MERCERGLIN > Mercer Funds
Mercer Opportunistic Fixed Income Fund
$1.47B
Avg Monthly Net Assets
$1.91B
Total Assets
$143.13M
Total Liabilities
$1.76B
Net Assets
Mercer Opportunistic Fixed Income Fund is a Mutual Fund in Mercer Funds
from MERCERGLIN,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $1.47B.
On August 26th, 2024 it reported 2,412 holdings, the largest
being State Street Global Advisors (2.1%), NOTA DO TESOURO NACIONAL (0.9%) and NOTA DO TESOURO NACIONAL (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000128966 | MOFTX | |
| Class Y-3 | C000128968 | MOFIX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC Unlimited Liability Company 2024 Term Loan B6 | Long | Loan | CA | $856K | – | 0.05 |
| 19th Holdings Golf LLC 2022 Term Loan B | Long | Loan | US | $2M | – | 0.11 |
| 280 Park Avenue 2017-280P Mortgage Trust (280 Park Avenue Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| 3 MONTH SOFR FUT DEC24 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-277K | – | -0.02 | |
| 37 Capital Clo 1 Ltd (37 Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.03 |
| 9WP034045 SWAPTION PAYER (BofA Securities, Inc.) | Derivative-credit | US | $20K | – | 0.00 | |
| 9WP034060 SWAPTION PAYER (BofA Securities, Inc.) | Derivative-credit | US | $-6K | – | -0.00 | |
| 9WP034086 SWAPTION PAYER (Goldman Sachs & Co. LLC) | Derivative-credit | US | $6K | – | 0.00 | |
| 9WP034102 SWAPTION PAYER 60 (Goldman Sachs & Co. LLC) | Derivative-credit | US | $64K | – | 0.00 | |
| 9WP034128 SWAPTION PAYER 80. (Goldman Sachs & Co. LLC) | Derivative-credit | US | $-60K | – | -0.00 | |
| A-L Parent LLC 2023 Take Back Term Loan | Long | Loan | US | $2M | – | 0.10 |
| AB BSL CLO 4 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $222K | – | 0.01 |
| ABN AMRO Bank NV | Long | Debt | NL | $1M | – | 0.07 |
| ABN AMRO Bank NV | Long | Debt | NL | $286K | – | 0.02 |
| Abu Dhabi Crude Oil Pipeline LLC | Long | Debt | AE | $283K | – | 0.02 |
| Accelerate360 Holdings LLC (ACCELERATE360 HOLD LLC) | Long | Debt | US | $442K | – | 0.03 |
| Access CIG LLC 2023 Term Loan | Long | Loan | US | $1M | – | 0.08 |
| ACProducts Inc 2021 Term Loan B | Long | Loan | US | $973.2 | – | 0.00 |
| Acrisure LLC 2020 Term Loan B | Long | Loan | US | $103K | – | 0.01 |
| Acrisure LLC 2021 First Lien Term Loan B | Long | Loan | US | $987K | – | 0.06 |
| Acrisure LLC 2023 Term Loan | Long | Loan | US | $806K | – | 0.05 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $1M | – | 0.06 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $548K | – | 0.03 |
| Adient US LLC 2024 Term Loan B2 | Long | Loan | US | $2M | – | 0.13 |
| Adtalem Global Education Inc | Long | Debt | US | $342K | – | 0.02 |
| Adtalem Global Education Inc 2024 Term Loan B | Long | Loan | US | $144K | – | 0.01 |
| Advanced Drainage Systems Inc | Long | Debt | US | $1M | – | 0.07 |
| Advisor Group Inc 2024 Term Loan | Long | Loan | US | $1M | – | 0.07 |
| Aegis Asset Backed Securities Trust 2005-5 | Long | ABS-mortgage backed security | US | $528K | – | 0.03 |
| AerCap Holdings NV | Long | Debt | NL | $378K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $627K | – | 0.04 |
| Agiliti Health Inc 2023 Term Loan | Long | Loan | US | $2M | – | 0.12 |
| AGL CLO 22 Ltd (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | JE | $659K | – | 0.04 |
| AI Aqua Merger Sub Inc 2023 Incremental Term Loan | Long | Loan | US | $1M | – | 0.08 |
| Aimco CLO 12 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.03 |
| AIMCO CLO 22 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $833K | – | 0.05 |
| Air Canada | Long | Debt | CA | $581K | – | 0.03 |
| Akbank TAS | Long | Debt | TR | $1M | – | 0.08 |
| Akumin Inc | Long | Debt | US | $733K | – | 0.04 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $2M | – | 0.12 |
| Allen Media LLC / Allen Media Co-Issuer Inc (ALLEN MEDIA LLC/CO-ISSR) | Long | Debt | US | $180K | – | 0.01 |
| Allen Media LLC 2021 Term Loan B | Long | Loan | US | $573K | – | 0.03 |
| Allied Universal Holdco LLC 2021 USD Incremental Term Loan B | Long | Loan | US | $2M | – | 0.12 |
| ALLWYN INTERNATIONAL AS TERM LOAN B | Long | Loan | US | $910K | – | 0.05 |
| Altice Financing SA | Long | Debt | LU | $1M | – | 0.07 |
| Altice France Holding SA | Long | Debt | LU | $729K | – | 0.04 |
| Altice France SA | Long | Debt | FR | $567K | – | 0.03 |
| Altice France SA | Long | Debt | FR | $198K | – | 0.01 |
| Ambipar Lux Sarl | Long | Debt | LU | $1M | – | 0.08 |
| AMC Entertainment Holdings Inc (AMC ENTERTAINMENT HLDGS) | Long | Debt | US | $319K | – | 0.02 |
| Amentum Government Services Holdings LLC 2022 Term Loan | Long | Loan | US | $1M | – | 0.07 |
| Amentum Government Services Holdings LLC Term Loan B | Long | Loan | US | $487K | – | 0.03 |
| America Movil SAB de CV | Long | Debt | MX | $358K | – | 0.02 |
| American Airlines 2017-1 Class B Pass Through Trust (AMER AIRLINE 17-1B PTT) | Long | Debt | US | $549K | – | 0.03 |
| American Airlines Inc | Long | Debt | US | $2M | – | 0.09 |
| American Airlines Inc 2021 Term Loan | Long | Loan | KY | $1M | – | 0.08 |
| American Greetings Corporation 2024 Term Loan B | Long | Loan | US | $1M | – | 0.06 |
| American News Co LLC (AMERICAN NEWS COMPANY) | Long | Debt | US | $560K | – | 0.03 |
| Ameriprise Financial Inc | Long | Debt | US | $1M | – | 0.06 |
| AMG Advanced Metallurgical Group NV 2018 Term Loan B | Long | Loan | NL | $1M | – | 0.07 |
| AMMC CLO 27 Ltd (American Money Management Corporation) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.06 |
| AMMC CLO 30 Ltd (American Money Management Corporation) | Long | ABS-collateralized bond/debt obligation | KY | $523K | – | 0.03 |
| Amplify Energy Corp | Long | Equity-common | US | $67.8 | 10 | 0.00 |
| AmWINS Group Inc | Long | Debt | US | $3M | – | 0.15 |
| AmWINS Group Inc 2021 Term Loan B | Long | Loan | US | $2M | – | 0.11 |
| Angel Oak Mortgage Trust 2022-3 | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Angel Oak Mortgage Trust I LLC 2019-2 | Long | ABS-mortgage backed security | US | $896K | – | 0.05 |
| Anglo American Capital PLC | Long | Debt | GB | $4M | – | 0.21 |
| Anglo American Capital PLC | Long | Debt | GB | $378K | – | 0.02 |
| Anglo American Capital PLC | Long | Debt | GB | $343K | – | 0.02 |
| Anglo American Capital PLC | Long | Debt | GB | $218K | – | 0.01 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $1M | – | 0.07 |
| Angola Government International Bonds | Long | Debt | AO | $2M | – | 0.09 |
| Angola Government International Bonds | Long | Debt | AO | $321K | – | 0.02 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $213K | – | 0.01 |
| Antares Holdings LP | Long | Debt | US | $359K | – | 0.02 |
| Anticimex International AB 2021 USD Term Loan B1 | Long | Loan | SE | $340K | – | 0.02 |
| Apex Credit CLO 2019 LTD (Apex Credit CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.03 |
| Apex Credit CLO 2019-II Ltd (Apex Credit CLO LLC) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.03 |
| Apex Credit CLO 2020 LTD (Apex Credit CLO LLC) | Long | ABS-collateralized bond/debt obligation | BM | $721K | – | 0.04 |
| APi Group DE Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.10 |
| Apidos CLO XXII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $421K | – | 0.02 |
| Apollo Commercial Real Estate Finance Inc 2021 Incremental Term Loan B1 | Long | Loan | US | $140K | – | 0.01 |
| Apollo Commercial Real Estate Finance Inc Term Loan B | Long | Loan | US | $491K | – | 0.03 |
| Applebee's Funding LLC / IHOP Funding LLC (Applebees/IHOP Funding LLC) | Long | ABS-other | US | $881K | – | 0.05 |
| Arctic Canadian Diamond Company Ltd 2nd Lien PIK Term Loan | Long | Loan | US | $1M | – | 0.07 |
| ARCTIC CANADIAN DIAMONDS | Long | Short-term investment vehicle | US | $199K | 1K | 0.01 |
| ARD Finance SA | Long | Debt | LU | $76K | – | 0.00 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $763K | – | 0.04 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $748K | – | 0.04 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $462K | – | 0.03 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $125K | – | 0.01 |
| Ardonagh Finco Ltd | Long | Debt | JE | $2M | – | 0.13 |
| Ardonagh Finco Ltd | Long | Debt | JE | $1M | – | 0.07 |
| Ardonagh Group Finance Ltd | Long | Debt | JE | $2M | – | 0.13 |
| Ares Capital Corp | Long | Debt | US | $3M | – | 0.15 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $982K | – | 0.06 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $143K | – | 0.01 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $3K | – | 0.00 |
| Aruba Investments Holdings LLC 2020 EUR Term Loan | Long | Loan | US | $619K | – | 0.04 |
| Ascendis Pharma A/S | Long | Debt | DK | $296K | – | 0.02 |
| Ashtead Capital Inc | Long | Debt | US | $341K | – | 0.02 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $546K | – | 0.03 |
| Asset Backed Securities Corp Home Equity Loan Trust Series OOMC 2006-HE5 (Asset Backed Securities Corp Home Equity Ln Trst) | Long | ABS-mortgage backed security | US | $649K | – | 0.04 |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | Long | Loan | US | $2M | – | 0.09 |
| Asurion LLC 2021 Second Lien Term Loan B4 | Long | Loan | US | $832K | – | 0.05 |
| Asurion LLC 2021 Term Loan B9 | Long | Loan | US | $482K | – | 0.03 |
| Asurion LLC 2022 Term Loan B10 | Long | Loan | US | $596K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $378K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $302K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $192K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $3M | – | 0.17 |
| AUST 10Y BOND FUT SEP24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $-5K | – | -0.00 | |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $378K | – | 0.02 |
| Autokiniton US Holdings Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.08 |
| AutoNation Inc | Long | Debt | US | $57K | – | 0.00 |
| Avient Corp | Long | Debt | US | $1M | – | 0.08 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $398K | – | 0.02 |
| Avnet Inc | Long | Debt | US | $755K | – | 0.04 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $515K | – | 0.03 |
| Axon Enterprise Inc | Long | Debt | US | $275K | – | 0.02 |
| B3 SA - Brasil Bolsa Balcao (B3 SA-BRASIL BOLSA BALCA) | Long | Debt | BR | $351K | – | 0.02 |
| Bahamas Government International Bond (COMMONWEALTH OF BAHAMAS) | Long | Debt | BS | $357K | – | 0.02 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $2M | – | 0.13 |
| Bahrain Government International Bonds | Long | Debt | BH | $878K | – | 0.05 |
| Bain Capital Credit CLO 2021-4 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $496K | – | 0.03 |
| Bain Capital Credit CLO 2022-2 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | JE | $552K | – | 0.03 |
| Bain Capital Credit CLO 2023-1 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | JE | $509K | – | 0.03 |
| Bain Capital Specialty Finance Inc | Long | Debt | US | $2M | – | 0.12 |
| Balboa Bay Loan Funding 2022-1 Ltd (Balboa Bay Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $552K | – | 0.03 |
| Ballyrock CLO 19 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.06 |
| Ballyrock CLO 2018-1 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $275K | – | 0.02 |
| Ballyrock CLO 2019-1 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $415K | – | 0.02 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $3M | – | 0.16 |
| Banco BTG Pactual SA/Cayman Islands (BANCO BTG PACTUAL/CAYMAN) | Long | Debt | BR | $1M | – | 0.06 |
| Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) | Long | Debt | CL | $535K | – | 0.03 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $2M | – | 0.09 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $1M | – | 0.07 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.08 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.07 |
| Banco Santander SA | Long | Debt | ES | $771K | – | 0.04 |
| Banijay Entertainment SASU | Long | Debt | FR | $553K | – | 0.03 |
| BANK 2020-BNK25 | Long | ABS-mortgage backed security | US | $302K | – | 0.02 |
| BANK 2022-BNK42 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| BANK 2022-BNK44 | Long | ABS-mortgage backed security | US | $382K | – | 0.02 |
| BANK 2023-BNK45 | Long | ABS-mortgage backed security | US | $860K | – | 0.05 |
| BANK 2023-BNK46 | Long | ABS-mortgage backed security | US | $237K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.09 |
| Bank of Nova Scotia/The | Long | Debt | CA | $1M | – | 0.08 |
| Barclays Commercial Mortgage Trust 2019-C5 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $252K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $3M | – | 0.15 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.08 |
| Barings Clo Ltd 2015-II (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $702K | – | 0.04 |
| Barings CLO Ltd 2016-II (Barings CLO Ltd. 2016-II) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.01 |
| Barnes Group Inc 2024 Term Loan | Long | Loan | US | $671K | – | 0.04 |
| Bath & Body Works Inc | Long | Debt | US | $840K | – | 0.05 |
| Bath & Body Works Inc | Long | Debt | US | $562K | – | 0.03 |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | Long | Loan | CA | $684K | – | 0.04 |
| Bausch + Lomb Corp | Long | Debt | CA | $589K | – | 0.03 |
| Bausch Health Cos Inc | Long | Debt | CA | $392K | – | 0.02 |
| Bausch Health Cos Inc | Long | Debt | CA | $283K | – | 0.02 |
| Bausch Health Cos Inc | Long | Debt | CA | $82K | – | 0.00 |
| Baytex Energy Corp | Long | Debt | CA | $549K | – | 0.03 |
| BBCCRE Trust 2015-GTP | Long | ABS-mortgage backed security | US | $659K | – | 0.04 |
| BBCMS Mortgage Trust 2020-C6 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $298K | – | 0.02 |
| BBCMS Trust 2018-CBM (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $368K | – | 0.02 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $1M | – | 0.08 |
| Belron Luxembourg Sa rl 2021 EUR Term Loan B | Long | Loan | GB | $1M | – | 0.07 |
| Benchmark 2020-B16 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $212K | – | 0.01 |
| Benchmark 2023-V3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $523K | – | 0.03 |
| Berry Petroleum Co LLC | Long | Debt | US | $2M | – | 0.12 |
| BHMS 2018-MZB (BHMS Mortgage Trust) | Long | ABS-mortgage backed security | US | $970K | – | 0.05 |
| BIG Commercial Mortgage Trust 2022-BIG | Long | ABS-mortgage backed security | US | $836K | – | 0.05 |
| Birch Grove CLO Ltd (Birch Grove CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $592K | – | 0.03 |
| Blackhawk Network Holdings Inc 2024 Term Loan | Long | Loan | US | $782K | – | 0.04 |
| BlackRock TCP Capital Corp (BLACKROCK TCP CAP CORP) | Long | Debt | US | $793K | – | 0.04 |
| Blackstone Mortgage Trust Inc 2019 Term Loan B | Long | Loan | US | $1M | – | 0.08 |
| Blackstone Private Credit Fund | Long | Debt | US | $2M | – | 0.11 |
| Blackstone Secured Lending Fund | Long | Debt | US | $2M | – | 0.13 |
| Block Inc | Long | Debt | US | $363K | – | 0.02 |
| Blue Owl Capital Corp II | Long | Debt | US | $676K | – | 0.04 |
| Blue Owl Finance LLC | Long | Debt | US | $2M | – | 0.10 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $844K | – | 0.05 |
| BlueMountain CLO XXIX Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $840K | – | 0.05 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.10 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.10 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.06 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.06 |
| Boeing Co/The | Long | Debt | US | $190K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $179K | – | 0.01 |
| Bombardier Inc | Long | Debt | CA | $990K | – | 0.06 |
| Bonos de la Tesoreria de la Republica (BONOS TESORERIA GENL REP) | Long | Debt | CL | $1M | – | 0.06 |
| Bonos de la Tesoreria de la Republica (BONOS TESORERIA GENL REP) | Long | Debt | CL | $1000K | – | 0.06 |
| Bonos de la Tesoreria de la Republica (BONOS TESORERIA GENL REP) | Long | Debt | CL | $54K | – | 0.00 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $2M | – | 0.13 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $1M | – | 0.07 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $1M | – | 0.07 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $1M | – | 0.06 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $806K | – | 0.05 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $308K | – | 0.02 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $202K | – | 0.01 |
| Boost Newco Borrower LLC | Long | Debt | US | $2M | – | 0.12 |
| BRAVO Residential Funding Trust 2022-NQM2 | Long | ABS-mortgage backed security | US | $253K | – | 0.01 |
| BRAVO Residential Funding Trust 2022-NQM3 | Long | ABS-mortgage backed security | US | $673K | – | 0.04 |
| BRAVO Residential Funding Trust 2022-NQM3 | Long | ABS-mortgage backed security | US | $212K | – | 0.01 |
| BRAVO Residential Funding Trust 2024-NQM2 | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Brazil Government International Bonds | Long | Debt | BR | $2M | – | 0.10 |
| Brazil Government International Bonds | Long | Debt | BR | $970K | – | 0.06 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $4M | – | 0.22 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $1M | – | 0.07 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $712K | – | 0.04 |
| Brazil Letras do Tesouro Nacional (LETRA TESOURO NACIONAL) | Long | Debt | BR | $706K | – | 0.04 |
| Brazil Notas do Tesouro Nacional Serie B (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $273K | – | 0.02 |
| Brazil Notas do Tesouro Nacional Serie B (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $106K | – | 0.01 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $16M | – | 0.92 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $16M | – | 0.92 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $8M | – | 0.47 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $5M | – | 0.28 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $5M | – | 0.28 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $340K | – | 0.02 |
| Brighthouse Financial Inc | Long | Debt | US | $1M | – | 0.08 |
| British Telecommunications PLC | Long | Debt | GB | $983K | – | 0.06 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.11 |
| Brown Group Holding LLC 2022 Incremental Term Loan B2 | Long | Loan | US | $1M | – | 0.06 |
| Brown Group Holding LLC Term Loan B | Long | Loan | US | $492K | – | 0.03 |
| Buckhorn Park CLO Ltd (Buckhorn Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| Builders FirstSource Inc | Long | Debt | US | $2M | – | 0.10 |
| Builders FirstSource Inc | Long | Debt | US | $796K | – | 0.05 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $774K | – | 0.04 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $664K | – | 0.04 |
| BX Commercial Mortgage Trust 2019-IMC (BX Trust) | Long | ABS-mortgage backed security | US | $576K | – | 0.03 |
| BX Commercial Mortgage Trust 2021-21M (BX Trust) | Long | ABS-mortgage backed security | US | $992K | – | 0.06 |
| BX Commercial Mortgage Trust 2021-ACNT (BX Trust) | Long | ABS-mortgage backed security | US | $830K | – | 0.05 |
| BX Commercial Mortgage Trust 2021-VINO (BX Trust) | Long | ABS-mortgage backed security | US | $912K | – | 0.05 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $684K | – | 0.04 |
| BX Commercial Mortgage Trust 2021-XL2 (BX Trust) | Long | ABS-mortgage backed security | US | $351K | – | 0.02 |
| BX Commercial Mortgage Trust 2022-AHP (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| BX Commercial Mortgage Trust 2022-LP2 (BX Trust) | Long | ABS-mortgage backed security | US | $750K | – | 0.04 |
| BX Commercial Mortgage Trust 2024-KING (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| BX Trust 2021-SDMF | Long | ABS-mortgage backed security | US | $812K | – | 0.05 |
| BX Trust 2022-LBA6 | Long | ABS-mortgage backed security | US | $827K | – | 0.05 |
| BX Trust 2024-CNYN | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| BYD30X5Z0 BLACKROCK (Bank of America NA) | Derivative-foreign exchange | US | $74K | – | 0.00 | |
| BYD3JQ494 BLACKROCK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CA | $48K | – | 0.00 | |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $2M | – | 0.10 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $1M | – | 0.07 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $817K | – | 0.05 |
| Caesars Entertainment Inc 2024 Term Loan B1 | Long | Loan | US | $6M | – | 0.37 |
| Caesars Entertainment Inc Term Loan B | Long | Loan | US | $317K | – | 0.02 |
| CaixaBank SA | Long | Debt | ES | $1M | – | 0.08 |
| Camelot US Acquisition LLC 2024 Term Loan B | Long | Loan | US | $1M | – | 0.06 |
| Cantor Commercial Real Estate Lending 2019-CF1 | Long | ABS-mortgage backed security | US | $447K | – | 0.03 |
| Canyon Capital CLO 2021-2 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $281K | – | 0.02 |
| Canyon CLO 2020-1 Ltd (Canyon Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.03 |
| Canyon CLO 2021-4 Ltd (CANYON CAPITAL CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $255K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $3M | – | 0.16 |
| Cardinal Parent Inc 2020 Term Loan B | Long | Loan | US | $1M | – | 0.07 |
| Carlyle Global Market Strategies CLO 2015-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $461K | – | 0.03 |
| CARLYLE US CLO 2019-2 LTD (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.07 |
| CARLYLE US CLO 2019-4 LTD (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| CARLYLE US CLO 2021-8 LTD (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $511K | – | 0.03 |
| Carnival Corp | Long | Debt | PA | $1M | – | 0.06 |
| Carnival Corp | Long | Debt | PA | $870K | – | 0.05 |
| Carnival Corp | Long | Debt | PA | $327K | – | 0.02 |
| Carnival Corporation 2024 Term Loan B2 | Long | Loan | PA | $299K | – | 0.02 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $856K | – | 0.05 |
| Carriage Purchaser Inc | Long | Debt | US | $2M | – | 0.09 |
| CarVal CLO VII-C Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.06 |
| CB Poly US Holdings Inc Term Loan B | Long | Loan | US | $867K | – | 0.05 |
| CBAM 2018-6 Ltd (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.06 |
| CCI Buyer Inc Term Loan | Long | Loan | US | $2M | – | 0.10 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.19 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $212K | – | 0.01 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $644K | – | 0.04 |
| Cemex SAB de CV | Long | Debt | MX | $1M | – | 0.06 |
| Cengage Learning Inc 2024 Term Loan B | Long | Loan | US | $923K | – | 0.05 |
| Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $558K | – | 0.03 |
| Central Parent Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.11 |
