BlackRock-advised Funds > BlackRock Funds IV
BlackRock Sustainable Advantage CoreAlpha Bond Fund
$43.49M
Avg Monthly Net Assets
$53.70M
Total Assets
$5.35M
Total Liabilities
$48.35M
Net Assets
BlackRock Sustainable Advantage CoreAlpha Bond Fund is a Mutual Fund in BlackRock Funds IV
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has four share classes
and monthly net assets of $43.49M.
On July 26th, 2024 it reported 1,445 holdings, the largest
being United States Treasury (6.1%), United States Treasury (5.3%) and United States Treasury (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000202329 | BIAKX | |
| Institutional | C000202328 | BIIIX | |
| Investor A | C000202330 | BIAAX | |
| Investor C | C000202331 | BIACX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $78K | – | 0.16 |
| Adobe Inc | Long | Debt | US | $391K | – | 0.81 |
| Affirm Asset Securitization Trust 2023-A (Affirm Inc) | Long | ABS-other | US | $100K | – | 0.21 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $102K | – | 0.21 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $101K | – | 0.21 |
| Affirm Asset Securitization Trust 2023-X1 (Affirm Inc) | Long | ABS-other | US | $87K | – | 0.18 |
| Affirm Asset Securitization Trust 2024-X1 (Affirm Inc) | Long | ABS-other | US | $100K | – | 0.21 |
| Allegion plc | Long | Debt | IE | $5K | – | 0.01 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $20K | – | 0.04 |
| Allina Health System | Long | Debt | US | $6K | – | 0.01 |
| Allstate Corp/The | Long | Debt | US | $38K | – | 0.08 |
| American Airlines Inc | Long | Debt | US | $14K | – | 0.03 |
| American Express Co | Long | Debt | US | $39K | – | 0.08 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $54K | – | 0.11 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $21K | – | 0.04 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $12K | – | 0.02 |
| APX Group Inc | Long | Debt | US | $16K | – | 0.03 |
| Ares Capital Corp | Long | Debt | US | $46K | – | 0.09 |
| Ares Capital Corp | Long | Debt | US | $41K | – | 0.08 |
| AUST 10Y BOND FUT JUN24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $-93.66 | – | -0.00 | |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $355K | – | 0.73 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $40K | – | 0.08 |
| Avangrid Inc | Long | Debt | US | $92K | – | 0.19 |
| Avangrid Inc | Long | Debt | US | $49K | – | 0.10 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $200K | – | 0.41 |
| Banco Santander SA | Long | Debt | ES | $210K | – | 0.43 |
| Banco Santander SA | Long | Debt | ES | $201K | – | 0.42 |
| Bank of America Corp | Long | Debt | US | $44K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $9K | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $34K | – | 0.07 |
| Bank of Montreal | Long | Debt | CA | $19K | – | 0.04 |
| Barings BDC Inc | Long | Debt | US | $14K | – | 0.03 |
| Bath & Body Works Inc | Long | Debt | US | $31K | – | 0.06 |
| Bath & Body Works Inc | Long | Debt | US | $24K | – | 0.05 |
| Bausch + Lomb Corp | Long | Debt | CA | $20K | – | 0.04 |
| Bausch Health Americas Inc | Long | Debt | US | $10K | – | 0.02 |
| Bausch Health Cos Inc | Long | Debt | CA | $14K | – | 0.03 |
| Bausch Health Cos Inc | Long | Debt | CA | $12K | – | 0.03 |
| Bausch Health Cos Inc | Long | Debt | CA | $10K | – | 0.02 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $24K | – | 0.05 |
| Baylor Scott & White Holdings | Long | Debt | US | $3K | – | 0.01 |
| BBCMS Mortgage Trust 2023-C19 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $20K | – | 0.04 |
| Beth Israel Lahey Health Inc | Long | Debt | US | $4K | – | 0.01 |
| BlackRock Liquidity Funds: T-Fund, Institutional Shares | Long | Short-term investment vehicle | US | $175K | 175K | 0.36 |
| Blackstone Private Credit Fund | Long | Debt | US | $15K | – | 0.03 |
| Blue Bridge Funding 2023-1 LLC (Blue Bridge Funding LLC) | Long | ABS-other | US | $82K | – | 0.17 |
| Boost Newco Borrower LLC | Long | Debt | US | $21K | – | 0.04 |
| Booz Allen Hamilton Inc | Long | Debt | US | $339K | – | 0.70 |
| Brand Industrial Services Inc | Long | Debt | US | $16K | – | 0.03 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $39K | – | 0.08 |
| Broadcom Inc | Long | Debt | US | $22K | – | 0.05 |
| Brown & Brown Inc | Long | Debt | US | $17K | – | 0.03 |
| Builders FirstSource Inc | Long | Debt | US | $15K | – | 0.03 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $16K | – | 0.03 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $5K | – | 0.01 |
| Cable One Inc | Long | Debt | US | $30K | – | 0.06 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $58K | – | 0.12 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $13K | – | 0.03 |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $-1K | – | -0.00 | |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $17K | – | 0.04 |
| Capital One Financial Corp | Long | Debt | US | $241K | – | 0.50 |
| Capital One Financial Corp | Long | Debt | US | $99K | – | 0.20 |
| Capital One Financial Corp | Long | Debt | US | $29K | – | 0.06 |
| Carvana Auto Receivables Trust 2021-N2 | Long | ABS-other | US | $10K | – | 0.02 |
| Carvana Co | Long | Debt | US | $22K | – | 0.05 |
| Carvana Co | Long | Debt | US | $22K | – | 0.05 |
| Carvana Co | Long | Debt | US | $22K | – | 0.04 |
| CBRE Services Inc | Long | Debt | US | $121K | – | 0.25 |
| CBRE Services Inc | Long | Debt | US | $33K | – | 0.07 |
| CBRE Services Inc | Long | Debt | US | $30K | – | 0.06 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $21K | – | 0.04 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $4K | – | 0.01 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $4K | – | 0.01 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $4K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $23K | – | 0.05 |
| Cencora Inc | Long | Debt | US | $212K | – | 0.44 |
| Cencora Inc | Long | Debt | US | $70K | – | 0.15 |
| Cencora Inc | Long | Debt | US | $29K | – | 0.06 |
| Centene Corp | Long | Debt | US | $26K | – | 0.05 |
| CGI Inc | Long | Debt | CA | $158K | – | 0.33 |
| CHARLOTTE-MECKLENBURG NC HOSP AUTH HLTH CARE SYS REVENUE (Charlotte-Mecklenburg Hospital Authority/The) | Long | Debt | US | $14K | – | 0.03 |
| Chemours Co/The | Long | Debt | US | $17K | – | 0.04 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $10K | – | 0.02 |
| Cheniere Energy Inc | Long | Debt | US | $164K | – | 0.34 |
| Chile Government International Bonds | Long | Debt | CL | $172K | – | 0.36 |
| Chile Government International Bonds | Long | Debt | CL | $161K | – | 0.33 |
| Churchill Downs Inc | Long | Debt | US | $12K | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $39K | – | 0.08 |
| Cigna Group/The | Long | Debt | US | $38K | – | 0.08 |
| Cisco Systems Inc | Long | Debt | US | $25K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $59K | – | 0.12 |
| Citigroup Inc | Long | Debt | US | $49K | – | 0.10 |
| Civitas Resources Inc | Long | Debt | US | $38K | – | 0.08 |
| Civitas Resources Inc | Long | Debt | US | $17K | – | 0.03 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $14K | – | 0.03 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $8K | – | 0.02 |
| Coca-Cola Co/The | Long | Debt | US | $246K | – | 0.51 |
| Coca-Cola Co/The | Long | Debt | US | $54K | – | 0.11 |
| Coca-Cola Co/The | Long | Debt | US | $24K | – | 0.05 |
| Cogent Communications Group Inc | Long | Debt | US | $64K | – | 0.13 |
| Conn's Receivables Funding 2024-A LLC (Conn Funding II, L.P) | Long | ABS-other | US | $105K | – | 0.22 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $9K | – | 0.02 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $48K | – | 0.10 |
| Consolidated Communications Inc | Long | Debt | US | $10K | – | 0.02 |
| Credit Acceptance Corp | Long | Debt | US | $26K | – | 0.05 |
| Crown Castle Inc | Long | Debt | US | $20K | – | 0.04 |
| Cummins Inc | Long | Debt | US | $108K | – | 0.22 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $7K | – | 0.01 |
| DaVita Inc | Long | Debt | US | $56K | – | 0.12 |
| DH Europe Finance II Sarl | Long | Debt | LU | $11K | – | 0.02 |
| Diageo Capital PLC | Long | Debt | GB | $282K | – | 0.58 |
| Digital Realty Trust LP | Long | Debt | US | $249K | – | 0.51 |
| Digital Realty Trust LP | Long | Debt | US | $171K | – | 0.35 |
| Directv Financing LLC | Long | Debt | US | $11K | – | 0.02 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $28K | – | 0.06 |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE (District of Columbia Water & Sewer Authority) | Long | Debt | US | $13K | – | 0.03 |
| DT Auto Owner Trust 2023-2 | Long | ABS-other | US | $141K | – | 0.29 |
| Dye & Durham Ltd (DYE & DURHAM LIMITED) | Long | Debt | CA | $33K | – | 0.07 |
| Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $20K | – | 0.04 |
| Ecolab Inc | Long | Debt | US | $31K | – | 0.06 |
| Electronic Arts Inc | Long | Debt | US | $13K | – | 0.03 |
| Enstar Group Ltd | Long | Debt | BM | $49K | – | 0.10 |
| EquipmentShare.com Inc | Long | Debt | US | $5K | – | 0.01 |
| EURO-BUND FUTURE JUN24 (Eurex Deutschland) | Derivative-interest rate | DE | $3K | – | 0.01 | |
| EURO-OAT FUTURE JUN24 (Eurex Deutschland) | Derivative-interest rate | DE | $7K | – | 0.01 | |
| Eversource Energy | Long | Debt | US | $34K | – | 0.07 |
| Exelon Corp | Long | Debt | US | $39K | – | 0.08 |
| Exelon Corp | Long | Debt | US | $30K | – | 0.06 |
| Exelon Corp | Long | Debt | US | $23K | – | 0.05 |
| Exeter Automobile Receivables Trust 2021-4 | Long | ABS-other | US | $80K | – | 0.17 |
| Exeter Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $297K | – | 0.61 |
| Exeter Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $76K | – | 0.16 |
| Exeter Automobile Receivables Trust 2023-5 | Long | ABS-other | US | $51K | – | 0.11 |
| FactSet Research Systems Inc | Long | Debt | US | $75K | – | 0.15 |
| FactSet Research Systems Inc | Long | Debt | US | $20K | – | 0.04 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $91K | – | 0.19 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $10K | – | 0.02 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $314K | – | 0.65 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $276K | – | 0.57 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $212K | – | 0.44 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $206K | – | 0.43 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $187K | – | 0.39 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $184K | – | 0.38 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $181K | – | 0.37 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $167K | – | 0.35 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $164K | – | 0.34 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $163K | – | 0.34 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $126K | – | 0.26 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $110K | – | 0.23 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $92K | – | 0.19 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $37K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $414K | – | 0.86 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $200K | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $182K | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $151K | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $135K | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $177K | – | 0.37 |
| Fiserv Inc | Long | Debt | US | $40K | – | 0.08 |
| Fiserv Inc | Long | Debt | US | $24K | – | 0.05 |
| Fiserv Inc | Long | Debt | US | $23K | – | 0.05 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $28K | – | 0.06 |
| Foot Locker Inc | Long | Debt | US | $10K | – | 0.02 |
| Fortrea Holdings Inc | Long | Debt | US | $12K | – | 0.02 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $10K | – | 0.02 |
| Fortune Brands Innovations Inc | Long | Debt | US | $141K | – | 0.29 |
| Fortune Brands Innovations Inc | Long | Debt | US | $81K | – | 0.17 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $179K | – | 0.37 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.15 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.09 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $99K | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $237K | – | 0.49 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $157K | – | 0.33 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $139K | – | 0.29 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2021-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $425K | – | 0.88 |
| Freddie Mac STACR REMIC Trust 2021-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $12K | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $100K | – | 0.21 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $171K | – | 0.35 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $87K | – | 0.18 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $139K | – | 0.29 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $155K | – | 0.32 |
| Freddie Mac STACR REMIC Trust 2022-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $178K | – | 0.37 |
| Freddie Mac STACR REMIC Trust 2022-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $124K | – | 0.26 |
| Freddie Mac STACR REMIC Trust 2022-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $222K | – | 0.46 |
| Freddie Mac STACR REMIC Trust 2023-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $265K | – | 0.55 |
| Freddie Mac STACR REMIC Trust 2023-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $92K | – | 0.19 |
| Freedom Mortgage Corp | Long | Debt | US | $11K | – | 0.02 |
| Freedom Mortgage Corp | Long | Debt | US | $5K | – | 0.01 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $15K | – | 0.03 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $10K | – | 0.02 |
| Frontier Communications Holdings LLC | Long | Debt | US | $17K | – | 0.04 |
| Frontier Communications Holdings LLC | Long | Debt | US | $8K | – | 0.02 |
| FS KKR Capital Corp | Long | Debt | US | $91K | – | 0.19 |
| FSWP: AUD 3.880000 19-JUN-2027 AUD (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.01 | |
| FSWP: AUD 4.020860 19-JUN-2027 AUD (LCH Limited) | Derivative-interest rate | US | $-6K | – | -0.01 | |
| FSWP: AUD 4.266250 18-SEP-2029 AUD (LCH Limited) | Derivative-interest rate | US | $-131.9 | – | -0.00 | |
| FSWP: AUD 4.306000 18-SEP-2029 AUD (LCH Limited) | Derivative-interest rate | US | $-103.03 | – | -0.00 | |
| FSWP: CZK 3.000000 18-SEP-2029 PRI (LCH Limited) | Derivative-interest rate | US | $-3K | – | -0.01 | |
| FSWP: CZK 3.602000 18-SEP-2029 PRI (LCH Limited) | Derivative-interest rate | US | $-952.13 | – | -0.00 | |
| FSWP: CZK 3.931000 18-SEP-2029 PRI (LCH Limited) | Derivative-interest rate | US | $-226.8 | – | -0.00 | |
| FSWP: CZK 3.935000 18-SEP-2029 PRI (LCH Limited) | Derivative-interest rate | US | $-186.01 | – | -0.00 | |
| FSWP: EUR 2.390630 19-JUN-2054 EUR (LCH Limited) | Derivative-interest rate | US | $31K | – | 0.06 | |
| FSWP: EUR 2.502200 19-JUN-2054 EUR (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.00 | |
| FSWP: EUR 2.638890 19-JUN-2034 EUR (LCH Limited) | Derivative-interest rate | US | $-40K | – | -0.08 | |
| FSWP: EUR 2.688280 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $495.2 | – | 0.00 | |
| FSWP: EUR 2.791620 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $218.68 | – | 0.00 | |
| FSWP: EUR 2.800000 19-JUN-2034 EUR (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| FSWP: EUR 2.822540 19-JUN-2027 EUR (LCH Limited) | Derivative-interest rate | US | $821.08 | – | 0.00 | |
| FSWP: EUR 2.830200 19-JUN-2027 EUR (LCH Limited) | Derivative-interest rate | US | $6K | – | 0.01 | |
| FSWP: EUR 2.864580 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $110.86 | – | 0.00 | |
| FSWP: EUR 2.890370 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $72.74 | – | 0.00 | |
| FSWP: EUR 2.891200 19-JUN-2027 EUR (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.00 | |
| FSWP: EUR 2.909720 19-JUN-2034 EUR (LCH Limited) | Derivative-interest rate | US | $248.79 | – | 0.00 | |
| FSWP: EUR 2.980180 19-JUN-2027 EUR (LCH Limited) | Derivative-interest rate | US | $4K | – | 0.01 | |
| FSWP: EUR 3.001890 19-JUN-2029 EUR (LCH Limited) | Derivative-interest rate | US | $28.51 | – | 0.00 | |
| FSWP: EUR 3.001890 19-JUN-2029 EUR (LCH Limited) | Derivative-interest rate | US | $24.48 | – | 0.00 | |
| FSWP: EUR 3.001890 19-JUN-2029 EUR (LCH Limited) | Derivative-interest rate | US | $24.48 | – | 0.00 | |
| FSWP: EUR 3.380360 19-JUN-2026 EUR (LCH Limited) | Derivative-interest rate | US | $-193.44 | – | -0.00 | |
| FSWP: EUR 3.380360 19-JUN-2026 EUR (LCH Limited) | Derivative-interest rate | US | $-580.31 | – | -0.00 | |
| FSWP: HKD 3.668520 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.00 | |
| FSWP: HKD 3.775000 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $348.92 | – | 0.00 | |
| FSWP: HKD 3.885000 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $272.66 | – | 0.00 | |
| FSWP: HKD 3.927600 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $178.67 | – | 0.00 | |
| FSWP: HKD 4.166500 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $-279.66 | – | -0.00 | |
| FSWP: KRW 3.391000 19-SEP-2029 KRW (LCH Limited) | Derivative-interest rate | US | $-134.65 | – | -0.00 | |
| FSWP: KRW 3.505000 19-SEP-2029 KRW (LCH Limited) | Derivative-interest rate | US | $68.98 | – | 0.00 | |
