MFS Global Total Return Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$1.33 bn

Liabilities

$23.28 mm

Net assets

$1.31 bn

Number of holdings

594.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Jan 24	Apr 24	Jul 24	Oct 24
3650R Commercial Mortgage Trust
3M Co.
A1 Towers Holding GmbH
AA Bond Co. Ltd.
Abanca Corp. Bancaria SA
ABB Finance BV
Abbott Ireland Financing DAC
Abbott Laboratories
AbbVie, Inc.
Abertis Infraestructuras SA
ABN AMRO Bank NV
Absa Group Ltd.
Abu Dhabi Developmental Holding Co. PJSC
Accenture Capital, Inc.
Accenture plc
ACREC Ltd.
ACRES Commercial Realty Ltd. ACRES Commercial Realty Ltd., Series 2021-FL2, Class AS
ACRES Commercial Realty Ltd. ACRES Commercial Realty Ltd., Series 2021-FL2, Class B
ACS Actividades de Construccion y Servicios SA
Activision Blizzard, Inc.
Adani Electricity Mumbai Ltd.
Adaro Energy Indonesia Tbk. PT
adidas AG
Adobe, Inc.
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
AerCap Ireland Capital DAC AerCap Ireland Capital DAC
Aeroporti di Roma SpA
AES Andes SA
Aflac, Inc.
AGCO Corp.
AIA Group Ltd.
AIB Group plc
Air Canada
Air Lease Corp.
Airport Authority
Aker BP ASA
Akzo Nobel NV
Albertsons Cos., Inc.
Alcon Finance BV
Alcon Finance Corp.
Alexandria Real Estate Equities, Inc.
Algonquin Power & Utilities Corp.
Alimentation Couche-Tard, Inc.
Allergan Funding SCS
Allianz SE
Alpek SAB de CV
Alphabet, Inc.
AltaGas Ltd.
Altria Group, Inc.
Amadeus IT Group SA
Ambev SA
Amcor plc
Amdocs Ltd.
American Electric Power Co., Inc.
American Express Co.
American International Group, Inc.
American Medical Systems Europe BV
American Tower Corp.
AmeriCredit Automobile Receivables Trust
Ameriprise Financial, Inc.
Amgen, Inc.
Analog Devices, Inc.
Angel Oak Mortgage Trust
Anglo American Capital plc
Anheuser-Busch InBev Finance, Inc.
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev Worldwide, Inc.
Anhui Conch Cement Co. Ltd.
Aon Corp. Aon Corp.
Aon Corp. Aon Corp.
Aon plc
AP Moller - Maersk A/S
APA Infrastructure Ltd.
Apple, Inc.
Aptiv plc Aptiv plc
Aptiv plc Aptiv plc
Aramark
Arbor Multifamily Mortgage Securities Trust Arbor Multifamily Mortgage Securities Trust, Series 2021-MF3, Class A5
Arbor Multifamily Mortgage Securities Trust Arbor Multifamily Mortgage Securities Trust, Series 2021-MF2, Class A5
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class B
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL1, Class B
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL2, Class C
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL2, Class B
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2019-FL2, Class AS
Arcadis NV
ArcelorMittal SA
Archer-Daniels-Midland Co.
AREIT Trust AREIT Trust, Series 2022-CRE6, Class C
AREIT Trust AREIT Trust, Series 2022-CRE6, Class B
Arion Banki HF
Aristocrat Leisure Ltd.
Arkema SA
Arrow Electronics, Inc.
Arthur J Gallagher & Co.
Artisan Partners Asset Management, Inc.
Ashtead Capital, Inc.
ASML Holding NV
ASR Nederland NV
Assicurazioni Generali SpA
Asustek Computer, Inc.
AT&T, Inc.
Atrium Finance Issuer BV
AusNet Services Holdings Pty. Ltd.
Australia & New Zealand Banking Group Ltd.
Autostrade per l'Italia SpA
AutoZone, Inc.
Aviva plc
Avolon Holdings Funding Ltd.
AXA SA
Axalta Coating Systems Ltd.
Ayvens SA
Bacardi Ltd. Bacardi Ltd.
Bacardi Ltd. Bacardi Ltd.
Banca Popolare di Sondrio SpA
Banco BPM SpA
Banco de Sabadell SA
Banco do Brasil SA
BANK BANK, Series 2021-BN34, Class XA
BANK BANK, Series 2023-BNK46, Class A4
BANK BANK, Series 2021-BN32, Class XA
BANK BANK, Series 2021-BN35, Class XA
BANK BANK, Series 2022-BNK41, Class AS
BANK BANK, Series 2020-BN29, Class A4
BANK BANK, Series 2020-BN28, Class A4
BANK BANK, Series 2021-BN34, Class A5
Bank Gospodarstwa Krajowego
Bank Hapoalim BM
Bank Leumi Le-Israel BM
Bank of America Corp.