| CFCRE Commercial Mortgage Trust 2011-C2 | Long | ABS-mortgage backed security | US | $212K | – | 0.01 |
| CFK Trust 2020-MF2 | Long | ABS-mortgage backed security | US | $255K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $428K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $86K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $430K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $288K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $159K | – | 0.01 |
| Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP (CHEVRON PHILLIPS CHEM CO) | Long | Debt | US | $2M | – | 0.12 |
| Chile Government International Bonds | Long | Debt | CL | $461K | – | 0.03 |
| Chile Government International Bonds | Long | Debt | CL | $348K | – | 0.02 |
| China Government Bond | Long | Debt | CN | $4M | – | 0.22 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.14 |
| China Government Bond | Long | Debt | CN | $2M | – | 0.09 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.07 |
| China Government Bond | Long | Debt | CN | $1M | – | 0.06 |
| China Government Bond | Long | Debt | CN | $997K | – | 0.06 |
| China Government Bond | Long | Debt | CN | $825K | – | 0.05 |
| China Government Bond | Long | Debt | CN | $823K | – | 0.05 |
| China Government Bond | Long | Debt | CN | $666K | – | 0.04 |
| China Government Bond | Long | Debt | CN | $532K | – | 0.03 |
| China Government Bond | Long | Debt | CN | $399K | – | 0.02 |
| China Government Bond | Long | Debt | CN | $325K | – | 0.02 |
| China Government Bond | Long | Debt | CN | $290K | – | 0.02 |
| Chord Energy Corp | Long | Debt | US | $1M | – | 0.06 |
| Chromalloy Corporation 2024 Term Loan B | Long | Loan | US | $492K | – | 0.03 |
| CHS/Community Health Systems Inc | Long | Debt | US | $3M | – | 0.18 |
| CHS/Community Health Systems Inc | Long | Debt | US | $1M | – | 0.07 |
| CHS/Community Health Systems Inc | Long | Debt | US | $897K | – | 0.05 |
| CHS/Community Health Systems Inc | Long | Debt | US | $454K | – | 0.03 |
| CIFC Funding 2017-III Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $371K | – | 0.02 |
| CIFC Funding 2018-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $752K | – | 0.04 |
| Cimpress Public Limited Company 2024 Term Loan B | Long | Loan | US | $2M | – | 0.09 |
| Cinemark USA Inc 2023 Term Loan B | Long | Loan | US | $1M | – | 0.08 |
| Cirsa Finance International Sarl | Long | Debt | LU | $1M | – | 0.08 |
| Cirsa Finance International Sarl | Long | Debt | LU | $1M | – | 0.06 |
| Citadel Securities LP 2024 Term Loan B | Long | Loan | US | $2M | – | 0.14 |
| Citigroup Commercial Mortgage Trust 2015-GC29 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Citigroup Commercial Mortgage Trust 2015-P1 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Citigroup Commercial Mortgage Trust 2017-C4 | Long | ABS-mortgage backed security | US | $255K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $797K | – | 0.05 |
| Clarios Global LP 2024 Term Loan B | Long | Loan | CA | $902K | – | 0.05 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $460K | – | 0.03 |
| Clean Harbors Inc | Long | Debt | US | $577K | – | 0.03 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $2M | – | 0.10 |
| Clear Channel Outdoor Holdings Inc 2024 Term Loan | Long | Loan | US | $179K | – | 0.01 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $1M | – | 0.06 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $225K | – | 0.01 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $1M | – | 0.06 |
| Cloud Software Group Inc 2024 USD Term Loan B | Long | Loan | US | $499K | – | 0.03 |
| Cloudera Inc 2021 Second Lien Term Loan | Long | Loan | US | $159K | – | 0.01 |
| Cloudera Inc 2021 Term Loan | Long | Loan | US | $817K | – | 0.05 |
| Cloudflare Inc | Long | Debt | US | $588K | – | 0.03 |
| Clover CLO 2019-1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $256K | – | 0.01 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $960K | – | 0.05 |
| Clydesdale Acquisition Holdings Inc Term Loan B | Long | Loan | US | $359K | – | 0.02 |
| Coca-Cola Icecek AS | Long | Debt | TR | $2M | – | 0.09 |
| Coherent Corp | Long | Debt | US | $474K | – | 0.03 |
| Colombia Government International Bonds | Long | Debt | CO | $2M | – | 0.09 |
| Colombia Telecomunicaciones SA ESP | Long | Debt | CO | $1M | – | 0.06 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $11M | – | 0.62 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $6M | – | 0.35 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $5M | – | 0.26 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $4M | – | 0.25 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $4M | – | 0.23 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $4M | – | 0.22 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $4M | – | 0.22 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $3M | – | 0.15 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $2M | – | 0.13 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $2M | – | 0.13 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $2M | – | 0.09 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $2M | – | 0.09 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $308K | – | 0.02 |
| COLT 2024-1 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.14 |
| Comerica Inc | Long | Debt | US | $1M | – | 0.08 |
| COMM 2012-CCRE3 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $277K | – | 0.02 |
| Commercial Metals Co | Long | Debt | US | $474K | – | 0.03 |
| Commerzbank AG | Long | Debt | DE | $2M | – | 0.10 |
| CommScope Inc | Long | Debt | US | $639K | – | 0.04 |
| CommScope Inc | Long | Debt | US | $316K | – | 0.02 |
| CommScope Inc 2019 Term Loan B | Long | Loan | US | $1M | – | 0.06 |
| COMMUNITY BRANDS PRIVATE DELAYED DRAW TERM LOAN | Long | Loan | US | $116K | – | 0.01 |
| COMMUNITY BRANDS PRIVATE TERM LOAN | Long | Loan | US | $411K | – | 0.02 |
| Continental Resources Inc/OK | Long | Debt | US | $610K | – | 0.03 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $2M | – | 0.10 |
| CoreCivic Inc | Long | Debt | US | $2M | – | 0.12 |
| CoreCivic Inc | Long | Debt | US | $155K | – | 0.01 |
| CoreLogic Inc Term Loan | Long | Loan | US | $490K | – | 0.03 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $686K | – | 0.04 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $248K | – | 0.01 |
| Cosan Luxembourg SA | Long | Debt | LU | $2M | – | 0.09 |
| Cotiviti Corporation 2024 Term Loan | Long | Loan | US | $1M | – | 0.06 |
| Coty Inc | Long | Debt | US | $923K | – | 0.05 |
| Country Garden Holdings Co Ltd (COUNTRY GARDEN HLDGS) | Long | Debt | KY | $36K | – | 0.00 |
| Credicorp Capital Sociedad Titulizadora SA | Long | Debt | PE | $859K | – | 0.05 |
| Credit Agricole SA | Long | Debt | FR | $2M | – | 0.11 |
| Credit Agricole SA | Long | Debt | FR | $2M | – | 0.10 |
| Credit Agricole SA | Long | Debt | FR | $1M | – | 0.07 |
| Credit Agricole SA | Long | Debt | FR | $298K | – | 0.02 |
| Crescent Energy Finance LLC | Long | Debt | US | $765K | – | 0.04 |
| Crescent Energy Finance LLC | Long | Debt | US | $624K | – | 0.04 |
| Crown Castle Inc | Long | Debt | US | $889K | – | 0.05 |
| Crown Subsea Communications HoldingInc 2024 Term Loan B | Long | Loan | US | $4M | – | 0.20 |
| CSAIL 2015-C3 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| CSC Holdings LLC | Long | Debt | US | $5M | – | 0.27 |
| CSC Holdings LLC | Long | Debt | US | $495K | – | 0.03 |
| CSC Holdings LLC | Long | Debt | US | $244K | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $129K | – | 0.01 |
| CSMC Series 2019-UVIL (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $263K | – | 0.01 |
| CTC Holdings LP Term Loan B | Long | Loan | US | $585K | – | 0.03 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $937K | – | 0.05 |
| CyberArk Software Ltd | Long | Debt | IL | $287K | – | 0.02 |
| Czech Republic Government Bond | Long | Debt | CZ | $4M | – | 0.24 |
| Czech Republic Government Bond | Long | Debt | CZ | $4M | – | 0.21 |
| Czech Republic Government Bond | Long | Debt | CZ | $3M | – | 0.16 |
| Czech Republic Government Bond | Long | Debt | CZ | $3M | – | 0.15 |
| Czech Republic Government Bond | Long | Debt | CZ | $1M | – | 0.07 |
| Czech Republic Government Bond | Long | Debt | CZ | $1M | – | 0.06 |
| Czech Republic Government Bond | Long | Debt | CZ | $1M | – | 0.06 |
| Czech Republic Government Bond | Long | Debt | CZ | $903K | – | 0.05 |
| Czech Republic Government Bond | Long | Debt | CZ | $883K | – | 0.05 |
| Czech Republic Government Bond | Long | Debt | CZ | $800K | – | 0.05 |
| Czech Republic Government Bond | Long | Debt | CZ | $614K | – | 0.03 |
| Czech Republic Government Bond | Long | Debt | CZ | $543K | – | 0.03 |
| Czech Republic Government Bond | Long | Debt | CZ | $421K | – | 0.02 |
| Czech Republic Government Bond | Long | Debt | CZ | $390K | – | 0.02 |
| Czech Republic Government Bond | Long | Debt | CZ | $198K | – | 0.01 |
| Czech Republic Government Bond | Long | Debt | CZ | $192K | – | 0.01 |
| Darling Ingredients Inc | Long | Debt | US | $1M | – | 0.06 |
| Datadog Inc | Long | Debt | US | $327K | – | 0.02 |
| DBGS 2018-BIOD Mortgage Trust (DBGS Mortgage Trust) | Long | ABS-mortgage backed security | US | $920K | – | 0.05 |
| DCert Buyer Inc 2019 Term Loan B | Long | Loan | US | $2M | – | 0.09 |
| DCert Buyer Inc 2021 2nd Lien Term Loan | Long | Loan | US | $818K | – | 0.05 |
| Deerfield Dakota Holding LLC 2020 USD Term Loan B | Long | Loan | US | $832K | – | 0.05 |
| Deerfield Dakota Holding LLC 2021 USD 2nd Lien Term Loan | Long | Loan | US | $289K | – | 0.02 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $181K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $3M | – | 0.16 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $993K | – | 0.06 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $557K | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $336K | – | 0.02 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $307K | – | 0.02 |
| Dexcom Inc | Long | Debt | US | $290K | – | 0.02 |
| Directv Financing LLC | Long | Debt | US | $3M | – | 0.20 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $424K | – | 0.02 |
| DirecTV Financing LLC 2024 Term Loan | Long | Loan | US | $3M | – | 0.19 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $1M | – | 0.08 |
| DISH DBS Corp | Long | Debt | US | $2M | – | 0.10 |
| DISH DBS Corp | Long | Debt | US | $556K | – | 0.03 |
| DISH DBS Corp | Long | Debt | US | $403K | – | 0.02 |
| DISH DBS Corp | Long | Debt | US | $213K | – | 0.01 |
| DISH Network Corp | Long | Debt | US | $1M | – | 0.06 |
| DISH Network Corp | Long | Debt | US | $785K | – | 0.04 |
| Dominican Republic International Bond | Long | Debt | DO | $3M | – | 0.16 |
| Dominican Republic International Bond | Long | Debt | DO | $997K | – | 0.06 |
| Dominican Republic International Bond | Long | Debt | DO | $477K | – | 0.03 |
| Dominican Republic International Bond | Long | Debt | DO | $339K | – | 0.02 |
| Dominican Republic International Bonds | Long | Debt | DO | $2M | – | 0.09 |
| Dominican Republic International Bonds | Long | Debt | DO | $521K | – | 0.03 |
| Dominican Republic International Bonds | Long | Debt | DO | $246K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $2M | – | 0.10 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $704K | – | 0.04 |
| DraftKings Holdings Inc | Long | Debt | US | $1M | – | 0.08 |
| Dryden 70 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $897K | – | 0.05 |
| Dryden 87 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $970K | – | 0.06 |
| DS Parent Inc Term Loan B | Long | Loan | US | $1M | – | 0.07 |
| Duke Energy Corp | Long | Debt | US | $1M | – | 0.08 |
| Dun & Bradstreet Corp/The | Long | Debt | US | $237K | – | 0.01 |
| Dun & Bradstreet Corporation (The) 2024 Term Loan B | Long | Loan | US | $2M | – | 0.09 |
| Eaton Vance CLO 2020-2 Ltd (Eaton Vance CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $632K | – | 0.04 |
| Ecopetrol SA | Long | Debt | CO | $1M | – | 0.08 |
| Ecopetrol SA | Long | Debt | CO | $1M | – | 0.07 |
| Ecuador Government International Bonds | Long | Debt | EC | $150K | – | 0.01 |
| Edison International | Long | Debt | US | $1M | – | 0.08 |
| EFMT 2023-1 (Ellington Financial Mortgage Trust) | Long | ABS-mortgage backed security | US | $895K | – | 0.05 |
| Egypt Government Bond | Long | Debt | EG | $102K | – | 0.01 |
| Egypt Government Bond | Long | Debt | EG | $100K | – | 0.01 |
| Egypt Government International Bonds | Long | Debt | EG | $2M | – | 0.11 |
| Egypt Government International Bonds | Long | Debt | EG | $2M | – | 0.09 |
| Egypt Government International Bonds | Long | Debt | EG | $1M | – | 0.07 |
| Egypt Government International Bonds | Long | Debt | EG | $828K | – | 0.05 |
| Egypt Government International Bonds | Long | Debt | EG | $353K | – | 0.02 |
| Egypt Treasury Bills | Long | Debt | EG | $2M | – | 0.12 |
| Egypt Treasury Bills | Long | Debt | EG | $2M | – | 0.12 |
| Egypt Treasury Bills | Long | Debt | EG | $1M | – | 0.07 |
| Egypt Treasury Bills | Long | Debt | EG | $1M | – | 0.07 |
| Egypt Treasury Bills | Long | Debt | EG | $591K | – | 0.03 |
| Egypt Treasury Bills | Long | Debt | EG | $498K | – | 0.03 |
| Egypt Treasury Bills | Long | Debt | EG | $269K | – | 0.02 |
| Egypt Treasury Bills | Long | Debt | EG | $252K | – | 0.01 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $303K | – | 0.02 |
| El Salvador Government International Bond (Republic of El Salvador) | Long | Debt | SV | $98K | – | 0.01 |
| Electron BidCo Inc 2021 Term Loan | Long | Loan | US | $347K | – | 0.02 |
| Eli Lilly & Co | Long | Debt | US | $2M | – | 0.12 |
| Ellington Financial Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $956K | – | 0.05 |
| Elmwood CLO XI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $351K | – | 0.02 |
| ELP Commercial Mortgage Trust 2021-ELP (ELP 2021-ELP) | Long | ABS-mortgage backed security | US | $758K | – | 0.04 |
| Empire Communities Corp | Long | Debt | CA | $581K | – | 0.03 |
| Empower CLO 2023-2 Ltd (Empower CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $511K | – | 0.03 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $3M | – | 0.15 |
| EMRLD BORROWER LP 2024 TERM LOAN B | Long | Loan | US | $190K | – | 0.01 |
| Emrld Borrower LP Term Loan B | Long | Loan | US | $2M | – | 0.09 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 0.13 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $1M | – | 0.07 |
| Endeavour Mining PLC | Long | Debt | GB | $1M | – | 0.07 |
| Endeavour Mining PLC | Long | Debt | GB | $584K | – | 0.03 |
| Endo Finance Holdings Inc | Long | Debt | US | $754K | – | 0.04 |
| Endure Digital Inc Term Loan | Long | Loan | US | $863K | – | 0.05 |
| Energean Israel Finance Ltd | Long | Debt | IL | $832K | – | 0.05 |
| Energizer Gamma Acquisition BV (ENERGIZER GAMMA ACQ BV) | Long | Debt | NL | $1M | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $587K | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $224K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $161K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $149K | – | 0.01 |
| Engie SA | Long | Debt | FR | $772K | – | 0.04 |
| Entegris Inc | Long | Debt | US | $3M | – | 0.14 |
| Entergy Arkansas LLC | Long | Debt | US | $884K | – | 0.05 |
| Enterprise Products Operating LLC | Long | Debt | US | $973K | – | 0.06 |
| Enterprise Products Operating LLC | Long | Debt | US | $468K | – | 0.03 |
| EP Purchaser LLC 2021 Term Loan B | Long | Loan | US | $335K | – | 0.02 |
| EPR Properties | Long | Debt | US | $236K | – | 0.01 |
| EQM Midstream Partners LP | Long | Debt | US | $854K | – | 0.05 |
| EQM Midstream Partners LP | Long | Debt | US | $142K | – | 0.01 |
| EQT Corp | Long | Debt | US | $74K | – | 0.00 |
| Equifax Inc | Long | Debt | US | $1M | – | 0.07 |
| EquipmentShare.com Inc | Long | Debt | US | $831K | – | 0.05 |
| Equitrans Midstream Corp | Long | Equity-preferred | US | $913K | 41K | 0.05 |
| Eroski S Coop | Long | Debt | ES | $1M | – | 0.08 |
| Esab Corp | Long | Debt | US | $534K | – | 0.03 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $243K | – | 0.01 |
| Ethiopia International Bond (FEDERAL REP OF ETHIOPIA) | Long | Debt | ET | $312K | – | 0.02 |
| EURO-BOBL FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $238K | – | 0.01 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $168K | – | 0.01 | |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $371K | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $947K | – | 0.05 |
| European Investment Bank | Long | Debt | XX | $615K | – | 0.03 |
| European Investment Bank | Long | Debt | XX | $476K | – | 0.03 |
| Evertec Group LLC 2023 Term Loan B | Long | Loan | PR | $444K | – | 0.03 |
| Extended Stay America Trust 2021-ESH | Long | ABS-mortgage backed security | US | $444K | – | 0.03 |
| EyeCare Partners LLC 2024 Second Out Term Loan B | Long | Loan | US | $750K | – | 0.04 |
| EyeCare Partners LLC 2024 Third Out Term Loan C | Long | Loan | US | $13K | – | 0.00 |
| Falcon Aerospace Limited 2017 Term Loan A | Long | Loan | GB | $133K | – | 0.01 |
| Fanatics Commerce Intermediate Holdco LLC Term Loan B | Long | Loan | US | $0 | – | – |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $878K | – | 0.05 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $675K | – | 0.04 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $656K | – | 0.04 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $537K | – | 0.03 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $479K | – | 0.03 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $271K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.01 |
| First Abu Dhabi Bank PJSC | Long | Debt | AE | $464K | – | 0.03 |
| First Brands Group LLC 2021 Term Loan | Long | Loan | US | $1M | – | 0.07 |
| First Brands Group LLC 2022 Incremental Term Loan | Long | Loan | US | $2M | – | 0.09 |
| FIRST EAGLE INVESTMNT MGMT LLC 2024 FUNGIBLE TERM LOAN B | Long | Loan | US | $693K | – | 0.04 |
| First Quantum Minerals Ltd | Long | Debt | CA | $3M | – | 0.15 |
| First Quantum Minerals Ltd | Long | Debt | CA | $1M | – | 0.08 |
| First Quantum Minerals Ltd | Long | Debt | CA | $810K | – | 0.05 |
| FirstCash Inc | Long | Debt | US | $929K | – | 0.05 |
| FirstEnergy Corp | Long | Debt | US | $331K | – | 0.02 |
| Five Point Operating Co LP / Five Point Capital Corp (FIVE POINT OP CO LP/FIVE) | Long | Debt | US | $1M | – | 0.08 |
| Fluor Corp | Long | Debt | US | $309K | – | 0.02 |
| Flutter Financing BV Term Loan B | Long | Loan | NL | $1M | – | 0.07 |
| Focus Financial Partners LLC 2021 Term Loan B4 | Long | Loan | US | $476K | – | 0.03 |
| Foot Locker Inc | Long | Debt | US | $1M | – | 0.07 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $17K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.18 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.08 |
| Fortress Credit BSL XII Ltd (FORTRESS CREDIT BSL LIMITED) | Long | ABS-collateralized bond/debt obligation | KY | $248K | – | 0.01 |
| FORTRESS INTERMEDIATE 3 INC Term Loan B | Long | Loan | US | $2M | – | 0.14 |
| Four Seasons Hotels Limited 2024 Term Loan B | Long | Loan | CA | $900K | – | 0.05 |
| Fox Corp | Long | Debt | US | $524K | – | 0.03 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $185K | – | 0.01 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $390K | – | 0.02 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $258K | – | 0.01 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $756K | – | 0.04 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $509K | – | 0.03 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $341K | – | 0.02 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $595K | – | 0.03 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $547K | – | 0.03 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $471K | – | 0.03 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac STACR REMIC Trust 2020-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Freddie Mac STACR REMIC Trust 2020-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac STACR REMIC Trust 2020-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $951K | – | 0.05 |
| Freddie Mac STACR REMIC Trust 2020-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac STACR REMIC Trust 2021-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac STACR REMIC Trust 2021-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac STACR REMIC Trust 2021-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $428K | – | 0.02 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $682K | – | 0.04 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $402K | – | 0.02 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Freddie Mac STACR REMIC Trust 2022-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $985K | – | 0.06 |
| Freddie Mac STACR Securitized Participation Interests Trust 2017-SPI1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $154K | – | 0.01 |
| Freeport Indonesia PT | Long | Debt | ID | $2M | – | 0.12 |
| Freeport Indonesia PT | Long | Debt | ID | $578K | – | 0.03 |
| Freeport Minerals Corp | Long | Debt | US | $311K | – | 0.02 |
| Freeport-McMoRan Inc | Long | Debt | US | $3M | – | 0.17 |
| Freeport-McMoRan Inc | Long | Debt | US | $438K | – | 0.02 |
| Freshpet Inc | Long | Debt | US | $337K | – | 0.02 |
| FS KKR Capital Corp | Long | Debt | US | $1M | – | 0.08 |
| FS Rialto 2022-FL7 Issuer LLC (FS Rialto Issuer Ltd) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.07 |
| Full House Resorts Inc | Long | Debt | US | $2M | – | 0.10 |
| Gainwell Acquisition Corp Term Loan B | Long | Loan | US | $623K | – | 0.04 |
| Galaxy XXVI CLO Ltd (Galaxy CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $511K | – | 0.03 |
| Gallatin CLO X 2023-1 Ltd (Gallatin Funding Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $508K | – | 0.03 |
| Gannett Co Inc | Long | Debt | US | $159K | – | 0.01 |
| Gannett Holdings LLC | Long | Debt | US | $239K | – | 0.01 |
| Garda World Security Corporation 2022 Term Loan B | Long | Loan | CA | $3M | – | 0.17 |
| Gates Corp/DE (GATES CORPORATION/DE) | Long | Debt | US | $769K | – | 0.04 |
| Gatwick Airport Finance PLC | Long | Debt | GB | $1M | – | 0.08 |
| Gen Digital Inc | Long | Debt | US | $902K | – | 0.05 |
| General Electric Co | Long | Debt | US | $1M | – | 0.07 |
| General Motors Co | Long | Debt | US | $377K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $2M | – | 0.12 |
| Generate CLO 7 Ltd (Generate CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.06 |
| Genesee & Wyoming Inc (New) 2024 Term Loan B | Long | Loan | US | $1M | – | 0.07 |
| Genesys Cloud Services Holdings II LLC Term Loan B | Long | Loan | US | $691K | – | 0.04 |
| Geo Group Inc (The) 2024 Term Loan B | Long | Loan | US | $624K | – | 0.04 |