| FSWP: MXN 9.035000 12-SEP-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-578.65 | – | -0.00 | |
| FSWP: MXN 9.160000 12-SEP-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-221.82 | – | -0.00 | |
| FSWP: MXN 9.400000 12-SEP-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $148.48 | – | 0.00 | |
| FSWP: NOK 3.797050 18-SEP-2029 6M (LCH Limited) | Derivative-interest rate | US | $982.47 | – | 0.00 | |
| FSWP: NOK 3.931210 18-SEP-2029 6M (LCH Limited) | Derivative-interest rate | US | $200.91 | – | 0.00 | |
| FSWP: NOK 3.954250 18-SEP-2029 6M (LCH Limited) | Derivative-interest rate | US | $257.75 | – | 0.00 | |
| FSWP: NOK 3.964560 18-SEP-2029 6M (LCH Limited) | Derivative-interest rate | US | $140.65 | – | 0.00 | |
| FSWP: NZD 4.305000 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $-373.18 | – | -0.00 | |
| FSWP: OIS 1.041540 18-SEP-2029 SAR (LCH Limited) | Derivative-interest rate | US | $-348.09 | – | -0.00 | |
| FSWP: OIS 1.113540 18-SEP-2029 SAR (LCH Limited) | Derivative-interest rate | US | $-231.65 | – | -0.00 | |
| FSWP: OIS 2.204000 18-SEP-2029 THO (LCH Limited) | Derivative-interest rate | US | $-239.58 | – | -0.00 | |
| FSWP: OIS 2.360000 18-SEP-2029 THO (LCH Limited) | Derivative-interest rate | US | $-214.83 | – | -0.00 | |
| FSWP: OIS 2.534000 18-SEP-2029 THO (LCH Limited) | Derivative-interest rate | US | $-18.56 | – | -0.00 | |
| FSWP: OIS 2.551000 18-SEP-2029 THO (LCH Limited) | Derivative-interest rate | US | $-8.41 | – | -0.00 | |
| FSWP: OIS 2.571500 18-SEP-2029 THO (LCH Limited) | Derivative-interest rate | US | $25.62 | – | 0.00 | |
| FSWP: OIS 2.803000 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $-847.42 | – | -0.00 | |
| FSWP: OIS 2.803500 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| FSWP: OIS 3.167000 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $68.95 | – | 0.00 | |
| FSWP: OIS 3.250000 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $407.92 | – | 0.00 | |
| FSWP: OIS 3.267000 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $306.46 | – | 0.00 | |
| FSWP: OIS 3.553770 18-SEP-2029 CAD (LCH Limited) | Derivative-interest rate | US | $67.03 | – | 0.00 | |
| FSWP: OIS 3.603230 18-SEP-2029 CAD (LCH Limited) | Derivative-interest rate | US | $148.03 | – | 0.00 | |
| FSWP: OIS 3.616760 18-SEP-2029 CAD (LCH Limited) | Derivative-interest rate | US | $136.15 | – | 0.00 | |
| FSWP: OIS 3.657750 18-SEP-2029 CAD (LCH Limited) | Derivative-interest rate | US | $237.32 | – | 0.00 | |
| FSWP: OIS 3.659720 20-JUN-2054 SOF (LCH Limited) | Derivative-interest rate | US | $26K | – | 0.05 | |
| FSWP: OIS 3.662210 18-SEP-2029 CAD (LCH Limited) | Derivative-interest rate | US | $146.77 | – | 0.00 | |
| FSWP: OIS 3.676360 18-SEP-2029 CAD (LCH Limited) | Derivative-interest rate | US | $214.23 | – | 0.00 | |
| FSWP: OIS 3.729950 20-JUN-2029 SOF (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.00 | |
| FSWP: OIS 3.740930 19-JUN-2034 SON (LCH Limited) | Derivative-interest rate | US | $-29K | – | -0.06 | |
| FSWP: OIS 3.750000 19-JUN-2027 CAD (LCH Limited) | Derivative-interest rate | US | $-3K | – | -0.01 | |
| FSWP: OIS 3.752990 19-JUN-2027 CAD (LCH Limited) | Derivative-interest rate | US | $245.9 | – | 0.00 | |
| FSWP: OIS 3.760000 20-JUN-2029 SOF (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.01 | |
| FSWP: OIS 3.768810 18-SEP-2029 SON (LCH Limited) | Derivative-interest rate | US | $517.51 | – | 0.00 | |
| FSWP: OIS 3.835700 20-JUN-2054 SOF (LCH Limited) | Derivative-interest rate | US | $645.68 | – | 0.00 | |
| FSWP: OIS 3.847400 18-SEP-2029 SON (LCH Limited) | Derivative-interest rate | US | $257.8 | – | 0.00 | |
| FSWP: OIS 3.858300 19-JUN-2029 SON (LCH Limited) | Derivative-interest rate | US | $25K | – | 0.05 | |
| FSWP: OIS 3.867650 20-JUN-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-30K | – | -0.06 | |
| FSWP: OIS 3.884520 18-SEP-2029 SON (LCH Limited) | Derivative-interest rate | US | $216.62 | – | 0.00 | |
| FSWP: OIS 3.914300 19-JUN-2034 SON (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| FSWP: OIS 3.924780 20-JUN-2029 SOF (LCH Limited) | Derivative-interest rate | US | $7K | – | 0.01 | |
| FSWP: OIS 3.939320 20-JUN-2029 SOF (LCH Limited) | Derivative-interest rate | US | $790.79 | – | 0.00 | |
| FSWP: OIS 3.952120 19-JUN-2034 SON (LCH Limited) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| FSWP: OIS 3.954140 20-JUN-2029 SOF (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.00 | |
| FSWP: OIS 3.984420 18-SEP-2029 SON (LCH Limited) | Derivative-interest rate | US | $158.67 | – | 0.00 | |
| FSWP: OIS 3.992070 19-JUN-2034 SON (LCH Limited) | Derivative-interest rate | US | $-844.3 | – | -0.00 | |
| FSWP: OIS 4.001550 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $275.8 | – | 0.00 | |
| FSWP: OIS 4.048410 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $96.69 | – | 0.00 | |
| FSWP: OIS 4.060300 20-JUN-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| FSWP: OIS 4.062890 19-JUN-2027 SON (LCH Limited) | Derivative-interest rate | US | $5K | – | 0.01 | |
| FSWP: OIS 4.081500 19-JUN-2029 SON (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.00 | |
| FSWP: OIS 4.086300 19-JUN-2029 SON (LCH Limited) | Derivative-interest rate | US | $-879.93 | – | -0.00 | |
| FSWP: OIS 4.090000 20-JUN-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-316.42 | – | -0.00 | |
| FSWP: OIS 4.094410 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $224.98 | – | 0.00 | |
| FSWP: OIS 4.106580 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $91.09 | – | 0.00 | |
| FSWP: OIS 4.119550 19-JUN-2029 SON (LCH Limited) | Derivative-interest rate | US | $938.75 | – | 0.00 | |
| FSWP: OIS 4.123570 19-JUN-2029 SON (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.00 | |
| FSWP: OIS 4.124200 20-JUN-2027 SOF (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.00 | |
| FSWP: OIS 4.148640 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $17.12 | – | 0.00 | |
| FSWP: OIS 4.150000 20-JUN-2027 SOF (LCH Limited) | Derivative-interest rate | US | $6K | – | 0.01 | |
| FSWP: OIS 4.150400 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $10.52 | – | 0.00 | |
| FSWP: OIS 4.168910 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-27.8 | – | -0.00 | |
| FSWP: OIS 4.187830 20-JUN-2029 SOF (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.00 | |
| FSWP: OIS 4.213300 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-253.57 | – | -0.00 | |
| FSWP: OIS 4.228030 20-JUN-2029 SOF (LCH Limited) | Derivative-interest rate | US | $554.32 | – | 0.00 | |
| FSWP: OIS 4.237310 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-138.82 | – | -0.00 | |
| FSWP: OIS 4.249420 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-120.09 | – | -0.00 | |
| FSWP: OIS 4.257200 20-JUN-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-156.59 | – | -0.00 | |
| FSWP: OIS 4.289880 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-173.46 | – | -0.00 | |
| FSWP: OIS 4.297940 20-JUN-2026 SOF (LCH Limited) | Derivative-interest rate | US | $-9K | – | -0.02 | |
| FSWP: OIS 4.302700 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-253.82 | – | -0.00 | |
| FSWP: OIS 4.345070 19-JUN-2026 SON (LCH Limited) | Derivative-interest rate | US | $9K | – | 0.02 | |
| FSWP: OIS 4.670000 19-JUN-2026 SON (LCH Limited) | Derivative-interest rate | US | $337.61 | – | 0.00 | |
| FSWP: OIS 4.683860 20-JUN-2026 SOF (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.01 | |
| FSWP: OIS 4.790000 20-JUN-2026 SOF (LCH Limited) | Derivative-interest rate | US | $432.65 | – | 0.00 | |
| FSWP: PLN 4.810000 18-SEP-2029 WIB (LCH Limited) | Derivative-interest rate | US | $-456.58 | – | -0.00 | |
| FSWP: PLN 5.161000 18-SEP-2029 WIB (LCH Limited) | Derivative-interest rate | US | $77 | – | 0.00 | |
| FSWP: PLN 5.223500 18-SEP-2029 WIB (LCH Limited) | Derivative-interest rate | US | $160.67 | – | 0.00 | |
| FSWP: SEK 2.628510 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $-575.16 | – | -0.00 | |
| FSWP: SEK 2.661730 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $-339.52 | – | -0.00 | |
| FSWP: ZAR 8.556000 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $-425.55 | – | -0.00 | |
| FSWP: ZAR 8.635000 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $-285.9 | – | -0.00 | |
| FSWP: ZAR 8.981000 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $200.42 | – | 0.00 | |
| FSWP: ZAR 9.035000 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $183.76 | – | 0.00 | |
| Gap Inc/The | Long | Debt | US | $12K | – | 0.03 |
| GGAM Finance Ltd | Long | Debt | KY | $21K | – | 0.04 |
| Gilead Sciences Inc | Long | Debt | US | $179K | – | 0.37 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $828K | – | 1.71 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $198K | – | 0.41 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $178K | – | 0.37 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $176K | – | 0.36 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $78K | – | 0.16 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $42K | – | 0.09 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.04 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $56K | – | 0.12 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.05 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $458K | – | 0.95 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $441K | – | 0.91 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $369K | – | 0.76 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $293K | – | 0.61 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $264K | – | 0.55 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $261K | – | 0.54 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $196K | – | 0.41 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $155K | – | 0.32 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $134K | – | 0.28 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $124K | – | 0.26 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $111K | – | 0.23 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $96K | – | 0.20 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $89K | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $81K | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $57K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $50K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $43K | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $38K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $35K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $33K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $30K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.01 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $21K | – | 0.04 |
| goeasy Ltd | Long | Debt | CA | $24K | – | 0.05 |
| goeasy Ltd | Long | Debt | CA | $20K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $143K | – | 0.30 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $93K | – | 0.19 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $48K | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $47K | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $25K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $24K | – | 0.05 |
| Golub Capital BDC Inc | Long | Debt | US | $176K | – | 0.36 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $65K | – | 0.14 |
| HCA Inc | Long | Debt | US | $89K | – | 0.18 |
| HCA Inc | Long | Debt | US | $29K | – | 0.06 |
| HCA Inc | Long | Debt | US | $25K | – | 0.05 |
| HCA Inc | Long | Debt | US | $19K | – | 0.04 |
| HCA Inc | Long | Debt | US | $17K | – | 0.04 |
| HCA Inc | Long | Debt | US | $7K | – | 0.01 |
| HCA Inc | Long | Debt | US | $5K | – | 0.01 |
| Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN) | Long | Debt | US | $5K | – | 0.01 |
| Helix Energy Solutions Group Inc | Long | Debt | US | $19K | – | 0.04 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $30K | – | 0.06 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $21K | – | 0.04 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $8K | – | 0.02 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $5K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $51K | – | 0.11 |
| Home Depot Inc/The | Long | Debt | US | $39K | – | 0.08 |
| Home Depot Inc/The | Long | Debt | US | $35K | – | 0.07 |
| Home Depot Inc/The | Long | Debt | US | $28K | – | 0.06 |
| Howard Hughes Corp/The | Long | Debt | US | $10K | – | 0.02 |
| Howmet Aerospace Inc | Long | Debt | US | $72K | – | 0.15 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $196K | – | 0.41 |
| Intel Corp | Long | Debt | US | $69K | – | 0.14 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $38K | – | 0.08 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $10K | – | 0.02 |
| Intuit Inc | Long | Debt | US | $160K | – | 0.33 |
| Intuit Inc | Long | Debt | US | $125K | – | 0.26 |
| Intuit Inc | Long | Debt | US | $20K | – | 0.04 |
| Invesco Finance PLC | Long | Debt | GB | $24K | – | 0.05 |
| IQVIA Inc | Long | Debt | US | $201K | – | 0.42 |
| IQVIA Inc | Long | Debt | US | $184K | – | 0.38 |
| Iron Mountain Inc | Long | Debt | US | $56K | – | 0.12 |
| Iron Mountain Inc | Long | Debt | US | $7K | – | 0.01 |
| JPMDB Commercial Mortgage Securities Trust 2020-COR7 | Long | ABS-mortgage backed security | US | $158K | – | 0.33 |
| JPMorgan Chase & Co | Long | Debt | US | $107K | – | 0.22 |
| JPMorgan Chase & Co | Long | Debt | US | $69K | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $59K | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $35K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $26K | – | 0.05 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $45K | – | 0.09 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $23K | – | 0.05 |
| Kaiser Foundation Hospitals | Long | Debt | US | $5K | – | 0.01 |
| Kodiak Gas Services LLC | Long | Debt | US | $5K | – | 0.01 |
| Koninklijke KPN NV | Long | Debt | NL | $57K | – | 0.12 |
| Lam Research Corp | Long | Debt | US | $97K | – | 0.20 |
| Lam Research Corp | Long | Debt | US | $38K | – | 0.08 |
| LCM Investments Holdings II LLC | Long | Debt | US | $5K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $12K | – | 0.02 |
| Level 3 Financing Inc | Long | Debt | US | $3K | – | 0.01 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $916.36 | – | 0.00 | |
| Lowe's Cos Inc | Long | Debt | US | $20K | – | 0.04 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $11K | – | 0.02 |
| Main Street Capital Corp | Long | Debt | US | $20K | – | 0.04 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $130K | – | 0.27 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $68K | – | 0.14 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $28K | – | 0.06 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $8K | – | 0.02 |
| Mastercard Inc | Long | Debt | US | $50K | – | 0.10 |
| Mastercard Inc | Long | Debt | US | $20K | – | 0.04 |
| Mastercard Inc | Long | Debt | US | $16K | – | 0.03 |
| Mastercard Inc | Long | Debt | US | $8K | – | 0.02 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $21K | – | 0.04 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $4K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $209K | – | 0.43 |
| Merck & Co Inc | Long | Debt | US | $39K | – | 0.08 |
| Merck & Co Inc | Long | Debt | US | $37K | – | 0.08 |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $49K | – | 0.10 |
| Mexico Government International Bonds | Long | Debt | MX | $164K | – | 0.34 |
| Mexico Government International Bonds | Long | Debt | MX | $72K | – | 0.15 |
| Micron Technology Inc | Long | Debt | US | $11K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $34K | – | 0.07 |
| Microsoft Corp | Long | Debt | US | $30K | – | 0.06 |
| Microsoft Corp | Long | Debt | US | $16K | – | 0.03 |
| MicroStrategy Inc | Long | Debt | US | $8K | – | 0.02 |
| Mineral Resources Ltd | Long | Debt | AU | $104K | – | 0.21 |
| Mineral Resources Ltd | Long | Debt | AU | $11K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $60K | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $54K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $50K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $28K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $8K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $4K | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $133K | – | 0.28 |
| Motorola Solutions Inc | Long | Debt | US | $84K | – | 0.17 |
| Motorola Solutions Inc | Long | Debt | US | $10K | – | 0.02 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $20K | – | 0.04 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $20K | – | 0.04 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $20K | – | 0.04 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $8K | – | 0.02 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $8K | – | 0.02 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $22K | – | 0.04 |
| New Fortress Energy Inc | Long | Debt | US | $30K | – | 0.06 |
| New Fortress Energy Inc | Long | Debt | US | $9K | – | 0.02 |
| New Fortress Energy Inc | Long | Debt | US | $8K | – | 0.02 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $11K | – | 0.02 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $5K | – | 0.01 |
| Nexstar Media Inc | Long | Debt | US | $34K | – | 0.07 |
| Nexstar Media Inc | Long | Debt | US | $25K | – | 0.05 |
| Novartis Capital Corp | Long | Debt | US | $163K | – | 0.34 |