Bank of Ireland Group plc
Bank of New York Mellon Corp. (The)
Bankinter SA
Banque Federative du Credit Mutuel SA
Banque Ouest Africaine de Developpement
Barclays Bank plc
Barclays plc
BASF SE
BAT Capital Corp.
BAT International Finance plc
BAT Netherlands Finance BV
BayCare Health System, Inc.
Bayer AG
Bayer US Finance LLC
BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2020-C7, Class XA
BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2021-C9, Class XA
BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2022-C18, Class AS
BBCMS Trust
BDS LLC
Becton Dickinson & Co.
Becton Dickinson Euro Finance SARL
Belfius Bank SA
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2021-B24, Class XA
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2021-B26, Class XA
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2021-B27, Class XA
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2021-B28, Class XA
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2022-B37, Class AS
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2021-B25, Class A5
Berkshire Hathaway Energy Co.
Berkshire Hathaway, Inc.
Bermuda
Best Buy Co., Inc.
BIM Birlesik Magazalar A/S
Biogen, Inc.
BlackRock, Inc.
BNG Bank NV
BNP Paribas SA
BOC Hong Kong Holdings Ltd.
Boeing Co. (The)
Booking Holdings, Inc.
Boston Gas Co.
Boston Properties LP
Boston Scientific Corp.
Bouygues SA
BP Capital Markets America, Inc.
BP Capital Markets BV
BP Capital Markets plc
BPCE SA
BPCRE Ltd.
BPER Banca SpA
Brazos Securitization LLC
Bridgestone Corp.
Bristol-Myers Squibb Co.
British American Tobacco plc
Brixmor Operating Partnership LP
Brixmor Property Group, Inc.
Broadcom Corp.
Broadcom, Inc.
Broadstone Net Lease, Inc.
Brown & Brown, Inc.
Bruce Power LP
Brunswick Corp.
BSPRT Issuer Ltd. BSPRT Issuer Ltd., Series 2021-FL7, Class C
BSPRT Issuer Ltd. BSPRT Issuer Ltd., Series 2021-FL7, Class B
Bunge Ltd. Finance Corp.
BUPA Finance plc
Burberry Group plc
Burlington Northern Santa Fe LLC
Business Jet Securities LLC Business Jet Securities LLC, Series 2024-1A, Class A
Business Jet Securities LLC Business Jet Securities LLC, Series 2020-1A, Class A
Business Jet Securities LLC Business Jet Securities LLC, Series 2021-1A, Class A
BX Commercial Mortgage Trust
BXMT Ltd. BXMT Ltd., Series 2021-FL4, Class AS
BXMT Ltd. BXMT Ltd., Series 2021-FL4, Class B
Caixa Geral de Depositos SA
CaixaBank SA
Camden Property Trust
Canada
Canadian National Railway Co.
Canadian Pacific Kansas City Ltd.
Canadian Pacific Railway Co.
Canadian Pacific Railway Ltd.
Canary Wharf Group Investment Holdings plc
Capgemini SE
Capital One Financial Corp.
Carlsberg Breweries A/S
CarMax Auto Owner Trust
Carrier Global Corp.
CARS-DB4 LP
Cboe Global Markets, Inc.
Celulosa Arauco y Constitucion SA
Cenovus Energy, Inc. Cenovus Energy, Inc.
Cenovus Energy, Inc. Cenovus Energy, Inc.
CenterPoint Energy Resources Corp.
CenterPoint Energy, Inc.
Ceske Drahy A/S
CEZ A/S
CF Hippolyta Issuer LLC
CGI, Inc.
Charles Schwab Corp. (The)
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Charter Communications Operating LLC Charter Communications Operating LLC
Chemours Co. (The)
Cheniere Corpus Christi Holdings LLC
Chesapeake Funding II LLC
Chevron Corp.
Chevron USA, Inc.
Chile Electricity Lux Mpc II Sarl
China Construction Bank Corp.
China Development Bank
China Pacific Insurance Group Co. Ltd.
China Petroleum & Chemical Corp.
China Shenhua Energy Co. Ltd.
Chubb INA Holdings, Inc.
Chubb Ltd.
Chubu Electric Power Co., Inc.
Cie de Saint-Gobain SA
Cie Financiere Richemont SA
Cie Generale des Etablissements Michelin SCA
Cigna Group (The)
Cisco Systems, Inc.
Citigroup, Inc.
Citizens Financial Group, Inc.
City of Oslo Norway
Citycon Treasury BV
CLP Holdings Ltd.
CME Group, Inc.
CNH Equipment Trust
CNH Industrial Capital LLC
CNH Industrial NV
CNO Financial Group, Inc.
CNP Assurances SACA
Coca-Cola Femsa SAB de CV
Cognizant Technology Solutions Corp.
Colgate-Palmolive Co.
Colorado Housing and Finance Authority
COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2024-1, Class A1
COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2024-6, Class A1
Columbia Pipelines Operating Co. LLC Columbia Pipelines Operating Co. LLC
Columbia Pipelines Operating Co. LLC Columbia Pipelines Operating Co. LLC
Columbia Pipelines Operating Co. LLC Columbia Pipelines Operating Co. LLC
Columbia Sportswear Co.