| GEO Group Inc/The | Long | Debt | US | $1M | – | 0.07 |
| GEO Group Inc/The | Long | Debt | US | $800K | – | 0.05 |
| GFL Environmental Inc | Long | Debt | CA | $1M | – | 0.07 |
| GFL Environmental Inc | Long | Debt | CA | $1M | – | 0.07 |
| GGAM Finance Ltd | Long | Debt | KY | $3M | – | 0.18 |
| Ghana Government International Bond (Republic of Ghana) | Long | Debt | GH | $251K | – | 0.01 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $200K | – | 0.01 |
| Ghana Government International Bonds | Long | Debt | GH | $1M | – | 0.08 |
| Gilbert Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Global Aircraft Leasing Co Ltd (GLOBAL AIR LEASE CO LTD) | Long | Debt | KY | $1M | – | 0.08 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $2M | – | 0.10 |
| Global Medical Response Inc 2024 PIK Term Loan | Long | Loan | US | $1M | – | 0.08 |
| Goldentree Loan Management US Clo 3 Ltd (GoldenTree Loan Management US CLO, LTD) | Long | ABS-collateralized bond/debt obligation | KY | $752K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.18 |
| Golub Capital Partners CLO 66B Ltd (Golub Capital Partners CLO, LTD) | Long | ABS-collateralized bond/debt obligation | JE | $221K | – | 0.01 |
| Gray Television Inc | Long | Debt | US | $548K | – | 0.03 |
| Gray Television Inc | Long | Debt | US | $230K | – | 0.01 |
| Gray Television Inc 2021 Term Loan D | Long | Loan | US | $2M | – | 0.10 |
| GRAY TELEVISION INC 2024 TERM LOAN B | Long | Loan | US | $400K | – | 0.02 |
| Greenwood Park CLO Ltd (Greenwood Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $248K | – | 0.01 |
| Greystone CRE Notes 2024-HC3 (Greystone Commercial Real Estate Notes) | Long | ABS-collateralized bond/debt obligation | KY | $627K | – | 0.04 |
| Greystone Select Financial LLC Term Loan B | Long | Loan | US | $519K | – | 0.03 |
| Greywolf CLO IV Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| GREYWOLF CLO VI Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $752K | – | 0.04 |
| GREYWOLF CLO VI Ltd (Greywolf CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $255K | – | 0.01 |
| GS Mortgage Securities Corp II (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $907K | – | 0.05 |
| GS Mortgage Securities Corp Trust 2018-LUAU (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $503K | – | 0.03 |
| GS Mortgage Securities Trust 2011-GC5 | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
| GS Mortgage Securities Trust 2014-GC22 | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| GS Mortgage Securities Trust 2015-GC28 | Long | ABS-mortgage backed security | US | $616K | – | 0.03 |
| GS Mortgage Securities Trust 2015-GC32 | Long | ABS-mortgage backed security | US | $652K | – | 0.04 |
| GSAA Home Equity Trust 2007-7 | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| GTCR W Merger Sub LLC EUR Term Loan B | Long | Loan | US | $399K | – | 0.02 |
| GTCR W MERGER SUB LLC TERM LOAN | Long | Loan | US | $1M | – | 0.08 |
| GTCR W Merger Sub LLC USD Term Loan B | Long | Loan | US | $2M | – | 0.11 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $1M | – | 0.07 |
| Guatemala Government Bond (Republic of Guatemala) | Long | Debt | GT | $288K | – | 0.02 |
| Guidewire Software Inc | Long | Debt | US | $307K | – | 0.02 |
| H&E Equipment Services Inc | Long | Debt | US | $1M | – | 0.07 |
| Halsey Point CLO I Ltd (HalseyPoint CLO I, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $272K | – | 0.02 |
| HARBOR FREIGHT TOOLS USA INC 2024 TERM LOAN B | Long | Loan | US | $1M | – | 0.06 |
| HarborView Mortgage Loan Trust 2005-9 | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
| Hasbro Inc | Long | Debt | US | $1M | – | 0.07 |
| Hayfin US XV Ltd (Hayfin US XV, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $859K | – | 0.05 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $1M | – | 0.07 |
| HCA Inc | Long | Debt | US | $700K | – | 0.04 |
| Heathrow Funding Ltd | Long | Debt | JE | $711K | – | 0.04 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $864K | – | 0.05 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $539K | – | 0.03 |
| Historic TW Inc | Long | Debt | US | $1M | – | 0.07 |
| Honduras Government International Bond | Long | Debt | HN | $902K | – | 0.05 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $610K | – | 0.03 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $593K | – | 0.03 |
| Howden Group Holdings Ltd 2023 USD Term Loan B | Long | Loan | LU | $178K | – | 0.01 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $1M | – | 0.06 |
| HPS Loan Management 2023-18 Ltd (HPS Loan Management Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.10 |
| HSBC Holdings PLC | Long | Debt | GB | $3M | – | 0.15 |
| HSBC Holdings PLC | Long | Debt | GB | $172K | – | 0.01 |
| HSBC USA Inc | Long | Debt | US | $2M | – | 0.12 |
| HSE Finance Sarl | Long | Debt | LU | $94K | – | 0.01 |
| HTA Group Ltd/Mauritius | Long | Debt | MU | $2M | – | 0.12 |
| HubSpot Inc | Long | Debt | US | $208K | – | 0.01 |
| Hudbay Minerals Inc | Long | Debt | CA | $1M | – | 0.06 |
| Hudson River Trading LLC 2021 Term Loan | Long | Loan | US | $979K | – | 0.06 |
| Hungary Government Bond | Long | Debt | HU | $4M | – | 0.25 |
| Hungary Government Bond | Long | Debt | HU | $3M | – | 0.20 |
| Hungary Government Bond | Long | Debt | HU | $3M | – | 0.16 |
| Hungary Government Bond | Long | Debt | HU | $2M | – | 0.09 |
| Hungary Government Bond | Long | Debt | HU | $1M | – | 0.07 |
| Hungary Government Bond | Long | Debt | HU | $1M | – | 0.06 |
| Hungary Government Bond | Long | Debt | HU | $946K | – | 0.05 |
| Hungary Government Bond | Long | Debt | HU | $939K | – | 0.05 |
| Hungary Government Bond | Long | Debt | HU | $835K | – | 0.05 |
| Hungary Government Bond | Long | Debt | HU | $719K | – | 0.04 |
| Hungary Government Bond | Long | Debt | HU | $560K | – | 0.03 |
| Hungary Government Bond | Long | Debt | HU | $491K | – | 0.03 |
| Hungary Government Bond | Long | Debt | HU | $475K | – | 0.03 |
| Hungary Government Bond | Long | Debt | HU | $462K | – | 0.03 |
| Hungary Government Bond | Long | Debt | HU | $442K | – | 0.03 |
| Hungary Government Bond | Long | Debt | HU | $357K | – | 0.02 |
| Hungary Government Bond | Long | Debt | HU | $248K | – | 0.01 |
| ICE 3MTH SONIA FU DEC24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $3K | – | 0.00 | |
| ICE 3MTH SONIA FU JUN24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $91K | – | 0.01 | |
| iHeartCommunications Inc | Long | Debt | US | $194K | – | 0.01 |
| IHS Netherlands Holdco BV | Long | Debt | NL | $719K | – | 0.04 |
| IHS Netherlands Holdco BV | Long | Debt | NL | $685K | – | 0.04 |
| II-VI Incorporated 2024 Term Loan B | Long | Loan | US | $2M | – | 0.09 |
| Iliad Holding SASU | Long | Debt | FR | $2M | – | 0.12 |
| Iliad Holding SASU | Long | Debt | FR | $2M | – | 0.09 |
| Illuminate Buyer LLC / Illuminate Holdings IV Inc (ILLUMINATE BUYER/HLDG) | Long | Debt | US | $2M | – | 0.10 |
| IMA Industria Macchine Automatiche SpA | Long | Debt | IT | $271K | – | 0.02 |
| Indofood CBP Sukses Makmur Tbk PT | Long | Debt | ID | $502K | – | 0.03 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $6M | – | 0.32 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $6M | – | 0.31 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $5M | – | 0.31 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $4M | – | 0.23 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $3M | – | 0.17 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $3M | – | 0.15 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 0.12 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 0.10 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 0.10 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 0.09 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 0.08 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 0.07 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 0.07 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 0.06 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $1M | – | 0.06 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $976K | – | 0.06 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $954K | – | 0.05 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $919K | – | 0.05 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $879K | – | 0.05 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $784K | – | 0.04 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $746K | – | 0.04 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $615K | – | 0.03 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $550K | – | 0.03 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $469K | – | 0.03 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $424K | – | 0.02 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $418K | – | 0.02 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $417K | – | 0.02 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $293K | – | 0.02 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $284K | – | 0.02 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $174K | – | 0.01 |
| INDY US BIDCO LLC 2024 USD TERM LOAN | Long | Loan | US | $869K | – | 0.05 |
| ING Groep NV | Long | Debt | NL | $829K | – | 0.05 |
| ING Groep NV | Long | Debt | NL | $356K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $250K | – | 0.01 |
| Ingram Micro Inc 2023 Term Loan | Long | Loan | US | $557K | – | 0.03 |
| Intel Corp | Long | Debt | US | $1M | – | 0.07 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $5M | – | 0.30 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $2M | – | 0.13 |
| International Textile Group Inc 2023 Last Out Term Loan | Long | Loan | US | $53K | – | 0.00 |
| International Textile Group Inc 2023 Term Loan | Long | Loan | US | $1M | – | 0.07 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $4M | – | 0.22 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.06 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.06 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $760K | – | 0.04 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $347K | – | 0.02 |
| Itau Unibanco Holding SA/Cayman Island (ITAU UNIBANCO HLDG SA/KY) | Long | Debt | BR | $2M | – | 0.13 |
| Ivory Coast Government International Bond | Long | Debt | CI | $2M | – | 0.10 |
| Ivory Coast Government International Bond | Long | Debt | CI | $1M | – | 0.06 |
| Ivory Coast Government International Bond | Long | Debt | CI | $427K | – | 0.02 |
| IXS Holdings Inc 2020 Term Loan B | Long | Loan | US | $988K | – | 0.06 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHMZ (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $139 | – | 0.00 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-HTL5 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $793K | – | 0.04 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-ACB (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $467K | – | 0.03 |
| Jackson Financial Inc | Long | Debt | US | $1M | – | 0.06 |
| Jamaica Government International Bond (GOVERNMENT OF JAMAICA) | Long | Debt | JM | $2M | – | 0.09 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $1M | – | 0.07 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $939K | – | 0.05 |
| JAZZ FINANCING LUX SARL 2024 1st LIEN TERM LOAN B | Long | Loan | LU | $2M | – | 0.14 |
| Jazz Financing Lux Sarl 2024 Term Loan B | Long | Loan | LU | $2M | – | 0.09 |
| Jazz Securities DAC | Long | Debt | IE | $209K | – | 0.01 |
| JB Poindexter & Co Inc | Long | Debt | US | $1M | – | 0.08 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $1M | – | 0.07 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $2M | – | 0.12 |
| JOHNSTONE SUPPLY LLC Term Loan | Long | Loan | US | $341K | – | 0.02 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $814K | – | 0.05 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $818K | – | 0.05 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $345K | – | 0.02 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $204K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.08 |
| Jump Financial LLC Term Loan B | Long | Loan | US | $1M | – | 0.07 |
| Kaman Corporation 2024 Term Loan | Long | Loan | US | $1M | – | 0.07 |
| Katayma CLO II Ltd (Katayma CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $742K | – | 0.04 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $833K | – | 0.05 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $515K | – | 0.03 |
| KIND Trust 2021-KIND (KNDR Trust 2021-KIND) | Long | ABS-mortgage backed security | US | $604K | – | 0.03 |
| Klabin Austria GmbH | Long | Debt | AT | $1M | – | 0.08 |
| Knight Health Holdings LLC Term Loan B | Long | Loan | US | $70K | – | 0.00 |
| Kohler Energy Co LLC EUR Term Loan B | Long | Loan | US | $2M | – | 0.13 |
| Kosmos Energy Ltd | Long | Debt | US | $2M | – | 0.12 |
| KREF 2022-FL3 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $869K | – | 0.05 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $2M | – | 0.09 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $148K | – | 0.01 |
| Lakeshore Intermediate LLC Term Loan | Long | Loan | US | $825K | – | 0.05 |
| Las Vegas Sands Corp | Long | Debt | US | $745K | – | 0.04 |
| Latam Airlines Group SA | Long | Debt | CL | $1M | – | 0.07 |
| Lazard Group LLC | Long | Debt | US | $407K | – | 0.02 |
| Legacy Mortgage Asset Trust 2020-GS4 | Long | ABS-mortgage backed security | US | $919K | – | 0.05 |
| Leviathan Bond Ltd | Long | Debt | IL | $432K | – | 0.02 |
| Liberty Media Corp | Long | Debt | US | $272K | – | 0.02 |
| Liberty Media Corp-Liberty Formula One | Long | Debt | US | $384K | – | 0.02 |
| Liberty Mutual Group Inc | Long | Debt | US | $991K | – | 0.06 |
| Liberty Mutual Group Inc | Long | Debt | US | $795K | – | 0.05 |
| Liberty Tire Recycling Holdco LLC 2021 Term Loan | Long | Loan | US | $1M | – | 0.06 |
| Liberty TripAdvisor Holdings Inc | Long | Debt | US | $535K | – | 0.03 |
| LIDS Holdings Inc Term Loan | Long | Loan | US | $843K | – | 0.05 |
| Life 2021-BMR Mortgage Trust (Life Financial Services Trust) | Long | ABS-mortgage backed security | US | $614K | – | 0.03 |
| LifePoint Health Inc | Long | Debt | US | $3M | – | 0.15 |
| LifePoint Health Inc 2024 Incremental Term Loan B | Long | Loan | US | $361K | – | 0.02 |
| LifePoint Health Inc 2024 Term Loan B | Long | Loan | US | $4M | – | 0.25 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $1M | – | 0.07 |
| Liquid Telecommunications Financing Plc (LIQUID TELECOM FINANCE) | Long | Debt | GB | $609K | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $1M | – | 0.07 |
| Lloyds Banking Group PLC | Long | Debt | GB | $564K | – | 0.03 |
| Long Beach Mortgage Loan Trust 2005-1 | Long | ABS-other | US | $141K | – | 0.01 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $100K | – | 0.01 | |
| Long: 0WP297799 CDS EUR R F 1.00000 2 CORPORATE / Short: 0WP297799 CDS EUR P V 03MEVENT 1 CORPORATE (Morgan Stanley & Co. LLC) | Derivative-credit | US | $2K | – | 0.00 | |
| Long: 0WP297815 CDS EUR R V 03MEVENT 1 CORPORATE / Short: 0WP297815 CDS EUR P F 1.00000 2 CORPORATE (State Street Bank & Trust Co.) | Derivative-credit | US | $-3K | – | -0.00 | |
| Long: 0WP302235 IRS BRL R F 10.23000 2 NDFPREDISWAP / Short: 0WP302235 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $-432K | – | -0.02 | |
| Long: 0WP302870 TRS USD R E JPEIFNTR / Short: 0WP302870 TRS USD P V 00MSOFR SOFR 110 BPS SPREAD (JPMorgan Securities LLC) | Derivative-equity | US | $-51K | – | -0.00 | |
| Long: BRS347277 IRS MXN R V 01MTIIE IRS347277_FLO CCPVANILLA / Short: BRS347277 IRS MXN P F 8.28780 IRS347277_FIX CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $69K | – | 0.00 | |
| Long: BRS348819 IRS PLN R V 06MWIBOR IRS348819_FLO CCPVANILLA / Short: BRS348819 IRS PLN P F 4.70500 IRS348819_FIX CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.00 | |
| Long: BRS349537 IRS MXN R V 01MTIIE IRS349537_FLO CCPVANILLA / Short: BRS349537 IRS MXN P F 9.49000 IRS349537_FIX CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-19K | – | -0.00 | |
| Long: BRS349643 IRS PLN R V 06MWIBOR IRS349643_FLO CCPVANILLA / Short: BRS349643 IRS PLN P F 4.68050 IRS349643_FIX CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $31K | – | 0.00 | |
| Long: BRS349654 IRS PLN R V 06MWIBOR IRS349654_FLO CCPVANILLA / Short: BRS349654 IRS PLN P F 4.77530 IRS349654_FIX CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $11K | – | 0.00 | |
| Long: BRS349658 IRS PLN R V 06MWIBOR IRS349658_FLO CCPVANILLA / Short: BRS349658 IRS PLN P F 4.65080 IRS349658_FIX CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $34K | – | 0.00 | |
| Long: BRS349663 IRS PLN R V 06MWIBOR IRS349663_FLO CCPVANILLA / Short: BRS349663 IRS PLN P F 4.67030 IRS349663_FIX CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $16K | – | 0.00 | |
| Long: BRS350937 IRS ZAR R V 03MJIBAR IRS350937_FLO CCPVANILLA / Short: BRS350937 IRS ZAR P F 8.19000 IRS350937_FIX CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-11K | – | -0.00 | |
| Long: BRS351250 IRS HUF R V 06MBUBOR IRS351250_FLO CCPVANILLA / Short: BRS351250 IRS HUF P F 7.03000 IRS351250_FIX CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-17K | – | -0.00 | |
| Long: BRS351276 IRS HUF R V 06MBUBOR IRS351276_FLO CCPVANILLA / Short: BRS351276 IRS HUF P F 7.03000 IRS351276_FIX CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-11K | – | -0.00 | |
| Long: BRS351649 IRS PLN R V 06MWIBOR IRS351649_FLO CCPVANILLA / Short: BRS351649 IRS PLN P F 4.38030 IRS351649_FIX CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $11K | – | 0.00 | |
| Long: BRS352480 IRS CZK R V 06MPRIBO IRS352480_FLO CCPVANILLA / Short: BRS352480 IRS CZK P F 3.70250 IRS352480_FIX CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $11K | – | 0.00 | |
| Long: BRS352515 IRS CZK R V 06MPRIBO IRS352515_FLO CCPVANILLA / Short: BRS352515 IRS CZK P F 3.71900 IRS352515_FIX CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $10K | – | 0.00 | |
| Long: BRS353360 IRS MXN R V 01MTIIE IRS353360_FLO CCPVANILLA / Short: BRS353360 IRS MXN P F 8.58550 IRS353360_FIX CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $26K | – | 0.00 | |
| Long: BRS353366 IRS PLN R V 06MWIBOR IRS353366_FLO CCPVANILLA / Short: BRS353366 IRS PLN P F 4.83030 IRS353366_FIX CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $14K | – | 0.00 | |
| Long: BRS353824 IRS CZK R V 06MPRIBO IRS353824_FLO CCPVANILLA / Short: BRS353824 IRS CZK P F 4.76920 IRS353824_FIX CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-16K | – | -0.00 | |
| Long: BRS354034 IRS PLN R V 06MWIBOR IRS354034_FLO CCPVANILLA / Short: BRS354034 IRS PLN P F 4.70500 IRS354034_FIX CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $15K | – | 0.00 | |
| Long: BRYCFR9D4 IRS BRL R F 12.78000 2 NDFPREDISWAP / Short: BRYCFR9D4 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $9K | – | 0.00 | |
| Long: BRYFHFWF0 IRS BRL R F 12.40500 2 NDFPREDISWAP / Short: BRYFHFWF0 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $9K | – | 0.00 | |
| Long: BRYFKMSK5 IRS BRL R F 12.74000 2 NDFPREDISWAP / Short: BRYFKMSK5 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (HSBC Securities USA, Inc.) | Derivative-interest rate | US | $16K | – | 0.00 | |
| Long: BRYFMDHX7 IRS BRL R F 12.34000 2 NDFPREDISWAP / Short: BRYFMDHX7 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (HSBC Securities USA, Inc.) | Derivative-interest rate | US | $11K | – | 0.00 | |
| Long: BRYPENLA7 IRS BRL R F 10.28500 2 NDFPREDISWAP / Short: BRYPENLA7 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (Bank of America NA) | Derivative-interest rate | US | $-9K | – | -0.00 | |
| Long: BRYPL5TS1 IRS BRL R F 10.40500 2 NDFPREDISWAP / Short: BRYPL5TS1 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (HSBC Securities USA, Inc.) | Derivative-interest rate | US | $-37K | – | -0.00 | |
| Long: BRYV1MHG2 IRS BRL R F 10.12000 2 NDFPREDISWAP / Short: BRYV1MHG2 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (HSBC Securities USA, Inc.) | Derivative-interest rate | US | $-53K | – | -0.00 | |
| Long: BRYV6Q6K1 IRS BRL R F 10.07500 2 NDFPREDISWAP / Short: BRYV6Q6K1 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (HSBC Securities USA, Inc.) | Derivative-interest rate | US | $-44K | – | -0.00 | |
| Long: BRYVADSB1 IRS BRL R F 10.12000 2 NDFPREDISWAP / Short: BRYVADSB1 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (HSBC Securities USA, Inc.) | Derivative-interest rate | US | $-65K | – | -0.00 | |
| Long: BRYW8GP02 IRS BRL R F 9.87500 2 NDFPREDISWAP / Short: BRYW8GP02 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (Bank of America NA) | Derivative-interest rate | US | $-21K | – | -0.00 | |
| Long: BRYWMQ4Y3 IRS BRL R F 9.80000 2 NDFPREDISWAP / Short: BRYWMQ4Y3 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $-65K | – | -0.00 | |
| Long: BRYWR4EW0 IRS BRL R F 10.17750 2 NDFPREDISWAP / Short: BRYWR4EW0 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (Citibank NA) | Derivative-interest rate | US | $-59K | – | -0.00 | |
| Long: BRYWSWVA6 IRS BRL R F 9.91500 2 NDFPREDISWAP / Short: BRYWSWVA6 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $-28K | – | -0.00 | |
| Long: BRYY8XB89 IRS EUR R V 06MEURIB 1 CCPVANILLA / Short: BRYY8XB89 IRS EUR P F 2.78000 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $704.53 | – | 0.00 | |
| Long: BWS055426 CDS USD R V 03MEVENT 1 CCPCORPORATE / Short: BWS055426 CDS USD P F 5.00000 2 CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-64K | – | -0.00 | |
| Long: BWS113787 CDS USD R V 03MEVENT 1 CCPCORPORATE / Short: BWS113787 CDS USD P F 5.00000 2 CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-110K | – | -0.01 | |
| Long: BWS113860 CDS USD R V 03MEVENT 1 CCPCORPORATE / Short: BWS113860 CDS USD P F 1.00000 2 CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $197K | – | 0.01 | |
| Long: BYD0543A2 IRS BRL R F 10.81000 2 NDFPREDISWAP / Short: BYD0543A2 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (Bank of America NA) | Derivative-interest rate | US | $-59K | – | -0.00 | |
| Long: BYD0M8TD0 IRS BRL R F 11.19500 2 NDFPREDISWAP / Short: BYD0M8TD0 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (Bank of America NA) | Derivative-interest rate | US | $-28K | – | -0.00 | |
| Long: BYD0TMAP5 IRS BRL R F 10.87500 2 NDFPREDISWAP / Short: BYD0TMAP5 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $-13K | – | -0.00 | |
| Long: BYD0XMKL8 IRS BRL R F 10.86750 2 NDFPREDISWAP / Short: BYD0XMKL8 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $-14K | – | -0.00 | |
| Long: BYD11P6L0 IRS BRL R F 11.26000 2 NDFPREDISWAP / Short: BYD11P6L0 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $-23K | – | -0.00 | |
| Long: BYD1PXMJ4 IRS BRL R F 11.39000 2 NDFPREDISWAP / Short: BYD1PXMJ4 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $-14K | – | -0.00 | |