| Novartis Capital Corp | Long | Debt | US | $10K | – | 0.02 |
| Nufarm Australia Ltd / Nufarm Americas Inc (NUFARM AUSTRALIA/AMERICA) | Long | Debt | AU | $44K | – | 0.09 |
| NVIDIA Corp | Long | Debt | US | $167K | – | 0.35 |
| NVIDIA Corp | Long | Debt | US | $122K | – | 0.25 |
| NVIDIA Corp | Long | Debt | US | $99K | – | 0.21 |
| NVIDIA Corp | Long | Debt | US | $75K | – | 0.16 |
| NVR Inc | Long | Debt | US | $132K | – | 0.27 |
| OneMain Finance Corp | Long | Debt | US | $29K | – | 0.06 |
| OneMain Finance Corp | Long | Debt | US | $8K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $44K | – | 0.09 |
| ONEOK Inc | Long | Debt | US | $32K | – | 0.07 |
| Oracle Corp | Long | Debt | US | $45K | – | 0.09 |
| Owens Corning | Long | Debt | US | $81K | – | 0.17 |
| Panama Government International Bond (Republic of Panama) | Long | Debt | PA | $28K | – | 0.06 |
| Panther Escrow Issuer LLC | Long | Debt | US | $25K | – | 0.05 |
| Paramount Global | Long | Debt | US | $8K | – | 0.02 |
| PECO Energy Co | Long | Debt | US | $16K | – | 0.03 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $10K | – | 0.02 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $8K | – | 0.02 |
| Pentair Finance Sarl | Long | Debt | LU | $67K | – | 0.14 |
| Pentair Finance Sarl | Long | Debt | LU | $41K | – | 0.08 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $50K | – | 0.10 |
| Prairie Acquiror LP | Long | Debt | US | $10K | – | 0.02 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $14K | – | 0.03 |
| Progressive Corp/The | Long | Debt | US | $67K | – | 0.14 |
| Public Service Electric and Gas Co | Long | Debt | US | $78K | – | 0.16 |
| PulteGroup Inc | Long | Debt | US | $73K | – | 0.15 |
| PulteGroup Inc | Long | Debt | US | $59K | – | 0.12 |
| PURCHASED AUD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $908.02 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $775.94 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $706.35 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | AU | $682.74 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $641.54 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | AU | $626.3 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $538.43 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $526.35 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | AU | $511.52 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | AU | $466.1 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $435.57 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $402.26 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $395.14 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $371.66 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | AU | $354.41 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $353.96 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | AU | $347.8 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | AU | $337.22 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Citibank NA) | Derivative-foreign exchange | AU | $245.19 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $187.64 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | AU | $167.37 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | AU | $134.96 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | AU | $113.98 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | AU | $47.47 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | AU | $5.44 | – | 0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $-14.14 | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Citibank NA) | Derivative-foreign exchange | BR | $111.65 | – | 0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $-110.3 | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | BR | $-120.11 | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $-148.09 | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $-192.49 | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $-196.75 | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | BR | $-208.05 | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $-258.12 | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $-264.73 | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | BR | $-342.73 | – | -0.00 | |
| PURCHASED BRL / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | BR | $-380.85 | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Citibank NA) | Derivative-foreign exchange | BR | $-1K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | BR | $-8K | – | -0.02 | |
| PURCHASED CAD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CA | $581.18 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CA | $428.79 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Citibank NA) | Derivative-foreign exchange | CA | $55.41 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CA | $46.65 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CA | $13.29 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CA | $12.74 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-68.3 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CA | $-85.23 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CA | $-89.2 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-185.47 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CA | $-220.67 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CA | $-253.21 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CA | $-276.39 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CA | $-286.06 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CA | $-371.04 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CA | $-455.34 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CH | $635.58 | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CH | $291.15 | – | 0.00 | |
| PURCHASED CHF / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CH | $223.13 | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CH | $151.08 | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CH | $139.69 | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CH | $138.82 | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CH | $106.85 | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $70.89 | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $69.98 | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $60.01 | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Citibank NA) | Derivative-foreign exchange | CH | $24.62 | – | 0.00 | |
| PURCHASED CHF / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CH | $23.85 | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $-100.6 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CH | $-231.96 | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-1K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-2K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CL | $3K | – | 0.01 | |
| PURCHASED CLP / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | CL | $986.12 | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CL | $727.39 | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CL | $703.89 | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | CL | $463.71 | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CL | $361.51 | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CL | $254.52 | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CL | $40.85 | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CL | $19.57 | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CL | $13.41 | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CL | $-139.69 | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CL | $-211.02 | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CL | $-265.49 | – | -0.00 | |
| PURCHASED CLP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CL | $-1K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CO | $3K | – | 0.01 | |
| PURCHASED COP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CO | $209.54 | – | 0.00 | |
| PURCHASED COP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CO | $185.56 | – | 0.00 | |
| PURCHASED COP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $67.92 | – | 0.00 | |
| PURCHASED COP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CO | $47.91 | – | 0.00 | |
| PURCHASED COP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CO | $44.4 | – | 0.00 | |
| PURCHASED COP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CO | $-21.77 | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | CZ | $2K | – | 0.00 | |
| PURCHASED CZK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | CZ | $2K | – | 0.00 | |
| PURCHASED CZK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | CZ | $1K | – | 0.00 | |
| PURCHASED CZK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CZ | $982.64 | – | 0.00 | |
| PURCHASED CZK / SOLD USD (Nomura International PLC) | Derivative-foreign exchange | CZ | $798.25 | – | 0.00 | |
| PURCHASED CZK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CZ | $783.23 | – | 0.00 | |
| PURCHASED CZK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CZ | $557.27 | – | 0.00 | |
| PURCHASED CZK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CZ | $550.88 | – | 0.00 | |
| PURCHASED CZK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CZ | $542.76 | – | 0.00 | |
| PURCHASED CZK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | CZ | $402.29 | – | 0.00 | |
| PURCHASED CZK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CZ | $344.75 | – | 0.00 | |
| PURCHASED CZK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CZ | $236.66 | – | 0.00 | |
| PURCHASED CZK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | CZ | $134.4 | – | 0.00 | |
| PURCHASED CZK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | CZ | $44.81 | – | 0.00 | |
| PURCHASED CZK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CZ | $44.78 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $761.31 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $584.03 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $561.82 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $380.07 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $378.77 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | XX | $371.73 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $341.7 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $316.32 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $240.23 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $219.79 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $173.88 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | XX | $144.18 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Citibank NA) | Derivative-foreign exchange | XX | $98.91 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $85.1 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | XX | $71.52 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $56.77 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $23.04 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | XX | $0.58 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | XX | $-28.32 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $-53.86 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | XX | $-59.54 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | XX | $-62.1 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $-85.14 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | XX | $-119.33 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $-197.08 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | GB | $1K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | GB | $752.68 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | GB | $562.17 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Citibank NA) | Derivative-foreign exchange | GB | $532.64 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Citibank NA) | Derivative-foreign exchange | GB | $499.39 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | GB | $443.64 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Citibank NA) | Derivative-foreign exchange | GB | $425.92 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $405.54 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | GB | $372.64 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Citibank NA) | Derivative-foreign exchange | GB | $361.6 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $308.48 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $60.24 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | GB | $28.88 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | GB | $-42.47 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Citibank NA) | Derivative-foreign exchange | GB | $-104.54 | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | HU | $417.24 | – | 0.00 | |
| PURCHASED HUF / SOLD USD (Nomura International PLC) | Derivative-foreign exchange | HU | $149.89 | – | 0.00 | |
| PURCHASED HUF / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | HU | $110.37 | – | 0.00 | |
| PURCHASED HUF / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | HU | $97.7 | – | 0.00 | |
| PURCHASED HUF / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | HU | $96.21 | – | 0.00 | |
| PURCHASED HUF / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | HU | $79.22 | – | 0.00 | |
| PURCHASED HUF / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | HU | $22.25 | – | 0.00 | |
| PURCHASED HUF / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | HU | $6.73 | – | 0.00 | |
| PURCHASED HUF / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | HU | $-14.02 | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | HU | $-127.59 | – | -0.00 | |
| PURCHASED HUF / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | HU | $-149.02 | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ID | $-57.89 | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | ID | $-84.83 | – | -0.00 | |
| PURCHASED IDR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | ID | $-123.15 | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | ID | $-125 | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | ID | $-200.03 | – | -0.00 | |
| PURCHASED IDR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | ID | $-255.17 | – | -0.00 | |
| PURCHASED IDR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | ID | $-296.24 | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ID | $-299.71 | – | -0.00 | |
| PURCHASED IDR / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | ID | $-302.1 | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ID | $-375.68 | – | -0.00 | |
| PURCHASED IDR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | ID | $-441.41 | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ID | $-486.15 | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ID | $-1K | – | -0.00 | |
| PURCHASED INR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | IN | $10.8 | – | 0.00 | |
| PURCHASED INR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | IN | $8.88 | – | 0.00 | |
| PURCHASED INR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | IN | $8.43 | – | 0.00 | |
| PURCHASED INR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | IN | $5.95 | – | 0.00 | |
| PURCHASED INR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | IN | $-17.14 | – | -0.00 | |
| PURCHASED INR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | IN | $-254.06 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | JP | $-103.48 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-161.42 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | JP | $-221.88 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-243.53 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | JP | $-289.92 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Citibank NA) | Derivative-foreign exchange | JP | $-563.31 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-592.97 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Citibank NA) | Derivative-foreign exchange | JP | $-840.08 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Citibank NA) | Derivative-foreign exchange | JP | $-867.39 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Citibank NA) | Derivative-foreign exchange | JP | $-1K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-2K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-4K | – | -0.01 | |
| PURCHASED KRW / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | KR | $12.51 | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | KR | $-12.66 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | KR | $-54.12 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | KR | $-92.19 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | KR | $-139.56 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | KR | $-144.71 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | KR | $-213.19 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | KR | $-378.02 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | KR | $-389.74 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | KR | $-518.31 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | KR | $-661.51 | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | KR | $-15K | – | -0.03 | |