Comcast Corp.
Commercial Mortgage Trust
Commerzbank AG
Commonwealth Bank of Australia
Commonwealth of Australia
Commonwealth of Puerto Rico
Compal Electronics, Inc.
Compass Group plc
Connecticut State Higher Education Supplement Loan Authority
ConocoPhillips
Consorcio Transmantaro SA
Constellation Brands, Inc.
Cooperatieve Rabobank UA
Copart, Inc.
COPT Defense Properties LP
Corebridge Financial, Inc.
Corning, Inc.
Corp. Andina de Fomento
Corp. Inmobiliaria Vesta SAB de CV
Corp. Nacional del Cobre de Chile
Corteva, Inc.
Coterra Energy, Inc.
Cousins Properties LP
Coventry Building Society
Covestro AG
Cox Communications, Inc.
CPI Property Group SA
Cracker Barrel Old Country Store, Inc.
Credit Acceptance Auto Loan Trust
Credit Agricole Assurances SA
Credit Agricole SA
Credit Logement SA
Credit Mutuel Arkea SA
Credit Suisse AG
Credit Suisse Group AG
CRH America Finance, Inc.
CRH SMW Finance DAC
Crown Castle, Inc.
CTP NV
CVS Health Corp.
Czech Republic
Daimler Finance North America LLC
Daimler Trucks Finance North America LLC
Danaher Corp.
Danone SA
Danske Bank A/S
Darden Restaurants, Inc.
DB Insurance Co. Ltd.
DBS Group Holdings Ltd.
Dell International LLC Dell International LLC
Dell International LLC Dell International LLC
DeNA Co. Ltd.
Deutsche Bahn Finance GMBH
Deutsche Bank AG
Deutsche Telekom AG
Deutsche Wohnen SE
DH Europe Finance II SARL
Diageo Capital BV
Diageo Finance plc
Diageo plc
Diamondback Energy, Inc.
Dick's Sporting Goods, Inc.
Discovery Communications LLC
Dollar Tree, Inc.
Doosan Bobcat, Inc.
DR Horton, Inc.
Dryden 55 CLO Ltd.
Dryden XXVI Senior Loan Fund
DS Smith plc
DSM BV
DSV Finance BV
DT Auto Owner Trust
DTE Energy Co.
Duke Energy Corp.
Duke Energy Florida LLC
Dun & Bradstreet Holdings, Inc.
DuPont de Nemours, Inc.
E.ON International Finance BV
E.ON SE
E*TRADE Financial Corp.
Easterly Government Properties, Inc.
Eastern Energy Gas Holdings LLC
Eastman Chemical Co.
easyJet FinCo. BV
easyJet plc
Eaton Corp. plc
Edison International
EDP - Energias do Brasil SA
EDP Servicios Financieros Espana SA
Electricite de France SA
Electronic Arts, Inc.
Element Fleet Management Corp.
Elevance Health, Inc.
Eli Lilly & Co.
ELM Trust ELM Trust, Series 2024-ELM, Class A10
ELM Trust ELM Trust, Series 2024-ELM, Class B10
ELO SACA
Emera US Finance LP Emera US Finance LP
Emera US Finance LP Emera US Finance LP
Emirates Development Bank PJSC
Emirates NBD Bank PJSC
Empire District Bondco LLC
Empresa Nacional de Telecomunicaciones SA
Enbridge, Inc.
EnBW Energie Baden-Wuerttemberg AG
EnBW International Finance BV
Enel Americas SA
Enel Finance International NV
Enel SpA
Energisa SA
Energy Transfer LP
Engie Brasil Energia SA
Engie Energia Chile SA
Engie SA
Eni SpA
Enterprise Fleet Financing LLC
Enterprise Products Operating LLC
Enterprise Products Partners LP
EPH Financing International A/S
EPR Properties
EQM Midstream Partners LP
EQT Trust EQT Trust, Series 2024-EXTR, Class A
EQT Trust EQT Trust, Series 2024-EXTR, Class B
Equifax, Inc.
Equinix, Inc.
Equitable Holdings, Inc.
Equitrans Midstream Corp.
ERAC USA Finance LLC
Erste Group Bank AG
ESB Finance DAC
Essex Property Trust, Inc.
Euroclear Bank SA
Euroclear Investments SA
Euronet Worldwide, Inc.
Euronext NV
European Financial Stability Facility
European Investment Bank
European Stability Mechanism
European Union
Eutelsat SA
Everest Re Group Ltd.
Evergy, Inc.
Eversource Energy
Exelon Corp.
EXOR NV
Experian Europe DAC
Experian Finance plc
Experian plc
Export-Import Bank of India
Extra Space Storage LP
Extra Space Storage, Inc.
Exxon Mobil Corp.
Fairfax Financial Holdings Ltd.