| Long: BYD2VRMR0 IRS BRL R F 11.07000 2 NDFPREDISWAP / Short: BYD2VRMR0 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (JPMorgan Chase Bank NA) | Derivative-interest rate | US | $-19K | – | -0.00 | |
| Long: BYD3L2585 IRS HUF R V 06MBUBOR 1 CCPVANILLA / Short: BYD3L2585 IRS HUF P F 6.22900 2 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $270.69 | – | 0.00 | |
| Long: BYD4FUZN2 IRS BRL R F 11.74500 2 NDFPREDISWAP / Short: BYD4FUZN2 IRS BRL P V 00MBRCDI 1 NDFPREDISWAP (HSBC Securities USA, Inc.) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| Long: IRS347951 IRS CNY R F 2.40250 IRS347951_FIX NDF / Short: IRS347951 IRS CNY P V 00MCNRR IRS347951_FLO NDF (Standard Chartered Bank) | Derivative-interest rate | GB | $17K | – | 0.00 | |
| Long: IRS351638 IRS CNY R F 2.26500 IRS351638_FIX NDF / Short: IRS351638 IRS CNY P V 00MCNRR IRS351638_FLO NDF (Citibank NA) | Derivative-interest rate | GB | $22K | – | 0.00 | |
| Long: IRS352708 IRS CNY R F 2.11800 IRS352708_FIX NDF / Short: IRS352708 IRS CNY P V 00MCNRR IRS352708_FLO NDF (Citibank NA) | Derivative-interest rate | GB | $9K | – | 0.00 | |
| Long: IRS354759 IRS CLP R V 06MCLICP IRS354759_FLO NDFCAMARAPROMEDI / Short: IRS354759 IRS CLP P F 4.99000 IRS354759_FIX NDFCAMARAPROMEDI (Goldman Sachs International) | Derivative-interest rate | GB | $29K | – | 0.00 | |
| Long: IRS354775 IRS CLP R V 06MCLICP IRS354775_FLO NDFCAMARAPROMEDI / Short: IRS354775 IRS CLP P F 5.03500 IRS354775_FIX NDFCAMARAPROMEDI (HSBC Bank PLC) | Derivative-interest rate | GB | $33K | – | 0.00 | |
| Long: IRS354865 IRS CLP R V 06MCLICP IRS354865_FLO NDFCAMARAPROMEDI / Short: IRS354865 IRS CLP P F 5.04400 IRS354865_FIX NDFCAMARAPROMEDI (HSBC Bank PLC) | Derivative-interest rate | GB | $355.31 | – | 0.00 | |
| Long: IRS355303 IRS CLP R V 06MCLICP IRS355303_FLO NDFCAMARAPROMEDI / Short: IRS355303 IRS CLP P F 4.92670 IRS355303_FIX NDFCAMARAPROMEDI (HSBC Bank PLC) | Derivative-interest rate | GB | $42K | – | 0.00 | |
| Long: IRS355319 IRS CLP R V 06MCLICP IRS355319_FLO NDFCAMARAPROMEDI / Short: IRS355319 IRS CLP P F 5.03500 IRS355319_FIX NDFCAMARAPROMEDI (HSBC Bank PLC) | Derivative-interest rate | GB | $11K | – | 0.00 | |
| Long: IRS355455 IRS COP R F 8.02700 IRS355455_FIX NDFOIS / Short: IRS355455 IRS COP P V 00MCPIBR IRS355455_FLO NDFOIS (HSBC Bank PLC) | Derivative-interest rate | GB | $-35K | – | -0.00 | |
| Long: OIS347720 IRS BRL R F 10.75500 OIS347720_FIX NDFPREDISWAP / Short: OIS347720 IRS BRL P V 00MBRCDI OIS347720_FLO NDFPREDISWAP (Goldman Sachs International) | Derivative-interest rate | GB | $-14K | – | -0.00 | |
| Long: OIS347733 IRS BRL R F 10.70350 OIS347733_FIX NDFPREDISWAP / Short: OIS347733 IRS BRL P V 00MBRCDI OIS347733_FLO NDFPREDISWAP (Goldman Sachs International) | Derivative-interest rate | GB | $-134K | – | -0.01 | |
| Long: OIS349650 IRS BRL R F 11.04250 OIS349650_FIX NDFPREDISWAP / Short: OIS349650 IRS BRL P V 00MBRCDI OIS349650_FLO NDFPREDISWAP (Citibank NA) | Derivative-interest rate | US | $104.43 | – | 0.00 | |
| Long: OIS350793 IRS BRL R F 10.12000 OIS350793_FIX NDFPREDISWAP / Short: OIS350793 IRS BRL P V 00MBRCDI OIS350793_FLO NDFPREDISWAP (Goldman Sachs International) | Derivative-interest rate | GB | $-19K | – | -0.00 | |
| Long: OIS351661 IRS BRL R F 9.55000 OIS351661_FIX NDFPREDISWAP / Short: OIS351661 IRS BRL P V 00MBRCDI OIS351661_FLO NDFPREDISWAP (Goldman Sachs International) | Derivative-interest rate | GB | $-32K | – | -0.00 | |
| Long: OIS352414 IRS BRL R F 10.11000 OIS352414_FIX NDFPREDISWAP / Short: OIS352414 IRS BRL P V 00MBRCDI OIS352414_FLO NDFPREDISWAP (Goldman Sachs International) | Derivative-interest rate | GB | $-17K | – | -0.00 | |
| Long: OIS352446 IRS BRL R F 10.06500 OIS352446_FIX NDFPREDISWAP / Short: OIS352446 IRS BRL P V 00MBRCDI OIS352446_FLO NDFPREDISWAP (Citibank NA) | Derivative-interest rate | GB | $-10K | – | -0.00 | |
| Long: OIS352735 IRS BRL R F 9.96500 OIS352735_FIX NDFPREDISWAP / Short: OIS352735 IRS BRL P V 00MBRCDI OIS352735_FLO NDFPREDISWAP (Goldman Sachs International) | Derivative-interest rate | GB | $-19K | – | -0.00 | |
| Long: OIS352786 IRS BRL R F 9.94500 OIS352786_FIX NDFPREDISWAP / Short: OIS352786 IRS BRL P V 00MBRCDI OIS352786_FLO NDFPREDISWAP (Barclays Capital Securities Ltd.) | Derivative-interest rate | GB | $-13K | – | -0.00 | |
| Long: OIS353102 IRS BRL R F 10.00000 OIS353102_FIX NDFPREDISWAP / Short: OIS353102 IRS BRL P V 00MBRCDI OIS353102_FLO NDFPREDISWAP (Citibank NA) | Derivative-interest rate | GB | $-39K | – | -0.00 | |
| Long: OIS353370 IRS BRL R F 9.83500 OIS353370_FIX NDFPREDISWAP / Short: OIS353370 IRS BRL P V 00MBRCDI OIS353370_FLO NDFPREDISWAP (Goldman Sachs International) | Derivative-interest rate | GB | $-56K | – | -0.00 | |
| Long: OIS353532 IRS BRL R F 10.05000 OIS353532_FIX NDFPREDISWAP / Short: OIS353532 IRS BRL P V 00MBRCDI OIS353532_FLO NDFPREDISWAP (HSBC Bank PLC) | Derivative-interest rate | GB | $-28K | – | -0.00 | |
| Long: OIS353655 IRS BRL R F 10.05000 OIS353655_FIX NDFPREDISWAP / Short: OIS353655 IRS BRL P V 00MBRCDI OIS353655_FLO NDFPREDISWAP (Citibank NA) | Derivative-interest rate | GB | $-54K | – | -0.00 | |
| Long: OIS354001 IRS BRL R F 10.32750 OIS354001_FIX NDFPREDISWAP / Short: OIS354001 IRS BRL P V 00MBRCDI OIS354001_FLO NDFPREDISWAP (HSBC Bank PLC) | Derivative-interest rate | GB | $-56K | – | -0.00 | |
| Long: OIS354806 IRS BRL R F 10.64000 OIS354806_FIX NDFPREDISWAP / Short: OIS354806 IRS BRL P V 00MBRCDI OIS354806_FLO NDFPREDISWAP (Goldman Sachs International) | Derivative-interest rate | GB | $-22K | – | -0.00 | |
| Long: OIS355168 IRS BRL R F 11.52463 OIS355168_FIX NDFPREDISWAP / Short: OIS355168 IRS BRL P V 00MBRCDI OIS355168_FLO NDFPREDISWAP (HSBC Bank PLC) | Derivative-interest rate | GB | $-136K | – | -0.01 | |
| Long: OIS355586 IRS BRL R F 11.59500 OIS355586_FIX NDFPREDISWAP / Short: OIS355586 IRS BRL P V 00MBRCDI OIS355586_FLO NDFPREDISWAP (Goldman Sachs International) | Derivative-interest rate | GB | $-10K | – | -0.00 | |
| Long: SRS347271 IRS CZK R F 4.66470 IRS347271_FIX CCPVANILLA / Short: SRS347271 IRS CZK P V 06MPRIBO IRS347271_FLO CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $92K | – | 0.01 | |
| Long: SRS348233 IRS PLN R F 4.70500 IRS348233_FIX CCPVANILLA / Short: SRS348233 IRS PLN P V 06MWIBOR IRS348233_FLO CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-33K | – | -0.00 | |
| Long: SRS348236 IRS PLN R F 5.26200 IRS348236_FIX CCPVANILLA / Short: SRS348236 IRS PLN P V 06MWIBOR IRS348236_FLO CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-39K | – | -0.00 | |
| Long: SRS349424 IRS HUF R F 7.03000 IRS349424_FIX CCPVANILLA / Short: SRS349424 IRS HUF P V 06MBUBOR IRS349424_FLO CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $41K | – | 0.00 | |
| Long: SRS349644 IRS CZK R F 4.78950 IRS349644_FIX CCPVANILLA / Short: SRS349644 IRS CZK P V 06MPRIBO IRS349644_FLO CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $56K | – | 0.00 | |
| Long: SRS349655 IRS CZK R F 4.71470 IRS349655_FIX CCPVANILLA / Short: SRS349655 IRS CZK P V 06MPRIBO IRS349655_FLO CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $26K | – | 0.00 | |
| Long: SRS349659 IRS CZK R F 4.77920 IRS349659_FIX CCPVANILLA / Short: SRS349659 IRS CZK P V 06MPRIBO IRS349659_FLO CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $56K | – | 0.00 | |
| Long: SRS349662 IRS CZK R F 4.76920 IRS349662_FIX CCPVANILLA / Short: SRS349662 IRS CZK P V 06MPRIBO IRS349662_FLO CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $28K | – | 0.00 | |
| Long: SRS350609 IRS CZK R F 4.07000 IRS350609_FIX CCPVANILLA / Short: SRS350609 IRS CZK P V 06MPRIBO IRS350609_FLO CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $10K | – | 0.00 | |
| Long: SRS350719 IRS CZK R F 4.17000 IRS350719_FIX CCPVANILLA / Short: SRS350719 IRS CZK P V 06MPRIBO IRS350719_FLO CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $16K | – | 0.00 | |
| Long: SRS351675 IRS PLN R F 4.93470 IRS351675_FIX CCPVANILLA / Short: SRS351675 IRS PLN P V 06MWIBOR IRS351675_FLO CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| Long: SRS352644 IRS PLN R F 4.67030 IRS352644_FIX CCPVANILLA / Short: SRS352644 IRS PLN P V 06MWIBOR IRS352644_FLO CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| Long: SRS353061 IRS HUF R F 5.59950 IRS353061_FIX CCPVANILLA / Short: SRS353061 IRS HUF P V 06MBUBOR IRS353061_FLO CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-49K | – | -0.00 | |
| Long: SRS353094 IRS HUF R F 5.61450 IRS353094_FIX CCPVANILLA / Short: SRS353094 IRS HUF P V 06MBUBOR IRS353094_FLO CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-79K | – | -0.00 | |
| Long: SRS353333 IRS ZAR R F 8.33000 IRS353333_FIX CCPVANILLA / Short: SRS353333 IRS ZAR P V 03MJIBAR IRS353333_FLO CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $18K | – | 0.00 | |
| Long: SRS353353 IRS CZK R F 3.31000 IRS353353_FIX CCPVANILLA / Short: SRS353353 IRS CZK P V 06MPRIBO IRS353353_FLO CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-39K | – | -0.00 | |
| Long: SRS353363 IRS PLN R F 5.38450 IRS353363_FIX CCPVANILLA / Short: SRS353363 IRS PLN P V 06MWIBOR IRS353363_FLO CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| Long: SRS353825 IRS MXN R F 8.28780 IRS353825_FIX CCPVANILLA / Short: SRS353825 IRS MXN P V 01MTIIE IRS353825_FLO CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-23K | – | -0.00 | |
| Long: SRS354075 IRS CZK R F 3.70250 IRS354075_FIX CCPVANILLA / Short: SRS354075 IRS CZK P V 06MPRIBO IRS354075_FLO CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| Long: SRS354536 IRS CZK R F 3.93700 IRS354536_FIX CCPVANILLA / Short: SRS354536 IRS CZK P V 06MPRIBO IRS354536_FLO CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.00 | |
| Long: SRS355722 IRS CNY R F 1.95200 IRS355722_FIX CCPNDF / Short: SRS355722 IRS CNY P V 00MCNRR IRS355722_FLO CCPNDF (LCH Limited) | Derivative-interest rate | US | $844.89 | – | 0.00 | |
| Long: SRYX1FYN9 IRS CNY R F 2.12800 2 CCPNDF / Short: SRYX1FYN9 IRS CNY P V 00MCNRR 1 CCPNDF (LCH Limited) | Derivative-interest rate | US | $10K | – | 0.00 | |
| Long: SRYX1PWJ8 IRS CZK R F 3.06500 2 CCPVANILLA / Short: SRYX1PWJ8 IRS CZK P V 06MPRIBO 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-134K | – | -0.01 | |
| Long: SRYX3GGY1 IRS THB R F 2.21400 2 CCPNDFOIS / Short: SRYX3GGY1 IRS THB P V 12MTHOR 1 CCPNDFOIS (LCH Limited) | Derivative-interest rate | US | $-55K | – | -0.00 | |
| Long: SRYX3KZM7 IRS THB R F 2.54300 2 CCPNDFOIS / Short: SRYX3KZM7 IRS THB P V 12MTHOR 1 CCPNDFOIS (LCH Limited) | Derivative-interest rate | US | $-62K | – | -0.00 | |
| Long: SRYX3LM72 IRS THB R F 2.53130 2 CCPNDFOIS / Short: SRYX3LM72 IRS THB P V 12MTHOR 1 CCPNDFOIS (LCH Limited) | Derivative-interest rate | US | $-56K | – | -0.00 | |
| Long: SRYXBV8D4 IRS CZK R F 3.29600 2 CCPVANILLA / Short: SRYXBV8D4 IRS CZK P V 06MPRIBO 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-26K | – | -0.00 | |
| Long: SRYXCG1N1 IRS MXN R F 8.80000 2 CCPVANILLA / Short: SRYXCG1N1 IRS MXN P V 01MTIIE 1 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-37K | – | -0.00 | |
| Long: SRYXDG498 IRS CNY R F 2.12000 2 CCPNDF / Short: SRYXDG498 IRS CNY P V 00MCNRR 1 CCPNDF (LCH Limited) | Derivative-interest rate | US | $9K | – | 0.00 | |
| Long: SRYXFVDG7 IRS MXN R F 8.83000 2 CCPVANILLA / Short: SRYXFVDG7 IRS MXN P V 01MTIIE 1 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-23K | – | -0.00 | |
| Long: SRYY8YZE8 IRS CZK R F 3.83000 2 CCPVANILLA / Short: SRYY8YZE8 IRS CZK P V 06MPRIBO 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $809.38 | – | 0.00 | |
| Long: SWS031609 IRS MXN R F 7.20000 2 CCPVANILLA / Short: SWS031609 IRS MXN P V 01MTIIE 1 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-14K | – | -0.00 | |
| Long: SWS055442 CDS USD R F 5.00000 2 CCPCORPORATE / Short: SWS055442 CDS USD P V 03MEVENT 1 CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $60K | – | 0.00 | |
| Long: SWS076760 IRS MXN R F 8.97000 / Short: SWS076760 IRS MXN P V 01MTIIE (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-116K | – | -0.01 | |
| Long: SWS113761 CDS USD R F 5.00000 2 CCPCORPORATE / Short: SWS113761 CDS USD P V 03MEVENT 1 CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $97K | – | 0.01 | |
| Long: SWS113944 CDS USD R F 1.00000 2 CCPCORPORATE / Short: SWS113944 CDS USD P V 03MEVENT 1 CCPCORPORATE (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-277K | – | -0.02 | |
| Long: SWS115907 CDS USD R F 1.00000 2 CCPCDX / Short: SWS115907 CDS USD P V 03MEVENT 1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $87K | – | 0.00 | |
| Long: SWS116004 CDS USD R F 5.00000 2 CCPCDX / Short: SWS116004 CDS USD P V 03MEVENT 1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $1M | – | 0.06 | |
| Long: SYD0CLD72 IRS MXN R F 9.51000 2 CCPVANILLA / Short: SYD0CLD72 IRS MXN P V 01MTIIE 1 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| Long: SYD116E09 IRS HUF R F 6.91200 2 CCPVANILLA / Short: SYD116E09 IRS HUF P V 06MBUBOR 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $15K | – | 0.00 | |
| Long: SYD11S6E0 IRS MXN R F 9.67000 2 CCPVANILLA / Short: SYD11S6E0 IRS MXN P V 01MTIIE 1 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $5K | – | 0.00 | |
| Long: SYD13GA90 IRS MXN R F 9.30500 2 CCPVANILLA / Short: SYD13GA90 IRS MXN P V 01MTIIE 1 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-13K | – | -0.00 | |
| Long: SYD1E5K18 IRS HUF R F 6.41000 2 CCPVANILLA / Short: SYD1E5K18 IRS HUF P V 06MBUBOR 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| Long: SYD224Z57 IRS MXN R F 9.23000 2 CCPVANILLA / Short: SYD224Z57 IRS MXN P V 01MTIIE 1 CCPVANILLA (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| Long: SYD3N6BZ7 IRS CZK R F 4.04920 2 CCPVANILLA / Short: SYD3N6BZ7 IRS CZK P V 06MPRIBO 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $6K | – | 0.00 | |
| Long: SYD4BCZF3 IRS PLN R F 5.02450 2 CCPVANILLA / Short: SYD4BCZF3 IRS PLN P V 06MWIBOR 1 CCPVANILLA (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.00 | |
| Lorca Holdco Limited 2024 EUR Term Loan | Long | Loan | GB | $5M | – | 0.26 |
| LORCA HOLDCO LIMITED 2024 USD Term Loan | Long | Loan | US | $311K | – | 0.02 |
| Lorca Telecom Bondco SA | Long | Debt | ES | $1M | – | 0.07 |
| Lottomatica SpA/Roma | Long | Debt | IT | $1M | – | 0.06 |
| LPL Holdings Inc | Long | Debt | US | $839K | – | 0.05 |
| LRS Holdings LLC Term Loan B | Long | Loan | US | $623K | – | 0.04 |
| Madison Park Funding XLVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.01 |
| Madison Park Funding XXIV Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $782K | – | 0.04 |
| Madison Park Funding XXVIII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.07 |
| Madison Park Funding XXXIX Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| Magenta Buyer LLC 2021 USD 1st Lien Term Loan | Long | Loan | US | $353K | – | 0.02 |
| Magnetite XII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $904K | – | 0.05 |
| Magnetite XXII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.03 |
| Magnetite XXIV Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| MajorDrive Holdings IV LLC Term Loan B | Long | Loan | US | $2M | – | 0.14 |
| Malaysia Government Bond | Long | Debt | MY | $8M | – | 0.43 |
| Malaysia Government Bond | Long | Debt | MY | $6M | – | 0.35 |
| Malaysia Government Bond | Long | Debt | MY | $5M | – | 0.30 |
| Malaysia Government Bond | Long | Debt | MY | $4M | – | 0.21 |
| Malaysia Government Bond | Long | Debt | MY | $3M | – | 0.18 |
| Malaysia Government Bond | Long | Debt | MY | $3M | – | 0.16 |
| Malaysia Government Bond | Long | Debt | MY | $3M | – | 0.15 |
| Malaysia Government Bond | Long | Debt | MY | $2M | – | 0.13 |
| Malaysia Government Bond | Long | Debt | MY | $2M | – | 0.10 |
| Malaysia Government Bond | Long | Debt | MY | $1M | – | 0.08 |
| Malaysia Government Bond | Long | Debt | MY | $1M | – | 0.08 |
| Malaysia Government Bond | Long | Debt | MY | $1M | – | 0.07 |
| Malaysia Government Bond | Long | Debt | MY | $1M | – | 0.06 |
| Malaysia Government Bond | Long | Debt | MY | $1M | – | 0.06 |
| Malaysia Government Bond | Long | Debt | MY | $1M | – | 0.06 |
| Malaysia Government Bond | Long | Debt | MY | $826K | – | 0.05 |
| Malaysia Government Bond | Long | Debt | MY | $807K | – | 0.05 |
| Malaysia Government Bond | Long | Debt | MY | $770K | – | 0.04 |
| Malaysia Government Bond | Long | Debt | MY | $581K | – | 0.03 |
| Malaysia Government Bond | Long | Debt | MY | $553K | – | 0.03 |
| Malaysia Government Bond | Long | Debt | MY | $524K | – | 0.03 |
| Malaysia Government Bond | Long | Debt | MY | $471K | – | 0.03 |
| Malaysia Government Bond | Long | Debt | MY | $407K | – | 0.02 |
| Malaysia Government Bond | Long | Debt | MY | $365K | – | 0.02 |
| Malaysia Government Bond | Long | Debt | MY | $262K | – | 0.01 |
| Malaysia Government Bond | Long | Debt | MY | $135K | – | 0.01 |
| Marks & Spencer PLC | Long | Debt | GB | $525K | – | 0.03 |
| Matador Resources Co | Long | Debt | US | $173K | – | 0.01 |
| McClatchy Co LLC/The (THE MCCLATCHY CO LLC) | Long | Debt | US | $576K | – | 0.03 |
| McCormick & Co Inc/MD | Long | Debt | US | $1M | – | 0.07 |
| McGraw-Hill Global Education Holdings LLC 2021 Term Loan | Long | Loan | US | $932K | – | 0.05 |
| Mclaren Finance PLC | Long | Debt | GB | $3M | – | 0.15 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $578K | – | 0.03 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $533K | – | 0.03 |
| Medline Borrower LP | Long | Debt | US | $2M | – | 0.09 |
| Medline Borrower LP 2024 Term Loan B | Long | Loan | US | $571K | – | 0.03 |
| MEDLINE BORROWER LP 2024 USD Add-On TERM LOAN B | Long | Loan | US | $531K | – | 0.03 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $790K | – | 0.04 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $772K | – | 0.04 |
| MEGlobal Canada ULC | Long | Debt | CA | $2M | – | 0.09 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $1M | – | 0.07 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $856K | – | 0.05 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $665K | – | 0.04 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $287K | – | 0.02 |
| MercadoLibre Inc | Long | Debt | US | $509K | – | 0.03 |
| Met Tower Global Funding | Long | Debt | US | $2M | – | 0.11 |
| Meta Platforms Inc | Long | Debt | US | $1M | – | 0.07 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $8M | – | 0.47 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $6M | – | 0.34 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $6M | – | 0.33 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $5M | – | 0.28 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $5M | – | 0.28 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $5M | – | 0.28 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $4M | – | 0.25 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $4M | – | 0.24 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $3M | – | 0.18 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $3M | – | 0.17 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $3M | – | 0.17 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 0.11 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 0.09 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $2M | – | 0.09 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 0.08 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 0.06 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 0.06 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $780K | – | 0.04 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $407K | – | 0.02 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $199K | – | 0.01 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $88K | – | 0.00 |
| Mexican Udibonos | Long | Debt | MX | $1M | – | 0.06 |
| Mexican Udibonos | Long | Debt | MX | $733K | – | 0.04 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $1M | – | 0.06 |
| Mexico Government International Bonds | Long | Debt | MX | $2M | – | 0.09 |
| Mexico Government International Bonds | Long | Debt | MX | $549K | – | 0.03 |
| Mexico Government International Bonds | Long | Debt | MX | $502K | – | 0.03 |
| Mexico Government International Bonds | Long | Debt | MX | $444K | – | 0.03 |
| MGM China Holdings Ltd | Long | Debt | KY | $2M | – | 0.09 |
| MGM China Holdings Ltd | Long | Debt | KY | $941K | – | 0.05 |
| MH Sub I LLC 2023 Term Loan | Long | Loan | US | $1M | – | 0.06 |
| MHC Commercial Mortgage Trust 2021-MHC | Long | ABS-mortgage backed security | US | $741K | – | 0.04 |
| MHC Trust 2021-MHC2 (MHC Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $464K | – | 0.03 |
| MI Windows and Doors LLC 2024 Term Loan B2 | Long | Loan | US | $3M | – | 0.15 |
| Michaels Companies Inc 2021 Term Loan B | Long | Loan | US | $783K | – | 0.04 |
| Michaels Cos Inc/The | Long | Debt | US | $1M | – | 0.08 |
| Micron Technology Inc | Long | Debt | US | $2M | – | 0.09 |
| Micron Technology Inc | Long | Debt | US | $1M | – | 0.06 |
| Micron Technology Inc | Long | Debt | US | $410K | – | 0.02 |
| Midcap Financial Issuer Trust | Long | Debt | US | $607K | – | 0.03 |
| Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR) | Long | Debt | US | $222K | – | 0.01 |
| Mill City Solar Loan 2019-1 Ltd (Mill City Solar Loan Ltd.) | Long | ABS-other | KY | $354K | – | 0.02 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $2M | – | 0.09 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $643K | – | 0.04 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $486K | – | 0.03 |
| MITCHELL INTERNATIONAL INC 2024 1st LIEN TERM LOAN | Long | Loan | US | $2M | – | 0.09 |
| MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $824K | – | 0.05 |
| MKS Instruments Inc | Long | Debt | US | $300K | – | 0.02 |
| MKS Instruments Inc 2023 USD Term Loan B | Long | Loan | US | $2M | – | 0.11 |
| Modena Buyer LLC TERM LOAN | Long | Loan | US | $5M | – | 0.26 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $692K | – | 0.04 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $334K | – | 0.02 |
| Montenegro Government International Bond (REPUBLIC OF MONTENEGRO) | Long | Debt | ME | $744K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $620K | – | 0.04 |
| Morgan Stanley Capital I Trust 2018-MP | Long | ABS-mortgage backed security | US | $281K | – | 0.02 |
| Mosaic Solar Loan Trust 2021-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $425K | – | 0.02 |
| Mountain View CLO XVI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.06 |
| Mozambique International Bond (REPUBLIC OF MOZAMBIQUE) | Long | Debt | MZ | $291K | – | 0.02 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $119K | – | 0.01 |
| MPH Acquisition Holdings LLC 2021 Term Loan B | Long | Loan | US | $654K | – | 0.04 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $876K | – | 0.05 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $455K | – | 0.03 |