| PURCHASED MXN / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | MX | $506.89 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $252.15 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $250.2 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $72.91 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $61.13 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $43.23 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $38.71 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $18.01 | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $-2.41 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MX | $-77.09 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-275.68 | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $-290.41 | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | NO | $2K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NO | $1K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NO | $751.89 | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | NO | $308.26 | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NO | $226.79 | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | NO | $218.7 | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NO | $198.02 | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NO | $157.34 | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | NO | $23.78 | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | NO | $14.69 | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NO | $-135.82 | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Citibank NA) | Derivative-foreign exchange | NZ | $4K | – | 0.01 | |
| PURCHASED NZD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NZ | $939.1 | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NZ | $722.12 | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | NZ | $442.28 | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | NZ | $439.32 | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NZ | $352.56 | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NZ | $348.84 | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | NZ | $264.66 | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | NZ | $214.48 | – | 0.00 | |
| PURCHASED NZD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | NZ | $210.2 | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NZ | $198.76 | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | NZ | $184.36 | – | 0.00 | |
| PURCHASED NZD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NZ | $111.92 | – | 0.00 | |
| PURCHASED PHP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | PH | $-78.76 | – | -0.00 | |
| PURCHASED PHP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | PH | $-78.89 | – | -0.00 | |
| PURCHASED PHP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PH | $-93.12 | – | -0.00 | |
| PURCHASED PHP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | PH | $-93.85 | – | -0.00 | |
| PURCHASED PHP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PH | $-142.32 | – | -0.00 | |
| PURCHASED PHP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | PH | $-158.07 | – | -0.00 | |
| PURCHASED PHP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | PH | $-176.91 | – | -0.00 | |
| PURCHASED PHP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | PH | $-218.21 | – | -0.00 | |
| PURCHASED PHP / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | PH | $-241.89 | – | -0.00 | |
| PURCHASED PHP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PH | $-780.8 | – | -0.00 | |
| PURCHASED PLN / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | PL | $611.54 | – | 0.00 | |
| PURCHASED PLN / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | PL | $564.22 | – | 0.00 | |
| PURCHASED PLN / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | PL | $426.05 | – | 0.00 | |
| PURCHASED PLN / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | PL | $368.41 | – | 0.00 | |
| PURCHASED PLN / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | PL | $105.54 | – | 0.00 | |
| PURCHASED PLN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | PL | $15.89 | – | 0.00 | |
| PURCHASED PLN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | PL | $-23 | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | PL | $-60.33 | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | PL | $-125.62 | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | PL | $-133.43 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | SE | $1K | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $982.17 | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $895.23 | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | SE | $590.45 | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SE | $588.55 | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | SE | $164.06 | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | SE | $152.65 | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-407.47 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | SE | $-981.8 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SE | $-5K | – | -0.01 | |
| PURCHASED SGD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SG | $127.85 | – | 0.00 | |
| PURCHASED SGD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | SG | $46.64 | – | 0.00 | |
| PURCHASED SGD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $41.97 | – | 0.00 | |
| PURCHASED SGD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SG | $32.04 | – | 0.00 | |
| PURCHASED SGD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SG | $-21.57 | – | -0.00 | |
| PURCHASED SGD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SG | $-60.83 | – | -0.00 | |
| PURCHASED SGD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $-62.41 | – | -0.00 | |
| PURCHASED SGD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | SG | $-68.88 | – | -0.00 | |
| PURCHASED SGD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SG | $-106.11 | – | -0.00 | |
| PURCHASED SGD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SG | $-124.78 | – | -0.00 | |
| PURCHASED SGD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SG | $-160.78 | – | -0.00 | |
| PURCHASED SGD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SG | $-340.84 | – | -0.00 | |
| PURCHASED SGD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | SG | $-587.15 | – | -0.00 | |
| PURCHASED SGD / SOLD USD (Citibank NA) | Derivative-foreign exchange | SG | $-4K | – | -0.01 | |
| PURCHASED THB / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TH | $-24.58 | – | -0.00 | |
| PURCHASED THB / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TH | $-72.97 | – | -0.00 | |
| PURCHASED THB / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TH | $-101.43 | – | -0.00 | |
| PURCHASED THB / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $-128.05 | – | -0.00 | |
| PURCHASED THB / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $-211.25 | – | -0.00 | |
| PURCHASED THB / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TH | $-219.48 | – | -0.00 | |
| PURCHASED THB / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $-220.77 | – | -0.00 | |
| PURCHASED THB / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TH | $-251.97 | – | -0.00 | |
| PURCHASED THB / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TH | $-325.46 | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | TW | $2.14 | – | 0.00 | |
| PURCHASED TWD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | TW | $-45.75 | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | TW | $-103.21 | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | TW | $-135.24 | – | -0.00 | |
| PURCHASED TWD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | TW | $-147.94 | – | -0.00 | |
| PURCHASED TWD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TW | $-160.15 | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | TW | $-163.79 | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Citibank NA) | Derivative-foreign exchange | TW | $-172.43 | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | TW | $-230.5 | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | TW | $-259.11 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Deutsche Bank AG) | Derivative-foreign exchange | US | $192.25 | – | 0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $47.66 | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Barclays Bank PLC) | Derivative-foreign exchange | US | $2.63 | – | 0.00 | |
| PURCHASED USD / SOLD AUD (Goldman Sachs International) | Derivative-foreign exchange | US | $-63.77 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-90.92 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-98.86 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-134.35 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Deutsche Bank AG) | Derivative-foreign exchange | US | $-136.91 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-149.79 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-198.78 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-205.54 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-206.83 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Goldman Sachs International) | Derivative-foreign exchange | US | $-283.46 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Citibank NA) | Derivative-foreign exchange | US | $-3K | – | -0.01 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Bank of America NA) | Derivative-foreign exchange | US | $887.98 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $782.06 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $709.45 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $552.94 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (BNP Paribas SA) | Derivative-foreign exchange | US | $506.24 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $378.01 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Barclays Bank PLC) | Derivative-foreign exchange | US | $366.81 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $330.89 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $253.62 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Barclays Bank PLC) | Derivative-foreign exchange | US | $219.97 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Societe Generale SA) | Derivative-foreign exchange | US | $206.52 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $165.93 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $115.94 | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $39.18 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $3K | – | 0.01 | |
| PURCHASED USD / SOLD CAD (Deutsche Bank AG) | Derivative-foreign exchange | US | $324.46 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $126.6 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $80.73 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Bank of America NA) | Derivative-foreign exchange | US | $48.27 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Citibank NA) | Derivative-foreign exchange | US | $46.01 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $0.97 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $0.82 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Bank of America NA) | Derivative-foreign exchange | US | $-2.61 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Goldman Sachs International) | Derivative-foreign exchange | US | $-9.97 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-10.33 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-21.1 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Deutsche Bank AG) | Derivative-foreign exchange | US | $-27.34 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-47.93 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (BNP Paribas SA) | Derivative-foreign exchange | US | $-65.74 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-91.02 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-96.88 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Royal Bank of Canada) | Derivative-foreign exchange | US | $-106.42 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-129.45 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-132.89 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-178.46 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-181.02 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-192.38 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-203.14 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4K | – | 0.01 | |
| PURCHASED USD / SOLD CHF (Deutsche Bank AG) | Derivative-foreign exchange | US | $662.55 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | US | $287.03 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | US | $223.55 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (HSBC Bank PLC) | Derivative-foreign exchange | US | $103.43 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (HSBC Bank PLC) | Derivative-foreign exchange | US | $99.74 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | US | $61.05 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | US | $43.04 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $30.37 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $19.17 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Deutsche Bank AG) | Derivative-foreign exchange | US | $-16.44 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | US | $-63.17 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-67.13 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | US | $-82.39 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | US | $-92.73 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Citibank NA) | Derivative-foreign exchange | US | $-118.85 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (HSBC Bank PLC) | Derivative-foreign exchange | US | $-127.99 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | US | $-140.05 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | US | $-159.38 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-196.84 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (HSBC Bank PLC) | Derivative-foreign exchange | US | $-210.56 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | US | $-248.36 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Royal Bank of Canada) | Derivative-foreign exchange | US | $-376.48 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-480.79 | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $464.16 | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Barclays Bank PLC) | Derivative-foreign exchange | US | $197.98 | – | 0.00 | |
| PURCHASED USD / SOLD CLP (BNP Paribas SA) | Derivative-foreign exchange | US | $148.02 | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Bank of America NA) | Derivative-foreign exchange | US | $-115.65 | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Goldman Sachs International) | Derivative-foreign exchange | US | $-206.94 | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Bank of America NA) | Derivative-foreign exchange | US | $-243.38 | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Goldman Sachs International) | Derivative-foreign exchange | US | $-248.96 | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Goldman Sachs International) | Derivative-foreign exchange | US | $-339.71 | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Goldman Sachs International) | Derivative-foreign exchange | US | $-377.06 | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Goldman Sachs International) | Derivative-foreign exchange | US | $-415.11 | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Citibank NA) | Derivative-foreign exchange | US | $-526.98 | – | -0.00 | |
| PURCHASED USD / SOLD CLP (Citibank NA) | Derivative-foreign exchange | US | $-646.89 | – | -0.00 | |
| PURCHASED USD / SOLD CLP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD COP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $232.04 | – | 0.00 | |
| PURCHASED USD / SOLD COP (Goldman Sachs International) | Derivative-foreign exchange | US | $5.35 | – | 0.00 | |
| PURCHASED USD / SOLD COP (Goldman Sachs International) | Derivative-foreign exchange | US | $-83.6 | – | -0.00 | |
| PURCHASED USD / SOLD COP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-127.41 | – | -0.00 | |
| PURCHASED USD / SOLD COP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-141.7 | – | -0.00 | |
| PURCHASED USD / SOLD COP (Goldman Sachs International) | Derivative-foreign exchange | US | $-157.74 | – | -0.00 | |
| PURCHASED USD / SOLD COP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-211.4 | – | -0.00 | |
| PURCHASED USD / SOLD COP (Goldman Sachs International) | Derivative-foreign exchange | US | $-236.48 | – | -0.00 | |
| PURCHASED USD / SOLD COP (BNP Paribas SA) | Derivative-foreign exchange | US | $-251.32 | – | -0.00 | |
| PURCHASED USD / SOLD COP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-328.84 | – | -0.00 | |
| PURCHASED USD / SOLD COP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-798.94 | – | -0.00 | |
| PURCHASED USD / SOLD CZK (Barclays Bank PLC) | Derivative-foreign exchange | US | $-138.12 | – | -0.00 | |
| PURCHASED USD / SOLD CZK (Nomura International PLC) | Derivative-foreign exchange | US | $-200.91 | – | -0.00 | |
| PURCHASED USD / SOLD CZK (Bank of America NA) | Derivative-foreign exchange | US | $-205.39 | – | -0.00 | |
| PURCHASED USD / SOLD CZK (Deutsche Bank AG) | Derivative-foreign exchange | US | $-309.42 | – | -0.00 | |
| PURCHASED USD / SOLD CZK (Deutsche Bank AG) | Derivative-foreign exchange | US | $-361 | – | -0.00 | |
| PURCHASED USD / SOLD CZK (Barclays Bank PLC) | Derivative-foreign exchange | US | $-365.77 | – | -0.00 | |
| PURCHASED USD / SOLD CZK (Deutsche Bank AG) | Derivative-foreign exchange | US | $-418.59 | – | -0.00 | |