Federal Republic of Germany
Federation of Malaysia
Ferguson Enterprises, Inc.
Ferrari NV
FHLMC
FHLMC Pool UMBS
FHLMC Pool UMBS
Fidelity National Information Services, Inc.
First Abu Dhabi Bank PJSC
FirstEnergy Corp.
Fiserv, Inc.
Florida Power & Light Co.
FNMA
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 30 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
FNMA or FHLMC UMBS, 15 Year, Single Family
Ford Motor Credit Co. LLC
Ford Otomotiv Sanayi A/S
FORT CRE Issuer LLC
FORT CRE LLC
Fortescue Ltd.
Fox Corp.
Freeport Indonesia PT
French Republic
FS RIALTO
Fujitsu Ltd.
G4S International Finance plc
Galaxy Pipeline Assets Bidco Ltd.
Galp Energia SGPS SA
Gartner, Inc.
GE Capital International Funding Co. Unlimited Co.
GEA Group AG
General Dynamics Corp.
General Electric Co.
General Mills, Inc.
General Motors Co.
General Motors Financial Co., Inc.
Georgia Power Co.
Gerdau SA
Gilead Sciences, Inc.
Glencore Capital Finance DAC
Glencore Funding LLC
Glencore plc
GNL Quintero SA
GNMA
Goldman Sachs Group, Inc. (The)
Grainger plc
Grand City Properties SA
Graphic Packaging Holding Co.
Graphic Packaging International LLC
GreatAmerica Leasing Receivables Funding LLC
Groupe des Assurances du Credit Mutuel SADIR
GXO Logistics, Inc.
Haleon Netherlands Capital BV
Haleon UK Capital plc
Halliburton Co.
Hammerson Ireland Finance DAC
Hammerson plc
Hana Financial Group, Inc.
Harbour Energy plc
Harley-Davidson Motorcycle Trust
Hartford Financial Services Group, Inc. (The)
Hasbro, Inc.
HCA Healthcare, Inc.
HCA, Inc.
Health & Educational Facilities Authority of the State of Missouri
Heathrow Funding Ltd.
HEICO Corp.
Heidelberg Materials AG
Heidelberg Materials Finance Luxembourg SA
Heimstaden Bostad Treasury BV
Heineken NV
Hellenic Republic
Hellenic Telecommunications Organization SA
Henkel AG & Co. KGaA
Hess Corp.
Highland Holdings SARL
Highwoods Properties, Inc.
Hiscox Ltd.
Hitachi Ltd.
Holcim Finance Luxembourg SA
Holcim Sterling Finance Netherlands BV
Holding d'Infrastructures de Transport SASU
Home Depot, Inc. (The)
Hon Hai Precision Industry Co. Ltd.
Honeywell International, Inc.
Hoya Corp.
HSBC Bank plc
HSBC Holdings plc
Huarong Finance 2017 Co. Ltd.
Humana, Inc.
Hungary Hungary Government Bond
Hungary Republic of Hungary
Huntington Ingalls Industries, Inc.
Hyundai Capital America
Iberdrola International BV
Iberdrola SA
Icon Investments Six DAC
ICON plc
IG Group Holdings plc
IHG Finance LLC
IHS Markit Ltd.
Iliad SA
Illinois Tool Works, Inc.
Imerys SA
Imperial Brands Finance plc
Imperial Brands plc
Incyte Corp.
Indofood CBP Sukses Makmur Tbk. PT
Infineon Technologies AG
Informa plc
Infraestructura Energetica Nova SAPI de CV
ING Groep NV
Ingersoll Rand, Inc.
Inner Mongolia Yili Industrial Group Co. Ltd.
Intel Corp.
Intercontinental Exchange, Inc.
InterContinental Hotels Group plc
International Bank for Reconstruction & Development
International Flavors & Fragrances, Inc.
International Game Technology plc
Intesa Sanpaolo SpA
Investor AB
Iowa Student Loan Liquidity Corp.
IQVIA, Inc.
Islandsbanki HF
Italgas SpA
JAB Holdings BV
Japan
Japan Tobacco, Inc.
JBS SA
JBS USA Holding Lux SARL JBS USA Holding Lux SARL
JBS USA Holding Lux SARL JBS USA Holding Lux SARL
JBS USA LUX SA
JDE Peet's NV
Jersey Central Power & Light Co.
JM Smucker Co. (The)
John Deere Bank SA
John Deere Capital Corp.
Johnson & Johnson
Johnson Controls International plc
Jones Lang LaSalle, Inc.
JPMBB Commercial Mortgage Securities Trust
JPMorgan Chase & Co.
JPMORGAN US GOVERNMENT MONEY MKT FD
Julius Baer Group Ltd.
Kansas City Southern
Kao Corp.
KB Financial Group, Inc.
KBC Group NV
KDDI Corp.
Kenvue, Inc.
Kerry Group Financial Services Unltd Co.
Kimberly-Clark Corp.
Kingdom of Belgium
Kingdom of Saudi Arabia
Kingdom of Spain
Kingdom of Sweden
Kirin Holdings Co. Ltd.
