debt | TJ | $545K | – | 0.02 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $15M | – | 0.62 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $7M | – | 0.30 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $7M | – | 0.28 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $2M | – | 0.10 |
| Samarco Mineracao SA | Long | Debt | BR | $22M | – | 0.94 |
| Sammaan Capital Ltd | Long | Debt | IN | $5M | – | 0.21 |
| Serbia Treasury Bonds | Long | Debt | RS | $60M | – | 2.55 |
| Serbia Treasury Bonds | Long | Debt | RS | $13M | – | 0.56 |
| Seychelles International Bond (Republic of Seychelles) | Long | Debt | SC | $54K | – | 0.00 |
| Shimao Group Holdings Ltd | Long | Debt | KY | $878K | – | 0.04 |
| Sri Lanka Government International Bond (Republic of Sri Lanka) | Long | Debt | LK | $4M | – | 0.16 |
| Sri Lanka Government International Bond (Republic of Sri Lanka) | Long | Debt | LK | $3M | – | 0.14 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $2M | – | 0.09 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $1M | – | 0.06 |
| Sri Lanka Government International Bond (Republic of Sri Lanka) | Long | Debt | LK | $778K | – | 0.03 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $584K | – | 0.02 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $14M | – | 0.59 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $12M | – | 0.52 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $6M | – | 0.27 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $4M | – | 0.16 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $2M | – | 0.09 |
| Sunac China Holdings Ltd | Long | Debt | KY | $307K | – | 0.01 |
| Sunac China Holdings Ltd | Long | Debt | KY | $275K | – | 0.01 |
| Sunac China Holdings Ltd | Long | Debt | KY | $215K | – | 0.01 |
| Sunac China Holdings Ltd | Long | Debt | KY | $130K | – | 0.01 |
| Sunac China Holdings Ltd | Long | Debt | KY | $122K | – | 0.01 |
| Sunac China Holdings Ltd | Long | Debt | KY | $117K | – | 0.00 |
| Sunac China Holdings Ltd | Long | Debt | KY | $81K | – | 0.00 |
| Suriname Government International Bond (REPUBLIC OF SURINAME INT) | Long | Debt | SR | $30M | – | 1.29 |
| Suriname Government International Bond (REPUBLIC OF SURINAME INT) | Long | Debt | SR | $15M | – | 0.64 |
| Tanzania 10 Year Term Loan | Long | Loan | TZ | $26M | – | 1.11 |
| Tanzania 2024 Term Loan A2 | Long | Loan | TZ | $40M | – | 1.70 |
| TBC Bank JSC | Long | Debt | GE | $13M | – | 0.55 |
| TBC Bank JSC | Long | Debt | GE | $7M | – | 0.31 |
| Telecom Argentina SA | Long | Debt | AR | $5M | – | 0.20 |
| Telecommunications Services of Trinidad & Tobago Ltd (TELECOM OF TRIN & TOBAGO) | Long | Debt | TT | $1M | – | 0.06 |
| Telefonica del Peru SAA (TELEFONICA DEL PERU S.A.) | Long | Debt | PE | $5M | – | 0.23 |
| Times China Holdings Ltd (TIMES CHINA HLDG LTD) | Long | Debt | KY | $498K | – | 0.02 |
| Times China Holdings Ltd (TIMES CHINA HLDG LTD) | Long | Debt | KY | $109K | – | 0.00 |
| Tinkoff Bank JSC Via TCS Finance Ltd (TINKOFF BK (TCS FINANCE)) | Long | Debt | IE | $0 | – | – |
| Total Play Telecomunicaciones SA de CV | Long | Debt | MX | $8M | – | 0.32 |
| Total Play Telecomunicaciones SA de CV | Long | Debt | MX | $4M | – | 0.18 |
| Transportadora de Gas del Sur SA (TRANSPORT DE GAS DEL SUR) | Long | Debt | AR | $4M | – | 0.17 |
| Tullow Oil PLC | Long | Debt | GB | $6M | – | 0.25 |
| Tunisian Republic | Long | Debt | TN | $9M | – | 0.37 |
| Tunisian Republic | Long | Debt | TN | $4M | – | 0.16 |
| Tunisian Republic | Long | Debt | TN | $3M | – | 0.11 |
| Tunisian Republic | Long | Debt | TN | $1M | – | 0.04 |
| Tunisian Republic | Long | Debt | TN | $139K | – | 0.01 |
| Turkiye Government Bond | Long | Debt | TR | $10M | – | 0.42 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $22M | – | 0.95 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $10M | – | 0.42 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $3M | – | 0.11 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $3M | – | 0.11 |
| Ukraine Government Bond (GOVERNMENT OF UKRAINE) | Long | Debt | UA | $4M | – | 0.15 |
| Ukraine Government Bond (GOVERNMENT OF UKRAINE) | Long | Debt | UA | $1M | – | 0.04 |
| Ukraine Government Bond (GOVERNMENT OF UKRAINE) | Long | Debt | UA | $522K | – | 0.02 |
| Ukraine Government Bond (GOVERNMENT OF UKRAINE) | Long | Debt | UA | $278K | – | 0.01 |
| Ukraine Government International Bond | Long | Debt | UA | $1M | – | 0.04 |
| Ukraine Government International Bond | Long | Debt | UA | $163K | – | 0.01 |
| Ukraine Government International Bonds | Long | Debt | UA | $5M | – | 0.20 |
| Ukraine Government International Bonds | Long | Debt | UA | $4M | – | 0.19 |
| Ukraine Government International Bonds | Long | Debt | UA | $3M | – | 0.13 |
| Ukraine Government International Bonds | Long | Debt | UA | $2M | – | 0.09 |
| Ukraine Government International Bonds | Long | Debt | UA | $1M | – | 0.04 |
| Ukraine Government International Bonds | Long | Debt | UA | $436K | – | 0.02 |