| PURCHASED USD / SOLD CZK (Barclays Bank PLC) | Derivative-foreign exchange | US | $-464.14 | – | -0.00 | |
| PURCHASED USD / SOLD CZK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-536.88 | – | -0.00 | |
| PURCHASED USD / SOLD CZK (BNP Paribas SA) | Derivative-foreign exchange | US | $-707.59 | – | -0.00 | |
| PURCHASED USD / SOLD CZK (Goldman Sachs International) | Derivative-foreign exchange | US | $-3K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $811.81 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $332.29 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $247.68 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $53.38 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $39.56 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $33.52 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-7.25 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-80.91 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $-92.79 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-206.14 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-271.52 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $-363.18 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $-381.03 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $-459.18 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $-592.04 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-694.63 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Deutsche Bank AG) | Derivative-foreign exchange | US | $383.77 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Goldman Sachs International) | Derivative-foreign exchange | US | $120.88 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Goldman Sachs International) | Derivative-foreign exchange | US | $103.13 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | US | $81.96 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-0.03 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-20.43 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Deutsche Bank AG) | Derivative-foreign exchange | US | $-44.49 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $-81.18 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $-119.71 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $-144.86 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Deutsche Bank AG) | Derivative-foreign exchange | US | $-153.73 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Goldman Sachs International) | Derivative-foreign exchange | US | $-156.38 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-194.28 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-301.69 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (HSBC Bank PLC) | Derivative-foreign exchange | US | $-316.2 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Deutsche Bank AG) | Derivative-foreign exchange | US | $-340.34 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $-360.46 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Deutsche Bank AG) | Derivative-foreign exchange | US | $-378.46 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $-385.94 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-440.62 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-640.27 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-665.02 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-861.93 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD HKD (HSBC Bank PLC) | Derivative-foreign exchange | US | $22.83 | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Societe Generale SA) | Derivative-foreign exchange | US | $488.48 | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Deutsche Bank AG) | Derivative-foreign exchange | US | $50.44 | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Barclays Bank PLC) | Derivative-foreign exchange | US | $-88.82 | – | -0.00 | |
| PURCHASED USD / SOLD HUF (BNP Paribas SA) | Derivative-foreign exchange | US | $-217.27 | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Societe Generale SA) | Derivative-foreign exchange | US | $-357.89 | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Deutsche Bank AG) | Derivative-foreign exchange | US | $-395.81 | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Citibank NA) | Derivative-foreign exchange | US | $-406.47 | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Societe Generale SA) | Derivative-foreign exchange | US | $-420.38 | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Goldman Sachs International) | Derivative-foreign exchange | US | $-440.61 | – | -0.00 | |
| PURCHASED USD / SOLD HUF (BNP Paribas SA) | Derivative-foreign exchange | US | $-527.65 | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Deutsche Bank AG) | Derivative-foreign exchange | US | $-678.04 | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $262.55 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $214.61 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Citibank NA) | Derivative-foreign exchange | US | $164.16 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Barclays Bank PLC) | Derivative-foreign exchange | US | $154.42 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (HSBC Bank PLC) | Derivative-foreign exchange | US | $86.94 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (HSBC Bank PLC) | Derivative-foreign exchange | US | $74.5 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Barclays Bank PLC) | Derivative-foreign exchange | US | $53.33 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Deutsche Bank AG) | Derivative-foreign exchange | US | $51.61 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (HSBC Bank PLC) | Derivative-foreign exchange | US | $51.08 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (HSBC Bank PLC) | Derivative-foreign exchange | US | $36.57 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Citibank NA) | Derivative-foreign exchange | US | $23.49 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Deutsche Bank AG) | Derivative-foreign exchange | US | $9.37 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Barclays Bank PLC) | Derivative-foreign exchange | US | $7.96 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Goldman Sachs International) | Derivative-foreign exchange | US | $0.58 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-0.42 | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-4.96 | – | -0.00 | |
| PURCHASED USD / SOLD IDR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-31.45 | – | -0.00 | |
| PURCHASED USD / SOLD INR (Goldman Sachs International) | Derivative-foreign exchange | US | $-9.52 | – | -0.00 | |
| PURCHASED USD / SOLD INR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-42.56 | – | -0.00 | |
| PURCHASED USD / SOLD INR (BNP Paribas SA) | Derivative-foreign exchange | US | $-125.17 | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $941.9 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs International) | Derivative-foreign exchange | US | $641.56 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $539.12 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Deutsche Bank AG) | Derivative-foreign exchange | US | $448.51 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $432.51 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $419.33 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $417.55 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $307.69 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (HSBC Bank PLC) | Derivative-foreign exchange | US | $185.84 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Deutsche Bank AG) | Derivative-foreign exchange | US | $163.56 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $100.41 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs International) | Derivative-foreign exchange | US | $93.12 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs International) | Derivative-foreign exchange | US | $92.27 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $54.47 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs International) | Derivative-foreign exchange | US | $53.7 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs International) | Derivative-foreign exchange | US | $22.49 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-0.31 | – | -0.00 | |
| PURCHASED USD / SOLD KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Barclays Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Deutsche Bank AG) | Derivative-foreign exchange | US | $789.27 | – | 0.00 | |
| PURCHASED USD / SOLD KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $786.85 | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Citibank NA) | Derivative-foreign exchange | US | $760.9 | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Barclays Bank PLC) | Derivative-foreign exchange | US | $499.15 | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Goldman Sachs International) | Derivative-foreign exchange | US | $432.15 | – | 0.00 | |
| PURCHASED USD / SOLD KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $411.62 | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Barclays Bank PLC) | Derivative-foreign exchange | US | $394.79 | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Goldman Sachs International) | Derivative-foreign exchange | US | $260.05 | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Barclays Bank PLC) | Derivative-foreign exchange | US | $165.39 | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $147.61 | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Barclays Bank PLC) | Derivative-foreign exchange | US | $93.44 | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Goldman Sachs International) | Derivative-foreign exchange | US | $62.24 | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Goldman Sachs International) | Derivative-foreign exchange | US | $20.76 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Deutsche Bank AG) | Derivative-foreign exchange | US | $542.83 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $455.84 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Deutsche Bank AG) | Derivative-foreign exchange | US | $277.36 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Deutsche Bank AG) | Derivative-foreign exchange | US | $233.21 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $185.39 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $127.15 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $110.75 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $83.01 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Deutsche Bank AG) | Derivative-foreign exchange | US | $70.28 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (HSBC Bank PLC) | Derivative-foreign exchange | US | $50.64 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $41.54 | – | 0.00 | |
| PURCHASED USD / SOLD MXN (Deutsche Bank AG) | Derivative-foreign exchange | US | $-7.21 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-13.94 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-56.28 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (BNP Paribas SA) | Derivative-foreign exchange | US | $-76.73 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Deutsche Bank AG) | Derivative-foreign exchange | US | $-122.32 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Citibank NA) | Derivative-foreign exchange | US | $-160.38 | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Barclays Bank PLC) | Derivative-foreign exchange | US | $-737.04 | – | -0.00 | |
| PURCHASED USD / SOLD NOK (Deutsche Bank AG) | Derivative-foreign exchange | US | $-69.21 | – | -0.00 | |
| PURCHASED USD / SOLD NOK (Goldman Sachs International) | Derivative-foreign exchange | US | $-386.95 | – | -0.00 | |
| PURCHASED USD / SOLD NOK (Barclays Bank PLC) | Derivative-foreign exchange | US | $-793.2 | – | -0.00 | |
| PURCHASED USD / SOLD NOK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-969.63 | – | -0.00 | |
| PURCHASED USD / SOLD NOK (Deutsche Bank AG) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD NZD (Deutsche Bank AG) | Derivative-foreign exchange | US | $551.2 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Deutsche Bank AG) | Derivative-foreign exchange | US | $51.8 | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Goldman Sachs International) | Derivative-foreign exchange | US | $-98.22 | – | -0.00 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-111.3 | – | -0.00 | |
| PURCHASED USD / SOLD NZD (Citibank NA) | Derivative-foreign exchange | US | $-160.13 | – | -0.00 | |
| PURCHASED USD / SOLD NZD (Goldman Sachs International) | Derivative-foreign exchange | US | $-249.51 | – | -0.00 | |
| PURCHASED USD / SOLD NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-259.86 | – | -0.00 | |
| PURCHASED USD / SOLD NZD (Goldman Sachs International) | Derivative-foreign exchange | US | $-396.09 | – | -0.00 | |
| PURCHASED USD / SOLD NZD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-575.08 | – | -0.00 | |
| PURCHASED USD / SOLD NZD (Goldman Sachs International) | Derivative-foreign exchange | US | $-717.78 | – | -0.00 | |
| PURCHASED USD / SOLD NZD (Deutsche Bank AG) | Derivative-foreign exchange | US | $-813.6 | – | -0.00 | |
| PURCHASED USD / SOLD NZD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD NZD (Deutsche Bank AG) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Bank of America NA) | Derivative-foreign exchange | US | $9K | – | 0.02 | |
| PURCHASED USD / SOLD PHP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $333.04 | – | 0.00 | |
| PURCHASED USD / SOLD PHP (Goldman Sachs International) | Derivative-foreign exchange | US | $231.73 | – | 0.00 | |
| PURCHASED USD / SOLD PHP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $189.69 | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $204.37 | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Bank of America NA) | Derivative-foreign exchange | US | $67.06 | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-18.05 | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Deutsche Bank AG) | Derivative-foreign exchange | US | $-62.45 | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Barclays Bank PLC) | Derivative-foreign exchange | US | $-122.93 | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Deutsche Bank AG) | Derivative-foreign exchange | US | $-168.72 | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Bank of America NA) | Derivative-foreign exchange | US | $-216.07 | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Barclays Bank PLC) | Derivative-foreign exchange | US | $-270.85 | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Societe Generale SA) | Derivative-foreign exchange | US | $-330.85 | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Deutsche Bank AG) | Derivative-foreign exchange | US | $-332.88 | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Barclays Bank PLC) | Derivative-foreign exchange | US | $-412.59 | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Goldman Sachs International) | Derivative-foreign exchange | US | $-427.09 | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $610.61 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Deutsche Bank AG) | Derivative-foreign exchange | US | $6.43 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Deutsche Bank AG) | Derivative-foreign exchange | US | $-129.78 | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-163 | – | -0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-219.83 | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-233.48 | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-270.24 | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Deutsche Bank AG) | Derivative-foreign exchange | US | $-276.09 | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-280.28 | – | -0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-281.21 | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-287.69 | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Goldman Sachs International) | Derivative-foreign exchange | US | $-321.09 | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Deutsche Bank AG) | Derivative-foreign exchange | US | $-324.79 | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Goldman Sachs International) | Derivative-foreign exchange | US | $-402.51 | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Goldman Sachs International) | Derivative-foreign exchange | US | $-516.17 | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-534.04 | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-578.5 | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Barclays Bank PLC) | Derivative-foreign exchange | US | $-626.29 | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Deutsche Bank AG) | Derivative-foreign exchange | US | $-662.31 | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Goldman Sachs International) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD SGD (Societe Generale SA) | Derivative-foreign exchange | US | $702.43 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Goldman Sachs International) | Derivative-foreign exchange | US | $246.02 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Barclays Bank PLC) | Derivative-foreign exchange | US | $152.59 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Barclays Bank PLC) | Derivative-foreign exchange | US | $124.9 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-4.78 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-41.32 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-41.42 | – | -0.00 | |