Kohl's Corp.
Koninklijke KPN NV
Korea Hydro & Nuclear Power Co. Ltd.
Kraft Heinz Foods Co.
Kreditanstalt fuer Wiederaufbau
KREF Ltd.
Kroger Co. (The)
Kubota Corp.
Kumba Iron Ore Ltd.
Kyocera Corp.
L'Oreal SA
L3Harris Technologies, Inc.
La Banque Postale SA
La Mondiale SAM
La Poste SA
Laboratory Corp. of America Holdings
Lam Research Corp.
Landsbankinn HF
Las Vegas Sands Corp.
Lear Corp.
Legrand SA
Leidos Holdings, Inc.
Lenovo Group Ltd.
Lincoln National Corp.
Linde plc
LKQ Corp.
Lloyds Banking Group plc
LLPL Capital Pte. Ltd.
LoanCore Issuer Ltd. LoanCore Issuer Ltd., Series 2021-CRE5, Class AS
LoanCore Issuer Ltd. LoanCore Issuer Ltd., Series 2021-CRE5, Class B
Loblaw Cos. Ltd.
Lockheed Martin Corp.
Logicor Financing SARL
Longfor Group Holdings Ltd.
Lonza Finance International NV
Low Income Investment Fund Low Income Investment Fund, Series 2019
Low Income Investment Fund Low Income Investment Fund, Series 2019
LPL Holdings, Inc.
Lseg Netherlands BV
Lseg US Fin Corp.
LUKOIL PJSC
LVMH Moet Hennessy Louis Vuitton SE
LXP Industrial Trust
LYB International Finance III LLC
M&T Bank Corp.
Macquarie Airfinance Holdings Ltd.
Macquarie Group Ltd.
Magellan Midstream Partners LP
Magna International, Inc.
Magnetite VII Ltd.
Magnit PJSC
Magyar Export-Import Bank Zrt.
Manufacturers & Traders Trust Co.
Manulife Financial Corp.
Marathon Petroleum Corp.
Marriott International, Inc.
Marsh & McLennan Cos., Inc.
Martin Marietta Materials, Inc.
Masco Corp.
Massachusetts Educational Financing Authority
Massachusetts Housing Finance Agency
Mastercard, Inc.
mBank SA
McDonald's Corp.
McKesson Corp.
MDGH - GMTN BV
MDGH GMTN RSC Ltd.
Medical Properties Trust, Inc.
Medtronic Global Holdings SCA
Medtronic plc
Medtronic, Inc.
Memorial Sloan-Kettering Cancer Center
Mercedes-Benz Finance Canada, Inc.
Mercedes-Benz Group AG
Mercedes-Benz International Finance BV
Merck & Co., Inc.
MetLife, Inc.
MF1 LLC
MF1 Ltd. MF1 Ltd., Series 2022-FL8, Class A
MF1 Ltd. MF1 Ltd., Series 2022-FL8, Class B
MF1 Ltd. MF1 Ltd., Series 2021-FL6, Class B
MF1 Ltd. MF1 Ltd., Series 2021-FL6, Class AS
MF1 Ltd. MF1 Ltd., Series 2020-FL3, Class AS
MF1 Ltd. MF1 Ltd., Series 2019-FL2, Class A
MF1 Multifamily Housing Mortgage Loan Trust MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class AS
MF1 Multifamily Housing Mortgage Loan Trust MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class C
MF1 Multifamily Housing Mortgage Loan Trust MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class B
MFS Institutional Money Market Portfolio
Michigan Finance Authority
Microsoft Corp.
Mid-America Apartments LP
Minnesota Housing Finance Agency
Mitsubishi Electric Corp.
Mitsubishi UFJ Financial Group, Inc.
Mizrahi Tefahot Bank Ltd.
MMC Norilsk Nickel PJSC
Mobile TeleSystems PJSC
MOL Hungarian Oil & Gas plc
Molson Coors Brewing Co.
Mondi Finance Europe GmbH
Moody's Corp.