| MRI Software LLC 2020 Term Loan | Long | Loan | US | $178K | – | 0.01 |
| MRI Software LLC 2020 Term Loan B | Long | Loan | US | $731K | – | 0.04 |
| MSBAM Commercial Mortgage Securities Trust 2012-CKSV (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $291K | – | 0.02 |
| MSWF Commercial Mortgage Trust 2023-1 | Long | ABS-mortgage backed security | US | $495K | – | 0.03 |
| MSWF Commercial Mortgage Trust 2023-2 | Long | ABS-mortgage backed security | US | $562K | – | 0.03 |
| Multifamily Connecticut Avenue Securities Trust 2019-01 | Long | ABS-mortgage backed security | US | $450K | – | 0.03 |
| Multifamily Connecticut Avenue Securities Trust 2020-01 | Long | ABS-mortgage backed security | US | $454K | – | 0.03 |
| Multiplan Corp | Long | Debt | US | $592K | – | 0.03 |
| Nabors Industries Ltd | Long | Debt | BM | $721K | – | 0.04 |
| National Collegiate Student Loan Trust 2007-2 | Long | ABS-other | US | $617K | – | 0.03 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $3M | – | 0.15 |
| Natixis Commercial Mortgage Securities Trust 2019-MILE | Long | ABS-mortgage backed security | US | $254K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $2M | – | 0.14 |
| NatWest Group PLC | Long | Debt | GB | $2M | – | 0.10 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.07 |
| Navient Private Education Refi Loan Trust 2018-C (Navient Student Loan Trust) | Long | ABS-other | US | $353K | – | 0.02 |
| NBM US Holdings Inc | Long | Debt | US | $235K | – | 0.01 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $2M | – | 0.13 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $1M | – | 0.07 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $451K | – | 0.03 |
| NCR Voyix Corp | Long | Debt | US | $2M | – | 0.12 |
| NCR Voyix Corp | Long | Debt | US | $105K | – | 0.01 |
| Neighborly Issuer 2023-1 (Neighborly Issuer LLC) | Long | ABS-other | US | $1M | – | 0.08 |
| Neptune Bidco US Inc | Long | Debt | US | $615K | – | 0.03 |
| Neptune Bidco US Inc 2022 USD Term Loan A | Long | Loan | US | $1M | – | 0.07 |
| Neptune Bidco US Inc 2022 USD Term Loan B | Long | Loan | US | $2M | – | 0.14 |
| Netflix Inc | Long | Debt | US | $1M | – | 0.06 |
| Neuberger Berman CLO XVIII Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $251K | – | 0.01 |
| Neuberger Berman Loan Advisers CLO 25 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $753K | – | 0.04 |
| Neuberger Berman Loan Advisers CLO 31 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $542K | – | 0.03 |
| Neuberger Berman Loan Advisers CLO 33 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.04 |
| Neuberger Berman Loan Advisers CLO 34 Ltd (Neuberger Berman CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.03 |
| Neuberger Berman Loan Advisers Clo 44 Ltd (NEUBERGER BERMAN CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $484K | – | 0.03 |
| New Residential Mortgage Loan Trust 2017-5 | Long | ABS-mortgage backed security | US | $319K | – | 0.02 |
| Newell Brands Inc | Long | Debt | US | $2M | – | 0.11 |
| Nexstar Media Inc | Long | Debt | US | $3M | – | 0.15 |
| NEXUS Buyer LLC 2023 Term Loan B2 | Long | Loan | US | $2M | – | 0.09 |
| Nielsen Consumer Inc 2023 USD Fifth Amendment Incremental Term Loan | Long | Loan | US | $500K | – | 0.03 |
| Nigeria Government International Bonds | Long | Debt | NG | $757K | – | 0.04 |
| Nigeria Government International Bonds | Long | Debt | NG | $514K | – | 0.03 |
| Nigeria OMO Bill (The Federal Republic of Nigeria) | Long | Debt | NG | $662K | – | 0.04 |
| Nigeria OMO Bill (The Federal Republic of Nigeria) | Long | Debt | NG | $223K | – | 0.01 |
| NIGERIA OMO BILL (The Federal Republic of Nigeria) | Long | Short-term investment vehicle | NG | $35K | – | 0.00 |
| Nigeria Treasury Bill (NIGERIA T-BILL) | Long | Debt | NG | $452K | – | 0.03 |
| Nigeria Treasury Bill (NIGERIA T-BILL) | Long | Debt | NG | $226K | – | 0.01 |
| Nigeria Treasury Bill (NIGERIA T-BILL) | Long | Debt | NG | $223K | – | 0.01 |
| Nigeria Treasury Bill (NIGERIA T-BILL) | Long | Debt | NG | $214K | – | 0.01 |
| Nigeria Treasury Bill (NIGERIA T-BILL) | Long | Debt | NG | $76K | – | 0.00 |
| Nigeria Treasury Bill (NIGERIA T-BILL) | Long | Debt | NG | $54K | – | 0.00 |
| Noble Finance II LLC | Long | Debt | US | $542K | – | 0.03 |
| Northern Oil & Gas Inc | Long | Debt | US | $708K | – | 0.04 |
| Northwest Acquisitions ULC / Dominion Finco Inc (NORTHWEST ACQ/DOMINION) | Long | Debt | CA | $484 | – | 0.00 |
| Novelis Sheet Ingot GmbH | Long | Debt | DE | $162K | – | 0.01 |
| NTT Finance Corp | Long | Debt | JP | $3M | – | 0.17 |
| NTT Finance Corp | Long | Debt | JP | $387K | – | 0.02 |
| Nutanix Inc | Long | Debt | US | $263K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $1M | – | 0.06 |
| OBX 2022-NQM6 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $382K | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.10 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.09 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.09 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.08 |
| Occidental Petroleum Corp | Long | Debt | US | $548K | – | 0.03 |
| Ocean Trails CLO IX | Long | ABS-collateralized bond/debt obligation | KY | $752K | – | 0.04 |
| Ocean Trails CLO IX | Long | ABS-collateralized bond/debt obligation | KY | $701K | – | 0.04 |
| Ocean Trails CLO XIV Ltd | Long | ABS-collateralized bond/debt obligation | JE | $934K | – | 0.05 |
| OCP CLO 2015-9 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.07 |
| OCP CLO 2016-11 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $635K | – | 0.04 |
| OCP CLO Ltd (OSD CLO 2023-27, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.06 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $2M | – | 0.09 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $2M | – | 0.09 |
| Octagon Investment Partners 32 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.03 |
| OCTAGON INVESTMENT PARTNERS 35 LTD | Long | ABS-collateralized bond/debt obligation | KY | $317K | – | 0.02 |
| OHA Credit Funding 2 LTD (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $276K | – | 0.02 |
| OHA Credit Funding 4 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.06 |
| OHA Credit Funding 7 Ltd (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.03 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $2M | – | 0.10 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $910K | – | 0.05 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $548K | – | 0.03 |
| Olympus Water US Holding Corporation 2024 EUR Term Loan B | Long | Loan | US | $2M | – | 0.11 |
| Olympus Water US Holding Corporation 2024 USD Term Loan B | Long | Loan | US | $887K | – | 0.05 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $2M | – | 0.09 |
| Ontario Gaming GTA LP Term Loan B | Long | Loan | CA | $490K | – | 0.03 |
| OPG Trust 2021-PORT | Long | ABS-mortgage backed security | US | $638K | – | 0.04 |
| Option Care Health Inc | Long | Debt | US | $2M | – | 0.09 |
| Option One Mortgage Loan Trust 2005-3 | Long | ABS-mortgage backed security | US | $697K | – | 0.04 |
| Oracle Corp | Long | Debt | US | $418K | – | 0.02 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $2M | – | 0.11 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $2M | – | 0.09 |
| Organon & Co EUR Term Loan B | Long | Loan | US | $847K | – | 0.05 |
| OSCAR ACQUISITIONCO LLC 2024 TERM LOAN B | Long | Loan | US | $460K | – | 0.03 |
| OZLM XXIII Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $606K | – | 0.03 |
| Pakistan Government International Bonds | Long | Debt | PK | $1M | – | 0.06 |
| Palmer Square CLO 2021-4 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $301K | – | 0.02 |
| Palmer Square Loan Funding 2021-2 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Palmer Square Loan Funding 2022-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $993K | – | 0.06 |
| Pan American Energy LLC/Argentina | Long | Debt | AR | $1M | – | 0.06 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $676K | – | 0.04 |
| Panama Government International Bonds | Long | Debt | PA | $613K | – | 0.03 |
| Panther Escrow Issuer LLC | Long | Debt | US | $845K | – | 0.05 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $816K | – | 0.05 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $789K | – | 0.04 |
| Paraguay Government International Bonds | Long | Debt | PY | $1M | – | 0.08 |
| Parallel 2017-1 Ltd (Parallel Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $249K | – | 0.01 |
| Paramount Global | Long | Debt | US | $2M | – | 0.10 |
| Parexel International Corporation 2021 1st Lien Term Loan | Long | Loan | US | $1M | – | 0.06 |
| Park Avenue Institutional Advisers CLO Ltd 2021-2 | Long | ABS-collateralized bond/debt obligation | KY | $575K | – | 0.03 |
| Paysafe Holdings (US) Corp EUR Term Loan B2 | Long | Loan | US | $895K | – | 0.05 |
| Peace Park CLO Ltd (Peace Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $392K | – | 0.02 |
| PECF USS Intermediate Holding III Corp | Long | Debt | US | $516K | – | 0.03 |
| PECF USS Intermediate Holding III Corporation Term Loan B | Long | Loan | US | $430K | – | 0.02 |
| Peer Holding III BV 2023 USD Term Loan B4 | Long | Loan | NL | $782K | – | 0.04 |
| PEER HOLDING III BV 2024 USD TERM LOAN B5 | Long | Loan | NL | $752K | – | 0.04 |
| Peraton Corp Term Loan B | Long | Loan | US | $2M | – | 0.12 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $2M | – | 0.13 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $1M | – | 0.07 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $897K | – | 0.05 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $3M | – | 0.17 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $3M | – | 0.16 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $2M | – | 0.10 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $2M | – | 0.10 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $2M | – | 0.09 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $610K | – | 0.03 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $374K | – | 0.02 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $13K | – | 0.00 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $3M | – | 0.19 |
| Peruvian Government International Bond (Republic of Peru) | Long | Debt | PE | $3M | – | 0.16 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $2M | – | 0.13 |
| Peruvian Government International Bond (Republic of Peru) | Long | Debt | PE | $2M | – | 0.13 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $2M | – | 0.12 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $2M | – | 0.09 |
| Peruvian Government International Bond (Republic of Peru) | Long | Debt | PE | $1M | – | 0.07 |
| Petrobras Global Finance BV | Long | Debt | NL | $2M | – | 0.09 |
| Petrobras Global Finance BV | Long | Debt | NL | $1M | – | 0.06 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.06 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $1M | – | 0.08 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $1M | – | 0.08 |
| PetSmart Inc 2021 Term Loan B | Long | Loan | US | $3M | – | 0.20 |
| Philippine Government Bond | Long | Debt | PH | $2M | – | 0.13 |
| Philippine Government Bond | Long | Debt | PH | $211K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $612K | – | 0.03 |
| Phoenix Guarantor Inc 2024 Term Loan | Long | Loan | US | $867K | – | 0.05 |
| Plains All American Pipeline LP | Long | Debt | US | $981K | – | 0.06 |
| PLANVIEW PARENT INC 2024 2nd LIEN TERM LOAN | Long | Loan | US | $340K | – | 0.02 |
| PLANVIEW PARENT INC 2024 TERM LOAN | Long | Loan | US | $1M | – | 0.07 |
| PLT VII Finance Sarl | Long | Debt | LU | $1M | – | 0.08 |
| PLT VII Finance Sarl | Long | Debt | LU | $1M | – | 0.08 |
| PLT VII Finance Sarl | Long | Debt | LU | $113K | – | 0.01 |
| PM General Purchaser LLC | Long | Debt | US | $3M | – | 0.18 |
| PMT Credit Risk Transfer Trust 2019-3R | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $657K | – | 0.04 |
| Power Finance Corp Ltd | Long | Debt | IN | $497K | – | 0.03 |
| PPM CLO 2018-1 Ltd (PPM CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.06 |
| Precision Drilling Corp | Long | Debt | CA | $2M | – | 0.10 |
| Precision Drilling Corp | Long | Debt | CA | $11K | – | 0.00 |
| Prime Security Services Borrower LLC 2024 Term Loan B | Long | Loan | US | $509K | – | 0.03 |
| Project Alpha Intermediate Holding Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.13 |
| Proofpoint Inc 2024 Term Loan | Long | Loan | US | $660K | – | 0.04 |
| Prosus NV | Long | Debt | NL | $2M | – | 0.09 |
| Prosus NV | Long | Debt | NL | $1M | – | 0.08 |
| Prosus NV | Long | Debt | NL | $1M | – | 0.06 |
| Prosus NV | Long | Debt | NL | $708K | – | 0.04 |
| Provincia de Buenos Aires/Government Bonds | Long | Debt | AR | $725K | – | 0.04 |
| Provincia de Buenos Aires/Government Bonds | Long | Debt | AR | $664K | – | 0.04 |
| Provincia de Cordoba | Long | Debt | AR | $196K | – | 0.01 |
| Puma International Financing SA | Long | Debt | LU | $1M | – | 0.06 |
| PURCHASED AUD / SOLD USD (Citibank NA) | Derivative-foreign exchange | AU | $219K | – | 0.01 | |
| PURCHASED AUD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | AU | $7K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | AU | $3K | – | 0.00 | |
| PURCHASED BRL / SOLD USD (Citibank NA) | Derivative-foreign exchange | BR | $-1K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $-4K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-6K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | BR | $-13K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Citibank NA) | Derivative-foreign exchange | BR | $-19K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | BR | $-19K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | BR | $-20K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | BR | $-21K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | BR | $-23K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | BR | $-25K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Bank of America NA) | Derivative-foreign exchange | BR | $-26K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | BR | $-32K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | BR | $-38K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | BR | $-51K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Bank of America NA) | Derivative-foreign exchange | BR | $-92K | – | -0.01 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | BR | $-526K | – | -0.03 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $-585K | – | -0.03 | |
| PURCHASED CAD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CA | $7K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | CA | $6K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | CA | $6K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | CA | $5K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | CA | $2K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CA | $1K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | CA | $-4K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | CH | $12K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CH | $11K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CH | $10K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | CH | $9K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | CH | $7K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $5K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-4K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CH | $-7K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CL | $2K | – | 0.00 | |
| PURCHASED CLP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CL | $-9K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CL | $-11K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CL | $-14K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CL | $-17K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CL | $-21K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | CL | $-23K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | CL | $-24K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CL | $-27K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | CL | $-35K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CL | $-48K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CL | $-56K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CN | $-837.07 | – | -0.00 | |
| PURCHASED CNH / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CN | $-5K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CN | $-6K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CN | $-6K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CN | $-7K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CN | $-7K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CN | $-9K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CN | $-23K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (UBS AG) | Derivative-foreign exchange | CN | $-32K | – | -0.00 | |
| PURCHASED CNH / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CN | $-45K | – | -0.00 | |
| PURCHASED CNY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CN | $-213.19 | – | -0.00 | |
| PURCHASED CNY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CN | $-1K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | CO | $7K | – | 0.00 | |
| PURCHASED COP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CO | $2K | – | 0.00 | |
| PURCHASED COP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CO | $-990.2 | – | -0.00 | |
| PURCHASED COP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CO | $-6K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CO | $-7K | – | -0.00 | |
| PURCHASED COP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CO | $-10K | – | -0.00 | |
| PURCHASED COP / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CO | $-11K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CO | $-16K | – | -0.00 | |
| PURCHASED COP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CO | $-19K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CO | $-23K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CO | $-28K | – | -0.00 | |
| PURCHASED COP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CO | $-39K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CO | $-58K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | CZ | $-557.39 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | CZ | $-1K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CZ | $-6K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CZ | $-6K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | CZ | $-7K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CZ | $-7K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CZ | $-9K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CZ | $-11K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CZ | $-11K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CZ | $-17K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CZ | $-23K | – | -0.00 | |
| PURCHASED EGP / SOLD USD (Citibank NA) | Derivative-foreign exchange | EG | $-4K | – | -0.00 | |
| PURCHASED EGP / SOLD USD (Citibank NA) | Derivative-foreign exchange | EG | $-33K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | XX | $7K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $5K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $4K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $748.04 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $701.65 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $300.32 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-8K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-9K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (UBS AG) | Derivative-foreign exchange | XX | $-12K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | XX | $-12K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | XX | $-13K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-15K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $-20K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-24K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | XX | $-33K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | XX | $-40K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $10K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | GB | $10K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Citibank NA) | Derivative-foreign exchange | GB | $8K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Citibank NA) | Derivative-foreign exchange | GB | $7K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-284.7 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-437.29 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | GB | $-556.15 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (UBS AG) | Derivative-foreign exchange | GB | $-3K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | GB | $-4K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-5K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | GB | $-7K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | GB | $-7K | – | -0.00 | |
| PURCHASED GHS / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | GH | $-13K | – | -0.00 | |
| PURCHASED GHS / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | GH | $-18K | – | -0.00 | |
| PURCHASED GHS / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | GH | $-25K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | HU | $10K | – | 0.00 | |
| PURCHASED HUF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | HU | $-2K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | HU | $-2K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | HU | $-3K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | HU | $-3K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | HU | $-7K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | HU | $-9K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | HU | $-10K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | HU | $-11K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | HU | $-12K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | HU | $-15K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | HU | $-16K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | HU | $-41K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | HU | $-62K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | ID | $7K | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ID | $1K | – | 0.00 | |
| PURCHASED IDR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | ID | $211.59 | – | 0.00 | |