| PURCHASED USD / SOLD SGD (Goldman Sachs International) | Derivative-foreign exchange | US | $-64.51 | – | -0.00 | |
| PURCHASED USD / SOLD THB (HSBC Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD THB (Goldman Sachs International) | Derivative-foreign exchange | US | $839.68 | – | 0.00 | |
| PURCHASED USD / SOLD THB (Goldman Sachs International) | Derivative-foreign exchange | US | $317.67 | – | 0.00 | |
| PURCHASED USD / SOLD THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $282.18 | – | 0.00 | |
| PURCHASED USD / SOLD THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $113.21 | – | 0.00 | |
| PURCHASED USD / SOLD THB (Goldman Sachs International) | Derivative-foreign exchange | US | $110.2 | – | 0.00 | |
| PURCHASED USD / SOLD THB (HSBC Bank PLC) | Derivative-foreign exchange | US | $47.93 | – | 0.00 | |
| PURCHASED USD / SOLD THB (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $41.67 | – | 0.00 | |
| PURCHASED USD / SOLD THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $-23.06 | – | -0.00 | |
| PURCHASED USD / SOLD THB (Goldman Sachs International) | Derivative-foreign exchange | US | $-23.29 | – | -0.00 | |
| PURCHASED USD / SOLD THB (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-31.15 | – | -0.00 | |
| PURCHASED USD / SOLD THB (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-60.68 | – | -0.00 | |
| PURCHASED USD / SOLD THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $-60.74 | – | -0.00 | |
| PURCHASED USD / SOLD THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $-93.16 | – | -0.00 | |
| PURCHASED USD / SOLD THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $-152.51 | – | -0.00 | |
| PURCHASED USD / SOLD THB (Barclays Bank PLC) | Derivative-foreign exchange | US | $-153.14 | – | -0.00 | |
| PURCHASED USD / SOLD THB (Goldman Sachs International) | Derivative-foreign exchange | US | $-379.48 | – | -0.00 | |
| PURCHASED USD / SOLD TWD (Goldman Sachs International) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Goldman Sachs International) | Derivative-foreign exchange | US | $205.35 | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Bank of America NA) | Derivative-foreign exchange | US | $104.2 | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Goldman Sachs International) | Derivative-foreign exchange | US | $555.96 | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Deutsche Bank AG) | Derivative-foreign exchange | US | $314.77 | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Barclays Bank PLC) | Derivative-foreign exchange | US | $154.34 | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Nomura International PLC) | Derivative-foreign exchange | US | $-4.54 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Goldman Sachs International) | Derivative-foreign exchange | US | $-27.46 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-36.36 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-338.98 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Citibank NA) | Derivative-foreign exchange | US | $-384.77 | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-423.06 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ZA | $675.46 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | ZA | $172.13 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $143.93 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ZA | $61.11 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | ZA | $35.03 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $18.97 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $8.6 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | ZA | $5.24 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ZA | $-0.8 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Citibank NA) | Derivative-foreign exchange | ZA | $-19.24 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ZA | $-21.65 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ZA | $-39.71 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | ZA | $-103.92 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $-130.33 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | ZA | $-147.92 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $-191.78 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ZA | $-205.26 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ZA | $-223.1 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ZA | $-288.73 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ZA | $-309.03 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Citibank NA) | Derivative-foreign exchange | ZA | $-310.65 | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ZA | $-350.12 | – | -0.00 | |
| Quanta Services Inc | Long | Debt | US | $101K | – | 0.21 |
| Quanta Services Inc | Long | Debt | US | $96K | – | 0.20 |
| Quanta Services Inc | Long | Debt | US | $93K | – | 0.19 |
| Quanta Services Inc | Long | Debt | US | $32K | – | 0.07 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $16K | – | 0.03 |
| Rakuten Group Inc | Long | Debt | JP | $50K | – | 0.10 |
| Rakuten Group Inc | Long | Debt | JP | $42K | – | 0.09 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $104K | – | 0.22 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $90K | – | 0.19 |
| Reliance Inc | Long | Debt | US | $100K | – | 0.21 |
| Royal Bank of Canada | Long | Debt | CA | $30K | – | 0.06 |
| Royal Bank of Canada | Long | Debt | CA | $18K | – | 0.04 |
| Ryder System Inc | Long | Debt | US | $10K | – | 0.02 |
| Sabre GLBL Inc | Long | Debt | US | $20K | – | 0.04 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $8K | – | 0.02 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $26K | – | 0.05 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $12K | – | 0.02 |
| Santander Drive Auto Receivables Trust 2020-2 | Long | ABS-other | US | $29K | – | 0.06 |
| Santander Drive Auto Receivables Trust 2022-1 | Long | ABS-other | US | $296K | – | 0.61 |
| Santander Drive Auto Receivables Trust 2022-4 | Long | ABS-other | US | $99K | – | 0.20 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $30K | – | 0.06 |
| Santander Holdings USA Inc | Long | Debt | US | $164K | – | 0.34 |
| Santander Holdings USA Inc | Long | Debt | US | $163K | – | 0.34 |
| Santander Holdings USA Inc | Long | Debt | US | $147K | – | 0.30 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $205K | – | 0.42 |
| Seagate HDD Cayman | Long | Debt | KY | $19K | – | 0.04 |
| Seagate HDD Cayman | Long | Debt | KY | $7K | – | 0.02 |
| ServiceNow Inc | Long | Debt | US | $80K | – | 0.17 |
| Sirius XM Radio Inc | Long | Debt | US | $4K | – | 0.01 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $11K | – | 0.02 |
| Snap-on Inc | Long | Debt | US | $12K | – | 0.03 |
| Star Parent Inc | Long | Debt | US | $5K | – | 0.01 |
| Starwood Property Trust Inc | Long | Debt | US | $13K | – | 0.03 |
| Steelcase Inc | Long | Debt | US | $16K | – | 0.03 |
| Stewart Information Services Corp | Long | Debt | US | $33K | – | 0.07 |
| StoneX Group Inc | Long | Debt | US | $10K | – | 0.02 |
| SWAP/CDSWAP/ICE: (CDX.NA.HY.42.V1) (Intercontinental Exchange, Inc.) | Derivative-credit | US | $91K | – | 0.19 | |
| SWAP/CDSWAP/ICE: (CDX.NA.IG.42.V1) (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-9K | – | -0.02 | |
| SWAP/CDSWAP/ICE: (ITRAXX.EUR.41.V1) (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-5K | – | -0.01 | |
| SWAP/CDSWAP/ICE: (ITRAXX.XO.41.V1) (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-8K | – | -0.02 | |
| SWP: IFS 2.240590 15-MAY-2034 CPT (LCH Limited) | Derivative-other | US | $-98.47 | – | -0.00 | |
| SWP: IFS 2.261920 15-MAY-2034 CPT (LCH Limited) | Derivative-other | US | $-15.55 | – | -0.00 | |
| SWP: IFS 2.271000 15-MAY-2034 (LCH Limited) | Derivative-other | US | $30.3 | – | 0.00 | |
| SWP: IFS 2.545230 29-MAY-2034 USC (LCH Limited) | Derivative-other | US | $-102.46 | – | -0.00 | |
| SWP: IFS 2.555830 20-MAY-2034 USC (LCH Limited) | Derivative-other | US | $-291.82 | – | -0.00 | |
| SWP: IFS 2.561250 30-MAY-2034 USC (LCH Limited) | Derivative-other | US | $-219.86 | – | -0.00 | |
| SWP: IFS 2.566940 17-MAY-2034 USC (LCH Limited) | Derivative-other | US | $-357.69 | – | -0.00 | |
| SWP: IFS 2.570500 16-MAY-2034 USC (LCH Limited) | Derivative-other | US | $-223.92 | – | -0.00 | |
| SWP: IFS 2.616500 04-JUN-2034 (LCH Limited) | Derivative-other | US | $46.07 | – | 0.00 | |
| SWP: IFS 3.744800 15-MAY-2034 UKR (LCH Limited) | Derivative-other | US | $-133.22 | – | -0.00 | |
| SWP: IFS 3.756900 15-MAY-2034 UKR (LCH Limited) | Derivative-other | US | $-56.31 | – | -0.00 | |
| SWP: KRW 3.416000 19-SEP-2029 (LCH Limited) | Derivative-interest rate | US | $-49.87 | – | -0.00 | |
| SWP: OIS 3.085120 21-JUN-2028 (LCH Limited) | Derivative-interest rate | US | $207K | – | 0.43 | |
| SWP: OIS 3.085120 21-JUN-2028 (LCH Limited) | Derivative-interest rate | US | $-207K | – | -0.43 | |
| SWP: OIS 4.075660 19-JUN-2034 (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.00 | |
| SWP: OIS 4.226310 19-JUN-2029 (LCH Limited) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| SWP: OIS 4.495260 19-JUN-2027 (LCH Limited) | Derivative-interest rate | US | $-421.13 | – | -0.00 | |
| SWP: OIS 4.558100 20-JUN-2027 (LCH Limited) | Derivative-interest rate | US | $-766.43 | – | -0.00 | |
| SWP: OIS 4.558100 20-JUN-2027 (LCH Limited) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| Synchrony Financial | Long | Debt | US | $161K | – | 0.33 |
| Talos Production Inc | Long | Debt | US | $16K | – | 0.03 |
| Talos Production Inc | Long | Debt | US | $16K | – | 0.03 |
| Targa Resources Corp | Long | Debt | US | $42K | – | 0.09 |
| Targa Resources Corp | Long | Debt | US | $32K | – | 0.07 |
| Taseko Mines Ltd | Long | Debt | CA | $15K | – | 0.03 |
| Texas Instruments Inc | Long | Debt | US | $53K | – | 0.11 |
| Texas Instruments Inc | Long | Debt | US | $36K | – | 0.08 |
| Texas Instruments Inc | Long | Debt | US | $25K | – | 0.05 |
| Texas Instruments Inc | Long | Debt | US | $19K | – | 0.04 |
| Texas Instruments Inc | Long | Debt | US | $10K | – | 0.02 |
| TotalEnergies Capital SA | Long | Debt | FR | $40K | – | 0.08 |
| TotalEnergies Capital SA | Long | Debt | FR | $10K | – | 0.02 |
| Toyota Auto Receivables 2021-B Owner Trust (Toyota Auto Receivables Owner Trust) | Long | ABS-other | US | $192K | – | 0.40 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $208K | – | 0.43 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $102K | – | 0.21 |
| Tutor Perini Corp | Long | Debt | US | $18K | – | 0.04 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $3M | – | 6.10 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $3M | – | 5.32 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $662K | – | 1.37 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $228K | – | 0.47 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $202K | – | 0.42 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $200K | – | 0.41 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $153K | – | 0.32 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $112K | – | 0.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $102K | – | 0.21 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $100K | – | 0.21 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $97K | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $73K | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 3.97 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $845K | – | 1.75 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $784K | – | 1.62 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $400K | – | 0.83 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $376K | – | 0.78 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $341K | – | 0.71 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $295K | – | 0.61 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $199K | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $197K | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $130K | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $97K | – | 0.20 |
| UKG Inc | Long | Debt | US | $20K | – | 0.04 |
| UniCredit SpA | Long | Debt | IT | $29K | – | 0.06 |
| UniCredit SpA | Long | Debt | IT | $10K | – | 0.02 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $752K | – | 1.56 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $363K | – | 0.75 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $254K | – | 0.53 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $225K | – | 0.47 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $197K | – | 0.41 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $175K | – | 0.36 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $168K | – | 0.35 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $94K | – | 0.19 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $93K | – | 0.19 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $91K | – | 0.19 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $72K | – | 0.15 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $72K | – | 0.15 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $45K | – | 0.09 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $23K | – | 0.05 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $23K | – | 0.05 |
| Unilever Capital Corp | Long | Debt | US | $162K | – | 0.33 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $22K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $92K | – | 0.19 |
| UnitedHealth Group Inc | Long | Debt | US | $38K | – | 0.08 |
| UnitedHealth Group Inc | Long | Debt | US | $32K | – | 0.07 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $20K | – | 0.04 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $5K | – | 0.01 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $4K | – | 0.01 |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $27K | – | 0.06 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $12K | – | 0.02 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $7K | – | 0.01 |
| UNIV OF VIRGINIA VA UNIV REVENUES (University of Virginia) | Long | Debt | US | $12K | – | 0.03 |
| Univision Communications Inc | Long | Debt | US | $25K | – | 0.05 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $2K | – | 0.00 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-50.8 | – | -0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $4K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $4K | – | 0.01 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-12K | – | -0.03 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $3K | – | 0.01 | |
| Valaris Ltd | Long | Debt | BM | $16K | – | 0.03 |
| Venture Global LNG Inc | Long | Debt | US | $30K | – | 0.06 |
| Venture Global LNG Inc | Long | Debt | US | $30K | – | 0.06 |
| Venture Global LNG Inc | Long | Debt | US | $5K | – | 0.01 |
| Venture Global LNG Inc | Long | Debt | US | $5K | – | 0.01 |
| Vermilion Energy Inc | Long | Debt | CA | $24K | – | 0.05 |
| Viking Cruises Ltd | Long | Debt | BM | $29K | – | 0.06 |
| Viking Cruises Ltd | Long | Debt | BM | $8K | – | 0.02 |
| Visa Inc | Long | Debt | US | $37K | – | 0.08 |
| Vodafone Group PLC | Long | Debt | GB | $10K | – | 0.02 |
| Vontier Corp | Long | Debt | US | $90K | – | 0.19 |
| VT Topco Inc | Long | Debt | US | $5K | – | 0.01 |
| Wabash National Corp | Long | Debt | US | $22K | – | 0.04 |
| WakeMed | Long | Debt | US | $4K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2015-C31 | Long | ABS-mortgage backed security | US | $44K | – | 0.09 |
| Westlake Automobile Receivables Trust 2022-3 | Long | ABS-other | US | $161K | – | 0.33 |
| Westlake Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $177K | – | 0.37 |
| Westlake Automobile Receivables Trust 2023-3 | Long | ABS-other | US | $200K | – | 0.41 |
| Westlake Automobile Receivables Trust 2023-4 | Long | ABS-other | US | $61K | – | 0.13 |
| Westlake Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $80K | – | 0.17 |
| Willis North America Inc | Long | Debt | US | $68K | – | 0.14 |
| Workday Inc | Long | Debt | US | $108K | – | 0.22 |
| Xerox Holdings Corp | Long | Debt | US | $29K | – | 0.06 |
| Xerox Holdings Corp | Long | Debt | US | $19K | – | 0.04 |
| Ziggo Bond Co BV | Long | Debt | NL | $9K | – | 0.02 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $10K | – | 0.02 |
| Zoetis Inc | Long | Debt | US | $99K | – | 0.20 |
| Zoetis Inc | Long | Debt | US | $59K | – | 0.12 |
| Zoetis Inc | Long | Debt | US | $17K | – | 0.03 |
Address
BlackRock Funds IV
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
R. Glenn Hubbard
John M. Perlowski
Stayce D. Harris
Lorenzo A. Flores
Cynthia L. Egan
W. Carl Kester
J. Phillip Holloman
Catherine A. Lynch
Arthur P. Steinmetz
Robert Fairbairn
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited
Morgan Stanley & Co. LLC
Credit Suisse Securities (USA) LLC
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Bank Hapoalim B.M.
Royal Bank of Canada
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Citibank, National Association (Singapore, SG, Branch)
FirstRand Bank Limited
J.P. Morgan Securities LLC
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
UniCredit Bank Austria AG
BNP Paribas
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
State Street Trust Company Canada
Shareholder Servicing Agents
STRATEGIC WEALTH PARTNERS
Centaurus Financial, Inc.
Crews and Associates, Inc.
Eagles Coast Capital, LLC
Coordinated Capital Securities, Inc.