Morgan Stanley
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2021-L6, Class XA
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2021-L5, Class XA
MPLX LP
Muenchener Rueckversicherungs-Gesellschaft AG
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Credit Index Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Credit Index Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Credit Index Swaption
N/A Forward Foreign Currency Contract
N/A Credit Index Swaption
N/A U.S. Treasury Long Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bobl
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Buxl
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Credit Index Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Credit Index Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Credit Index Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Schatz
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Canada 5 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Credit Index Swaption
N/A Canada 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Long Gilt
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Note
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A IRS
N/A Credit Index Swaption
N/A Credit Index Swaption
N/A Credit Index Swaption
N/A Euro-Schatz
N/A U.S. Treasury 5 Year Note
N/A Long Gilt
N/A Euro-Bobl
N/A Euro-Bund
N/A CDS
N/A IRS
N/A IRS
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 10 Year Note
N/A Euro-Buxl
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 10 Year Ultra Note
N/A U.S. Treasury Ultra Bond
N/A Canada 5 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Schatz
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Buxl
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Long Gilt
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Credit Index Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Credit Index Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bobl
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Long Gilt
N/A Forward Foreign Currency Contract
N/A Euro-Buxl
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Credit Index Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Schatz
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Credit Index Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bobl
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Canada 5 Year Bond
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A Euro-BTP
N/A Forward Foreign Currency Contract
N/A Canada 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A Euro-Schatz
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bobl
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Buxl
N/A Forward Foreign Currency Contract
N/A Long Gilt
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Canada 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Schatz
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-BTP
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Buxl
N/A Forward Foreign Currency Contract
N/A Credit Index Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Long Gilt
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Canada 5 Year Bond
N/A Credit Index Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A Australia 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bobl
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Schatz
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Credit Index Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Credit Index Swaption
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A Credit Index Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Credit Index Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Credit Index Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Short-Term Euro-BTP
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Canada 5 Year Bond
N/A Forward Foreign Currency Contract
N/A Euro-Buxl
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-BTP
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Credit Index Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A Long Gilt
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bobl
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Canada 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Credit Index Swaption
N/A Credit Index Swaption
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Canada 5 Year Bond
N/A U.S. Treasury Long Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-BTP
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Credit Index Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A Euro-Buxl
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bobl
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Credit Index Swaption
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Long Gilt
N/A Euro-Schatz
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Canada 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Credit Index Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A IRS
N/A CDS
N/A Forward Foreign Currency Contract
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N/A Euro-Bund
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N/A Canada 5 Year Bond
N/A Forward Foreign Currency Contract
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N/A U.S. Treasury 5 Year Note
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N/A Forward Foreign Currency Contract
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N/A IRS
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N/A IRS
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A IRS
N/A Euro-buxl
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N/A IRS
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N/A Long Gilt
N/A IRS
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N/A Australia 10 Year Bond
N/A Forward Foreign Currency Contract
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N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bobl
N/A Euro-BTP
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N/A Forward Foreign Currency Contract
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N/A CDS
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N/A U.S. Treasury 10 Year Note
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N/A Forward Foreign Currency Contract
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N/A U.S. Treasury 10 Year Note
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N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bobl
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond
N/A Forward Foreign Currency Contract
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N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A Australia 10 Year Bond
N/A CDS
N/A U.S. Treasury 2 Year Note
N/A Canada 10 Year Bond
N/A U.S. Treasury Ultra Bond
N/A Forward Foreign Currency Contract
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N/A Long Gilt
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N/A CDS
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N/A U.S. Treasury 10 Year Note
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N/A Euro-buxl
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N/A U.S. Treasury 10 Year Ultra Note
N/A Euro-Bund
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N/A Foreign Exchange JPY/AUD
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N/A Canada 10 Year Bond
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N/A Canada 5 Year Bond
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N/A U.S. Treasury 5 Year Note
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N/A Euro-Bund
N/A Euro-buxl
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A Interest Rate Swaption
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N/A Euro-Bobl
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
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N/A Forward Foreign Currency Contract
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N/A Forward Foreign Currency Contract
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N/A U.S. Treasury 10 Year Ultra Note
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N/A Euro-Bobl
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N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Canada 10 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Canada 5 Year Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A Euro-buxl
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Interest Rate Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Credit Index Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Credit Index Swaption
N/A Canada 10 Year Bond
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Note
N/A Euro-buxl
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Cie Financiere Richemont SA
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Interest Rate Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bobl
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A CDS
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-buxl
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 2 Year Note
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 5 Year Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Ultra Bond
N/A Forward Foreign Currency Contract
N/A Euro-Bobl
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Ultra Note
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A U.S. Treasury Long Bond
N/A Forward Foreign Currency Contract
N/A U.S. Treasury 10 Year Note
N/A Interest Rate Swaption
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Euro-Bund
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
Nasdaq, Inc.
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National Grid Electricity Transmission plc
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National Storage Affiliates Trust
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Naturgy Finance Iberia SA
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NatWest Markets plc
Navistar Financial Dealer Note Master Owner Trust II
NBK SPC Ltd.
NBN Co. Ltd.
NEC Corp.
Neste OYJ
Nestle Finance International Ltd.
Nestle SA
NetEase, Inc.
New Hampshire Business Finance Authority
New Jersey Economic Development Authority
Newcrest Finance Pty. Ltd.
Next plc
NextEra Energy Capital Holdings, Inc.
NextEra Energy, Inc. NextEra Energy, Inc.
NextEra Energy, Inc. NextEra Energy, Inc.
NGK Spark Plug Co. Ltd.
Nintendo Co. Ltd.
Nippon Yusen KK
NiSource, Inc.
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NN Group NV
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Noble Energy, Inc.
Nomad Foods Ltd.
Nomura Research Institute Ltd.
Nordea Bank Abp
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Northern Star Resources Ltd.
Northern Trust Corp.
Northrop Grumman Corp.
Northwell Healthcare, Inc.