| PURCHASED IDR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | ID | $-93.09 | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ID | $-851.22 | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ID | $-1K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | ID | $-1K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | ID | $-2K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ID | $-2K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | ID | $-3K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Merrill Lynch International) | Derivative-foreign exchange | ID | $-3K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ID | $-3K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ID | $-3K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | ID | $-3K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | ID | $-4K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | ID | $-5K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ID | $-5K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | ID | $-6K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | ID | $-9K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Citibank NA) | Derivative-foreign exchange | ID | $-13K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | ID | $-29K | – | -0.00 | |
| PURCHASED INR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | IN | $22K | – | 0.00 | |
| PURCHASED INR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | IN | $17K | – | 0.00 | |
| PURCHASED INR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | IN | $6K | – | 0.00 | |
| PURCHASED INR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IN | $3K | – | 0.00 | |
| PURCHASED INR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IN | $3K | – | 0.00 | |
| PURCHASED INR / SOLD USD (Citibank NA) | Derivative-foreign exchange | IN | $1K | – | 0.00 | |
| PURCHASED INR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | IN | $646.76 | – | 0.00 | |
| PURCHASED INR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | IN | $591.89 | – | 0.00 | |
| PURCHASED INR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IN | $347.23 | – | 0.00 | |
| PURCHASED INR / SOLD USD (Citibank NA) | Derivative-foreign exchange | IN | $326.1 | – | 0.00 | |
| PURCHASED JPY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $-11K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-24K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-24K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-27K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-35K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-45K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-45K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-49K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-51K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | JP | $-51K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-52K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-66K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | JP | $-200K | – | -0.01 | |
| PURCHASED KES / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | KE | $240K | – | 0.01 | |
| PURCHASED KES / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | KE | $188K | – | 0.01 | |
| PURCHASED KES / SOLD USD (Merrill Lynch International) | Derivative-foreign exchange | KE | $155K | – | 0.01 | |
| PURCHASED KRW / SOLD USD (Merrill Lynch International) | Derivative-foreign exchange | KR | $-2K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | KR | $-3K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | KR | $-8K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | KR | $-74K | – | -0.00 | |
| PURCHASED KZT / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | KZ | $-7K | – | -0.00 | |
| PURCHASED KZT / SOLD USD (Bank of America NA) | Derivative-foreign exchange | KZ | $-17K | – | -0.00 | |
| PURCHASED KZT / SOLD USD (Bank of America NA) | Derivative-foreign exchange | KZ | $-19K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | MX | $34K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | MX | $32K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $31K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $18K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $7K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | MX | $6K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $5K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $3K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $2K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $537.59 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (UBS AG) | Derivative-foreign exchange | MX | $-677.95 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | MX | $-2K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | MX | $-3K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | MX | $-4K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $-5K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $-6K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $-7K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $-7K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | MX | $-8K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | MX | $-10K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | MX | $-13K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $-13K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $-13K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | MX | $-14K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | MX | $-16K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $-17K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $-18K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $-18K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | MX | $-19K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | MX | $-19K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $-23K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $-25K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $-27K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $-27K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | MX | $-28K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | MX | $-38K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $-45K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | MX | $-56K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $-59K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $-69K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $-234K | – | -0.01 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $5K | – | 0.00 | |
| PURCHASED MYR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MY | $213.25 | – | 0.00 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $28.21 | – | 0.00 | |
| PURCHASED MYR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MY | $-2K | – | -0.00 | |
| PURCHASED MYR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MY | $-2K | – | -0.00 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $-3K | – | -0.00 | |
| PURCHASED NGN / SOLD USD (Citibank NA) | Derivative-foreign exchange | NG | $4K | – | 0.00 | |
| PURCHASED NGN / SOLD USD (Citibank NA) | Derivative-foreign exchange | NG | $3K | – | 0.00 | |
| PURCHASED NGN / SOLD USD (Citibank NA) | Derivative-foreign exchange | NG | $2K | – | 0.00 | |
| PURCHASED NGN / SOLD USD (Citibank NA) | Derivative-foreign exchange | NG | $2K | – | 0.00 | |
| PURCHASED NGN / SOLD USD (Citibank NA) | Derivative-foreign exchange | NG | $738.4 | – | 0.00 | |
| PURCHASED NGN / SOLD USD (Citibank NA) | Derivative-foreign exchange | NG | $-19K | – | -0.00 | |
| PURCHASED NGN / SOLD USD (Citibank NA) | Derivative-foreign exchange | NG | $-20K | – | -0.00 | |
| PURCHASED NGN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NG | $-23K | – | -0.00 | |
| PURCHASED NGN / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | NG | $-46K | – | -0.00 | |
| PURCHASED NGN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NG | $-62K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NO | $57K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NO | $41K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NO | $20K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $10K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NZ | $7K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NZ | $147.85 | – | 0.00 | |
| PURCHASED NZD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $-364.06 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $-541.94 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | NZ | $-5K | – | -0.00 | |
| PURCHASED PEN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PE | $-16K | – | -0.00 | |
| PURCHASED PHP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PH | $22K | – | 0.00 | |
| PURCHASED PHP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PH | $7K | – | 0.00 | |
| PURCHASED PHP / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | PH | $4K | – | 0.00 | |
| PURCHASED PHP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PH | $2K | – | 0.00 | |
| PURCHASED PHP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PH | $299.52 | – | 0.00 | |
| PURCHASED PHP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PH | $252.18 | – | 0.00 | |
| PURCHASED PHP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PH | $103.95 | – | 0.00 | |
| PURCHASED PHP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PH | $-240.63 | – | -0.00 | |
| PURCHASED PHP / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | PH | $-624.24 | – | -0.00 | |
| PURCHASED PHP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PH | $-2K | – | -0.00 | |
| PURCHASED PHP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PH | $-2K | – | -0.00 | |
| PURCHASED PHP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PH | $-2K | – | -0.00 | |
| PURCHASED PHP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PH | $-4K | – | -0.00 | |
| PURCHASED PHP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PH | $-4K | – | -0.00 | |
| PURCHASED PHP / SOLD USD (Citibank NA) | Derivative-foreign exchange | PH | $-5K | – | -0.00 | |
| PURCHASED PHP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PH | $-13K | – | -0.00 | |
| PURCHASED PHP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PH | $-36K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Citibank NA) | Derivative-foreign exchange | PL | $29K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (Citibank NA) | Derivative-foreign exchange | PL | $29K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | PL | $6K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | PL | $3K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | PL | $2K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | PL | $401.82 | – | 0.00 | |
| PURCHASED PLN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | PL | $238.24 | – | 0.00 | |
| PURCHASED PLN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PL | $-1K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | PL | $-3K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PL | $-5K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | PL | $-5K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | PL | $-11K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | PL | $-11K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | PL | $-14K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | PL | $-14K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | PL | $-17K | – | -0.00 | |
| PURCHASED RON / SOLD USD (Citibank NA) | Derivative-foreign exchange | RO | $-103.07 | – | -0.00 | |
| PURCHASED RON / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | RO | $-5K | – | -0.00 | |
| PURCHASED RON / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | RO | $-6K | – | -0.00 | |
| PURCHASED RON / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | RO | $-9K | – | -0.00 | |
| PURCHASED SGD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SG | $-2K | – | -0.00 | |
| PURCHASED SGD / SOLD USD (Merrill Lynch International) | Derivative-foreign exchange | SG | $-45K | – | -0.00 | |
| PURCHASED THB / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TH | $78K | – | 0.00 | |
| PURCHASED THB / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TH | $7K | – | 0.00 | |
| PURCHASED THB / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | TH | $5K | – | 0.00 | |
| PURCHASED THB / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TH | $4K | – | 0.00 | |
| PURCHASED THB / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TH | $4K | – | 0.00 | |
| PURCHASED THB / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | TH | $1K | – | 0.00 | |
| PURCHASED THB / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TH | $44.87 | – | 0.00 | |
| PURCHASED THB / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TH | $-514.38 | – | -0.00 | |
| PURCHASED THB / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TH | $-584.09 | – | -0.00 | |
| PURCHASED THB / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TH | $-835.36 | – | -0.00 | |
| PURCHASED THB / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TH | $-975.4 | – | -0.00 | |
| PURCHASED THB / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | TH | $-1K | – | -0.00 | |
| PURCHASED THB / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | TH | $-3K | – | -0.00 | |
| PURCHASED THB / SOLD USD (UBS AG) | Derivative-foreign exchange | TH | $-3K | – | -0.00 | |
| PURCHASED THB / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TH | $-55K | – | -0.00 | |
| PURCHASED TRY / SOLD USD (Citibank NA) | Derivative-foreign exchange | TR | $49K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $27K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $14K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $14K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $14K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $14K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $14K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $14K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $13K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $13K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $13K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $13K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $13K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $13K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TR | $11K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $11K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $9K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $9K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $9K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $9K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $9K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $9K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $9K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $9K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $9K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $9K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $9K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $9K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $9K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $9K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $9K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $9K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $9K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $9K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $9K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $9K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | TR | $7K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $7K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $7K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TR | $7K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $6K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $6K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $6K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $6K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | TR | $5K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $4K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $2K | – | 0.00 | |
| PURCHASED TRY / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | TR | $1K | – | 0.00 | |
| PURCHASED TWD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | TW | $278.67 | – | 0.00 | |
| PURCHASED TWD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | TW | $-693.14 | – | -0.00 | |
| PURCHASED TWD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | TW | $-2K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TW | $-3K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TW | $-4K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | TW | $-22K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Citibank NA) | Derivative-foreign exchange | US | $238.47 | – | 0.00 | |
| PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $188.17 | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Citibank NA) | Derivative-foreign exchange | US | $34.05 | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Citibank NA) | Derivative-foreign exchange | US | $-448.89 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Citibank NA) | Derivative-foreign exchange | US | $-657.93 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Citibank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Citibank NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Citibank NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Citibank NA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Citibank NA) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Bank of America NA) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $124K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $110K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $85K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $84K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $78K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Citibank NA) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Bank of America NA) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (BNP Paribas SA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (BNP Paribas SA) | Derivative-foreign exchange | US | $791.81 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $78.56 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $22.72 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-328.3 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-929.13 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Bank of America NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Bank of America NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (HSBC Bank PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $770.27 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $87.83 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-12.08 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Bank of America NA) | Derivative-foreign exchange | US | $-119.3 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-800.18 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Bank of America NA) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Bank of America NA) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | US | $-25K | – | -0.00 | |
| PURCHASED USD / SOLD CLP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $49K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $42K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Goldman Sachs International) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Barclays Bank PLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Barclays Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (HSBC Bank PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Barclays Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $585.3 | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Goldman Sachs International) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD CNH (Standard Chartered Bank) | Derivative-foreign exchange | US | $43K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $29K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (Barclays Bank PLC) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD CNH (BNP Paribas SA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CNY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $850.83 | – | 0.00 | |
| PURCHASED USD / SOLD COP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $674K | – | 0.04 | |
| PURCHASED USD / SOLD COP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $287K | – | 0.02 | |
| PURCHASED USD / SOLD COP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $179K | – | 0.01 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $74K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Goldman Sachs International) | Derivative-foreign exchange | US | $38K | – | 0.00 | |
| PURCHASED USD / SOLD COP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $36K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Bank of America NA) | Derivative-foreign exchange | US | $30K | – | 0.00 | |
| PURCHASED USD / SOLD COP (HSBC Bank PLC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD COP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD COP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD COP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD COP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD COP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD COP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD COP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD COP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD COP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Citibank NA) | Derivative-foreign exchange | US | $245.37 | – | 0.00 | |
| PURCHASED USD / SOLD COP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-34K | – | -0.00 | |
| PURCHASED USD / SOLD CZK (Goldman Sachs International) | Derivative-foreign exchange | US | $90K | – | 0.01 | |