Harbour Investments, Inc
BLAKE SCHUTTER WEALTH
Nest Investments BD LLC
Dominion Investor Services, Inc.
Conduent HR Services, LLC
Jefferies LLC
Nationwide Securities, LLC
Variable Investment Advisors, Inc.
Jacques Financial, LLC
Arkadios Capital, LLC
Alight Solutions LLC
Western Equity Group, Inc.
Principal Life Insurance Company
White Mountain Capital, LLC
Cape Securities, Inc.
Oscar Gruss & Son Incorporated
Brooklight Place Securities, Inc.
Abacus International Capital Corp.
TRG Advisors, Inc.
Gregory J. Schwartz & Co., Inc.
Professional Trading Services Brokerage, LLC
ADP Broker-Dealer, Inc.
Cetera Financial Specialists LLC
Pacific Financial Associates, Inc.
Hancock Whitney Investment Services, Inc.
John Hancock Life Insurance Company
TFS Securities, Inc.
Arlington Securities, Inc.
Credit Suisse Securities (USA) LLC
Capital Portfolio Management, Inc.
The Windmill Group, Inc.
Sammons institutional Group, Inc.
Hickory Asset Management Inc.
Superior Financial Services, Inc.
Syndicated Capital, Inc.
CFD Investments, Inc.
COGENTBLUE
Mutual Securities, Inc., of California
BNY Mellon Securities Corporation
Peak Brokerage Services, LLC
Feltl and Company, Inc.
CGIS Securities LLC
Investment Network, Inc
Snowden Account Services LLC
Vorpahl Wing Securities, Inc.
Smith, Brown & Groover, Inc.
B.B. Graham & Company, Inc.
Peak Financial Partners, LLC
R.M. Stark & Co., Inc.
Monex Securities, Inc.
Intervest International Equities Corporation
Leo Brokerage, LLC
Newport Group Securities, Inc.
Bankoh Investment Services, Inc.
NYLIFE Distributors LLC
Journey Strategic Wealth, LLC
Liberty Partners Financial Services, LLC
American Capital Partners, LLC
Buell Securities Corp.
The Jeffrey Matthews Financial Group, L.L.C.
The Vanguard Group, Inc.
Corecap Investments, LLC
Centennial Securities Company, Inc.
Healthcare Community Securities Corp.
Quincy Cass Associates
M Holdings Securities, Inc.
Horace Mann Investors, Inc.
Cabot Lodge Securities LLC
American Wealth Management, Inc.
Genworth Life Insurance Company of New York
Willner & Heller LLC
Ballew Investments, Inc.
Carl M. Hennig, Inc.
Wells Fargo Securities, LLC
Intercam Securities, Inc.
Michigan Securities Inc.
U.S. Bancorp Advisors, LLC
RNR Securities, L.L.C.
Fortune Financial Services, Inc.
Mesirow Financial, Inc.
S.L. Reed & Company
Gradient Securities, LLC
SunTrust Bank
Ascensus Financial Services, LLC
S.G. Long & Company
Rockefeller Financial LLC
Great Pacific Securities
Beaconsfield Financial Services, Inc.
American United Life Insurance Company
Concorde Investment Services, LLC
APW Capital, Inc.
Capital City Securities, LLC
Commonwealth Equity Services, LLC
AssetMark Trust Company
Classic, LLC
Zions Direct, Inc.
Trueblood Wealth Management, LLC
BBVA Securities Inc.
AE Financial Services, LLC
SECU Brokerage Services, Inc.
Lincoln Financial Advisors Corporation
Fidelity Investments Life Insurance Company
Bolton Global Capital, Inc.
Broadridge Business Process Outsourcing, LLC
Altruist Financial LLC
UBS AG (New York, NY, US, Branch)
Landolt Securities, Inc.
Cyndeo Wealth Partners
A.G.P. / Alliance Global Partners Corp
Great Point Capital LLC
Morgan Stanley Smith Barney LLC
National Financial Services LLC
The Huntington Investment Company
Hudson Heritage Capital Management Inc.
Thoroughbred Financial Services, LLC
NEWPORT INVESTMENT ADVISORS INC
Allegheny Investments, Ltd.
Wall Street Access Corporation
Morris Group Inc
Purshe Kaplan Sterling Investments, Inc.
Aufhauser Securities, Inc.
Madison Avenue Securities, LLC
St. Bernard Financial Services, Inc.
DFPG Investments, LLC
Itau International Securities Inc.
Omni Financial Securities, Inc.
James A. Schmidt, Inc.
FMN Capital Corporation
Pinnacle Investments, LLC
Kingswood Capital Partners LLC
Callaway Financial Services, Inc.
Alexander Capital, L.P.
Maine Securities Corporation
Safe Harbor Asset Management, Inc.
Fidelity Brokerage Services LLC
American Enterprise Investment Services Inc.
D.A. Davidson & Co.
Huntleigh Securities Corporation
The Oak Ridge Financial Services Group, Inc.
William Blair & Company, L.L.C.
CROAK CAPITAL
The O. N. Equity Sales Company
Avisen Wealth Management, Inc.
Integral Financial LLC
ICMA-RC Services, LLC
Watermark Securities, Inc.
Camden Financial Services
&Partners
Ameriprise Financial Services, LLC
Investment Planners, Inc.
Yarger Wealth Strategies, LLC
Berthel Fisher & Company Financial Services, Inc.
Benjamin F. Edwards & Company, Inc.
Chauner Securities, Inc.
Park Avenue Securities LLC
Synovus Securities, Inc.
Wright Investors' Service Distributors, Inc.
Citizens Bank
FNBB Capital Markets, L.L.C.
Stratos Wealth Advisors, LLC
The Guardian Insurance & Annuity Company, Inc.
MGO Securities Corp.
World Equity Group, Incorporated
Financial Counseling, Inc.
State Farm VP Management Corp.
Horan Securities, Inc.
Concourse Financial Group Securities, Inc.
North South Capital LLC
OneAmerica Securities, Inc.
Nickelplate Financial LLC
Valmark Securities, Inc.
Silver Oak Securities, Incorporated
The Leaders Group, Inc.
BNP Paribas Securities Corp.
MCF Advisors, LLC
Kohmann Bosshard Financial Services, LLC
McClurg Capital Corporation
Beacon Financial Advisory LLC
Vanderbilt Securities, Inc.
Holistic Brokerage, LLC
Ladenburg Thalmann & Co. Inc.
Nationwide Planning Associates Inc.
N.E. Private Client, Ltd.
VBC Securities, L.L.C.
TrustFirst, Inc.
M&T Securities, Inc.
Northland Securities, Inc.
Avondale Partners, LLC
Osaic Services, Inc.
Nationwide Financial Services, Inc.
Caldwell Securities Ltd.
Colorado Financial Service Corporation
Pershing Advisor Solutions LLC
PNC Bank, National Association (Pittsburgh, PA, US, Branch)
Nelson Ivest Brokerage Services, Inc.
BCG Securities, Inc
Securities America, Inc.
Ace Diversified Capital, Inc.
Grant Williams L.P.
Teachers Insurance and Annuity Association of America
Ascensus Broker Dealer Services, LLC
Citigroup Global Markets Inc.
Portsmouth Financial Services
Securities Equity Group
Valley National Investments, Inc.
Ancora Family Wealth Advisors, LLC
OFG Financial Services, Inc.
Charles Schwab Bank, SSB (San Francisco, CA, US, Branch)
Crescent Securities Group, Inc.
Edward D. Jones & Co., L.P.
Emerson Equity LLC
Bolton Securities Corporation
Southeast Investments, N.C. Inc.
Piper Sandler & Co.
Dempsey Lord Smith, LLC
Brokers International Financial Services, LLC
American Trust Company
Investments For You, Inc.
Sycamore Financial Group Inc.
LPL Enterprise, LLC
Valley Financial Management, Inc
Middlegate Securities Inc.
Woodmen Financial Services, Inc.
Parkmount Financial Partners LLC
Center Street Securities, Inc.
Rogan & Associates, Inc.
U.S. Bancorp Investments, Inc.
E*TRADE Securities LLC
FMSbonds, Inc.
Sovereign Legacy Securities, Inc.
Colliers Securities LLC
Interactive Brokers LLC
Perryman Securities, Inc.
ALTMAN ADVISORS
R. F. Lafferty & Co., Inc.
Reliance Trust Company
XML Securities, LLC
First Honolulu Securities, Inc.
Essex Securities LLC
Samuel A. Ramirez & Company, Inc.
Ridgeback Capital Management
Blueprint Partners, LLC
Stephens Inc.
Securian Financial Services, Inc.
WBB Securities, LLC
DMK Advisor Group, Inc.
Cannon Securities, Inc.
Raymond James & Associates, Inc.
Arvest Investments, Inc.
Lieblong & Associates, Inc.
Empire Asset Management Company, LLC
World Capital Brokerage, Inc.
BTG Pactual US Capital, LLC
USCA Securities LLC
Hand Securities, Inc.
Jessup Wealth Management Inc.
SPIRE Securities, LLC
Financial Northeastern Securities, Inc.
Saturna Trust Company
Axxcess Wealth Management, LLC
Capital Investment Brokerage, Inc.
Lockton Investment Securities, LLC
T.R. Winston & Company, LLC
Heim, Young & Associates, Inc.
Berntson Porter Wealth Management, L.L.C.
Nations Financial Group, Inc.
First Citizens Investor Services, Inc.
Parcion Private Wealth LLC
Global Brokerage Services Ltd
American Heritage Securities, Inc.
Chelsea Morgan Securities, Inc.
Cadaret, Grant & Co., Inc.
Lebenthal Financial Services, Inc.
Nicol Investors Corporation
Essex, L.L.C.
First Kentucky Securities Corporation
Harold W. Dance, Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
AA FINANCIAL ADVISORS, LLC
Founders Financial Securities, LLC
James I. Black & Company
Northern Trust Securities, Inc.
Access Investments, Inc.
American National Trust And Investment Management Company
Amerant Investments, Inc.
BOK Financial Securities, Inc.
Transamerica Advisors Life Insurance Company
E.E. Powell & Company, Inc.
JPMorgan Chase Bank, National Association
USAA Investment Services Company
John Hancock Trust Company LLC
Citizens Securities, Inc.
LPL Financial LLC
Pensionmark Securities, LLC
Cary Street Partners LLC
Blue Waters Advisory Group, LLC
MMC Securities LLC
Portfolio Resources Group, Inc.
Alterna Securities, Inc.
Scipione Wealth Advisors, Inc.
Oak Tree Securities, Inc.
Allspring Funds Management, LLC
Davenport & Company LLC
Integrated Financial Planning Services
Hornor, Townsend & Kent, LLC
VALIC Financial Advisors, Inc.
Institutional Securities Corporation
Western Growers Financial Services
Barclays Capital Inc.
Hilltop Securities Inc.
Summit Capital Inc.
Comerica Securities, Inc.
Skybox Financial Group, LLC
Torres Financial Services, Inc.
ING Financial Markets LLC
Digital Retirement Solutions, Inc.
Voya Financial Advisors, Inc.
PNC Capital Markets LLC
Jack V. Butterfield Investment Company
Eagles Coast Wealth Management, LLC
Lesko Securities, Inc.
Executive Wealth Management L.L.C.
Arthur W.Wood Company
Arete Wealth Management LLC
Herold & Lantern Investments, Inc.
SWBC Investment Services, LLC
United States Life Insurance Company in the City of New York
Investment Placement Group
Tradition Securities and Derivatives LLC
Biechele Royce Advisors Inc.
KW Securities Corporation
Sanctuary Securities, Inc.
Nova Wealth Management, Inc.
Cetera Investment Services LLC
SCF Securities, Inc.
Access Financial Group, Inc.
Feldstein Financial Group, L.L.C.
Hunter Associates, Inc.
American Global Wealth Management, Inc.
Bestvest Investments, Ltd.
Allen C. Ewing & Co.
IFP Securities, LLC
Crown Capital Securities, L.P.
Vision Financial Markets LLC
CC Capital Advisors, Inc.
First Command Brokerage Services, Inc.
Boreal Capital Securities, LLC
Excel Securities & Associates, Inc.
Private Client Services, LLC
Fintrust Brokerage Services, LLC
Midland Securities, Ltd.
Sheikh Investments, Inc.
Sunbelt Securities, Inc.
Cardinal Investments, Inc.
United Planners Financial Services of America A Limited Partnership
CS Planning Corp
Monere Investments, Inc.
McLaughlin Ryder Investments, Inc.
Cetera Advisor Networks LLC
Benefit Plans Administrative Services, Inc.
Brighton Securities Corp.
Buckram Securities Ltd.
Innovation Partners, LLC
Truist Investment Services, Inc.
Dorn & Co., Inc.
Westport Resources Investment Services, Inc.
TIAA-CREF Individual & Institutional Services, LLC
Bley Investment Group, Inc.
Invex, LLC
General Securities Corp.
Lombard Securities, Incorporated
FSB Premier Wealth Management, Inc.
Nestlerode & Loy, Inc
Fifth Third Securities, Inc.
TimeCapital Securities Corporation
Lincoln Financial Distributors, Inc.
Roberts and Ryan Investments Incorporated
ARIVE Capital Markets LLC
H. C. Denison Co.
Washington Financial Group Inc.
Fairport Capital, Inc.
Grove Point Investments, LLC
International Assets Advisory, LLC
Capital Synergy Partners, Inc.
Standard Insurance Company
Oakwood Capital Securities, Inc.
JOURNEY WEALTH MANAGEMENT
Navigator Securities Limited
Benchmark Investments, LLC
ACA Prudent Investors Planning Corp.
Northwestern Mutual Investment Services, LLC
Mercer HR Services, LLC
Westco Investment Corp.
Bancolombia Capital LLC
COUNTRY Capital Management Company
The Investment Center, Inc.
Hartfield Financial and Insurance Services, Inc.