Novartis AG
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Novo Nordisk A/S
NRG Energy, Inc.
Nutrien Ltd.
nVent Finance SARL
NVIDIA Corp.
NXP BV NXP BV
NXP BV NXP BV
NXP BV NXP BV
NXP Semiconductors NV
NY Society for Relief of Ruptured & Crippled Maintaining Hospital Special Surgery
OBX Trust OBX Trust, Series 2024-NQM5, Class A1
OBX Trust OBX Trust, Series 2024-NQM2, Class A1
OBX Trust OBX Trust, Series 2024-NQM3, Class A1
OBX Trust OBX Trust, Series 2024-NQM1, Class A1
Occidental Petroleum Corp.
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Oklahoma Development Finance Authority
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Omnicom Group, Inc.
OMV AG
Oncor Electric Delivery Co. LLC
ONEOK, Inc.
Ontario Teachers' Cadillac Fairview Properties Trust
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Ooredoo International Finance Ltd.
Oracle Corp.
Orange SA
Organon & Co.
Orient Overseas International Ltd.
Oriental Republic of Uruguay
Orsted A/S
Otis Worldwide Corp.
P3 Group Sarl
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Pacific Gas and Electric Co.
PDD Holdings, Inc.
Pembina Pipeline Corp.
People's Republic of China
PepsiCo, Inc.
Pernod Ricard SA
Pertamina Persero PT
PetroChina Co. Ltd.
Petroleo Brasileiro SA
Pfizer Investment Enterprises Pte. Ltd.
Pfizer, Inc.
PFP Ltd. PFP Ltd., Series 2021-7, Class AS
PFP Ltd. PFP Ltd., Series 2021-7, Class B
PFP Ltd. PFP Ltd., Series 2021-8, Class B
PG&E Corp.
Philip Morris International, Inc.
Phillips 66
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Pioneer Natural Resources Co.
Plains All American Pipeline LP Plains All American Pipeline LP
Plains All American Pipeline LP Plains All American Pipeline LP
Plains All American Pipeline LP Plains All American Pipeline LP
Plains GP Holdings LP
Pluxee NV
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Polaris, Inc.
Popular, Inc.
Portuguese Republic
POSCO
PostNL NV
Powszechna Kasa Oszczednosci Bank Polski SA
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PPL Electric Utilities Corp.
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Procter & Gamble Co. (The)
Progressive Corp. (The)
Prosus NV
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Province of Saskatchewan Canada
Prudential Financial, Inc.
Public Storage
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QatarEnergy
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QBE Insurance Group Ltd.
QTS Realty Trust, Inc.
QUALCOMM, Inc.
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Quebecor, Inc.
Quest Diagnostics, Inc.
RAC Bond Co. plc
Raizen Fuels Finance SA
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Raytheon Technologies Corp.
Realty Income Corp.
REC Ltd.
Reckitt Benckiser Group plc
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Rentokil Initial Finance BV
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Republic of Bulgaria
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Republic of Korea
Republic of Panama
Republic of Peru
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Republic of the Philippines
Richemont International Holding SA
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Roche Finance Europe BV
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Rogers Communications, Inc. Rogers Communications, Inc.
Romania
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Ross Stores, Inc.
Royal Bank of Canada
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RTE Reseau de Transport d'Electricite SADIR
Ryman Hospitality Properties, Inc.
Sabine Pass Liquefaction LLC
Samhallsbyggnadsbolaget i Norden AB
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Samsung Electronics Co. Ltd.
Samsung Fire & Marine Insurance Co. Ltd.
Sands China Ltd.
Sanofi SA
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Sasol Financing USA LLC
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Schneider Electric SE
SCSK Corp.
Seagate Technology Holdings plc
Secom Co. Ltd.
Securitas Treasury Ireland DAC
Segro Capital Sarl
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SES SA
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Shurgard Luxembourg Sarl
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Skipton Building Society
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Sogecap SA
Sonic Healthcare Ltd.
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Sovereign in right of New Zealand
Spirit Realty Capital, Inc.
Spirit Realty LP
SPP-Distribucia A/S
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Standard Chartered plc
Stanley Black & Decker, Inc.
Starbucks Corp.
Starwood Property Trust, Inc.
State Board of Administration Finance Corp.
State Grid Overseas Investment 2016 Ltd.
State of Qatar
State Street Corp.
Stellantis NV
STORE Capital Corp.
Store Capital LLC
Stryker Corp.
STWD Ltd. STWD Ltd., Series 2021-FL2, Class A
STWD Ltd. STWD Ltd., Series 2021-FL2, Class AS
Sumitomo Mitsui Financial Group, Inc.
Sun Communities Operating LP
Suncor Energy, Inc.
Suzano Austria GmbH
Svenska Handelsbanken AB
Swiss Life Finance I Ltd.
Swisscom Finance BV
Sydney Airport Finance Co. Pty. Ltd.
Synchrony Financial
T-Mobile US, Inc.
T-Mobile USA, Inc.