| PURCHASED USD / SOLD CZK (HSBC Bank PLC) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Standard Chartered Bank) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Deutsche Bank AG) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Goldman Sachs International) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Deutsche Bank AG) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Barclays Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (UBS AG) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EGP (Standard Chartered Bank) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD EGP (Citibank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EGP (Citibank NA) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $56K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $45K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $39K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $38K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Royal Bank of Canada) | Derivative-foreign exchange | US | $38K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $31K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $27K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $27K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $26K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $21K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | 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 (Bank of America NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Standard Chartered Bank) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $887.58 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $865.74 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $371.33 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $-253.75 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-719.89 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Commonwealth Bank of Australia) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (UBS AG) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $-31K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Goldman Sachs International) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Deutsche Bank AG) | Derivative-foreign exchange | US | $538.71 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $385.77 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $221.12 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (BNP Paribas SA) | Derivative-foreign exchange | US | $190.06 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | US | $-177.37 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $-68K | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Citibank NA) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Barclays Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $847 | – | 0.00 | |
| PURCHASED USD / SOLD HUF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $92.3 | – | 0.00 | |
| PURCHASED USD / SOLD HUF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-103.18 | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Deutsche Bank AG) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD HUF (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $34K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (HSBC Bank PLC) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Deutsche Bank AG) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $2K | – | 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 | $833.37 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $275.67 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $63.48 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-35.39 | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Goldman Sachs International) | Derivative-foreign exchange | US | $-52.3 | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-208 | – | -0.00 | |
| PURCHASED USD / SOLD IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-253 | – | -0.00 | |
| PURCHASED USD / SOLD IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-256.55 | – | -0.00 | |
| PURCHASED USD / SOLD IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-403.15 | – | -0.00 | |
| PURCHASED USD / SOLD IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-513.09 | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-936.72 | – | -0.00 | |
| PURCHASED USD / SOLD IDR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-953.47 | – | -0.00 | |
| PURCHASED USD / SOLD IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-955.61 | – | -0.00 | |
| PURCHASED USD / SOLD IDR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD IDR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD INR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $601.91 | – | 0.00 | |
| PURCHASED USD / SOLD INR (Citibank NA) | Derivative-foreign exchange | US | $-4.9 | – | -0.00 | |
| PURCHASED USD / SOLD INR (UBS AG) | Derivative-foreign exchange | US | $-292.68 | – | -0.00 | |
| PURCHASED USD / SOLD INR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-325.54 | – | -0.00 | |
| PURCHASED USD / SOLD INR (UBS AG) | Derivative-foreign exchange | US | $-616.87 | – | -0.00 | |
| PURCHASED USD / SOLD INR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-687.27 | – | -0.00 | |
| PURCHASED USD / SOLD INR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD INR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (HSBC Bank USA NA) | Derivative-foreign exchange | US | $163K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $55K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs International) | Derivative-foreign exchange | US | $51K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $49K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs International) | Derivative-foreign exchange | US | $49K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $47K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $47K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $46K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $40K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD KES (Citibank NA) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD KES (Citibank NA) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD KES (Citibank NA) | Derivative-foreign exchange | US | $-27K | – | -0.00 | |
| PURCHASED USD / SOLD KES (Standard Chartered Bank) | Derivative-foreign exchange | US | $-39K | – | -0.00 | |
| PURCHASED USD / SOLD KES (Citibank NA) | Derivative-foreign exchange | US | $-44K | – | -0.00 | |
| PURCHASED USD / SOLD KES (Standard Chartered Bank) | Derivative-foreign exchange | US | $-77K | – | -0.00 | |
| PURCHASED USD / SOLD KES (Standard Chartered Bank) | Derivative-foreign exchange | US | $-86K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $888K | – | 0.05 | |
| PURCHASED USD / SOLD MXN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $318K | – | 0.02 | |
| PURCHASED USD / SOLD MXN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $63K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (HSBC Bank PLC) | Derivative-foreign exchange | US | $53K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Deutsche Bank AG) | Derivative-foreign exchange | US | $45K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $43K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $29K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $26K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (HSBC Bank PLC) | Derivative-foreign exchange | US | $652.18 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $643.88 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $462.1 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $0.05 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-243.85 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (UBS AG) | Derivative-foreign exchange | US | $-844.78 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (UBS AG) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Standard Chartered Bank) | Derivative-foreign exchange | US | $-23K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-56K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Standard Chartered Bank) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD MYR (Goldman Sachs International) | Derivative-foreign exchange | US | $817.42 | – | 0.00 | |
| PURCHASED USD / SOLD MYR (Goldman Sachs International) | Derivative-foreign exchange | US | $364.58 | – | 0.00 | |
| PURCHASED USD / SOLD MYR (Barclays Bank PLC) | Derivative-foreign exchange | US | $232.32 | – | 0.00 | |
| PURCHASED USD / SOLD NGN (Standard Chartered Bank) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD NGN (Citibank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD NGN (Standard Chartered Bank) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD NGN (Citibank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD NGN (Citibank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD NGN (Citibank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (BNP Paribas SA) | Derivative-foreign exchange | US | $44.53 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (BNP Paribas SA) | Derivative-foreign exchange | US | $29.41 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (BNP Paribas SA) | Derivative-foreign exchange | US | $-221.68 | – | -0.00 | |
| PURCHASED USD / SOLD NOK (BNP Paribas SA) | Derivative-foreign exchange | US | $-364.48 | – | -0.00 | |
| PURCHASED USD / SOLD NOK (BNP Paribas SA) | Derivative-foreign exchange | US | $-426.38 | – | -0.00 | |
| PURCHASED USD / SOLD NOK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-915.65 | – | -0.00 | |
| PURCHASED USD / SOLD NOK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-967.36 | – | -0.00 | |
| PURCHASED USD / SOLD NOK (BNP Paribas SA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD NOK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD NOK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD NOK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| PURCHASED USD / SOLD NZD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Goldman Sachs International) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD PEN (Standard Chartered Bank) | Derivative-foreign exchange | US | $157K | – | 0.01 | |
| PURCHASED USD / SOLD PEN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $117K | – | 0.01 | |
| PURCHASED USD / SOLD PEN (Standard Chartered Bank) | Derivative-foreign exchange | US | $108K | – | 0.01 | |
| PURCHASED USD / SOLD PEN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $35K | – | 0.00 | |
| PURCHASED USD / SOLD PEN (Citibank NA) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD PEN (Citibank NA) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD PEN (Citibank NA) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED USD / SOLD PEN (Deutsche Bank AG) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD PEN (Goldman Sachs International) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD PEN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD PEN (Goldman Sachs International) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD PEN (Standard Chartered Bank) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD PEN (Deutsche Bank AG) | Derivative-foreign exchange | US | $830.29 | – | 0.00 | |
| PURCHASED USD / SOLD PEN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $193.34 | – | 0.00 | |
| PURCHASED USD / SOLD PHP (Bank of America NA) | Derivative-foreign exchange | US | $8K | – | 0.00 | |
| PURCHASED USD / SOLD PHP (NatWest Markets PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD PHP (Goldman Sachs International) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD PHP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-97.4 | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Bank of America NA) | Derivative-foreign exchange | US | $-102.13 | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-423.37 | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Citibank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (NatWest Markets PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Deutsche Bank AG) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Citibank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Citibank NA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (NatWest Markets PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Citibank NA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $53K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Bank of America NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $989.62 | – | 0.00 | |
| PURCHASED USD / SOLD PLN (NatWest Markets PLC) | Derivative-foreign exchange | US | $313.01 | – | 0.00 | |
| PURCHASED USD / SOLD PLN (HSBC Bank PLC) | Derivative-foreign exchange | US | $-719.97 | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Deutsche Bank AG) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Goldman Sachs International) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD RON (Barclays Bank PLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD RON (Barclays Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD RON (HSBC Bank PLC) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD RON (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD RON (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD RON (Barclays Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD RON (Barclays Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD RON (Barclays Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD RON (Barclays Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD RON (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $996.78 | – | 0.00 | |
| PURCHASED USD / SOLD THB (UBS AG) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD THB (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD THB (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD THB (UBS AG) | Derivative-foreign exchange | US | $980.24 | – | 0.00 | |
| PURCHASED USD / SOLD THB (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $501.82 | – | 0.00 | |
| PURCHASED USD / SOLD THB (HSBC Bank PLC) | Derivative-foreign exchange | US | $417.79 | – | 0.00 | |
| PURCHASED USD / SOLD THB (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-427.11 | – | -0.00 | |
| PURCHASED USD / SOLD THB (Goldman Sachs International) | Derivative-foreign exchange | US | $-679.32 | – | -0.00 | |
| PURCHASED USD / SOLD THB (Goldman Sachs International) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD THB (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-16K | – | -0.00 | |
| PURCHASED USD / SOLD THB (Standard Chartered Bank) | Derivative-foreign exchange | US | $-21K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Deutsche Bank AG) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (HSBC Bank PLC) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD TRY (Deutsche Bank AG) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| PURCHASED USD / SOLD TWD (HSBC Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Bank of America NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Bank of America NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Deutsche Bank AG) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (UBS AG) | Derivative-foreign exchange | US | $900.94 | – | 0.00 | |
| PURCHASED USD / SOLD UGX (Standard Chartered Bank) | Derivative-foreign exchange | US | $-67K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Standard Chartered Bank) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (NatWest Markets PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $745.87 | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Goldman Sachs International) | Derivative-foreign exchange | US | $489.11 | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Goldman Sachs International) | Derivative-foreign exchange | US | $-403.55 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-408.75 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-865.6 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Bank of New York Mellon) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Bank of New York Mellon) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Bank of America NA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Goldman Sachs International) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Goldman Sachs International) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-18K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-125K | – | -0.01 | |
| PURCHASED USD / SOLD ZAR (Bank of New York Mellon) | Derivative-foreign exchange | US | $-183K | – | -0.01 | |
| PURCHASED USD / SOLD ZAR (Citibank NA) | Derivative-foreign exchange | US | $-346K | – | -0.02 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $29K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | ZA | $28K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ZA | $26K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | ZA | $24K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Bank of New York Mellon) | Derivative-foreign exchange | ZA | $24K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | ZA | $19K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | ZA | $19K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | ZA | $16K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | ZA | $15K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | ZA | $15K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $15K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | ZA | $13K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | ZA | $11K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | ZA | $10K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $9K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $8K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $6K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | ZA | $5K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | ZA | $4K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | ZA | $3K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $3K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | ZA | $2K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $471.34 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | ZA | $-697.88 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | ZA | $-709.93 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | ZA | $-890 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | ZA | $-1K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | ZA | $-2K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Citibank NA) | Derivative-foreign exchange | ZA | $-2K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (NatWest Markets PLC) | Derivative-foreign exchange | ZA | $-4K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Citibank NA) | Derivative-foreign exchange | ZA | $-6K | – | -0.00 | |
| Qatar Government International Bond (State of Qatar) | Long | Debt | QA | $390K | – | 0.02 |
| QazaqGaz NC JSC | Long | Debt | KZ | $554K | – | 0.03 |
| Quikrete Holdings Inc 2024 Term Loan B1 | Long | Loan | US | $597K | – | 0.03 |
| Rackspace Finance LLC | Long | Debt | US | $67K | – | 0.00 |
| RAD CLO 21 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $522K | – | 0.03 |
| Railworks Holdings LP / Railworks Rally Inc (RAILWORKS HOLDINGS LP/R) | Long | Debt | US | $1M | – | 0.08 |
| Raizen Fuels Finance SA | Long | Debt | LU | $473K | – | 0.03 |
| Rand Parent LLC 2023 Term Loan B | Long | Loan | US | $945K | – | 0.05 |
| Range Resources Corp | Long | Debt | US | $2M | – | 0.11 |
| Range Resources Corp | Long | Debt | US | $1M | – | 0.07 |
| RASC Series 2006-KS2 Trust (Residential Asset Securities Corporation) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Renaissance Home Equity Loan Trust 2003-2 | Long | ABS-mortgage backed security | US | $229K | – | 0.01 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $427K | – | 0.02 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $333K | – | 0.02 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $226K | – | 0.01 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $161K | – | 0.01 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $159K | – | 0.01 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $54K | – | 0.00 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $52K | – | 0.00 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $19K | – | 0.00 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $19K | – | 0.00 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $18K | – | 0.00 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $18K | – | 0.00 |
| Republic of Ghana Government Bonds (GHANA GOVERNMENT BOND) | Long | Debt | GH | $18K | – | 0.00 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $5M | – | 0.27 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $539K | – | 0.03 |
| Republic of Kenya Government International Bonds | Long | Debt | KE | $262K | – | 0.01 |
| Republic of Kenya Government International Bonds | Long | Debt | KE | $231K | – | 0.01 |
| Republic of Kenya Infrastructure Bond (KENYA INFRASTUCTURE BOND) | Long | Debt | KE | $2M | – | 0.09 |
| Republic of Kenya Infrastructure Bond (KENYA INFRASTUCTURE BOND) | Long | Debt | KE | $284K | – | 0.02 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $7M | – | 0.40 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $7M | – | 0.39 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $3M | – | 0.19 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $3M | – | 0.15 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $2M | – | 0.11 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $1M | – | 0.08 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $1M | – | 0.08 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $986K | – | 0.06 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $859K | – | 0.05 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $433K | – | 0.02 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $342K | – | 0.02 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $9M | – | 0.53 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $8M | – | 0.47 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $8M | – | 0.46 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $8M | – | 0.46 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $8M | – | 0.44 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $7M | – | 0.40 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $6M | – | 0.33 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $4M | – | 0.23 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $3M | – | 0.18 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $3M | – | 0.15 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $3M | – | 0.15 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $538K | – | 0.03 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $4M | – | 0.23 |
| Republic of Uganda Government Bonds (UGANDA GOVERNMENT BOND) | Long | Debt | UG | $1M | – | 0.06 |
| Republic of Uganda Government Bonds (UGANDA GOVERNMENT BOND) | Long | Debt | UG | $394K | – | 0.02 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $585K | – | 0.03 |
| Republic of Uzbekistan International Bond (UZBEKISTAN INTL BOND) | Long | Debt | UZ | $535K | – | 0.03 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $309K | – | 0.02 |
| RingCentral Inc | Long | Debt | US | $757K | – | 0.04 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $2M | – | 0.11 |
| Rockford Tower CLO 2018-1 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.06 |
| Rockford Tower CLO 2021-3 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $326K | – | 0.02 |
| Rockies Express Pipeline LLC | Long | Debt | US | $349K | – | 0.02 |
| Rockies Express Pipeline LLC | Long | Debt | US | $105K | – | 0.01 |
| Rolls-Royce PLC | Long | Debt | GB | $2M | – | 0.12 |
| Romania Government Bond | Long | Debt | RO | $748K | – | 0.04 |
| Romania Government Bond | Long | Debt | RO | $711K | – | 0.04 |