CreativeOne Securities, LLC
Mutual Trust Company of America Securities
Great American Investors, Inc.
Thompson Davis & Co., Inc.
Lincoln-Douglas Investments, LLC
Stonecrest Capital Markets, Inc.
Aurora Securities Inc
Strategic Wealth Capital, LLC
K. W. Chambers & Co.
Independent Brokerage Solutions LLC
Stonex Securities Inc.
Money Concepts Capital Corp
Somerset Securities, Inc.
LaSalle St. Securities, L.L.C.
D. H. Hill Securities, LLLP
GLP Investment Services, LLC
Steward Partners Investment Solutions, LLC
Darwood Associates, Incorporated
Hantz Financial Services, Inc.
Capital Investment Group, Inc.
First Western Securities, Inc.
Westminster Financial Securities, Inc.
Empower Financial Services, Inc.
Oneascent Financial Services, LLC
Sabadell Securities USA, Inc.
TCFG Wealth Management, LLC
First Southern LLC
Hartford Funds Management Company, LLC
American Century Investment Services, Inc.
Corinthian Partners, L.L.C.
Leigh Baldwin & Co., L.L.C.
Savvy Advisors, Inc.
Mid Atlantic Clearing & Settlement Corporation
Bankers Life Securities, Inc.
B. C. Ziegler and Company
SEI Private Trust Company
TD Ameritrade, Inc.
TCAdvisors Network Inc
Sunset Financial Services, Inc.
Searle & Co., Inc.
Ricketts Financial, LLC
Volition Financial Network, LLC
MSEC, LLC
Joseph Gunnar & Co., L.L.C.
Mutual Funds Associates, Inc.
365 Wealth Management Group
Folio Investments, Inc.
Polar Investment Counsel, Inc.
IDB Capital Corp.
The Strategic Financial Alliance, Inc.
Saturna Brokerage Services, Inc.
E*TRADE Savings Bank
Pershing LLC
American Independent Securities Group, LLC
MML Distributors, LLC
United Brokerage Services, Inc.
Invicta Capital LLC
Blakeslee & Blakeslee, Inc.
First National Bank Alaska
Alight Financial Solutions, LLC
International Money Management Group, Inc.
Advanced Advisor Group, LLC
L.O. Thomas & Co., Inc.
Rehmann Financial Network, LLC
Oberweis Securities, Inc.
NBC Securities, Inc.
Moors & Cabot, Inc.
Talcott Resolution Life Insurance Company
Gill Capital Partners, LLC
SKA Securities, Inc.
Signature Estate Securities, LLC
Goodstein Wealth Management LLC
Register Financial Associates, Inc.
Trustmont Financial Group, Inc.
NEXT Financial Group, Inc.
Union Capital Company
CNR Securities LLC
Family Investors Company
HighTower Securities, LLC
Charles Schwab & Co., Inc.
Symphonic Securities LLC
INVEST CAPITAL PARTNERS
G. A. Repple & Company
L.S.Y. Incorporated
PTI Securities & Futures, L.P.
McDonald Partners LLC
Perigon Wealth Management, LLC
D.M. Kelly & Company
ViewTrade Securities, Inc.
NewEdge Securities, Inc.
Worth Financial Group Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
Folger Nolan Fleming Douglas Incorporated
J.P. Morgan Institutional Investments Inc.
Independent Financial Group, LLC
CBIZ Financial Solutions, Inc.
City National Bank
Navy Federal Investment Services, LLC
Gold Coast Securities, Inc.
Fiduciary Trust Company International
Rothschild Investment Corporation
Halcyon Global Advisors
CIBC World Markets Corp.
Amegy Investments, Inc.
HSBC Securities (USA) Inc.
Capitol Securities Management, Inc.
Deutsche Bank Securities Inc.
Morgan Stanley & Co. LLC
Security Distributors, LLC
John Hancock Life Insurance Company of New York
Inverness Securities, LLC
Keel Point Capital, LLC
L.M. Kohn & Company
Verity Investments, Inc.
BNA Wealth, Inc.
Sorrento Pacific Financial, LLC
Hexagon Capital Partners, LLC
Osaic Institutions, Inc.
Securevest Financial Group Inc.
Dominari Securities LLC
BEST INVEST
David Lerner Associates, Inc.
Sigma Financial Corporation
Neuberger Berman BD LLC
Andbanc Brokerage LLC
International Research Securities, Inc.
Impact U. Investments, LLC
T.S. Phillips Investments, Inc.
Parkland Securities, LLC
FOURTH DIMENSION WEALTH, LLC
Gainline Financial Partners, LLC
SouthState DuncanWilliams Securities Corp.
Saxony Securities, Inc.
VectorGlobal WMG Inc.
Sage Rutty and Company, Inc.
Hancock Whitney Corporation
Allianz Life Financial Services, LLC
Profinancial, Inc.
Paradigm Wealth Management LLC
SG Americas Securities, LLC
J. D. Seibert & Co., Inc.
Teckmeyer Financial Services, L.L.C.
Athena Wealth Management
MML Investors Services, LLC
San Blas Securities LLC
Laidlaw & Company (UK) Ltd.
Smith, Moore & Co.
BCI Securities, Inc
Infinity Securities, Inc.
Principal Securities, Inc.
Kenai Investments, Inc.
Avantax Wealth Management, Inc.
Gladowsky Capital Management, Corp.
Maplewood Investments, Inc.
Capital Institutional Services, Inc.
Wintrust Investments, LLC
Globalink Securities, Inc
Integrity Investments, Inc.
Thrivent Investment Management Inc.
Griffinest Asia Securities, LLC
XP Investments US, LLC
Packerland Brokerage Services, Inc.
Insigneo Securities, LLC
Aon Securities LLC
CapFinancial Securities, LLC
Redwood Investment Management, LLC
Sisung Securities Corporation
Santander Securities LLC
Fidelity Investments Institutional Operations Company LLC
First Manhattan Co.
Kleinfelder Capital, Inc.
Chapin Davis Inc.
Johnstone Brokerage Services LLC
DWS Distributors, Inc.
Larson Financial Securities, LLC
Anovest Financial Services, Inc.
Kestra Investment Services, LLC
FountainHead Advisors
J. Alden Associates, Inc.
Ausdal Financial Partners, Inc.
TradeUP Securities Inc
First Heartland Capital, Inc.
Lincoln Investment Planning, LLC
Equity Services, Inc.
Horace Mann Life Insurance Company
Gem-Young Wealth Advisors, LLC
JHW Financial Services, Inc.
Muriel Siebert & Co., LLC
Coinbase Capital Markets Corporation
Farmers Financial Solutions, LLC
UMB Financial Services, Inc.
Northern Capital Securities Corporation
Maxim Group LLC
Latin Securities, Inc
The Prudential Insurance Company of America
VALIC Retirement Services Company
Massachusetts Mutual Life Insurance Company
TD Private Client Wealth LLC
Carty & Company, Inc.
ACP Securities, LLC
Herndon Plant Oakley Ltd.
Ashton Thomas Private Wealth LLC
Reservoir Wealth Management
The Tavenner Company
TradeStation Securities, Inc.
Alliant Securities, Inc. Turner, Nord, Kienbaum
Coker & Palmer, Inc.
Triad Advisors, LLC
Cambridge Investment Research, Inc.
Principled Advisors, Inc.
PNC Investments LLC
Place Trade Financial, Inc.
Amuni Financial, Inc
Horst & Graben Wealth Management, LLC
Janney Montgomery Scott LLC
Hanson McClain Retirement Network, LLC
Key Investment Services LLC
Coldstream Securities, Inc.
Frazier Financial Advisors, LLC
GRF Capital Investors, Inc.
Mack Investment Securities, Inc.
MWA Financial Services, Inc.
Securities Research, Inc.
Voya Investments Distributor, LLC
Wells Fargo Advisors Financial Network, LLC
Independence Capital Co., Inc.
DYNASTY FAMILY OFFICE
Exeter Trust Company
The GMS Group, L.L.C.
Mcnally Financial Services Corporation
Vanguard Marketing Corporation
Axiom Capital Management, Inc.
Regal Securities, Inc.
BTS Securities Corporation
Akar Capital Management, Inc.
Consolidated Financial Investments, Inc.
Trade-PMR Group, Inc.
Mutual of Omaha Investor Services, Inc.
Midwestern Securities Trading Company, LLC
USA Financial Securities Corporation
Sanders Morris LLC
Liberty Capital Investment Corp.
T. Rowe Price Retirement Plan Services, Inc.
PlanMember Securities Corporation
Pruco Securities, LLC
Genworth Life and Annuity Insurance Company
Voya Institutional Plan Services, LLC
Empower Plan Services, LLC
PEB Capital Management, LLC
InSight Securities, Inc.
Wellington Shields & Co., LLC
Cedar Brook Financial Partners, LLC
Goldman Sachs & Co. LLC
Copper Ridge Wealth Management, LLC
Sunstreet Securities, LLC
Etico Partners, LLC
First Bankers' Banc Securities, Inc.
First Financial Securities of America, Inc.
Cresap, Inc.
Intercarolina Financial Services, Inc.
1st Discount Brokerage, Inc.
CFS Securities, Inc.
CUSO Financial Services, L.P.
Pyramid Funds Corporation
Regulus Financial Group, LLC
Garden State Securities Inc.
Aventura Securities, LLC
Indie Asset Partners, LLC
Commerce Brokerage Services, Inc.
Ameritas Investment Company, LLC
Finance 500, Inc.
UBATCO & Co.
Davinci Capital Management, Inc.
Sammons Financial Network, LLC
WesBanco Securities, Inc.
Northwest Investment Advisors, Inc.
SDC Pension Services, LLC
American Financial Associates, Inc.
TD Ameritrade Clearing, Inc.
RBC Capital Markets, LLC
REED FINANCIAL SERVICES, INC.
Transamerica Financial Advisors, Inc.
AGES Financial Services, Ltd.
Sentinel Securities, Inc.
Veritas Independent Partners, LLC
Carter, Terry & Company, Inc.
Flagstar Advisors, Inc.
Wells Fargo Clearing Services, LLC
Sorsby Financial Corp.
ECON WEALTH MANAGEMENT
American Portfolios Financial Services, Inc.
Calton & Associates, Inc.
Federated Securities, Inc.
Kingsview Wealth Management LLC
Investment Security Corporation
Lincoln Financial Securities Corporation
T. Rowe Price Investment Services, Inc.
NORMANDY INVESTMENT ADVISORS
Diversified Resources, LLC
Shareholders Service Group, LLC
Herbert J Sims & Co. Inc.
Jackson Square Capital LLC
Glen Eagle Wealth LLC
Geneos Wealth Management, Inc.
Apex Clearing Corporation
TD Ameritrade Trust Company
Oriental Financial Services LLC
United Advisor Group, LLC
Planned Financial Programs, Inc.
The Logan Group Securities
M. E. Allison & Co., Inc.
Western International Securities, Inc.
Associated Investment Services, Inc.
State Street Bank and Trust Company
VCP Financial LLC
Equitable Advisors, LLC
Girard Investment Services, LLC
World Choice Securities, Inc.
EF Legacy Securities, LLC
Voya Retirement Insurance and Annuity Company
Stifel Independent Advisors, LLC
Titleist Capital, LLC
Kovack Securities Inc.
M.S. Howells & Co.
N.I.S. Financial Services, Inc.
Lion Street Financial, LLC
R. Seelaus & Co. Inc
Halliday Financial, LLC
Ni Advisors
Tocqueville Securities L.P.
Cutter and Company Brokerage, Inc.
Uhlmann Price Securities, LLC
J.W. Cole Financial, Inc.
Hazlett, Burt & Watson, Inc.
Allstate Financial Services, LLC
NYLIFE Securities LLC
Safra Securities LLC
L. B. Fisher & Company
Harbor Investment Advisory, LLC
Schlitt Investor Services, Inc.
Aspire Growth Partners, LLC (Medina, OH, US, Branch)
Prospera Financial Services, Inc.
Osaic Wealth, Inc.
AqGen Ascensus, Inc.
ELMWOOD WEALTH MANAGEMENT
GWN Securities, Inc.
Investors Brokerage of Texas, Ltd.
American Trust Investment Services, Inc.
UBS Financial Services Inc.
Hazard & Siegel, Inc.
Ceros Financial Services Inc.
Bradesco Investments Inc.
Stonebridge Wealth Management LLC
MMA Securities LLC
Navaid Financial Services, Inc.
Signal Securities, Inc.
Voya Financial Partners, LLC
Prudential Investment Management Services LLC
Calamar Financial Group, LLC
Clearstead Advisors, LLC
Capital Management Securities, Inc.
Allegiance Capital, LLC
CUNA Brokerage Services, Inc.
Horizon Family Wealth, Inc.
Benefit Trust Company
Carolinas Wealth Consulting LLC
B. Riley Wealth Management Holdings, Inc.
Cetera Advisors LLC
Rhodes Securities, Inc.
Dinosaur Financial Group, LLC
Henley & Company LLC
First Asset Financial Inc.
USI Securities, Inc.
Buckman, Buckman & Reid, Inc.
First Horizon Advisors, Inc.
Paradigm Equities, Inc.
Paces Ferry Wealth Advisors, LLC
Regions Bank
KCD Financial, Inc.
Raymond James Financial, Inc.
Landaas & Company, LLC
Presper Financial Architects, LLC
Abacus Investments, Inc.
Moloney Securities Co., Inc.
Stifel, Nicolaus & Company, Incorporated
LifeMark Securities Corp.
Hennion & Walsh, Inc.
J.P. Morgan Securities LLC
Integrated Wealth Concepts LLC
Fifth Third Bank, National Association
The Colony Group, LLC
Admins
State Street Bank and Trust Company
BlackRock Advisors, LLC
Brokers
J.P. Morgan Securities LLC