Tabcorp Holdings Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd.
Tapestry, Inc.
Targa Resources Corp.
Target Corp.
Tata Consultancy Services Ltd.
TD Ameritrade Holding Corp.
TDC Net A/S
TDF Infrastructure SASU
Techtronic Industries Co. Ltd.
Tele2 AB
Telefonaktiebolaget LM Ericsson
Telkom Indonesia Persero Tbk. PT
Telstra Group Ltd.
TELUS Corp.
Tengizchevroil Finance Co. International Ltd.
Tesco Corporate Treasury Services plc
Tesco plc
Texas Instruments, Inc.
Texas Roadhouse, Inc.
Thales SA
Thermo Fisher Scientific Finance I BV
Thermo Fisher Scientific, Inc.
Thomson Reuters Corp.
Timken Co. (The)
Tisco Financial Group PCL
TMX Group Ltd.
Tofas Turk Otomobil Fabrikasi A/S
Toledo Hospital (The)
Toronto-Dominion Bank (The)
TotalEnergies SE
Toyota Finance Australia Ltd.
Toyota Industries Corp.
Toyota Motor Corp.
Toyota Tsusho Corp.
Transcontinental, Inc.
Transmissora Alianca de Energia Eletrica SA
Transurban Finance Co. Pty. Ltd.
Travelers Cos., Inc. (The)
TriNet Group, Inc.
Tritax EuroBox plc
Triton Container International Ltd.
TRTX Issuer Ltd. TRTX Issuer Ltd., Series 2021-FL4, Class AS
TRTX Issuer Ltd. TRTX Issuer Ltd., Series 2021-FL4, Class A
Truist Financial Corp.
Trustees of the University of Pennsylvania (The)
Turkcell Iletisim Hizmetleri A/S
UAE INTERNATIONAL GOVERNMENT BOND
Ubisoft Entertainment SA
UBS AG
UBS Group AG
UGI Corp.
Unibail-Rodamco-Westfield SE
Unicaja Banco SA
UniCredit SpA
Union Pacific Corp.
United Kingdom of Great Britain and Northern Ireland
United Mexican States
United Parcel Service, Inc.
United States of America
United States Small Business Administration United States Small Business Administration, Series 2007-20E, Class 1
United States Small Business Administration United States Small Business Administration, Series 2013-20C, Class 1
United States Small Business Administration United States Small Business Administration, Series 2005-20J, Class 1
United States Small Business Administration United States Small Business Administration, Series 2006-20A, Class 1
United States Steel Corp.
United Tractors Tbk. PT
United Utilities Water Finance plc
UnitedHealth Group, Inc.
Univar Solutions, Inc.
US Bancorp
US Foods Holding Corp.
Vale Overseas Ltd.
Vale SA
Valero Energy Corp.
Vantage Towers AG
Verallia SA
Veralto Corp.
VEREIT Operating Partnership LP
Verisk Analytics, Inc.
Verizon Communications, Inc.
Verus Securitization Trust Verus Securitization Trust, Series 2024-4, Class A1
Verus Securitization Trust Verus Securitization Trust, Series 2024-1, Class A1
VGP NV
ViacomCBS, Inc.
VICI Properties LP
Videotron Ltd.
Vier Gas Transport GmbH
Vinci SA
Virgin Money UK plc
Virginia Electric and Power Co.
Visa, Inc.
Vistra Corp.
Vodafone Group plc
Vodafone International Financing DAC
Volkswagen Financial Services NV
Volkswagen Financial Services Overseas AG
Volkswagen International Finance NV
Volkswagen Leasing GmbH
Volvo AB
Volvo Financial Equipment LLC
Vonovia SE
Vulcan Materials Co.
Wabtec Transportation Netherlands BV
Wal-Mart de Mexico SAB de CV
Walt Disney Co. (The)
Warnermedia Holdings, Inc.
Waste Connections, Inc.
Waste Management, Inc.
WEA Finance LLC
WEC Energy Group, Inc.
Wells Fargo & Co.
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2021-C60, Class XA
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2020-C58, Class A4
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2015-NXS1, Class A5
Wesfarmers Ltd.
Western Midstream Operating LP
Westinghouse Air Brake Technologies Corp.
Westlake Automobile Receivables Trust
Weyerhaeuser Co.
WH Group Ltd.
Whirlpool Corp.
Whitbread Group plc
Willis North America, Inc.
Willis Towers Watson plc
Wm Wrigley Jr Co.
Wolters Kluwer NV
WP Carey, Inc.
Wurth Finance International BV
Xcel Energy, Inc.
Yokogawa Electric Corp.
Yum China Holdings, Inc.
Yutong Bus Co. Ltd.
Zhejiang Supor Co. Ltd.
Zions Bancorp NA
Zurich Finance Ireland Designated Activity Co.
Zurich Insurance Co. Ltd. Zurich Insurance Co. Ltd.
Zurich Insurance Co. Ltd. Zurich Insurance Co. Ltd.
Zurich Insurance Group AG