| Ukraine Government International Bonds | Long | Debt | UA | $171K | – | 0.01 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $10M | – | 0.44 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $9M | – | 0.37 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $7M | – | 0.30 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-2M | – | -0.07 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-877K | – | -0.04 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-974K | – | -0.04 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-5M | – | -0.23 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-1M | – | -0.05 | |
| Uzbek Industrial and Construction Bank ATB | Long | Debt | UZ | $30M | – | 1.26 |
| Uzbek Industrial and Construction Bank ATB via Daryo Finance BV (UZBEK ICB (DARYO FNC)) | Long | Debt | NL | $7M | – | 0.29 |
| Vale SA | Long | Debt | BR | $4M | – | 0.15 |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $15M | – | 0.62 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $2M | – | 0.10 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $2M | – | 0.10 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $2M | – | 0.10 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $2M | – | 0.09 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $2M | – | 0.08 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $1M | – | 0.06 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $1M | – | 0.05 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $1M | – | 0.05 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $980K | – | 0.04 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $614K | – | 0.03 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $375K | – | 0.02 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $190K | – | 0.01 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $10M | – | 0.41 |
| West China Cement Ltd | Long | Debt | JE | $1M | – | 0.05 |
| Yinson Boronia Production BV | Long | Debt | NL | $13M | – | 0.54 |
| Yuexiu REIT MTN Co Ltd | Long | Debt | VG | $13M | – | 0.53 |
| Zacapa SARL 2022 Term Loan | Long | Loan | LU | $2M | – | 0.10 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $13K | – | 0.00 |
Address
Eaton Vance Series Fund, Inc
One Post Office Square
BOSTON
Massachusetts
02109
United States of America
Websites
Directors
Cynthia E. Frost
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Inc.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Standard Chartered Bank Tanzania Limited
Banco Itau Uruguay S.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Landsbankinn hf.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
Intesa Sanpaolo S.p.A.
Standard Chartered Bank (Thai) Public Company Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
Zagrebacka Banka Dionicko Drustvo
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
UniCredit Bank Hungary Zrt.
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
First Abu Dhabi Bank P.J.S.C. (Manama, Capital, BH, Branch)
Standard Chartered Bank Botswana Limited
First Abu Dhabi Bank P.J.S.C. (Muttrah, Muscat, OM, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Stanbic IBTC Bank Ltd
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Dubai, Dubai, AE, Branch)
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB
JSC Bank of Georgia
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
First Abu Dhabi Bank P.J.S.C.
UniCredit Bank Srbija a.d. Beograd
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
Citibank del Peru S.A.
AB SEB bankas
Standard Chartered Bank Kenya Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UniCredit Bank d.d.
Citibank, Anonim Sirketi
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Banco BCT Sociedad Anonima
Standard Chartered Bank Cote d'Ivoire SA
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
State Street Bank International GmbH
UniCredit Bulbank AD
Citibank, National Association (Panama City, Panama, PA, Branch)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
Royal Bank of Canada
FirstRand Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
Euroclear Bank
Joint Stock Company 'Citibank'
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Banco de Chile
Bank Hapoalim B.M.
Stanbic Bank Zimbabwe Limited
Standard Bank Namibia Limited
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank Europe Public Limited Company
AS SEB banka
Standard Bank PLC
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
UniCredit Bank Czech Republic and Slovakia, a.s.
Standard Chartered Bank (Hong Kong) Limited
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank Ghana PLC
Citibank Maghreb S.A.
Clearstream Banking S.A.
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered Bank (Dhaka, Dhaka, BD, Branch)
Standard Chartered Bank Zambia PLC
Citibank, National Association (Cairo, Cairo, EG, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Deutsche Bank Aktiengesellschaft (Taipei City, TW, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Uganda Limited
Raiffeisen Bank Sh.A
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
N/A