| Romania Government Bond | Long | Debt | RO | $569K | – | 0.03 |
| Romania Government Bond | Long | Debt | RO | $520K | – | 0.03 |
| Romania Government Bond | Long | Debt | RO | $494K | – | 0.03 |
| Romania Government Bond | Long | Debt | RO | $427K | – | 0.02 |
| Romania Government Bond | Long | Debt | RO | $354K | – | 0.02 |
| Romania Government Bond | Long | Debt | RO | $332K | – | 0.02 |
| Romania Government Bond | Long | Debt | RO | $327K | – | 0.02 |
| Romania Government Bond | Long | Debt | RO | $318K | – | 0.02 |
| Romania Government Bond | Long | Debt | RO | $314K | – | 0.02 |
| Romania Government Bond | Long | Debt | RO | $266K | – | 0.02 |
| Romanian Government International Bond | Long | Debt | RO | $1M | – | 0.06 |
| Romanian Government International Bond | Long | Debt | RO | $639K | – | 0.04 |
| Romanian Government International Bond | Long | Debt | RO | $366K | – | 0.02 |
| Romanian Government International Bond | Long | Debt | RO | $341K | – | 0.02 |
| Roper Industrial Products Investment Company LLC 2024 EUR Term Loan B | Long | Loan | US | $1M | – | 0.06 |
| Roper Industrial Products Investment Company LLC 2024 USD Term Loan B | Long | Loan | US | $2M | – | 0.09 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $2M | – | 0.09 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $1M | – | 0.07 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $862K | – | 0.05 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $570K | – | 0.03 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $434K | – | 0.02 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $336K | – | 0.02 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $328K | – | 0.02 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $291K | – | 0.02 |
| RR 18 Ltd (RR Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $723K | – | 0.04 |
| RR Donnelley & Sons Co | Long | Debt | US | $436K | – | 0.02 |
| RSC Acquisition Inc 2019 Term Loan | Long | Loan | US | $213K | – | 0.01 |
| RSC Acquisition Inc 2020 Incremental Term Loan | Long | Loan | US | $83K | – | 0.00 |
| RSC Acquisition Inc 2021 Term Loan C | Long | Loan | US | $154K | – | 0.01 |
| RSC Acquisition Inc 2022 Tranche 2 Delayed Draw Term Loan | Long | Loan | US | $126K | – | 0.01 |
| RSC Acquisition Inc 2023 Delayed Draw Term Loan | Long | Loan | US | $183K | – | 0.01 |
| RSC Acquisition Inc 2023 Tranche 2 Delayed Draw Term Loan | Long | Loan | US | $424K | – | 0.02 |
| Rumo Luxembourg Sarl | Long | Debt | LU | $976K | – | 0.06 |
| Russian Federal Bond - OFZ (RUSSIA GOVT BOND - OFZ) | Long | Debt | RU | $286K | – | 0.02 |
| Russian Federal Bond - OFZ (RUSSIA GOVT BOND - OFZ) | Long | Debt | RU | $188K | – | 0.01 |
| Russian Federal Bond - OFZ (RUSSIA GOVT BOND - OFZ) | Long | Debt | RU | $186K | – | 0.01 |
| Russian Federal Bond - OFZ (RUSSIA GOVT BOND - OFZ) | Long | Debt | RU | $162K | – | 0.01 |
| Russian Federal Bond - OFZ (RUSSIA GOVT BOND - OFZ) | Long | Debt | RU | $131K | – | 0.01 |
| Russian Federal Bond - OFZ (RUSSIA GOVT BOND - OFZ) | Long | Debt | RU | $100K | – | 0.01 |
| Russian Federal Bond - OFZ (RUSSIA GOVT BOND - OFZ) | Long | Debt | RU | $93K | – | 0.01 |
| Russian Federal Bond - OFZ (RUSSIA GOVT BOND - OFZ) | Long | Debt | RU | $76K | – | 0.00 |
| Ryan LLC Delayed Draw Term Loan | Long | Loan | US | $121K | – | 0.01 |
| Ryan LLC Term Loan | Long | Loan | US | $1M | – | 0.06 |
| S+P EMINI 3RD WK AUG24P 5000 (Chicago Mercantile Exchange) | Derivative-equity | US | $-10K | – | -0.00 | |
| S+P EMINI 3RD WK AUG24P 5300 (Chicago Mercantile Exchange) | Derivative-equity | US | $32K | – | 0.00 | |
| S+P500 EMINI OPTN SEP24P 4900 (Chicago Mercantile Exchange) | Derivative-equity | US | $-21K | – | -0.00 | |
| S+P500 EMINI OPTN SEP24P 5200 (Chicago Mercantile Exchange) | Derivative-equity | US | $46K | – | 0.00 | |
| Sabre GLBL Inc | Long | Debt | US | $2M | – | 0.09 |
| Saga PLC | Long | Debt | GB | $709K | – | 0.04 |
| Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $3M | – | 0.15 |
| Sands China Ltd | Long | Debt | KY | $235K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $210K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $198K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $176K | – | 0.01 |
| Sarepta Therapeutics Inc | Long | Debt | US | $322K | – | 0.02 |
| Sasol Financing USA LLC | Long | Debt | US | $355K | – | 0.02 |
| Saturn Oil & Gas Inc | Long | Debt | CA | $2M | – | 0.12 |
| Saudi Arabian Oil Co | Long | Debt | SA | $549K | – | 0.03 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $3M | – | 0.19 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $445K | – | 0.03 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $330K | – | 0.02 |
| Sculptor CLO XXVI Ltd (Sculptor CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $432K | – | 0.02 |
| Seagate HDD Cayman | Long | Debt | KY | $336K | – | 0.02 |
| Sedgwick Claims Management Services Inc 2023 Term Loan B | Long | Loan | US | $4M | – | 0.21 |
| Sempra | Long | Debt | US | $511K | – | 0.03 |
| Senegal Government International Bonds | Long | Debt | SN | $294K | – | 0.02 |
| SEPLAT Energy PLC | Long | Debt | NG | $2M | – | 0.13 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $792K | – | 0.04 |
| Serbia Treasury Bonds | Long | Debt | RS | $2M | – | 0.09 |
| Service Properties Trust | Long | Debt | US | $530K | – | 0.03 |
| Shelf Drilling Holdings Ltd (SHELF DRILL HOLD LTD) | Long | Debt | KY | $1M | – | 0.06 |
| SilverBow Resources Inc | Long | Debt | US | $3M | – | 0.15 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $220K | – | 0.01 |
| Sinclair Television Group Inc | Long | Debt | US | $765K | – | 0.04 |
| Sixth Street CLO XVIII Ltd (Sixth Street CLO LTD.) | Long | ABS-collateralized bond/debt obligation | KY | $517K | – | 0.03 |
| SkyMiles IP Ltd 2020 Skymiles Term Loan B | Long | Loan | KY | $303K | – | 0.02 |
| SLM Private Credit Student Loan Trust 2003-A (SLM Student Loan Trust) | Long | ABS-other | US | $50K | – | 0.00 |
| SLM Private Credit Student Loan Trust 2003-B (SLM Student Loan Trust) | Long | ABS-other | US | $50K | – | 0.00 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $253K | – | 0.01 |
| SMB Private Education Loan Trust 2023-B | Long | ABS-other | US | $1M | – | 0.08 |
| SMB Private Education Loan Trust 2024-D | Long | ABS-other | US | $1M | – | 0.07 |
| SMRT 2022-MINI | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $2M | – | 0.13 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.08 |
| Solis IV BV USD Term Loan B1 | Long | Loan | US | $1M | – | 0.06 |
| Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) | Long | Debt | US | $2M | – | 0.09 |
| SOTERA HEALTH HOLDINGS LLC 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.09 |
| Southern Copper Corp | Long | Debt | US | $2M | – | 0.09 |
| Southwestern Energy Co | Long | Debt | US | $3M | – | 0.16 |
| Southwestern Public Service Co | Long | Debt | US | $589K | – | 0.03 |
| Southwick Park CLO LLC (Southwick Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $942K | – | 0.05 |
| SPENCER SPIRIT IH LLC 2024 TERM LOAN B | Long | Loan | US | $2M | – | 0.09 |
| Spencer Spirit IH LLC Term Loan B | Long | Loan | US | $569K | – | 0.03 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $1M | – | 0.07 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $816K | – | 0.05 |
| SPX FLOW INC 2024 TERM LOAN B | Long | Loan | US | $822K | – | 0.05 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $1M | – | 0.07 |
| SS&C Technologies Inc 2024 Term Loan B8 | Long | Loan | US | $902K | – | 0.05 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.12 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.10 |
| Standard Chartered PLC | Long | Debt | GB | $633K | – | 0.04 |
| Star Parent Inc | Long | Debt | US | $925K | – | 0.05 |
| Star Parent Inc Term Loan B | Long | Loan | US | $1M | – | 0.07 |
| Starwood Property Trust Inc | Long | Debt | US | $1M | – | 0.08 |
| Starwood Property Trust Inc | Long | Debt | US | $627K | – | 0.04 |
| Starwood Retail Property Trust 2014-STAR | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| Starwood Retail Property Trust 2014-STAR | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| State Street Corp | Long | Debt | US | $575K | – | 0.03 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $37M | 37M | 2.08 |
| Station Casinos LLC 2024 Term Loan B | Long | Loan | US | $2M | – | 0.09 |
| Stem Inc | Long | Debt | US | $1M | – | 0.07 |
| Stena International SA | Long | Debt | LU | $686K | – | 0.04 |
| Stonepeak 2021-1 ABS | Long | ABS-other | US | $428K | – | 0.02 |
| StoneX Group Inc | Long | Debt | US | $196K | – | 0.01 |
| Strathcona Resources Ltd/Alberta | Long | Debt | CA | $917K | – | 0.05 |
| Structured Asset Mortgage Investments II Trust 2005-AR2 (Structured Asset Mortgage Investments Inc) | Long | ABS-mortgage backed security | US | $181K | – | 0.01 |
| Studio City Finance Ltd | Long | Debt | VG | $447K | – | 0.03 |
| Studio City Finance Ltd | Long | Debt | VG | $420K | – | 0.02 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $97K | – | 0.01 |
| Summit Midstream Holdings LLC / Summit Midstream Finance Corp (SUMMIT MID HLDS LLC / FI) | Long | Structured note | US | $412K | – | 0.02 |
| Sunnova Energy Corp | Long | Debt | US | $2M | – | 0.10 |
| Super Micro Computer Inc | Long | Debt | US | $296K | – | 0.02 |
| Suzano Austria GmbH | Long | Debt | AT | $1M | – | 0.06 |
| Sycamore Buyer LLC Term Loan B | Long | Loan | US | $697K | – | 0.04 |
| Symphony CLO XXV Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.06 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.14 |
| T-Mobile USA Inc | Long | Debt | US | $783K | – | 0.04 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $308K | – | 0.02 |
| Tanzania 2024 Term Loan | Long | Loan | TZ | $751K | – | 0.04 |
| Targa Resources Corp | Long | Debt | US | $529K | – | 0.03 |
| Targa Resources Corp | Long | Debt | US | $45K | – | 0.00 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $59K | – | 0.00 |
| Tetra Tech Inc | Long | Debt | US | $306K | – | 0.02 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $2M | – | 0.09 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $736K | – | 0.04 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $2M | – | 0.13 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $263K | – | 0.01 |
| Thailand Government Bond | Long | Debt | TH | $3M | – | 0.18 |
| Thailand Government Bond | Long | Debt | TH | $2M | – | 0.13 |
| Thailand Government Bond | Long | Debt | TH | $2M | – | 0.09 |
| Thailand Government Bond | Long | Debt | TH | $1M | – | 0.07 |
| Thailand Government Bond | Long | Debt | TH | $607K | – | 0.03 |
| Thailand Government Bond | Long | Debt | TH | $126K | – | 0.01 |
| THERMOSTAT PURCHASER III INC 2024 TERM LOAN B | Long | Loan | US | $1M | – | 0.06 |
| Time Warner Cable LLC | Long | Debt | US | $720K | – | 0.04 |
| Time Warner Cable LLC | Long | Debt | US | $290K | – | 0.02 |
| Titan International Inc | Long | Debt | US | $1M | – | 0.07 |
| TK Elevator US Newco Inc | Long | Debt | US | $990K | – | 0.06 |
| TKC Holdings Inc | Long | Debt | US | $1M | – | 0.06 |
| TKC Holdings Inc | Long | Debt | US | $158K | – | 0.01 |
| TMS Issuer Sarl | Long | Debt | LU | $888K | – | 0.05 |
| TopBuild Corp | Long | Debt | US | $582K | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $654K | – | 0.04 |
| Towd Point Mortgage Trust 2017-5 | Long | ABS-mortgage backed security | US | $978K | – | 0.06 |
| Towd Point Mortgage Trust 2019-4 | Long | ABS-mortgage backed security | US | $462K | – | 0.03 |
| TransAlta Corp | Long | Debt | CA | $1M | – | 0.06 |
| TransAlta Corp | Long | Debt | CA | $867K | – | 0.05 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $2M | – | 0.12 |
| TransDigm Inc | Long | Debt | US | $5M | – | 0.28 |
| TransDigm Inc | Long | Debt | US | $309K | – | 0.02 |
| TransMedics Group Inc | Long | Debt | US | $422K | – | 0.02 |
| Transnet SOC Ltd | Long | Debt | ZA | $912K | – | 0.05 |
| Transocean Inc | Long | Debt | KY | $1M | – | 0.07 |
| Transocean Inc | Long | Debt | KY | $1M | – | 0.07 |
| Trinitas CLO XXVI Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $796K | – | 0.05 |
| Trinitas CLO XXVII LTD (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.07 |
| Triton Water Holdings Inc | Long | Debt | US | $280K | – | 0.02 |
| Triton Water Holdings Inc 2024 Incremental Term Loan B | Long | Loan | US | $991K | – | 0.06 |
| Triton Water Holdings Inc Term Loan | Long | Loan | US | $740K | – | 0.04 |
| Triumph Group Inc | Long | Debt | US | $1M | – | 0.07 |
| Truist Financial Corp | Long | Debt | US | $897K | – | 0.05 |
| Truist Insurance Holdings LLC 1st Lien Term Loan | Long | Loan | US | $2M | – | 0.13 |
| Truist Insurance Holdings LLC 2nd Lien Term Loan | Long | Loan | US | $1M | – | 0.06 |
| TSMC Global Ltd | Long | Debt | VG | $941K | – | 0.05 |
| Turk Telekomunikasyon AS | Long | Debt | TR | $1M | – | 0.08 |
| Turkiye Garanti Bankasi AS | Long | Debt | TR | $724K | – | 0.04 |
| Turkiye Government Bond | Long | Debt | TR | $7M | – | 0.38 |
| Turkiye Government Bond | Long | Debt | TR | $5M | – | 0.26 |
| Turkiye Government Bond | Long | Debt | TR | $884K | – | 0.05 |
| Turkiye Government Bond | Long | Debt | TR | $815K | – | 0.05 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $2M | – | 0.09 |
| Turkiye Government International Bonds | Long | Debt | TR | $2M | – | 0.14 |
| Turkiye Ihracat Kredi Bankasi AS (TURK IHRACAT KR BK) | Long | Debt | TR | $1M | – | 0.07 |
| Tutor Perini Corp | Long | Debt | US | $1M | – | 0.07 |
| Tutor Perini Corporation Term Loan B | Long | Loan | US | $374K | – | 0.02 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $5M | – | 0.26 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $2M | – | 0.14 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $1M | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $990K | – | 0.06 |
| Uber Technologies Inc | Long | Debt | US | $810K | – | 0.05 |
| Uber Technologies Inc 2023 Term Loan B | Long | Loan | US | $1M | – | 0.07 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $2M | – | 0.09 |
| UBS Commercial Mortgage Trust 2017-C7 | Long | ABS-mortgage backed security | US | $190K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.12 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.10 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.09 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $733K | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $627K | – | 0.04 |
| UFC Holdings LLC 2021 Term Loan B | Long | Loan | US | $798K | – | 0.05 |
| UKG Inc | Long | Debt | US | $1M | – | 0.07 |
| UKG Inc 2024 Term Loan B | Long | Loan | US | $536K | – | 0.03 |
| Ukraine Government International Bonds | Long | Debt | UA | $544K | – | 0.03 |
| Ukraine Government International Bonds | Long | Debt | UA | $419K | – | 0.02 |
| UniCredit SpA | Long | Debt | IT | $928K | – | 0.05 |
| UniCredit SpA | Long | Debt | IT | $567K | – | 0.03 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $373K | – | 0.02 |
| United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $40K | – | 0.00 |
| United Airlines Inc 2024 Term Loan B | Long | Loan | US | $1M | – | 0.08 |
| United Rentals North America Inc | Long | Debt | US | $4M | – | 0.21 |
| United Rentals North America Inc | Long | Debt | US | $262K | – | 0.01 |
| UNIVISION COMMUNICATIONS INC 2024 TERM LOAN B | Long | Loan | US | $168K | – | 0.01 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $4M | – | 0.22 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $1M | – | 0.08 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $1M | – | 0.07 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $310K | – | 0.02 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $196K | – | 0.01 |
| Uruguay Monetary Regulation Bill (URU MONETARY REG BILL) | Long | Debt | UY | $844K | – | 0.05 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $197K | – | 0.01 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $1K | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $351K | – | 0.02 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $97K | – | 0.01 | |
| US Airways 2013-1 Class A Pass Through Trust (US AIRWAYS 2013-1A PTT) | Long | Debt | US | $146K | – | 0.01 |
| US Bancorp | Long | Debt | US | $903K | – | 0.05 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $182K | – | 0.01 | |
| US Renal Care Inc | Long | Debt | US | $150K | – | 0.01 |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $299K | – | 0.02 | |
| USI Inc 2024 Term Loan (2030) | Long | Loan | US | $390K | – | 0.02 |
| UST Holdings Ltd Term Loan | Long | Loan | US | $1M | – | 0.08 |
| Utah Acquisition Sub Inc | Long | Debt | US | $239K | – | 0.01 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $576K | – | 0.03 |
| Valley Stream Park CLO LTD (Valley Stream Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $624K | – | 0.04 |
| Venture 43 CLO Ltd (Venture CLO 43 Limited) | Long | ABS-collateralized bond/debt obligation | KY | $491K | – | 0.03 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $2M | – | 0.11 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $427K | – | 0.02 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $314K | – | 0.02 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $264K | – | 0.01 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.08 |
| Venture Global LNG Inc | Long | Debt | US | $727K | – | 0.04 |
| VERDE CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.03 |
| Vericast Corp | Long | Debt | US | $450K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.08 |
| Verizon Communications Inc | Long | Debt | US | $344K | – | 0.02 |
| Vertex Aerospace Services Corp 2021 First Lien Term Loan | Long | Loan | US | $1M | – | 0.07 |
| Vertiv Group Corp (VERTIV GROUP CORPORATION) | Long | Debt | US | $832K | – | 0.05 |
| VERTIV GROUP CORPORATION 2024 TERM LOAN B | Long | Loan | US | $1M | – | 0.08 |
| Verus Securitization Trust 2023-4 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Verus Securitization Trust 2023-8 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Verus Securitization Trust 2023-8 | Long | ABS-mortgage backed security | US | $573K | – | 0.03 |
| Verus Securitization Trust 2024-4 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| VFH PARENT LLC 2024 TERM LOAN B | Long | Loan | US | $970K | – | 0.05 |
| Viking Cruises Ltd | Long | Debt | BM | $2M | – | 0.10 |
| Viking Cruises Ltd | Long | Debt | BM | $2M | – | 0.09 |
| Viking Cruises Ltd | Long | Debt | BM | $545K | – | 0.03 |
| Virgin Media Bristol LLC 2023 USD Term Loan Y | Long | Loan | US | $558K | – | 0.03 |
| Virgin Media Bristol LLC USD Term Loan N | Long | Loan | US | $2M | – | 0.09 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $947K | – | 0.05 |
| Vistra Operations Co LLC | Long | Debt | US | $823K | – | 0.05 |
| VM Consolidated Inc 2024 Term Loan B | Long | Loan | US | $2M | – | 0.11 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $380K | – | 0.02 |
| VOC Escrow Ltd | Long | Debt | BM | $640K | – | 0.04 |
| VOYA CLO 2017-2 (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $662K | – | 0.04 |
| Voya CLO 2017-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $261K | – | 0.01 |
| VT Topco Inc 2024 Term Loan B | Long | Loan | US | $634K | – | 0.04 |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR16 Trust | Long | ABS-mortgage backed security | US | $258K | – | 0.01 |
| Warwick Capital CLO 3 Ltd (Warwick Capital CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $709K | – | 0.04 |
| Waste Connections Inc | Long | Debt | CA | $201K | – | 0.01 |
| WB Commercial Mortgage Trust 2024-HQ | Long | ABS-mortgage backed security | US | $354K | – | 0.02 |
| WEC US Holdings Ltd 2024 Term Loan | Long | Loan | US | $501K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.17 |
| Wells Fargo Commercial Mortgage Trust 2014-LC18 | Long | ABS-mortgage backed security | US | $521K | – | 0.03 |
| Wells Fargo Commercial Mortgage Trust 2017-C42 | Long | ABS-mortgage backed security | US | $847K | – | 0.05 |
| Wells Fargo Mortgage Backed Securities 2006-AR5 Trust (Wells Fargo Mortgage Backed Securities Trust) | Long | ABS-mortgage backed security | US | $173K | – | 0.01 |
| WESCO Distribution Inc | Long | Debt | US | $4M | – | 0.23 |
| WESTERN DENTAL SERVICES INC 2024 PIK 2nd OUT Term Loan TRANCHE A | Long | Loan | US | $1M | – | 0.07 |
| Western Digital Corp | Long | Debt | US | $335K | – | 0.02 |
| Western Midstream Operating LP | Long | Debt | US | $3M | – | 0.16 |
| Western Midstream Operating LP | Long | Debt | US | $1M | – | 0.08 |
| Wheel Pros LLC 2023 FILO Term Loan | Long | Loan | US | $519K | – | 0.03 |
| Whitebox Clo II Ltd (Whitebox CLO I Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $260K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $72K | – | 0.00 |
| WIN Waste Innovations Holdings Inc 2021 Term Loan B | Long | Loan | US | $363K | – | 0.02 |
| Wind River 2021-4 CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Winnebago Industries Inc | Long | Debt | US | $2M | – | 0.12 |
| Workiva Inc | Long | Debt | US | $302K | – | 0.02 |
| Worldwide Express Operations LLC 2021 1st Lien Term Loan | Long | Loan | US | $726K | – | 0.04 |
| WW International Inc | Long | Debt | US | $311K | – | 0.02 |
| WW International Inc 2021 Term Loan B | Long | Loan | US | $197K | – | 0.01 |
| Wynn Macau Ltd | Long | Debt | KY | $1M | – | 0.08 |
| Wynn Macau Ltd | Long | Debt | KY | $770K | – | 0.04 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $2M | – | 0.09 |
| XP Inc | Long | Debt | KY | $2M | – | 0.09 |
| XPO Inc | Long | Debt | US | $734K | – | 0.04 |
| Yamana Gold Inc | Long | Debt | CA | $174K | – | 0.01 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $849K | – | 0.05 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $417K | – | 0.02 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $224K | – | 0.01 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $727K | – | 0.04 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $322K | – | 0.02 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $900K | – | 0.05 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $694K | – | 0.04 |
| Ziff Davis Inc | Long | Debt | US | $815K | – | 0.05 |
| ZipRecruiter Inc | Long | Debt | US | $1M | – | 0.06 |
| Zscaler Inc (ZSCALER INC.) | Long | Debt | US | $216K | – | 0.01 |
Address
Mercer Funds
99 HIGH STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Luis A. Ubinas
Gail A. Schneider
Adela M. Cepeda
Joan E. Steel
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
S&P Global Inc.
ICE Data Services, Inc.
Bank of America, National Association
Pluris, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
Mercer Investments LLC
Admins
Mercer Investments LLC
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC